Tourinvest - 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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Financial data
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| Sales revenue | - | - | - | - | - | 33,572 | 66,914 | 34,140 |
| Profit before tax | 53,365 | 185,357 | -235 | -251 | -265 | 682,061 | 728,984 | 364,562 |
| Net profit | 53,365 | 185,357 | -235 | -251 | -265 | 681,914 | 721,784 | 363,923 |
| Equity | 1,066,625 | 1,565,859 | 1,565,624 | 1,565,374 | 1,565,108 | 2,247,022 | 2,288,818 | 2,252,730 |
| Liabilities | 115 | 162 | 177 | 191 | 207 | 6,397 | 16,966 | 6,222 |
| Non-current assets | 987,386 | 1,526,263 | 1,526,263 | 1,526,263 | 1,526,623 | 2,070,172 | 1,550,475 | 1,649,307 |
| Current assets | 79,354 | 39,758 | 39,538 | 39,302 | 38,692 | 183,247 | 755,290 | 609,707 |
| Total assets | 1,066,740 | 1,566,021 | 1,565,801 | 1,565,565 | 1,565,315 | 2,253,419 | 2,305,765 | 2,259,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,752 | 124,597 | 82,052 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +99.3% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 11.8% | 0.0% | 0.0% | 0.0% | 30.3% | 31.3% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 11.8% | 0.0% | 0.0% | 0.0% | 30.3% | 31.5% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 2031.2% | 1078.7% | 1066.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2031.6% | 1089.4% | 1067.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 12,208 | 22,305 | 11,380 |
Sales revenue
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Tourinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.65 |
| 2026-01-22 | 2026-02-16 | 0.65 |
| 2025-11-18 | 2025-11-20 | 620.55 |
Tourinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.02 |
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.
Tourinvest, UAB (code 302548991) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €34.1K, down 49.0% year on year, while net profit amounted to €363.9K. Profitability remained very high relative to turnover, reflecting a small revenue base rather than a large operating scale. Over the three-year period, revenue moved from €33.6K in 2023 to €66.9K in 2024 and then back to €34.1K in 2025, while net profit stayed strong at €681.9K, €721.8K and €363.9K respectively. At the end of 2025, total assets were €2.26M, equity €2.25M and liabilities only €6.2K, indicating a very strong equity position. Long-term assets stood at €1.65M and short-term assets at €609.7K. Key ratios for 2025 show ROE and ROA at 16.1%, equity ratio at 99.7% and asset turnover at 0.02x. Revenue per employee was €11.4K, while profit per employee reached €121.3K.