Viva kelionės - Company finances
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EUR
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2020
From: 2020-10-22
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | 19 | 54 |
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Financial indicators
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| 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. | - | - | - | - | - | - |
Sales revenue
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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.