Trail Up - Company finances
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EUR
|
2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 25,349 | 29,411 |
| Profit before tax | 2,859 | 2,021 |
| Net profit | 2,859 | 1,900 |
| Equity | 2,959 | 4,859 |
| Liabilities | 1,834 | 841 |
| Non-current assets | 0 | 0 |
| Current assets | 4,793 | 5,700 |
| Total assets | 4,793 | 5,700 |
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Financial indicators
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| Revenue change y/y | - | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,411 |
Sales revenue
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Trail Up - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-17 | 2025-12-22 | 4.85 |
Trail Up - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Trail Up is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-10-07 | 0.55 |
| 2026-07-03 | 2026-07-26 | 0.48 |
| 2026-06-18 | 2026-07-02 | 120.09 |
| 2026-04-12 | 2026-04-28 | 0.06 |
| 2026-04-11 | 2026-04-11 | 0.05 |
| 2026-02-21 | 2026-04-01 | 0.78 |
| 2025-08-08 | 2026-02-03 | 3.69 |
| 2025-08-07 | 2025-08-07 | 80.0 |
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.
Trail Up, VšI (code 306651526) is a Public Institution engaged in tour operator activities. In 2025, it generated revenue of €29.4K, up 16.0% year on year from €25.3K in 2024. Net profit remained positive at €1.9K in 2025, compared with €2.9K a year earlier, and the net profit margin narrowed to 6.5% from 11.3%. Over the two-year period, the business showed revenue growth while profitability eased. The balance sheet remained small and solid: total assets were €5.7K, equity €4.9K and liabilities €841 at the end of 2025. Equity represented 85.2% of assets, and debt-to-equity was 0.17. Asset turnover was 5.16x, indicating that the company generated relatively high revenue from its asset base. Return on equity was 39.1% and return on assets 33.3%. Revenue per employee was €29.4K and profit per employee €1.9K in 2025.