Šeimyniškių viešbutis - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -64,010 | -85,658 | -67,140 | -67,928 | -73,383 | -68,029 | -70,357 | -71,686 |
| Net profit | -64,010 | -85,658 | -67,140 | -67,928 | -73,383 | -68,029 | -70,357 | -71,686 |
| Equity | -86,855 | -172,513 | -239,653 | -307,581 | -380,964 | -448,993 | -519,350 | -591,036 |
| Liabilities | 1,051,184 | 1,101,487 | 1,153,324 | 1,203,943 | 1,295,011 | 1,388,499 | 1,489,226 | 1,545,828 |
| Non-current assets | 883,098 | 883,648 | 884,048 | 884,448 | 892,448 | 894,559 | 896,559 | 896,559 |
| Current assets | 81,231 | 45,326 | 29,623 | 11,914 | 21,599 | 44,928 | 73,298 | 58,214 |
| Total assets | 964,329 | 928,974 | 913,671 | 896,362 | 914,047 | 939,487 | 969,857 | 954,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,873 | 6,882 | 6,914 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -9.2% | -7.3% | -7.6% | -8.0% | -7.2% | -7.3% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šeimyniškių viešbutis - Social security debts
The company had no debts to Sodra
Šeimyniškių viešbutis - 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.