Internet Tourist, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Internet Tourist - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,000 636 500 - 8,100 22,968 48,550 -
Profit before tax -101,137 -135,197 -144,388 -55,007 1,575,085 1,387,148 -906,866 927,145
Net profit -101,137 -135,197 -144,388 -55,007 1,575,085 1,386,600 -917,539 918,841
Equity 8,050,762 7,915,565 7,747,820 7,692,813 12,300,205 13,686,806 11,769,267 12,688,108
Liabilities 1,072,884 1,204,629 1,304,472 1,530,173 511,175 548,727 950,100 765,223
Non-current assets 8,892,899 8,883,262 8,758,434 8,353,186 10,112,862 10,190,181 9,559,233 11,805,527
Current assets 228,502 235,383 292,335 868,743 2,700,288 4,045,751 3,159,401 1,641,099
Total assets 9,121,401 9,118,645 9,050,769 9,221,929 12,813,150 14,235,932 12,718,634 13,446,626
Taxes paid
STI taxes - - - - - 14,837 121,565 23,416
Social insurance contributions - - - - - 17,100 17,519 -
Financial indicators
Revenue change y/y - -36.4% -21.4% - - +183.6% +111.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% -1.5% -1.6% -0.6% 12.3% 9.7% -7.2% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -1.7% -1.9% -0.7% 12.8% 10.1% -7.8% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -10113.7% -21257.4% -28877.6% - 19445.5% 6037.1% -1889.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10113.7% -21257.4% -28877.6% - 19445.5% 6039.5% -1867.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,000 636 500 - 3,888 7,875 15,331 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Internet Tourist - Social security debts

From To Debt, €
2024-03-20 2024-04-11 372.68
2024-01-23 2024-01-28 13.95
2024-01-16 2024-01-21 244.01
2023-12-18 2023-12-19 4420.15
2023-11-16 2023-11-27 4150.94
2023-04-18 2023-04-24 12.62
2022-11-17 2022-11-18 1.53
2022-10-28 2022-11-02 1.53
2022-09-16 2022-09-20 1022.35

Internet Tourist - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-23 0.08
2025-02-05 2025-02-05 137.7
2024-10-15 2024-10-16 5.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.