International tourism group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,770 | 39,354 | 16,877 | 25,548 | 2,635 | - | - | - |
| Profit before tax | 1,939 | 7,450 | -4,136 | 51,080 | -11,820 | 713 | 0 | 0 |
| Net profit | 1,842 | 7,037 | -4,136 | 48,537 | -11,820 | 713 | 0 | 0 |
| Equity | 21,395 | 28,432 | 24,296 | 72,834 | 61,013 | 61,726 | 61,726 | 61,726 |
| Liabilities | 68,296 | 82,446 | 106,006 | 74,205 | 46,270 | 43,802 | 43,802 | 43,802 |
| Non-current assets | 26,618 | 24,383 | 22,148 | 5,917 | 4,917 | 0 | 0 | 0 |
| Current assets | 63,073 | 86,495 | 108,154 | 141,122 | 102,366 | 105,528 | 105,528 | 105,528 |
| Total assets | 89,691 | 110,878 | 130,302 | 147,039 | 107,283 | 105,528 | 105,528 | 105,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121 | - | - |
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Financial indicators
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| Revenue change y/y | -24.8% | +16.5% | -57.1% | +51.4% | -89.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.3% | -3.2% | 33.0% | -11.0% | 0.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 24.8% | -17.0% | 66.6% | -19.4% | 1.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 17.9% | -24.5% | 190.0% | -448.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 18.9% | -24.5% | 199.9% | -448.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.9 | 4.4 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,664 | 11,518 | 6,751 | 16,531 | 1,090 | - | - | - |
Sales revenue
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International tourism group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-13 | 2023-07-31 | 52.04 |
| 2023-05-02 | 2023-06-12 | 101.32 |
| 2023-02-17 | 2023-04-30 | 101.32 |
| 2023-01-17 | 2023-02-16 | 82.68 |
| 2023-01-10 | 2023-01-16 | 55.88 |
| 2022-12-16 | 2023-01-09 | 84.87 |
| 2022-11-21 | 2022-12-15 | 46.34 |
| 2022-11-17 | 2022-11-18 | 46.34 |
| 2022-10-18 | 2022-10-27 | 45.68 |
| 2022-08-31 | 2022-09-04 | 46.34 |
| 2022-08-29 | 2022-08-30 | 109.91 |
| 2022-08-23 | 2022-08-28 | 110.98 |
| 2022-08-09 | 2022-08-22 | 69.93 |
| 2022-07-18 | 2022-08-08 | 86.61 |
| 2022-07-13 | 2022-07-17 | 43.14 |
| 2022-06-16 | 2022-07-12 | 46.34 |
| 2022-05-17 | 2022-06-09 | 18.11 |
| 2022-02-17 | 2022-03-15 | 89.14 |
| 2022-01-18 | 2022-02-16 | 62.34 |
| 2021-12-16 | 2022-01-17 | 38.80 |
| 2021-12-10 | 2021-12-15 | 20.19 |
| 2021-11-16 | 2021-12-09 | 23.70 |
| 2021-11-05 | 2021-11-15 | 0.26 |
| 2021-10-18 | 2021-10-27 | 23.44 |
| 2021-10-05 | 2021-10-10 | 200.42 |
| 2021-10-04 | 2021-10-04 | 200.42 |
| 2021-09-16 | 2021-10-03 | 200.42 |
International tourism group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company International tourism group is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7.2 |
| 2026-03-20 | 2026-03-26 | 57.6 |
| 2023-07-13 | 2026-03-08 | 7.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.