Spa & sport travel - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,267 | 30,248 | 10,072 | 10,679 | 11,544 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,358 | 91 | -4,092 | 2,384 | -23,516 | 0 | 0 | 0 |
| Equity | -21,965 | 2,125 | 6,033 | 9,917 | -13,599 | -13,599 | -13,599 | -13,599 |
| Liabilities | 66,029 | 49,234 | 38,326 | 25,697 | 19,255 | 19,255 | 19,255 | 19,255 |
| Non-current assets | 11,455 | 8,751 | 6,046 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 32,609 | 42,608 | 38,187 | 35,613 | 5,656 | 5,656 | 5,656 | 5,656 |
| Total assets | 44,064 | 51,359 | 44,233 | 35,614 | 5,656 | 5,656 | 5,656 | 5,656 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | -35.9% | +19.7% | -66.7% | +6.0% | +8.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 0.2% | -9.3% | 6.7% | -415.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4.3% | -67.8% | 24.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | 0.3% | -40.6% | 22.3% | -203.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.2 | 6.4 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,128 | 15,124 | 5,036 | 5,340 | 6,349 | - | - | - |
Sales revenue
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Spa & sport travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-30 | 0.18 |
| 2022-09-16 | 2022-09-18 | 88.58 |
Spa & sport travel - 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.