Turizma - Company finances
|
EUR
|
2022
From: 2023-02-13
To: 2023-02-14
|
2023
From: 2023-02-15
To: 2024-02-14
|
2024
From: 2024-02-15
To: 2025-02-14
|
2025
From: 2025-02-15
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 60,825 | 62,924 | 75,952 |
| Profit before tax | 0 | 6,686 | 5,575 | 18,444 |
| Net profit | 0 | 6,686 | 5,296 | 17,337 |
| Equity | 0 | 9,686 | 14,982 | 32,319 |
| Liabilities | 0 | 8,313 | 1,451 | 3,514 |
| Non-current assets | 0 | 1,613 | 1,109 | 605 |
| Current assets | 0 | 16,386 | 15,324 | 35,228 |
| Total assets | 0 | 17,999 | 16,433 | 35,833 |
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Taxes paid
|
||||
| STI taxes | - | 129 | - | - |
| Social insurance contributions | - | 663 | 887 | 663 |
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Financial indicators
|
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| Revenue change y/y | - | - | +3.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 37.1% | 32.2% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 69.0% | 35.3% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.0% | 8.4% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | 8.9% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,792 | 73,415 | 75,952 |
Sales revenue
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Turizma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 666.62 |
| 2026-08-19 | 2026-08-19 | 666.62 |
| 2026-08-16 | 2026-08-17 | 0.73 |
| 2026-07-23 | 2026-08-14 | 0.73 |
| 2026-07-19 | 2026-07-22 | 259.86 |
| 2026-07-16 | 2026-07-17 | 259.86 |
| 2026-06-16 | 2026-06-25 | 398.41 |
| 2026-06-11 | 2026-06-15 | 153.54 |
| 2026-06-02 | 2026-06-08 | 153.54 |
| 2026-05-17 | 2026-06-01 | 73.06 |
| 2026-05-03 | 2026-05-14 | 73.06 |
| 2026-02-03 | 2026-03-01 | 168.56 |
| 2026-01-21 | 2026-02-02 | 88.08 |
| 2026-01-16 | 2026-01-20 | 87.28 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-02 | 2025-12-12 | 320.53 |
| 2025-11-18 | 2025-12-01 | 248.08 |
| 2025-11-01 | 2025-11-17 | 188.54 |
| 2025-10-27 | 2025-10-31 | 116.09 |
| 2025-10-26 | 2025-10-26 | 113.95 |
| 2025-10-23 | 2025-10-25 | 116.09 |
| 2025-10-16 | 2025-10-22 | 113.95 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-19 | 2025-09-30 | 234.74 |
| 2025-09-16 | 2025-09-18 | 307.19 |
| 2025-09-02 | 2025-09-15 | 72.45 |
| 2025-08-28 | 2025-08-31 | 312.26 |
| 2025-08-19 | 2025-08-24 | 312.26 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-28 | 2025-07-28 | 307.39 |
| 2025-07-26 | 2025-07-27 | 305.13 |
| 2025-07-24 | 2025-07-25 | 307.39 |
| 2025-07-16 | 2025-07-23 | 305.13 |
| 2025-07-01 | 2025-07-09 | 169.02 |
| 2025-06-20 | 2025-06-29 | 432.47 |
| 2025-06-17 | 2025-06-19 | 424.98 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 287.82 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 75.49 |
| 2025-03-03 | 2025-03-03 | 3.04 |
| 2025-03-01 | 2025-03-02 | 75.49 |
| 2025-02-01 | 2025-02-28 | 3.04 |
| 2025-01-02 | 2025-01-31 | 380.22 |
| 2024-12-03 | 2024-12-31 | 315.72 |
| 2024-11-04 | 2024-12-02 | 251.22 |
| 2024-10-24 | 2024-11-03 | 186.72 |
| 2024-10-16 | 2024-10-23 | 183.01 |
| 2024-10-01 | 2024-10-15 | 156.04 |
