A&R 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 | 1,090,589 | 1,139,304 | 297,868 | 297,115 | 489,920 | 461,704 | 364,928 | 449,820 |
| Profit before tax | 1,479 | 159 | -44,020 | -7,162 | 284 | 74 | 51 | 346 |
| Net profit | 682 | 71 | -44,020 | -7,162 | -109 | 33 | -161 | 291 |
| Equity | 104,496 | 104,567 | 60,547 | 53,386 | 52,942 | 53,251 | 53,090 | 53,381 |
| Liabilities | 17,357 | 54,988 | 24,435 | 43,700 | 37,258 | 25,139 | 21,062 | 15,675 |
| Non-current assets | 24,614 | 20,202 | 16,267 | 10,609 | 6,084 | 1,377 | 1 | 1,669 |
| Current assets | 97,239 | 139,353 | 68,715 | 86,477 | 84,116 | 77,013 | 72,626 | 67,361 |
| Total assets | 121,853 | 159,555 | 84,982 | 97,086 | 90,200 | 78,390 | 72,627 | 69,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,632 | 17,631 | 30,847 |
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Financial indicators
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| Revenue change y/y | -4.8% | +4.5% | -73.9% | -0.3% | +64.9% | -5.8% | -21.0% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.0% | -51.8% | -7.4% | -0.1% | 0.0% | -0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.1% | -72.7% | -13.4% | -0.2% | 0.1% | -0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | -14.8% | -2.4% | 0.0% | 0.0% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | -14.8% | -2.4% | 0.1% | 0.0% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,080 | 204,056 | 54,158 | 74,279 | 150,745 | 153,901 | 175,168 | 224,910 |
Sales revenue
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A&R Travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 392.76 |
| 2026-06-16 | 2026-06-16 | 457.76 |
| 2026-06-11 | 2026-06-15 | 45.03 |
| 2026-05-17 | 2026-06-08 | 45.03 |
| 2026-05-03 | 2026-05-14 | 110.03 |
| 2026-04-20 | 2026-04-29 | 110.03 |
| 2026-03-29 | 2026-04-14 | 175.03 |
| 2026-03-17 | 2026-03-27 | 175.03 |
| 2026-03-15 | 2026-03-15 | 240.03 |
| 2026-02-18 | 2026-03-11 | 240.03 |
| 2026-02-16 | 2026-02-16 | 305.03 |
| 2026-01-22 | 2026-02-15 | 305.03 |
| 2026-01-16 | 2026-01-21 | 304.93 |
| 2026-01-01 | 2026-01-14 | 369.93 |
| 2025-12-16 | 2025-12-30 | 369.93 |
| 2025-12-15 | 2025-12-15 | 4.24 |
| 2025-11-18 | 2025-12-14 | 434.93 |
| 2025-11-16 | 2025-11-17 | 499.93 |
| 2025-10-16 | 2025-11-15 | 499.93 |
| 2025-10-15 | 2025-10-15 | 134.24 |
| 2025-09-16 | 2025-10-14 | 564.93 |
| 2025-09-15 | 2025-09-15 | 199.24 |
| 2025-09-07 | 2025-09-14 | 629.93 |
| 2025-08-31 | 2025-09-03 | 629.93 |
| 2025-08-19 | 2025-08-29 | 629.93 |
| 2025-08-18 | 2025-08-18 | 264.24 |
| 2025-08-16 | 2025-08-17 | 694.93 |
