TRAVELIS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 695,532 | 802,665 | 568,813 | 305,171 | 328,192 | 605,798 | 473,671 | 238,848 |
| Profit before tax | 14,629 | 8,730 | 2,731 | 5,599 | -4,367 | 1,130 | 3,343 | -12,339 |
| Net profit | 12,435 | 7,420 | 2,321 | 4,759 | -4,367 | 960 | 2,842 | -12,339 |
| Equity | 48,744 | 39,510 | 42,241 | 47,000 | 42,633 | 43,593 | 46,435 | 34,096 |
| Liabilities | 149,704 | 56,456 | 83,946 | 47,292 | 68,021 | 124,466 | 84,897 | 81,084 |
| Non-current assets | 729 | 10,264 | 7,473 | 10,493 | 1,569 | 9,244 | 7,832 | 3,535 |
| Current assets | 186,941 | 100,625 | 132,127 | 104,579 | 121,026 | 165,635 | 124,812 | 106,497 |
| Total assets | 187,670 | 110,889 | 139,600 | 115,072 | 122,595 | 174,879 | 132,644 | 110,032 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,995 | 22,778 | 14,242 |
| Social insurance contributions | - | - | - | - | - | 8,163 | 5,882 | 3,152 |
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Financial indicators
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| Revenue change y/y | -3.8% | +15.4% | -29.1% | -46.3% | +7.5% | +84.6% | -21.8% | -49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 6.7% | 1.7% | 4.1% | -3.6% | 0.5% | 2.1% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 18.8% | 5.5% | 10.1% | -10.2% | 2.2% | 6.1% | -36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.9% | 0.4% | 1.6% | -1.3% | 0.2% | 0.6% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.1% | 0.5% | 1.8% | -1.3% | 0.2% | 0.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.4 | 2.0 | 1.0 | 1.6 | 2.9 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,005 | 143,762 | 101,878 | 71,805 | 67,902 | 151,450 | 118,418 | 75,425 |
Sales revenue
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TRAVELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.03 |
| 2023-08-10 | 2023-08-13 | 0.03 |
| 2022-11-30 | 2022-12-05 | 154.20 |
| 2022-11-21 | 2022-11-29 | 288.20 |
| 2022-11-17 | 2022-11-18 | 288.20 |
| 2022-11-08 | 2022-11-13 | 288.20 |
| 2022-10-28 | 2022-11-07 | 442.45 |
| 2022-10-18 | 2022-10-27 | 576.45 |
| 2022-09-28 | 2022-10-13 | 576.45 |
| 2022-09-16 | 2022-09-27 | 864.70 |
| 2022-09-14 | 2022-09-15 | 328.20 |
| 2022-09-08 | 2022-09-13 | 864.70 |
| 2022-08-30 | 2022-09-07 | 1018.95 |
| 2022-08-23 | 2022-08-29 | 1152.95 |
| 2022-08-16 | 2022-08-22 | 375.02 |
| 2022-08-08 | 2022-08-15 | 1152.95 |
| 2022-07-29 | 2022-08-07 | 1307.20 |
| 2022-07-18 | 2022-07-28 | 1441.20 |
| 2022-07-14 | 2022-07-17 | 635.86 |
| 2022-07-08 | 2022-07-13 | 1441.20 |
| 2022-06-29 | 2022-07-07 | 1595.45 |
| 2022-06-16 | 2022-06-28 | 1729.45 |
| 2022-06-14 | 2022-06-15 | 802.84 |
| 2022-06-08 | 2022-06-13 | 1729.45 |
| 2022-05-30 | 2022-06-07 | 1883.70 |
| 2022-05-17 | 2022-05-29 | 2017.70 |
| 2022-05-16 | 2022-05-16 | 1065.92 |
| 2022-05-09 | 2022-05-15 | 2017.70 |
| 2022-04-19 | 2022-05-08 | 2171.95 |
| 2022-04-14 | 2022-04-18 | 1361.87 |
| 2022-04-08 | 2022-04-13 | 2305.95 |
| 2022-03-30 | 2022-04-07 | 2460.20 |
| 2022-03-16 | 2022-03-29 | 2594.20 |
| 2022-03-14 | 2022-03-15 | 1782.47 |
| 2022-03-08 | 2022-03-13 | 2594.20 |
| 2022-02-28 | 2022-03-07 | 2748.45 |
| 2022-02-17 | 2022-02-27 | 2882.45 |
| 2022-02-14 | 2022-02-16 | 1891.13 |
| 2022-02-09 | 2022-02-13 | 2882.45 |
| 2022-01-31 | 2022-02-08 | 3036.70 |
| 2022-01-18 | 2022-01-30 | 3170.70 |
| 2022-01-14 | 2022-01-17 | 2226.19 |
| 2022-01-07 | 2022-01-13 | 3170.70 |
| 2021-12-29 | 2022-01-06 | 3324.95 |
| 2021-12-16 | 2021-12-28 | 3458.95 |
| 2021-12-13 | 2021-12-15 | 2506.97 |
| 2021-12-08 | 2021-12-12 | 3458.95 |
| 2021-11-30 | 2021-12-07 | 3613.20 |
| 2021-11-16 | 2021-11-29 | 3747.20 |
| 2021-11-15 | 2021-11-15 | 2820.76 |
| 2021-11-09 | 2021-11-14 | 3747.20 |
| 2021-10-28 | 2021-11-08 | 3901.45 |
| 2021-10-18 | 2021-10-27 | 4035.45 |
| 2021-10-14 | 2021-10-17 | 3250.54 |
| 2021-10-01 | 2021-10-13 | 4035.45 |
| 2021-09-29 | 2021-09-30 | 4189.70 |
| 2021-09-16 | 2021-09-28 | 4323.70 |
TRAVELIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 43.0 |
| 2025-03-20 | 2025-03-24 | 13.0 |
| 2024-09-29 | 2024-10-09 | 12.96 |
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.
TRAVELIS, UAB (code 302970028) is a Private Limited Liability Company active in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €238.8K, down 49.6% year on year and 60.6% compared with 2023. After modest profitability in previous years, net profit turned negative in 2025 at -€12.3K, with a profit margin of -5.2%. By contrast, 2024 showed revenue of €473.7K and net profit of €2.8K, while 2023 revenue reached €605.8K with net profit of €960. The balance sheet also contracted over the period: total assets decreased from €174.9K in 2023 to €132.6K in 2024 and €110.0K in 2025. Equity declined to €34.1K in 2025, while liabilities stood at €81.1K. The latest equity ratio was 31.0% and debt-to-equity 2.38, indicating leverage above equity. Asset turnover remained solid at 2.17x, and revenue per employee was €79.6K, with profit per employee at -€4.1K in 2025.