VIPTOURIST - Company finances
|
EUR
|
2022
From: 2022-05-20
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 | - | - | 26,641 | 3,999 |
| Profit before tax | 0 | 5 | -236 | -2,590 |
| Net profit | 0 | 5 | -236 | -2,838 |
| Equity | 0 | 5 | -231 | -2,969 |
| Liabilities | 0 | 0 | 572 | 5,012 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5 | 341 | 2,043 |
| Total assets | 0 | 5 | 341 | 2,043 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | -69.2% | -138.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.9% | -71.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.9% | -64.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIPTOURIST - Social security debts
The company had no debts to Sodra
VIPTOURIST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 261.05 |
| 2026-04-30 | 2026-06-27 | 1.78 |
| 2026-04-01 | 2026-04-17 | 1.78 |
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.
VIPTOURIST, MB (code 306083881) is a small partnership engaged in travel agency activities. In 2025, the company generated €4.0K in revenue, down 85.0% year on year from €26.6K in 2024. Net loss widened to €2.8K in 2025 from a €236 loss in 2024, and the profit margin deteriorated to -71.0%. The 2023 results were materially smaller, with only €5 in net profit and €5 in equity and assets, showing a very limited operating base at that time.
The balance sheet weakened further in 2025. Total assets were €2.0K, equity was -€3.0K and liabilities reached €5.0K, compared with €341 in assets, -€231 in equity and €572 in liabilities in 2024. Asset turnover in 2025 was 1.96x, indicating revenue was generated from a relatively small asset base, while the negative equity makes return and leverage ratios less meaningful in raw form. Overall, the latest year shows a sharp decline in turnover and a materially weaker financial position.
The balance sheet weakened further in 2025. Total assets were €2.0K, equity was -€3.0K and liabilities reached €5.0K, compared with €341 in assets, -€231 in equity and €572 in liabilities in 2024. Asset turnover in 2025 was 1.96x, indicating revenue was generated from a relatively small asset base, while the negative equity makes return and leverage ratios less meaningful in raw form. Overall, the latest year shows a sharp decline in turnover and a materially weaker financial position.