Centro 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,143 | 8,697 | 13,734 | 17,625 | 16,448 | 16,449 | 34,898 | - |
| Profit before tax | 4,283 | 2,203 | 8,376 | - | - | - | - | - |
| Net profit | 4,183 | 2,203 | 7,951 | 12,145 | 2,738 | 3,817 | 30,536 | -7,161 |
| Equity | 4,801 | 6,893 | 14,844 | 26,380 | 29,118 | 32,935 | 65,121 | 56,352 |
| Liabilities | - | - | - | 153,609 | 148,152 | 136,769 | 78,861 | 78,863 |
| Non-current assets | 119,008 | 148,556 | 169,648 | 177,847 | 173,036 | 153,167 | 142,656 | 134,181 |
| Current assets | 5,950 | 5,641 | 3,135 | 2,142 | 4,234 | 16,537 | 1,326 | 1,034 |
| Total assets | 124,958 | 154,197 | 172,783 | 179,989 | 177,270 | 169,704 | 143,982 | 135,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,974 | 2,319 | 1,938 |
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Financial indicators
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| Revenue change y/y | - | -14.3% | +57.9% | +28.3% | -6.7% | +0.0% | +112.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.4% | 4.6% | 6.7% | 1.5% | 2.2% | 21.2% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 32.0% | 53.6% | 46.0% | 9.4% | 11.6% | 46.9% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 25.3% | 57.9% | 68.9% | 16.6% | 23.2% | 87.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 25.3% | 61.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.8 | 5.1 | 4.2 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,072 | - | - | - | - | - | - | - |
Sales revenue
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Centro viešbutis - Social security debts
The company had no debts to Sodra
Centro viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 0.44 |
| 2026-03-02 | 2026-03-10 | 135.86 |
| 2026-02-21 | 2026-03-01 | 135.42 |
| 2025-03-07 | 2025-03-12 | 0.24 |
| 2025-03-02 | 2025-03-06 | 162.12 |
| 2025-02-20 | 2025-03-01 | 161.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.