Birštono viešbutis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 0 | 2,100 | 26,193 | 31,210 |
| Profit before tax | - | - | - | -3 | 20 | 58 |
| Net profit | 0 | 0 | 0 | -3 | 20 | 58 |
| Equity | 2,382 | 2,382 | 2,382 | 2,379 | 2,399 | 2,458 |
| Liabilities | 0 | 0 | 0 | 783 | 238 | 9,167 |
| Non-current assets | 135 | 135 | 135 | 0 | 0 | 1,074 |
| Current assets | 2,247 | 2,247 | 2,247 | 3,162 | 19,310 | 33,982 |
| Total assets | 2,382 | 2,382 | 2,382 | 3,162 | 19,310 | 35,056 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,184 | 5,862 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1147.3% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.1% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -0.1% | 0.8% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.1% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,100 | 26,193 | 31,210 |
Sales revenue
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Birštono viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.22 |
| 2025-08-19 | 2025-08-21 | 1.22 |
| 2023-02-06 | 2023-02-16 | 1.20 |
| 2023-01-17 | 2023-02-03 | 1.20 |
| 2022-12-16 | 2022-12-18 | 1.20 |
| 2022-01-03 | 2022-10-31 | 1.87 |
| 2021-11-03 | 2021-12-31 | 1.87 |
| 2021-08-01 | 2021-10-31 | 1.87 |
Birštono viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 5.05 |
| 2026-05-28 | 2026-07-26 | 0.96 |
| 2026-04-22 | 2026-04-27 | 1.76 |
| 2026-04-01 | 2026-04-15 | 437.02 |
| 2026-03-29 | 2026-03-31 | 436.36 |
| 2026-03-18 | 2026-03-28 | 1.36 |
| 2026-02-03 | 2026-02-03 | 286.4 |
| 2025-12-17 | 2025-12-29 | 184.88 |
| 2025-11-28 | 2025-12-16 | 1.76 |
| 2025-11-20 | 2025-11-25 | 182.0 |
| 2025-11-02 | 2025-11-15 | 0.65 |
| 2025-09-28 | 2025-09-30 | 335.0 |
| 2025-08-21 | 2025-08-22 | 1040.37 |
| 2025-04-28 | 2025-05-24 | 0.12 |
| 2025-04-02 | 2025-04-26 | 0.12 |
| 2025-02-28 | 2025-03-26 | 2.07 |
| 2025-02-13 | 2025-02-25 | 2.07 |
| 2025-02-02 | 2025-02-12 | 17.07 |
| 2025-02-01 | 2025-02-01 | 19.15 |
| 2025-01-30 | 2025-01-31 | 622.71 |
| 2025-01-29 | 2025-01-29 | 206.44 |
| 2025-01-28 | 2025-01-28 | 206.39 |
| 2025-01-22 | 2025-01-27 | 621.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.