BLICTRAVEL - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 188,469 | 811,643 | 264,410 | 107,481 | 0 | 0 | - | - |
| Profit before tax | - | 6,405 | - | - | - | - | -38 | -129,318 |
| Net profit | 29,311 | 6,112 | -33,575 | -1,983 | -282 | 0 | -38 | -129,318 |
| Equity | 159,110 | 165,221 | 131,646 | 129,664 | 129,382 | 129,382 | 129,344 | 26 |
| Liabilities | 150,850 | 69,595 | 12,274 | 56 | 56 | 56 | 49 | 49 |
| Non-current assets | 116,826 | 4,171 | 763 | 282 | 129,438 | 0 | 0 | 0 |
| Current assets | 173,378 | 230,645 | 143,135 | 129,438 | 0 | 129,438 | 129,393 | 75 |
| Total assets | 290,204 | 234,816 | 143,898 | 129,720 | 129,438 | 129,438 | 129,393 | 75 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2048.3% | +330.7% | -67.4% | -59.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 2.6% | -23.3% | -1.5% | -0.2% | 0.0% | 0.0% | -172424.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 3.7% | -25.5% | -1.5% | -0.2% | 0.0% | 0.0% | -497376.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 0.8% | -12.7% | -1.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,562 | 38,804 | 27,591 | 24,335 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BLICTRAVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-28 | 4.18 |
| 2021-10-18 | 2021-10-20 | 2297.42 |
BLICTRAVEL - 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.