WELLNESS TRAVELS - 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 | 38,242 | 40,542 | 54,501 | 124,976 | 179,459 | 166,335 | 167,427 | 221,959 |
| Profit before tax | -12,196 | 12,197 | 1,783 | 12,611 | 1,896 | 3,060 | 4,240 | 35,951 |
| Net profit | -12,196 | 12,014 | 1,510 | 10,626 | 1,092 | 2,468 | 3,462 | 30,070 |
| Equity | -5,292 | 6,722 | 4,010 | 13,474 | 14,566 | 17,034 | 20,496 | 50,566 |
| Liabilities | - | - | 0 | 19,396 | 23,841 | 30,129 | 17,683 | 35,677 |
| Non-current assets | 138 | 0 | 0 | 690 | 405 | 137 | 13 | 17 |
| Current assets | 4,699 | 11,805 | 16,695 | 32,180 | 38,002 | 47,026 | 37,829 | 85,547 |
| Total assets | 4,837 | 11,805 | 16,695 | 32,870 | 38,407 | 47,163 | 37,842 | 85,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,171 | 48,754 | 64,012 |
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Financial indicators
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| Revenue change y/y | -10.6% | +6.0% | +34.4% | +129.3% | +43.6% | -7.3% | +0.7% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -252.1% | 101.8% | 9.0% | 32.3% | 2.8% | 5.2% | 9.1% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 178.7% | 37.7% | 78.9% | 7.5% | 14.5% | 16.9% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.9% | 29.6% | 2.8% | 8.5% | 0.6% | 1.5% | 2.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.9% | 30.1% | 3.3% | 10.1% | 1.1% | 1.8% | 2.5% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 1.6 | 1.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,167 | 41,659 | 59,820 | 55,445 | 55,809 | 73,986 |
Sales revenue
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WELLNESS TRAVELS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 12.80 |
| 2024-12-17 | 2024-12-20 | 12.80 |
WELLNESS TRAVELS - 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.
WELLNESS TRAVELS, UAB (code 303121992) is a Private Limited Liability Company engaged in intermediation service activities for personal services. In the latest financial year, 2025, the company generated EUR 222.0K in revenue, up from EUR 167.4K in 2024 and EUR 166.3K in 2023, showing a clear upward trend. Net profit increased to EUR 30.1K in 2025 from EUR 3.5K in 2024 and EUR 2.5K in 2023, while profit margin improved to 13.5% from 2.1% and 1.5% in the prior two years. The balance sheet strengthened as equity rose to EUR 50.6K and total assets to EUR 85.6K, compared with EUR 20.5K and EUR 37.8K in 2024. Liabilities stood at EUR 35.7K, resulting in a debt-to-equity ratio of 0.71 and an equity ratio of 59.1%. Asset turnover was 2.59x, indicating efficient use of assets. Profitability metrics were strong in 2025, with ROE at 59.5% and ROA at 35.1%. Revenue per employee was EUR 74.0K and profit per employee EUR 10.0K.