Keep-n-Trip Lithuania - Company finances
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EUR
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2022
From: 2022-08-16
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 | 5,000 | 20,347 | 8,392 | 5,015 |
| Profit before tax | 1,232 | -2,895 | 109 | -3,449 |
| Net profit | 1,232 | -2,895 | 109 | -3,449 |
| Equity | 1,242 | -1,652 | 447 | -3,003 |
| Liabilities | 2,889 | 3,192 | 4,833 | 20,267 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,131 | 1,540 | 5,280 | 17,264 |
| Total assets | 4,131 | 1,540 | 5,280 | 17,264 |
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Taxes paid
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| STI taxes | - | 31 | - | - |
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Financial indicators
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| Revenue change y/y | - | +306.9% | -58.8% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | -188.0% | 2.1% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | - | 24.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | -14.2% | 1.3% | -68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | -14.2% | 1.3% | -68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,347 | - | - |
Sales revenue
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Keep-n-Trip Lithuania - Social security debts
The amount of overdue SODRA debt for the company Keep-n-Trip Lithuania as of the last working day is: 103 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 103.49 |
| 2026-09-01 | 2026-09-02 | 103.49 |
| 2026-08-26 | 2026-08-31 | 23.01 |
| 2026-07-15 | 2026-07-31 | 270.80 |
| 2026-07-14 | 2026-07-14 | 317.60 |
| 2026-07-10 | 2026-07-13 | 398.39 |
| 2026-07-01 | 2026-07-09 | 398.39 |
| 2026-06-25 | 2026-06-30 | 317.91 |
| 2026-06-02 | 2026-06-24 | 396.38 |
| 2026-06-01 | 2026-06-01 | 315.90 |
| 2026-05-27 | 2026-05-31 | 315.90 |
| 2026-05-03 | 2026-05-26 | 394.37 |
| 2026-04-15 | 2026-04-30 | 313.89 |
| 2026-04-01 | 2026-04-14 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 65.61 |
| 2025-10-13 | 2025-10-31 | 186.21 |
| 2025-10-01 | 2025-10-12 | 209.22 |
| 2025-09-25 | 2025-09-30 | 136.77 |
| 2025-09-23 | 2025-09-24 | 113.76 |
| 2025-09-16 | 2025-09-22 | 136.77 |
| 2025-09-02 | 2025-09-15 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-31 | 2025-08-31 | 49.44 |
| 2025-08-01 | 2025-08-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-09 | 2025-04-30 | 40.92 |
| 2025-04-01 | 2025-04-08 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 108.59 |
| 2025-02-03 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-02 | 181.04 |
| 2025-01-16 | 2025-01-31 | 108.59 |
| 2025-01-02 | 2025-01-15 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-18 | 2024-11-30 | 114.95 |
| 2024-11-04 | 2024-11-17 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-30 | 2024-09-30 | 25.08 |
| 2024-09-26 | 2024-09-29 | 26.30 |
| 2024-09-03 | 2024-09-25 | 64.58 |
| 2023-10-25 | 2024-09-02 | 0.08 |
| 2023-07-19 | 2023-07-31 | 32.48 |
| 2023-01-23 | 2023-01-31 | 27.94 |
| 2022-09-01 | 2022-12-31 | 23.01 |
Keep-n-Trip Lithuania - 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.
Keep-n-Trip Lithuania, MB (code 306131714) is a Small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated €5.0K in revenue, down 40.2% year on year and 75.3% below the 2023 level. After a brief improvement in 2024, when revenue was €8.4K and net profit reached €109, performance weakened again in 2025, with a net loss of €3.4K and a negative profit margin of 68.8%. The 2023 result was also negative, at €2.9K loss on €20.3K revenue. The balance sheet at the end of 2025 showed total assets of €17.3K, liabilities of €20.3K and negative equity of €3.0K, indicating a leveraged capital structure. Asset turnover was 0.29x in 2025, suggesting limited revenue generation relative to the asset base. The very high ROE and negative debt-to-equity ratio should be interpreted cautiously because they are driven by negative equity rather than strong profitability.