Eurohorecana - Company finances
- The company is late in submitting financial data for the previous financial year.
- 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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,710,564 | 2,297,635 | 2,587,300 | 5,094,798 | 9,039,961 | 12,942,719 | 16,034,318 |
| Profit before tax | 51,471 | 53,765 | 61,869 | 166,234 | 161,623 | 174,448 | 130,621 |
| Net profit | 43,646 | 45,762 | 53,031 | 142,320 | 138,955 | 148,981 | 111,028 |
| Equity | 163,582 | 165,698 | 218,729 | 361,049 | 500,003 | 648,984 | 760,012 |
| Liabilities | 171,209 | 273,467 | 518,599 | 841,331 | 1,265,520 | 1,596,626 | 1,886,163 |
| Non-current assets | 37,522 | 54,368 | 112,047 | 225,858 | 337,285 | 508,786 | 639,430 |
| Current assets | 294,888 | 380,155 | 622,755 | 972,402 | 1,412,798 | 1,720,221 | 1,983,637 |
| Total assets | 332,410 | 434,523 | 734,802 | 1,198,260 | 1,750,083 | 2,229,007 | 2,623,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 969,779 | 1,255,683 |
| Social insurance contributions | - | - | - | - | - | 259,597 | 351,309 |
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Financial indicators
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| Revenue change y/y | +34.2% | +34.3% | +12.6% | +96.9% | +77.4% | +43.2% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 10.5% | 7.2% | 11.9% | 7.9% | 6.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 27.6% | 24.2% | 39.4% | 27.8% | 23.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.0% | 2.0% | 2.8% | 1.5% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.3% | 2.4% | 3.3% | 1.8% | 1.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 2.4 | 2.3 | 2.5 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,293 | 158,458 | 141,126 | 186,965 | 232,789 | 257,994 | 255,527 |
Sales revenue
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Eurohorecana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 316.10 |
| 2026-03-17 | 2026-03-27 | 316.10 |
| 2026-03-15 | 2026-03-15 | 2210.82 |
| 2026-02-18 | 2026-03-11 | 2210.82 |
| 2026-01-16 | 2026-02-16 | 1096.26 |
| 2026-01-07 | 2026-01-15 | 1613.55 |
| 2026-01-01 | 2026-01-06 | 3713.55 |
| 2025-12-16 | 2025-12-30 | 3713.55 |
| 2025-11-18 | 2025-12-14 | 4966.24 |
| 2025-11-03 | 2025-11-16 | 6905.07 |
| 2025-10-26 | 2025-11-02 | 5839.37 |
| 2025-10-24 | 2025-10-25 | 6905.07 |
| 2025-10-16 | 2025-10-23 | 5839.37 |
| 2025-09-16 | 2025-10-14 | 6666.08 |
| 2025-09-07 | 2025-09-14 | 9495.49 |
| 2025-09-03 | 2025-09-03 | 9495.49 |
| 2025-08-31 | 2025-09-02 | 9372.47 |
| 2025-08-19 | 2025-08-29 | 9372.47 |
| 2025-07-16 | 2025-08-17 | 10863.45 |
| 2025-06-17 | 2025-07-14 | 11696.44 |
| 2025-06-11 | 2025-06-15 | 13168.66 |
| 2025-06-08 | 2025-06-09 | 13168.66 |
| 2025-05-16 | 2025-06-04 | 13168.66 |
| 2025-05-04 | 2025-05-14 | 14745.54 |
| 2025-04-16 | 2025-04-30 | 14745.54 |
| 2025-03-18 | 2025-04-14 | 15277.94 |
| 2025-02-19 | 2025-03-16 | 16699.86 |
| 2025-02-18 | 2025-02-18 | 16720.55 |
| 2025-02-13 | 2025-02-16 | 17751.17 |
| 2025-01-16 | 2025-02-12 | 17782.42 |
| 2025-01-02 | 2025-01-14 | 18720.36 |
| 2024-12-22 | 2024-12-31 | 18720.36 |
| 2024-12-17 | 2024-12-20 | 18720.36 |
