Širvintos viešbutis - 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 | 112,815 | 98,634 | 71,811 | 24,589 | 57,157 | 51,622 | 59,148 | 118,390 |
| Profit before tax | -18,719 | -32,351 | -44,285 | -19,431 | -7,926 | -20,715 | -18,385 | 24,872 |
| Net profit | -18,719 | -32,351 | -44,285 | -19,431 | -7,926 | -20,715 | -18,385 | 24,250 |
| Equity | 223,681 | 191,330 | 147,045 | 127,614 | 119,688 | 97,243 | 78,858 | 103,648 |
| Liabilities | 130,537 | 206,311 | 234,646 | 236,102 | 245,955 | 241,488 | 228,651 | 214,744 |
| Non-current assets | 345,727 | 392,178 | 367,670 | 355,804 | 347,830 | 328,560 | 303,501 | 288,309 |
| Current assets | 8,367 | 5,175 | 13,821 | 7,677 | 17,559 | 10,171 | 4,008 | 30,083 |
| Total assets | 354,094 | 397,353 | 381,491 | 363,481 | 365,389 | 338,731 | 307,509 | 318,392 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,361 | 7,678 | 4,132 |
| Social insurance contributions | - | - | - | - | - | 9,146 | 9,910 | 9,384 |
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Financial indicators
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| Revenue change y/y | -0.7% | -12.6% | -27.2% | -65.8% | +132.4% | -9.7% | +14.6% | +100.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -8.1% | -11.6% | -5.3% | -2.2% | -6.1% | -6.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -16.9% | -30.1% | -15.2% | -6.6% | -21.3% | -23.3% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -32.8% | -61.7% | -79.0% | -13.9% | -40.1% | -31.1% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | -32.8% | -61.7% | -79.0% | -13.9% | -40.1% | -31.1% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.6 | 1.9 | 2.1 | 2.5 | 2.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,239 | 6,922 | 6,479 | 2,588 | 10,237 | 10,324 | 12,674 | 29,598 |
Sales revenue
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Širvintos viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2024-05-16 | 2024-06-13 | 1.26 |
| 2024-04-24 | 2024-05-14 | 1.26 |
| 2024-04-16 | 2024-04-23 | 0.21 |
| 2024-03-18 | 2024-03-20 | 152.73 |
| 2024-02-19 | 2024-03-14 | 70.65 |
| 2022-02-21 | 2022-02-22 | 1046.97 |
Širvintos viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-18 | 9.34 |
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.
Širvintos viešbutis, UAB (code 185245881) is a private limited liability company operating in hotels and similar accommodation. In 2025, revenue increased to €118.4K, up 100.2% year on year and 129.3% over two years, while net profit turned to €24.2K from losses of €18.4K in 2024 and €20.7K in 2023. The profit margin improved to 20.5% in 2025 after -31.1% in 2024 and -40.1% in 2023. Total assets stood at €318.4K at the end of 2025, with equity of €103.6K and liabilities of €214.7K. Long-term assets amounted to €288.3K, while short-term assets increased to €30.1K from €4.0K a year earlier. Key indicators for 2025 show an equity ratio of 32.5%, debt-to-equity of 2.07, ROE of 23.4%, ROA of 7.6%, and asset turnover of 0.37x. Revenue per employee was €29.6K and profit per employee €6.1K.