Velvet Hotel 1900 - 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 | 9,301 | 36,490 | 15,655 | 48,124 | 137,766 | 111,378 | 111,215 | 288,562 |
| Profit before tax | -6,353 | - | - | - | - | - | 12,474 | 137,889 |
| Net profit | -6,353 | 20,207 | -13,656 | 472 | 66,584 | 29,033 | 11,851 | 129,411 |
| Equity | -5,733 | 14,474 | 818 | 1,290 | 67,874 | 96,907 | 108,758 | 238,169 |
| Liabilities | 21,688 | 24,421 | 25,374 | 28,692 | 33,345 | 16,190 | 16,111 | 83,899 |
| Non-current assets | 3,924 | 4,216 | 2,851 | 3,966 | 3,644 | 4,926 | 3,984 | 45,429 |
| Current assets | 12,031 | 34,679 | 23,341 | 26,016 | 97,429 | 105,721 | 120,597 | 276,639 |
| Total assets | 15,955 | 38,895 | 26,192 | 29,982 | 101,073 | 110,647 | 124,581 | 322,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,936 | 4,687 | 15,654 |
| Social insurance contributions | - | - | - | - | - | - | 757 | 8,751 |
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Financial indicators
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| Revenue change y/y | - | +292.3% | -57.1% | +207.4% | +186.3% | -19.2% | -0.1% | +159.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 52.0% | -52.1% | 1.6% | 65.9% | 26.2% | 9.5% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.6% | -1669.4% | 36.6% | 98.1% | 30.0% | 10.9% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.3% | 55.4% | -87.2% | 1.0% | 48.3% | 26.1% | 10.7% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.3% | - | - | - | - | - | 11.2% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 31.0 | 22.2 | 0.5 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,301 | 28,671 | 7,828 | 24,062 | 63,583 | 38,186 | 28,395 | 76,950 |
Sales revenue
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Velvet Hotel 1900 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 97.04 |
| 2026-07-16 | 2026-07-17 | 97.04 |
| 2025-10-23 | 2025-11-09 | 2.55 |
| 2025-09-16 | 2025-09-24 | 984.72 |
| 2025-07-24 | 2025-08-10 | 3.26 |
| 2025-04-30 | 2025-04-30 | 844.56 |
| 2025-04-28 | 2025-04-28 | 590.56 |
| 2025-04-16 | 2025-04-27 | 844.56 |
| 2024-04-23 | 2024-05-07 | 0.14 |
| 2024-02-19 | 2024-02-26 | 38.33 |
| 2023-07-27 | 2023-08-08 | 1.05 |
| 2023-07-24 | 2023-07-26 | 1.08 |
| 2023-05-16 | 2023-05-24 | 360.81 |
Velvet Hotel 1900 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 11.38 |
| 2025-09-28 | 2025-09-29 | 1312.65 |
| 2025-07-06 | 2025-07-20 | 0.28 |
| 2025-07-01 | 2025-07-01 | 1045.08 |
| 2025-06-27 | 2025-06-30 | 1043.96 |
| 2025-06-22 | 2025-06-26 | 1042.28 |
| 2025-06-21 | 2025-06-21 | 1042.0 |
| 2025-06-20 | 2025-06-20 | 1057.18 |
| 2025-06-19 | 2025-06-19 | 1052.98 |
| 2025-03-06 | 2025-03-06 | 221.14 |
| 2024-11-08 | 2024-11-25 | 0.22 |
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.
Velvet Hotel 1900, UAB (company code 304412890) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 288.6K in revenue, up 159.5% year on year from EUR 111.2K in 2024 and broadly in line with EUR 111.4K in 2023 before the latest expansion. Net profit increased sharply to EUR 129.4K in 2025 from EUR 11.9K in 2024 and EUR 29.0K in 2023, lifting the profit margin to 44.9% after 10.7% in 2024 and 26.1% in 2023. The balance sheet also strengthened: total assets rose to EUR 322.1K, equity to EUR 238.2K, and liabilities to EUR 83.9K. The equity ratio was 74.0%, with debt to equity at 0.35. Return on equity reached 54.3% and return on assets 40.2%, while asset turnover was 0.90x. Revenue per employee was EUR 96.2K and profit per employee EUR 43.1K in 2025, indicating materially improved operating efficiency.