Dzūkijos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 74,434 | 77,150 | 86,661 | 124,301 | 100,400 | 200,857 | 333,234 | 342,657 |
| Profit before tax | - | - | - | - | - | - | 60,784 | - |
| Net profit | 7,410 | 779 | 829 | 8,201 | -37,357 | 15,042 | 55,882 | 32,993 |
| Equity | 433,493 | 433,563 | 434,216 | 438,437 | 401,080 | 415,622 | 472,958 | 505,951 |
| Liabilities | 72,861 | 69,852 | 12,604 | 69,328 | 271,796 | 298,541 | 360,432 | 351,466 |
| Non-current assets | 501,451 | 501,639 | 428,685 | 404,228 | 447,632 | 425,220 | 401,346 | 366,121 |
| Current assets | 4,903 | 1,776 | 18,243 | 103,537 | 225,962 | 290,164 | 432,044 | 491,128 |
| Total assets | 506,354 | 503,415 | 446,928 | 507,765 | 673,594 | 715,384 | 833,390 | 857,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 16,465 |
| Social insurance contributions | - | - | - | - | - | 12,509 | 16,766 | 19,336 |
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Financial indicators
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| Revenue change y/y | +5.8% | +3.6% | +12.3% | +43.4% | -19.2% | +100.1% | +65.9% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.2% | 0.2% | 1.6% | -5.5% | 2.1% | 6.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 0.2% | 0.2% | 1.9% | -9.3% | 3.6% | 11.8% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 1.0% | 1.0% | 6.6% | -37.2% | 7.5% | 16.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.2 | 0.7 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,753 | 14,027 | 14,444 | 20,717 | 18,825 | 31,714 | 44,431 | 46,201 |
Sales revenue
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Dzūkijos viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 7.15 |
| 2025-01-16 | 2025-02-12 | 103.45 |
| 2025-01-02 | 2025-01-07 | 13.43 |
| 2024-12-22 | 2024-12-31 | 13.43 |
| 2024-12-17 | 2024-12-20 | 13.43 |
| 2024-09-23 | 2024-09-26 | 114.37 |
| 2024-09-17 | 2024-09-19 | 371.73 |
| 2024-01-16 | 2024-01-18 | 988.10 |
| 2023-05-16 | 2023-05-22 | 49.16 |
| 2023-02-22 | 2023-02-26 | 153.52 |
| 2023-02-17 | 2023-02-21 | 948.52 |
Dzūkijos viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 918.67 |
| 2025-06-19 | 2025-06-23 | 5857.08 |
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.
Dzukijos viešbutis, UAB (code 249640520) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €342.7K, up 2.8% year on year and 70.6% over two years. Net profit was €33.0K, compared with €55.9K in 2024 and €15.0K in 2023, showing a strong improvement from 2023 followed by a lower but still positive result in 2025. The 2025 profit margin was 9.6%, below the 16.8% achieved in 2024 but above 2023’s 7.5%. Balance sheet size continued to expand, with total assets rising to €857.2K in 2025 from €833.4K in 2024 and €715.4K in 2023. Equity increased to €506.0K, while liabilities stood at €351.5K. The company reported an equity ratio of 59.0%, debt-to-equity of 0.69, ROE of 6.5%, ROA of 3.9%, and asset turnover of 0.40x. Revenue per employee was €49.0K, with profit per employee at €4.7K.