Jako kelionės - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 46,285 | 44,242 | 27,880 | 46,770 | 141,718 | 183,528 | 151,019 | 147,924 |
| Profit before tax | 12,181 | 4,127 | 1,739 | 9,622 | 14,179 | 28,259 | 10,577 | 7,701 |
| Net profit | 11,572 | 3,895 | 1,652 | 9,141 | 13,470 | 26,846 | 10,048 | 7,239 |
| Equity | 12,339 | 16,742 | 17,319 | 26,460 | 39,930 | 66,776 | 76,824 | 34,063 |
| Liabilities | - | - | - | - | 17,566 | 103,585 | 48,780 | 168,454 |
| Non-current assets | 28,017 | 23,282 | 21,703 | 17,811 | 23,260 | 14,057 | 10,118 | 66,179 |
| Current assets | 33,514 | 41,716 | 37,157 | 25,337 | 34,236 | 156,304 | 115,486 | 136,338 |
| Total assets | 61,531 | 64,998 | 58,860 | 43,148 | 57,496 | 170,361 | 125,604 | 202,517 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,930 | 13,769 | 20,417 |
| Social insurance contributions | - | - | - | - | - | 3,846 | 5,727 | 8,231 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.0% | -4.4% | -37.0% | +67.8% | +203.0% | +29.5% | -17.7% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 6.0% | 2.8% | 21.2% | 23.4% | 15.8% | 8.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 23.3% | 9.5% | 34.5% | 33.7% | 40.2% | 13.1% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 8.8% | 5.9% | 19.5% | 9.5% | 14.6% | 6.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 9.3% | 6.2% | 20.6% | 10.0% | 15.4% | 7.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 1.6 | 0.6 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,571 | 9,832 | 9,293 | 12,755 | 26,163 | 26,218 | 17,425 | 16,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Jako kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 468.05 |
| 2023-06-16 | 2023-06-18 | 423.47 |
| 2022-02-17 | 2022-03-15 | 0.09 |
| 2022-01-28 | 2022-02-14 | 0.37 |
| 2022-01-18 | 2022-01-27 | 0.33 |
| 2021-12-16 | 2022-01-16 | 0.33 |
| 2021-11-17 | 2021-12-15 | 0.31 |
| 2021-11-16 | 2021-11-16 | 42.23 |
| 2021-11-09 | 2021-11-15 | 0.31 |
| 2021-09-16 | 2021-09-21 | 52.01 |
Jako kelionės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.03 |
| 2025-12-17 | 2025-12-17 | 0.08 |
| 2025-12-01 | 2025-12-11 | 0.37 |
| 2025-11-20 | 2025-11-30 | 0.19 |
| 2025-11-18 | 2025-11-19 | 19.85 |
| 2025-10-22 | 2025-11-17 | 0.35 |
| 2025-10-21 | 2025-10-21 | 0.31 |
| 2025-10-17 | 2025-10-20 | 19.66 |
| 2025-08-21 | 2025-08-25 | 0.34 |
| 2025-08-15 | 2025-08-20 | 19.52 |
| 2025-07-28 | 2025-08-14 | 0.02 |
| 2025-07-16 | 2025-07-24 | 17.0 |
| 2025-04-17 | 2025-04-23 | 0.02 |
| 2025-04-16 | 2025-04-16 | 19.9 |
| 2025-04-14 | 2025-04-15 | 19.76 |
| 2025-03-26 | 2025-04-13 | 0.13 |
| 2024-11-01 | 2024-11-25 | 0.3 |
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.
Jako keliones, MB (code 304292010) is a Small partnership engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €147.9K, down 2.0% year on year and 19.4% below the 2023 level. Net profit was €7.2K in 2025, compared with €10.0K in 2024 and €26.8K in 2023, showing a steady decline in profitability over the three-year period. The net profit margin narrowed from 14.6% in 2023 to 6.7% in 2024 and 4.9% in 2025. At year-end 2025, total assets stood at €202.5K, supported by equity of €34.1K and liabilities of €168.5K. The equity ratio was 16.8%, while debt to equity reached 4.95. Asset turnover was 0.73x, indicating moderate use of assets to generate revenue. Return on assets was 3.6%, and return on equity was 21.2%. Revenue per employee was €16.4K, with profit per employee of €804, pointing to limited operating scale in 2025.