Palvos 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 | 40,076 | 53,599 | 31,992 | 43,258 | 42,712 | 44,817 | 45,229 | 36,504 |
| Profit before tax | -28,322 | -15,195 | -16,065 | -2,223 | -26,249 | -24,943 | -8,173 | -21,559 |
| Net profit | -28,322 | -15,195 | -16,065 | -2,223 | -26,249 | -24,943 | -8,173 | -21,559 |
| Equity | 335,492 | 307,031 | 277,408 | 261,626 | 221,819 | 183,317 | 161,586 | 126,468 |
| Liabilities | 18,882 | 18,079 | 22,312 | 20,239 | 23,474 | 25,620 | 16,386 | 17,804 |
| Non-current assets | 344,625 | 312,934 | 281,663 | 252,240 | 220,778 | 189,794 | 158,894 | 128,028 |
| Current assets | 9,581 | 11,996 | 17,787 | 29,476 | 24,424 | 18,925 | 18,881 | 15,708 |
| Total assets | 354,206 | 324,930 | 299,450 | 281,716 | 245,202 | 208,719 | 177,775 | 143,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,448 | 5,602 | 6,329 |
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Financial indicators
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| Revenue change y/y | -27.1% | +33.7% | -40.3% | +35.2% | -1.3% | +4.9% | +0.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -4.7% | -5.4% | -0.8% | -10.7% | -12.0% | -4.6% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -4.9% | -5.8% | -0.8% | -11.8% | -13.6% | -5.1% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.7% | -28.3% | -50.2% | -5.1% | -61.5% | -55.7% | -18.1% | -59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.7% | -28.3% | -50.2% | -5.1% | -61.5% | -55.7% | -18.1% | -59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,248 | 16,492 | 9,363 | 11,798 | 13,853 | 14,939 | 15,076 | 12,168 |
Sales revenue
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Palvos viešbutis - Social security debts
The company had no debts to Sodra
Palvos viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-03 | 2024-10-09 | 149.43 |
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.
Palvos viešbutis, UAB (code 300133815) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €36.5K, down 19.3% year on year and 18.6% over two years. Net profit was a loss of €21.6K, compared with a loss of €8.2K in 2024 and €24.9K in 2023, indicating a weaker result after a temporary improvement in the prior year. The 2025 profit margin was -59.1%. The balance sheet shows total assets of €143.7K, equity of €126.5K and liabilities of €17.8K, with long-term assets of €128.0K and short-term assets of €15.7K. Key ratios for 2025 show ROE of -17.1%, ROA of -15.0%, a debt-to-equity ratio of 0.14 and asset turnover of 0.25x. Revenue per employee was €12.2K, while profit per employee was -€7.2K.