Royal SPA 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 | 3,599,152 | 3,436,380 | 2,438,967 | 2,698,109 | 3,830,877 | 3,887,680 | 3,925,530 | 4,595,739 |
| Profit before tax | -177,986 | -263,158 | -140,025 | -205,087 | -377,171 | -159,040 | -306,910 | -128,910 |
| Net profit | -177,986 | -263,158 | -140,025 | -205,087 | -377,171 | -159,040 | - | -128,910 |
| Equity | -312,912 | -576,070 | 968,905 | 1,763,818 | 1,386,647 | 1,227,607 | 920,697 | 791,787 |
| Liabilities | 10,563,201 | 10,277,292 | 8,165,072 | 7,338,264 | 7,318,656 | 7,224,984 | 7,425,180 | 7,325,280 |
| Non-current assets | 9,751,508 | 9,390,752 | 8,891,462 | 8,547,083 | 8,243,758 | 8,018,219 | 8,209,744 | 7,849,017 |
| Current assets | 512,842 | 349,492 | 315,178 | 652,159 | 588,548 | 664,631 | 464,502 | 714,266 |
| Total assets | 10,264,350 | 9,740,244 | 9,206,640 | 9,199,242 | 8,832,306 | 8,682,850 | 8,674,246 | 8,563,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 325,972 | 470,544 | 328,473 |
| Social insurance contributions | - | - | - | - | - | 350,655 | 389,530 | 424,513 |
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Financial indicators
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| Revenue change y/y | +87.1% | -4.5% | -29.0% | +10.6% | +42.0% | +1.5% | +1.0% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.7% | -1.5% | -2.2% | -4.3% | -1.8% | - | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -14.5% | -11.6% | -27.2% | -13.0% | - | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -7.7% | -5.7% | -7.6% | -9.8% | -4.1% | - | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -7.7% | -5.7% | -7.6% | -9.8% | -4.1% | -7.8% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 | 4.2 | 5.3 | 5.9 | 8.1 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,265 | 35,858 | 27,927 | 26,153 | 35,886 | 38,052 | 40,125 | 48,207 |
Sales revenue
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Royal SPA Hotel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 2340.08 |
| 2022-11-21 | 2022-12-12 | 2340.08 |
| 2022-11-17 | 2022-11-18 | 2340.08 |
| 2022-11-03 | 2022-11-10 | 2340.08 |
| 2022-10-26 | 2022-11-02 | 8470.08 |
| 2022-10-18 | 2022-10-25 | 8470.08 |
| 2022-09-29 | 2022-10-09 | 14600.08 |
| 2022-09-16 | 2022-09-28 | 14600.08 |
| 2022-09-07 | 2022-09-08 | 14600.08 |
| 2022-08-26 | 2022-09-06 | 20730.08 |
| 2022-08-23 | 2022-08-25 | 20730.08 |
| 2022-08-08 | 2022-08-08 | 20730.08 |
| 2022-07-25 | 2022-08-07 | 26860.08 |
| 2022-07-18 | 2022-07-24 | 26860.08 |
| 2022-07-13 | 2022-07-13 | 26860.08 |
| 2022-06-20 | 2022-07-12 | 32990.08 |
| 2022-06-16 | 2022-06-19 | 32990.08 |
| 2022-06-14 | 2022-06-15 | 7890.02 |
| 2022-06-08 | 2022-06-13 | 32990.08 |
| 2022-06-02 | 2022-06-07 | 32990.08 |
| 2022-05-17 | 2022-06-01 | 39120.08 |
| 2022-05-12 | 2022-05-16 | 13804.92 |
| 2022-04-19 | 2022-05-11 | 45250.08 |
| 2022-04-13 | 2022-04-18 | 21213.05 |
| 2022-04-08 | 2022-04-12 | 45213.11 |
| 2022-03-18 | 2022-04-07 | 51343.11 |
| 2022-03-16 | 2022-03-17 | 51380.08 |
| 2022-03-10 | 2022-03-15 | 25188.42 |
| 2022-03-02 | 2022-03-09 | 51380.08 |
| 2022-02-17 | 2022-03-01 | 57510.08 |
| 2022-02-11 | 2022-02-16 | 31684.27 |
| 2022-02-04 | 2022-02-10 | 57510.08 |
| 2022-01-18 | 2022-02-03 | 63640.08 |
| 2022-01-13 | 2022-01-17 | 38640.61 |
| 2022-01-10 | 2022-01-12 | 63639.25 |
| 2021-12-16 | 2022-01-09 | 69769.25 |
| 2021-12-15 | 2021-12-15 | 42080.31 |
| 2021-11-30 | 2021-12-14 | 80142.47 |
| 2021-11-16 | 2021-11-29 | 90517.47 |
| 2021-11-15 | 2021-11-15 | 63494.87 |
| 2021-10-28 | 2021-11-14 | 90517.47 |
| 2021-10-18 | 2021-10-27 | 100892.47 |
| 2021-10-11 | 2021-10-17 | 74016.74 |
| 2021-09-28 | 2021-10-10 | 100892.47 |
| 2021-09-16 | 2021-09-27 | 111267.47 |
Royal SPA Hotel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.73 |
| 2024-12-30 | 2025-01-01 | 1.73 |
| 2024-11-28 | 2024-12-27 | 1.73 |
| 2024-11-17 | 2024-11-23 | 1.73 |
| 2024-10-16 | 2024-10-16 | 2.73 |
| 2024-10-03 | 2024-10-15 | 4.62 |
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.
Royal SPA Hotel, UAB (code 304461841) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €4.60M, up 17.1% year on year and 18.2% over two years. Despite the stronger turnover, it remained loss-making, with a net loss of €128.9K and a profit margin of -2.8%. This was an improvement from 2024, when revenue was €3.93M and the company recorded a pre-tax loss of €306.9K, after a 2023 result of €3.89M in revenue and a net loss of €159.0K. The balance sheet remained broadly stable, with total assets of €8.56M in 2025, equity of €791.8K and liabilities of €7.33M. The equity ratio stood at 9.2%, debt to equity at 9.25, and asset turnover at 0.54x. Revenue per employee was €48.4K, while profit per employee was negative at €1.4K, reflecting continued pressure on profitability despite revenue growth.