Kelionės sprendimas - Company finances
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EUR
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2018
From: 2018-11-22
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 | 0 | 0 | 0 | 0 | 2,814 | 3,869 | 3,810 | 720 |
| Profit before tax | 0 | 0 | 0 | 0 | -174 | - | - | -12,341 |
| Net profit | 0 | 0 | 0 | 0 | -174 | -4,975 | -5,438 | -12,341 |
| Equity | 1 | 1 | 1 | 1 | -173 | -5,156 | -10,594 | -22,935 |
| Liabilities | - | - | - | - | 1,368 | 24,804 | 28,288 | 38,828 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 18,614 | 15,965 | 13,316 |
| Current assets | 1 | 1 | 1 | 1 | 1,195 | 633 | 1,313 | 2,577 |
| Total assets | 1 | 1 | 1 | 1 | 1,195 | 19,247 | 17,278 | 15,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 211 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +37.5% | -1.5% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -14.6% | -25.8% | -31.5% | -77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.2% | -128.6% | -142.7% | -1714.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.2% | - | - | -1714.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kelionės sprendimas - Social security debts
The company had no debts to Sodra
Kelionės sprendimas - 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.