Viva kelionės, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Viva kelionės - Company finances

EUR
2020
From: 2020-10-22
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,466 4,048 - 0 1,238 -
Profit before tax 1,246 373 -118 0 1,193 -16
Net profit 1,246 317 -118 0 1,139 -16
Equity 1,276 1,649 1,530 1,530 2,767 2,751
Liabilities - - 31 31 84 30
Non-current assets 0 0 0 0 0 0
Current assets 1,276 1,679 1,561 1,561 2,851 2,781
Total assets 1,276 1,679 1,561 1,561 2,851 2,781
Taxes paid
STI taxes - - - - 19 54
Financial indicators
Revenue change y/y - +16.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.6% 18.9% -7.6% 0.0% 40.0% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% 19.2% -7.7% 0.0% 41.2% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.9% 7.8% - - 92.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% 9.2% - - 96.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viva kelionės - Social security debts

The company had no debts to Sodra

Viva kelionės - VMI tax arrears

From To Overdue, €
2025-07-10 2025-07-20 54.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.