Kelionės jaunimui - Company finances
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EUR
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2019
From: 2019-03-06
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 | 75,096 | 115,612 | 43,778 | 154,389 | 257,777 | 269,485 | 245,763 |
| Profit before tax | -10,117 | 40,454 | -25,986 | 1,844 | 66,154 | 18,288 | 9,732 |
| Net profit | -10,117 | 38,848 | -25,986 | 1,844 | 62,436 | 17,042 | 8,535 |
| Equity | -7,617 | 31,231 | -14,755 | -12,911 | 23,525 | 19,793 | 11,328 |
| Liabilities | 103,387 | 44,184 | 51,597 | 82,688 | 75,958 | 91,825 | 124,202 |
| Non-current assets | 1,119 | 746 | 374 | 909 | 3,697 | 2,088 | 2,988 |
| Current assets | 91,998 | 72,659 | 36,389 | 68,667 | 90,763 | 100,622 | 132,123 |
| Total assets | 93,117 | 73,405 | 36,763 | 69,576 | 94,460 | 102,710 | 135,111 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,526 | 34,117 | 28,121 |
| Social insurance contributions | - | - | - | - | 23,796 | 32,370 | 37,131 |
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Financial indicators
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| Revenue change y/y | - | +54.0% | -62.1% | +252.7% | +67.0% | +4.5% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 52.9% | -70.7% | 2.7% | 66.1% | 16.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.4% | - | - | 265.4% | 86.1% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | 33.6% | -59.4% | 1.2% | 24.2% | 6.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | 35.0% | -59.4% | 1.2% | 25.7% | 6.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | - | - | 3.2 | 4.6 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,813 | 39,638 | 19,457 | 57,895 | 60,653 | 54,810 | 56,715 |
Sales revenue
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Kelionės jaunimui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 2597.92 |
| 2022-02-17 | 2022-02-20 | 6.97 |
| 2022-01-31 | 2022-02-02 | 0.06 |
| 2021-11-16 | 2021-11-17 | 70.65 |
Kelionės jaunimui - 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 jaunimui, UAB (code 305063491) is a Private Limited Liability Company active in educational support activities n.e.c. In 2025, the company generated revenue of €245.8K, down 8.8% year on year and below the €269.5K reported in 2024, though still slightly below the €257.8K level of 2023. Net profit also weakened over the period, falling from €62.4K in 2023 to €17.0K in 2024 and €8.5K in 2025. The latest profit margin was 3.5%, compared with 6.3% in 2024 and 24.2% in 2023, showing a clear erosion in profitability. At year-end 2025, total assets stood at €135.1K, supported mainly by short-term assets of €132.1K, while long-term assets were €3.0K. Equity decreased to €11.3K, and liabilities rose to €124.2K, leaving an equity ratio of 8.4% and a debt-to-equity ratio of 10.96. Asset turnover was 1.82x. Revenue per employee was €61.4K, while profit per employee was €2.1K.