Kelionė - Company finances
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EUR
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2024
From: 2024-07-03
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 | 25,000 | 18,500 |
| Profit before tax | 24,206 | 100 |
| Net profit | 24,206 | 94 |
| Equity | 206 | 300 |
| Liabilities | 634 | 152 |
| Non-current assets | 0 | 0 |
| Current assets | 840 | 452 |
| Total assets | 840 | 452 |
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Financial indicators
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| Revenue change y/y | - | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2881.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11750.5% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kelionė - Social security debts
The company had no debts to Sodra
Kelionė - 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.
Kelione, MB (code 306931332) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €18.5K and net profit of €94, compared with revenue of €25.0K and net profit of €24.2K in 2024. Revenue therefore declined by 26.0% year on year, and profitability weakened sharply, with the net margin falling to 0.5% from the very strong level recorded in 2024. The two-year trend shows a clear contraction in operating scale and earnings. At the end of 2025, the balance sheet remained very small, with total assets of €452, equity of €300 and liabilities of €152. The capital structure was lightly leveraged, with a debt-to-equity ratio of 0.51 and an equity ratio of 66.4%. Return on equity and asset turnover were elevated, but this reflects the very small equity and asset base rather than large absolute scale. Overall, 2025 was a materially weaker year than 2024.