Birštono turai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,476 | 10,692 | 98,491 | 131,779 | 179,546 | 161,032 | 146,848 | 163,852 |
| Profit before tax | - | 2,658 | 16,454 | 18,045 | 25,320 | 4,457 | -2,255 | 8,946 |
| Net profit | -1,089 | 2,525 | 15,631 | 17,143 | 24,057 | 4,233 | -2,255 | 8,485 |
| Equity | -1,060 | 1,598 | 17,229 | 34,372 | 58,429 | 62,662 | 63,315 | 85,810 |
| Liabilities | 22,964 | - | - | - | 33,658 | 35,193 | 107,568 | 83,182 |
| Non-current assets | 8,769 | 8,769 | 37,949 | 38,826 | 43,110 | 50,157 | 47,847 | 199,563 |
| Current assets | 13,135 | 160 | 24,978 | 32,578 | 48,977 | 60,168 | 131,728 | 62,305 |
| Total assets | 21,904 | 8,929 | 62,927 | 71,404 | 92,087 | 110,325 | 179,575 | 261,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,205 | 13,651 | 7,927 |
| Social insurance contributions | - | - | - | - | - | 7,903 | 11,833 | 11,083 |
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Financial indicators
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| Revenue change y/y | -28.5% | +138.9% | +821.2% | +33.8% | +36.2% | -10.3% | -8.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 28.3% | 24.8% | 24.0% | 26.1% | 3.8% | -1.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 158.0% | 90.7% | 49.9% | 41.2% | 6.8% | -3.6% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 23.6% | 15.9% | 13.0% | 13.4% | 2.6% | -1.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.9% | 16.7% | 13.7% | 14.1% | 2.8% | -1.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,692 | 55,400 | 54,528 | 50,106 | 40,258 | 35,963 | 31,713 |
Sales revenue
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Birštono turai - Social security debts
The company had no debts to Sodra
Birštono turai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.49 |
| 2026-01-23 | 2026-01-30 | 0.1 |
| 2026-01-09 | 2026-01-22 | 0.42 |
| 2026-01-01 | 2026-01-03 | 1738.52 |
| 2025-11-02 | 2025-11-09 | 594.6 |
| 2025-10-30 | 2025-11-01 | 594.0 |
| 2025-02-26 | 2025-02-26 | 34.99 |
| 2025-02-25 | 2025-02-25 | 72.97 |
| 2025-02-23 | 2025-02-24 | 72.66 |
| 2025-02-22 | 2025-02-22 | 72.64 |
| 2025-02-20 | 2025-02-21 | 37.64 |
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.
Birštono turai, MB (code 304145494) is a Lithuanian small partnership engaged in travel agency activities. In 2025, the company generated revenue of €163.9K, up 11.6% year on year, and returned to profit with net income of €8.5K after a loss of €2.3K in 2024. The 2025 profit margin improved to 5.2%, compared with 2.6% in 2023 and -1.5% in 2024, showing a recovery in operating performance. Over the last three years, revenue moved from €161.0K in 2023 to €146.8K in 2024 and then to €163.9K in 2025, while profit followed a similar pattern of modest profit, temporary loss, and renewed growth. Balance sheet totals also expanded materially: assets increased to €261.9K in 2025 from €179.6K in 2024 and €110.3K in 2023. Equity stood at €85.8K, liabilities at €83.2K, and the equity ratio was 32.8%. Debt to equity was 0.97, asset turnover 0.63x, ROE 9.9% and ROA 3.2%. Revenue per employee was €32.8K.