Pasaulio žygiai - Company finances
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EUR
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2023
From: 2023-05-02
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 | 220,082 | 450,971 | 834,350 |
| Profit before tax | 59,924 | 55,009 | 89,484 |
| Net profit | 56,715 | 45,608 | 72,780 |
| Equity | 59,715 | 68,548 | 141,328 |
| Liabilities | 27,554 | 86,027 | 196,287 |
| Non-current assets | 0 | 1,155 | 20,893 |
| Current assets | 86,791 | 152,500 | 277,506 |
| Total assets | 86,791 | 153,655 | 298,399 |
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Taxes paid
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| STI taxes | 1,091 | 6,404 | 20,868 |
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Financial indicators
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| Revenue change y/y | - | +104.9% | +85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 29.7% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 66.5% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 10.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 12.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,082 | 245,989 | 526,969 |
Sales revenue
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Pasaulio žygiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.57 |
| 2025-09-16 | 2025-09-23 | 242.22 |
| 2023-10-17 | 2023-10-17 | 206.18 |
Pasaulio žygiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5769.96 |
| 2025-09-23 | 2025-09-25 | 0.33 |
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.
Pasaulio žygiai, UAB (code 306309704) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €834.4K, up 85.0% year on year and 279.1% over two years. Net profit reached €72.8K, after €45.6K in 2024 and €56.7K in 2023, showing continued profit growth despite a declining margin. Profit margin narrowed from 25.8% in 2023 to 10.1% in 2024 and 8.7% in 2025, indicating that profitability did not keep pace with the rapid top-line expansion. At year-end 2025, total assets stood at €298.4K, equity at €141.3K and liabilities at €196.3K. The equity ratio was 47.4%, debt-to-equity 1.39, asset turnover 2.80x, ROE 51.5% and ROA 24.4%. Revenue per employee was €834.4K and profit per employee €72.8K in 2025. The balance sheet also shows a shift toward stronger asset growth, with short-term assets of €277.5K and long-term assets of €20.9K.