DG HORECA - 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 | 1,963,345 | 2,123,484 | 1,103,528 | 2,407,569 | 3,440,805 | 5,278,088 | 5,393,463 | 6,815,905 |
| Profit before tax | 141,848 | 179,587 | -96,958 | 226,626 | 741,975 | 1,220,670 | 1,101,120 | 1,378,320 |
| Net profit | 118,885 | 153,217 | -82,527 | 192,253 | 622,043 | 1,034,851 | 935,148 | 1,152,168 |
| Equity | 384,768 | 537,985 | 455,458 | 647,711 | 1,269,754 | 1,684,605 | 1,819,753 | 1,971,921 |
| Liabilities | 141,160 | 142,130 | 131,420 | 212,154 | 351,101 | 475,530 | 465,204 | 728,976 |
| Non-current assets | 455,994 | 611,714 | 359,625 | 664,059 | 1,154,569 | 1,110,234 | 1,075,493 | 1,109,159 |
| Current assets | 67,399 | 71,706 | 227,822 | 194,491 | 522,734 | 1,104,162 | 1,249,669 | 1,626,754 |
| Total assets | 523,393 | 683,420 | 587,447 | 858,550 | 1,677,303 | 2,214,396 | 2,325,162 | 2,735,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 651,640 | 677,003 | 798,926 |
| Social insurance contributions | - | - | - | - | - | 366,306 | 413,245 | 475,644 |
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Financial indicators
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| Revenue change y/y | +14.5% | +8.2% | -48.0% | +118.2% | +42.9% | +53.4% | +2.2% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 22.4% | -14.0% | 22.4% | 37.1% | 46.7% | 40.2% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 28.5% | -18.1% | 29.7% | 49.0% | 61.4% | 51.4% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.2% | -7.5% | 8.0% | 18.1% | 19.6% | 17.3% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 8.5% | -8.8% | 9.4% | 21.6% | 23.1% | 20.4% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,751 | 38,667 | 25,466 | 40,749 | 40,520 | 54,134 | 55,176 | 62,246 |
Sales revenue
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DG HORECA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-03-28 | 2024-03-28 | 21.90 |
| 2024-03-19 | 2024-03-20 | 80.00 |
| 2024-03-18 | 2024-03-18 | 89.83 |
| 2023-12-18 | 2023-12-20 | 3.24 |
| 2023-01-17 | 2023-01-18 | 1.60 |
DG HORECA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 157.03 |
| 2025-05-28 | 2025-06-10 | 0.14 |
| 2025-05-06 | 2025-05-12 | 2.05 |
| 2025-04-05 | 2025-04-10 | 2.05 |
| 2025-04-04 | 2025-04-04 | 17610.08 |
| 2025-03-06 | 2025-03-12 | 2.31 |
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.
DG HORECA, UAB (code 303437378) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of EUR 6.82 million and net profit of EUR 1.15 million, corresponding to a profit margin of 16.9%. Revenue increased by 26.4% year on year in 2025 and by 29.1% over two years, showing steady expansion from EUR 5.28 million in 2023 to EUR 5.39 million in 2024 and EUR 6.82 million in 2025. Net profit followed a similar pattern, easing from EUR 1.03 million in 2023 to EUR 935.1 thousand in 2024 before recovering to EUR 1.15 million in 2025. At the end of 2025, total assets stood at EUR 2.74 million, equity at EUR 1.97 million and liabilities at EUR 729.0 thousand. The equity ratio was 72.1% and debt-to-equity 0.37, indicating a solid capital structure. Return on equity was 58.4%, return on assets 42.1%, and asset turnover 2.49x. Revenue per employee was EUR 62.5 thousand and profit per employee EUR 10.6 thousand.