Ukmergė keliauja - Company finances
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EUR
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2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 53,302 | 56,859 |
| Profit before tax | - | - |
| Net profit | 4,283 | -3,345 |
| Equity | 4,383 | 1,038 |
| Liabilities | 723 | 8,094 |
| Non-current assets | 1,468 | 965 |
| Current assets | 3,638 | 8,167 |
| Total assets | 5,106 | 9,132 |
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Taxes paid
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| STI taxes | 249 | 425 |
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Financial indicators
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| Revenue change y/y | - | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -322.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -5.9% |
| 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. | 0.2 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ukmergė keliauja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Ukmergė keliauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 165.26 |
| 2026-03-27 | 2026-04-20 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.52 |
| 2026-03-13 | 2026-03-19 | 0.26 |
| 2026-03-11 | 2026-03-12 | 0.06 |
| 2026-03-02 | 2026-03-10 | 83.49 |
| 2025-10-05 | 2025-12-18 | 0.43 |
| 2025-10-04 | 2025-10-04 | 0.49 |
| 2025-10-03 | 2025-10-03 | 276.36 |
| 2025-10-02 | 2025-10-02 | 276.0 |
| 2024-11-01 | 2025-05-20 | 0.21 |
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.
Ukmerge keliauja, MB, company code 306667039, is a Lithuanian small partnership engaged in tour operator activities. In the latest financial year 2025, revenue increased by 6.7% year on year to €56.9K from €53.3K in 2024, but profitability weakened materially. Net profit, which was €4.3K in 2024, turned into a loss of €3.3K in 2025, and the profit margin moved from 8.0% to -5.9%. The business therefore showed top-line growth, but operating performance did not keep pace with costs. The balance sheet also became more leveraged over the year: total assets rose to €9.1K, while equity fell to €1.0K and liabilities increased to €8.1K. Short-term assets made up most of the asset base at €8.2K, compared with long-term assets of €965. Given the very small equity base, return ratios were sharply negative in 2025. Asset turnover remained high at 6.23x, indicating that the company generated relatively strong revenue for its asset base. No staff data was provided, so revenue per employee cannot be assessed.