Global Travel Supply - Company finances
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EUR
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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
|
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 | 2,814,820 | 1,156,482 | 1,656,220 | 2,844,024 | 3,032,524 | 2,909,733 | 3,047,328 |
| Profit before tax | 186,432 | 48,640 | 77,240 | 473,003 | 231,521 | 191,271 | 272,595 |
| Net profit | 157,794 | 41,269 | 65,646 | 404,510 | 196,583 | 161,924 | 228,303 |
| Equity | 610,382 | 628,091 | 693,737 | 504,991 | 541,711 | 507,053 | 573,431 |
| Liabilities | 531,158 | 259,661 | 385,356 | 367,794 | 327,090 | 347,551 | 426,759 |
| Non-current assets | 405,685 | 381,062 | 288,949 | 75,313 | 62,195 | 52,057 | 64,549 |
| Current assets | 778,833 | 514,815 | 779,626 | 794,055 | 802,978 | 797,703 | 945,827 |
| Total assets | 1,184,518 | 895,877 | 1,068,575 | 869,368 | 865,173 | 849,760 | 1,010,376 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 125,467 | 78,206 | 47,423 |
| Social insurance contributions | - | - | - | - | 31,867 | 38,319 | 38,379 |
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Financial indicators
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| Revenue change y/y | - | -58.9% | +43.2% | +71.7% | +6.6% | -4.0% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 4.6% | 6.1% | 46.5% | 22.7% | 19.1% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 6.6% | 9.5% | 80.1% | 36.3% | 31.9% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 3.6% | 4.0% | 14.2% | 6.5% | 5.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 4.2% | 4.7% | 16.6% | 7.6% | 6.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 283,846 | 119,636 | 207,028 | 383,462 | 433,218 | 371,457 | 362,057 |
Sales revenue
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Global Travel Supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 109.00 |
| 2025-05-04 | 2025-05-08 | 238.00 |
| 2025-04-16 | 2025-04-30 | 238.00 |
| 2025-04-02 | 2025-04-09 | 238.00 |
| 2025-03-18 | 2025-04-01 | 367.00 |
| 2025-03-05 | 2025-03-09 | 367.00 |
| 2025-02-18 | 2025-03-04 | 496.00 |
| 2025-01-16 | 2025-02-10 | 625.00 |
| 2025-01-02 | 2025-01-09 | 754.00 |
| 2024-12-22 | 2024-12-31 | 754.00 |
| 2024-12-17 | 2024-12-20 | 754.00 |
| 2024-11-18 | 2024-12-09 | 883.00 |
| 2024-10-16 | 2024-11-07 | 1012.00 |
| 2024-09-17 | 2024-10-09 | 1141.00 |
| 2024-08-19 | 2024-09-09 | 1270.00 |
| 2024-07-17 | 2024-08-08 | 1399.00 |
| 2024-07-16 | 2024-07-16 | 1528.00 |
| 2024-06-19 | 2024-07-09 | 1528.00 |
| 2024-06-18 | 2024-06-18 | 1657.00 |
| 2024-05-22 | 2024-06-09 | 1657.00 |
| 2024-05-16 | 2024-05-21 | 1786.00 |
| 2024-04-16 | 2024-05-09 | 1786.00 |
| 2024-04-08 | 2024-04-09 | 1915.00 |
| 2024-04-02 | 2024-04-07 | 2044.00 |
| 2024-03-18 | 2024-04-01 | 2044.00 |
| 2024-02-22 | 2024-03-11 | 2044.00 |
| 2024-02-19 | 2024-02-21 | 2173.00 |
| 2024-01-16 | 2024-02-08 | 2173.00 |
| 2023-12-18 | 2023-12-28 | 2302.00 |
| 2023-11-16 | 2023-12-07 | 2431.00 |
| 2023-11-09 | 2023-11-09 | 2431.00 |
| 2023-10-17 | 2023-11-08 | 2560.00 |
| 2023-09-18 | 2023-10-09 | 2689.00 |
| 2023-08-17 | 2023-09-07 | 2818.00 |
| 2023-07-18 | 2023-08-09 | 2947.00 |
| 2023-07-05 | 2023-07-17 | 292.02 |
| 2023-06-16 | 2023-07-04 | 3076.00 |
| 2023-06-09 | 2023-06-15 | 424.94 |
