KELIONIŲ ABC - Company finances
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EUR
|
2022
From: 2021-11-09
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,158 | 69,319 | 121,527 | 151,621 |
| Profit before tax | - | - | 21,583 | 3,970 |
| Net profit | 2,493 | 8,234 | 20,494 | 3,970 |
| Equity | 2,593 | 10,827 | 30,821 | 34,792 |
| Liabilities | 13,132 | 12,621 | 144,198 | 201,205 |
| Non-current assets | 0 | 0 | 0 | 22,819 |
| Current assets | 15,725 | 23,448 | 175,019 | 212,392 |
| Total assets | 15,725 | 23,448 | 175,019 | 235,211 |
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Taxes paid
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||||
| STI taxes | - | - | 1,340 | 1,433 |
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Financial indicators
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| Revenue change y/y | - | +77.0% | +75.3% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 35.1% | 11.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 76.1% | 66.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 11.9% | 16.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 1.2 | 4.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,319 | 83,552 | 75,811 |
Sales revenue
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KELIONIŲ ABC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 110.60 |
| 2024-12-03 | 2024-12-05 | 128.93 |
| 2024-11-18 | 2024-12-02 | 64.43 |
| 2024-11-04 | 2024-11-12 | 64.63 |
| 2024-10-24 | 2024-11-03 | 0.13 |
| 2024-07-16 | 2024-07-17 | 13.55 |
| 2022-01-11 | 2022-01-31 | 3.00 |
| 2022-01-03 | 2022-01-10 | 44.81 |
KELIONIŲ ABC - 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.
KELIONIU ABC, MB (code 305933259) is a Small partnership engaged in travel agency activities. In 2025, the company generated revenue of €151.6K, up 24.8% year on year and 118.7% over two years, after €69.3K in 2023 and €121.5K in 2024. Net profit fell to €4.0K in 2025 from €20.5K in 2024 and €8.2K in 2023, which reduced the profit margin to 2.6% from 16.9% a year earlier. The balance sheet expanded further, with total assets of €235.2K, equity of €34.8K and liabilities of €201.2K at the end of 2025. The equity ratio was 14.8% and debt-to-equity stood at 5.78, indicating a highly leveraged structure. Return on equity was 11.4%, return on assets 1.7% and asset turnover 0.64x. Revenue per employee was €75.8K, while profit per employee was €2.0K.