Travel Technology - 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 | 327,217 | 370,874 | 217,558 | 221,869 | 320,818 | 389,670 | 388,092 | 534,919 |
| Profit before tax | 11,073 | 32,876 | 1,975 | -20,876 | -25,451 | 2,822 | 20,890 | 47,876 |
| Net profit | 10,614 | 28,209 | 1,525 | -20,876 | -25,451 | 2,702 | 20,034 | 45,603 |
| Equity | 20,279 | 48,488 | 5,013 | 29,137 | 3,686 | 6,388 | 24,239 | 69,842 |
| Liabilities | 60,731 | 34,710 | 60,102 | 53,290 | 161,060 | 123,801 | 1,078,379 | - |
| Non-current assets | 3,445 | 8,554 | 8,539 | 17,859 | 86,579 | 69,891 | 1,046,342 | 1,013,395 |
| Current assets | 77,565 | 74,644 | 56,576 | 64,568 | 78,167 | 60,298 | 56,276 | - |
| Total assets | 81,010 | 83,198 | 65,115 | 82,427 | 164,746 | 130,189 | 1,102,618 | 1,013,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,301 | 24,722 |
| Social insurance contributions | - | - | - | - | - | 20,963 | 22,841 | 27,546 |
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Financial indicators
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| Revenue change y/y | +46.7% | +13.3% | -41.3% | +2.0% | +44.6% | +21.5% | -0.4% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 33.9% | 2.3% | -25.3% | -15.4% | 2.1% | 1.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 58.2% | 30.4% | -71.6% | -690.5% | 42.3% | 82.7% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 7.6% | 0.7% | -9.4% | -7.9% | 0.7% | 5.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 8.9% | 0.9% | -9.4% | -7.9% | 0.7% | 5.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.7 | 12.0 | 1.8 | 43.7 | 19.4 | 44.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,059 | 35,891 | 17,521 | 19,293 | 29,844 | 46,297 | 52,922 | 72,124 |
Sales revenue
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Travel Technology - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 331.06 |
| 2022-02-17 | 2022-02-20 | 1870.99 |
| 2021-11-16 | 2021-12-13 | 0.01 |
Travel Technology - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Travel Technology, UAB (code 302557780) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, it generated revenue of €534.9K, up 37.8% year on year and 37.3% over two years. Net profit increased to €45.6K, compared with €20.0K in 2024 and €2.7K in 2023, showing a clear improvement in profitability over the latest three years. The 2025 profit margin was 8.5%, higher than 5.2% in 2024 and 0.7% in 2023. Balance sheet size also expanded: total assets reached €1.15M, with equity of €69.8K and liabilities of €1.09M. Long-term assets stood at €1.01M and short-term assets at €141.4K. The company’s return metrics were supported by the higher earnings base, while leverage remained high due to the limited equity position. Asset turnover was 0.46x. With staff-based indicators available, revenue per employee was €76.4K and profit per employee was €6.5K in 2025.