Turistai - Company finances
|
EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 995 | 4,805 |
| Profit before tax | -83 | 596 |
| Net profit | -83 | 565 |
| Equity | 457 | 1,022 |
| Liabilities | 809 | 176 |
| Non-current assets | 1,076 | 631 |
| Current assets | 190 | 567 |
| Total assets | 1,266 | 1,198 |
|
Financial indicators
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||
| Revenue change y/y | - | +382.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Turistai - Social security debts
The amount of overdue SODRA debt for the company Turistai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-11 | 2026-08-14 | 80.48 |
| 2026-08-04 | 2026-08-10 | 247.16 |
| 2026-08-01 | 2026-08-03 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-18 | 2025-09-01 | 72.45 |
| 2025-08-07 | 2025-08-17 | 111.57 |
| 2025-08-01 | 2025-08-06 | 287.68 |
| 2025-07-14 | 2025-07-31 | 215.23 |
| 2025-07-01 | 2025-07-13 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-18 | 2025-03-31 | 72.21 |
| 2025-03-01 | 2025-03-17 | 72.45 |
Turistai - 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.