HOLIDAY TRAVEL SERVICE - 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 | 881,543 | 999,609 | 323,801 | 543,838 | 1,252,390 | 2,041,714 | 3,049,368 | 3,174,021 |
| Profit before tax | 19,125 | 404 | -83 | - | - | - | - | - |
| Net profit | 16,534 | 322 | -83 | 621 | 850 | 1,500 | 84,861 | 40,262 |
| Equity | 21,939 | 21,026 | 19,755 | 24,142 | 65,565 | 33,867 | 218,061 | 265,694 |
| Liabilities | 69,448 | 91,478 | 70,832 | 48,945 | 88,739 | 289,034 | 133,649 | 100,846 |
| Non-current assets | 11,435 | 9,761 | 10,830 | 1,805 | 1,805 | 42,437 | 57,862 | 48,668 |
| Current assets | 79,952 | 102,743 | 83,523 | 71,282 | 152,499 | 280,464 | 293,848 | 317,872 |
| Total assets | 91,387 | 112,504 | 94,353 | 73,087 | 154,304 | 322,901 | 351,710 | 366,540 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 128 | 2,729 | 30,020 |
| Social insurance contributions | - | - | - | - | - | - | 5,392 | 8,609 |
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Financial indicators
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| Revenue change y/y | +1.4% | +13.4% | -67.6% | +68.0% | +130.3% | +63.0% | +49.4% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 0.3% | -0.1% | 0.8% | 0.6% | 0.5% | 24.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 1.5% | -0.4% | 2.6% | 1.3% | 4.4% | 38.9% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 2.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.0% | 0.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.4 | 3.6 | 2.0 | 1.4 | 8.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 320,561 | 333,203 | 107,934 | 197,759 | 626,195 | 700,008 | 778,555 | 793,505 |
Sales revenue
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HOLIDAY TRAVEL SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1055.44 |
| 2026-03-27 | 2026-03-27 | 873.51 |
| 2026-03-17 | 2026-03-25 | 873.51 |
| 2026-03-15 | 2026-03-16 | 2.23 |
| 2026-02-18 | 2026-03-11 | 2.23 |
| 2026-01-01 | 2026-02-09 | 2.23 |
| 2025-12-16 | 2025-12-30 | 2.23 |
| 2025-11-18 | 2025-12-10 | 2.23 |
| 2025-10-23 | 2025-11-09 | 2.23 |
| 2025-09-16 | 2025-09-24 | 856.55 |
| 2025-06-18 | 2025-07-09 | 100.94 |
| 2024-12-17 | 2024-12-20 | 178.62 |
| 2024-11-18 | 2024-12-03 | 2.29 |
| 2024-10-29 | 2024-11-03 | 2.29 |
| 2024-10-28 | 2024-10-28 | 1.93 |
| 2024-10-24 | 2024-10-27 | 2.29 |
| 2024-10-16 | 2024-10-23 | 1.93 |
| 2024-09-17 | 2024-10-02 | 1.93 |
| 2024-07-25 | 2024-09-02 | 1.93 |
| 2024-07-24 | 2024-07-24 | 1.58 |
| 2024-06-18 | 2024-06-26 | 666.74 |
| 2024-01-26 | 2024-01-28 | 123.21 |
| 2024-01-23 | 2024-01-25 | 557.92 |
| 2024-01-18 | 2024-01-22 | 555.14 |
| 2024-01-16 | 2024-01-17 | 555.14 |
| 2024-01-15 | 2024-01-15 | 120.43 |
| 2023-12-29 | 2024-01-11 | 120.43 |
| 2023-12-18 | 2023-12-28 | 437.83 |
