Kabukio kelionės - Company finances
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EUR
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2022
From: 2022-01-11
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 | 23,140 | 38,858 | 130,522 | 269,550 |
| Profit before tax | -44 | 6,403 | 12,147 | 75,310 |
| Net profit | -44 | 6,059 | 11,475 | 70,435 |
| Equity | 1,956 | 8,017 | 19,492 | 89,926 |
| Liabilities | 0 | 2,625 | 51,019 | 25,931 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,956 | 10,642 | 70,511 | 115,857 |
| Total assets | 1,956 | 10,642 | 70,511 | 115,857 |
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Taxes paid
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| STI taxes | - | 304 | 1,393 | 4,795 |
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Financial indicators
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| Revenue change y/y | - | +67.9% | +235.9% | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 56.9% | 16.3% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 75.6% | 58.9% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 15.6% | 8.8% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 16.5% | 9.3% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kabukio kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
Kabukio kelionės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kabukio kelionės is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-02-03 | 2026-02-21 | 1.0 |
| 2026-01-31 | 2026-02-02 | 0.08 |
| 2025-11-28 | 2025-12-23 | 0.28 |
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.
Kabukio keliones, MB (code 305977743) is a Lithuanian small partnership engaged in travel agency activities. In 2025, the company reported revenue of €269.6K, up 106.5% year on year and 593.7% over two years, showing a strong expansion from €38.9K in 2023 and €130.5K in 2024. Net profit increased to €70.4K in 2025 from €11.5K in 2024 and €6.1K in 2023, while the profit margin improved to 26.1% after 8.8% in 2024 and 15.6% in 2023. The latest year also shows a much stronger balance sheet position: total assets reached €115.9K, equity €89.9K and liabilities €25.9K. The equity ratio stood at 77.6%, with debt-to-equity at 0.29, indicating moderate leverage. Return on equity was 78.3% and return on assets 60.8%, supported by an asset turnover of 2.33x. Overall, 2025 was a year of rapid revenue growth, higher profitability and improved capitalization.