Amicus hotel - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,031 | 200,287 | 86,162 | 94,044 | 277,499 | 311,990 | 307,499 | 342,461 |
| Profit before tax | -25,831 | -49,678 | -149,449 | -45,466 | -14,107 | -57,788 | -48,140 | -36,639 |
| Net profit | -25,831 | -49,678 | -149,449 | -45,466 | -14,107 | -57,788 | -48,140 | -36,639 |
| Equity | 914,160 | 864,482 | 715,033 | 669,567 | 655,460 | 597,672 | 549,532 | 512,893 |
| Liabilities | 74,548 | 21,517 | 43,588 | 41,012 | 150,444 | 150,684 | 157,729 | 210,039 |
| Non-current assets | 804,889 | 749,794 | 664,155 | 619,199 | 579,374 | 542,649 | 517,779 | 497,881 |
| Current assets | 182,539 | 136,205 | 94,466 | 91,380 | 226,276 | 205,588 | 188,958 | 230,216 |
| Total assets | 987,428 | 885,999 | 758,621 | 710,579 | 805,650 | 748,237 | 706,737 | 728,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,338 | 21,490 | 20,480 |
| Social insurance contributions | - | - | - | - | - | 30,386 | 31,714 | 32,626 |
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Financial indicators
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| Revenue change y/y | +11.5% | +2.2% | -57.0% | +9.1% | +195.1% | +12.4% | -1.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -5.6% | -19.7% | -6.4% | -1.8% | -7.7% | -6.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -5.7% | -20.9% | -6.8% | -2.2% | -9.7% | -8.8% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -24.8% | -173.5% | -48.3% | -5.1% | -18.5% | -15.7% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -24.8% | -173.5% | -48.3% | -5.1% | -18.5% | -15.7% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,096 | 13,206 | 5,744 | 7,574 | 25,814 | 25,999 | 25,448 | 29,565 |
Sales revenue
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Amicus hotel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-07-16 | 2024-07-18 | 101.15 |
| 2023-07-18 | 2023-07-20 | 2574.72 |
| 2023-03-16 | 2023-03-19 | 31.61 |
| 2023-02-17 | 2023-02-20 | 129.57 |
Amicus hotel - 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.
Amicus hotel, UAB (code 111680214) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €342.5K, up 11.4% year on year and 9.8% over two years. Despite the revenue growth, it remained loss-making, posting a net loss of €36.6K, although this was an improvement from the €48.1K loss in 2024 and €57.8K in 2023. The profit margin narrowed from -18.5% in 2023 to -15.7% in 2024 and -10.7% in 2025, showing gradual operating improvement. At year-end 2025, total assets stood at €728.1K, equity at €512.9K and liabilities at €210.0K. The equity ratio was 70.4% and debt-to-equity 0.41, indicating a relatively solid balance sheet. Asset turnover was 0.47x, with revenue per employee of €31.1K and a loss per employee of €3.3K. Overall, the company expanded sales in 2025 while still operating below profitability.