Keliauk lengvai - Company finances
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EUR
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2024
From: 2024-01-04
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 | 18,794 | 9,602 |
| Profit before tax | 9,327 | 312 |
| Net profit | 9,327 | 293 |
| Equity | 9,327 | 9,621 |
| Liabilities | 4,607 | 7,637 |
| Non-current assets | 0 | 0 |
| Current assets | 13,934 | 17,258 |
| Total assets | 13,934 | 17,258 |
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Taxes paid
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| STI taxes | 48 | 97 |
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Financial indicators
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| Revenue change y/y | - | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Keliauk lengvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
Keliauk lengvai - 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.
Keliauk lengvai, MB (code 306652927) is a Lithuanian small partnership engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €9.6K and net profit of €293, compared with revenue of €18.8K and net profit of €9.3K in 2024. This indicates a clear year-on-year decline in turnover, while profitability remained positive but much thinner than a year earlier, with a 3.1% profit margin in 2025 versus 49.6% in 2024. The balance sheet expanded during the year: total assets increased to €17.3K, from €13.9K in 2024, and equity stood at €9.6K, with liabilities at €7.6K. The equity ratio was 55.8%, debt-to-equity was 0.79, asset turnover was 0.56x, ROE was 3.0%, and ROA was 1.7%. Overall, the 2025 figures show lower operating volume, modest profitability, and a balance sheet that remains moderately capitalised.