Vaida travels - Company finances
|
EUR
|
2023
From: 2023-01-24
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 | 235,047 | 471,797 | 592,994 |
| Profit before tax | 43,330 | 2,828 | 13,322 |
| Net profit | 43,330 | 2,233 | 11,048 |
| Equity | 1 | 2,235 | 13,283 |
| Liabilities | 87,026 | 162,193 | 257,986 |
| Non-current assets | 50,000 | 50,540 | 101,658 |
| Current assets | 80,357 | 113,888 | 169,611 |
| Total assets | 130,357 | 164,428 | 271,269 |
|
Taxes paid
|
|||
| STI taxes | - | 3,385 | 13,960 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +100.7% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 1.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4333000.0% | 99.9% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 0.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 0.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 87026.0 | 72.6 | 19.4 |
| 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.
Vaida travels - Social security debts
The company had no debts to Sodra
Vaida travels - 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.
Vaida travels, MB (code 306231141) is a small partnership engaged in travel agency activities. In 2025, the latest financial year, revenue increased to EUR 593.0K, up 25.7% year on year and 152.3% compared with 2023. Net profit improved to EUR 11.0K, after EUR 2.2K in 2024 and EUR 43.3K in 2023. Profitability remained modest, with a 1.9% net profit margin in 2025, following 0.5% in 2024 and 18.4% in 2023. The multi-year picture shows strong top-line growth, but earnings were volatile and much weaker in 2024 than in the prior year. At the end of 2025, total assets stood at EUR 271.3K, supported by EUR 101.7K in long-term assets and EUR 169.6K in short-term assets. Equity was EUR 13.3K against liabilities of EUR 258.0K, indicating a highly leveraged balance sheet. The asset turnover ratio was 2.19x, and return on equity was elevated due to the very small equity base.