Turizmo bazė - Company finances
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EUR
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2022
From: 2022-01-17
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 | 33,479 | 54,927 | 63,583 | 79,957 |
| Profit before tax | 4,846 | 22,496 | 3,655 | 6,710 |
| Net profit | 4,846 | 21,371 | 3,472 | 6,307 |
| Equity | 5,346 | 27,842 | 30,372 | 33,427 |
| Liabilities | 24,483 | 2,856 | 16,324 | 43,794 |
| Non-current assets | 14,560 | 77,253 | 82,844 | 112,089 |
| Current assets | 18,099 | 4,038 | 5,915 | 7,195 |
| Total assets | 32,659 | 81,291 | 88,759 | 119,284 |
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Taxes paid
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| STI taxes | - | - | 1,004 | - |
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Financial indicators
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| Revenue change y/y | - | +64.1% | +15.8% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 26.3% | 3.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 76.8% | 11.4% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 38.9% | 5.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 41.0% | 5.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.1 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Turizmo bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-28 | 2025-01-31 | 34.74 |
| 2023-07-03 | 2023-08-31 | 10.89 |
| 2023-06-01 | 2023-06-30 | 10.89 |
| 2023-03-01 | 2023-03-31 | 109.58 |
| 2023-02-01 | 2023-02-28 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Turizmo bazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.22 |
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.
Turizmo baze, MB (code 305982644) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €80.0K and net profit of €6.3K, corresponding to a profit margin of 7.9%. Revenue increased by 25.8% year on year and by 45.6% over two years, showing continued top-line expansion. The profit trajectory was more volatile: net profit was €21.4K in 2023, fell to €3.5K in 2024, and recovered to €6.3K in 2025. Balance sheet size also expanded, with total assets rising to €119.3K in 2025 from €88.8K in 2024 and €81.3K in 2023. At the end of 2025, equity stood at €33.4K and liabilities at €43.8K, with an equity ratio of 28.0% and debt-to-equity of 1.31. Return on equity was 18.9%, return on assets 5.3%, and asset turnover 0.67x, indicating moderate asset utilization.