One Trip, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

One Trip - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 29,718 142,269 201,539 231,604 339,173 349,759 286,392
Profit before tax - - - - - - -
Net profit -1,295 51,661 117,186 127,381 193,156 140,431 77,614
Equity 1,105 52,766 84,422 111,801 84,140 224,571 302,185
Liabilities 56,654 12,995 13,696 30,254 59,170 44,250 42,884
Non-current assets 38,998 10,688 17,295 44,883 42,833 24,508 36,938
Current assets 16,930 54,283 80,339 96,479 99,653 242,931 307,376
Total assets 55,928 64,971 97,634 141,362 142,486 267,439 344,314
Taxes paid
STI taxes - - - - - 71,713 25,620
Social insurance contributions - - - - - 13,181 5,314
Financial indicators
Revenue change y/y - +378.7% +41.7% +14.9% +46.4% +3.1% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 79.5% 120.0% 90.1% 135.6% 52.5% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -117.2% 97.9% 138.8% 113.9% 229.6% 62.5% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 36.3% 58.1% 55.0% 56.9% 40.2% 27.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 51.3 0.2 0.2 0.3 0.7 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,802 63,231 151,158 185,283 214,219 102,367 92,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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One Trip - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.11
2026-04-24 2026-04-29 0.11
2026-01-16 2026-01-19 134.04
2025-10-23 2025-11-04 0.10
2025-09-16 2025-10-02 0.03
2025-08-28 2025-08-29 0.03
2025-08-19 2025-08-19 0.03
2025-07-25 2025-08-07 0.03
2025-07-24 2025-07-24 32.69
2025-07-16 2025-07-23 32.66
2025-04-16 2025-04-16 32.60
2025-03-18 2025-03-23 32.60
2024-12-22 2024-12-29 16.25
2024-12-17 2024-12-20 16.25
2023-12-18 2023-12-21 383.57
2023-07-28 2023-07-31 1.19
2023-07-24 2023-07-25 1.21
2023-05-02 2023-05-03 107.71
2023-04-26 2023-04-28 107.71
2023-04-18 2023-04-25 105.75
2023-01-25 2023-01-26 0.14
2023-01-24 2023-01-24 90.17
2023-01-23 2023-01-23 90.03
2023-01-20 2023-01-22 90.17
2023-01-19 2023-01-19 90.03
2022-12-16 2022-12-19 90.04
2022-11-21 2022-12-06 0.01
2022-11-17 2022-11-18 0.01
2022-08-23 2022-09-01 0.01
2022-07-18 2022-08-02 0.01
2022-06-16 2022-07-04 0.01
2022-05-17 2022-06-06 0.01
2022-04-19 2022-05-08 0.01
2022-02-17 2022-03-07 0.02
2022-01-18 2022-01-31 0.02
2021-12-16 2021-12-28 0.01

One Trip - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 13.79
2026-06-01 2026-06-02 297.28
2026-05-31 2026-05-31 283.46
2026-05-28 2026-05-30 176.69
2026-05-12 2026-05-27 831.69
2025-06-04 2025-06-05 7570.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.