Kelionės idėja - Company finances
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EUR
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2018
From: 2018-04-11
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 | 62,786 | 209,223 | 71,987 | 120,870 | 194,934 | 171,358 | 260,975 | 188,208 |
| Profit before tax | 8,835 | 442 | 1,153 | 2,523 | 7,640 | 2,052 | 13,141 | 6,747 |
| Net profit | 8,835 | 420 | 1,153 | 2,523 | 7,258 | 2,052 | 12,484 | 6,342 |
| Equity | 13,895 | 15,315 | 16,411 | 19,537 | 26,669 | 28,014 | 40,498 | 46,840 |
| Liabilities | - | - | - | - | 4,605 | 10,350 | 18,807 | 23,683 |
| Non-current assets | 419 | 159 | 1 | 867 | 290 | 629 | 1,596 | 219 |
| Current assets | 16,308 | 26,484 | 22,402 | 26,674 | 30,984 | 37,735 | 57,709 | 70,304 |
| Total assets | 16,727 | 26,643 | 22,403 | 27,541 | 31,274 | 38,364 | 59,305 | 70,523 |
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Financial indicators
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| Revenue change y/y | - | +233.2% | -65.6% | +67.9% | +61.3% | -12.1% | +52.3% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 1.6% | 5.1% | 9.2% | 23.2% | 5.3% | 21.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 2.7% | 7.0% | 12.9% | 27.2% | 7.3% | 30.8% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 0.2% | 1.6% | 2.1% | 3.7% | 1.2% | 4.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 0.2% | 1.6% | 2.1% | 3.9% | 1.2% | 5.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kelionės idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 729.20 |
Kelionės idėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Keliones ideja, MB (company code 304825729) is a Small partnership operating in travel agency activities. In 2025, the company generated revenue of EUR 188.2K, which was 27.9% lower than in 2024, when revenue reached EUR 261.0K. Even so, revenue remained above the 2023 level of EUR 171.4K, indicating a two-year increase of 9.8%. Net profit in 2025 was EUR 6.3K, down from EUR 12.5K in 2024, but still above the EUR 2.1K earned in 2023. The profit margin stood at 3.4% in 2025, compared with 4.8% in 2024 and 1.2% in 2023. The balance sheet also expanded over the period: total assets increased to EUR 70.5K in 2025 from EUR 59.3K in 2024, while equity rose to EUR 46.8K and liabilities to EUR 23.7K. In 2025, the equity ratio was 66.4%, debt-to-equity was 0.51, ROE was 13.5%, ROA was 9.0%, and asset turnover was 2.67x.