Kelionių idėjos - Company finances
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EUR
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2019
From: 2019-03-20
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 | 11,620 | 5,722 | 26,453 | 42,277 | 44,847 | 45,696 | 48,638 |
| Profit before tax | 2,021 | 610 | 10,792 | 20,928 | 26,350 | 29,278 | 15,388 |
| Net profit | 1,920 | 579 | 10,252 | 19,882 | 25,032 | 27,814 | 14,465 |
| Equity | 4,420 | 3,200 | 2,750 | 33,334 | 58,366 | 33,180 | 17,645 |
| Liabilities | 23,137 | 9,226 | 15,651 | 58,242 | 90,090 | 46,325 | 51,358 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,557 | 12,426 | 29,103 | 79,044 | 122,137 | 63,830 | 57,715 |
| Total assets | 27,557 | 12,426 | 29,103 | 79,044 | 122,137 | 63,830 | 57,715 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,002 | 10,778 | 11,950 |
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Financial indicators
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| Revenue change y/y | - | -50.8% | +362.3% | +59.8% | +6.1% | +1.9% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.7% | 35.2% | 25.2% | 20.5% | 43.6% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 18.1% | 372.8% | 59.6% | 42.9% | 83.8% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 10.1% | 38.8% | 47.0% | 55.8% | 60.9% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 10.7% | 40.8% | 49.5% | 58.8% | 64.1% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.9 | 5.7 | 1.7 | 1.5 | 1.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,810 | 2,861 | 11,337 | 20,293 | 22,424 | 22,848 | 24,319 |
Sales revenue
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Kelionių idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 0.31 |
| 2023-11-16 | 2023-11-29 | 0.31 |
| 2023-10-25 | 2023-10-30 | 0.31 |
| 2023-08-17 | 2023-08-30 | 48.14 |
| 2023-07-18 | 2023-07-30 | 24.07 |
Kelionių idėjos - 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.
Kelioniu idejos, UAB (code 305082506) is a Private Limited Liability Company engaged in travel agency activities. In financial year 2025, revenue reached €48.6K, increasing by 6.4% year on year and by 8.4% over two years. Net profit was €14.5K, with a 29.7% profit margin, down from €27.8K in 2024 and €25.0K in 2023, which indicates that profitability softened while sales continued to grow. The company’s balance sheet also contracted over the period: total assets fell to €57.7K in 2025 from €63.8K in 2024 and €122.1K in 2023. Equity decreased to €17.6K, while liabilities stood at €51.4K, leaving an equity ratio of 30.6% and debt-to-equity of 2.91. Asset turnover was 0.84x, showing moderate use of assets to generate revenue. Revenue per employee was €24.3K and profit per employee €7.2K, suggesting a small operating scale with positive earnings in 2025.