| 2024-09-17 | 2024-09-30 | 91.54 |
| 2024-09-10 | 2024-09-16 | 64.50 |
| 2024-09-03 | 2024-09-09 | 390.14 |
| 2024-08-21 | 2024-09-02 | 325.64 |
| 2024-08-20 | 2024-08-20 | 336.31 |
| 2024-08-19 | 2024-08-19 | 311.32 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-26 | 2024-07-28 | 323.87 |
| 2024-07-23 | 2024-07-25 | 325.36 |
| 2024-07-16 | 2024-07-22 | 323.87 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-30 | 261.12 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-27 | 313.51 |
| 2024-05-03 | 2024-05-15 | 182.77 |
| 2024-05-02 | 2024-05-02 | 130.30 |
| 2024-04-23 | 2024-05-01 | 65.80 |
| 2024-04-03 | 2024-04-22 | 64.50 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-01 | 2024-02-29 | 158.18 |
| 2024-01-23 | 2024-01-31 | 93.68 |
| 2024-01-16 | 2024-01-22 | 91.87 |
| 2024-01-03 | 2024-01-15 | 280.02 |
| 2023-12-18 | 2024-01-02 | 221.39 |
| 2023-12-01 | 2023-12-17 | 196.40 |
| 2023-11-16 | 2023-11-30 | 137.77 |
| 2023-11-09 | 2023-11-15 | 61.21 |
| 2023-11-03 | 2023-11-08 | 58.70 |
| 2023-10-27 | 2023-11-02 | 0.07 |
| 2023-10-25 | 2023-10-26 | 116.17 |
| 2023-10-17 | 2023-10-24 | 116.10 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-21 | 2023-10-01 | 176.50 |
| 2023-09-18 | 2023-09-20 | 235.13 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-18 | 2023-08-28 | 251.56 |
| 2023-08-17 | 2023-08-17 | 211.59 |
| 2023-08-04 | 2023-08-16 | 58.58 |
| 2023-08-03 | 2023-08-03 | 36.59 |
| 2023-08-01 | 2023-08-02 | 350.21 |
| 2023-07-27 | 2023-07-31 | 291.58 |
| 2023-07-24 | 2023-07-26 | 291.64 |
| 2023-07-20 | 2023-07-23 | 311.15 |
| 2023-07-18 | 2023-07-19 | 390.11 |
| 2023-07-03 | 2023-07-17 | 199.92 |
| 2023-06-19 | 2023-07-02 | 141.29 |
| 2023-06-16 | 2023-06-18 | 95.03 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-25 | 238.31 |
| 2023-05-09 | 2023-05-15 | 58.74 |
| 2023-05-04 | 2023-05-08 | 229.63 |
| 2023-05-02 | 2023-05-03 | 171.00 |
| 2023-04-27 | 2023-04-28 | 171.00 |
| 2023-04-26 | 2023-04-26 | 170.89 |
| 2023-04-25 | 2023-04-25 | 179.68 |
| 2023-04-18 | 2023-04-24 | 179.57 |
| 2023-03-16 | 2023-03-29 | 24.27 |
Turizma - 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.
Turizma, MB (code 306245810) is a Small partnership operating in non-scheduled passenger transport by road. In the latest financial year 2025, reported for a 319-day period, the company generated revenue of €76.0K and net profit of €17.3K, corresponding to a profit margin of 22.8%. Revenue increased by 20.7% year on year and by 24.9% over two years, indicating steady top-line expansion. Profitability strengthened materially in 2025 after a weaker 2024, when revenue was €62.9K and net profit €5.3K, compared with €60.8K of revenue and €6.7K of profit in 2023. The balance sheet also expanded, with total assets rising to €35.8K in 2025 from €16.4K in 2024 and €18.0K in 2023. Equity increased to €32.3K, while liabilities remained modest at €3.5K. Key indicators point to a strong capital position, including an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover was 2.12x, ROE 53.6%, ROA 48.4%, and revenue per employee reached €76.0K.