TURIST - Company finances
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EUR
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2018
From: 2018-10-10
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 | 10,000 | 4,000 | 13,000 | 4,000 | 9,300 | 4,606 | 7,360 | - |
| Profit before tax | 9,931 | 2,555 | 14,418 | 547 | 7,426 | 441 | 4,320 | -2,636 |
| Net profit | 9,931 | 2,427 | 13,697 | 520 | 7,055 | 419 | 4,104 | -2,636 |
| Equity | 12,431 | 14,858 | 28,555 | 29,075 | 36,130 | 36,549 | 42,165 | 39,529 |
| Liabilities | 40 | 199 | 2,252 | 2,483 | 456 | 257 | 500 | 187 |
| Non-current assets | 0 | 0 | 972 | 2,926 | 1,976 | 1,092 | 13,310 | 12,875 |
| Current assets | 12,471 | 15,057 | 30,807 | 29,271 | 34,916 | 35,714 | 29,355 | 26,841 |
| Total assets | 12,471 | 15,057 | 31,779 | 32,197 | 36,892 | 36,806 | 42,665 | 39,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 557 | 297 | 390 |
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Financial indicators
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| Revenue change y/y | - | -60.0% | +225.0% | -69.2% | +132.5% | -50.5% | +59.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 16.1% | 43.1% | 1.6% | 19.1% | 1.1% | 9.6% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 16.3% | 48.0% | 1.8% | 19.5% | 1.1% | 9.7% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 60.7% | 105.4% | 13.0% | 75.9% | 9.1% | 55.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 63.9% | 110.9% | 13.7% | 79.8% | 9.6% | 58.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 4,000 | 10,833 | 4,000 | 9,300 | 4,606 | 7,360 | - |
Sales revenue
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TURIST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 1.80 |
| 2026-07-16 | 2026-07-17 | 1.80 |
| 2023-07-24 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-06-19 | 7.28 |
| 2022-07-18 | 2022-07-20 | 6.38 |
TURIST - 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.