Reservation partner LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 917,965 | 284,380 | 228,162 | 78,861 | 281,532 | 241,248 | 48,724 |
| Profit before tax | 38,182 | 4,261 | 45,686 | 6,781 | 19,327 | 47,738 | 5,394 |
| Net profit | 33,070 | 4,047 | 43,396 | 6,248 | 16,428 | 45,108 | 5,124 |
| Equity | 163,964 | 168,011 | 211,407 | 217,657 | 234,084 | 279,191 | 283,326 |
| Liabilities | 900,286 | 984,310 | 1,039,783 | 1,023,553 | 339,588 | 65,842 | 20,955 |
| Non-current assets | 13,178 | 6,095 | 295 | 105,029 | 113,625 | 155,065 | 153,702 |
| Current assets | 1,055,072 | 1,154,229 | 1,250,895 | 1,136,181 | 460,047 | 189,968 | 150,579 |
| Total assets | 1,068,250 | 1,160,324 | 1,251,190 | 1,241,210 | 573,672 | 345,033 | 304,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 428 | 68 |
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Financial indicators
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| Revenue change y/y | -33.0% | -69.0% | -19.8% | -65.4% | +257.0% | -14.3% | -79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.3% | 3.5% | 0.5% | 2.9% | 13.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 2.4% | 20.5% | 2.9% | 7.0% | 16.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.4% | 19.0% | 7.9% | 5.8% | 18.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.5% | 20.0% | 8.6% | 6.9% | 19.8% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.9 | 4.9 | 4.7 | 1.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,703 | 103,411 | 161,052 | 78,861 | 281,532 | 241,248 | 48,724 |
Sales revenue
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Reservation partner LT - Social security debts
The amount of overdue SODRA debt for the company Reservation partner LT as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 11.20 |
| 2026-08-26 | 2026-09-02 | 11.20 |
| 2026-08-23 | 2026-08-23 | 11.20 |
| 2026-08-19 | 2026-08-19 | 11.20 |
| 2026-08-16 | 2026-08-17 | 11.20 |
| 2026-05-03 | 2026-08-14 | 11.20 |
| 2026-04-20 | 2026-04-30 | 11.20 |
| 2026-03-29 | 2026-04-15 | 11.20 |
| 2026-03-15 | 2026-03-27 | 11.20 |
| 2026-02-03 | 2026-03-11 | 11.20 |
| 2026-01-26 | 2026-02-02 | 231.98 |
| 2026-01-21 | 2026-01-25 | 11.20 |
| 2026-01-16 | 2026-01-20 | 231.98 |
| 2026-01-01 | 2026-01-15 | 11.20 |
| 2025-12-21 | 2025-12-30 | 11.20 |
| 2025-12-16 | 2025-12-20 | 231.98 |
| 2025-11-21 | 2025-12-15 | 11.20 |
| 2025-11-18 | 2025-11-20 | 231.98 |
| 2025-11-03 | 2025-11-17 | 11.20 |
| 2025-10-26 | 2025-11-02 | 231.98 |
| 2025-10-21 | 2025-10-25 | 11.20 |
| 2025-10-16 | 2025-10-20 | 231.98 |
| 2025-09-21 | 2025-10-15 | 11.20 |
| 2025-09-16 | 2025-09-20 | 231.98 |
| 2025-09-07 | 2025-09-15 | 11.20 |
| 2025-08-31 | 2025-09-03 | 11.20 |
| 2025-08-28 | 2025-08-29 | 231.98 |
| 2025-08-21 | 2025-08-27 | 11.20 |
| 2025-08-19 | 2025-08-20 | 231.98 |
| 2025-08-01 | 2025-08-18 | 11.20 |
| 2025-07-28 | 2025-07-31 | 231.98 |
| 2025-07-26 | 2025-07-27 | 230.57 |
| 2025-07-24 | 2025-07-25 | 11.20 |
| 2025-07-21 | 2025-07-23 | 9.79 |
| 2025-07-16 | 2025-07-20 | 230.57 |
| 2025-06-11 | 2025-07-15 | 9.79 |
| 2025-06-08 | 2025-06-09 | 9.79 |
| 2025-05-04 | 2025-06-04 | 9.79 |
| 2025-04-30 | 2025-04-30 | 405.25 |
| 2025-04-28 | 2025-04-29 | 9.79 |
| 2025-04-26 | 2025-04-27 | 405.25 |
| 2025-04-24 | 2025-04-25 | 415.04 |
| 2025-01-22 | 2025-04-23 | 405.25 |
| 2025-01-16 | 2025-01-21 | 403.14 |
| 2025-01-02 | 2025-01-15 | 177.43 |
| 2024-12-22 | 2024-12-31 | 177.43 |
| 2024-12-17 | 2024-12-20 | 231.98 |
| 2024-11-18 | 2024-12-16 | 6.27 |
| 2024-10-16 | 2024-10-23 | 219.69 |
| 2024-08-19 | 2024-08-19 | 216.29 |
| 2024-06-27 | 2024-06-27 | 89.73 |
| 2024-06-18 | 2024-06-26 | 166.15 |
| 2023-11-24 | 2023-12-17 | 135.09 |
| 2023-11-16 | 2023-11-23 | 211.59 |
| 2023-10-30 | 2023-11-15 | 2.58 |
| 2023-10-27 | 2023-10-29 | 208.88 |
| 2023-10-26 | 2023-10-26 | 206.30 |
| 2023-10-25 | 2023-10-25 | 208.88 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-21 | 2023-09-28 | 38.55 |
| 2023-09-18 | 2023-09-20 | 207.99 |
| 2023-08-25 | 2023-08-28 | 169.44 |
| 2023-08-17 | 2023-08-24 | 205.30 |
| 2023-07-31 | 2023-08-09 | 192.26 |
| 2023-07-26 | 2023-07-30 | 207.95 |
| 2023-07-24 | 2023-07-25 | 208.01 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-23 | 2023-07-03 | 121.38 |
| 2023-06-16 | 2023-06-22 | 206.30 |
| 2023-05-16 | 2023-05-31 | 159.21 |
| 2022-12-16 | 2023-01-01 | 76.06 |
| 2022-07-18 | 2022-07-21 | 96.26 |
| 2022-06-16 | 2022-07-10 | 1.28 |
| 2022-05-17 | 2022-06-07 | 1.28 |
| 2022-04-25 | 2022-05-08 | 1.28 |
| 2022-03-16 | 2022-03-21 | 4.98 |
| 2022-02-17 | 2022-02-22 | 176.18 |
| 2022-02-03 | 2022-02-16 | 1.20 |
| 2022-01-27 | 2022-02-02 | 166.89 |
| 2022-01-18 | 2022-01-26 | 165.69 |
| 2021-12-16 | 2022-01-02 | 165.69 |
| 2021-11-16 | 2021-11-22 | 166.25 |
| 2021-11-09 | 2021-11-15 | 0.56 |
| 2021-10-18 | 2021-11-08 | 0.26 |
| 2021-09-21 | 2021-10-07 | 0.27 |
| 2021-09-16 | 2021-09-20 | 165.96 |
Reservation partner 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.