| 2024-11-18 | 2024-12-15 | 20196.58 |
| 2024-10-16 | 2024-11-14 | 21387.52 |
| 2024-09-17 | 2024-10-14 | 22554.16 |
| 2024-08-19 | 2024-09-15 | 24340.17 |
| 2024-07-17 | 2024-08-15 | 25634.48 |
| 2024-07-16 | 2024-07-16 | 25657.54 |
| 2024-06-18 | 2024-07-14 | 27070.81 |
| 2024-05-16 | 2024-06-16 | 27963.75 |
| 2024-04-16 | 2024-05-14 | 29371.30 |
| 2024-04-15 | 2024-04-15 | 2748.16 |
| 2024-03-18 | 2024-04-14 | 30619.16 |
| 2024-03-15 | 2024-03-17 | 5373.03 |
| 2024-02-19 | 2024-03-14 | 31644.03 |
| 2024-02-15 | 2024-02-18 | 6653.10 |
| 2024-02-13 | 2024-02-14 | 32928.20 |
| 2024-01-16 | 2024-02-12 | 32924.10 |
| 2024-01-15 | 2024-01-15 | 8220.75 |
| 2023-12-18 | 2024-01-11 | 34091.75 |
| 2023-12-15 | 2023-12-17 | 10035.05 |
| 2023-11-16 | 2023-12-14 | 34806.05 |
| 2023-11-15 | 2023-11-15 | 11253.70 |
| 2023-10-17 | 2023-11-14 | 35924.70 |
| 2023-10-16 | 2023-10-16 | 12601.25 |
| 2023-09-18 | 2023-10-15 | 37272.25 |
| 2023-09-15 | 2023-09-17 | 13538.55 |
| 2023-08-17 | 2023-09-14 | 37709.55 |
| 2023-08-16 | 2023-08-16 | 13855.96 |
| 2023-07-18 | 2023-08-15 | 39926.96 |
| 2023-07-17 | 2023-07-17 | 29592.00 |
| 2023-06-16 | 2023-07-16 | 40363.00 |
| 2023-06-15 | 2023-06-15 | 20535.19 |
| 2023-05-22 | 2023-06-14 | 42606.19 |
| 2023-05-16 | 2023-05-21 | 42656.03 |
| 2023-05-15 | 2023-05-15 | 24437.79 |
| 2023-05-02 | 2023-05-14 | 43608.79 |
| 2023-04-18 | 2023-04-28 | 43608.79 |
| 2023-04-17 | 2023-04-17 | 24940.77 |
| 2023-03-16 | 2023-04-16 | 44111.77 |
| 2023-03-07 | 2023-03-15 | 45838.79 |
| 2023-03-01 | 2023-03-06 | 45838.21 |
| 2023-02-17 | 2023-02-28 | 45635.09 |
| 2023-02-15 | 2023-02-16 | 28704.90 |
| 2023-02-06 | 2023-02-14 | 46875.90 |
| 2023-01-17 | 2023-02-03 | 46875.90 |
| 2023-01-16 | 2023-01-16 | 30016.26 |
| 2022-12-16 | 2023-01-15 | 48187.26 |
| 2022-12-15 | 2022-12-15 | 32445.73 |
| 2022-11-21 | 2022-12-14 | 49316.73 |
| 2022-11-17 | 2022-11-18 | 49316.73 |
| 2022-11-15 | 2022-11-16 | 35570.64 |
| 2022-10-18 | 2022-11-14 | 50112.64 |
| 2022-10-17 | 2022-10-17 | 35203.42 |
| 2022-09-16 | 2022-10-16 | 51203.42 |
| 2022-09-15 | 2022-09-15 | 36772.77 |
| 2022-08-23 | 2022-09-14 | 53072.77 |
| 2022-08-16 | 2022-08-22 | 39310.33 |
| 2022-07-22 | 2022-08-15 | 54881.33 |
| 2022-07-20 | 2022-07-21 | 54881.33 |
| 2022-07-18 | 2022-07-19 | 54881.33 |
| 2022-07-15 | 2022-07-17 | 40788.72 |
| 2022-06-16 | 2022-07-14 | 55788.72 |
| 2022-06-15 | 2022-06-15 | 41404.48 |
| 2022-05-17 | 2022-06-14 | 55404.48 |
| 2022-05-16 | 2022-05-16 | 43292.44 |
| 2022-04-19 | 2022-05-15 | 54977.44 |
| 2022-04-15 | 2022-04-18 | 44619.57 |
| 2022-03-16 | 2022-04-14 | 54852.57 |
| 2022-03-15 | 2022-03-15 | 45820.71 |
| 2022-02-17 | 2022-03-14 | 55020.71 |
| 2022-02-15 | 2022-02-16 | 46384.23 |
| 2022-01-18 | 2022-02-14 | 55984.23 |
| 2022-01-17 | 2022-01-17 | 47302.96 |
| 2021-12-16 | 2022-01-16 | 56274.96 |
| 2021-12-15 | 2021-12-15 | 47532.76 |
| 2021-11-16 | 2021-12-14 | 55982.60 |
| 2021-11-15 | 2021-11-15 | 45402.95 |
| 2021-10-18 | 2021-11-14 | 55558.19 |
| 2021-10-15 | 2021-10-17 | 47286.32 |
| 2021-09-16 | 2021-10-14 | 55803.07 |
Eurohorecana - 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.