Padditravel - Company finances
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EUR
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2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 19,440 | 31,333 |
| Profit before tax | 4,656 | 1,362 |
| Net profit | 4,656 | 1,280 |
| Equity | 5,156 | 6,436 |
| Liabilities | 0 | 182 |
| Non-current assets | 0 | 0 |
| Current assets | 5,156 | 6,618 |
| Total assets | 5,156 | 6,618 |
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Taxes paid
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| STI taxes | 37 | - |
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Financial indicators
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| Revenue change y/y | - | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Padditravel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 52.03 |
| 2026-05-03 | 2026-05-04 | 17.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Padditravel - 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.
Padditravel, MB (code 306694520) is a Lithuanian small partnership engaged in travel agency activities. In 2025, the company generated revenue of €31.3K, up 61.2% year on year from €19.4K in 2024. Net profit declined to €1.3K in 2025 from €4.7K in 2024, which reduced the net profit margin from 24.0% to 4.1%. This suggests that while sales expanded strongly, profitability weakened over the latest financial year. The business remained in profit in both years, with profit before tax of €1.4K in 2025. At the end of 2025, total assets were €6.6K and equity was €6.4K, indicating a very high equity ratio of 97.2%. Liabilities were only €182, so leverage remained minimal, with a debt-to-equity ratio of 0.03. The reported return on equity was 19.9% and return on assets was 19.3%, while asset turnover stood at 4.73x. The 2024–2025 trajectory shows growing turnover, lower profitability, and a balance sheet that is almost entirely equity-financed.