| 2025-07-16 | 2025-08-15 | 694.93 |
| 2025-07-15 | 2025-07-15 | 329.24 |
| 2025-06-17 | 2025-07-14 | 759.93 |
| 2025-06-16 | 2025-06-16 | 394.24 |
| 2025-06-11 | 2025-06-15 | 824.93 |
| 2025-06-08 | 2025-06-09 | 824.93 |
| 2025-05-16 | 2025-06-04 | 824.93 |
| 2025-05-15 | 2025-05-15 | 459.24 |
| 2025-05-04 | 2025-05-14 | 889.93 |
| 2025-04-16 | 2025-04-30 | 889.93 |
| 2025-04-15 | 2025-04-15 | 524.24 |
| 2025-03-18 | 2025-04-14 | 954.93 |
| 2025-03-17 | 2025-03-17 | 589.24 |
| 2025-03-16 | 2025-03-16 | 1019.93 |
| 2025-02-18 | 2025-03-15 | 1019.93 |
| 2025-02-17 | 2025-02-17 | 654.24 |
| 2025-02-16 | 2025-02-16 | 1084.93 |
| 2025-01-16 | 2025-02-15 | 1084.93 |
| 2025-01-15 | 2025-01-15 | 772.04 |
| 2025-01-02 | 2025-01-14 | 1149.94 |
| 2024-12-22 | 2024-12-31 | 1149.94 |
| 2024-12-17 | 2024-12-20 | 1149.94 |
| 2024-12-16 | 2024-12-16 | 837.05 |
| 2024-11-18 | 2024-12-15 | 1214.95 |
| 2024-11-15 | 2024-11-17 | 902.06 |
| 2024-10-18 | 2024-11-14 | 1279.96 |
| 2024-10-16 | 2024-10-17 | 1279.96 |
| 2024-10-15 | 2024-10-15 | 967.07 |
| 2024-09-17 | 2024-10-14 | 1344.97 |
| 2024-09-16 | 2024-09-16 | 1032.08 |
| 2024-08-19 | 2024-09-15 | 1409.98 |
| 2024-08-16 | 2024-08-18 | 1097.09 |
| 2024-07-16 | 2024-08-15 | 1474.99 |
| 2024-07-15 | 2024-07-15 | 1162.10 |
| 2024-06-18 | 2024-07-14 | 1540.00 |
| 2024-06-17 | 2024-06-17 | 1227.11 |
| 2024-05-16 | 2024-06-16 | 1605.01 |
| 2024-05-15 | 2024-05-15 | 1292.12 |
| 2024-04-23 | 2024-05-14 | 1670.02 |
| 2024-04-16 | 2024-04-22 | 1669.99 |
| 2024-04-15 | 2024-04-15 | 1357.10 |
| 2024-03-18 | 2024-04-14 | 1735.00 |
| 2024-03-15 | 2024-03-17 | 1412.28 |
| 2024-02-19 | 2024-03-14 | 1802.86 |
| 2024-02-15 | 2024-02-18 | 1293.44 |
| 2024-01-23 | 2024-02-14 | 1867.87 |
| 2024-01-16 | 2024-01-22 | 1867.82 |
| 2024-01-15 | 2024-01-15 | 1430.10 |
| 2023-12-18 | 2024-01-11 | 1932.82 |
| 2023-12-15 | 2023-12-17 | 1495.10 |
| 2023-11-16 | 2023-12-14 | 1997.82 |
| 2023-11-15 | 2023-11-15 | 1560.10 |
| 2023-10-25 | 2023-11-14 | 2062.82 |
| 2023-10-17 | 2023-10-24 | 2061.68 |
| 2023-10-16 | 2023-10-16 | 1627.79 |
| 2023-09-18 | 2023-10-15 | 2125.02 |
| 2023-09-15 | 2023-09-17 | 1689.28 |
| 2023-08-17 | 2023-09-14 | 2192.02 |
| 2023-08-16 | 2023-08-16 | 1754.30 |
| 2023-07-26 | 2023-08-15 | 2257.02 |
| 2023-07-18 | 2023-07-25 | 2822.44 |
| 2023-07-17 | 2023-07-17 | 2384.72 |
| 2023-06-16 | 2023-07-16 | 2384.72 |
| 2023-06-15 | 2023-06-15 | 1947.00 |
| 2023-05-16 | 2023-06-14 | 2449.72 |
| 2023-05-15 | 2023-05-15 | 2012.00 |
| 2023-05-02 | 2023-05-14 | 2514.72 |
| 2023-04-18 | 2023-04-28 | 2514.72 |
| 2023-04-17 | 2023-04-17 | 2077.00 |
