Į kelionę - Company finances
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EUR
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2021
From: 2021-12-03
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 | - | 9,422 | 15,343 | 23,942 | 42,547 |
| Profit before tax | 0 | 6,168 | 4,698 | 5,482 | 3,553 |
| Net profit | 0 | 5,860 | 4,463 | 5,190 | 3,340 |
| Equity | 1,000 | 6,860 | 11,322 | 15,288 | 18,628 |
| Liabilities | - | 5,319 | 5,641 | 15,684 | 10,033 |
| Non-current assets | 0 | 2,663 | 1,713 | 764 | 316 |
| Current assets | 1,000 | 9,516 | 15,250 | 30,208 | 28,345 |
| Total assets | 1,000 | 12,179 | 16,963 | 30,972 | 28,661 |
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Taxes paid
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| STI taxes | - | - | 572 | 907 | 825 |
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Financial indicators
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| Revenue change y/y | - | - | +62.8% | +56.0% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 48.1% | 26.3% | 16.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.4% | 39.4% | 33.9% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.2% | 29.1% | 21.7% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.5% | 30.6% | 22.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.5 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Į kelionę - Social security debts
The company had no debts to Sodra
Į kelionę - 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.
I kelione, MB (company code 305946954) is a Lithuanian small partnership engaged in travel agency activities. In 2025, the latest financial year, revenue increased to €42.5K from €23.9K in 2024 and €15.3K in 2023, showing continued expansion over a two-year period. Net profit, however, declined to €3.3K in 2025 from €5.2K in 2024 and €4.5K in 2023, which reduced the profit margin to 7.9% in 2025 compared with 21.7% in 2024 and 29.1% in 2023. The latest year therefore shows stronger sales growth but weaker profitability. At year-end 2025, total assets stood at €28.7K, with equity of €18.6K and liabilities of €10.0K. The balance sheet remained solid, with an equity ratio of 65.0% and debt to equity of 0.54. Return on equity was 17.9% and return on assets 11.7% in 2025. Asset turnover was 1.48x, indicating that the company generated more than one euro of revenue per euro of assets.