| 2023-11-16 | 2023-11-22 | 424.27 |
| 2023-10-27 | 2023-11-15 | 1.91 |
| 2023-10-25 | 2023-10-25 | 1.91 |
| 2023-10-17 | 2023-10-22 | 477.71 |
| 2023-09-29 | 2023-10-16 | 120.42 |
| 2023-09-18 | 2023-09-28 | 124.68 |
| 2023-08-31 | 2023-09-07 | 124.68 |
| 2023-08-17 | 2023-08-30 | 562.76 |
| 2023-07-24 | 2023-08-16 | 124.68 |
| 2023-07-18 | 2023-07-23 | 123.65 |
| 2023-06-16 | 2023-07-09 | 123.65 |
| 2023-05-16 | 2023-06-06 | 123.65 |
| 2023-05-04 | 2023-05-09 | 123.65 |
| 2023-05-02 | 2023-05-03 | 120.42 |
| 2023-04-27 | 2023-04-28 | 120.42 |
| 2023-04-24 | 2023-04-26 | 163.21 |
| 2023-04-18 | 2023-04-23 | 590.26 |
| 2023-04-14 | 2023-04-17 | 163.21 |
| 2023-03-28 | 2023-04-13 | 163.21 |
| 2023-03-16 | 2023-03-27 | 558.50 |
| 2023-02-27 | 2023-03-15 | 120.42 |
| 2023-02-17 | 2023-02-26 | 340.35 |
| 2023-02-06 | 2023-02-16 | 120.42 |
| 2023-01-26 | 2023-02-03 | 120.42 |
| 2023-01-18 | 2023-01-25 | 128.93 |
| 2023-01-17 | 2023-01-17 | 120.42 |
| 2022-12-16 | 2023-01-11 | 120.42 |
| 2022-11-21 | 2022-12-08 | 120.42 |
| 2022-11-17 | 2022-11-18 | 120.42 |
| 2022-10-26 | 2022-11-14 | 120.42 |
| 2022-10-18 | 2022-10-25 | 314.55 |
| 2022-08-29 | 2022-10-17 | 114.42 |
| 2022-08-23 | 2022-08-28 | 317.00 |
| 2022-07-18 | 2022-08-22 | 119.01 |
| 2022-05-19 | 2022-07-12 | 119.01 |
| 2022-05-17 | 2022-05-18 | 337.14 |
| 2022-04-25 | 2022-05-16 | 119.01 |
| 2022-04-20 | 2022-04-24 | 214.01 |
| 2022-04-19 | 2022-04-19 | 426.01 |
| 2022-03-16 | 2022-04-18 | 120.42 |
| 2022-02-17 | 2022-03-14 | 120.42 |
| 2022-01-21 | 2022-02-06 | 120.42 |
| 2022-01-18 | 2022-01-20 | 227.97 |
| 2021-12-29 | 2022-01-17 | 84.45 |
| 2021-12-23 | 2021-12-28 | 217.24 |
| 2021-12-21 | 2021-12-21 | 4.37 |
| 2021-12-16 | 2021-12-20 | 444.68 |
| 2021-11-23 | 2021-12-15 | 253.21 |
| 2021-11-16 | 2021-11-22 | 474.22 |
| 2021-10-18 | 2021-11-15 | 255.16 |
| 2021-09-16 | 2021-09-30 | 271.21 |
HOLIDAY TRAVEL SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 38.42 |
| 2025-03-02 | 2025-03-26 | 0.62 |
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.
HOLIDAY TRAVEL SERVICE, UAB (company code 302644566) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €3.17M and net profit of €40.3K, corresponding to a profit margin of 1.3%. Revenue increased by 4.1% year on year and by 55.5% over two years, showing steady expansion from €2.04M in 2023 to €3.05M in 2024 and €3.17M in 2025. Profitability was strongest in 2024, when net profit reached €84.9K, before easing in 2025. At the end of 2025, total assets stood at €366.5K, equity at €265.7K and liabilities at €100.8K, with an equity ratio of 72.5% and debt-to-equity of 0.38. Return on equity was 15.2% and return on assets 11.0%. Asset turnover was high at 8.66x, and revenue per employee reached €793.5K, with profit per employee of €10.1K.