Ticketing Airport Services - 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 | 365,642 | 422,284 | 134,561 | 164,644 | 213,207 | 193,336 | 170,361 | 142,904 |
| Profit before tax | 25,350 | 43,544 | -31,281 | 30,208 | 8,760 | 32,856 | -6,603 | -9,688 |
| Net profit | 21,623 | 36,059 | -31,281 | 28,386 | 7,064 | 25,304 | -6,603 | -9,688 |
| Equity | 45,046 | 81,105 | 49,824 | 78,210 | 85,274 | 110,578 | 103,975 | 94,287 |
| Liabilities | 226,590 | 240,597 | 230,462 | 183,041 | 137,276 | 79,441 | 74,050 | 86,322 |
| Non-current assets | 34,110 | 20,555 | 41,405 | 41,204 | 12,104 | 10,700 | 9,485 | 11,620 |
| Current assets | 244,374 | 309,484 | 239,910 | 229,300 | 209,720 | 178,814 | 166,730 | 167,215 |
| Total assets | 278,484 | 330,039 | 281,315 | 270,504 | 221,824 | 189,514 | 176,215 | 178,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,096 | 39,513 | 29,521 |
| Social insurance contributions | - | - | - | - | - | 31,698 | 29,791 | 29,373 |
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Financial indicators
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| Revenue change y/y | +4.2% | +15.5% | -68.1% | +22.4% | +29.5% | -9.3% | -11.9% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 10.9% | -11.1% | 10.5% | 3.2% | 13.4% | -3.7% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 44.5% | -62.8% | 36.3% | 8.3% | 22.9% | -6.4% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.5% | -23.2% | 17.2% | 3.3% | 13.1% | -3.9% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 10.3% | -23.2% | 18.3% | 4.1% | 17.0% | -3.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.0 | 4.6 | 2.3 | 1.6 | 0.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,489 | 38,980 | 14,164 | 20,581 | 26,651 | 25,778 | 24,337 | 20,415 |
Sales revenue
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Ticketing Airport Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-12 | 225.15 |
| 2023-10-12 | 2023-10-12 | 225.15 |
| 2023-09-18 | 2023-10-11 | 451.90 |
| 2023-09-12 | 2023-09-12 | 451.90 |
| 2023-08-17 | 2023-09-11 | 678.65 |
| 2023-07-18 | 2023-08-13 | 905.40 |
| 2023-07-12 | 2023-07-12 | 905.40 |
| 2023-06-16 | 2023-07-11 | 1132.15 |
| 2023-05-16 | 2023-06-11 | 1358.90 |
| 2023-05-02 | 2023-05-11 | 1585.65 |
| 2023-04-18 | 2023-04-28 | 1585.65 |
| 2023-04-12 | 2023-04-13 | 1585.65 |
| 2023-03-16 | 2023-04-11 | 1812.40 |
| 2023-02-17 | 2023-03-12 | 2039.15 |
| 2023-02-06 | 2023-02-12 | 2265.90 |
| 2023-01-17 | 2023-02-03 | 2265.90 |
| 2022-12-27 | 2023-01-11 | 2492.65 |
| 2022-12-16 | 2022-12-26 | 5535.92 |
| 2022-12-13 | 2022-12-15 | 2480.13 |
| 2022-11-21 | 2022-12-12 | 5762.67 |
| 2022-11-17 | 2022-11-18 | 5762.67 |
| 2022-11-14 | 2022-11-16 | 2719.40 |
| 2022-10-18 | 2022-11-13 | 2946.15 |
| 2022-09-16 | 2022-10-11 | 3172.90 |
| 2022-08-23 | 2022-09-11 | 3399.65 |
| 2022-07-18 | 2022-08-11 | 3626.40 |
| 2022-07-14 | 2022-07-17 | 1110.22 |
| 2022-07-13 | 2022-07-13 | 3626.40 |
| 2022-06-16 | 2022-07-12 | 3853.15 |
| 2022-06-13 | 2022-06-15 | 1385.87 |
| 2022-05-17 | 2022-06-12 | 4079.90 |
| 2022-05-12 | 2022-05-16 | 1537.42 |
| 2022-04-19 | 2022-05-11 | 4306.65 |
| 2022-04-12 | 2022-04-18 | 1704.26 |
| 2022-04-11 | 2022-04-11 | 1931.01 |
| 2022-03-16 | 2022-04-10 | 4533.40 |
| 2022-03-15 | 2022-03-15 | 2121.53 |
| 2022-03-14 | 2022-03-14 | 4533.40 |
| 2022-02-17 | 2022-03-13 | 4760.15 |
| 2022-02-14 | 2022-02-16 | 653.70 |
| 2022-02-11 | 2022-02-13 | 880.45 |
| 2022-01-18 | 2022-02-10 | 4986.90 |
| 2022-01-12 | 2022-01-17 | 871.18 |
| 2022-01-07 | 2022-01-11 | 1097.93 |
| 2021-12-16 | 2022-01-06 | 2508.82 |
| 2021-12-10 | 2021-12-12 | 30.74 |
| 2021-11-16 | 2021-12-09 | 5440.40 |
| 2021-11-15 | 2021-11-15 | 2797.06 |
| 2021-10-18 | 2021-11-14 | 5667.15 |
| 2021-10-14 | 2021-10-17 | 3066.68 |
| 2021-10-12 | 2021-10-13 | 5667.15 |
| 2021-09-16 | 2021-10-11 | 5893.90 |
Ticketing Airport Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.0 |
| 2025-10-02 | 2025-10-02 | 3776.0 |
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.
Ticketing Airport Services, UAB (code 302540261) is a Private Limited Liability Company engaged in other reservation service and related activities. In 2025, the company generated revenue of EUR 142.9K, down 16.1% year on year and 26.1% over two years, showing a sustained decline from EUR 193.3K in 2023 to EUR 170.4K in 2024 and then to the latest level. Profitability weakened over the same period: net profit was EUR 25.3K in 2023, fell to a EUR 6.6K loss in 2024, and reached a EUR 9.7K loss in 2025, with the profit margin moving from 13.1% to -3.9% and then -6.8%. At the end of 2025, total assets stood at EUR 178.8K, equity at EUR 94.3K, and liabilities at EUR 86.3K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.92 and an equity ratio of 52.7%. Asset turnover was 0.80x, ROE was -10.3%, and ROA was -5.4%. Revenue per employee was EUR 20.4K, while profit per employee was negative at EUR 1.4K.