Hotel Neris, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Hotel Neris - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 4,118,291 4,388,716 1,710,293 2,579,698 4,685,951 5,713,094 6,356,290 6,916,057
Profit before tax 3,079,818 1,172,733 -3,016,020 -553,372 1,141,786 1,128,288 2,808,563 2,566,386
Net profit 2,595,284 981,533 -2,568,077 -478,490 955,900 942,933 2,371,145 2,009,352
Equity 10,857,613 10,839,146 8,271,070 7,792,580 8,748,480 8,891,413 8,762,557 10,071,911
Liabilities 5,185,111 5,002,861 5,193,946 7,910,064 5,846,132 5,585,938 7,148,893 7,090,199
Non-current assets 15,819,999 15,728,816 13,588,380 13,857,303 14,153,320 14,542,061 15,938,372 17,288,414
Current assets 792,223 896,372 146,107 2,104,545 1,001,749 619,353 1,073,094 1,475,561
Total assets 16,612,222 16,625,188 13,734,487 15,961,848 15,155,069 15,161,414 17,011,466 18,763,975
Taxes paid
STI taxes - - - - - 591,923 791,678 813,842
Social insurance contributions - - - - - 327,331 357,762 364,626
Financial indicators
Revenue change y/y +9.1% +6.6% -61.0% +50.8% +81.6% +21.9% +11.3% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 5.9% -18.7% -3.0% 6.3% 6.2% 13.9% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.9% 9.1% -31.0% -6.1% 10.9% 10.6% 27.1% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.0% 22.4% -150.2% -18.5% 20.4% 16.5% 37.3% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.8% 26.7% -176.3% -21.5% 24.4% 19.7% 44.2% 37.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.6 1.0 0.7 0.6 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,312 47,660 25,244 44,035 62,203 67,744 75,595 86,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Hotel Neris - Social security debts

From To Debt, €
2025-04-16 2025-04-21 131.02
2023-03-16 2023-03-22 26.52
2023-02-17 2023-02-20 36.86
2022-04-19 2022-04-20 61.46
2021-10-18 2021-10-18 18348.50

Hotel Neris - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-07 612.68

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.
Hotel Neris, UAB (code 300543223) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of €6.92M, up 8.8% year on year and 21.1% over two years. Net profit reached €2.01M, compared with €2.37M in 2024 and €942.9K in 2023, showing a strong improvement from 2023, although slightly lower than the prior year. The 2025 profit margin was 29.1%, after 37.3% in 2024 and 16.5% in 2023. Profit before tax was €2.57M in 2025. The balance sheet also expanded: total assets rose to €18.76M, while equity increased to €10.07M and liabilities stood at €7.09M. Long-term assets accounted for most of the asset base at €17.29M, with short-term assets at €1.48M. Key ratios for 2025 indicate solid profitability and moderate leverage, with ROE at 19.9%, ROA at 10.7%, debt-to-equity at 0.70 and asset turnover at 0.37x. Revenue per employee was €87.5K and profit per employee was €25.4K.