Edo kelionės - Company finances
|
EUR
|
2023
From: 2023-04-19
To: 2023-12-31
|
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 | 98,663 | 237,883 | 506,916 |
| Profit before tax | 26,250 | 33,578 | 125,400 |
| Net profit | 26,250 | 31,899 | 105,336 |
| Equity | 26,250 | 57,494 | 162,830 |
| Liabilities | 1,683 | 65,370 | 43,173 |
| Non-current assets | 0 | 28,921 | 51,768 |
| Current assets | 27,933 | 93,943 | 153,595 |
| Total assets | 27,933 | 122,864 | 205,363 |
|
Taxes paid
|
|||
| STI taxes | 763 | - | 3,122 |
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Financial indicators
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| Revenue change y/y | - | +141.1% | +113.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 26.0% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.5% | 64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 13.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.6% | 14.1% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Edo kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 1.49 |
| 2026-07-01 | 2026-07-06 | 72.18 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-02-03 | 2026-02-04 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-06-01 | 2023-07-31 | 58.63 |
Edo 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Edo keliones, MB (code 306302211) is a Lithuanian small partnership engaged in travel agency activities. In 2025, the latest financial year, the company generated revenue of €506.9K and net profit of €105.3K, with a profit margin of 20.8%. This followed a strong expansion phase: revenue increased from €98.7K in 2023 to €237.9K in 2024 and then more than doubled again in 2025, while net profit rose from €26.2K in 2023 to €31.9K in 2024 and to €105.3K in 2025. The balance sheet also strengthened during the year, with total assets reaching €205.4K, equity at €162.8K and liabilities at €43.2K. The equity ratio stood at 79.3% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 2.47x, ROE was 64.7% and ROA was 51.3%. Revenue per employee was €253.5K and profit per employee was €52.7K, suggesting strong productivity in 2025.