TOUREX - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 684,250 | 716,972 | 560,504 | 654,217 | 949,972 | 1,030,191 | 943,357 | 1,095,217 |
| Profit before tax | 84,981 | -30,452 | 69,461 | 99,712 | 84,231 | 89,058 | 12,629 | 9,693 |
| Net profit | 81,910 | -30,452 | 66,546 | 95,562 | 80,295 | 84,426 | 10,661 | 8,142 |
| Equity | 134,943 | 104,491 | 171,037 | 266,599 | 346,894 | 371,320 | 382,281 | 391,974 |
| Liabilities | 192,209 | 125,542 | 157,287 | 131,855 | 97,005 | 87,130 | 421,687 | 606,269 |
| Non-current assets | 373,888 | 148,957 | 171,380 | 124,408 | 153,041 | 184,830 | 536,053 | 726,112 |
| Current assets | 62,485 | 136,113 | 177,629 | 274,046 | 290,858 | 273,620 | 267,915 | 272,131 |
| Total assets | 436,373 | 285,070 | 349,009 | 398,454 | 443,899 | 458,450 | 803,968 | 998,243 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 89,379 | 115,842 | 121,027 |
| Social insurance contributions | - | - | - | - | - | 88,586 | 93,034 | 100,773 |
|
Financial indicators
|
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| Revenue change y/y | +13.1% | +4.8% | -21.8% | +16.7% | +45.2% | +8.4% | -8.4% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | -10.7% | 19.1% | 24.0% | 18.1% | 18.4% | 1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | -29.1% | 38.9% | 35.8% | 23.1% | 22.7% | 2.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | -4.2% | 11.9% | 14.6% | 8.5% | 8.2% | 1.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | -4.2% | 12.4% | 15.2% | 8.9% | 8.6% | 1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.9 | 0.5 | 0.3 | 0.2 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,834 | 26,311 | 20,198 | 23,575 | 32,202 | 37,921 | 34,513 | 40,069 |
Sales revenue
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TOUREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 9326.44 |
| 2026-08-23 | 2026-08-23 | 9326.44 |
| 2026-08-19 | 2026-08-19 | 9326.44 |
| 2026-07-30 | 2026-07-30 | 4553.66 |
| 2026-07-27 | 2026-07-29 | 8910.29 |
| 2026-07-26 | 2026-07-26 | 8813.10 |
| 2026-07-23 | 2026-07-25 | 8910.29 |
| 2026-07-19 | 2026-07-22 | 8813.10 |
| 2026-07-16 | 2026-07-17 | 8813.10 |
| 2026-07-03 | 2026-07-06 | 53.14 |
| 2026-07-02 | 2026-07-02 | 314.96 |
| 2026-07-01 | 2026-07-01 | 835.05 |
| 2026-06-30 | 2026-06-30 | 1446.40 |
| 2026-06-16 | 2026-06-29 | 8767.37 |
| 2026-05-29 | 2026-05-31 | 4948.00 |
| 2026-05-28 | 2026-05-28 | 6000.54 |
