Kelionės su vaikais - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 8,850 | 27,772 | 37,623 | 45,497 |
| Profit before tax | -32 | 587 | 18,787 | 24,334 | 27,675 |
| Net profit | -32 | 563 | 17,839 | 23,108 | 26,008 |
| Equity | 2,468 | 3,031 | 2,500 | 2,500 | 14,508 |
| Liabilities | - | 24 | 1,163 | 2,498 | 2,654 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,230 |
| Current assets | 3,000 | 3,055 | 3,663 | 4,998 | 13,932 |
| Total assets | 3,000 | 3,055 | 3,663 | 4,998 | 17,162 |
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Taxes paid
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| STI taxes | - | - | 3,948 | 7,455 | 8,077 |
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Financial indicators
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| Revenue change y/y | - | - | +213.8% | +35.5% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 18.4% | 487.0% | 462.3% | 151.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 18.6% | 713.6% | 924.3% | 179.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 64.2% | 61.4% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | 67.6% | 64.7% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kelionės su vaikais - Social security debts
The company had no debts to Sodra
Kelionės su vaikais - 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.
Keliones su vaikais, MB (code 305954214) is a small partnership active in activities of advertising agencies. In 2025, the company generated revenue of €45.5K and net profit of €26.0K, with a profit margin of 57.2%. Revenue increased by 20.9% year on year and by 63.8% over two years, showing a steady upward trend from €27.8K in 2023 to €37.6K in 2024 and €45.5K in 2025. Net profit also rose consistently, from €17.8K in 2023 to €23.1K in 2024 and €26.0K in 2025. The balance sheet remained compact, with total assets of €17.2K at the end of 2025, including €3.2K in long-term assets and €13.9K in short-term assets. Equity stood at €14.5K and liabilities at €2.7K, resulting in an equity ratio of 84.5% and a debt-to-equity ratio of 0.18. Asset turnover was 2.65x, while ROE reached 179.3% and ROA 151.5%, reflecting a very efficient use of a relatively small asset base.