Travel Traders - 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 | - | - | - | - | 86,050 | 614,905 | 678,847 | 674,754 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -942 | 107,907 | -5,046 | -7,807 | -20,075 | 64,626 | 2,193,817 | 1,263,445 |
| Equity | 1,483 | 1,084,391 | 1,073,056 | 1,065,249 | 1,045,174 | 1,109,799 | 2,401,826 | 2,507,972 |
| Liabilities | 503,000 | 288,000 | 16,433 | 114,638 | 93,126 | 198,252 | 235,967 | 254,103 |
| Non-current assets | 3,000 | 978,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,165,088 | 1,165,088 | 1,165,088 |
| Current assets | 501,483 | 394,391 | 58,489 | 148,887 | 107,300 | 121,450 | 1,459,216 | 1,591,041 |
| Total assets | 504,483 | 1,372,391 | 1,089,489 | 1,179,887 | 1,138,300 | 1,286,538 | 2,624,304 | 2,756,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,889 | 115,763 | 110,606 |
| Social insurance contributions | - | - | - | - | - | 110,632 | 127,127 | 122,518 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +614.6% | +10.4% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 7.9% | -0.5% | -0.7% | -1.8% | 5.0% | 83.6% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.5% | 10.0% | -0.5% | -0.7% | -1.9% | 5.8% | 91.3% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -23.3% | 10.5% | 323.2% | 187.2% |
| 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. | 339.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 29,503 | 45,269 | 43,101 | 39,691 |
Sales revenue
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Travel Traders - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 2.40 |
| 2026-05-14 | 2026-05-14 | 2.40 |
| 2025-04-16 | 2025-04-16 | 367.97 |
Travel Traders - 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.
Travel Traders, UAB (code 304164644) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €674.8K, broadly in line with €678.8K in 2024 and above €614.9K in 2023. Net profit remained exceptionally strong at €1.26M in 2025, following €2.19M in 2024 and €64.6K in 2023, indicating a marked improvement in profitability over the three-year period. The 2025 results show a very high return on equity of 50.4% and return on assets of 45.8%, supported by a solid equity base of €2.51M. Total assets increased to €2.76M, while liabilities were contained at €254.1K, leaving an equity ratio of 91.0% and a debt-to-equity ratio of 0.10. Asset turnover was 0.24x in 2025. With staff productivity of €39.7K in revenue per employee and €74.3K in profit per employee, the company appears to operate with a high level of financial efficiency.