Kur toliau - 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 | 217,161 | 290,491 | 100,416 | 163,436 | 402,089 | 531,843 | 655,995 | 830,855 |
| Profit before tax | 13,700 | 9,309 | -6,458 | 3,507 | 3,441 | 3,395 | 11,378 | 33,600 |
| Net profit | 13,015 | 8,840 | -6,458 | 3,300 | 3,108 | 2,925 | 8,899 | 28,224 |
| Equity | 16,505 | 25,601 | 19,143 | 22,443 | 25,552 | 28,477 | 37,375 | 65,598 |
| Liabilities | - | - | - | - | 97,549 | 95,880 | 113,287 | 68,601 |
| Non-current assets | 6,861 | 5,445 | 6,267 | 4,145 | 2,530 | 22,527 | 18,454 | 14,501 |
| Current assets | 94,689 | 111,457 | 64,622 | 86,076 | 120,571 | 101,830 | 132,208 | 119,698 |
| Total assets | 101,550 | 116,902 | 70,889 | 90,221 | 123,101 | 124,357 | 150,662 | 134,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,690 | 3,456 | 6,585 |
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Financial indicators
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| Revenue change y/y | +95.3% | +33.8% | -65.4% | +62.8% | +146.0% | +32.3% | +23.3% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 7.6% | -9.1% | 3.7% | 2.5% | 2.4% | 5.9% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 34.5% | -33.7% | 14.7% | 12.2% | 10.3% | 23.8% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.0% | -6.4% | 2.0% | 0.8% | 0.5% | 1.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 3.2% | -6.4% | 2.1% | 0.9% | 0.6% | 1.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 3.4 | 3.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kur toliau - Social security debts
The company had no debts to Sodra
Kur toliau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 266.51 |
| 2026-06-28 | 2026-06-29 | 264.1 |
| 2025-09-19 | 2025-09-19 | 88.48 |
| 2025-07-25 | 2025-07-25 | 2030.76 |
| 2025-07-18 | 2025-07-24 | 2015.1 |
| 2025-06-19 | 2025-06-26 | 0.1 |
| 2024-10-10 | 2024-10-16 | 16.0 |
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.
Kur toliau, MB (code 304437705) is a Lithuanian small partnership engaged in travel agency activities. In the latest financial year 2025, the company generated revenue of €830.9K and net profit of €28.2K, compared with €656.0K revenue and €8.9K net profit in 2024 and €531.8K revenue and €2.9K net profit in 2023. Revenue increased by 26.7% year on year in 2025 and by 56.2% over two years, while profitability improved steadily as the net margin rose from 0.5% in 2023 to 1.4% in 2024 and 3.4% in 2025. The 2025 balance sheet shows total assets of €134.2K, equity of €65.6K and liabilities of €68.6K. Equity accounted for 48.9% of assets, and the debt-to-equity ratio was 1.05. Return on equity stood at 43.0% and return on assets at 21.0%, supported by an asset turnover of 6.19x. Compared with 2024, assets declined from €150.7K, while equity increased and liabilities decreased.