City hotels - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 890,314 | 751,929 | 108,295 | 31,410 | 167,252 | 553,332 | 1,189,300 | 1,578,742 |
| Profit before tax | 59,846 | -28,728 | -174,690 | -275,308 | 39,447 | 16,078 | 180,172 | 201,202 |
| Net profit | 54,870 | -28,728 | -174,690 | -275,308 | 39,447 | 14,672 | 172,722 | 191,170 |
| Equity | -9,980 | -38,708 | -213,398 | -488,706 | -449,259 | -434,587 | -261,865 | -70,695 |
| Liabilities | 205,245 | 174,511 | 260,574 | 582,288 | 514,421 | 612,465 | 643,094 | 383,792 |
| Non-current assets | 49,149 | 32,298 | 14,459 | 7,682 | 11,446 | 18,263 | 16,447 | 19,780 |
| Current assets | 146,116 | 103,505 | 32,717 | 85,900 | 53,716 | 159,615 | 376,607 | 364,493 |
| Total assets | 195,265 | 135,803 | 47,176 | 93,582 | 65,162 | 177,878 | 393,054 | 384,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,823 | 61,617 | 93,925 |
| Social insurance contributions | - | - | - | - | - | 39,660 | 66,626 | 79,932 |
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Financial indicators
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| Revenue change y/y | +2.7% | -15.5% | -85.6% | -71.0% | +432.5% | +230.8% | +114.9% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | -21.2% | -370.3% | -294.2% | 60.5% | 8.2% | 43.9% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -3.8% | -161.3% | -876.5% | 23.6% | 2.7% | 14.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -3.8% | -161.3% | -876.5% | 23.6% | 2.9% | 15.1% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,623 | 38,560 | 8,664 | 5,309 | 27,122 | 49,925 | 85,974 | 94,253 |
Sales revenue
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City hotels - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-23 | 2026-04-28 | 614.69 |
| 2026-04-20 | 2026-04-22 | 614.69 |
| 2026-04-13 | 2026-04-13 | 456.43 |
| 2026-04-01 | 2026-04-12 | 572.90 |
| 2026-03-30 | 2026-03-31 | 614.69 |
| 2026-03-29 | 2026-03-29 | 1207.69 |
| 2026-03-27 | 2026-03-27 | 1207.69 |
| 2026-03-19 | 2026-03-26 | 1207.69 |
| 2026-03-17 | 2026-03-18 | 1207.69 |
| 2026-03-04 | 2026-03-11 | 1207.69 |
| 2026-02-26 | 2026-03-03 | 1207.69 |
| 2026-02-20 | 2026-02-25 | 1800.69 |
| 2026-02-18 | 2026-02-19 | 1800.69 |
| 2026-02-02 | 2026-02-11 | 1715.50 |
| 2026-01-16 | 2026-02-01 | 2308.50 |
| 2026-01-02 | 2026-01-13 | 2393.70 |
| 2026-01-01 | 2026-01-01 | 2986.70 |
| 2025-12-16 | 2025-12-30 | 2986.70 |
| 2025-12-02 | 2025-12-09 | 2986.70 |
| 2025-11-18 | 2025-12-01 | 3579.70 |
| 2025-10-27 | 2025-11-13 | 3579.69 |
