Rough Travel - Company finances
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EUR
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2020
From: 2020-01-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425 | 620 | 315 | 430 | - | - |
| Profit before tax | -9,893 | -9,364 | -8,992 | -6,566 | 1,280 | -117 |
| Net profit | -9,893 | -9,364 | -8,992 | -6,566 | 1,280 | -117 |
| Equity | 25,107 | 15,743 | 6,751 | 185 | 1,465 | 1,348 |
| Liabilities | - | - | 10,700 | 10,500 | 6,789 | 2,289 |
| Non-current assets | 31,992 | 22,782 | 13,573 | 4,207 | 0 | 0 |
| Current assets | 3,115 | 2,961 | 3,878 | 6,478 | 8,254 | 3,637 |
| Total assets | 35,107 | 25,743 | 17,451 | 10,685 | 8,254 | 3,637 |
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Financial indicators
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| Revenue change y/y | - | +45.9% | -49.2% | +36.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.2% | -36.4% | -51.5% | -61.5% | 15.5% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.4% | -59.5% | -133.2% | -3549.2% | 87.4% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2327.8% | -1510.3% | -2854.6% | -1527.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2327.8% | -1510.3% | -2854.6% | -1527.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 56.8 | 4.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rough Travel - Social security debts
The company had no debts to Sodra
Rough Travel - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rough Travel is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-05-11 | 2026-09-02 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.