New Trip - Company finances
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EUR
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2018
From: 2018-07-17
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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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Financial data
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| Sales revenue | 0 | 0 | - | - | 55,413 | 43,179 | - |
| Profit before tax | - | - | - | - | - | - | -145 |
| Net profit | 0 | 0 | 35,525 | -79,709 | -177,509 | -961,735 | -145 |
| Equity | 2,500 | 2,500 | 38,025 | -41,684 | -219,193 | -1,180,948 | -1,181,093 |
| Liabilities | 0 | 0 | 167,673 | 1,204,812 | 2,011,463 | 1,557,552 | 1,557,752 |
| Non-current assets | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 200 |
| Current assets | 1,250 | 1,250 | 205,698 | 1,163,128 | 1,792,152 | 376,604 | 376,459 |
| Total assets | 2,500 | 2,500 | 205,698 | 1,163,128 | 1,792,152 | 376,604 | 376,659 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 17 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -22.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 17.3% | -6.9% | -9.9% | -255.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 93.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -320.3% | -2227.3% | - |
| 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. | - | - | 4.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 55,413 | 43,179 | - |
Sales revenue
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New Trip - Social security debts
The amount of overdue SODRA debt for the company New Trip as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.14 |
| 2026-08-26 | 2026-09-02 | 3.14 |
| 2026-08-23 | 2026-08-23 | 3.14 |
| 2026-08-19 | 2026-08-19 | 3.14 |
| 2026-08-16 | 2026-08-17 | 3.07 |
| 2026-07-19 | 2026-08-14 | 3.07 |
| 2026-07-16 | 2026-07-17 | 3.07 |
| 2026-06-16 | 2026-07-15 | 1.94 |
| 2026-06-11 | 2026-06-15 | 0.45 |
| 2026-05-17 | 2026-06-08 | 0.45 |
| 2025-05-16 | 2025-05-18 | 5.04 |
| 2025-05-04 | 2025-05-15 | 3.34 |
| 2025-04-16 | 2025-04-30 | 3.34 |
| 2025-03-18 | 2025-04-15 | 2.07 |
| 2025-02-18 | 2025-03-17 | 0.37 |
| 2024-01-23 | 2024-02-14 | 3.72 |
| 2024-01-16 | 2024-01-22 | 3.70 |
| 2024-01-15 | 2024-01-15 | 2.00 |
| 2023-12-18 | 2024-01-11 | 2.00 |
| 2023-11-16 | 2023-12-17 | 0.30 |
| 2023-09-18 | 2023-09-21 | 6.82 |
| 2023-08-17 | 2023-09-17 | 5.12 |
| 2023-07-24 | 2023-08-16 | 3.42 |
| 2023-07-18 | 2023-07-23 | 3.40 |
| 2023-06-16 | 2023-07-17 | 1.70 |
| 2023-05-16 | 2023-05-17 | 1.70 |
| 2023-04-18 | 2023-04-19 | 1.92 |
| 2023-03-16 | 2023-04-17 | 0.22 |
| 2022-04-19 | 2022-04-26 | 1.60 |
New Trip - 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.