Travel experts - Company finances
|
EUR
|
2024
From: 2024-05-16
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 | 49,927 | 46,083 |
| Profit before tax | 1,011 | -890 |
| Net profit | 1,011 | -890 |
| Equity | 1,021 | 131 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 1,021 | 131 |
| Total assets | 1,021 | 131 |
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Financial indicators
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| Revenue change y/y | - | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | -679.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -679.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Travel experts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 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 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 33.29 |
Travel experts - 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.
Travel experts, MB (code 306774678), is a Lithuanian small partnership operating in travel agency activities. In 2025, the latest financial year, revenue amounted to €46.1K, compared with €49.9K in 2024, indicating a 7.7% decline year on year. Profitability also weakened: the company reported a net loss of €890 in 2025 after earning a net profit of €1.0K in 2024. The profit margin moved from 2.0% to -1.9%, reflecting the shift from a small profit to a modest loss. The balance sheet remained very small at the end of 2025, with total assets and equity both at €131. The equity ratio was 100.0%, showing that the reported asset base was fully financed by equity. Return ratios were sharply affected by the very small capital base, so they should be interpreted cautiously. Over the two reported years, the company moved from a slightly profitable position in 2024 to a loss-making position in 2025, while operating with a minimal asset and equity base.