Keliaujantys skoniai - Company finances
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EUR
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2020
From: 2020-05-25
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 | - | - | 13,873 | 18,796 | 20,388 | 826 |
| Profit before tax | - | - | 280 | 2,707 | 5,014 | -10,313 |
| Net profit | - | - | 280 | 2,707 | 5,014 | -10,313 |
| Equity | -3,004 | -1,786 | -1,506 | 1,202 | 6,267 | -4,046 |
| Liabilities | 3,413 | 6,221 | 6,390 | 4,018 | 3,397 | 4,503 |
| Non-current assets | 0 | 41,511 | 29,289 | 17,067 | 4,845 | 2 |
| Current assets | 409 | 2,770 | 3,219 | 3,555 | 7,999 | 455 |
| Total assets | 409 | 44,281 | 32,508 | 20,622 | 12,844 | 457 |
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Taxes paid
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| STI taxes | - | - | - | 2,773 | 3,891 | 2,657 |
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Financial indicators
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| Revenue change y/y | - | - | - | +35.5% | +8.5% | -95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.9% | 13.1% | 39.0% | -2256.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 225.2% | 80.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.0% | 14.4% | 24.6% | -1248.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.0% | 14.4% | 24.6% | -1248.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.3 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,045 | 7,048 | 10,194 | 435 |
Sales revenue
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Keliaujantys skoniai - Social security debts
The amount of overdue SODRA debt for the company Keliaujantys skoniai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.10 |
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-08-16 | 2026-08-17 | 1.10 |
| 2026-05-03 | 2026-08-14 | 1.10 |
| 2026-01-21 | 2026-04-30 | 1.10 |
| 2025-11-18 | 2025-12-31 | 103.22 |
| 2025-10-16 | 2025-10-21 | 135.90 |
| 2025-08-28 | 2025-08-29 | 318.66 |
| 2025-08-19 | 2025-08-25 | 318.66 |
| 2025-07-24 | 2025-08-18 | 0.41 |
| 2025-07-16 | 2025-07-20 | 377.24 |
| 2025-06-17 | 2025-06-19 | 377.24 |
| 2024-11-18 | 2024-11-24 | 1.93 |
| 2024-10-24 | 2024-11-07 | 1.93 |
| 2024-09-18 | 2024-09-30 | 276.92 |
| 2024-08-19 | 2024-09-17 | 44.65 |
| 2024-07-24 | 2024-08-05 | 44.65 |
| 2024-06-21 | 2024-07-23 | 42.25 |
| 2024-06-18 | 2024-06-20 | 224.25 |
| 2024-05-16 | 2024-05-28 | 224.45 |
| 2024-04-29 | 2024-05-15 | 0.20 |
| 2024-04-23 | 2024-04-28 | 224.32 |
| 2024-04-16 | 2024-04-22 | 224.12 |
| 2024-03-18 | 2024-03-18 | 168.07 |
| 2023-02-17 | 2023-02-20 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-02-01 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-25 | 0.06 |
| 2023-01-17 | 2023-01-18 | 38.29 |
| 2022-07-25 | 2022-08-02 | 0.07 |
| 2022-05-17 | 2022-05-30 | 7.72 |
| 2021-11-16 | 2021-11-17 | 9.83 |
Keliaujantys skoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 11.21 |
| 2025-12-01 | 2025-12-18 | 11.44 |
| 2025-11-27 | 2025-11-30 | 10.92 |
| 2025-11-18 | 2025-11-26 | 91.01 |
| 2025-10-30 | 2025-11-17 | 0.65 |
| 2025-10-24 | 2025-10-29 | 0.64 |
| 2025-10-23 | 2025-10-23 | 42.16 |
| 2025-10-22 | 2025-10-22 | 41.52 |
| 2025-10-15 | 2025-10-21 | 122.12 |
| 2025-09-22 | 2025-10-14 | 8.67 |
| 2025-09-16 | 2025-09-21 | 7.69 |
| 2025-09-12 | 2025-09-15 | 272.3 |
| 2025-06-19 | 2025-06-20 | 312.21 |
| 2025-06-09 | 2025-06-18 | 61.21 |
| 2025-05-01 | 2025-05-13 | 0.17 |
| 2025-03-19 | 2025-04-14 | 0.87 |
| 2025-03-11 | 2025-03-18 | 240.47 |
| 2025-02-20 | 2025-02-24 | 22.04 |
| 2025-02-13 | 2025-02-19 | 0.04 |
| 2025-02-08 | 2025-02-12 | 207.57 |
| 2025-02-02 | 2025-02-07 | 0.04 |
| 2025-01-30 | 2025-01-31 | 46.0 |
| 2024-12-29 | 2025-01-01 | 0.41 |
| 2024-12-11 | 2024-12-11 | 218.09 |
| 2024-10-02 | 2024-10-16 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.