Kelionių oazė - Company finances
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EUR
|
2024
From: 2024-10-03
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 | 2,380 | 469,548 |
| Profit before tax | -4,750 | 24,066 |
| Net profit | -4,750 | 20,975 |
| Equity | 250 | 21,225 |
| Liabilities | 4,055 | 150,635 |
| Non-current assets | 0 | 585 |
| Current assets | 4,305 | 171,275 |
| Total assets | 4,305 | 171,860 |
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Financial indicators
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| Revenue change y/y | - | +19628.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1900.0% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -199.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -199.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 335,391 |
Sales revenue
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Kelionių oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-03 | 3.26 |
| 2026-02-03 | 2026-02-08 | 3.26 |
| 2025-10-01 | 2025-10-05 | 72.45 |
| 2025-08-01 | 2025-08-07 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Kelionių oazė - 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.
Kelioniu oaze, MB (code 307004470) is a Lithuanian small partnership operating in travel agency activities. In 2025, the company recorded revenue of €469.5K, compared with €2.4K in 2024, reflecting a very strong increase from a much shorter 89-day reporting period in the prior year to a full 364-day year in 2025. Net profit improved from a loss of €4.8K in 2024 to a profit of €21.0K in 2025, with a 4.5% profit margin. The business therefore moved from a loss-making start to positive profitability over the latest year. At the end of 2025, total assets stood at €171.9K, including €171.3K in short-term assets and €585 in long-term assets. Equity was €21.2K, while liabilities reached €150.6K, indicating a leveraged balance sheet. Key ratios for 2025 show ROE of 98.8%, ROA of 12.2%, debt-to-equity of 7.10, and asset turnover of 2.73x. Revenue per employee was €469.5K and profit per employee was €21.0K.