Marco Polo Travel - 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 | 35,484 | 31,618 | 1,527 | 1,405 | 1,528 | 0 | 2,132 | 1,448 |
| Profit before tax | 2,039 | 718 | -1,649 | -1,723 | -3,439 | -2,417 | -2,049 | -2,442 |
| Net profit | 1,920 | 682 | -1,649 | -1,723 | -3,439 | -2,417 | -2,049 | -2,442 |
| Equity | 10,750 | 11,432 | 9,819 | 8,044 | 4,511 | 2,095 | 46 | -2,396 |
| Liabilities | - | - | 753 | 31 | 33 | 2,038 | 4,514 | 6,843 |
| Non-current assets | 437 | 258 | 93 | 697 | 385 | 72 | 7 | 7 |
| Current assets | 11,207 | 11,994 | 10,479 | 7,378 | 4,159 | 4,061 | 4,553 | 4,440 |
| Total assets | 11,644 | 12,252 | 10,572 | 8,075 | 4,544 | 4,133 | 4,560 | 4,447 |
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Financial indicators
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| Revenue change y/y | +12.0% | -10.9% | -95.2% | -8.0% | +8.8% | - | - | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 5.6% | -15.6% | -21.3% | -75.7% | -58.5% | -44.9% | -54.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 6.0% | -16.8% | -21.4% | -76.2% | -115.4% | -4454.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 2.2% | -108.0% | -122.6% | -225.1% | - | -96.1% | -168.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.3% | -108.0% | -122.6% | -225.1% | - | -96.1% | -168.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.0 | 1.0 | 98.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Marco Polo Travel - Social security debts
The company had no debts to Sodra
Marco Polo Travel - 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.
Marco Polo Travel, MB (code 302864669) is a small partnership engaged in travel agency activities. In 2025, the company generated revenue of €1.4K, down 32.1% year on year from €2.1K in 2024. The business remained loss-making, with net profit of -€2.4K in 2025 compared with -€2.0K in 2024 and -€2.4K in 2023, showing a continued pattern of operating losses over the last three years. The latest profit margin was deeply negative, indicating that losses were much larger than revenue. At the end of 2025, total assets amounted to €4.4K, while liabilities rose to €6.8K and equity turned negative at -€2.4K. Asset turnover was 0.33x, suggesting limited revenue generation relative to the asset base. The balance sheet remained small, with short-term assets making up nearly all assets and long-term assets negligible at €7.