City centre 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,939,140 | 1,565,033 | 2,978,182 | 5,194,129 | 6,084,476 | 6,584,079 | 6,939,520 |
| Profit before tax | -1,236 | -103,380 | 74,127 | 40,921 | 58,186 | 198,916 | 494,527 | 638,620 |
| Net profit | -1,236 | -103,380 | 60,711 | 33,550 | 54,010 | 171,706 | 422,775 | 539,249 |
| Equity | 532 | -102,850 | -42,139 | -8,590 | 45,420 | 217,126 | 189,902 | 729,149 |
| Liabilities | 260 | 362,691 | 437,455 | 747,164 | 595,037 | 588,829 | 507,956 | 513,227 |
| Non-current assets | 0 | 53,601 | 33,849 | 21,811 | 29,729 | 138,123 | 93,682 | 211,944 |
| Current assets | 792 | 249,285 | 353,959 | 768,561 | 693,312 | 827,986 | 857,046 | 1,168,266 |
| Total assets | 792 | 302,886 | 387,808 | 790,372 | 723,041 | 966,109 | 950,728 | 1,380,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,701 | 231,247 | 440,060 |
| Social insurance contributions | - | - | - | - | - | 341,106 | 376,558 | 389,579 |
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Financial indicators
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| Revenue change y/y | - | - | -19.3% | +90.3% | +74.4% | +17.1% | +8.2% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -156.1% | -34.1% | 15.7% | 4.2% | 7.5% | 17.8% | 44.5% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -232.3% | - | - | - | 118.9% | 79.1% | 222.6% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.3% | 3.9% | 1.1% | 1.0% | 2.8% | 6.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.3% | 4.7% | 1.4% | 1.1% | 3.3% | 7.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 13.1 | 2.7 | 2.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,105 | 29,669 | 52,021 | 66,949 | 75,740 | 80,952 | 85,761 |
Sales revenue
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City centre hotel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-01 | 2026-06-08 | 1.02 |
| 2026-05-17 | 2026-05-31 | 1.02 |
| 2026-05-03 | 2026-05-11 | 4611.03 |
| 2026-04-27 | 2026-04-29 | 4772.77 |
| 2026-04-26 | 2026-04-26 | 3625.98 |
| 2026-04-24 | 2026-04-25 | 3464.24 |
| 2026-04-20 | 2026-04-23 | 3625.98 |
| 2026-04-03 | 2026-04-13 | 6894.70 |
| 2026-03-29 | 2026-04-02 | 7261.73 |
| 2026-03-17 | 2026-03-27 | 7261.73 |
| 2026-02-18 | 2026-03-05 | 10970.11 |
| 2026-02-01 | 2026-02-09 | 14693.00 |
| 2026-01-26 | 2026-01-31 | 14693.00 |
| 2026-01-16 | 2026-01-25 | 18370.00 |
| 2026-01-01 | 2026-01-08 | 18051.48 |
| 2025-12-16 | 2025-12-30 | 18051.48 |
| 2025-12-01 | 2025-12-09 | 22047.00 |
| 2025-11-18 | 2025-11-30 | 22047.00 |
| 2025-11-01 | 2025-11-05 | 25724.00 |
| 2025-10-16 | 2025-10-31 | 25724.00 |
| 2025-10-01 | 2025-10-09 | 29401.00 |
| 2025-09-16 | 2025-09-30 | 29401.00 |
| 2025-09-01 | 2025-09-03 | 33078.00 |
| 2025-08-31 | 2025-08-31 | 33078.00 |
| 2025-08-19 | 2025-08-29 | 33078.00 |
| 2025-08-06 | 2025-08-18 | 305.40 |
| 2025-07-16 | 2025-08-05 | 36694.34 |
| 2025-07-11 | 2025-07-15 | 5536.47 |
| 2025-06-17 | 2025-07-10 | 40250.51 |
| 2025-06-11 | 2025-06-16 | 9114.78 |
| 2025-06-08 | 2025-06-09 | 44074.98 |
| 2025-05-16 | 2025-06-04 | 44074.98 |
