LTravel - Company finances
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EUR
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2023
From: 2023-09-05
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-10
To: 2026-01-09
|
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Financial data
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| Sales revenue | 3,281 | 12,737 | 14,470 |
| Profit before tax | - | - | 7,165 |
| Net profit | 2,982 | 7,699 | 6,684 |
| Equity | 3,082 | 9,604 | 8,048 |
| Liabilities | 432 | 3,799 | 1,054 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,514 | 13,347 | 9,102 |
| Total assets | 3,514 | 13,347 | 9,102 |
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Taxes paid
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| STI taxes | - | 339 | 1,644 |
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Financial indicators
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| Revenue change y/y | - | +288.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 57.7% | 73.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 80.2% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.9% | 60.4% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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LTravel - Social security debts
The company had no debts to Sodra
LTravel - 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.
LTravel, MB (code 306398311) is a small partnership engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €14.5K and net profit of €6.7K, with profit before tax of €7.2K. The profit margin was 46.2%, indicating that the business remained profitable, although margin levels were lower than in prior years. Revenue rose from €3.3K in 2023, a 117-day period, to €12.7K in 2024 and €14.5K in 2025, showing continued growth over the latest two full years. Net profit also increased from €3.0K in 2023 to €7.7K in 2024 before easing to €6.7K in 2025. At year-end 2025, total assets were €9.1K, equity €8.0K and liabilities €1.1K, giving an equity ratio of 88.4% and a debt-to-equity ratio of 0.13. Asset turnover was 1.59x, reflecting efficient use of the asset base.