TRAVIS, IĮ - financials and debts

Company age: 32 y. 4 mo.

Update

O. Davidiuk įmonė TRAVIS - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,200
Profit before tax -1,718
Net profit -1,718
Equity -1,422
Liabilities 143,197
Non-current assets 0
Current assets 141,775
Total assets 141,775
Taxes paid
STI taxes 150
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -143.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -143.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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O. Davidiuk įmonė TRAVIS - Social security debts

From To Debt, €
2023-05-02 2024-04-30 0.03
2022-12-28 2023-04-30 0.03
2022-12-23 2022-12-27 1224.00
2022-07-25 2022-12-22 0.03
2022-06-16 2022-06-30 18.82

O. Davidiuk įmonė TRAVIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company O. Davidiuk įmonė TRAVIS is: 0 €

From To Overdue, €
2026-03-02 2026-09-02 0.24
2026-02-21 2026-02-21 106.0
2025-03-02 2025-12-08 0.33
2025-02-20 2025-02-28 121.0
2024-05-13 2024-10-15 4.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.