Druskininkų viešbutis Pušynas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,112,558 | 1,017,334 | 842,623 | 541,302 | 1,663 | - | - | - |
| Profit before tax | 10,665 | 583 | 50,400 | -129,066 | -125,854 | -456,363 | -620,326 | -657,308 |
| Net profit | 9,140 | 221 | 42,690 | -129,066 | -125,854 | -456,363 | -620,326 | -657,308 |
| Equity | 179,494 | 179,715 | 222,405 | 93,339 | 1,280,583 | 809,777 | 175,008 | -496,744 |
| Liabilities | 2,039,422 | 2,049,267 | 2,085,192 | 2,196,867 | 2,545,967 | 3,281,706 | 4,858,760 | 6,059,009 |
| Non-current assets | 2,090,350 | 2,111,551 | 2,082,746 | 2,068,043 | 3,410,063 | 3,431,094 | 4,275,568 | 4,802,554 |
| Current assets | 120,749 | 112,484 | 220,601 | 221,401 | 37,756 | 180,004 | 277,979 | 279,490 |
| Total assets | 2,211,099 | 2,224,035 | 2,303,347 | 2,289,444 | 3,447,819 | 3,611,098 | 4,553,547 | 5,082,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,743 | 13,957 | - |
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Financial indicators
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| Revenue change y/y | +4.8% | -8.6% | -17.2% | -35.8% | -99.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.0% | 1.9% | -5.6% | -3.7% | -12.6% | -13.6% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 0.1% | 19.2% | -138.3% | -9.8% | -56.4% | -354.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.0% | 5.1% | -23.8% | -7567.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.1% | 6.0% | -23.8% | -7567.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 11.4 | 9.4 | 23.5 | 2.0 | 4.1 | 27.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,883 | 26,597 | 22,077 | 18,612 | 868 | - | - | - |
Sales revenue
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Druskininkų viešbutis Pušynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-05 | 92934.24 |
| 2022-11-21 | 2022-12-15 | 92932.56 |
| 2022-11-17 | 2022-11-18 | 92932.56 |
| 2022-11-03 | 2022-11-16 | 92930.88 |
| 2022-10-18 | 2022-11-02 | 92930.88 |
| 2022-10-17 | 2022-10-17 | 92929.20 |
| 2022-09-16 | 2022-10-16 | 92929.20 |
| 2022-09-15 | 2022-09-15 | 92927.52 |
| 2022-08-23 | 2022-09-14 | 92927.52 |
| 2022-08-16 | 2022-08-22 | 92925.84 |
| 2022-08-11 | 2022-08-15 | 98235.84 |
| 2022-07-18 | 2022-08-10 | 98237.52 |
| 2022-07-15 | 2022-07-17 | 97462.55 |
| 2022-07-14 | 2022-07-14 | 97462.55 |
| 2022-06-16 | 2022-07-13 | 98237.52 |
| 2022-06-13 | 2022-06-15 | 98235.84 |
| 2022-05-17 | 2022-06-12 | 98237.52 |
| 2022-05-13 | 2022-05-16 | 98235.84 |
| 2022-04-19 | 2022-05-12 | 98237.52 |
| 2022-04-11 | 2022-04-18 | 98235.84 |
| 2022-03-16 | 2022-04-10 | 98237.52 |
| 2022-03-15 | 2022-03-15 | 98235.84 |
| 2022-02-17 | 2022-03-14 | 98237.52 |
| 2022-02-14 | 2022-02-16 | 98235.84 |
| 2022-01-18 | 2022-02-13 | 98237.52 |
| 2022-01-11 | 2022-01-17 | 97150.70 |
| 2021-12-27 | 2022-01-10 | 98237.52 |
| 2021-12-21 | 2021-12-26 | 98372.32 |
| 2021-12-16 | 2021-12-20 | 99255.32 |
| 2021-12-15 | 2021-12-15 | 97972.52 |
| 2021-11-16 | 2021-12-14 | 98237.52 |
| 2021-11-15 | 2021-11-15 | 93919.26 |
| 2021-10-18 | 2021-11-14 | 98237.52 |
| 2021-10-13 | 2021-10-17 | 69767.29 |
| 2021-09-16 | 2021-10-12 | 98237.52 |
Druskininkų viešbutis Pušynas - 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.