| 2026-05-17 | 2026-05-27 | 7589.15 |
| 2026-05-12 | 2026-05-14 | 35.41 |
| 2026-05-04 | 2026-05-11 | 35.43 |
| 2026-05-03 | 2026-05-03 | 4737.63 |
| 2026-04-29 | 2026-04-29 | 5209.52 |
| 2026-04-28 | 2026-04-28 | 5453.91 |
| 2026-04-27 | 2026-04-27 | 6349.91 |
| 2026-04-26 | 2026-04-26 | 6314.48 |
| 2026-04-23 | 2026-04-25 | 6349.91 |
| 2026-04-20 | 2026-04-22 | 6314.48 |
| 2026-03-29 | 2026-03-29 | 3093.97 |
| 2026-03-17 | 2026-03-27 | 6439.01 |
| 2026-01-22 | 2026-02-16 | 121.64 |
| 2026-01-21 | 2026-01-21 | 8432.74 |
| 2026-01-16 | 2026-01-20 | 8311.10 |
| 2026-01-01 | 2026-01-01 | 6143.35 |
| 2025-12-16 | 2025-12-30 | 8201.83 |
| 2025-12-05 | 2025-12-07 | 5449.54 |
| 2025-12-04 | 2025-12-04 | 6838.46 |
| 2025-12-03 | 2025-12-03 | 7919.29 |
| 2025-12-02 | 2025-12-02 | 8326.45 |
| 2025-11-18 | 2025-12-01 | 8620.30 |
| 2025-10-31 | 2025-11-02 | 6485.90 |
| 2025-10-30 | 2025-10-30 | 7266.29 |
| 2025-10-29 | 2025-10-29 | 8130.47 |
| 2025-10-27 | 2025-10-28 | 8676.92 |
| 2025-10-26 | 2025-10-26 | 8641.17 |
| 2025-10-24 | 2025-10-25 | 8676.92 |
| 2025-10-16 | 2025-10-23 | 8641.17 |
| 2025-09-16 | 2025-09-21 | 10328.41 |
| 2025-08-28 | 2025-08-29 | 9389.74 |
| 2025-08-19 | 2025-08-24 | 9389.74 |
| 2025-06-24 | 2025-06-29 | 4120.73 |
| 2025-06-23 | 2025-06-23 | 6920.73 |
| 2025-06-17 | 2025-06-22 | 8630.73 |
| 2025-05-16 | 2025-05-18 | 7602.16 |
| 2025-05-04 | 2025-05-04 | 4982.00 |
| 2025-04-30 | 2025-04-30 | 8536.80 |
| 2025-04-28 | 2025-04-29 | 8618.76 |
| 2025-04-26 | 2025-04-27 | 8536.80 |
| 2025-04-24 | 2025-04-25 | 8618.76 |
| 2025-04-16 | 2025-04-23 | 8536.80 |
| 2025-03-28 | 2025-03-30 | 5513.08 |
| 2025-03-19 | 2025-03-27 | 7186.98 |
| 2025-03-18 | 2025-03-18 | 7123.43 |
| 2025-03-03 | 2025-03-03 | 6530.55 |
| 2025-02-18 | 2025-02-27 | 6530.55 |
| 2025-02-10 | 2025-02-10 | 7253.02 |
| 2025-02-03 | 2025-02-03 | 3755.10 |
| 2025-01-31 | 2025-02-02 | 6323.50 |
| 2025-01-30 | 2025-01-30 | 6398.14 |
| 2025-01-22 | 2025-01-29 | 7253.02 |
| 2025-01-16 | 2025-01-21 | 7161.49 |
| 2024-12-22 | 2024-12-31 | 7733.70 |
| 2024-12-17 | 2024-12-20 | 7733.70 |
| 2024-11-29 | 2024-12-01 | 3159.41 |
| 2024-11-18 | 2024-11-28 | 7698.18 |
| 2024-10-28 | 2024-11-17 | 99.99 |
| 2024-10-24 | 2024-10-27 | 7773.99 |
| 2024-10-16 | 2024-10-23 | 7673.69 |
| 2024-09-17 | 2024-09-29 | 8349.58 |
| 2024-08-30 | 2024-09-02 | 4329.69 |
| 2024-08-29 | 2024-08-29 | 5639.30 |
