Olympus Hotel - 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 | 3,869 | 59,322 | 38,166 | 45,767 | 88,785 | 102,361 | 135,880 | 132,805 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 998 | -1,148 | -356 | 522 | 6,761 | 15,217 | 28,382 | 5,492 |
| Equity | 2,927 | 1,515 | 1,158 | 1,695 | 8,447 | 23,664 | 38,804 | 37,331 |
| Liabilities | 1,833 | 4,875 | 5,430 | 8,559 | 10,704 | 8,957 | 13,788 | 5,162 |
| Non-current assets | 2,150 | 2,150 | 2,150 | 2,150 | 0 | 0 | 1,045 | 697 |
| Current assets | 2,610 | 4,240 | 4,438 | 8,104 | 19,151 | 32,621 | 51,547 | 41,796 |
| Total assets | 4,760 | 6,390 | 6,588 | 10,254 | 19,151 | 32,621 | 52,592 | 42,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,659 | 5,028 | 8,610 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,852 |
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Financial indicators
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| Revenue change y/y | -93.3% | +1433.3% | -35.7% | +19.9% | +94.0% | +15.3% | +32.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | -18.0% | -5.4% | 5.1% | 35.3% | 46.6% | 54.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | -75.8% | -30.7% | 30.8% | 80.0% | 64.3% | 73.1% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -1.9% | -0.9% | 1.1% | 7.6% | 14.9% | 20.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.2 | 4.7 | 5.0 | 1.3 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,935 | 25,424 | 16,357 | 21,969 | 35,514 | 34,120 | 45,293 | 34,645 |
Sales revenue
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Olympus Hotel - Social security debts
The amount of overdue SODRA debt for the company Olympus Hotel as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 112.10 |
| 2026-08-23 | 2026-08-23 | 161.37 |
| 2026-08-19 | 2026-08-19 | 161.37 |
| 2026-07-27 | 2026-08-07 | 82.56 |
| 2026-07-26 | 2026-07-26 | 78.81 |
| 2026-07-23 | 2026-07-25 | 82.56 |
| 2026-07-19 | 2026-07-22 | 78.81 |
| 2026-07-16 | 2026-07-17 | 78.81 |
| 2026-06-16 | 2026-06-24 | 834.42 |
| 2026-05-17 | 2026-05-25 | 275.55 |
| 2026-05-03 | 2026-05-10 | 105.53 |
| 2026-04-27 | 2026-04-29 | 105.53 |
| 2026-04-26 | 2026-04-26 | 104.37 |
| 2026-04-24 | 2026-04-25 | 105.53 |
| 2026-04-20 | 2026-04-23 | 104.37 |
| 2026-03-27 | 2026-03-27 | 134.93 |
| 2026-03-17 | 2026-03-24 | 134.93 |
| 2026-02-18 | 2026-02-25 | 164.61 |
| 2026-01-21 | 2026-02-04 | 96.27 |
| 2026-01-16 | 2026-01-20 | 95.72 |
| 2025-12-16 | 2025-12-29 | 43.00 |
| 2025-11-18 | 2025-11-20 | 119.13 |
| 2025-10-27 | 2025-10-29 | 66.42 |
| 2025-10-26 | 2025-10-26 | 65.94 |
| 2025-10-23 | 2025-10-25 | 66.42 |
| 2025-10-16 | 2025-10-22 | 65.94 |
| 2025-09-16 | 2025-09-23 | 50.75 |
| 2025-08-31 | 2025-09-03 | 50.75 |
| 2025-08-19 | 2025-08-29 | 50.75 |
| 2025-07-28 | 2025-08-03 | 27.00 |
| 2025-07-26 | 2025-07-27 | 26.36 |
| 2025-07-24 | 2025-07-25 | 27.00 |
| 2025-07-16 | 2025-07-23 | 26.36 |
| 2025-06-17 | 2025-06-19 | 113.23 |
| 2025-06-08 | 2025-06-08 | 77.16 |
| 2025-05-16 | 2025-06-04 | 77.16 |
