Holidays in Lithuania - Company finances
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EUR
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2020
From: 2020-08-27
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 | - | 868 | 7,977 | 3,635 | 5,420 | 12,612 |
| Profit before tax | -4,175 | -43,600 | -25,402 | -7,495 | -11,168 | -2,162 |
| Net profit | -4,175 | -43,600 | -25,402 | -7,495 | -11,168 | -2,162 |
| Equity | -1,675 | -45,275 | -70,676 | -78,171 | -89,338 | -91,500 |
| Liabilities | 29,339 | 188,529 | 199,842 | 195,791 | 194,290 | 190,600 |
| Non-current assets | 14,750 | 119,439 | 117,323 | 107,698 | 101,635 | 92,960 |
| Current assets | 12,388 | 23,773 | 11,693 | 9,783 | 3,212 | 5,780 |
| Total assets | 27,138 | 143,212 | 129,016 | 117,481 | 104,847 | 98,740 |
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Taxes paid
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| STI taxes | - | - | - | - | 879 | 1,977 |
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Financial indicators
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| Revenue change y/y | - | - | +819.0% | -54.4% | +49.1% | +132.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -30.4% | -19.7% | -6.4% | -10.7% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5023.0% | -318.4% | -206.2% | -206.1% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5023.0% | -318.4% | -206.2% | -206.1% | -17.1% |
| 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. | - | 868 | 7,977 | 3,635 | 5,420 | 12,612 |
Sales revenue
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Holidays in Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 18.88 |
| 2026-08-26 | 2026-09-02 | 18.88 |
| 2026-08-23 | 2026-08-23 | 18.88 |
| 2026-08-19 | 2026-08-19 | 18.88 |
| 2026-07-19 | 2026-08-11 | 18.88 |
| 2026-07-16 | 2026-07-17 | 18.88 |
| 2026-02-18 | 2026-02-23 | 18.71 |
| 2026-01-21 | 2026-02-11 | 18.71 |
| 2026-01-16 | 2026-01-20 | 18.66 |
| 2025-11-18 | 2025-11-20 | 22.72 |
| 2025-10-16 | 2025-10-19 | 21.28 |
| 2025-08-28 | 2025-08-29 | 31.57 |
| 2025-08-19 | 2025-08-19 | 31.57 |
| 2025-07-24 | 2025-08-18 | 0.50 |
| 2025-07-16 | 2025-07-22 | 27.95 |
| 2025-07-09 | 2025-07-15 | 0.94 |
| 2025-06-23 | 2025-07-08 | 27.95 |
| 2025-06-17 | 2025-06-22 | 56.31 |
| 2025-06-11 | 2025-06-16 | 27.95 |
| 2025-06-08 | 2025-06-09 | 27.95 |
| 2025-05-16 | 2025-06-04 | 27.95 |
| 2025-04-16 | 2025-04-21 | 26.60 |
| 2024-12-17 | 2024-12-20 | 23.51 |
| 2024-11-18 | 2024-11-19 | 27.11 |
| 2024-10-16 | 2024-10-21 | 24.66 |
| 2024-07-16 | 2024-07-22 | 21.91 |
| 2024-06-18 | 2024-06-25 | 11.10 |
| 2024-05-22 | 2024-05-22 | 24.08 |
| 2024-05-16 | 2024-05-21 | 46.91 |
| 2024-04-16 | 2024-05-15 | 24.08 |
| 2024-03-18 | 2024-04-15 | 0.04 |
| 2024-02-19 | 2024-03-06 | 0.04 |
| 2024-01-23 | 2024-02-14 | 0.04 |
| 2023-11-16 | 2023-11-20 | 24.05 |
| 2023-09-18 | 2023-10-03 | 0.11 |
| 2023-08-17 | 2023-09-07 | 0.11 |
| 2023-07-28 | 2023-08-07 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-16 | 2023-05-24 | 22.19 |
| 2023-05-02 | 2023-05-15 | 1.42 |
| 2023-04-25 | 2023-04-28 | 1.42 |
| 2023-03-24 | 2023-03-30 | 176.18 |
| 2023-03-16 | 2023-03-23 | 178.67 |
| 2023-02-17 | 2023-02-27 | 132.35 |
| 2023-01-17 | 2023-01-17 | 107.46 |
| 2022-12-27 | 2022-12-27 | 4.17 |
| 2022-12-16 | 2022-12-26 | 159.44 |
| 2022-11-21 | 2022-12-15 | 4.17 |
| 2022-11-04 | 2022-11-18 | 4.17 |
| 2022-10-28 | 2022-11-03 | 157.92 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-27 | 2022-09-27 | 123.86 |
| 2022-09-16 | 2022-09-26 | 155.27 |
| 2022-08-30 | 2022-09-13 | 220.20 |
| 2022-08-23 | 2022-08-29 | 381.63 |
| 2022-08-09 | 2022-08-22 | 0.05 |
| 2022-07-26 | 2022-08-08 | 109.07 |
| 2022-07-25 | 2022-07-25 | 157.73 |
| 2022-07-18 | 2022-07-24 | 157.68 |
| 2022-06-16 | 2022-07-17 | 2.41 |
| 2022-05-25 | 2022-06-13 | 2.41 |
| 2022-05-17 | 2022-05-24 | 2.37 |
| 2022-04-19 | 2022-05-08 | 2.37 |
| 2022-03-16 | 2022-04-13 | 2.37 |
| 2022-02-17 | 2022-03-13 | 2.37 |
| 2022-01-28 | 2022-02-08 | 2.37 |
| 2022-01-18 | 2022-01-27 | 2.32 |
| 2021-12-16 | 2022-01-11 | 2.32 |
| 2021-11-16 | 2021-12-12 | 2.32 |
| 2021-11-05 | 2021-11-14 | 2.32 |
| 2021-10-18 | 2021-11-04 | 1.91 |
Holidays in Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.82 |
| 2026-04-30 | 2026-05-28 | 0.04 |
| 2026-03-29 | 2026-04-28 | 0.04 |
| 2026-03-22 | 2026-03-24 | 0.12 |
| 2026-03-20 | 2026-03-21 | 117.16 |
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.
Holidays in Lithuania, UAB, code 305613113, is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €12.6K, up from €5.4K in 2024 and €3.6K in 2023, showing a strong upward sales trend over the last three years. Net profit in 2025 was -€2.2K, an improvement from the -€11.2K loss in 2024, although the business remained unprofitable. The 2025 profit margin was -17.1%, reflecting a smaller loss relative to revenue than in prior years. The balance sheet remained pressured, with total assets of €98.7K, equity of -€91.5K and liabilities of €190.6K at the end of 2025. Asset turnover stood at 0.13x, indicating limited revenue generation from the asset base. Revenue per employee was €12.6K and profit per employee was -€2.2K. Overall, the latest year shows higher turnover and a narrowed loss, but the company still operated with negative equity and a leveraged balance sheet.