Country Relax - 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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Financial data
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| Sales revenue | 3,960 | 1,260 | 979 | - | 31,985 | 49,417 | 8,701 | 30,160 |
| Profit before tax | -55,525 | -48,508 | -21,387 | 43,681 | 12,521 | - | - | - |
| Net profit | -55,525 | -48,508 | -21,387 | 43,681 | 12,521 | 19,109 | -8,141 | 4,687 |
| Equity | -14,452 | -62,960 | -84,347 | -40,666 | -28,145 | -9,036 | -17,177 | -12,561 |
| Liabilities | 266,884 | 275,206 | 279,049 | 253,453 | 215,101 | 190,966 | 177,246 | 171,677 |
| Non-current assets | 139,658 | 98,358 | 79,898 | 70,766 | 66,514 | 67,434 | 66,723 | 59,970 |
| Current assets | 112,459 | 113,836 | 114,657 | 141,634 | 119,742 | 113,695 | 92,696 | 98,466 |
| Total assets | 252,117 | 212,194 | 194,555 | 212,400 | 186,256 | 181,129 | 159,419 | 158,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,011 | 240 | 3,534 |
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Financial indicators
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| Revenue change y/y | +439.5% | -68.2% | -22.3% | - | - | +54.5% | -82.4% | +246.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -22.9% | -11.0% | 20.6% | 6.7% | 10.5% | -5.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1402.1% | -3849.8% | -2184.6% | - | 39.1% | 38.7% | -93.6% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1402.1% | -3849.8% | -2184.6% | - | 39.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,985 | 49,417 | 8,701 | 30,160 |
Sales revenue
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Country Relax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-15 | 0.09 |
| 2024-08-19 | 2024-09-15 | 0.09 |
| 2024-07-24 | 2024-08-15 | 0.09 |
| 2024-06-18 | 2024-06-27 | 28.91 |
| 2023-09-18 | 2023-10-15 | 0.09 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-28 | 2023-07-31 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-06-16 | 2023-06-26 | 26.70 |
| 2023-05-02 | 2023-05-09 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-02-17 | 2023-03-09 | 26.93 |
| 2023-02-06 | 2023-02-16 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2023-01-17 | 2023-01-23 | 0.16 |
| 2022-12-16 | 2022-12-26 | 20.47 |
| 2022-12-07 | 2022-12-15 | 0.26 |
| 2022-01-03 | 2022-08-24 | 0.51 |
| 2021-11-03 | 2021-12-31 | 0.51 |
| 2021-09-14 | 2021-10-31 | 0.51 |
Country Relax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-30 | 0.1 |
| 2026-01-12 | 2026-01-13 | 26.1 |
| 2026-01-01 | 2026-01-11 | 0.1 |
| 2025-11-28 | 2025-12-25 | 0.1 |
| 2025-05-01 | 2025-05-06 | 122.86 |
| 2025-04-30 | 2025-04-30 | 122.64 |
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.
Country Relax, UAB (code 302676795) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated €30.2K in revenue and €4.7K in net profit, corresponding to a 15.5% profit margin. Revenue rose sharply year on year from €8.7K in 2024, although it remained below the 2023 level of €49.4K. Profitability also recovered after a loss of €8.1K in 2024, following net profit of €19.1K in 2023. The balance sheet remained moderately leveraged: total assets stood at €158.4K, financed by €171.7K of liabilities and negative equity of €12.6K. Asset structure was balanced between €60.0K in long-term assets and €98.5K in short-term assets. The latest return on assets was 3.0%, while the negative equity position makes return on equity and leverage ratios less informative. Revenue per employee was €30.2K in 2025, with profit per employee of €4.7K. Overall, 2025 showed a return to profitability after a weak 2024, but with a still fragile capital structure.