Kelionės kasdien - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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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Financial data
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| Sales revenue | 61,420 | 22,797 | 55,675 | 32,388 |
| Profit before tax | -123 | 3,150 | - | - |
| Net profit | -123 | 3,150 | 103,204 | -9,586 |
| Equity | 42,254 | 45,404 | 48,396 | 38,810 |
| Liabilities | 11,250 | 4,963 | 2,143 | 4,266 |
| Non-current assets | 52,287 | 49,150 | 48,172 | 42,941 |
| Current assets | 1,217 | 1,217 | 2,367 | 135 |
| Total assets | 53,504 | 50,367 | 50,539 | 43,076 |
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Taxes paid
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| STI taxes | - | - | - | 123 |
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Financial indicators
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| Revenue change y/y | - | -62.9% | +144.2% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 6.3% | 204.2% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 6.9% | 213.2% | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 13.8% | 185.4% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 13.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,920 | 19,540 | 33,404 | 16,194 |
Sales revenue
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Kelionės kasdien - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.12 |
| 2022-01-31 | 2022-02-16 | 1.12 |
| 2022-01-18 | 2022-01-30 | 0.38 |
| 2021-12-20 | 2022-01-13 | 0.38 |
| 2021-12-16 | 2021-12-19 | 497.01 |
| 2021-11-16 | 2021-12-15 | 0.38 |
| 2021-11-05 | 2021-11-14 | 0.38 |
| 2021-10-18 | 2021-11-04 | 0.22 |
| 2021-08-17 | 2021-10-11 | 0.22 |
Kelionės kasdien - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 663.39 |
| 2025-12-18 | 2025-12-21 | 662.88 |
| 2025-12-17 | 2025-12-17 | 662.54 |
| 2025-12-15 | 2025-12-16 | 658.03 |
| 2025-12-11 | 2025-12-14 | 657.69 |
| 2024-10-13 | 2024-10-16 | 67.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.