Atravel - Company finances
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EUR
|
2022
From: 2022-10-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 0 | 5,006 | 39,697 | 59,413 |
| Profit before tax | -207 | -670 | 15,250 | 5,963 |
| Net profit | -207 | -670 | 14,521 | 5,605 |
| Equity | 0 | 1,330 | 15,851 | 21,456 |
| Liabilities | 2,000 | 6,334 | 1,856 | 7,982 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,000 | 7,664 | 17,707 | 29,438 |
| Total assets | 2,000 | 7,664 | 17,707 | 29,438 |
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Taxes paid
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||||
| STI taxes | - | - | - | 729 |
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Financial indicators
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| Revenue change y/y | - | - | +693.0% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -8.7% | 82.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -50.4% | 91.6% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.4% | 36.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.4% | 38.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Atravel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 72.32 |
Atravel - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Atravel, MB (code 306161910) is a Small partnership engaged in travel agency activities. In 2025, the company generated revenue of €59.4K, up 49.7% year on year, and reported net profit of €5.6K, with a profit margin of 9.4%. The business has shown a clear multi-year improvement in sales, rising from €5.0K in 2023 to €39.7K in 2024 and further to €59.4K in 2025, which represents 1086.8% growth over two years. Profitability also improved significantly after a loss of €670 in 2023, followed by net profit of €14.5K in 2024 and €5.6K in 2025. At the end of 2025, total assets amounted to €29.4K, equity to €21.5K, and liabilities to €8.0K. Key ratios indicate solid efficiency and balance sheet strength, with ROE at 26.1%, ROA at 19.0%, debt-to-equity at 0.37, and asset turnover at 2.02x.