| 2024-08-28 | 2024-08-28 | 7033.41 |
| 2024-08-19 | 2024-08-27 | 9246.09 |
| 2024-07-26 | 2024-07-28 | 3307.37 |
| 2024-07-24 | 2024-07-25 | 3377.95 |
| 2024-07-22 | 2024-07-23 | 5307.37 |
| 2024-07-16 | 2024-07-21 | 9307.37 |
| 2024-06-28 | 2024-06-30 | 6677.44 |
| 2024-06-18 | 2024-06-27 | 7874.01 |
| 2024-05-23 | 2024-05-26 | 520.69 |
| 2024-05-22 | 2024-05-22 | 2020.69 |
| 2024-05-16 | 2024-05-21 | 5220.69 |
| 2024-04-26 | 2024-04-28 | 1999.54 |
| 2024-04-23 | 2024-04-25 | 7899.54 |
| 2024-04-16 | 2024-04-22 | 7897.57 |
| 2023-07-27 | 2023-08-06 | 543.35 |
| 2023-07-24 | 2023-07-26 | 543.36 |
| 2023-07-18 | 2023-07-23 | 542.37 |
| 2023-06-16 | 2023-07-09 | 965.58 |
| 2023-05-16 | 2023-06-05 | 1466.99 |
| 2023-05-04 | 2023-05-08 | 1770.22 |
| 2023-05-02 | 2023-05-03 | 2319.04 |
| 2023-04-27 | 2023-04-28 | 2319.04 |
| 2023-04-26 | 2023-04-26 | 2317.54 |
| 2023-04-25 | 2023-04-25 | 2319.04 |
| 2023-04-18 | 2023-04-24 | 2317.54 |
| 2023-03-28 | 2023-04-02 | 2854.46 |
| 2023-03-16 | 2023-03-27 | 2854.46 |
| 2023-02-17 | 2023-03-05 | 3317.36 |
| 2023-02-06 | 2023-02-06 | 3875.33 |
| 2023-01-24 | 2023-02-03 | 3875.33 |
| 2023-01-23 | 2023-01-23 | 4578.33 |
| 2023-01-17 | 2023-01-22 | 3875.33 |
| 2022-12-19 | 2023-01-09 | 4365.20 |
| 2022-12-16 | 2022-12-18 | 4365.20 |
| 2022-11-22 | 2022-12-04 | 4934.16 |
| 2022-11-21 | 2022-11-21 | 4934.16 |
| 2022-11-17 | 2022-11-18 | 4934.16 |
| 2022-11-08 | 2022-11-08 | 4576.79 |
| 2022-10-31 | 2022-11-07 | 5125.61 |
| 2022-10-18 | 2022-10-30 | 5125.61 |
| 2022-10-10 | 2022-10-11 | 5436.89 |
| 2022-10-04 | 2022-10-09 | 5985.71 |
| 2022-09-30 | 2022-10-03 | 5594.01 |
| 2022-09-29 | 2022-09-29 | 5313.86 |
| 2022-09-28 | 2022-09-28 | 4987.68 |
| 2022-09-27 | 2022-09-27 | 5617.83 |
| 2022-09-16 | 2022-09-26 | 6207.18 |
| 2022-09-07 | 2022-09-11 | 6207.23 |
| 2022-08-24 | 2022-09-06 | 6756.05 |
| 2022-08-23 | 2022-08-23 | 6756.05 |
| 2022-08-05 | 2022-08-09 | 6756.68 |
| 2022-07-19 | 2022-08-04 | 7305.50 |
| 2022-07-18 | 2022-07-18 | 7305.50 |
| 2022-06-21 | 2022-07-07 | 7832.67 |
| 2022-06-16 | 2022-06-20 | 7832.67 |
| 2022-06-14 | 2022-06-15 | 494.45 |
| 2022-06-13 | 2022-06-13 | 7824.45 |
| 2022-05-18 | 2022-06-12 | 8373.27 |
| 2022-05-17 | 2022-05-17 | 8373.27 |
| 2022-05-09 | 2022-05-16 | 8375.19 |
| 2022-04-26 | 2022-05-08 | 8924.01 |
| 2022-04-25 | 2022-04-25 | 9308.16 |
| 2022-04-21 | 2022-04-24 | 8924.01 |
