Alangos, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Alangos viešbutis - 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 693,931 650,375 454,984 147,674 15,544 - - -
Profit before tax -58,348 -105,422 -2,701 -22,203 -60,776 -5,313 -5,198 -5,198
Net profit -58,348 -105,422 -2,701 -22,203 -60,776 -5,313 -5,198 -5,198
Equity -403,782 -509,204 -506,069 -528,272 -589,048 -594,361 -599,557 -604,755
Liabilities 600,174 597,047 629,590 1,299,062 626,402 594,403 599,599 604,797
Non-current assets 80,147 31,894 9,674 8,079 0 0 0 0
Current assets 115,815 55,601 113,847 762,711 37,354 42 42 42
Total assets 195,962 87,495 123,521 770,790 37,354 42 42 42
Financial indicators
Revenue change y/y +34.0% -6.3% -30.0% -67.5% -89.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.8% -120.5% -2.2% -2.9% -162.7% -12650.0% -12376.2% -12376.2%
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. -8.4% -16.2% -0.6% -15.0% -391.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.4% -16.2% -0.6% -15.0% -391.0% - - -
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. 38,731 34,841 29,673 39,380 15,544 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alangos viešbutis - Social security debts

The company had no debts to Sodra

Alangos viešbutis - 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.