| 2025-05-09 | 2025-05-15 | 14089.39 |
| 2025-05-04 | 2025-05-08 | 47760.53 |
| 2025-04-16 | 2025-04-30 | 47760.53 |
| 2025-04-10 | 2025-04-15 | 6108.34 |
| 2025-04-01 | 2025-04-09 | 51463.00 |
| 2025-03-18 | 2025-03-31 | 51463.00 |
| 2025-03-10 | 2025-03-17 | 21670.53 |
| 2025-02-18 | 2025-03-09 | 55139.76 |
| 2025-02-12 | 2025-02-17 | 26427.81 |
| 2025-02-11 | 2025-02-11 | 58819.00 |
| 2025-02-10 | 2025-02-10 | 58819.00 |
| 2025-02-01 | 2025-02-09 | 58819.00 |
| 2025-01-16 | 2025-01-31 | 58819.00 |
| 2025-01-09 | 2025-01-15 | 28029.99 |
| 2025-01-02 | 2025-01-08 | 62494.00 |
| 2024-12-22 | 2024-12-31 | 62494.00 |
| 2024-12-17 | 2024-12-20 | 62494.00 |
| 2024-12-05 | 2024-12-16 | 34202.56 |
| 2024-11-18 | 2024-12-04 | 66159.72 |
| 2024-11-05 | 2024-11-17 | 36743.28 |
| 2024-10-16 | 2024-11-04 | 69785.75 |
| 2024-10-11 | 2024-10-15 | 37202.64 |
| 2024-09-17 | 2024-10-10 | 73444.17 |
| 2024-09-09 | 2024-09-16 | 42981.63 |
| 2024-09-05 | 2024-09-08 | 73408.43 |
| 2024-08-20 | 2024-09-04 | 73506.89 |
| 2024-08-19 | 2024-08-19 | 73418.55 |
| 2024-08-06 | 2024-08-18 | 41239.24 |
| 2024-07-16 | 2024-08-05 | 80799.63 |
| 2024-07-11 | 2024-07-15 | 50200.21 |
| 2024-06-18 | 2024-07-10 | 84028.43 |
| 2024-06-07 | 2024-06-17 | 54193.63 |
| 2024-05-16 | 2024-06-06 | 87842.56 |
| 2024-05-09 | 2024-05-15 | 48236.82 |
| 2024-04-16 | 2024-05-08 | 91665.86 |
| 2024-04-10 | 2024-04-15 | 57554.36 |
| 2024-04-09 | 2024-04-09 | 57605.82 |
| 2024-04-02 | 2024-04-08 | 95764.18 |
| 2024-03-29 | 2024-04-01 | 95764.18 |
| 2024-03-27 | 2024-03-28 | 95734.87 |
| 2024-03-20 | 2024-03-26 | 95778.50 |
| 2024-03-18 | 2024-03-19 | 95513.89 |
| 2024-03-12 | 2024-03-17 | 63567.17 |
| 2024-02-20 | 2024-03-11 | 99190.65 |
| 2024-02-19 | 2024-02-19 | 102867.65 |
| 2024-02-13 | 2024-02-18 | 76555.61 |
| 2024-01-31 | 2024-02-12 | 102867.65 |
| 2024-01-23 | 2024-01-30 | 102867.65 |
| 2024-01-16 | 2024-01-22 | 106544.65 |
| 2024-01-15 | 2024-01-15 | 77378.32 |
| 2024-01-11 | 2024-01-11 | 77378.32 |
| 2024-01-02 | 2024-01-10 | 106688.24 |
| 2023-12-29 | 2024-01-01 | 106474.17 |
| 2023-12-28 | 2023-12-28 | 106435.31 |
| 2023-12-18 | 2023-12-27 | 106618.00 |
| 2023-12-13 | 2023-12-17 | 78865.56 |
| 2023-12-01 | 2023-12-12 | 110295.00 |
| 2023-11-16 | 2023-11-30 | 110295.00 |
| 2023-11-08 | 2023-11-15 | 84249.82 |
| 2023-11-06 | 2023-11-07 | 84704.82 |
| 2023-10-17 | 2023-11-05 | 113845.98 |
| 2023-10-10 | 2023-10-16 | 82908.67 |
| 2023-10-02 | 2023-10-09 | 117649.00 |
| 2023-09-18 | 2023-10-01 | 117649.00 |
| 2023-09-13 | 2023-09-17 | 89134.80 |
| 2023-09-01 | 2023-09-12 | 121326.00 |
| 2023-08-17 | 2023-08-31 | 121326.00 |
| 2023-08-08 | 2023-08-16 | 94676.84 |
| 2023-07-18 | 2023-08-07 | 124840.87 |
| 2023-07-10 | 2023-07-17 | 96693.68 |
| 2023-07-03 | 2023-07-09 | 128824.25 |
| 2023-06-16 | 2023-07-02 | 128824.25 |
| 2023-06-07 | 2023-06-15 | 101219.25 |
| 2023-06-01 | 2023-06-06 | 132357.00 |
| 2023-05-16 | 2023-05-31 | 132357.00 |
| 2023-05-10 | 2023-05-15 | 106537.08 |
| 2023-05-02 | 2023-05-09 | 136031.79 |
| 2023-04-18 | 2023-04-28 | 136031.79 |
