Hotelston - 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 | 37,722,802 | 45,681,808 | 7,128,772 | 9,412 | 1,681,136 | 1,572,415 | 1,527,329 | 1,484,875 |
| Profit before tax | 160,401 | 220,227 | -115,581 | 157,636 | 79,055 | 166,803 | 141,950 | 146,495 |
| Net profit | 133,681 | 187,133 | -115,581 | 145,813 | 64,907 | 138,417 | 115,482 | 117,126 |
| Equity | 381,087 | 383,853 | 237,672 | 383,485 | 448,392 | 581,654 | 247,136 | 364,262 |
| Liabilities | 4,042,622 | 4,392,713 | 853,530 | 1,000,652 | 1,412,355 | 732,755 | 1,115,268 | 1,002,993 |
| Non-current assets | 40,355 | 23,710 | 9,623 | 5,079 | 37,672 | 40,865 | 32,214 | 68,137 |
| Current assets | 4,383,354 | 4,752,856 | 1,081,579 | 1,379,058 | 1,823,075 | 1,273,544 | 1,330,190 | 1,299,118 |
| Total assets | 4,423,709 | 4,776,566 | 1,091,202 | 1,384,137 | 1,860,747 | 1,314,409 | 1,362,404 | 1,367,255 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 206,375 | 217,534 | 188,077 |
| Social insurance contributions | - | - | - | - | - | 207,575 | 209,528 | 200,273 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.1% | +21.1% | -84.4% | -99.9% | +17761.6% | -6.5% | -2.9% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.9% | -10.6% | 10.5% | 3.5% | 10.5% | 8.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 48.8% | -48.6% | 38.0% | 14.5% | 23.8% | 46.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -1.6% | 1549.2% | 3.9% | 8.8% | 7.6% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | -1.6% | 1674.8% | 4.7% | 10.6% | 9.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 11.4 | 3.6 | 2.6 | 3.1 | 1.3 | 4.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 804,038 | 925,983 | 164,510 | 273 | 53,229 | 70,670 | 69,162 | 62,741 |
Sales revenue
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Hotelston - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1107.78 |
| 2026-04-20 | 2026-04-29 | 3120.35 |
| 2026-03-29 | 2026-04-14 | 7591.12 |
| 2026-03-27 | 2026-03-27 | 7655.66 |
| 2026-03-21 | 2026-03-26 | 7591.12 |
| 2026-03-17 | 2026-03-20 | 7655.66 |
| 2026-02-23 | 2026-03-11 | 12043.87 |
| 2026-02-18 | 2026-02-22 | 12093.12 |
| 2026-01-30 | 2026-02-12 | 12832.01 |
| 2026-01-16 | 2026-01-29 | 16595.12 |
| 2026-01-01 | 2026-01-15 | 21228.05 |
| 2025-12-16 | 2025-12-30 | 21228.05 |
| 2025-12-15 | 2025-12-15 | 5129.40 |
| 2025-12-02 | 2025-12-14 | 25730.05 |
| 2025-11-18 | 2025-12-01 | 26065.19 |
| 2025-11-14 | 2025-11-17 | 9733.24 |
| 2025-10-16 | 2025-11-13 | 30567.19 |
| 2025-10-15 | 2025-10-15 | 14396.42 |
| 2025-09-16 | 2025-10-14 | 34951.86 |
| 2025-09-15 | 2025-09-15 | 18702.40 |
| 2025-09-07 | 2025-09-14 | 39453.86 |
| 2025-08-31 | 2025-09-03 | 39453.86 |