| 2025-10-16 | 2025-10-26 | 4172.69 |
| 2025-10-01 | 2025-10-13 | 4172.69 |
| 2025-09-16 | 2025-09-30 | 4765.69 |
| 2025-09-07 | 2025-09-10 | 4765.69 |
| 2025-09-02 | 2025-09-03 | 4765.69 |
| 2025-08-31 | 2025-09-01 | 5358.69 |
| 2025-08-19 | 2025-08-29 | 5358.69 |
| 2025-08-07 | 2025-08-11 | 5144.86 |
| 2025-08-02 | 2025-08-06 | 5737.86 |
| 2025-07-16 | 2025-08-01 | 5737.86 |
| 2025-07-02 | 2025-07-09 | 6330.86 |
| 2025-06-17 | 2025-07-01 | 6330.86 |
| 2025-06-02 | 2025-06-04 | 6923.86 |
| 2025-05-16 | 2025-06-01 | 6923.86 |
| 2025-05-13 | 2025-05-15 | 400.25 |
| 2025-05-06 | 2025-05-12 | 6930.90 |
| 2025-05-04 | 2025-05-05 | 7523.90 |
| 2025-04-17 | 2025-04-30 | 7523.90 |
| 2025-04-16 | 2025-04-16 | 6995.33 |
| 2025-04-14 | 2025-04-15 | 1322.95 |
| 2025-04-08 | 2025-04-13 | 7516.86 |
| 2025-04-02 | 2025-04-07 | 8109.86 |
| 2025-03-18 | 2025-04-01 | 8109.86 |
| 2025-03-14 | 2025-03-17 | 2937.56 |
| 2025-03-12 | 2025-03-13 | 2954.27 |
| 2025-03-05 | 2025-03-11 | 8109.86 |
| 2025-03-04 | 2025-03-04 | 8702.86 |
| 2025-03-03 | 2025-03-03 | 8702.86 |
| 2025-03-02 | 2025-03-02 | 8702.86 |
| 2025-02-18 | 2025-03-01 | 8702.86 |
| 2025-02-11 | 2025-02-17 | 2933.29 |
| 2025-02-10 | 2025-02-10 | 9295.86 |
| 2025-02-05 | 2025-02-09 | 8702.86 |
| 2025-02-02 | 2025-02-04 | 9295.86 |
| 2025-01-16 | 2025-02-01 | 9295.86 |
| 2025-01-13 | 2025-01-15 | 3798.43 |
| 2025-01-06 | 2025-01-12 | 9295.86 |
| 2025-01-02 | 2025-01-05 | 9888.86 |
| 2024-12-22 | 2024-12-31 | 9888.86 |
| 2024-12-17 | 2024-12-20 | 9888.86 |
| 2024-12-12 | 2024-12-16 | 4746.64 |
| 2024-12-02 | 2024-12-11 | 10481.86 |
| 2024-11-18 | 2024-12-01 | 10481.86 |
| 2024-11-12 | 2024-11-17 | 5388.04 |
| 2024-11-04 | 2024-11-11 | 11074.86 |
| 2024-10-16 | 2024-11-03 | 11074.86 |
| 2024-10-08 | 2024-10-15 | 5967.15 |
| 2024-10-07 | 2024-10-07 | 11074.86 |
| 2024-10-02 | 2024-10-06 | 11667.86 |
| 2024-09-17 | 2024-10-01 | 11667.86 |
| 2024-09-05 | 2024-09-16 | 6723.79 |
| 2024-09-04 | 2024-09-04 | 11667.86 |
| 2024-09-03 | 2024-09-03 | 12260.86 |
| 2024-08-19 | 2024-09-02 | 12260.86 |
| 2024-08-12 | 2024-08-18 | 7105.24 |
| 2024-08-08 | 2024-08-11 | 7126.31 |
| 2024-08-05 | 2024-08-07 | 12230.47 |
| 2024-08-02 | 2024-08-04 | 12823.47 |
| 2024-07-16 | 2024-08-01 | 12823.47 |
| 2024-07-11 | 2024-07-15 | 7974.09 |
| 2024-07-02 | 2024-07-10 | 13124.17 |
| 2024-06-18 | 2024-07-01 | 13124.17 |
| 2024-06-11 | 2024-06-17 | 7753.92 |
| 2024-06-05 | 2024-06-10 | 13446.86 |
| 2024-06-03 | 2024-06-04 | 14039.86 |
| 2024-05-16 | 2024-06-02 | 14039.86 |
| 2024-05-13 | 2024-05-15 | 9558.50 |
