Travel Solutions - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 67,222 | 78,082 | 40,912 | 6,597 | 691 | 43,623 | 101,807 |
| Profit before tax | 6,476 | 6,809 | -934 | 953 | -2,539 | -2,227 | 1,134 |
| Net profit | 6,115 | 6,469 | -934 | 952 | -2,539 | -2,227 | 1,134 |
| Equity | 41,745 | 47,512 | 41,459 | 42,413 | 39,874 | 37,647 | 38,781 |
| Liabilities | 2,606 | 1,260 | 451 | 168 | 130 | 2,721 | 2,444 |
| Non-current assets | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,965 | 48,772 | 41,910 | 42,581 | 40,004 | 40,368 | 41,225 |
| Total assets | 44,060 | 48,772 | 41,910 | 42,581 | 40,004 | 40,368 | 41,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157 | 248 |
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Financial indicators
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| Revenue change y/y | +10.1% | +16.2% | -47.6% | -83.9% | -89.5% | +6213.0% | +133.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 13.3% | -2.2% | 2.2% | -6.3% | -5.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 13.6% | -2.3% | 2.2% | -6.4% | -5.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 8.3% | -2.3% | 14.4% | -367.4% | -5.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 8.7% | -2.3% | 14.4% | -367.4% | -5.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,802 | 26,027 | 20,456 | 6,597 | 1,036 | 43,623 | 101,807 |
Sales revenue
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Travel Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 245.26 |
| 2026-09-16 | 2026-09-17 | 245.26 |
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-07-19 | 2026-07-20 | 245.26 |
| 2026-07-16 | 2026-07-17 | 245.26 |
| 2026-06-16 | 2026-06-18 | 156.21 |
| 2026-03-29 | 2026-04-12 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-03-15 | 2026-03-15 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-22 | 2026-02-16 | 0.08 |
| 2026-01-16 | 2026-01-18 | 252.30 |
| 2025-12-16 | 2025-12-18 | 25.85 |
| 2025-11-18 | 2025-11-27 | 18.44 |
| 2025-03-18 | 2025-04-14 | 0.29 |
| 2025-02-18 | 2025-03-16 | 0.29 |
| 2024-08-19 | 2024-08-21 | 2.25 |
| 2024-07-24 | 2024-08-15 | 2.25 |
| 2024-07-16 | 2024-07-23 | 2.22 |
| 2024-06-18 | 2024-07-10 | 2.22 |
| 2024-05-16 | 2024-06-16 | 2.22 |
| 2024-04-16 | 2024-05-14 | 0.96 |
| 2024-03-18 | 2024-04-14 | 0.96 |
| 2024-02-19 | 2024-03-14 | 0.23 |
| 2024-01-16 | 2024-02-14 | 0.23 |
| 2023-12-18 | 2024-01-11 | 0.23 |
| 2023-11-16 | 2023-12-13 | 0.23 |
| 2023-10-25 | 2023-11-08 | 0.23 |
| 2023-10-17 | 2023-10-24 | 0.08 |
| 2023-09-18 | 2023-09-20 | 45.67 |
| 2023-07-18 | 2023-07-20 | 60.32 |
| 2022-03-16 | 2022-03-31 | 49.44 |
| 2022-02-18 | 2022-03-15 | 0.07 |
| 2022-02-17 | 2022-02-17 | 156.40 |
| 2022-01-31 | 2022-02-16 | 0.07 |
| 2022-01-18 | 2022-01-19 | 95.95 |
| 2021-11-16 | 2021-11-17 | 136.55 |
Travel Solutions - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Travel Solutions is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.54 |
| 2026-09-28 | 2026-09-30 | 0.52 |
| 2026-09-16 | 2026-09-27 | 81.04 |
| 2026-09-03 | 2026-09-15 | 0.04 |
| 2026-09-01 | 2026-09-02 | 94.33 |
| 2026-08-12 | 2026-08-31 | 93.71 |
| 2026-07-16 | 2026-08-11 | 12.71 |
| 2026-01-08 | 2026-01-19 | 0.14 |
| 2026-01-05 | 2026-01-07 | 59.02 |
| 2026-01-01 | 2026-01-04 | 0.36 |
| 2025-12-17 | 2025-12-18 | 58.66 |
| 2025-11-15 | 2025-11-27 | 7.02 |
| 2025-11-02 | 2025-11-14 | 0.02 |
| 2025-10-26 | 2025-10-26 | 60.61 |
| 2025-10-17 | 2025-10-25 | 60.13 |
| 2025-09-17 | 2025-10-16 | 1.13 |
| 2025-04-17 | 2025-06-16 | 0.77 |
| 2025-03-15 | 2025-03-17 | 0.43 |
| 2025-01-31 | 2025-02-14 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.