PINK TOUR - 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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Financial data
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| Sales revenue | 146,987 | 157,988 | 71,794 | 12,000 | 12,000 | 18,000 | 18,000 | 19,321 |
| Profit before tax | 14,209 | 20,907 | 19,957 | -1,829 | -4,410 | -905 | -339 | 210 |
| Net profit | 12,135 | 17,658 | 16,954 | -1,829 | -4,410 | -905 | -339 | 176 |
| Equity | -17,466 | 193 | 17,148 | 15,319 | 10,909 | 10,004 | 9,665 | 9,841 |
| Liabilities | 47,714 | 24,229 | 7,288 | 1,480 | 1,517 | 1,785 | 1,789 | 1,907 |
| Non-current assets | 100 | 7 | 0 | 0 | 0 | 0 | 1 | 1 |
| Current assets | 30,110 | 24,432 | 24,386 | 16,799 | 12,312 | 11,789 | 11,453 | 11,747 |
| Total assets | 30,210 | 24,439 | 24,386 | 16,799 | 12,312 | 11,789 | 11,454 | 11,748 |
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Financial indicators
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| Revenue change y/y | +31.1% | +7.5% | -54.6% | -83.3% | +0.0% | +50.0% | +0.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 72.3% | 69.5% | -10.9% | -35.8% | -7.7% | -3.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9149.2% | 98.9% | -11.9% | -40.4% | -9.0% | -3.5% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.2% | 23.6% | -15.2% | -36.8% | -5.0% | -1.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 13.2% | 27.8% | -15.2% | -36.8% | -5.0% | -1.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 125.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,182 | 16,630 | 12,486 | 6,000 | 4,114 | 7,448 | 9,000 | 9,661 |
Sales revenue
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PINK TOUR - Social security debts
The company had no debts to Sodra
PINK TOUR - 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.
PINK TOUR, UAB (code 301533716) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 19.3K, up 7.3% year on year from EUR 18.0K in both 2023 and 2024. Profitability improved materially: net profit reached EUR 176 in 2025 after losses of EUR 905 in 2023 and EUR 339 in 2024, lifting the profit margin to 0.9% from negative levels in the prior two years. Over the three-year period, revenue was broadly stable in 2023-2024 before increasing in 2025, while earnings moved from a small loss to a small profit. At year-end 2025, total assets were EUR 11.7K, equity EUR 9.8K and liabilities EUR 1.9K, indicating a strong equity position with an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover stood at 1.64x, ROE at 1.8% and ROA at 1.5%. Revenue per employee was EUR 9.7K, with profit per employee of EUR 88.