TRAVELPAL - Company finances
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EUR
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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 | 13,051 | 95,281 | 97,323 | 119,587 | 134,072 |
| Profit before tax | -4,480 | 25,141 | 6,998 | 15,728 | 9,774 |
| Net profit | -4,480 | 23,884 | 6,648 | 14,942 | 9,003 |
| Equity | -1,584 | 20,662 | 20,383 | 32,027 | 50,803 |
| Liabilities | 0 | 3,403 | 4,673 | 5,293 | 15,322 |
| Non-current assets | 0 | 9,106 | 11,231 | 29,082 | 37,624 |
| Current assets | -4,526 | 16,425 | 13,825 | 8,238 | 28,501 |
| Total assets | -4,526 | 25,531 | 25,056 | 37,320 | 66,125 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,811 | 1,276 | 1,706 |
| Social insurance contributions | - | - | - | - | 1,289 |
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Financial indicators
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| Revenue change y/y | - | +630.1% | +2.1% | +22.9% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 93.5% | 26.5% | 40.0% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.6% | 32.6% | 46.7% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | 25.1% | 6.8% | 12.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.3% | 26.4% | 7.2% | 13.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,526 | 47,641 | 48,662 | 59,794 | 45,967 |
Sales revenue
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TRAVELPAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.96 |
| 2026-04-24 | 2026-04-29 | 0.96 |
| 2026-02-18 | 2026-02-25 | 413.04 |
| 2026-01-21 | 2026-02-17 | 0.82 |
| 2026-01-16 | 2026-01-20 | 0.80 |
| 2026-01-01 | 2026-01-08 | 0.80 |
| 2025-12-16 | 2025-12-30 | 0.80 |
| 2025-11-18 | 2025-12-03 | 0.80 |
| 2025-10-23 | 2025-11-04 | 0.80 |
| 2025-09-16 | 2025-09-24 | 82.42 |
| 2025-08-28 | 2025-08-29 | 82.42 |
| 2025-08-19 | 2025-08-24 | 82.42 |
| 2025-07-28 | 2025-08-05 | 82.42 |
| 2025-07-26 | 2025-07-27 | 82.21 |
| 2025-07-24 | 2025-07-25 | 82.42 |
| 2025-07-16 | 2025-07-23 | 82.21 |
| 2025-05-16 | 2025-05-18 | 193.93 |
| 2024-10-24 | 2024-11-10 | 1.84 |
| 2024-10-16 | 2024-10-23 | 1.76 |
| 2024-08-19 | 2024-10-09 | 1.76 |
| 2024-07-24 | 2024-08-08 | 1.76 |
| 2024-07-16 | 2024-07-23 | 1.69 |
| 2024-06-18 | 2024-07-07 | 1.69 |
| 2024-05-16 | 2024-06-10 | 1.69 |
| 2024-03-18 | 2024-05-13 | 1.69 |
| 2024-02-19 | 2024-03-11 | 1.69 |
| 2024-01-23 | 2024-02-08 | 1.69 |
| 2024-01-16 | 2024-01-22 | 0.72 |
| 2023-12-18 | 2024-01-09 | 0.72 |
| 2023-12-05 | 2023-12-10 | 0.72 |
| 2023-10-17 | 2023-10-29 | 239.50 |
| 2023-08-17 | 2023-08-17 | 238.22 |
| 2023-02-17 | 2023-02-21 | 240.78 |
| 2022-05-17 | 2022-06-06 | 0.72 |
| 2022-04-19 | 2022-05-04 | 0.72 |
TRAVELPAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.03 |
| 2026-05-12 | 2026-05-13 | 54.94 |
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.
TRAVELPAL, UAB (code 302296693) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €134.1K and net profit of €9.0K, corresponding to a profit margin of 6.7%. Revenue increased by 12.1% year on year and by 37.8% over two years, showing a steady upward trend. Profitability was stronger in 2024, when revenue reached €119.6K and net profit €14.9K, after €97.3K of revenue and €6.6K of net profit in 2023. The 2025 balance sheet shows total assets of €66.1K, equity of €50.8K and liabilities of €15.3K. Equity represented 76.8% of assets, while the debt-to-equity ratio stood at 0.30. Asset turnover was 2.03x, ROE was 17.7% and ROA was 13.6%. Based on employee metrics, revenue per employee was €67.0K and profit per employee €4.5K.