Kelionių intelektas - Company finances
|
EUR
|
2023
From: 2023-10-16
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 | - | - | - |
| Profit before tax | -3,471 | -294 | -90 |
| Net profit | -3,471 | -294 | -90 |
| Equity | -2,971 | -3,264 | -3,354 |
| Liabilities | 3,600 | 3,500 | 3,500 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 629 | 236 | 146 |
| Total assets | 629 | 236 | 146 |
|
Taxes paid
|
|||
| STI taxes | 48 | 24 | - |
|
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. | -551.8% | -124.6% | -61.6% |
| 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. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
Sales revenue
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Kelionių intelektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-31 | 0.02 |
| 2024-04-16 | 2024-04-30 | 5.11 |
| 2024-03-18 | 2024-03-20 | 3.83 |
| 2024-02-19 | 2024-02-25 | 5.11 |
Kelionių intelektas - 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.