Viešbučių paslaugos, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Viešbučių paslaugos - 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 1,631,696 1,885,300 681,498 533,928 1,123,226 1,303,935 1,113,817 1,202,728
Profit before tax 90,878 841 -211,466 151 38,380 157,228 -75,743 45,351
Net profit 86,792 649 -211,466 -8 36,633 152,700 -75,743 43,001
Equity 42,066 42,715 -168,751 -168,759 -132,126 20,574 -53,101 -9,962
Liabilities 162,792 280,533 442,555 560,340 471,037 380,663 332,308 282,896
Non-current assets 30,103 23,792 16,796 17,761 24,494 173,028 155,850 152,775
Current assets 171,533 294,086 247,842 364,123 303,870 210,915 115,361 116,163
Total assets 201,636 317,878 264,638 381,884 328,364 383,943 271,211 268,938
Taxes paid
STI taxes - - - - - 65,603 85,785 103,729
Social insurance contributions - - - - - 111,200 122,164 113,720
Financial indicators
Revenue change y/y +8.7% +15.5% -63.9% -21.7% +110.4% +16.1% -14.6% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.0% 0.2% -79.9% 0.0% 11.2% 39.8% -27.9% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 206.3% 1.5% - - - 742.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.0% -31.0% 0.0% 3.3% 11.7% -6.8% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 0.0% -31.0% 0.0% 3.4% 12.1% -6.8% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 6.6 - - - 18.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,082 23,156 14,842 17,748 36,827 39,916 31,523 34,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viešbučių paslaugos - Social security debts

From To Debt, €
2026-05-22 2026-05-25 140.31
2026-05-18 2026-05-21 140.31
2026-05-17 2026-05-17 740.31
2026-04-20 2026-04-21 2181.59
2026-03-29 2026-04-08 209.74
2026-03-27 2026-03-27 4266.74
2026-03-20 2026-03-26 2266.74
2026-03-17 2026-03-19 4266.74
2026-03-15 2026-03-15 208.80
2026-03-10 2026-03-11 208.80
2026-03-06 2026-03-09 559.33
2026-03-02 2026-03-05 559.33
2026-02-27 2026-03-01 1061.52
2026-02-20 2026-02-26 1061.52
2026-02-18 2026-02-19 1061.52
2026-02-10 2026-02-12 1061.36
2026-02-03 2026-02-09 1817.19
2026-02-02 2026-02-02 1817.08
2026-01-22 2026-02-01 2319.27
2026-01-16 2026-01-21 2317.25
2026-01-06 2026-01-06 2115.04
2026-01-05 2026-01-05 2115.04
2026-01-01 2026-01-04 2633.84
2025-12-16 2025-12-30 2825.87
2025-12-11 2025-12-14 2742.78
2025-12-10 2025-12-10 2742.78
2025-11-18 2025-12-09 3328.06
2025-11-11 2025-11-13 3079.67
2025-11-10 2025-11-10 3079.67
2025-10-30 2025-11-09 3581.86
2025-10-17 2025-10-29 3581.86
2025-10-16 2025-10-16 3549.06
2025-10-11 2025-10-12 4051.25
2025-09-25 2025-10-10 4051.25
2025-09-19 2025-09-24 4051.25
2025-09-16 2025-09-18 4051.25
2025-09-11 2025-09-11 4051.25
2025-09-08 2025-09-10 4051.25
2025-09-07 2025-09-07 4553.44
2025-08-31 2025-09-03 4553.44
2025-08-28 2025-08-29 4553.44
2025-08-26 2025-08-27 4553.44
2025-08-19 2025-08-25 4553.44
2025-08-11 2025-08-13 4553.44
2025-08-08 2025-08-10 4553.44
2025-07-29 2025-08-07 5055.63
2025-07-18 2025-07-28 5055.44
2025-07-16 2025-07-17 5055.44
2025-07-09 2025-07-10 5054.60
2025-06-17 2025-07-08 5556.79
2025-06-11 2025-06-12 5556.79
2025-06-09 2025-06-09 5556.79
2025-06-08 2025-06-08 6458.79
2025-05-29 2025-06-04 6458.79
2025-05-28 2025-05-28 6600.62
2025-05-19 2025-05-27 6600.62
2025-05-16 2025-05-18 6600.62
2025-05-11 2025-05-14 6982.01
