Kelionių atlasas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 663,465 | 666,845 | 207,041 | 397,735 | 642,822 | 701,301 | 656,550 | 710,543 |
| Profit before tax | 2,613 | 3,805 | -1,018 | 3,781 | 5,194 | 1,157 | 404 | 637 |
| Net profit | 2,225 | 3,234 | -1,018 | 3,367 | 4,398 | 1,009 | 343 | 551 |
| Equity | 10,839 | 14,073 | 14,073 | 17,440 | 21,838 | 22,577 | 23,352 | 23,903 |
| Liabilities | 139,995 | 111,468 | 89,525 | 28,055 | 40,934 | 32,161 | 103,148 | 79,941 |
| Non-current assets | 2,439 | 955 | 364 | 7 | 7 | 10,964 | 1,582 | 1,582 |
| Current assets | 148,395 | 124,586 | 103,234 | 45,488 | 62,765 | 43,774 | 124,918 | 102,262 |
| Total assets | 150,834 | 125,541 | 103,598 | 45,495 | 62,772 | 54,738 | 126,500 | 103,844 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,984 | 3,029 | 2,411 |
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Financial indicators
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| Revenue change y/y | +45.5% | +0.5% | -69.0% | +92.1% | +61.6% | +9.1% | -6.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.6% | -1.0% | 7.4% | 7.0% | 1.8% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 23.0% | -7.2% | 19.3% | 20.1% | 4.5% | 1.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | -0.5% | 0.8% | 0.7% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.6% | -0.5% | 1.0% | 0.8% | 0.2% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 7.9 | 6.4 | 1.6 | 1.9 | 1.4 | 4.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,041 | 186,098 | 65,381 | 132,578 | 214,274 | 233,767 | 218,850 | 236,848 |
Sales revenue
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Kelionių atlasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.01 |
| 2026-01-01 | 2026-01-05 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2025-10-23 | 2025-11-03 | 0.01 |
| 2025-09-16 | 2025-09-24 | 3.77 |
| 2025-08-28 | 2025-08-29 | 0.28 |
| 2025-08-19 | 2025-08-21 | 0.28 |
| 2025-07-16 | 2025-08-03 | 0.28 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2023-02-17 | 2023-03-05 | 389.80 |
| 2023-02-06 | 2023-02-06 | 389.80 |
| 2023-01-17 | 2023-02-03 | 389.80 |
| 2022-12-16 | 2023-01-03 | 389.80 |
| 2022-11-21 | 2022-12-05 | 389.80 |
| 2022-11-17 | 2022-11-18 | 389.80 |
| 2022-10-18 | 2022-11-07 | 389.80 |
| 2022-09-16 | 2022-10-03 | 389.80 |
| 2022-08-23 | 2022-09-04 | 389.80 |
| 2022-07-18 | 2022-08-07 | 389.80 |
| 2022-06-28 | 2022-07-03 | 389.80 |
| 2022-06-16 | 2022-06-27 | 464.80 |
| 2022-05-17 | 2022-06-02 | 464.80 |
| 2022-04-19 | 2022-05-12 | 464.81 |
| 2022-04-12 | 2022-04-13 | 443.35 |
| 2022-03-16 | 2022-04-11 | 464.81 |
| 2022-02-17 | 2022-03-07 | 464.81 |
| 2022-01-18 | 2022-02-14 | 464.82 |
| 2022-01-05 | 2022-01-11 | 32.24 |
| 2021-12-28 | 2022-01-04 | 464.01 |
| 2021-12-23 | 2021-12-27 | 539.01 |
| 2021-12-16 | 2021-12-22 | 614.01 |
| 2021-12-07 | 2021-12-15 | 183.80 |
| 2021-11-16 | 2021-12-06 | 614.01 |
| 2021-11-08 | 2021-11-15 | 234.52 |
| 2021-10-18 | 2021-11-07 | 614.01 |
| 2021-10-01 | 2021-10-17 | 231.27 |
| 2021-09-16 | 2021-09-30 | 614.01 |
Kelionių atlasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.01 |
| 2024-12-03 | 2024-12-17 | 1.24 |
| 2024-11-29 | 2024-12-02 | 1.06 |
| 2024-11-28 | 2024-11-28 | 225.06 |
| 2024-10-28 | 2024-11-27 | 1.06 |
| 2024-09-30 | 2024-10-16 | 1.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kelioniu atlasas, UAB (code 304095479) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of EUR 710.5K, up 8.2% year on year and slightly above the 2023 level of EUR 701.3K. Net profit in 2025 was EUR 551, following EUR 343 in 2024 and EUR 1.0K in 2023, indicating that profitability remained positive but very thin. The business operated with a very narrow profit margin, reflecting limited earnings relative to turnover. Balance sheet scale remained moderate: total assets stood at EUR 103.8K in 2025, compared with EUR 126.5K in 2024 and EUR 54.7K in 2023. Equity amounted to EUR 23.9K, while liabilities were EUR 79.9K, leaving an equity ratio of 23.0% and a debt-to-equity ratio of 3.34. Asset turnover was strong at 6.84x, showing efficient use of assets in generating revenue. Return on equity was 2.3% and return on assets 0.5%. Revenue per employee reached EUR 236.8K, while profit per employee was EUR 184.