Hostlita - 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 | 135,632 | 169,272 | 143,077 | 99,679 | 206,784 | 130,060 | 596,385 | 590,140 |
| Profit before tax | - | - | -685 | 246 | 4,085 | -75,411 | -22,986 | -58,512 |
| Net profit | -25,587 | -52,741 | -1,110 | -327 | 2,920 | -75,411 | -22,986 | -58,512 |
| Equity | 692 | -52,049 | 841 | 1,626 | 4,546 | -72,246 | -95,118 | -153,631 |
| Liabilities | 62,725 | 115,512 | 98,397 | 125,392 | 139,264 | 166,673 | 161,104 | 237,674 |
| Non-current assets | 33,657 | 29,917 | 25,279 | 25,836 | 5,897 | 6,908 | 7,262 | 14,709 |
| Current assets | 28,912 | 33,546 | 73,959 | 60,182 | 122,898 | 59,214 | 39,854 | 59,899 |
| Total assets | 62,569 | 63,463 | 99,238 | 86,018 | 128,795 | 66,122 | 47,116 | 74,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,123 | 13,235 | 15,801 |
| Social insurance contributions | - | - | - | - | - | 14,969 | 18,105 | 31,336 |
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Financial indicators
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| Revenue change y/y | -6.6% | +24.8% | -15.5% | -30.3% | +107.4% | -37.1% | +358.5% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.9% | -83.1% | -1.1% | -0.4% | 2.3% | -114.0% | -48.8% | -78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3697.5% | - | -132.0% | -20.1% | 64.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -31.2% | -0.8% | -0.3% | 1.4% | -58.0% | -3.9% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.5% | 0.2% | 2.0% | -58.0% | -3.9% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 90.6 | - | 117.0 | 77.1 | 30.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,403 | 16,927 | 16,669 | 13,440 | 26,682 | 14,451 | 52,622 | 53,246 |
Sales revenue
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Hostlita - Social security debts
The amount of overdue SODRA debt for the company Hostlita as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 26.63 |
| 2026-08-23 | 2026-08-23 | 3402.92 |
| 2026-08-19 | 2026-08-19 | 3402.92 |
| 2026-07-26 | 2026-07-26 | 2771.07 |
| 2026-07-23 | 2026-07-25 | 2797.70 |
| 2026-07-19 | 2026-07-22 | 2771.07 |
| 2026-07-16 | 2026-07-17 | 2771.07 |
| 2026-06-26 | 2026-06-28 | 303.05 |
| 2026-06-25 | 2026-06-25 | 457.50 |
| 2026-06-16 | 2026-06-24 | 3005.19 |
| 2026-05-27 | 2026-05-27 | 462.58 |
| 2026-05-26 | 2026-05-26 | 1232.14 |
| 2026-05-17 | 2026-05-25 | 2899.91 |
| 2026-05-14 | 2026-05-14 | 24.09 |
| 2026-05-03 | 2026-05-11 | 24.08 |
| 2026-04-29 | 2026-04-29 | 24.08 |
| 2026-04-28 | 2026-04-28 | 1330.47 |
| 2026-04-27 | 2026-04-27 | 2634.58 |
| 2026-04-26 | 2026-04-26 | 2610.50 |
| 2026-04-24 | 2026-04-25 | 2634.58 |
| 2026-04-20 | 2026-04-23 | 2610.50 |
| 2026-03-29 | 2026-03-29 | 2497.65 |
| 2026-03-17 | 2026-03-27 | 2880.10 |
| 2026-02-27 | 2026-03-01 | 1840.40 |
| 2026-02-26 | 2026-02-26 | 2026.43 |
| 2026-02-18 | 2026-02-25 | 2408.27 |
| 2026-01-22 | 2026-01-25 | 2335.04 |
| 2026-01-16 | 2026-01-21 | 2305.89 |
| 2025-12-16 | 2025-12-30 | 2496.16 |
| 2025-11-28 | 2025-11-30 | 2063.03 |
| 2025-11-18 | 2025-11-27 | 3216.68 |
| 2025-10-27 | 2025-11-17 | 23.56 |
| 2025-10-24 | 2025-10-26 | 840.11 |
| 2025-10-23 | 2025-10-23 | 3189.59 |
| 2025-10-16 | 2025-10-22 | 3166.03 |
| 2025-09-25 | 2025-09-25 | 97.25 |
| 2025-09-24 | 2025-09-24 | 1283.28 |
| 2025-09-16 | 2025-09-23 | 3013.90 |