| 2023-05-16 | 2023-06-08 | 3205.00 |
| 2023-05-10 | 2023-05-15 | 785.92 |
| 2023-05-02 | 2023-05-09 | 3334.00 |
| 2023-04-18 | 2023-04-28 | 3334.00 |
| 2023-04-07 | 2023-04-17 | 860.83 |
| 2023-04-05 | 2023-04-06 | 3334.00 |
| 2023-03-16 | 2023-04-04 | 3463.00 |
| 2023-03-10 | 2023-03-15 | 1342.04 |
| 2023-02-17 | 2023-03-09 | 3592.00 |
| 2023-02-09 | 2023-02-16 | 1262.24 |
| 2023-02-08 | 2023-02-08 | 3592.00 |
| 2023-02-06 | 2023-02-07 | 3721.00 |
| 2023-01-17 | 2023-02-03 | 3721.00 |
| 2023-01-11 | 2023-01-16 | 1538.65 |
| 2022-12-30 | 2023-01-10 | 1667.65 |
| 2022-12-16 | 2022-12-29 | 3850.00 |
| 2022-12-15 | 2022-12-15 | 1622.27 |
| 2022-12-08 | 2022-12-14 | 1751.27 |
| 2022-11-21 | 2022-12-07 | 3979.00 |
| 2022-11-17 | 2022-11-18 | 3979.00 |
| 2022-11-09 | 2022-11-16 | 1780.12 |
| 2022-10-18 | 2022-11-08 | 4108.00 |
| 2022-10-12 | 2022-10-17 | 1649.34 |
| 2022-10-10 | 2022-10-11 | 1778.34 |
| 2022-09-16 | 2022-10-09 | 4237.00 |
| 2022-09-08 | 2022-09-15 | 1878.44 |
| 2022-08-23 | 2022-09-07 | 4366.00 |
| 2022-08-10 | 2022-08-22 | 2241.24 |
| 2022-07-21 | 2022-08-09 | 4495.00 |
| 2022-07-18 | 2022-07-20 | 4624.00 |
| 2022-07-13 | 2022-07-17 | 1913.16 |
| 2022-07-08 | 2022-07-12 | 1947.42 |
| 2022-06-20 | 2022-07-07 | 4624.00 |
| 2022-06-16 | 2022-06-19 | 4753.00 |
| 2022-06-10 | 2022-06-15 | 2578.94 |
| 2022-05-18 | 2022-06-09 | 4753.00 |
| 2022-05-17 | 2022-05-17 | 4882.00 |
| 2022-05-10 | 2022-05-16 | 2962.23 |
| 2022-04-22 | 2022-05-09 | 4882.00 |
| 2022-04-19 | 2022-04-21 | 5011.00 |
| 2022-04-08 | 2022-04-18 | 3030.39 |
| 2022-03-23 | 2022-04-07 | 5011.00 |
| 2022-03-16 | 2022-03-22 | 5140.00 |
| 2022-03-10 | 2022-03-15 | 3261.16 |
| 2022-02-23 | 2022-03-09 | 5140.00 |
| 2022-02-17 | 2022-02-22 | 5269.00 |
| 2022-02-10 | 2022-02-16 | 3514.07 |
| 2022-01-24 | 2022-02-09 | 5236.79 |
| 2022-01-18 | 2022-01-23 | 5365.79 |
| 2022-01-03 | 2022-01-17 | 3251.14 |
| 2021-12-23 | 2022-01-02 | 5398.01 |
| 2021-12-16 | 2021-12-22 | 5527.01 |
| 2021-12-10 | 2021-12-15 | 3664.35 |
| 2021-11-24 | 2021-12-09 | 5527.00 |
| 2021-11-16 | 2021-11-23 | 5656.00 |
| 2021-11-15 | 2021-11-15 | 3640.88 |
| 2021-10-20 | 2021-11-14 | 5656.00 |
| 2021-10-18 | 2021-10-19 | 5785.00 |
| 2021-10-08 | 2021-10-17 | 3820.85 |
| 2021-09-22 | 2021-10-07 | 5785.00 |
| 2021-09-16 | 2021-09-21 | 5914.00 |
Global Travel Supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 3.9 |
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.
Global Travel Supply, UAB (company code 302333654) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In financial year 2025, the company generated revenue of €3.05M, up 4.7% year on year and broadly in line with the €3.03M reported in 2023. Net profit increased to €228.3K in 2025 from €161.9K in 2024 and €196.6K in 2023, while the profit margin improved to 7.5% from 5.6% a year earlier. Over the last three years, revenue remained stable around the €3.0M level, but profitability strengthened in 2025 after a softer 2024. The balance sheet expanded to €1.01M in assets, with equity of €573.4K and liabilities of €426.8K. Equity accounted for 56.8% of assets, and the debt-to-equity ratio stood at 0.74. The company also reported an asset turnover of 3.02x, ROE of 39.8% and ROA of 22.6% for 2025. Revenue per employee was €380.9K, indicating solid productivity.