Getaway adventures - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,791 | 12,292 | 7,203 | 2,556 | 1,305 |
| Profit before tax | -2,841 | -669 | -1,161 | -4,678 | -1,540 |
| Net profit | -2,841 | -669 | -1,161 | -4,678 | -1,540 |
| Equity | -2,831 | -3,500 | -4,661 | -9,339 | -10,879 |
| Liabilities | 13,751 | 10,591 | 10,599 | 15,160 | 12,685 |
| Non-current assets | 3,550 | 2,950 | 2,350 | 5,128 | 1,151 |
| Current assets | 6,733 | 4,141 | 3,588 | 693 | 655 |
| Total assets | 10,283 | 7,091 | 5,938 | 5,821 | 1,806 |
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Taxes paid
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| STI taxes | - | - | - | 24 | - |
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Financial indicators
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| Revenue change y/y | - | +25.5% | -41.4% | -64.5% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | -9.4% | -19.6% | -80.4% | -85.3% |
| 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. | -29.0% | -5.4% | -16.1% | -183.0% | -118.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | -5.4% | -16.1% | -183.0% | -118.0% |
| 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. | - | - | - | - | - |
Sales revenue
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Getaway adventures - Social security debts
The amount of overdue SODRA debt for the company Getaway adventures as of the last working day is: 1,181 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1181.47 |
| 2026-08-27 | 2026-09-02 | 1181.47 |
| 2026-08-23 | 2026-08-23 | 1261.47 |
| 2026-08-19 | 2026-08-19 | 1261.47 |
| 2026-08-16 | 2026-08-17 | 1261.47 |
| 2026-07-07 | 2026-08-14 | 1261.47 |
| 2026-06-17 | 2026-07-06 | 1311.47 |
| 2026-06-02 | 2026-06-16 | 1361.47 |
| 2026-05-21 | 2026-06-01 | 1280.99 |
| 2026-05-06 | 2026-05-20 | 1357.73 |
| 2026-05-04 | 2026-05-05 | 1357.73 |
| 2026-05-03 | 2026-05-03 | 1474.84 |
| 2026-04-29 | 2026-04-30 | 1394.36 |
| 2026-04-01 | 2026-04-28 | 1841.80 |
| 2026-03-03 | 2026-03-31 | 1761.32 |
| 2026-02-25 | 2026-03-02 | 1680.84 |
Getaway adventures - 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.
Getaway adventures, MB (code 305716985) is a Lithuanian small partnership operating in other reservation service and related activities. In the latest financial year 2025, revenue declined to €1.3K from €2.6K in 2024 and €7.2K in 2023, confirming a sustained downward trend. Net loss in 2025 was €1.5K, smaller than the €4.7K loss in 2024 but still a loss, compared with €1.2K in 2023. The 2025 profit margin was -118.0%, reflecting the limited earnings base. The balance sheet weakened further: total assets fell to €1.8K from €5.8K a year earlier, equity remained negative at -€10.9K, and liabilities stood at €12.7K. Asset turnover was 0.72x in 2025. ROA was -85.3%, showing losses relative to the small asset base, while equity-based ratios are distorted by negative equity and should be interpreted cautiously. Overall, the company remained loss-making in 2025 with shrinking revenue, negative equity and limited asset support.