| 2023-04-03 | 2023-04-16 | 2579.72 |
| 2023-03-16 | 2023-04-02 | 2519.02 |
| 2023-02-17 | 2023-03-15 | 2584.02 |
| 2023-02-15 | 2023-02-16 | 2146.30 |
| 2023-02-06 | 2023-02-14 | 2649.02 |
| 2023-01-17 | 2023-02-03 | 2649.02 |
| 2023-01-16 | 2023-01-16 | 2237.25 |
| 2022-12-16 | 2023-01-15 | 2714.02 |
| 2022-12-15 | 2022-12-15 | 2302.25 |
| 2022-11-21 | 2022-12-14 | 2779.02 |
| 2022-11-17 | 2022-11-18 | 2779.02 |
| 2022-11-15 | 2022-11-16 | 2367.25 |
| 2022-10-18 | 2022-11-14 | 2844.02 |
| 2022-10-14 | 2022-10-17 | 2432.25 |
| 2022-09-16 | 2022-10-13 | 2909.02 |
| 2022-09-15 | 2022-09-15 | 2497.25 |
| 2022-08-23 | 2022-09-14 | 2974.02 |
| 2022-08-12 | 2022-08-22 | 2562.25 |
| 2022-07-28 | 2022-08-11 | 3039.02 |
| 2022-07-18 | 2022-07-27 | 3104.02 |
| 2022-07-15 | 2022-07-17 | 2692.25 |
| 2022-06-16 | 2022-07-14 | 3104.02 |
| 2022-06-15 | 2022-06-15 | 2692.25 |
| 2022-05-17 | 2022-06-14 | 3104.02 |
| 2022-05-16 | 2022-05-16 | 2656.29 |
| 2022-04-19 | 2022-05-15 | 3104.01 |
| 2022-04-15 | 2022-04-18 | 2692.24 |
| 2022-03-21 | 2022-04-14 | 3104.01 |
| 2022-03-16 | 2022-03-20 | 3515.78 |
| 2022-02-17 | 2022-03-15 | 3104.01 |
| 2022-02-15 | 2022-02-16 | 2692.24 |
| 2022-01-18 | 2022-02-14 | 3104.01 |
| 2022-01-17 | 2022-01-17 | 2713.51 |
| 2021-12-16 | 2022-01-16 | 3104.01 |
| 2021-12-15 | 2021-12-15 | 2713.51 |
| 2021-11-03 | 2021-12-14 | 3104.01 |
| 2021-10-26 | 2021-11-02 | 3459.50 |
| 2021-10-18 | 2021-10-25 | 3494.51 |
| 2021-09-16 | 2021-10-17 | 3104.01 |
A&R Travel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-16 | 0.6 |
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.
A&R Travel, UAB (code 301830817) is a Private Limited Liability Company engaged in tour operator activities. In 2025, revenue reached €449.8K, up 23.3% year on year from €364.9K in 2024, although still 2.6% below the 2023 level of €461.7K. Net profit improved to €291 in 2025 after a €161 loss in 2024 and €33 profit in 2023, showing a return to positive earnings, but profitability remained very thin with a 0.1% margin. The balance sheet stayed compact: total assets were €69.0K, equity €53.4K and liabilities €15.7K. The equity ratio stood at 77.3%, while debt-to-equity was 0.29. Compared with 2024, assets and liabilities both declined, while equity remained broadly stable. Asset turnover was high at 6.52x, indicating strong revenue generation relative to the asset base. Returns were modest, with ROE of 0.6% and ROA of 0.4%. Revenue per employee was €224.9K, and profit per employee was €146, pointing to solid sales volume but limited bottom-line conversion.