Vaikų kelionės - Company finances
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 8,050 | - | - |
| Profit before tax | -1,589 | 95 | -79 |
| Net profit | -1,589 | 95 | -79 |
| Equity | -1,489 | -1,394 | -1,473 |
| Liabilities | 2,085 | 2,712 | 2,855 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 596 | 1,318 | 1,382 |
| Total assets | 596 | 1,318 | 1,382 |
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Taxes paid
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|||
| STI taxes | 398 | 19 | 4 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -266.6% | 7.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,050 | - | - |
Sales revenue
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Vaikų kelionės - Social security debts
The company had no debts to Sodra
Vaikų kelionės - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Vaikų kelionės is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-10-30 | 2026-09-27 | 1.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.