| 2023-04-06 | 2023-04-17 | 103799.08 |
| 2023-04-03 | 2023-04-05 | 139711.00 |
| 2023-03-16 | 2023-04-02 | 139711.00 |
| 2023-03-06 | 2023-03-15 | 110501.71 |
| 2023-03-01 | 2023-03-05 | 147065.00 |
| 2023-02-17 | 2023-02-28 | 147065.00 |
| 2023-02-10 | 2023-02-16 | 122116.34 |
| 2023-02-06 | 2023-02-09 | 147065.00 |
| 2023-02-01 | 2023-02-03 | 147065.00 |
| 2023-01-18 | 2023-01-31 | 147065.00 |
| 2023-01-17 | 2023-01-17 | 150742.00 |
| 2023-01-11 | 2023-01-16 | 123048.79 |
| 2022-12-16 | 2023-01-10 | 150741.76 |
| 2022-12-15 | 2022-12-15 | 126833.18 |
| 2022-12-06 | 2022-12-14 | 130510.18 |
| 2022-11-21 | 2022-12-05 | 154418.75 |
| 2022-11-17 | 2022-11-18 | 154418.75 |
| 2022-11-07 | 2022-11-16 | 129555.92 |
| 2022-10-28 | 2022-11-06 | 157891.93 |
| 2022-10-18 | 2022-10-27 | 157891.20 |
| 2022-10-12 | 2022-10-17 | 136202.20 |
| 2022-09-22 | 2022-10-11 | 161772.76 |
| 2022-09-16 | 2022-09-21 | 165449.76 |
| 2022-09-07 | 2022-09-15 | 139865.89 |
| 2022-08-30 | 2022-09-06 | 165349.76 |
| 2022-08-25 | 2022-08-29 | 165529.69 |
| 2022-08-23 | 2022-08-24 | 169238.89 |
| 2022-08-09 | 2022-08-22 | 143837.81 |
| 2022-08-02 | 2022-08-08 | 169212.66 |
| 2022-07-18 | 2022-08-01 | 169212.66 |
| 2022-07-14 | 2022-07-17 | 148569.09 |
| 2022-06-23 | 2022-07-13 | 172055.81 |
| 2022-06-22 | 2022-06-22 | 172001.70 |
| 2022-06-16 | 2022-06-21 | 176297.35 |
| 2022-06-08 | 2022-06-15 | 154476.53 |
| 2022-05-24 | 2022-06-07 | 175982.24 |
| 2022-05-19 | 2022-05-23 | 176527.50 |
| 2022-05-17 | 2022-05-18 | 176258.54 |
| 2022-05-09 | 2022-05-16 | 155446.00 |
| 2022-04-19 | 2022-05-08 | 176143.65 |
| 2022-04-12 | 2022-04-18 | 149626.79 |
| 2022-03-16 | 2022-04-11 | 176480.76 |
| 2022-03-09 | 2022-03-15 | 153055.03 |
| 2022-02-28 | 2022-03-08 | 176332.45 |
| 2022-02-17 | 2022-02-27 | 194471.95 |
| 2022-01-18 | 2022-02-16 | 176446.50 |
| 2022-01-03 | 2022-01-17 | 154894.07 |
| 2021-12-16 | 2022-01-02 | 176312.49 |
| 2021-12-07 | 2021-12-15 | 157865.38 |
| 2021-11-16 | 2021-12-06 | 176312.49 |
| 2021-11-05 | 2021-11-15 | 158091.14 |
| 2021-10-18 | 2021-11-04 | 176312.49 |
| 2021-10-11 | 2021-10-17 | 157383.11 |
| 2021-09-16 | 2021-10-10 | 176312.49 |
City centre hotel - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
City centre hotel, UAB (code 304450581) is a private limited liability company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €6.94M and net profit of €539.2K, corresponding to a profit margin of 7.8%. Performance improved year on year, with revenue up 5.4% in 2025 and 14.1% over two years. Profitability also strengthened, as net profit rose from €171.7K in 2023 to €422.8K in 2024 and €539.2K in 2025. The balance sheet expanded to €1.38M in total assets, supported by €729.1K in equity and €513.2K in liabilities. Key ratios indicate a strong operating profile, with an equity ratio of 52.8%, debt-to-equity of 0.70 and asset turnover of 5.03x. Return on equity reached 74.0% and return on assets 39.1%. Revenue per employee was €86.7K, while profit per employee was €6.7K, reflecting solid productivity in 2025.