Easytrip LT, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Easytrip LT - 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 330,986 307,121 285,311 311,807 422,627 534,397 467,967 312,956
Profit before tax 31,911 18,611 18,871 18,958 23,089 35,964 32,391 23,200
Net profit 26,911 15,620 15,962 15,938 19,127 29,174 25,249 18,150
Equity 55,838 18,806 19,148 19,124 22,313 32,360 28,435 21,336
Liabilities 6,180 6,821 1,452 5,003 87,626 11,219 18,612 15,734
Non-current assets 2 2 2 2 2 2 2 2
Current assets 61,297 21,440 16,431 20,689 106,708 40,444 43,865 33,888
Total assets 61,299 21,442 16,433 20,691 106,710 40,446 43,867 33,890
Taxes paid
STI taxes - - - - - 74,747 57,500 32,319
Social insurance contributions - - - - - 85,297 76,241 45,303
Financial indicators
Revenue change y/y +5.9% -7.2% -7.1% +9.3% +35.5% +26.4% -12.4% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.9% 72.8% 97.1% 77.0% 17.9% 72.1% 57.6% 53.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.2% 83.1% 83.4% 83.3% 85.7% 90.2% 88.8% 85.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.1% 5.6% 5.1% 4.5% 5.5% 5.4% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 6.1% 6.6% 6.1% 5.5% 6.7% 6.9% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.3 3.9 0.3 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,421 27,503 27,390 25,454 33,365 40,587 36,703 42,196

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Easytrip LT - Social security debts

From To Debt, €
2024-09-17 2024-09-19 1182.20

Easytrip LT - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Easytrip LT, UAB (code 300568917) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue fell to €313.0K, down from €468.0K in 2024 and €534.4K in 2023, indicating a clear two-year decline in turnover. Net profit also eased to €18.1K in 2025 from €25.2K in 2024 and €29.2K in 2023, while the profit margin stayed relatively stable at 5.8% in 2025, compared with 5.4% and 5.5% in the previous two years. Total assets decreased to €33.9K at the end of 2025, from €43.9K in 2024 and €40.4K in 2023. Equity stood at €21.3K and liabilities at €15.7K, resulting in an equity ratio of 63.0% and debt-to-equity of 0.74. Asset turnover remained high at 9.23x, and returns on equity and assets were elevated, reflecting a relatively small balance sheet. Revenue per employee was €44.7K, with profit per employee of €2.6K.