Keliaujanti pamoka - Company finances
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EUR
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2023
From: 2023-03-22
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 | 113,822 | 193,550 | 252,880 |
| Profit before tax | 7 | 4,695 | - |
| Net profit | 7 | 4,322 | 35,702 |
| Equity | 8 | 4,330 | 40,113 |
| Liabilities | 0 | 10,945 | 3,754 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8 | 15,275 | 43,867 |
| Total assets | 8 | 15,275 | 43,867 |
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Taxes paid
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| STI taxes | - | - | 373 |
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Financial indicators
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| Revenue change y/y | - | +70.0% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 28.3% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 99.8% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.2% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 2.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Keliaujanti pamoka - Social security debts
The company had no debts to Sodra
Keliaujanti pamoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-24 | 4.5 |
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.
Keliaujanti pamoka, MB (code 306279474) is a small partnership operating in general secondary education. In the latest financial year, 2025, the company generated revenue of €252.9K, up 30.6% year on year and 122.2% over two years. Net profit increased to €35.7K, compared with €4.3K in 2024 and €7 in 2023, indicating a marked improvement in profitability. The 2025 profit margin was 14.1%, higher than the 2.2% margin in 2024. The balance sheet also strengthened: total assets reached €43.9K, with equity of €40.1K and liabilities of €3.8K. The equity ratio stood at 91.4%, while debt to equity was 0.09, showing a low leverage position. Asset turnover was 5.76x, reflecting efficient use of assets in relation to revenue. Return on equity was 89.0% and return on assets 81.4%, both supported by the company’s relatively small asset base and solid 2025 earnings growth.