NERINGA HOTEL - 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 | - | - | 16,317 | 830,680 | 2,695,144 | 3,376,534 | 3,706,333 | 4,140,968 |
| Profit before tax | -27,993 | -55,999 | -107,818 | -484,055 | 149,360 | 269,892 | 295,658 | 331,505 |
| Net profit | -27,993 | -55,999 | -107,818 | -484,055 | 142,108 | 257,537 | 282,106 | 299,129 |
| Equity | 422,370 | 366,371 | 258,553 | -225,502 | 991,627 | 1,249,163 | 1,143,382 | 1,442,511 |
| Liabilities | 819 | 493 | 1,545,141 | 1,632,213 | 702,741 | 363,459 | 366,047 | 456,038 |
| Non-current assets | 201,184 | 222,255 | 1,151,212 | 1,106,558 | 792,877 | 419,470 | 894,510 | 194,793 |
| Current assets | 222,005 | 144,609 | 648,678 | 293,926 | 900,055 | 1,192,138 | 614,271 | 1,702,036 |
| Total assets | 423,189 | 366,864 | 1,799,890 | 1,400,484 | 1,692,932 | 1,611,608 | 1,508,781 | 1,896,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,807 | 173,344 | 114,647 |
| Social insurance contributions | - | - | - | - | - | 149,692 | 167,877 | 192,931 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4990.9% | +224.5% | +25.3% | +9.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -15.3% | -6.0% | -34.6% | 8.4% | 16.0% | 18.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -15.3% | -41.7% | - | 14.3% | 20.6% | 24.7% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -660.8% | -58.3% | 5.3% | 7.6% | 7.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -660.8% | -58.3% | 5.5% | 8.0% | 8.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 6.0 | - | 0.7 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,263 | 51,119 | 111,523 | 110,405 | 119,881 | 140,769 |
Sales revenue
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NERINGA HOTEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 16756.31 |
| 2025-10-23 | 2025-11-03 | 10.18 |
| 2025-07-16 | 2025-07-23 | 4243.47 |
| 2025-05-16 | 2025-05-18 | 1.18 |
| 2025-05-04 | 2025-05-04 | 1.18 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-04-16 | 2025-04-23 | 0.02 |
| 2025-03-18 | 2025-03-20 | 1126.86 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2025-01-16 | 2025-01-19 | 0.01 |
| 2024-11-18 | 2024-11-20 | 57.47 |
| 2024-10-16 | 2024-10-20 | 26.18 |
| 2022-06-16 | 2022-06-26 | 20.62 |
| 2022-01-18 | 2022-01-26 | 49.74 |
NERINGA HOTEL - 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.
NERINGA HOTEL, UAB (code 302547380) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €4.14M, up 11.7% year on year and 22.6% over two years. Net profit reached €299.1K, with a profit margin of 7.2%, slightly below the 7.6% recorded in both 2023 and 2024. The business has followed a steady upward trajectory, moving from €3.38M in revenue and €257.5K in net profit in 2023 to €3.71M and €282.1K in 2024, before reaching the latest level in 2025. At the end of 2025, total assets stood at €1.90M, equity at €1.44M and liabilities at €456.0K. This points to a solid capital structure, supported by an equity ratio of 76.0% and debt-to-equity of 0.32. Asset turnover was 2.18x, ROE 20.7% and ROA 15.8%. Revenue per employee reached €142.8K, while profit per employee was €10.3K, indicating efficient operations.