Miško takeliais - Company finances
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EUR
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2018
From: 2018-01-29
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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Financial data
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| Sales revenue | 8,659 | 15,325 | 19,625 | 30,932 | 20,885 | 50,806 | 42,927 | 46,642 |
| Profit before tax | -1,549 | 1,545 | -261 | -2,058 | -1,222 | 24 | 2,395 | 7,540 |
| Net profit | -1,549 | 1,545 | -261 | -2,058 | -1,222 | 24 | 2,395 | 7,338 |
| Equity | -1,549 | -4 | -265 | -2,323 | -3,545 | -3,521 | -1,126 | 6,212 |
| Liabilities | - | - | - | - | 7,117 | 8,750 | 7,895 | 9,992 |
| Non-current assets | 12,664 | 10,249 | 6,073 | 1,947 | 305 | 3,152 | 3,211 | 4,141 |
| Current assets | 1,077 | 2,559 | 5,921 | 3,688 | 3,267 | 2,077 | 3,558 | 12,063 |
| Total assets | 13,741 | 12,808 | 11,994 | 5,635 | 3,572 | 5,229 | 6,769 | 16,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,621 | 2,438 | 2,590 |
| Social insurance contributions | - | - | - | - | - | 1,727 | 2,625 | - |
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Financial indicators
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| Revenue change y/y | - | +77.0% | +28.1% | +57.6% | -32.5% | +143.3% | -15.5% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 12.1% | -2.2% | -36.5% | -34.2% | 0.5% | 35.4% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 118.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 10.1% | -1.3% | -6.7% | -5.9% | 0.0% | 5.6% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | 10.1% | -1.3% | -6.7% | -5.9% | 0.0% | 5.6% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,775 | 13,748 | 17,404 | 25,403 | 19,079 | 19,990 |
Sales revenue
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Miško takeliais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 54.23 |
Miško takeliais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 11.1 |
| 2024-10-15 | 2024-10-15 | 158.97 |
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.
Miško takeliais, MB (code 304750803) is a Lithuanian small partnership engaged in tour operator activities. In the latest financial year, 2025, the company generated revenue of €46.6K, up 8.7% year on year, and net profit of €7.3K, lifting the profit margin to 15.7%. This followed a mixed but improving three-year pattern: revenue was €50.8K in 2023, declined to €42.9K in 2024, and recovered in 2025, while net profit rose from €24 in 2023 to €2.4K in 2024 and €7.3K in 2025. The balance sheet also strengthened. Total assets increased from €5.2K in 2023 to €6.8K in 2024 and €16.2K in 2025. Equity moved from -€3.5K in 2023 and -€1.1K in 2024 to €6.2K in 2025, while liabilities stood at €10.0K in 2025. The company reported a debt-to-equity ratio of 1.61 and asset turnover of 2.88x. Revenue per employee was €23.3K and profit per employee €3.7K in 2025. Return metrics were strong in 2025, reflecting the improved profitability and positive equity position.