| 2022-04-20 | 2022-04-20 | 9084.01 |
| 2022-04-19 | 2022-04-19 | 9084.01 |
| 2022-04-08 | 2022-04-18 | 2666.37 |
| 2022-03-16 | 2022-04-07 | 9475.19 |
| 2022-03-03 | 2022-03-15 | 4159.79 |
| 2022-02-17 | 2022-03-02 | 10028.61 |
| 2022-02-07 | 2022-02-16 | 4749.37 |
| 2022-01-18 | 2022-02-06 | 10898.19 |
| 2022-01-06 | 2022-01-17 | 4374.67 |
| 2021-12-16 | 2022-01-05 | 10923.49 |
| 2021-12-03 | 2021-12-15 | 5309.63 |
| 2021-11-16 | 2021-12-02 | 11648.45 |
| 2021-11-05 | 2021-11-15 | 4695.56 |
| 2021-10-18 | 2021-11-04 | 11844.38 |
| 2021-10-07 | 2021-10-17 | 4527.36 |
| 2021-09-16 | 2021-10-06 | 13066.18 |
TOUREX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOUREX is: 19,225 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19225.08 |
| 2026-08-31 | 2026-08-31 | 19143.62 |
| 2026-08-28 | 2026-08-30 | 19121.86 |
| 2026-08-16 | 2026-08-27 | 6502.86 |
| 2026-08-13 | 2026-08-15 | 5341.23 |
| 2026-08-12 | 2026-08-12 | 7208.17 |
| 2026-08-09 | 2026-08-11 | 10932.92 |
| 2026-08-06 | 2026-08-08 | 10927.04 |
| 2026-08-02 | 2026-08-05 | 10912.34 |
| 2026-07-26 | 2026-08-01 | 3.58 |
| 2026-07-05 | 2026-07-07 | 427.11 |
| 2026-06-28 | 2026-07-04 | 11091.45 |
| 2026-06-05 | 2026-06-05 | 50.15 |
| 2026-06-04 | 2026-06-04 | 5004.87 |
| 2026-06-02 | 2026-06-03 | 8769.06 |
| 2026-06-01 | 2026-06-01 | 8766.71 |
| 2026-05-28 | 2026-05-31 | 8757.31 |
| 2026-05-26 | 2026-05-27 | 3822.61 |
| 2026-05-22 | 2026-05-25 | 3817.51 |
| 2026-05-20 | 2026-05-21 | 3816.49 |
| 2026-05-15 | 2026-05-19 | 3811.39 |
| 2026-05-14 | 2026-05-14 | 3791.26 |
| 2026-05-06 | 2026-05-13 | 7.16 |
| 2026-05-01 | 2026-05-05 | 3363.15 |
| 2026-04-30 | 2026-04-30 | 3360.54 |
| 2026-04-28 | 2026-04-29 | 3.54 |
| 2026-04-26 | 2026-04-27 | 956.85 |
| 2026-04-24 | 2026-04-25 | 1368.17 |
| 2026-04-22 | 2026-04-23 | 3627.19 |
| 2026-04-19 | 2026-04-21 | 3623.43 |
| 2026-04-17 | 2026-04-18 | 3607.45 |
| 2026-04-09 | 2026-04-16 | 5.79 |
| 2026-04-02 | 2026-04-08 | 5.4 |
| 2026-03-29 | 2026-04-01 | 3480.28 |
| 2026-03-27 | 2026-03-28 | 5.38 |
| 2026-03-24 | 2026-03-26 | 1.16 |
| 2026-03-22 | 2026-03-23 | 4146.49 |
| 2026-03-16 | 2026-03-17 | 4481.34 |
| 2026-03-13 | 2026-03-15 | 4466.26 |
| 2026-03-11 | 2026-03-12 | 4453.5 |
| 2026-02-28 | 2026-03-10 | 0.9 |
| 2026-02-21 | 2026-02-21 | 182.58 |
| 2026-02-18 | 2026-02-20 | 4717.96 |
| 2026-01-31 | 2026-02-03 | 1.06 |
| 2026-01-22 | 2026-01-27 | 30.31 |
