Royal Tourism - 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 | 15,497 | 14,281 | 32,798 | 39,685 | 75,398 | 143,449 | 62,606 | 135,271 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,354 | -11,268 | 3,342 | 1,482 | 14,677 | 1,966 | -15,115 | 5,623 |
| Equity | 35,964 | 24,696 | 28,038 | 32,416 | 49,989 | 51,955 | 36,840 | 42,463 |
| Liabilities | 30,920 | 31,051 | 38,100 | 30,530 | 36,237 | 51,704 | 59,926 | 74,321 |
| Non-current assets | 15,291 | 12,841 | 21,341 | 19,683 | 20,584 | 28,084 | 32,384 | 37,428 |
| Current assets | 51,593 | 42,906 | 44,797 | 43,263 | 65,642 | 75,575 | 64,382 | 79,356 |
| Total assets | 66,884 | 55,747 | 66,138 | 62,946 | 86,226 | 103,659 | 96,766 | 116,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,556 | 10,826 | 13,574 |
| Social insurance contributions | - | - | - | - | - | - | - | 850 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.6% | -7.8% | +129.7% | +21.0% | +90.0% | +90.3% | -56.4% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -20.2% | 5.1% | 2.4% | 17.0% | 1.9% | -15.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | -45.6% | 11.9% | 4.6% | 29.4% | 3.8% | -41.0% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.0% | -78.9% | 10.2% | 3.7% | 19.5% | 1.4% | -24.1% | 4.2% |
| 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. | 0.9 | 1.3 | 1.4 | 0.9 | 0.7 | 1.0 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,749 | 6,347 | 16,399 | 19,843 | 75,398 | 90,601 | 46,956 | 64,931 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Royal Tourism - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 401.80 |
| 2026-09-05 | 2026-09-06 | 815.35 |
| 2026-08-28 | 2026-09-02 | 815.35 |
| 2026-08-26 | 2026-08-27 | 965.43 |
| 2026-08-23 | 2026-08-23 | 965.43 |
| 2026-08-19 | 2026-08-19 | 965.43 |
| 2026-08-16 | 2026-08-17 | 10.01 |
| 2026-08-13 | 2026-08-14 | 10.01 |
| 2026-07-27 | 2026-08-12 | 54.34 |
| 2026-07-24 | 2026-07-26 | 536.45 |
| 2026-07-23 | 2026-07-23 | 830.48 |
| 2026-07-19 | 2026-07-22 | 820.47 |
| 2026-07-16 | 2026-07-17 | 820.47 |
| 2026-06-16 | 2026-06-29 | 293.18 |
| 2026-05-17 | 2026-05-27 | 1226.15 |
| 2026-04-27 | 2026-04-29 | 1165.87 |
| 2026-04-26 | 2026-04-26 | 1157.71 |
| 2026-04-24 | 2026-04-25 | 1165.87 |
| 2026-04-20 | 2026-04-23 | 1157.71 |
| 2026-03-27 | 2026-03-27 | 1134.43 |
| 2026-03-25 | 2026-03-25 | 12.73 |
| 2026-03-17 | 2026-03-24 | 1134.43 |
| 2026-03-05 | 2026-03-11 | 460.96 |
| 2026-02-26 | 2026-03-04 | 592.84 |
| 2026-02-18 | 2026-02-25 | 596.84 |
| 2026-01-21 | 2026-01-26 | 698.01 |
| 2026-01-16 | 2026-01-20 | 692.61 |
| 2026-01-02 | 2026-01-07 | 235.99 |
| 2026-01-01 | 2026-01-01 | 423.13 |
| 2025-12-30 | 2025-12-30 | 666.94 |
| 2025-12-16 | 2025-12-29 | 725.10 |
| 2025-10-24 | 2025-11-16 | 4.59 |
| 2025-10-23 | 2025-10-23 | 780.08 |
| 2025-10-16 | 2025-10-22 | 775.49 |
| 2025-09-16 | 2025-09-23 | 751.21 |
