NEWHOTEL EAST EUROPE - 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 | 121,574 | 128,620 | 107,965 | 110,750 | 144,989 | 167,847 | 154,971 | 162,501 |
| Profit before tax | 15,774 | 12,118 | -2,169 | -4,536 | -9,690 | 19,213 | 8,670 | 15,239 |
| Net profit | 13,399 | 10,290 | -2,169 | -4,536 | -9,690 | 18,347 | 7,464 | 12,801 |
| Equity | 73,130 | 83,426 | 81,250 | 91,862 | 82,177 | 100,525 | 107,989 | 120,789 |
| Liabilities | 12,462 | 9,857 | 23,807 | 12,488 | 13,799 | 11,112 | 22,687 | 15,155 |
| Non-current assets | 760 | 55 | 1,089 | 689 | 289 | 55 | 1,718 | 2,402 |
| Current assets | 84,832 | 93,228 | 103,968 | 103,661 | 95,687 | 111,582 | 128,958 | 133,542 |
| Total assets | 85,592 | 93,283 | 105,057 | 104,350 | 95,976 | 111,637 | 130,676 | 135,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,721 | 45,981 | 53,519 |
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Financial indicators
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| Revenue change y/y | -12.5% | +5.8% | -16.1% | +2.6% | +30.9% | +15.8% | -7.7% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 11.0% | -2.1% | -4.3% | -10.1% | 16.4% | 5.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 12.3% | -2.7% | -4.9% | -11.8% | 18.3% | 6.9% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 8.0% | -2.0% | -4.1% | -6.7% | 10.9% | 4.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 9.4% | -2.0% | -4.1% | -6.7% | 11.4% | 5.6% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,525 | 42,873 | 35,988 | 36,917 | 48,330 | 55,949 | 51,657 | 54,167 |
Sales revenue
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NEWHOTEL EAST EUROPE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.58 |
| 2026-05-17 | 2026-05-20 | 1592.28 |
| 2025-02-18 | 2025-02-20 | 1.29 |
| 2024-02-19 | 2024-02-22 | 2.43 |
| 2024-01-23 | 2024-02-13 | 2.43 |
| 2024-01-16 | 2024-01-17 | 1348.26 |
| 2023-11-16 | 2023-11-20 | 1348.26 |
| 2023-08-17 | 2023-08-20 | 1.57 |
| 2023-07-28 | 2023-08-09 | 1.57 |
| 2023-07-24 | 2023-07-25 | 1.61 |
| 2023-05-16 | 2023-05-17 | 1352.16 |
| 2023-05-02 | 2023-05-15 | 3.90 |
| 2023-04-26 | 2023-04-28 | 3.90 |
| 2023-02-17 | 2023-02-20 | 1351.14 |
| 2023-02-06 | 2023-02-16 | 2.88 |
| 2023-01-24 | 2023-02-03 | 2.88 |
| 2023-01-20 | 2023-01-22 | 2.88 |
| 2023-01-17 | 2023-01-18 | 1635.87 |
| 2022-12-16 | 2022-12-18 | 1781.02 |
| 2022-10-28 | 2022-11-18 | 8.85 |
| 2022-09-16 | 2022-09-25 | 1240.37 |
| 2022-08-23 | 2022-08-28 | 1238.60 |
| 2022-05-17 | 2022-05-23 | 2488.55 |
| 2022-04-28 | 2022-05-16 | 1248.18 |
| 2022-04-19 | 2022-04-27 | 1240.37 |
| 2022-02-17 | 2022-03-02 | 1248.17 |
| 2022-01-31 | 2022-02-16 | 7.80 |
| 2022-01-19 | 2022-01-20 | 1549.95 |
| 2022-01-18 | 2022-01-18 | 1443.60 |
| 2021-12-16 | 2021-12-26 | 597.41 |
| 2021-11-16 | 2021-11-28 | 1091.94 |
| 2021-11-05 | 2021-11-15 | 5.54 |
| 2021-10-18 | 2021-10-19 | 1086.40 |
NEWHOTEL EAST EUROPE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.27 |
| 2026-05-12 | 2026-05-20 | 0.41 |
| 2026-05-08 | 2026-05-11 | 1075.92 |
| 2026-03-29 | 2026-04-13 | 9.66 |
| 2026-02-28 | 2026-03-22 | 0.66 |
| 2026-01-29 | 2026-02-21 | 0.66 |
| 2026-01-01 | 2026-01-22 | 0.66 |
| 2025-06-11 | 2025-06-11 | 1056.01 |
| 2025-05-13 | 2025-05-13 | 1052.37 |
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.
NEWHOTEL EAST EUROPE, UAB (code 300559996) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €162.5K and net profit of €12.8K, with a profit margin of 7.9%. Revenue increased by 4.9% year on year, while the two-year change remained slightly negative at -3.2%, showing a recovery from the weaker 2024 result. Profitability also improved in 2025 after the 2024 decline, when revenue was €155.0K and net profit €7.5K, compared with €167.8K of revenue and €18.3K of net profit in 2023. At the end of 2025, total assets stood at €135.9K, equity at €120.8K and liabilities at €15.2K, indicating a strong capital structure with an equity ratio of 88.8% and debt-to-equity of 0.13. Asset turnover was 1.20x, ROE 10.6% and ROA 9.4%. Revenue per employee was €54.2K and profit per employee €4.3K.