ARA 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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Financial data
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||||||||
| Sales revenue | 17,440 | 5,808 | 1,443 | 7,047 | 12,904 | 10,867 | 8,088 | 3,708 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,941 | 1,448 | 623 | 5,813 | 9,256 | 753 | 1,924 | 1,218 |
| Equity | 2,502 | 3,950 | 4,573 | 10,385 | 19,641 | 20,394 | 22,318 | 23,535 |
| Liabilities | 1,522 | 1,040 | 2,380 | 3,124 | 462 | 965 | 679 | 1,638 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,024 | 4,990 | 6,953 | 13,509 | 20,103 | 21,323 | 22,957 | 25,130 |
| Total assets | 4,024 | 4,990 | 6,953 | 13,509 | 20,103 | 21,323 | 22,957 | 25,130 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 762 | 440 | 436 |
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Financial indicators
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| Revenue change y/y | +275.5% | -66.7% | -75.2% | +388.4% | +83.1% | -15.8% | -25.6% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 296.7% | 29.0% | 9.0% | 43.0% | 46.0% | 3.5% | 8.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 477.3% | 36.7% | 13.6% | 56.0% | 47.1% | 3.7% | 8.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | 24.9% | 43.2% | 82.5% | 71.7% | 6.9% | 23.8% | 32.8% |
| 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. | 0.6 | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,440 | 3,319 | 722 | 3,524 | 6,452 | 5,434 | 4,044 | 1,854 |
Sales revenue
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ARA TRAVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-27 | 2022-02-06 | 0.03 |
| 2021-11-16 | 2021-12-07 | 1.94 |
| 2021-10-19 | 2021-11-08 | 1.94 |
| 2021-10-18 | 2021-10-18 | 4.85 |
ARA TRAVEL - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ARA TRAVEL is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 92.1 |
| 2025-06-19 | 2026-06-17 | 0.1 |
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.
ARA TRAVEL, UAB (code 302252501) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €3.7K and net profit of €1.2K, corresponding to a profit margin of 32.8%. Revenue declined from €10.9K in 2023 to €8.1K in 2024 and then to €3.7K in 2025, reflecting a two-year decrease of 65.9%. Over the same period, net profit moved from €753 in 2023 to €1.9K in 2024 and €1.2K in 2025, indicating that profitability remained positive despite lower turnover. At the end of 2025, total assets were €25.1K, equity €23.5K and liabilities €1.6K. The balance sheet remained strongly equity-financed, with an equity ratio of 93.7% and debt-to-equity of 0.07. Efficiency indicators were modest, with asset turnover of 0.15x, ROE of 5.2% and ROA of 4.8% in 2025. Revenue per employee was €1.9K and profit per employee was €609, suggesting limited operating scale.