| 2025-08-19 | 2025-08-29 | 39453.86 |
| 2025-08-14 | 2025-08-18 | 22704.80 |
| 2025-07-22 | 2025-08-13 | 43526.09 |
| 2025-07-16 | 2025-07-21 | 48028.09 |
| 2025-07-15 | 2025-07-15 | 31825.28 |
| 2025-07-01 | 2025-07-14 | 48028.09 |
| 2025-06-20 | 2025-06-30 | 48457.86 |
| 2025-06-17 | 2025-06-19 | 52959.86 |
| 2025-06-13 | 2025-06-16 | 35682.64 |
| 2025-06-11 | 2025-06-12 | 51587.27 |
| 2025-06-08 | 2025-06-09 | 51587.27 |
| 2025-05-20 | 2025-06-04 | 51587.27 |
| 2025-05-16 | 2025-05-19 | 56089.27 |
| 2025-05-15 | 2025-05-15 | 39320.07 |
| 2025-05-04 | 2025-05-14 | 56089.27 |
| 2025-04-30 | 2025-04-30 | 60591.27 |
| 2025-04-23 | 2025-04-29 | 56089.27 |
| 2025-04-16 | 2025-04-22 | 60591.27 |
| 2025-04-15 | 2025-04-15 | 42094.37 |
| 2025-03-18 | 2025-04-14 | 60591.27 |
| 2025-03-14 | 2025-03-17 | 48036.51 |
| 2025-02-18 | 2025-03-13 | 65093.27 |
| 2025-02-14 | 2025-02-17 | 52483.49 |
| 2025-01-21 | 2025-02-13 | 69595.27 |
| 2025-01-16 | 2025-01-20 | 74097.27 |
| 2025-01-15 | 2025-01-15 | 59053.64 |
| 2025-01-07 | 2025-01-14 | 75587.18 |
| 2025-01-02 | 2025-01-06 | 80089.18 |
| 2024-12-22 | 2024-12-31 | 80089.18 |
| 2024-12-17 | 2024-12-20 | 80089.18 |
| 2024-12-13 | 2024-12-16 | 62917.35 |
| 2024-11-25 | 2024-12-12 | 80089.18 |
| 2024-11-18 | 2024-11-24 | 84591.18 |
| 2024-11-15 | 2024-11-17 | 67242.45 |
| 2024-10-28 | 2024-11-14 | 84591.18 |
| 2024-10-16 | 2024-10-27 | 89093.18 |
| 2024-10-15 | 2024-10-15 | 70468.25 |
| 2024-09-26 | 2024-10-14 | 89093.18 |
| 2024-09-17 | 2024-09-25 | 93595.18 |
| 2024-09-13 | 2024-09-16 | 75789.16 |
| 2024-08-27 | 2024-09-12 | 93595.18 |
| 2024-08-19 | 2024-08-26 | 98097.18 |
| 2024-08-14 | 2024-08-18 | 80403.52 |
| 2024-07-23 | 2024-08-13 | 98097.18 |
| 2024-07-16 | 2024-07-22 | 102599.18 |
| 2024-07-15 | 2024-07-15 | 84680.13 |
| 2024-06-25 | 2024-07-14 | 102599.18 |
| 2024-06-18 | 2024-06-24 | 107101.18 |
| 2024-06-17 | 2024-06-17 | 89962.00 |
| 2024-05-24 | 2024-06-16 | 107101.18 |
| 2024-05-16 | 2024-05-23 | 111603.18 |
| 2024-05-15 | 2024-05-15 | 93799.61 |
| 2024-04-24 | 2024-05-14 | 111603.18 |
| 2024-04-16 | 2024-04-23 | 116105.18 |
| 2024-04-15 | 2024-04-15 | 97210.05 |
| 2024-03-27 | 2024-04-14 | 116105.18 |
| 2024-03-18 | 2024-03-26 | 120607.18 |
| 2024-03-15 | 2024-03-17 | 103570.96 |
| 2024-02-23 | 2024-03-14 | 120607.18 |
| 2024-02-19 | 2024-02-22 | 125109.18 |
| 2024-02-15 | 2024-02-18 | 109553.00 |
| 2024-01-23 | 2024-02-14 | 125109.18 |
| 2024-01-16 | 2024-01-22 | 129611.18 |
| 2024-01-15 | 2024-01-15 | 115612.27 |
| 2023-12-20 | 2024-01-11 | 128978.38 |
| 2023-12-18 | 2023-12-19 | 133480.38 |
| 2023-12-14 | 2023-12-17 | 117599.04 |
| 2023-11-24 | 2023-12-13 | 133480.38 |
