Agent On Holidays, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Agent On Holidays - Company finances

EUR
2021
From: 2021-05-06
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,308 90,482 109,611 93,897 124,346
Profit before tax - - - - -
Net profit -1,133 -2,701 9,316 -29,720 -16,785
Equity 1,367 1,368 7,982 -21,737 -38,522
Liabilities 1,458 18,134 3,931 23,735 46,664
Non-current assets 0 2,261 1,463 666 1,744
Current assets 2,825 17,241 10,450 1,332 6,398
Total assets 2,825 19,502 11,913 1,998 8,142
Taxes paid
STI taxes - - 19,942 17,509 13,273
Social insurance contributions - - - - 3,467
Financial indicators
Revenue change y/y - +149.2% +21.1% -14.3% +32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.1% -13.8% 78.2% -1487.5% -206.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -82.9% -197.4% 116.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.1% -3.0% 8.5% -31.7% -13.5%
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. 1.1 13.3 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,308 90,482 93,950 41,732 47,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Agent On Holidays - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1150.88
2025-05-04 2025-05-11 0.17
2025-04-24 2025-04-29 0.17
2025-03-18 2025-04-13 0.55
2025-02-18 2025-03-16 0.55
2025-01-22 2025-02-11 0.55
2025-01-02 2025-01-15 0.59
2024-12-22 2024-12-31 0.59
2024-12-17 2024-12-20 0.59
2024-11-18 2024-12-15 0.59
2024-10-24 2024-11-17 0.69
2024-10-16 2024-10-23 0.10
2024-05-16 2024-06-05 1.09
2024-04-23 2024-04-23 1.09
2024-03-18 2024-03-19 726.50
2024-02-19 2024-03-17 0.58
2024-01-23 2024-02-11 0.58
2023-12-18 2023-12-27 142.73
2023-11-17 2023-12-17 0.60
2023-11-16 2023-11-16 49.14
2023-10-25 2023-11-15 0.60
2023-09-18 2023-10-15 49.66
2023-08-17 2023-09-17 1.12
2023-07-28 2023-08-03 26.96
2023-07-26 2023-07-27 25.84
2023-07-24 2023-07-25 26.96
2023-07-18 2023-07-23 56.52
2023-04-18 2023-04-25 413.10
2022-11-21 2022-11-22 0.62
2022-11-17 2022-11-18 0.62
2022-10-28 2022-11-13 0.62
2022-09-16 2022-09-19 415.16
2022-08-23 2022-09-15 0.46
2022-07-25 2022-08-08 0.46
2022-06-16 2022-06-20 0.03
2022-04-28 2022-06-08 0.03
2022-04-19 2022-04-20 207.35
2022-03-16 2022-03-17 37.95
2022-02-17 2022-03-15 0.10
2022-01-31 2022-02-13 0.10
2021-11-05 2021-12-13 0.01

Agent On Holidays - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 794.03
2026-04-01 2026-04-23 0.94
2026-03-29 2026-03-31 607.4
2026-03-17 2026-03-21 1.4
2026-03-11 2026-03-16 832.05
2026-03-02 2026-03-10 1.4
2026-02-27 2026-03-01 0.19
2026-02-03 2026-02-26 1.38
2026-01-15 2026-02-02 1.19
2026-01-09 2026-01-14 781.58
2026-01-01 2026-01-08 1.19
2025-12-17 2025-12-22 1.19
2025-12-11 2025-12-16 816.47
2025-12-01 2025-12-10 1.19
2025-11-28 2025-11-30 0.68
2025-11-15 2025-11-24 0.68
2025-11-08 2025-11-14 770.84
2025-11-06 2025-11-07 0.68
2025-11-02 2025-11-05 640.91
2025-10-30 2025-11-01 640.4
2025-09-30 2025-10-29 0.23
2025-09-28 2025-09-29 0.24
2025-08-31 2025-09-22 0.24
2025-08-28 2025-08-30 0.53
2025-07-28 2025-08-18 0.53
2025-07-18 2025-07-21 0.53
2025-07-17 2025-07-17 0.42
2025-07-06 2025-07-16 30.42
2025-07-03 2025-07-05 0.42
2025-07-01 2025-07-02 30.06
2025-06-30 2025-06-30 29.7
2025-06-09 2025-06-29 29.64
2025-01-14 2025-01-15 0.28
2024-12-31 2025-01-01 19.21
2024-12-30 2024-12-30 19.27
2024-12-01 2024-12-29 4.27
2024-11-28 2024-11-30 4.41
2024-11-01 2024-11-23 4.41
2024-10-01 2024-10-09 1354.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.