Mano kelionė - 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 | 80,182 | 79,046 | 55,226 | 64,129 | 74,697 | 54,967 | 14,431 | 99,121 |
| Profit before tax | -5,139 | - | - | - | - | - | - | - |
| Net profit | -5,139 | 2,040 | 273 | -1,414 | -3,150 | 18,590 | -8,007 | 13,373 |
| Equity | -7,042 | -5,002 | -4,729 | -6,143 | -9,293 | 9,297 | 1,290 | 14,663 |
| Liabilities | 68,582 | 67,520 | 68,189 | 67,171 | 66,734 | 69,702 | 67,800 | 60,506 |
| Non-current assets | 64,990 | 58,959 | 55,263 | 49,144 | 44,022 | 42,829 | 42,252 | 59,662 |
| Current assets | 755 | 6,882 | 10,179 | 13,009 | 12,732 | 36,170 | 26,838 | 25,775 |
| Total assets | 65,745 | 65,841 | 65,442 | 62,153 | 56,754 | 78,999 | 69,090 | 85,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,258 | 6,194 | 11,399 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,060 |
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Financial indicators
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| Revenue change y/y | +83.6% | -1.4% | -30.1% | +16.1% | +16.5% | -26.4% | -73.7% | +586.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 3.1% | 0.4% | -2.3% | -5.6% | 23.5% | -11.6% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 200.0% | -620.7% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 2.6% | 0.5% | -2.2% | -4.2% | 33.8% | -55.5% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.5 | 52.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,154 | 10,424 | 8,182 | 9,741 | 14,939 | 19,988 | 7,216 | 27,033 |
Sales revenue
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Mano kelionė - Social security debts
The company had no debts to Sodra
Mano kelionė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 615.06 |
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.
Mano kelione, UAB (code 304512855) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €99.1K and net profit of €13.4K, giving a profit margin of 13.5%. This was a strong rebound after 2024, when revenue fell to €14.4K and the company posted a net loss of €8.0K. Compared with 2023, 2025 revenue was materially higher, and the three-year pattern shows a sharp dip in 2024 followed by recovery in 2025. Balance sheet indicators also improved in 2025: total assets reached €85.4K, equity increased to €14.7K, and liabilities stood at €60.5K. The equity ratio was 17.2% and debt-to-equity was 4.13, reflecting a leveraged capital structure. Asset turnover was 1.16x, indicating that assets generated revenue slightly above their book value over the year. Revenue per employee was €33.0K and profit per employee was €4.5K, pointing to moderate productivity in 2025.