S. Ponyčiaus viešbutis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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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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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 | 10,040 | 3,670 | 8,958 | 11,176 | 3,905 | - |
| Profit before tax | 2,434 | -4,348 | 990 | 735 | 363 | -2,870 |
| Net profit | 2,434 | -4,348 | 990 | 735 | 363 | -2,870 |
| Equity | -7,637 | 2,896 | 3,737 | 7,298 | 4,867 | 1,997 |
| Liabilities | 21,277 | 4,641 | - | 0 | 0 | 0 |
| Non-current assets | 6,806 | 6,143 | 5,480 | 4,817 | 3,491 | 893 |
| Current assets | 6,834 | 1,394 | 1,924 | 2,481 | 1,376 | 1,104 |
| Total assets | 13,640 | 7,537 | 7,404 | 7,298 | 4,867 | 1,997 |
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Taxes paid
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| STI taxes | - | - | - | - | 133 | 106 |
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Financial indicators
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| Revenue change y/y | +310.3% | -63.4% | +144.1% | +24.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -57.7% | 13.4% | 10.1% | 7.5% | -143.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -150.1% | 26.5% | 10.1% | 7.5% | -143.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | -118.5% | 11.1% | 6.6% | 9.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | -118.5% | 11.1% | 6.6% | 9.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,887 | 1,376 | 3,359 | 4,191 | 1,953 | - |
Sales revenue
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S. Ponyčiaus viešbutis - Social security debts
The company had no debts to Sodra
S. Ponyčiaus viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-08-18 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.