| 2026-01-20 | 2026-01-21 | 994.21 |
| 2026-01-16 | 2026-01-19 | 963.9 |
| 2026-01-05 | 2026-01-05 | 3782.92 |
| 2026-01-01 | 2026-01-04 | 3780.96 |
| 2025-12-23 | 2025-12-30 | 52.81 |
| 2025-12-22 | 2025-12-22 | 3854.8 |
| 2025-12-19 | 2025-12-21 | 7072.77 |
| 2025-12-18 | 2025-12-18 | 7024.75 |
| 2025-12-17 | 2025-12-17 | 5866.75 |
| 2025-12-11 | 2025-12-16 | 3.21 |
| 2025-12-09 | 2025-12-10 | 16.77 |
| 2025-12-08 | 2025-12-08 | 4182.73 |
| 2025-12-05 | 2025-12-07 | 5235.92 |
| 2025-12-02 | 2025-12-04 | 6373.41 |
| 2025-11-30 | 2025-12-01 | 9282.67 |
| 2025-11-28 | 2025-11-29 | 9958.49 |
| 2025-11-27 | 2025-11-27 | 3853.6 |
| 2025-11-25 | 2025-11-26 | 5191.53 |
| 2025-11-24 | 2025-11-24 | 5187.54 |
| 2025-11-21 | 2025-11-23 | 5186.21 |
| 2025-11-20 | 2025-11-20 | 5184.88 |
| 2025-11-18 | 2025-11-19 | 5129.33 |
| 2025-11-06 | 2025-11-17 | 10.95 |
| 2025-11-02 | 2025-11-05 | 7576.7 |
| 2025-10-30 | 2025-11-01 | 9303.02 |
| 2025-10-26 | 2025-10-29 | 7706.58 |
| 2025-10-24 | 2025-10-25 | 7704.66 |
| 2025-10-23 | 2025-10-23 | 49.68 |
| 2025-10-18 | 2025-10-21 | 5307.86 |
| 2025-10-05 | 2025-10-11 | 26746.86 |
| 2025-10-03 | 2025-10-04 | 26740.0 |
| 2025-10-02 | 2025-10-02 | 26408.4 |
| 2025-09-28 | 2025-10-01 | 12029.13 |
| 2025-09-25 | 2025-09-27 | 2133.13 |
| 2025-09-19 | 2025-09-24 | 2128.68 |
| 2025-09-17 | 2025-09-18 | 953.52 |
| 2025-08-14 | 2025-08-22 | 534.99 |
| 2025-07-22 | 2025-07-23 | 3.66 |
| 2025-07-16 | 2025-07-21 | 2272.49 |
| 2025-06-25 | 2025-06-26 | 24.14 |
| 2025-06-21 | 2025-06-24 | 22.94 |
| 2025-06-19 | 2025-06-20 | 2346.35 |
| 2025-06-18 | 2025-06-18 | 1187.42 |
| 2025-06-17 | 2025-06-17 | 4230.54 |
| 2025-06-16 | 2025-06-16 | 3072.12 |
| 2025-06-15 | 2025-06-15 | 3060.22 |
| 2025-06-12 | 2025-06-14 | 3130.75 |
| 2025-05-29 | 2025-06-10 | 0.26 |
| 2025-05-28 | 2025-05-28 | 0.12 |
| 2025-05-24 | 2025-05-27 | 107.52 |
| 2025-05-20 | 2025-05-23 | 3.36 |
| 2025-05-19 | 2025-05-19 | 4181.76 |
| 2025-05-17 | 2025-05-18 | 4179.52 |
| 2025-05-09 | 2025-05-16 | 13.32 |
| 2025-05-08 | 2025-05-08 | 4191.23 |
| 2025-05-01 | 2025-05-07 | 4183.46 |
| 2025-04-28 | 2025-04-30 | 4177.91 |
| 2025-04-24 | 2025-04-27 | 52.91 |
| 2025-04-23 | 2025-04-23 | 5341.03 |
| 2025-04-16 | 2025-04-22 | 5289.55 |
| 2025-04-08 | 2025-04-15 | 11.69 |
| 2025-04-06 | 2025-04-07 | 2058.2 |
| 2025-04-04 | 2025-04-05 | 2374.24 |
| 2025-04-03 | 2025-04-03 | 3466.85 |
| 2025-04-02 | 2025-04-02 | 3864.11 |
