TRAVELICO - 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 | 10,852 | 361 | 13,320 | 127 | - | - | 58 | 0 |
| Profit before tax | -3,231 | -3,118 | -5,221 | -2,580 | -1,176 | -2,729 | -3,228 | -4,690 |
| Net profit | -3,231 | -3,118 | -5,221 | -2,580 | -1,176 | -2,729 | -3,228 | -4,690 |
| Equity | 77,568 | 74,450 | 69,229 | 66,649 | 65,473 | 63,708 | 60,479 | 55,790 |
| Liabilities | 2,605 | 753 | 11,244 | 10,378 | 11,102 | 11,102 | 11,092 | 9,918 |
| Non-current assets | 8,327 | 7,409 | 6,309 | 4,691 | 4,409 | 3,410 | 2,410 | 1,410 |
| Current assets | 71,718 | 67,543 | 74,164 | 72,336 | 72,166 | 71,400 | 69,161 | 64,298 |
| Total assets | 80,045 | 74,952 | 80,473 | 77,027 | 76,575 | 74,810 | 71,571 | 65,708 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2 | - |
| Social insurance contributions | - | - | - | - | - | 5 | 32 | 66 |
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Financial indicators
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| Revenue change y/y | -83.4% | -96.7% | +3589.8% | -99.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -4.2% | -6.5% | -3.3% | -1.5% | -3.6% | -4.5% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | -4.2% | -7.5% | -3.9% | -1.8% | -4.3% | -5.3% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | -863.7% | -39.2% | -2031.5% | - | - | -5565.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | -863.7% | -39.2% | -2031.5% | - | - | -5565.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,721 | 120 | 3,401 | 64 | - | - | 15 | - |
Sales revenue
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TRAVELICO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-04 | 0.04 |
| 2024-11-21 | 2024-11-25 | 185.78 |
| 2024-07-26 | 2024-07-30 | 582.91 |
| 2024-06-18 | 2024-07-07 | 0.04 |
| 2024-04-16 | 2024-04-22 | 2.41 |
| 2022-11-21 | 2022-12-04 | 0.75 |
| 2022-11-17 | 2022-11-18 | 0.75 |
TRAVELICO - 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.