viešbutis Rumšiškės - 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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Financial data
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| Sales revenue | - | 14,424 | 4,420 | 1,500 | 10,600 | 12,180 | 11,422 | 1,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,232 | 226 | -1,053 | -252 | -207 | -57 | 279 | 124,670 |
| Equity | -123,548 | -123,323 | -124,375 | -124,627 | -124,911 | -124,968 | -124,711 | -41 |
| Liabilities | 232,770 | 232,512 | 233,604 | 233,917 | 234,142 | 234,230 | 234,190 | 72 |
| Non-current assets | 108,424 | 108,424 | 108,424 | 108,424 | 108,424 | 108,424 | 108,424 | 0 |
| Current assets | 798 | 765 | 805 | 866 | 807 | 838 | 1,055 | 31 |
| Total assets | 109,222 | 109,189 | 109,229 | 109,290 | 109,231 | 109,262 | 109,479 | 31 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,187 | 818 | 504 |
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Financial indicators
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| Revenue change y/y | - | - | -69.4% | -66.1% | +606.7% | +14.9% | -6.2% | -87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 0.2% | -1.0% | -0.2% | -0.2% | -0.1% | 0.3% | 402161.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | -23.8% | -16.8% | -2.0% | -0.5% | 2.4% | 8905.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,808 | 1,515 | 750 | 5,300 | 6,090 | 11,422 | 1,400 |
Sales revenue
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viešbutis Rumšiškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 193.60 |
| 2024-12-17 | 2024-12-20 | 195.79 |
| 2024-11-18 | 2024-11-18 | 195.79 |
| 2024-10-16 | 2024-10-20 | 148.31 |
| 2024-09-17 | 2024-09-25 | 0.58 |
| 2024-07-24 | 2024-09-12 | 0.58 |
| 2024-07-16 | 2024-07-18 | 197.81 |
| 2024-06-18 | 2024-06-18 | 197.81 |
| 2024-05-16 | 2024-05-19 | 198.07 |
| 2024-04-23 | 2024-05-15 | 0.26 |
| 2024-04-16 | 2024-04-17 | 197.35 |
| 2024-03-18 | 2024-03-18 | 197.35 |
| 2024-01-16 | 2024-01-18 | 201.07 |
| 2023-11-16 | 2023-11-19 | 201.07 |
| 2023-10-17 | 2023-10-17 | 201.82 |
| 2023-08-17 | 2023-09-17 | 0.18 |
| 2023-07-26 | 2023-08-15 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-06-16 | 2023-06-18 | 201.54 |
| 2023-05-16 | 2023-05-21 | 201.54 |
| 2023-04-18 | 2023-04-19 | 200.67 |
| 2023-03-16 | 2023-03-20 | 200.67 |
| 2023-02-17 | 2023-02-20 | 200.67 |
| 2023-01-17 | 2023-01-19 | 176.52 |
| 2022-12-16 | 2022-12-19 | 177.85 |
| 2022-11-17 | 2022-11-18 | 177.85 |
| 2022-10-18 | 2022-10-19 | 177.16 |
| 2022-09-16 | 2022-09-18 | 177.16 |
| 2022-07-18 | 2022-07-18 | 176.84 |
| 2022-06-16 | 2022-06-16 | 176.84 |
| 2022-03-16 | 2022-03-20 | 176.12 |
| 2022-02-17 | 2022-02-17 | 176.12 |
| 2022-01-18 | 2022-01-23 | 156.35 |
| 2021-12-16 | 2021-12-20 | 156.35 |
| 2021-11-16 | 2021-11-21 | 159.82 |
| 2021-10-26 | 2021-11-15 | 0.29 |
| 2021-09-16 | 2021-09-16 | 159.53 |
viešbutis Rumšiškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-03-01 | 2025-02-15 | 1.17 |
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.
Rumšiškes, UAB, a Private Limited Liability Company registered under code 134585241, operates in hotels and similar accommodation. The company’s latest reported year is 2025. Revenue declined to €1.4K from €11.4K in 2024 and €12.2K in 2023, indicating a sharp contraction in operating scale over the two-year period. Despite this, reported net profit rose to €124.7K in 2025, after a small loss of €57 in 2023 and a profit of €279 in 2024. The 2025 profit margin is therefore unusually high and should be viewed in the context of the very small revenue base. Balance-sheet figures for 2025 show total assets of €31, liabilities of €72 and equity of -€41, reflecting a highly strained capital structure. In 2024, total assets were €109.5K, liabilities €234.2K and equity -€124.7K, broadly similar to 2023. Key ratios for 2025 show very high asset turnover at 45.16x, while ROE and ROA are extreme because they are calculated from a minimal and negative equity base. Revenue per employee was €1.4K and profit per employee €124.7K.