| 2025-05-04 | 2025-05-08 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-26 | 16.77 |
| 2025-02-18 | 2025-03-06 | 1.57 |
| 2025-02-10 | 2025-02-10 | 1.57 |
| 2025-01-16 | 2025-02-05 | 1.57 |
| 2024-12-22 | 2024-12-29 | 1.57 |
| 2024-12-17 | 2024-12-20 | 1.57 |
| 2024-11-18 | 2024-12-03 | 1.57 |
| 2024-10-16 | 2024-10-28 | 1.57 |
| 2024-09-17 | 2024-09-29 | 1.57 |
| 2024-08-19 | 2024-09-02 | 1.57 |
| 2024-07-16 | 2024-08-04 | 1.57 |
| 2024-06-18 | 2024-07-03 | 1.57 |
| 2024-05-16 | 2024-06-05 | 1.57 |
| 2024-04-16 | 2024-05-06 | 1.57 |
| 2024-03-18 | 2024-04-03 | 1.57 |
| 2024-02-19 | 2024-02-29 | 1.57 |
| 2024-01-16 | 2024-02-07 | 1.57 |
| 2023-12-18 | 2023-12-28 | 1.57 |
| 2023-11-16 | 2023-12-03 | 1.57 |
| 2023-10-25 | 2023-11-06 | 1.57 |
| 2023-07-26 | 2023-07-30 | 389.05 |
| 2023-07-24 | 2023-07-25 | 389.15 |
| 2023-07-18 | 2023-07-23 | 386.29 |
| 2023-06-29 | 2023-07-04 | 386.29 |
| 2023-06-26 | 2023-06-28 | 388.00 |
| 2023-06-16 | 2023-06-25 | 547.30 |
| 2023-05-16 | 2023-06-15 | 1.79 |
| 2023-05-02 | 2023-05-07 | 0.65 |
| 2023-04-25 | 2023-04-28 | 0.65 |
| 2023-03-16 | 2023-03-26 | 119.04 |
| 2023-02-17 | 2023-03-05 | 0.61 |
| 2023-02-06 | 2023-02-06 | 0.61 |
| 2023-01-26 | 2023-02-03 | 0.61 |
| 2023-01-23 | 2023-01-25 | 73.34 |
| 2023-01-17 | 2023-01-22 | 72.73 |
| 2022-12-16 | 2022-12-29 | 72.73 |
| 2022-11-21 | 2022-12-01 | 47.63 |
| 2022-11-17 | 2022-11-18 | 47.63 |
| 2022-10-18 | 2022-11-06 | 7.22 |
| 2022-08-23 | 2022-08-28 | 0.90 |
| 2022-07-25 | 2022-08-07 | 0.90 |
| 2022-06-16 | 2022-06-22 | 376.85 |
| 2022-02-17 | 2022-02-20 | 0.32 |
| 2022-01-27 | 2022-02-06 | 0.32 |
| 2021-12-16 | 2021-12-19 | 356.27 |
| 2021-11-16 | 2021-11-17 | 0.07 |
Olympus Hotel - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Olympus Hotel is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.29 |
| 2026-09-01 | 2026-09-09 | 0.85 |
| 2026-08-02 | 2026-08-06 | 90.45 |
| 2026-07-07 | 2026-07-07 | 273.97 |
| 2025-06-24 | 2025-06-26 | 639.9 |
| 2025-03-24 | 2025-03-26 | 567.71 |
| 2024-11-24 | 2024-11-24 | 0.29 |
| 2024-11-17 | 2024-11-23 | 19.87 |
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.
Olympus Hotel, UAB (code 304170540) is a Private Limited Liability Company engaged in hotels and similar accommodation. In the latest financial year, 2025, revenue reached €132.8K, down slightly from €135.9K in 2024, but still above €102.4K in 2023. Net profit decreased to €5.5K from €28.4K in 2024 and €15.2K in 2023, which pushed the profit margin down to 4.1% from 20.9% a year earlier. Over the 2023–2025 period, revenue increased by 29.7%, indicating a stronger turnover base despite the softer result in 2025. Balance sheet indicators remained solid: total assets were €42.5K, equity €37.3K, and liabilities €5.2K. The equity ratio stood at 87.8%, debt-to-equity at 0.14, ROE at 14.7%, ROA at 12.9%, and asset turnover at 3.13x. Revenue per employee was €44.3K, while profit per employee was €1.8K, suggesting modest operating efficiency in the latest year.