Festimo kelionės, UAB - financials and debts

Company age: 3 y. 7 mo.

Update

Festimo kelionės - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-02-02
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 42,080 16,415
Profit before tax -6,941 -974
Net profit -6,941 -974
Equity -4,441 1,451
Liabilities 19,719 24,155
Non-current assets 132 75
Current assets 15,146 25,531
Total assets 15,278 25,606
Taxes paid
STI taxes 2,921 -
Financial indicators
Revenue change y/y - -61.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.4% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -67.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 16.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,080 16,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Festimo kelionės - Social security debts

From To Debt, €
2024-06-17 2024-06-30 346.86
2024-03-18 2024-06-16 0.09
2024-01-16 2024-01-16 1.28
2023-12-18 2023-12-26 319.05

Festimo kelionės - 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.