Touridea - 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 | 481 | - | - | - | 17,643 | 22,106 | 20,326 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -588 | -85 | -180 | 0 | 5,016 | 2,736 | 837 |
| Equity | -7,772 | -7,857 | -8,037 | -8,037 | -2,839 | -103 | 734 |
| Liabilities | 8,274 | 9,025 | 8,894 | 8,894 | 6,647 | 3,622 | 3,961 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 502 | 1,168 | 857 | 857 | 952 | 3,519 | 4,695 |
| Total assets | 502 | 1,168 | 857 | 857 | 952 | 3,519 | 4,695 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 956 | 1,011 |
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Financial indicators
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| Revenue change y/y | -72.1% | - | - | - | - | +25.3% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.1% | -7.3% | -21.0% | 0.0% | 526.9% | 77.7% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 114.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.2% | - | - | - | 28.4% | 12.4% | 4.1% |
| 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. | - | - | - | - | - | - | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 481 | - | - | - | 17,643 | 22,106 | 20,326 |
Sales revenue
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Touridea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 49.23 |
| 2026-07-16 | 2026-07-17 | 49.23 |
| 2025-09-16 | 2025-09-16 | 24.77 |
| 2025-06-17 | 2025-06-17 | 24.77 |
| 2025-05-16 | 2025-05-18 | 24.77 |
| 2025-02-18 | 2025-02-18 | 24.77 |
| 2024-12-17 | 2024-12-17 | 0.52 |
| 2024-09-17 | 2024-09-25 | 197.60 |
| 2024-08-20 | 2024-08-22 | 0.65 |
| 2024-08-19 | 2024-08-19 | 198.25 |
| 2024-07-24 | 2024-08-18 | 0.65 |
| 2024-07-16 | 2024-07-23 | 0.59 |
| 2024-05-17 | 2024-07-01 | 0.59 |
| 2024-05-16 | 2024-05-16 | 198.19 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-04-16 | 2024-04-16 | 197.60 |
| 2024-02-19 | 2024-02-25 | 197.60 |
| 2023-12-18 | 2023-12-18 | 179.74 |
| 2023-11-16 | 2023-11-16 | 179.74 |
| 2023-10-17 | 2023-10-17 | 179.74 |
| 2023-05-16 | 2023-05-28 | 0.19 |
| 2023-05-05 | 2023-05-07 | 0.19 |
| 2023-05-02 | 2023-05-04 | 0.32 |
| 2023-04-27 | 2023-04-28 | 0.32 |
| 2023-04-25 | 2023-04-25 | 0.32 |
| 2023-03-16 | 2023-03-20 | 179.74 |
| 2021-08-01 | 2021-10-31 | 128.70 |
Touridea - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Touridea is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 0.17 |
| 2026-02-03 | 2026-02-16 | 1.93 |
| 2026-01-16 | 2026-02-02 | 1.63 |
| 2025-09-16 | 2026-01-15 | 1.28 |
| 2025-09-09 | 2025-09-15 | 1.63 |
| 2025-07-15 | 2025-09-08 | 1.28 |
| 2025-07-11 | 2025-07-14 | 1.63 |
| 2025-04-02 | 2025-07-10 | 1.28 |
| 2025-03-19 | 2025-04-01 | 1.01 |
| 2025-03-15 | 2025-03-18 | 1.36 |
| 2025-03-05 | 2025-03-14 | 1.01 |
| 2025-03-04 | 2025-03-04 | 106.99 |
| 2025-03-02 | 2025-03-03 | 304.97 |
| 2025-02-23 | 2025-03-01 | 303.96 |
| 2025-02-20 | 2025-02-22 | 330.0 |
| 2025-02-02 | 2025-02-17 | 0.35 |
| 2025-01-31 | 2025-02-01 | 0.14 |
| 2024-12-17 | 2024-12-30 | 0.79 |
| 2024-12-10 | 2024-12-16 | 37.69 |
| 2024-12-03 | 2024-12-09 | 0.79 |
| 2024-12-01 | 2024-12-02 | 0.69 |
| 2024-11-14 | 2024-11-30 | 0.53 |
| 2024-10-04 | 2024-10-16 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.