Kelionių geografija - Company finances
|
EUR
|
2023
From: 2024-01-04
To: 2024-01-05
|
2024
From: 2024-01-06
To: 2024-12-31
|
2025
From: 2025-01-06
To: 2026-01-05
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 1,501 | 797 |
| Profit before tax | 0 | 727 | -484 |
| Net profit | 0 | 727 | -484 |
| Equity | 0 | 727 | 243 |
| Liabilities | 0 | 210 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 937 | 0 |
| Total assets | 0 | 937 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 77.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -199.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.4% | -60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.4% | -60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kelionių geografija - Social security debts
The amount of overdue SODRA debt for the company Kelionių geografija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 64.24 |
| 2026-09-05 | 2026-09-17 | 64.24 |
| 2026-09-01 | 2026-09-02 | 64.24 |
| 2026-08-01 | 2026-08-31 | 56.21 |
| 2026-07-01 | 2026-07-31 | 48.18 |
| 2026-06-02 | 2026-06-30 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Kelionių geografija - 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.