Crystal travel - Company finances
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EUR
|
2022
From: 2022-02-11
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 12,866 | 204,762 | 29,096 | 37,378 |
| Profit before tax | 432 | -4,732 | 12,700 | 19,616 |
| Net profit | 410 | -4,732 | 12,065 | 18,718 |
| Equity | 410 | -4,322 | 8,743 | 27,462 |
| Liabilities | 715 | 12,217 | 9,411 | 1,359 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,125 | 7,895 | 18,154 | 28,821 |
| Total assets | 1,125 | 7,895 | 18,154 | 28,821 |
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Taxes paid
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||||
| STI taxes | - | 22 | - | 503 |
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Financial indicators
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| Revenue change y/y | - | +1491.5% | -85.8% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | -59.9% | 66.5% | 64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 138.0% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -2.3% | 41.5% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -2.3% | 43.6% | 52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Crystal travel - Social security debts
The company had no debts to Sodra
Crystal travel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-24 | 1.96 |
| 2025-07-01 | 2025-07-01 | 506.96 |
| 2025-06-24 | 2025-06-30 | 505.0 |
| 2025-06-19 | 2025-06-23 | 513.0 |
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.
Crystal travel, MB (code 306010495) is a Small partnership engaged in travel agency activities. In 2025, the company generated EUR 37.4K in revenue, compared with EUR 29.1K in 2024 and EUR 204.8K in 2023, showing a sharp contraction from 2023 followed by a recovery in 2025. Net profit improved from a loss of EUR 4.7K in 2023 to EUR 12.1K in 2024 and EUR 18.7K in 2025, while the profit margin strengthened from -2.3% to 41.5% and then 50.1% in the latest year. Balance-sheet indicators also improved materially: total assets increased from EUR 7.9K in 2023 to EUR 18.2K in 2024 and EUR 28.8K in 2025, while equity turned from negative EUR 4.3K in 2023 to EUR 8.7K in 2024 and EUR 27.5K in 2025. Liabilities declined to EUR 1.4K in 2025 from EUR 9.4K a year earlier. For 2025, ROE was 68.2%, ROA 65.0%, debt-to-equity 0.05, and asset turnover 1.30x.