Hoteliers Co., UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Hoteliers Co. - 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 852,565 1,541,120 557,796 766,990 1,209,803 1,343,447 1,349,426 1,000,162
Profit before tax 668,595 1,082,065 345,587 3,119,046 1,072,849 1,239,215 2,065,548 2,364,284
Net profit 567,730 949,424 294,176 3,043,992 970,796 1,096,624 1,951,571 2,305,418
Equity 790,525 452,614 496,790 3,540,782 4,017,978 1,099,814 1,954,761 2,308,608
Liabilities 203,627 247,947 641,107 4,072,914 7,125,786 6,993,323 8,005,885 8,475,576
Non-current assets 211,539 352,247 968,161 7,175,081 10,646,703 7,632,771 9,493,916 8,495,841
Current assets 782,370 156,198 112,577 259,110 190,193 83,066 111,576 2,287,657
Total assets 993,909 508,445 1,080,738 7,434,191 10,836,896 7,715,837 9,605,492 10,783,498
Taxes paid
STI taxes - - - - - 822,839 503,952 427,188
Social insurance contributions - - - - - 75,575 64,376 60,702
Financial indicators
Revenue change y/y +240.0% +80.8% -63.8% +37.5% +57.7% +11.0% +0.4% -25.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.1% 186.7% 27.2% 40.9% 9.0% 14.2% 20.3% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.8% 209.8% 59.2% 86.0% 24.2% 99.7% 99.8% 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.6% 61.6% 52.7% 396.9% 80.2% 81.6% 144.6% 230.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 78.4% 70.2% 62.0% 406.7% 88.7% 92.2% 153.1% 236.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 1.3 1.2 1.8 6.4 4.1 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,008 196,740 64,986 78,666 148,139 209,367 234,683 162,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Hoteliers Co. - Social security debts

From To Debt, €
2026-02-18 2026-02-22 2.55
2026-01-22 2026-02-08 2.55
2025-10-16 2025-10-19 2111.33

Hoteliers Co. - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 13.1
2026-05-17 2026-05-18 1715.72
2026-05-14 2026-05-16 72.19
2026-05-13 2026-05-13 70.94
2025-03-28 2025-04-08 0.06

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.
Hoteliers Co., UAB (company code 302306618) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €1.00M, down 25.9% year on year and 25.6% below the 2023 level of €1.34M. Despite the weaker top line, net profit increased to €2.31M from €1.95M in 2024 and €1.10M in 2023, indicating a strong profit trend over the three-year period. Profit before tax reached €2.36M in 2025. The company’s balance sheet also expanded steadily: total assets rose from €7.72M in 2023 to €9.61M in 2024 and €10.78M in 2025. Equity increased to €2.31M, while liabilities stood at €8.48M at year-end 2025. Key ratios point to a leveraged structure, with debt-to-equity at 3.67 and an equity ratio of 21.4%. Return on assets was 21.4%, and asset turnover remained low at 0.09x. Revenue per employee was €166.7K, while profit per employee reached €384.2K in 2025.