| 2025-08-28 | 2025-08-29 | 693.10 |
| 2025-08-19 | 2025-08-26 | 693.10 |
| 2025-07-24 | 2025-08-18 | 8.19 |
| 2025-07-16 | 2025-07-23 | 502.26 |
| 2025-05-16 | 2025-05-25 | 883.70 |
| 2025-05-04 | 2025-05-07 | 778.59 |
| 2025-04-30 | 2025-04-30 | 960.81 |
| 2025-04-24 | 2025-04-29 | 965.96 |
| 2025-04-16 | 2025-04-23 | 960.81 |
| 2025-03-18 | 2025-03-25 | 751.21 |
| 2025-03-03 | 2025-03-03 | 633.46 |
| 2025-02-18 | 2025-02-26 | 633.46 |
| 2025-02-10 | 2025-02-10 | 420.83 |
| 2025-01-28 | 2025-01-30 | 173.38 |
| 2025-01-22 | 2025-01-27 | 420.83 |
| 2025-01-16 | 2025-01-21 | 417.15 |
| 2024-12-22 | 2024-12-29 | 370.12 |
| 2024-12-17 | 2024-12-20 | 370.12 |
| 2024-11-18 | 2024-11-25 | 371.20 |
| 2024-10-28 | 2024-11-17 | 1.08 |
| 2024-10-24 | 2024-10-27 | 186.02 |
| 2024-10-16 | 2024-10-23 | 370.12 |
| 2024-09-17 | 2024-09-25 | 372.10 |
| 2024-07-24 | 2024-08-13 | 5.69 |
| 2024-04-25 | 2024-05-06 | 807.79 |
| 2024-04-23 | 2024-04-24 | 961.02 |
| 2024-04-16 | 2024-04-22 | 954.54 |
| 2024-02-19 | 2024-02-26 | 954.54 |
| 2024-01-23 | 2024-01-25 | 924.20 |
| 2024-01-16 | 2024-01-22 | 921.77 |
| 2023-10-25 | 2023-11-14 | 41.77 |
| 2023-10-24 | 2023-10-24 | 41.29 |
| 2023-10-17 | 2023-10-23 | 928.29 |
| 2023-08-17 | 2023-08-24 | 184.79 |
| 2023-07-26 | 2023-08-15 | 2.67 |
| 2023-07-24 | 2023-07-25 | 2.76 |
| 2022-10-28 | 2022-11-13 | 0.25 |
| 2022-07-18 | 2022-07-19 | 165.26 |
| 2022-03-21 | 2022-03-27 | 119.53 |
| 2022-03-16 | 2022-03-20 | 119.53 |
| 2022-01-18 | 2022-01-25 | 147.55 |
| 2021-11-16 | 2021-12-12 | 0.18 |
| 2021-10-18 | 2021-10-20 | 663.23 |
| 2021-10-07 | 2021-10-17 | 515.68 |
| 2021-10-04 | 2021-10-06 | 573.38 |
| 2021-09-16 | 2021-10-03 | 573.38 |
Royal Tourism - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Royal Tourism is: 1,483 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1483.34 |
| 2026-08-28 | 2026-08-31 | 1481.34 |
| 2026-08-19 | 2026-08-27 | 1206.69 |
| 2026-08-02 | 2026-08-18 | 960.99 |
| 2026-07-24 | 2026-08-01 | 654.36 |
| 2026-07-02 | 2026-07-23 | 1472.83 |
| 2026-06-28 | 2026-07-01 | 1810.56 |
| 2026-06-03 | 2026-06-27 | 379.05 |
| 2026-06-01 | 2026-06-02 | 3576.98 |
| 2026-05-28 | 2026-05-31 | 3554.97 |
| 2026-05-17 | 2026-05-27 | 2418.97 |
| 2026-05-01 | 2026-05-16 | 1705.72 |
| 2026-04-30 | 2026-04-30 | 1700.0 |
| 2026-04-17 | 2026-04-24 | 357.7 |
| 2026-04-09 | 2026-04-16 | 530.84 |
| 2026-04-01 | 2026-04-08 | 545.4 |
| 2026-03-29 | 2026-03-31 | 543.55 |
| 2026-03-20 | 2026-03-28 | 13.55 |
| 2026-03-18 | 2026-03-18 | 13.55 |
| 2026-03-11 | 2026-03-17 | 0.57 |
| 2026-03-08 | 2026-03-10 | 268.62 |
| 2026-03-02 | 2026-03-07 | 345.31 |
| 2026-02-27 | 2026-03-01 | 344.74 |
| 2026-02-21 | 2026-02-26 | 484.74 |
| 2026-02-03 | 2026-02-16 | 9.4 |
| 2026-01-29 | 2026-01-30 | 514.0 |
| 2026-01-17 | 2026-01-22 | 112.67 |
| 2026-01-14 | 2026-01-15 | 1070.53 |