| 2024-05-07 | 2024-05-12 | 14039.86 |
| 2024-05-02 | 2024-05-06 | 14632.86 |
| 2024-04-16 | 2024-05-01 | 14632.86 |
| 2024-04-12 | 2024-04-15 | 8416.24 |
| 2024-04-11 | 2024-04-11 | 14632.86 |
| 2024-04-02 | 2024-04-10 | 15225.86 |
| 2024-03-18 | 2024-04-01 | 15225.86 |
| 2024-03-13 | 2024-03-17 | 9995.52 |
| 2024-03-05 | 2024-03-12 | 15225.86 |
| 2024-03-04 | 2024-03-04 | 15818.86 |
| 2024-02-19 | 2024-03-03 | 15818.86 |
| 2024-02-13 | 2024-02-18 | 6188.59 |
| 2024-02-01 | 2024-02-12 | 15818.86 |
| 2024-01-16 | 2024-01-31 | 16411.86 |
| 2024-01-15 | 2024-01-15 | 11132.69 |
| 2024-01-11 | 2024-01-11 | 11132.69 |
| 2024-01-02 | 2024-01-10 | 17004.86 |
| 2023-12-05 | 2024-01-01 | 17004.86 |
| 2023-12-04 | 2023-12-04 | 17597.86 |
| 2023-11-16 | 2023-12-03 | 17597.86 |
| 2023-11-07 | 2023-11-15 | 13897.70 |
| 2023-11-06 | 2023-11-06 | 13939.66 |
| 2023-11-03 | 2023-11-05 | 18190.86 |
| 2023-10-17 | 2023-11-02 | 18190.86 |
| 2023-10-05 | 2023-10-16 | 13324.63 |
| 2023-10-03 | 2023-10-04 | 18190.86 |
| 2023-10-02 | 2023-10-02 | 18783.86 |
| 2023-09-18 | 2023-10-01 | 18783.86 |
| 2023-09-06 | 2023-09-17 | 18979.89 |
| 2023-09-04 | 2023-09-05 | 19572.89 |
| 2023-08-17 | 2023-09-03 | 19572.89 |
| 2023-08-16 | 2023-08-16 | 15690.80 |
| 2023-08-07 | 2023-08-15 | 19590.69 |
| 2023-08-02 | 2023-08-06 | 20183.69 |
| 2023-07-18 | 2023-08-01 | 20183.69 |
| 2023-07-11 | 2023-07-17 | 17449.29 |
| 2023-07-04 | 2023-07-10 | 20183.69 |
| 2023-07-03 | 2023-07-03 | 20776.69 |
| 2023-06-16 | 2023-07-02 | 20776.69 |
| 2023-06-08 | 2023-06-15 | 18121.55 |
| 2023-06-02 | 2023-06-07 | 21369.69 |
| 2023-05-16 | 2023-06-01 | 21369.69 |
| 2023-05-10 | 2023-05-15 | 18952.73 |
| 2023-05-04 | 2023-05-09 | 21369.69 |
| 2023-05-02 | 2023-05-03 | 21962.69 |
| 2023-04-18 | 2023-04-28 | 21962.69 |
| 2023-04-07 | 2023-04-17 | 20225.35 |
| 2023-04-03 | 2023-04-06 | 21962.69 |
| 2023-03-16 | 2023-04-02 | 22628.01 |
| 2023-03-14 | 2023-03-15 | 22555.69 |
| 2023-03-10 | 2023-03-13 | 22560.78 |
| 2023-03-01 | 2023-03-09 | 22555.69 |
| 2023-02-17 | 2023-02-28 | 23148.69 |
| 2023-02-15 | 2023-02-16 | 21389.73 |
| 2023-02-06 | 2023-02-14 | 23148.69 |
| 2023-02-02 | 2023-02-03 | 23148.69 |
| 2023-01-24 | 2023-02-01 | 23741.69 |
| 2023-01-17 | 2023-01-23 | 23792.27 |
| 2023-01-16 | 2023-01-16 | 22071.08 |
| 2023-01-05 | 2023-01-15 | 23741.69 |
| 2023-01-02 | 2023-01-04 | 24334.69 |
| 2022-12-16 | 2023-01-01 | 24334.69 |
| 2022-12-15 | 2022-12-15 | 22614.68 |
| 2022-12-01 | 2022-12-14 | 24308.87 |
| 2022-11-21 | 2022-11-30 | 24901.87 |