| 2025-08-28 | 2025-08-29 | 3350.17 |
| 2025-08-27 | 2025-08-27 | 411.95 |
| 2025-08-19 | 2025-08-26 | 3350.17 |
| 2025-08-07 | 2025-08-18 | 33.51 |
| 2025-07-24 | 2025-07-24 | 1785.06 |
| 2025-07-16 | 2025-07-23 | 3213.01 |
| 2025-06-27 | 2025-06-29 | 2028.65 |
| 2025-06-26 | 2025-06-26 | 3072.01 |
| 2025-06-17 | 2025-06-25 | 3349.77 |
| 2025-05-30 | 2025-06-01 | 1400.56 |
| 2025-05-26 | 2025-05-29 | 2978.91 |
| 2025-05-16 | 2025-05-25 | 2989.58 |
| 2025-05-07 | 2025-05-15 | 231.18 |
| 2025-05-04 | 2025-05-06 | 10.67 |
| 2025-04-30 | 2025-04-30 | 2756.82 |
| 2025-04-28 | 2025-04-29 | 10.67 |
| 2025-04-25 | 2025-04-27 | 1705.74 |
| 2025-04-24 | 2025-04-24 | 2767.49 |
| 2025-04-16 | 2025-04-23 | 2756.82 |
| 2025-03-26 | 2025-03-27 | 611.46 |
| 2025-03-18 | 2025-03-25 | 2467.71 |
| 2025-03-03 | 2025-03-03 | 1607.20 |
| 2025-02-18 | 2025-02-26 | 1607.20 |
| 2024-06-26 | 2024-07-08 | 2.59 |
| 2024-03-18 | 2024-03-27 | 155.71 |
| 2024-02-19 | 2024-03-11 | 249.51 |
| 2024-01-23 | 2024-01-30 | 186.66 |
| 2024-01-16 | 2024-01-22 | 180.03 |
| 2023-11-16 | 2023-11-26 | 1478.14 |
| 2023-10-17 | 2023-10-22 | 1520.00 |
| 2023-09-18 | 2023-09-24 | 14.06 |
| 2022-12-30 | 2023-01-01 | 163.69 |
| 2022-12-19 | 2022-12-29 | 245.16 |
| 2022-12-16 | 2022-12-18 | 1800.16 |
| 2022-11-21 | 2022-12-15 | 7.43 |
| 2022-11-17 | 2022-11-18 | 7.43 |
| 2022-09-16 | 2022-09-26 | 116.07 |
| 2022-08-23 | 2022-09-05 | 94.68 |
| 2022-07-18 | 2022-08-08 | 54.82 |
| 2022-04-01 | 2022-04-03 | 1052.20 |
| 2022-03-30 | 2022-03-31 | 2359.35 |
| 2022-03-29 | 2022-03-29 | 2405.73 |
| 2022-03-28 | 2022-03-28 | 2539.31 |
| 2022-03-24 | 2022-03-27 | 2543.44 |
| 2022-03-23 | 2022-03-23 | 2675.14 |
| 2022-03-21 | 2022-03-22 | 2697.57 |
| 2022-03-18 | 2022-03-20 | 2738.81 |
| 2022-03-17 | 2022-03-17 | 2824.94 |
| 2022-03-16 | 2022-03-16 | 2828.38 |
| 2022-03-14 | 2022-03-15 | 1902.45 |
| 2022-03-09 | 2022-03-13 | 1910.28 |
| 2022-03-07 | 2022-03-08 | 1938.97 |
| 2022-03-04 | 2022-03-06 | 1977.06 |
| 2022-03-03 | 2022-03-03 | 1985.12 |
| 2022-03-02 | 2022-03-02 | 2034.02 |
| 2022-02-28 | 2022-03-01 | 2055.50 |
| 2022-02-24 | 2022-02-27 | 2058.70 |
| 2022-02-21 | 2022-02-23 | 2068.51 |
| 2022-02-18 | 2022-02-20 | 2075.52 |
| 2022-02-17 | 2022-02-17 | 2778.07 |
| 2022-02-11 | 2022-02-16 | 1891.98 |
| 2022-02-10 | 2022-02-10 | 1894.95 |
| 2022-02-09 | 2022-02-09 | 1912.58 |
| 2022-02-04 | 2022-02-08 | 1925.43 |
| 2022-02-03 | 2022-02-03 | 1940.87 |
| 2022-01-31 | 2022-02-02 | 2162.81 |
| 2022-01-26 | 2022-01-30 | 2144.01 |
| 2022-01-18 | 2022-01-25 | 2173.95 |
| 2022-01-06 | 2022-01-17 | 1345.07 |
| 2022-01-05 | 2022-01-05 | 1355.14 |
| 2021-12-30 | 2022-01-04 | 1358.88 |
| 2021-12-29 | 2021-12-29 | 1368.60 |
| 2021-12-27 | 2021-12-28 | 1485.69 |
| 2021-12-20 | 2021-12-26 | 1498.55 |
| 2021-12-17 | 2021-12-19 | 1505.12 |
| 2021-12-16 | 2021-12-16 | 1510.98 |
| 2021-12-13 | 2021-12-15 | 668.24 |
| 2021-12-09 | 2021-12-12 | 679.06 |
| 2021-12-08 | 2021-12-08 | 682.84 |
| 2021-12-03 | 2021-12-07 | 689.39 |
| 2021-12-02 | 2021-12-02 | 697.28 |
| 2021-11-23 | 2021-12-01 | 703.18 |
| 2021-11-16 | 2021-11-22 | 685.28 |
| 2021-10-28 | 2021-11-02 | 373.80 |
| 2021-10-18 | 2021-10-27 | 835.77 |
| 2021-09-28 | 2021-09-28 | 470.84 |
| 2021-09-27 | 2021-09-27 | 691.42 |
| 2021-09-21 | 2021-09-26 | 802.69 |
| 2021-09-16 | 2021-09-20 | 1569.04 |
Hostlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Hostlita is: 5,416 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5416.39 |
| 2026-08-28 | 2026-08-31 | 5407.69 |
| 2026-08-26 | 2026-08-27 | 2534.69 |
| 2026-08-18 | 2026-08-25 | 2499.14 |
| 2026-08-02 | 2026-08-13 | 2172.37 |
| 2026-07-26 | 2026-08-01 | 2168.31 |
| 2026-07-05 | 2026-07-25 | 1750.43 |
| 2026-06-30 | 2026-07-04 | 4841.36 |
| 2026-06-28 | 2026-06-29 | 4842.81 |
| 2026-06-04 | 2026-06-04 | 17.04 |
| 2026-06-01 | 2026-06-03 | 1716.85 |
| 2026-05-31 | 2026-05-31 | 1706.59 |
| 2026-05-28 | 2026-05-30 | 1699.81 |
| 2026-05-15 | 2026-05-27 | 1106.81 |
| 2026-04-26 | 2026-04-27 | 441.23 |
| 2026-04-24 | 2026-04-25 | 440.58 |
| 2026-04-17 | 2026-04-23 | 2505.89 |
| 2026-03-20 | 2026-03-24 | 1898.24 |
| 2026-03-18 | 2026-03-18 | 1898.24 |
| 2026-02-21 | 2026-02-21 | 1189.83 |
| 2026-02-18 | 2026-02-20 | 1153.21 |
| 2026-01-24 | 2026-01-24 | 286.92 |
| 2026-01-23 | 2026-01-23 | 594.92 |
| 2026-01-22 | 2026-01-22 | 1280.38 |
| 2026-01-16 | 2026-01-21 | 1872.47 |
| 2025-12-30 | 2025-12-30 | 13.67 |
| 2025-12-24 | 2025-12-29 | 17.73 |
| 2025-12-19 | 2025-12-23 | 918.22 |
| 2025-12-18 | 2025-12-18 | 2207.22 |
| 2025-12-17 | 2025-12-17 | 2189.49 |
| 2025-11-18 | 2025-11-25 | 2005.21 |
| 2025-11-06 | 2025-11-17 | 1.16 |
| 2025-11-02 | 2025-11-05 | 404.5 |
| 2025-10-30 | 2025-11-01 | 1782.73 |
| 2025-10-25 | 2025-10-29 | 1761.42 |
| 2025-10-17 | 2025-10-24 | 2114.42 |
| 2025-10-02 | 2025-10-03 | 709.12 |
| 2025-09-28 | 2025-10-01 | 708.4 |
| 2025-09-27 | 2025-09-27 | 26.52 |
| 2025-09-26 | 2025-09-26 | 2710.14 |
| 2025-09-25 | 2025-09-25 | 2709.44 |
| 2025-09-17 | 2025-09-24 | 2683.62 |
| 2025-08-24 | 2025-08-25 | 339.06 |
| 2025-08-19 | 2025-08-23 | 2593.97 |
| 2025-07-16 | 2025-07-22 | 1753.5 |
| 2025-04-28 | 2025-04-28 | 3046.74 |
| 2025-04-24 | 2025-04-24 | 1778.37 |
| 2025-04-16 | 2025-04-23 | 1878.24 |
| 2025-02-26 | 2025-02-26 | 7.84 |
| 2025-02-25 | 2025-02-25 | 7.54 |
| 2025-02-23 | 2025-02-24 | 387.1 |
| 2025-02-21 | 2025-02-22 | 1074.1 |
| 2025-02-19 | 2025-02-20 | 1073.52 |
| 2025-02-18 | 2025-02-18 | 1066.85 |
| 2025-01-24 | 2025-01-27 | 69.05 |
| 2025-01-18 | 2025-01-23 | 61.64 |
| 2025-01-01 | 2025-01-01 | 1388.89 |
| 2024-12-30 | 2024-12-31 | 1387.41 |
| 2024-12-20 | 2024-12-23 | 16.41 |
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.
Hostlita, UAB (code 303491867) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €590.1K, broadly stable versus 2024, when turnover was €596.4K, and well above the €130.1K recorded in 2023. Profitability remained negative throughout the period. Net loss narrowed from €75.4K in 2023 to €23.0K in 2024, but widened again to €58.5K in 2025, leaving a negative profit margin of 9.9% in the latest year. Balance sheet structure remains strained: total assets were €74.6K in 2025, while liabilities increased to €237.7K and equity fell further to -€153.6K. The negative equity means leverage and return ratios should be interpreted cautiously, as they are distorted by the capital structure. Asset turnover was high at 7.91x, indicating substantial revenue generation relative to the asset base. Revenue per employee was €53.6K, while profit per employee was -€5.3K, reflecting continued operational losses despite strong top-line growth over the last two years.