Ferry bookings - 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 | 7,350,569 | 7,265,015 | 8,184,851 | 14,694,674 | 20,124,353 | 24,514,078 | 28,532,256 | 30,321,906 |
| Profit before tax | 315,142 | 421,220 | 658,680 | 1,273,717 | 1,932,885 | 1,762,130 | 2,160,853 | 1,674,759 |
| Net profit | 265,892 | 356,915 | 558,624 | 1,078,314 | 1,642,332 | 1,766,816 | 1,831,033 | 1,560,414 |
| Equity | 817,336 | 674,251 | 1,232,875 | 2,311,189 | 3,353,521 | 1,820,337 | 3,651,370 | 5,211,784 |
| Liabilities | 435,813 | 477,760 | 1,004,535 | 1,981,911 | 2,065,584 | 4,097,966 | 8,396,308 | 10,903,612 |
| Non-current assets | 13,361 | 6,720 | 3,550 | 2,655 | 12,970 | 16,921 | 21,640 | 30,488 |
| Current assets | 1,288,964 | 1,192,167 | 2,234,272 | 4,268,948 | 5,229,487 | 5,168,376 | 11,387,824 | 15,447,805 |
| Total assets | 1,302,325 | 1,198,887 | 2,237,822 | 4,271,603 | 5,242,457 | 5,185,297 | 11,409,464 | 15,478,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 426,451 | 156,951 | 216,554 |
| Social insurance contributions | - | - | - | - | - | 147,444 | 187,317 | 243,909 |
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Financial indicators
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| Revenue change y/y | +8.8% | -1.2% | +12.7% | +79.5% | +36.9% | +21.8% | +16.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 29.8% | 25.0% | 25.2% | 31.3% | 34.1% | 16.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 52.9% | 45.3% | 46.7% | 49.0% | 97.1% | 50.1% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.9% | 6.8% | 7.3% | 8.2% | 7.2% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.8% | 8.0% | 8.7% | 9.6% | 7.2% | 7.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 2.3 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 958,766 | 1,013,718 | 962,924 | 1,250,611 | 1,319,630 | 1,414,276 | 1,607,451 | 1,700,297 |
Sales revenue
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Ferry bookings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-27 | 7626.04 |
| 2022-06-16 | 2022-07-14 | 108.54 |
Ferry bookings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 297.12 |
| 2026-04-24 | 2026-04-25 | 297.04 |
| 2026-04-22 | 2026-04-23 | 296.88 |
| 2026-03-28 | 2026-04-01 | 4000.0 |
| 2026-03-20 | 2026-03-27 | 2.05 |
| 2026-03-17 | 2026-03-17 | 7974.48 |
| 2026-03-16 | 2026-03-16 | 7968.33 |
| 2026-03-13 | 2026-03-15 | 7942.21 |
| 2026-03-11 | 2026-03-12 | 7877.0 |
| 2026-03-02 | 2026-03-02 | 178168.8 |
| 2026-02-27 | 2026-03-01 | 181225.16 |
| 2026-02-21 | 2026-02-26 | 180880.21 |
| 2026-02-18 | 2026-02-20 | 180804.46 |
| 2026-02-03 | 2026-02-17 | 180190.24 |
| 2026-01-31 | 2026-02-02 | 180049.36 |
| 2026-01-30 | 2026-01-30 | 179917.22 |
| 2026-01-29 | 2026-01-29 | 179870.48 |
| 2026-01-01 | 2026-01-01 | 116978.8 |
| 2025-12-24 | 2025-12-30 | 40.4 |
| 2025-12-18 | 2025-12-23 | 19430.39 |
| 2025-09-28 | 2025-09-29 | 155661.79 |
| 2025-09-22 | 2025-09-22 | 59975.73 |
| 2025-09-19 | 2025-09-21 | 59945.31 |
| 2025-09-16 | 2025-09-18 | 38999.28 |
| 2025-06-30 | 2025-06-30 | 126.49 |
| 2025-06-28 | 2025-06-29 | 487879.19 |
| 2025-06-27 | 2025-06-27 | 354987.32 |
| 2025-06-26 | 2025-06-26 | 354896.7 |
| 2025-06-24 | 2025-06-25 | 354715.46 |
| 2025-06-20 | 2025-06-23 | 335976.92 |
| 2025-06-19 | 2025-06-19 | 335886.28 |
| 2025-01-22 | 2025-01-27 | 6.0 |
| 2024-12-30 | 2024-12-30 | 148486.78 |
| 2024-11-28 | 2024-11-28 | 37125.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.