2025-05-04 2025-05-10 6982.01
2025-04-30 2025-04-30 7483.63
2025-04-25 2025-04-29 6982.01
2025-04-24 2025-04-24 6981.44
2025-04-23 2025-04-23 6981.44
2025-04-16 2025-04-22 7483.63
2025-04-11 2025-04-14 7418.57
2025-03-28 2025-04-10 7418.57
2025-03-18 2025-03-27 7723.46
2025-03-13 2025-03-16 7448.58
2025-03-11 2025-03-12 7448.58
2025-03-10 2025-03-10 7448.58
2025-02-18 2025-03-09 7950.77
2025-02-11 2025-02-11 7847.32
2025-02-10 2025-02-10 8349.51
2025-02-07 2025-02-09 7847.32
2025-01-24 2025-02-06 8349.51
2025-01-16 2025-01-23 8316.16
2025-01-11 2025-01-13 8417.11
2025-01-10 2025-01-10 8417.11
2025-01-02 2025-01-09 8919.30
2024-12-22 2024-12-31 8919.30
2024-12-17 2024-12-20 8919.30
2024-12-11 2024-12-11 9039.25
2024-12-10 2024-12-10 9039.25
2024-12-06 2024-12-09 9541.44
2024-11-18 2024-12-05 9576.44
2024-11-13 2024-11-14 9541.93
2024-11-12 2024-11-12 9541.93
2024-11-11 2024-11-11 10044.12
2024-10-30 2024-11-10 10044.12
2024-10-21 2024-10-29 17185.54
2024-10-16 2024-10-20 18385.54
2024-10-14 2024-10-15 8927.15
2024-10-10 2024-10-13 8927.15
2024-09-20 2024-10-09 9429.34
2024-09-18 2024-09-19 9429.34
2024-09-17 2024-09-17 9107.09
2024-09-13 2024-09-15 3318.24
2024-09-10 2024-09-12 9318.24
2024-08-23 2024-09-09 9820.43
2024-08-19 2024-08-22 9820.43
2024-08-08 2024-08-11 9998.71
2024-07-16 2024-08-07 10500.90
2024-07-11 2024-07-11 10457.87
2024-06-18 2024-07-10 10960.06
2024-06-10 2024-06-11 10909.42
2024-06-07 2024-06-09 10909.42
2024-05-16 2024-06-06 11411.61
2024-05-14 2024-05-15 1521.26
2024-05-10 2024-05-13 11406.26
2024-05-06 2024-05-09 11908.45
2024-04-26 2024-05-05 11931.79
2024-04-22 2024-04-25 11908.45
2024-04-16 2024-04-21 11931.79
2024-04-15 2024-04-15 2046.64
2024-04-10 2024-04-14 11931.64
2024-03-18 2024-04-09 12433.83
2024-03-14 2024-03-17 2409.22
2024-03-08 2024-03-13 12394.22
2024-02-19 2024-03-07 12896.41
2024-02-12 2024-02-18 3055.15
2024-02-09 2024-02-11 12896.41
2024-01-16 2024-02-08 13398.60
2024-01-15 2024-01-15 3645.21
2024-01-10 2024-01-11 13398.60
2023-12-18 2024-01-09 13902.15
2023-12-13 2023-12-17 4798.34
2023-12-08 2023-12-12 14078.34
2023-11-22 2023-12-07 14580.53
2023-11-16 2023-11-21 14585.96
2023-11-15 2023-11-15 5550.72
2023-11-14 2023-11-14 5550.72
2023-11-07 2023-11-13 14617.63
2023-10-30 2023-11-06 15119.82
2023-10-26 2023-10-29 15114.39
2023-10-25 2023-10-25 15119.82
2023-10-17 2023-10-24 15114.39
2023-10-13 2023-10-16 5528.56
2023-10-09 2023-10-12 15034.42
2023-09-18 2023-10-08 15536.61
2023-09-12 2023-09-17 5317.53
2023-09-05 2023-09-11 15611.53
2023-08-17 2023-09-04 16113.72
2023-08-10 2023-08-16 6364.79
2023-07-18 2023-08-09 16826.98
2023-07-11 2023-07-17 7308.46
2023-07-05 2023-07-10 16647.46
2023-06-16 2023-07-04 17149.65
2023-06-09 2023-06-15 7467.18
2023-06-08 2023-06-08 18104.37
2023-05-17 2023-06-07 18104.04
2023-05-16 2023-05-16 18104.04
2023-05-12 2023-05-15 9045.86
2023-05-11 2023-05-11 18345.86
2023-05-05 2023-05-10 18345.86
2023-05-02 2023-05-04 18848.05
2023-04-26 2023-04-28 18848.05
2023-04-25 2023-04-25 18853.48
2023-04-18 2023-04-24 18848.05
2023-04-11 2023-04-17 10217.99
2023-03-22 2023-04-10 19467.18
2023-03-20 2023-03-21 19556.18
2023-03-16 2023-03-19 19571.61
2023-03-13 2023-03-15 11304.79
2023-03-10 2023-03-12 19392.25
2023-02-17 2023-03-09 19894.44
2023-02-13 2023-02-16 10924.38
