Kelionių takas - Company finances
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EUR
|
2024
From: 2024-11-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 325 | 5,506 |
| Profit before tax | 286 | 4,839 |
| Net profit | 272 | 4,549 |
| Equity | 273 | 4,822 |
| Liabilities | 21 | 71,074 |
| Non-current assets | 1 | 1 |
| Current assets | 5 | 46,631 |
| Total assets | 6 | 46,632 |
|
Taxes paid
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||
| STI taxes | - | 14 |
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Financial indicators
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| Revenue change y/y | - | +1594.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4533.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.7% | 82.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.0% | 87.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kelionių takas - Social security debts
The company had no debts to Sodra
Kelionių takas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelionių takas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.