Holidayguide - 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 | 30,054 | 25,507 | 8,846 | 7,704 | 13,366 | 21,744 | 23,349 | 39,394 |
| Profit before tax | 4,586 | -5,874 | -5,887 | -3,353 | -2,922 | 2,295 | -2,620 | 8,686 |
| Net profit | 4,290 | -5,874 | -5,887 | -3,353 | -2,922 | 2,295 | -2,620 | 8,219 |
| Equity | 16,442 | 10,568 | 4,682 | 1,329 | -1,593 | 702 | -1,918 | 6,301 |
| Liabilities | 4,544 | 6,174 | 6,250 | 7,480 | 8,032 | 7,828 | 6,168 | 5,804 |
| Non-current assets | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,722 | 16,415 | 10,858 | 8,809 | 6,323 | 8,418 | 4,161 | 12,078 |
| Total assets | 20,743 | 16,415 | 10,858 | 8,809 | 6,323 | 8,418 | 4,161 | 12,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 550 | 575 | 723 |
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Financial indicators
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| Revenue change y/y | +2.6% | -15.1% | -65.3% | -12.9% | +73.5% | +62.7% | +7.4% | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | -35.8% | -54.2% | -38.1% | -46.2% | 27.3% | -63.0% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -55.6% | -125.7% | -252.3% | - | 326.9% | - | 130.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -23.0% | -66.5% | -43.5% | -21.9% | 10.6% | -11.2% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | -23.0% | -66.5% | -43.5% | -21.9% | 10.6% | -11.2% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.3 | 5.6 | - | 11.2 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,054 | 25,507 | 8,846 | 7,704 | 13,366 | 21,744 | 23,349 | 39,394 |
Sales revenue
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Holidayguide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 251.92 |
| 2025-02-18 | 2025-02-18 | 251.92 |
| 2024-09-17 | 2024-09-22 | 224.25 |
| 2024-07-16 | 2024-07-18 | 224.25 |
| 2024-06-18 | 2024-06-20 | 224.25 |
| 2024-05-16 | 2024-05-29 | 224.25 |
| 2023-10-17 | 2023-10-22 | 203.87 |
| 2023-01-17 | 2023-01-22 | 174.98 |
| 2022-07-18 | 2022-07-20 | 174.98 |
| 2022-06-16 | 2022-06-16 | 174.98 |
| 2022-05-17 | 2022-05-17 | 113.74 |
| 2022-03-16 | 2022-03-28 | 174.98 |
| 2021-09-28 | 2021-09-29 | 3.82 |
| 2021-09-16 | 2021-09-27 | 151.96 |
Holidayguide - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Holidayguide is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.55 |
| 2026-07-01 | 2026-08-30 | 0.65 |
| 2026-04-01 | 2026-04-15 | 0.1 |
| 2026-03-20 | 2026-03-31 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 62.23 |
| 2026-02-27 | 2026-03-01 | 62.19 |
| 2026-02-21 | 2026-02-26 | 62.01 |
| 2025-04-30 | 2026-02-20 | 0.01 |
| 2025-03-02 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-19 | 1.65 |
| 2024-10-14 | 2024-10-16 | 1.65 |
| 2024-10-10 | 2024-10-13 | 45.59 |
| 2024-10-07 | 2024-10-09 | 44.29 |
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.
Holidayguide, UAB (code 302743895) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of €39.4K and net profit of €8.2K, giving a profit margin of 20.9%. Performance improved sharply compared with 2024, when revenue was €23.3K and the company posted a net loss of €2.6K after a profitable 2023, when revenue reached €21.7K and net profit was €2.3K. Over the two-year period, revenue increased by 81.2% from 2023 to 2025, while the year-on-year rise in 2025 was 68.7%. The balance sheet also strengthened in 2025: total assets were €12.1K, equity €6.3K and liabilities €5.8K. The equity ratio stood at 52.2% and debt-to-equity at 0.92, indicating a more balanced capital structure than in 2024, when equity was negative. Asset turnover reached 3.26x, and revenue and profit per employee were €39.4K and €8.2K respectively.