2023-02-09 2023-02-12 19784.71
2023-02-06 2023-02-08 20286.90
2023-01-24 2023-02-03 20286.90
2023-01-23 2023-01-23 20314.74
2023-01-18 2023-01-22 20560.11
2023-01-17 2023-01-17 21411.68
2023-01-16 2023-01-16 12976.51
2023-01-11 2023-01-15 20808.70
2022-12-16 2023-01-10 20808.70
2022-12-13 2022-12-15 12716.10
2022-11-23 2022-12-12 21370.29
2022-11-21 2022-11-22 21643.50
2022-11-17 2022-11-18 21643.50
2022-11-15 2022-11-16 13755.93
2022-11-14 2022-11-14 13761.36
2022-11-11 2022-11-13 22234.19
2022-10-31 2022-11-10 22234.19
2022-10-18 2022-10-30 21955.55
2022-10-10 2022-10-17 13433.86
2022-09-22 2022-10-09 22411.05
2022-09-16 2022-09-21 22411.05
2022-09-13 2022-09-15 13908.01
2022-09-12 2022-09-12 14410.20
2022-08-23 2022-09-11 22962.57
2022-08-11 2022-08-22 15371.73
2022-07-18 2022-08-10 22806.73
2022-07-14 2022-07-17 14864.12
2022-07-11 2022-07-13 15366.31
2022-06-16 2022-07-10 23420.51
2022-06-14 2022-06-15 15783.52
2022-06-13 2022-06-13 16270.57
2022-06-10 2022-06-12 16364.62
2022-05-17 2022-06-09 24026.62
2022-05-13 2022-05-16 15901.14
2022-04-19 2022-05-12 24094.34
2022-04-12 2022-04-18 16934.48
2022-03-16 2022-04-11 23587.76
2022-03-14 2022-03-15 16952.57
2022-02-17 2022-03-13 23581.05
2022-02-15 2022-02-16 16385.93
2022-02-14 2022-02-14 16805.45
2022-01-18 2022-02-13 24005.45
2022-01-11 2022-01-17 16414.97
2021-12-16 2022-01-10 24028.64
2021-12-14 2021-12-15 16582.67
2021-11-16 2021-12-13 24077.71
2021-11-15 2021-11-15 17130.44
2021-10-18 2021-11-14 24077.71
2021-10-14 2021-10-17 16949.59
2021-10-12 2021-10-13 17379.59
2021-09-16 2021-10-11 24069.59

Viešbučių paslaugos - VMI tax arrears

From To Overdue, €
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 19.31
2025-01-09 2025-01-09 19.31
2025-01-01 2025-01-08 19.27
2024-12-30 2024-12-31 19.27
2024-12-29 2024-12-29 19.27
2024-12-28 2024-12-28 19.27
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 16.38
2024-12-18 2024-12-18 4670.0
2024-12-17 2024-12-17 4670.0
2024-12-16 2024-12-16 4670.0
2024-12-15 2024-12-15 4670.0
2024-12-13 2024-12-14 4670.0
2024-12-12 2024-12-12 4670.0
2024-12-11 2024-12-11 4670.0
2024-12-10 2024-12-10 4670.0
2024-12-08 2024-12-09 4670.0
2024-12-06 2024-12-07 4670.0
2024-12-05 2024-12-05 5889.19
2024-12-04 2024-12-04 4670.0
2024-11-21 2024-12-03 9420.23
2024-11-20 2024-11-20 9421.49
2024-11-17 2024-11-19 9347.91

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.
Viešbuciu paslaugos, UAB (code 304030271) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated €1.20M in revenue, up 8.0% year on year, after €1.11M in 2024 and €1.30M in 2023, showing a partial recovery but still below the 2023 level. Net profit turned positive again in 2025 at €43.0K, following a loss of €75.7K in 2024, while 2023 ended with €152.7K profit. The 2025 profit margin was 3.6%, indicating modest profitability after a weaker prior year. The balance sheet remained tight: total assets were €268.9K, liabilities €282.9K, and equity was negative at €10.0K. Assets declined from €383.9K in 2023 to €271.2K in 2024 and then stayed broadly stable in 2025. Operational efficiency was supported by asset turnover of 4.47x and revenue per employee of €35.4K, while profit per employee was €1.3K. Return on assets was 16.0%, although equity-based ratios were affected by negative equity.