| 2025-03-28 | 2025-04-01 | 4015.83 |
| 2025-03-25 | 2025-03-27 | 35.76 |
| 2025-03-23 | 2025-03-24 | 1514.97 |
| 2025-03-22 | 2025-03-22 | 4029.83 |
| 2025-03-20 | 2025-03-21 | 4028.75 |
| 2025-03-15 | 2025-03-19 | 3996.35 |
| 2025-03-06 | 2025-03-14 | 7.14 |
| 2025-03-05 | 2025-03-05 | 3.06 |
| 2025-03-02 | 2025-03-04 | 3801.95 |
| 2025-02-28 | 2025-03-01 | 3798.89 |
| 2025-02-26 | 2025-02-27 | 21.89 |
| 2025-02-25 | 2025-02-25 | 20.03 |
| 2025-02-23 | 2025-02-24 | 2294.18 |
| 2025-02-20 | 2025-02-22 | 3596.48 |
| 2025-02-18 | 2025-02-19 | 3527.07 |
| 2025-02-05 | 2025-02-10 | 7.56 |
| 2025-02-04 | 2025-02-04 | 4201.35 |
| 2025-02-02 | 2025-02-03 | 7069.81 |
| 2025-01-30 | 2025-02-01 | 7149.32 |
| 2025-01-28 | 2025-01-29 | 248.48 |
| 2025-01-24 | 2025-01-27 | 245.96 |
| 2025-01-22 | 2025-01-22 | 3645.66 |
| 2025-01-08 | 2025-01-10 | 25.21 |
| 2025-01-01 | 2025-01-07 | 3661.94 |
| 2024-12-31 | 2024-12-31 | 3622.65 |
| 2024-12-30 | 2024-12-30 | 3621.0 |
| 2024-12-19 | 2024-12-20 | 4909.01 |
| 2024-12-17 | 2024-12-18 | 3751.01 |
| 2024-12-04 | 2024-12-11 | 5290.15 |
| 2024-12-03 | 2024-12-03 | 5294.32 |
| 2024-11-28 | 2024-12-02 | 5290.03 |
| 2024-11-19 | 2024-11-23 | 5214.5 |
| 2024-11-17 | 2024-11-18 | 5208.94 |
| 2024-10-13 | 2024-11-16 | 23.05 |
| 2024-10-10 | 2024-10-12 | 1260.05 |
| 2024-10-09 | 2024-10-09 | 3336.19 |
| 2024-10-06 | 2024-10-08 | 9118.72 |
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
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TOUREX, UAB (code 300137952) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.10M and reported net profit of €8.1K, resulting in a profit margin of 0.7%. Revenue increased by 16.1% year on year in 2025, while profitability remained under pressure. Over the last three years, revenue moved from €1.03M in 2023 to €943.4K in 2024 and then back to €1.10M in 2025, showing a dip followed by recovery. Net profit declined from €84.4K in 2023 to €10.7K in 2024 and €8.1K in 2025. The balance sheet expanded materially, with total assets rising from €458.4K in 2023 to €804.0K in 2024 and €998.2K in 2025. Equity increased modestly to €392.0K, while liabilities rose to €606.3K. The equity ratio was 39.3%, debt-to-equity stood at 1.55, and asset turnover was 1.10x. In 2025, revenue per employee was €40.6K and profit per employee was €302, indicating limited earnings conversion at the operating level.