City Travel OÜRegistered
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Key figures
2 074 546 €+15,7%
Revenue 2025
+19,9%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,6%
EBITDA margin
47,6%
Equity ratio
1,9×
Current ratio
1,7%
Return on equity
1544 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 472 € | 5 | 11 730 € |
| Q1 2026 | 46 883 € | 5 | 16 346 € |
| Q4 2025 | 92 487 € | 6 | 17 577 € |
| Q3 2025 | 96 792 € | 6 | 17 095 € |
| Q2 2025 | 72 261 € | 5 | 15 102 € |
| Q1 2025 | 43 538 € | 5 | 13 897 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202419 602 €
202325 489 €
202226 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 27 403 | 23 149 | 81 641 | 162 288 | 233 581 | 197 783 | 263 136 |
| Total non-current assets | 22 693 | 15 114 | 8035 | 44 609 | 36 812 | 30 550 | 22 181 |
| Total assets | 50 096 | 38 263 | 89 676 | 206 897 | 270 393 | 228 333 | 285 317 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 024 | 20 486 | 31 073 | 42 282 | 99 997 | 76 920 | 135 901 |
| Non-current liabilities | 7592 | 2500 | 0 | 24 595 | 20 971 | 18 000 | 13 647 |
| Total liabilities | 23 616 | 22 986 | 31 073 | 66 877 | 120 968 | 94 920 | 149 548 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 735 | 23 980 | 12 777 | 30 103 | 112 031 | 127 323 | 130 913 |
| Profit for the year | 1245 | −11 203 | 43 326 | 107 417 | 34 894 | 3590 | 2356 |
| Total equity | 26 480 | 15 277 | 58 603 | 140 020 | 149 425 | 133 413 | 135 769 |
| Income statement | |||||||
| Sales revenue | 696 552 | 148 886 | 443 088 | 1 104 342 | 1 630 916 | 1 793 307 | 2 074 546 |
| Operating profit | 1879 | −10 572 | 43 427 | 114 312 | 41 809 | 8303 | 3236 |
| EBITDA | 9968 | −2993 | 50 506 | 122 434 | 51 907 | 17 236 | 12 938 |
| Profit before income tax | 1245 | −11 203 | 43 326 | 113 917 | 40 511 | 6994 | 2356 |
| Profit for the reporting year | 1245 | −11 203 | 43 326 | 107 417 | 34 894 | 3590 | 2356 |
| Labour costs | 69 677 | 37 917 | 29 306 | 113 212 | 175 800 | 182 680 | 176 088 |
| Depreciation of non-current assets | 8089 | 7579 | 7079 | 8122 | 10 098 | 8933 | 9702 |
| Other indicators | |||||||
| Employees | 7 | 4 | 5 | 7 | 9 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 26 000 | 25 489 | 19 602 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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