| 2022-11-17 | 2022-11-18 | 24901.87 |
| 2022-11-15 | 2022-11-16 | 23182.48 |
| 2022-10-31 | 2022-11-14 | 24901.87 |
| 2022-10-28 | 2022-10-30 | 25494.87 |
| 2022-10-18 | 2022-10-27 | 25596.03 |
| 2022-10-04 | 2022-10-17 | 23872.40 |
| 2022-10-03 | 2022-10-03 | 26113.69 |
| 2022-09-26 | 2022-10-02 | 26113.69 |
| 2022-09-16 | 2022-09-25 | 26164.27 |
| 2022-09-15 | 2022-09-15 | 24529.91 |
| 2022-09-02 | 2022-09-14 | 26113.69 |
| 2022-08-30 | 2022-09-01 | 26706.69 |
| 2022-08-23 | 2022-08-29 | 26757.27 |
| 2022-08-16 | 2022-08-22 | 25060.51 |
| 2022-08-02 | 2022-08-15 | 27299.69 |
| 2022-07-25 | 2022-08-01 | 27299.69 |
| 2022-07-18 | 2022-07-24 | 27335.82 |
| 2022-07-15 | 2022-07-17 | 25740.26 |
| 2022-07-07 | 2022-07-14 | 27299.69 |
| 2022-07-04 | 2022-07-06 | 27892.69 |
| 2022-06-21 | 2022-07-03 | 27892.69 |
| 2022-06-16 | 2022-06-20 | 29182.93 |
| 2022-06-06 | 2022-06-15 | 27977.24 |
| 2022-06-02 | 2022-06-05 | 28572.50 |
| 2022-05-17 | 2022-06-01 | 28572.50 |
| 2022-05-16 | 2022-05-16 | 27387.77 |
| 2022-04-19 | 2022-05-15 | 28572.50 |
| 2022-04-01 | 2022-04-18 | 27408.17 |
| 2022-03-16 | 2022-03-31 | 28572.50 |
| 2022-03-01 | 2022-03-15 | 27407.59 |
| 2022-02-17 | 2022-02-28 | 28572.50 |
| 2022-02-11 | 2022-02-16 | 27408.00 |
| 2022-01-18 | 2022-02-10 | 28572.50 |
| 2022-01-04 | 2022-01-17 | 26658.67 |
| 2021-12-16 | 2022-01-03 | 28563.12 |
| 2021-12-07 | 2021-12-15 | 27268.90 |
| 2021-11-16 | 2021-12-06 | 28572.50 |
| 2021-11-05 | 2021-11-15 | 27213.66 |
| 2021-10-18 | 2021-11-04 | 28572.50 |
| 2021-10-01 | 2021-10-17 | 27200.33 |
| 2021-09-16 | 2021-09-30 | 28572.50 |
City hotels - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
City hotels, UAB (code 300565262) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated €1.58M in revenue, up 32.8% year on year and 185.3% over two years, while net profit rose to €191.2K. Profitability remained solid, with a 12.1% net profit margin. The business has shown a clear upward trajectory: revenue increased from €553.3K in 2023 to €1.19M in 2024 and €1.58M in 2025, while net profit advanced from €14.7K to €172.7K and then to €191.2K. On the balance sheet, total assets reached €384.3K in 2025, compared with €177.9K in 2023 and €376.6K in 2024. Equity remained negative at -€70.7K, while liabilities stood at €383.8K. Short-term assets accounted for most of the asset base at €364.5K, with long-term assets at €19.8K. Asset turnover was 4.11x, and revenue per employee was €98.7K. Equity-based ratios should be viewed cautiously because of the negative equity position.