EXPLORO LT - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,063 | 519,810 |
| Profit before tax | - | - |
| Net profit | 10 | 31,387 |
| Equity | 12 | 15,835 |
| Liabilities | 10,122 | 37,731 |
| Non-current assets | 0 | 0 |
| Current assets | 10,134 | 53,566 |
| Total assets | 10,134 | 53,566 |
|
Taxes paid
|
||
| STI taxes | 524 | 2,010 |
|
Financial indicators
|
||
| Revenue change y/y | - | +611.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | 198.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 843.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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EXPLORO LT - Social security debts
The amount of overdue SODRA debt for the company EXPLORO LT as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-05-04 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-03 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 64.80 |
| 2025-08-01 | 2025-08-31 | 67.35 |
| 2025-07-01 | 2025-07-31 | 69.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
EXPLORO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
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.
EXPLORO LT, MB (code 306988205) is a Small partnership engaged in travel agency activities. In the latest financial year 2025, the company generated EUR 519.8K in revenue and EUR 31.4K in net profit, corresponding to a 6.0% profit margin. Revenue rose sharply from EUR 73.1K in 2024 to EUR 519.8K in 2025, showing a strong expansion in operating scale. Profit also improved from EUR 10 in 2024 to EUR 31.4K in 2025, indicating a clear move from near break-even performance to solid profitability. At year-end 2025, total assets amounted to EUR 53.6K, equity to EUR 15.8K, and liabilities to EUR 37.7K. The balance sheet therefore shows a leveraged structure, with liabilities exceeding equity and a debt-to-equity ratio of 2.38. Asset turnover was 9.70x, reflecting high revenue generation relative to the asset base. ROA was 58.6%, while ROE was very high, which should be interpreted in the context of the company’s still modest equity base. No staff data was provided, so productivity per employee cannot be assessed.