| 2023-11-16 | 2023-11-23 | 137982.38 |
| 2023-11-15 | 2023-11-15 | 119446.71 |
| 2023-10-23 | 2023-11-14 | 138615.18 |
| 2023-10-17 | 2023-10-22 | 143117.18 |
| 2023-10-13 | 2023-10-16 | 124605.22 |
| 2023-09-25 | 2023-10-12 | 143117.18 |
| 2023-09-18 | 2023-09-24 | 147619.18 |
| 2023-09-15 | 2023-09-17 | 128939.91 |
| 2023-08-23 | 2023-09-14 | 147619.18 |
| 2023-08-17 | 2023-08-22 | 152121.18 |
| 2023-08-16 | 2023-08-16 | 132971.62 |
| 2023-07-24 | 2023-08-15 | 152121.18 |
| 2023-07-18 | 2023-07-23 | 156623.18 |
| 2023-07-14 | 2023-07-17 | 139157.66 |
| 2023-06-21 | 2023-07-13 | 156623.18 |
| 2023-06-16 | 2023-06-20 | 161125.18 |
| 2023-06-15 | 2023-06-15 | 140519.84 |
| 2023-05-26 | 2023-06-14 | 161125.18 |
| 2023-05-16 | 2023-05-25 | 165627.18 |
| 2023-05-15 | 2023-05-15 | 147859.69 |
| 2023-05-02 | 2023-05-14 | 165627.18 |
| 2023-04-25 | 2023-04-28 | 165627.18 |
| 2023-04-24 | 2023-04-24 | 170129.18 |
| 2023-04-18 | 2023-04-23 | 170129.18 |
| 2023-04-14 | 2023-04-17 | 152898.98 |
| 2023-03-30 | 2023-04-13 | 170973.53 |
| 2023-03-22 | 2023-03-29 | 170969.49 |
| 2023-02-24 | 2023-03-21 | 175471.49 |
| 2023-02-17 | 2023-02-23 | 179973.49 |
| 2023-02-14 | 2023-02-16 | 165851.72 |
| 2023-02-06 | 2023-02-13 | 179973.49 |
| 2023-01-25 | 2023-02-03 | 179973.49 |
| 2023-01-17 | 2023-01-24 | 184475.49 |
| 2023-01-13 | 2023-01-16 | 169671.43 |
| 2022-12-23 | 2023-01-12 | 184475.49 |
| 2022-12-16 | 2022-12-22 | 188977.49 |
| 2022-12-15 | 2022-12-15 | 173081.85 |
| 2022-11-28 | 2022-12-14 | 188977.49 |
| 2022-11-21 | 2022-11-27 | 193479.49 |
| 2022-11-17 | 2022-11-18 | 193479.49 |
| 2022-11-15 | 2022-11-16 | 172871.46 |
| 2022-10-24 | 2022-11-14 | 193479.49 |
| 2022-10-18 | 2022-10-23 | 197981.49 |
| 2022-10-14 | 2022-10-17 | 175611.05 |
| 2022-09-23 | 2022-10-13 | 197981.49 |
| 2022-09-16 | 2022-09-22 | 202483.49 |
| 2022-09-15 | 2022-09-15 | 180862.39 |
| 2022-08-23 | 2022-09-14 | 202483.49 |
| 2022-08-12 | 2022-08-22 | 187459.19 |
| 2022-07-27 | 2022-08-11 | 206985.49 |
| 2022-07-18 | 2022-07-26 | 211487.62 |
| 2022-07-14 | 2022-07-17 | 192687.30 |
| 2022-06-22 | 2022-07-13 | 211487.62 |
| 2022-06-16 | 2022-06-21 | 213247.42 |
| 2022-06-15 | 2022-06-15 | 194148.77 |
| 2022-05-17 | 2022-06-14 | 213247.42 |
| 2022-05-13 | 2022-05-16 | 193662.98 |
| 2022-04-19 | 2022-05-12 | 213247.42 |
| 2022-04-14 | 2022-04-18 | 193456.31 |
| 2022-03-31 | 2022-04-13 | 213247.42 |
| 2022-03-16 | 2022-03-30 | 214195.42 |
| 2022-03-15 | 2022-03-15 | 196766.34 |
| 2022-02-17 | 2022-03-14 | 213247.97 |
| 2022-02-15 | 2022-02-16 | 196135.88 |
| 2022-01-18 | 2022-02-14 | 213250.88 |
| 2022-01-17 | 2022-01-17 | 196635.70 |
| 2021-12-16 | 2022-01-16 | 213250.88 |
