Travel oasis, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Travel oasis - 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 1,192,009 1,448,652 538,388 1,066,435 1,632,992 1,855,263 1,989,637 2,047,337
Profit before tax 9,607 9,154 2,519 18,179 15,090 16,494 21,413 37,778
Net profit 8,164 7,871 2,131 15,452 12,826 14,035 18,201 31,702
Equity 90,287 98,158 100,004 112,730 125,556 116,367 134,568 155,175
Liabilities 206,905 150,959 50,470 208,700 211,534 2,257,995 480,356 443,071
Non-current assets 6,463 6,090 5,373 5,288 6,777 17,547 4,465 37
Current assets 290,729 243,027 145,101 316,142 320,538 2,352,575 606,207 598,209
Total assets 297,192 249,117 150,474 321,430 327,315 2,370,122 610,672 598,246
Taxes paid
STI taxes - - - - - 22,160 18,623 22,709
Social insurance contributions - - - - - 19,661 19,718 19,613
Financial indicators
Revenue change y/y +179.2% +21.5% -62.8% +98.1% +53.1% +13.6% +7.2% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 3.2% 1.4% 4.8% 3.9% 0.6% 3.0% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 8.0% 2.1% 13.7% 10.2% 12.1% 13.5% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.5% 0.4% 1.4% 0.8% 0.8% 0.9% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.6% 0.5% 1.7% 0.9% 0.9% 1.1% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.5 0.5 1.9 1.7 19.4 3.6 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 198,668 234,915 89,731 203,130 326,598 332,288 331,606 350,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Travel oasis - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.45
2025-05-04 2025-05-12 178.54
2025-04-16 2025-04-30 178.54
2025-03-18 2025-04-10 285.54
2025-02-18 2025-03-12 392.64
2025-01-16 2025-02-12 499.64
2025-01-02 2025-01-12 606.64
2024-12-22 2024-12-31 606.64
2024-12-17 2024-12-20 606.64
2024-11-18 2024-12-10 713.64
2024-10-16 2024-11-13 820.64
2024-09-17 2024-10-10 927.64
2024-08-19 2024-09-12 1034.64
2024-07-16 2024-08-13 1141.64
2024-06-18 2024-07-08 1248.64
2024-05-16 2024-06-13 1355.64
2024-04-16 2024-05-12 1462.64
2024-03-18 2024-04-10 1569.64
2024-02-19 2024-03-12 1676.64
2024-01-16 2024-02-12 1783.64
2023-12-18 2024-01-11 1890.64
2023-12-13 2023-12-17 80.56
2023-11-16 2023-12-12 1997.64
2023-11-13 2023-11-15 146.66
2023-10-17 2023-11-12 2104.64
2023-10-13 2023-10-16 258.16
2023-09-18 2023-10-12 2211.64
2023-09-12 2023-09-17 433.05
2023-08-17 2023-09-11 2250.23
2023-08-11 2023-08-16 476.56
2023-07-18 2023-08-10 2425.65
2023-07-14 2023-07-17 648.78
2023-06-16 2023-07-13 2532.65
2023-06-14 2023-06-15 1116.82
2023-05-16 2023-06-13 2639.65
2023-05-12 2023-05-15 1268.35
2023-05-02 2023-05-11 2746.65
2023-04-18 2023-04-28 2746.65
2023-04-13 2023-04-17 1337.03
2023-03-16 2023-04-12 2853.65
2023-03-13 2023-03-15 1482.35
2023-02-17 2023-03-12 2960.65
2023-02-13 2023-02-16 1551.03
2023-02-06 2023-02-12 3067.65
2023-01-17 2023-02-03 3067.65
2023-01-13 2023-01-16 1696.42
2022-12-16 2023-01-12 3174.65
2022-12-13 2022-12-15 1803.42
2022-11-21 2022-12-12 3281.65
2022-11-17 2022-11-18 3281.65
2022-11-11 2022-11-16 1910.42
2022-10-18 2022-11-10 3388.65
2022-10-14 2022-10-17 2011.57
2022-09-16 2022-10-13 3495.65
2022-09-13 2022-09-15 2107.27
2022-08-23 2022-09-12 3602.65
2022-08-12 2022-08-22 2231.42
2022-07-18 2022-08-11 3709.65
2022-07-13 2022-07-17 2338.42
2022-06-16 2022-07-12 3816.65
2022-06-14 2022-06-15 2438.64
2022-05-17 2022-06-13 3923.65
2022-05-13 2022-05-16 2552.42
2022-04-19 2022-05-12 4030.65
2022-04-14 2022-04-18 2655.93
2022-03-16 2022-04-13 4137.65
2022-03-10 2022-03-15 2738.02
2022-02-17 2022-03-09 4244.65
2022-02-11 2022-02-16 2963.70
2022-01-18 2022-02-10 4351.65
2022-01-13 2022-01-17 3048.20
2021-12-16 2022-01-12 4458.65
2021-12-14 2021-12-15 3155.20
2021-11-16 2021-12-13 4565.65
2021-11-15 2021-11-15 3256.49
2021-10-18 2021-11-14 4672.65
2021-10-13 2021-10-17 3560.75
2021-09-16 2021-10-12 4779.65

Travel oasis - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 5.97
2026-01-01 2026-01-05 39.02
2025-09-19 2025-09-19 58.06

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.
Travel oasis, UAB (code 300514481), is a Private Limited Liability Company operating in travel agency activities. In 2025, it generated revenue of €2.05M and net profit of €31.7K, compared with €1.99M revenue and €18.2K net profit in 2024 and €1.86M revenue and €14.0K net profit in 2023. This shows a steady three-year increase in turnover and a faster improvement in profitability. Net profit margin remained modest but improved to 1.5% in 2025, up from 0.9% in 2024 and 0.8% in 2023. The latest reported balance sheet shows total assets of €598.2K, equity of €155.2K and liabilities of €443.1K, with an equity ratio of 25.9% and debt-to-equity of 2.86. Asset turnover reached 3.42x, indicating efficient use of assets relative to revenue. Return on equity was 20.4% and return on assets 5.3%. Revenue per employee was €409.5K and profit per employee €6.3K, pointing to high sales productivity.