Touridea, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Touridea - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
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
Taxes paid
STI taxes - - - - - 956 1,011
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.