Kelionių šypsena - Company finances
|
EUR
|
2024
From: 2024-07-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,438 | 100,791 |
| Profit before tax | 5,280 | 1,490 |
| Net profit | 5,280 | 1,386 |
| Equity | 5,380 | 6,766 |
| Liabilities | 5 | 145 |
| Non-current assets | 0 | 0 |
| Current assets | 5,385 | 6,911 |
| Total assets | 5,385 | 6,911 |
|
Taxes paid
|
||
| STI taxes | - | 5 |
|
Financial indicators
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||
| Revenue change y/y | - | +370.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kelionių šypsena - Social security debts
The company had no debts to Sodra
Kelionių šypsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 2.68 |
| 2026-08-02 | 2026-08-04 | 130.0 |
| 2025-05-07 | 2025-05-13 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.