| 2021-12-15 | 2021-12-15 | 197128.56 |
| 2021-11-16 | 2021-12-14 | 213250.88 |
| 2021-11-15 | 2021-11-15 | 197752.32 |
| 2021-10-18 | 2021-11-14 | 213252.32 |
| 2021-10-15 | 2021-10-17 | 198953.93 |
| 2021-09-16 | 2021-10-14 | 213253.93 |
Hotelston - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 3726.46 |
| 2026-01-03 | 2026-01-04 | 3726.46 |
| 2026-01-02 | 2026-01-02 | 3724.52 |
| 2026-01-01 | 2026-01-01 | 3724.52 |
| 2025-12-30 | 2025-12-31 | 3724.52 |
| 2025-12-29 | 2025-12-29 | 3724.52 |
| 2025-12-28 | 2025-12-28 | 3724.52 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 3732.83 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 3773.13 |
| 2025-06-28 | 2025-06-29 | 3773.13 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 3784.23 |
| 2025-06-04 | 2025-06-04 | 3784.23 |
| 2025-06-02 | 2025-06-03 | 3779.11 |
| 2025-06-01 | 2025-06-01 | 3779.11 |
| 2025-05-30 | 2025-05-31 | 3779.11 |
| 2025-05-29 | 2025-05-29 | 3779.11 |
| 2025-05-28 | 2025-05-28 | 3779.11 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 3789.25 |
| 2025-04-28 | 2025-04-29 | 3789.25 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 3789.51 |
| 2025-03-30 | 2025-03-30 | 3789.51 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 3807.77 |
| 2025-02-28 | 2025-02-28 | 3807.77 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 3827.38 |
| 2025-01-30 | 2025-01-31 | 3827.38 |
| 2025-01-29 | 2025-01-29 | 3827.38 |
| 2025-01-28 | 2025-01-28 | 3827.38 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3832.81 |
| 2024-12-30 | 2024-12-31 | 3832.81 |
| 2024-12-29 | 2024-12-29 | 3832.81 |
| 2024-12-28 | 2024-12-28 | 3832.81 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 3851.91 |
| 2024-11-28 | 2024-11-28 | 3851.91 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Hotelston, UAB (code 302460527) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year 2025, the company generated revenue of €1.48M and net profit of €117.1K, with a profit margin of 7.9%. Revenue declined by 2.8% year on year and by 5.6% over two years, showing a gradual contraction in turnover. At the same time, profitability remained relatively stable: net profit was €138.4K in 2023, €115.5K in 2024 and €117.1K in 2025. The balance sheet strengthened slightly in 2025, with total assets of €1.37M, equity of €364.3K and liabilities of €1.00M. Equity improved from €247.1K in 2024, while liabilities eased from €1.12M. Long-term assets increased to €68.1K, and short-term assets stood at €1.30M. Key indicators for 2025 show ROE of 32.1%, ROA of 8.6%, debt-to-equity of 2.75 and asset turnover of 1.09x. Revenue per employee was €64.6K, indicating solid productivity.