OPEN TRAVEL MARKET - Company finances
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EUR
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2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 5,470 | 7,860 |
| Profit before tax | - | 27 |
| Net profit | 138 | 23 |
| Equity | 1,138 | 1,161 |
| Liabilities | 72 | 950 |
| Non-current assets | 0 | 0 |
| Current assets | 1,210 | 2,111 |
| Total assets | 1,210 | 2,111 |
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Taxes paid
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| STI taxes | 102 | 144 |
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Financial indicators
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| Revenue change y/y | - | +43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,470 | 7,860 |
Sales revenue
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OPEN TRAVEL MARKET - Social security debts
The company had no debts to Sodra
OPEN TRAVEL MARKET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 24.0 |
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.
OPEN TRAVEL MARKET, UAB (company code 306690408) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €7.9K, up 43.7% from €5.5K in 2024, showing a clear increase in business activity. Net profit for 2025 was €23, compared with €138 in 2024, and the profit margin narrowed to 0.3%, indicating that profitability remained very limited despite higher sales. The balance sheet at the end of 2025 was small but slightly stronger than a year earlier: total assets reached €2.1K, equity was €1.2K, and liabilities stood at €950. The company’s equity ratio was 55.0%, debt-to-equity was 0.82, asset turnover was 3.72x, ROE was 2.0%, and ROA was 1.1%. Revenue per employee was €7.9K and profit per employee was €23. Overall, 2025 reflects higher turnover, but earnings remained modest.