| 2026-01-09 | 2026-01-13 | 2141.06 |
| 2026-01-05 | 2026-01-08 | 2288.59 |
| 2026-01-01 | 2026-01-04 | 2405.59 |
| 2025-12-31 | 2025-12-31 | 416.94 |
| 2025-12-17 | 2025-12-30 | 453.29 |
| 2025-12-05 | 2025-12-16 | 5.18 |
| 2025-12-01 | 2025-12-04 | 1747.32 |
| 2025-11-28 | 2025-11-30 | 1742.32 |
| 2025-11-20 | 2025-11-27 | 445.32 |
| 2025-11-02 | 2025-11-19 | 8.87 |
| 2025-10-30 | 2025-11-01 | 1503.25 |
| 2025-10-17 | 2025-10-29 | 414.25 |
| 2025-10-03 | 2025-10-16 | 2696.4 |
| 2025-10-02 | 2025-10-02 | 2695.0 |
| 2025-09-30 | 2025-10-01 | 2687.65 |
| 2025-09-28 | 2025-09-29 | 2687.0 |
| 2025-09-17 | 2025-09-26 | 327.6 |
| 2025-09-01 | 2025-09-08 | 776.35 |
| 2025-08-28 | 2025-08-31 | 774.0 |
| 2025-08-19 | 2025-08-22 | 206.18 |
| 2025-08-02 | 2025-08-18 | 2.85 |
| 2025-07-31 | 2025-08-01 | 208.74 |
| 2025-07-27 | 2025-07-30 | 207.76 |
| 2025-07-17 | 2025-07-26 | 251.76 |
| 2025-07-09 | 2025-07-20 | 19.44 |
| 2025-07-02 | 2025-07-08 | 1471.08 |
| 2025-07-01 | 2025-07-01 | 1884.23 |
| 2025-06-28 | 2025-06-30 | 1879.15 |
| 2025-06-17 | 2025-06-27 | 413.15 |
| 2025-06-02 | 2025-06-16 | 6.5 |
| 2025-05-29 | 2025-05-30 | 1418.28 |
| 2025-05-17 | 2025-05-28 | 693.28 |
| 2025-05-01 | 2025-05-16 | 471.59 |
| 2025-04-30 | 2025-04-30 | 470.25 |
| 2025-04-28 | 2025-04-29 | 471.0 |
| 2025-04-17 | 2025-04-23 | 95.34 |
| 2025-03-19 | 2025-03-24 | 203.33 |
| 2025-03-07 | 2025-03-12 | 17.82 |
| 2025-03-05 | 2025-03-06 | 477.33 |
| 2025-03-02 | 2025-03-04 | 518.5 |
| 2025-02-28 | 2025-03-01 | 510.43 |
| 2025-02-22 | 2025-02-25 | 402.74 |
| 2025-02-20 | 2025-02-21 | 507.03 |
| 2025-02-19 | 2025-02-19 | 472.03 |
| 2025-02-14 | 2025-02-18 | 1426.81 |
| 2025-02-06 | 2025-02-13 | 1334.52 |
| 2025-02-02 | 2025-02-05 | 1332.72 |
| 2025-01-31 | 2025-02-01 | 1332.36 |
| 2025-01-30 | 2025-01-30 | 1332.0 |
| 2024-12-17 | 2024-12-20 | 387.0 |
| 2024-12-04 | 2024-12-16 | 0.95 |
| 2024-12-03 | 2024-12-03 | 946.55 |
| 2024-11-28 | 2024-12-02 | 945.25 |
| 2024-11-26 | 2024-11-27 | 256.25 |
| 2024-11-17 | 2024-11-25 | 254.5 |
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.
Royal Tourism, UAB (code 302426005) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the latest reported year, the company generated revenue of €135.3K and net profit of €5.6K, corresponding to a profit margin of 4.2%. Revenue rose sharply by 116.1% year on year after a weak 2024, when turnover fell to €62.6K and the company posted a net loss of €15.1K. In 2023, revenue was €143.4K and net profit €2.0K, so the three-year pattern shows a drop in 2024 followed by a recovery in 2025, although revenue remained slightly below 2023 levels. At the end of 2025, total assets stood at €116.8K, equity at €42.5K and liabilities at €74.3K. The equity ratio was 36.4%, debt-to-equity 1.75, asset turnover 1.16x, ROE 13.2% and ROA 4.8%. Revenue per employee was €67.6K, with profit per employee of €2.8K.