InterLux Travel - 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 | 155,009 | 205,106 | 48,453 | 47,045 | 151,983 | 216,024 | 251,586 | 196,642 |
| Profit before tax | 16,917 | 80,112 | 4,235 | 25,320 | - | - | - | - |
| Net profit | 15,683 | 75,653 | 4,023 | 24,041 | 66,600 | 93,981 | 100,031 | -11,714 |
| Equity | 10,841 | 86,694 | 90,717 | 114,759 | 183,681 | 277,662 | 377,693 | 365,979 |
| Liabilities | 139,850 | 226,998 | 83,872 | 111,652 | 78,223 | 61,364 | 142,195 | 132,719 |
| Non-current assets | 274 | 2,625 | 1,946 | 1,163 | 544 | 421 | 0 | 0 |
| Current assets | 150,200 | 311,067 | 172,643 | 225,248 | 261,360 | 338,605 | 519,888 | 498,698 |
| Total assets | 150,474 | 313,692 | 174,589 | 226,411 | 261,904 | 339,026 | 519,888 | 498,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,832 | 266 | - |
| Social insurance contributions | - | - | - | - | - | 8,836 | 14,390 | 24,477 |
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Financial indicators
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| Revenue change y/y | +95.3% | +32.3% | -76.4% | -2.9% | +223.1% | +42.1% | +16.5% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 24.1% | 2.3% | 10.6% | 25.4% | 27.7% | 19.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.7% | 87.3% | 4.4% | 20.9% | 36.3% | 33.8% | 26.5% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 36.9% | 8.3% | 51.1% | 43.8% | 43.5% | 39.8% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 39.1% | 8.7% | 53.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 2.6 | 0.9 | 1.0 | 0.4 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,981 | 24,369 | 6,389 | 12,545 | 26,432 | 30,861 | 30,190 | 21,259 |
Sales revenue
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InterLux Travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-28 | 1676.89 |
| 2026-01-16 | 2026-01-21 | 1676.23 |
| 2025-11-24 | 2025-11-30 | 232.14 |
| 2025-11-18 | 2025-11-23 | 225.67 |
| 2025-07-26 | 2025-07-31 | 149.20 |
| 2025-07-16 | 2025-07-20 | 149.03 |
| 2025-05-16 | 2025-05-22 | 312.18 |
| 2025-05-04 | 2025-05-05 | 83.99 |
| 2025-04-30 | 2025-04-30 | 83.87 |
| 2025-04-24 | 2025-04-29 | 83.99 |
| 2025-04-16 | 2025-04-23 | 83.87 |
| 2024-07-16 | 2024-07-24 | 298.86 |
| 2024-06-27 | 2024-07-11 | 108.96 |
| 2024-06-18 | 2024-06-26 | 112.96 |
| 2024-01-16 | 2024-01-23 | 656.00 |
| 2022-08-23 | 2022-08-28 | 452.46 |
| 2021-11-16 | 2021-11-17 | 269.19 |
| 2021-10-18 | 2021-10-19 | 141.18 |
InterLux Travel - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company InterLux Travel is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 2.23 |
| 2026-08-02 | 2026-08-03 | 1231.72 |
| 2026-07-19 | 2026-08-01 | 1227.24 |
| 2026-07-03 | 2026-07-18 | 3869.29 |
| 2026-05-19 | 2026-05-25 | 615.2 |
| 2026-05-14 | 2026-05-18 | 612.14 |
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.
InterLux Travel, UAB (code 304196866) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €196.6K and posted a net loss of €11.7K, corresponding to a profit margin of -6.0%. Revenue declined 21.8% year on year, and it was 9.0% below the 2023 level. The three-year trend shows stronger performance in 2023 and 2024, when revenue increased from €216.0K to €251.6K and net profit rose from €94.0K to €100.0K, before weakening in 2025. At year-end 2025, total assets stood at €498.7K, equity at €366.0K and liabilities at €132.7K, indicating a solid equity base and a debt-to-equity ratio of 0.36. Return on equity was -3.2% and return on assets -2.4%, while asset turnover was 0.39x. Revenue per employee was €21.8K and profit per employee was -€1.3K.