Visittour - 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 | 528,688 | 95,404 | 30,691 | 21,785 | 70,072 | 78,513 | 79,043 | 97,971 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -38,489 | 7,264 | -1,632 | 9,453 | 26,017 | 20,778 | 17,570 | 21,679 |
| Equity | 36,993 | 6,903 | 5,271 | 14,724 | 40,741 | 56,519 | 74,089 | 91,062 |
| Liabilities | 30,341 | 44,920 | 41,832 | 25,472 | 23,897 | 3,492 | 4,195 | 2,325 |
| Non-current assets | 1,884 | 1,090 | 225 | 8 | 8 | 8 | 8 | 8 |
| Current assets | 65,450 | 50,733 | 46,878 | 40,188 | 64,630 | 60,003 | 78,276 | 93,379 |
| Total assets | 67,334 | 51,823 | 47,103 | 40,196 | 64,638 | 60,011 | 78,284 | 93,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,034 | 3,743 | 5,427 |
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Financial indicators
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| Revenue change y/y | +802.8% | -82.0% | -67.8% | -29.0% | +221.7% | +12.0% | +0.7% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.2% | 14.0% | -3.5% | 23.5% | 40.3% | 34.6% | 22.4% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.0% | 105.2% | -31.0% | 64.2% | 63.9% | 36.8% | 23.7% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 7.6% | -5.3% | 43.4% | 37.1% | 26.5% | 22.2% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 6.5 | 7.9 | 1.7 | 0.6 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,344 | 45,795 | 13,640 | 10,893 | 35,036 | 39,257 | 39,522 | 48,986 |
Sales revenue
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Visittour - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.14 |
| 2026-09-20 | 2026-09-21 | 1.14 |
| 2026-09-16 | 2026-09-17 | 1.14 |
| 2026-08-23 | 2026-08-31 | 1.14 |
| 2026-07-23 | 2026-07-26 | 1.14 |
| 2026-05-17 | 2026-05-25 | 383.38 |
Visittour - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.16 |
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.
Visittour, UAB (code 302738802) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated €98.0K in revenue and €21.7K in net profit, corresponding to a 22.1% profit margin. Revenue increased by 23.9% year on year, while profit also improved compared with 2024. Over the last three years, the business has shown a steady upward trajectory: revenue rose from €78.5K in 2023 to €79.0K in 2024 and then to €98.0K in 2025, while net profit moved from €20.8K to €17.6K and then recovered to €21.7K. The balance sheet also expanded, with total assets increasing from €60.0K in 2023 to €78.3K in 2024 and €93.4K in 2025. Equity strengthened to €91.1K, while liabilities remained low at €2.3K, indicating a very strong equity position. Key ratios for 2025 also point to efficient operations, including a 23.8% return on equity, 23.2% return on assets, a debt-to-equity ratio of 0.03, and asset turnover of 1.05x. Revenue per employee was €49.0K.