Tourism hackers - Company finances
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EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,577 | 59,515 |
| Profit before tax | 1,072 | 99 |
| Net profit | 1,072 | 92 |
| Equity | 2,072 | 2,164 |
| Liabilities | 3,225 | 15,699 |
| Non-current assets | 0 | 934 |
| Current assets | 5,297 | 16,766 |
| Total assets | 5,297 | 17,700 |
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Taxes paid
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||
| STI taxes | - | 2,605 |
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Financial indicators
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| Revenue change y/y | - | +593.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,577 | 59,515 |
Sales revenue
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Tourism hackers - Social security debts
The company had no debts to Sodra
Tourism hackers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 0.04 |
| 2025-11-06 | 2025-11-27 | 0.12 |
| 2025-11-02 | 2025-11-05 | 130.08 |
| 2025-10-30 | 2025-11-01 | 129.96 |
| 2025-09-23 | 2025-09-23 | 2300.02 |
| 2025-09-20 | 2025-09-22 | 2203.0 |
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.
Tourism hackers, UAB (code 306966529) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €59.5K, compared with €8.6K in 2024, indicating strong year-on-year growth of 593.9%. Profitability weakened over the same period: net profit fell from €1.1K in 2024 to €92 in 2025, and the profit margin narrowed to 0.2%. The 2024 figures cover 151 days, while 2025 covers 364 days, so the comparison should be read in that context. At year-end 2025, total assets stood at €17.7K, supported by €2.2K of equity and €15.7K of liabilities. The equity ratio was 12.2% and debt-to-equity was 7.25, indicating a liability-heavy balance sheet. Asset turnover was 3.36x, ROE was 4.2%, and ROA was 0.5%. Revenue per employee was €59.5K and profit per employee was €92, pointing to high sales generation but very limited net earnings.