Ado travel - Company finances
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EUR
|
2022
From: 2022-11-25
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 | - | 43,959 | 63,436 | 65,959 |
| Profit before tax | 0 | 11,704 | 15,353 | 17,526 |
| Net profit | 0 | 11,119 | 14,566 | 16,471 |
| Equity | 50 | 11,118 | 25,684 | 34,239 |
| Liabilities | 0 | 1,697 | 2,267 | 18,150 |
| Non-current assets | 0 | 2,151 | 1,435 | 18,478 |
| Current assets | 50 | 10,664 | 26,516 | 33,911 |
| Total assets | 50 | 12,815 | 27,951 | 52,389 |
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Taxes paid
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||||
| STI taxes | - | - | 585 | 2,338 |
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Financial indicators
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| Revenue change y/y | - | - | +44.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 86.8% | 52.1% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 56.7% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.3% | 23.0% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.6% | 24.2% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,436 | 65,959 |
Sales revenue
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Ado travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 47.15 |
| 2026-02-03 | 2026-02-16 | 0.03 |
| 2025-11-18 | 2025-11-18 | 62.63 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-02-01 | 2025-02-06 | 4.07 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Ado travel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-12 | 0.39 |
| 2026-04-14 | 2026-04-27 | 0.47 |
| 2026-02-21 | 2026-04-13 | 0.39 |
| 2026-01-20 | 2026-01-23 | 0.39 |
| 2026-01-05 | 2026-01-19 | 0.28 |
| 2025-12-17 | 2025-12-25 | 0.26 |
| 2025-11-15 | 2025-11-18 | 0.08 |
| 2025-08-22 | 2025-08-22 | 784.07 |
| 2025-08-21 | 2025-08-21 | 810.07 |
| 2025-08-19 | 2025-08-20 | 806.08 |
| 2025-07-16 | 2025-07-22 | 0.08 |
| 2025-06-18 | 2025-06-23 | 0.08 |
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.
Ado travel, MB (code 306183999) is a Small partnership engaged in travel agency activities. In 2025, the company generated revenue of €66.0K and net profit of €16.5K, with a profit margin of 25.0%. Revenue increased by 4.0% year on year, and the two-year revenue growth reached 50.0%, showing a steady upward trend. Profit also rose over the period, from €11.1K in 2023 to €14.6K in 2024 and €16.5K in 2025. The balance sheet strengthened as total assets increased to €52.4K in 2025 from €28.0K in 2024 and €12.8K in 2023. Equity rose to €34.2K, while liabilities increased to €18.1K. The company reported an equity ratio of 65.4%, debt-to-equity of 0.53, asset turnover of 1.26x, ROE of 48.1% and ROA of 31.4%. Revenue per employee was €66.0K and profit per employee was €16.5K, indicating solid operating productivity.