Metropolio 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
|
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
|
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 | 635,465 | 620,200 | 290,994 | 272,738 | 602,026 | 515,238 | 526,540 | 560,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,401 | -24,310 | 8,815 | -77,618 | 20,554 | -92,566 | -98,071 | -93,437 |
| Equity | -39,561 | -63,871 | 9,144 | -68,474 | -47,920 | -140,487 | -238,558 | -331,995 |
| Liabilities | 72,187 | 117,496 | 67,452 | 153,034 | 123,472 | 167,774 | 301,741 | 420,700 |
| Non-current assets | 435 | 327 | 616 | 11,273 | 8,023 | 5,546 | 2,605 | 406 |
| Current assets | 35,763 | 56,751 | 71,308 | 72,254 | 67,073 | 21,497 | 60,217 | 88,054 |
| Total assets | 36,198 | 57,078 | 71,924 | 83,527 | 75,096 | 27,043 | 62,822 | 88,460 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 31,805 | 32,920 | 36,293 |
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Financial indicators
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| Revenue change y/y | +538.2% | -2.4% | -53.1% | -6.3% | +120.7% | -14.4% | +2.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | -42.6% | 12.3% | -92.9% | 27.4% | -342.3% | -156.1% | -105.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 96.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -3.9% | 3.0% | -28.5% | 3.4% | -18.0% | -18.6% | -16.7% |
| 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. | - | - | 7.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,078 | 42,286 | 21,292 | 19,598 | 44,051 | 40,946 | 42,693 | 48,762 |
Sales revenue
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Metropolio viešbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 5.07 |
| 2026-05-27 | 2026-06-08 | 5.07 |
| 2026-05-22 | 2026-05-26 | 35.28 |
| 2026-05-17 | 2026-05-21 | 67.31 |
| 2026-03-27 | 2026-03-27 | 7.78 |
| 2026-03-17 | 2026-03-25 | 7.78 |
| 2025-02-18 | 2025-03-05 | 82.79 |
| 2024-07-16 | 2024-07-29 | 11090.14 |
| 2024-07-15 | 2024-07-15 | 8135.74 |
| 2024-06-18 | 2024-07-14 | 11573.14 |
| 2024-06-07 | 2024-06-17 | 8677.53 |
| 2024-05-16 | 2024-06-06 | 12056.14 |
| 2024-05-07 | 2024-05-15 | 9312.56 |
| 2024-04-16 | 2024-05-06 | 12539.14 |
| 2024-04-09 | 2024-04-15 | 9812.52 |
| 2024-03-18 | 2024-04-08 | 13022.14 |
| 2024-03-12 | 2024-03-17 | 10340.80 |
| 2024-02-19 | 2024-03-11 | 13505.14 |
| 2024-02-13 | 2024-02-18 | 10692.42 |
| 2024-01-16 | 2024-02-12 | 13988.14 |
| 2024-01-15 | 2024-01-15 | 11503.16 |
| 2024-01-10 | 2024-01-11 | 11503.16 |
| 2023-12-18 | 2024-01-09 | 14471.14 |
| 2023-12-11 | 2023-12-17 | 11910.04 |
| 2023-11-21 | 2023-12-10 | 15065.57 |
| 2023-11-16 | 2023-11-20 | 15065.57 |
| 2023-11-15 | 2023-11-15 | 12472.66 |
| 2023-11-07 | 2023-11-14 | 12518.07 |
| 2023-10-17 | 2023-11-06 | 15414.78 |
| 2023-10-10 | 2023-10-16 | 12899.84 |
| 2023-09-18 | 2023-10-09 | 15897.78 |
| 2023-09-13 | 2023-09-17 | 12856.59 |
| 2023-08-18 | 2023-09-12 | 16378.19 |
| 2023-08-17 | 2023-08-17 | 16950.35 |
| 2023-08-11 | 2023-08-16 | 14182.23 |
| 2023-08-10 | 2023-08-10 | 15382.23 |
| 2023-07-19 | 2023-08-09 | 16861.19 |
| 2023-07-18 | 2023-07-18 | 16909.39 |
| 2023-07-10 | 2023-07-17 | 14040.03 |
| 2023-06-30 | 2023-07-09 | 17344.19 |
| 2023-06-21 | 2023-06-29 | 17444.19 |
| 2023-06-16 | 2023-06-20 | 17444.19 |
| 2023-06-12 | 2023-06-15 | 14290.82 |
| 2023-05-16 | 2023-06-11 | 17831.89 |
| 2023-05-12 | 2023-05-15 | 15135.14 |
| 2023-05-02 | 2023-05-11 | 18335.14 |
| 2023-04-18 | 2023-04-28 | 18335.14 |
| 2023-04-06 | 2023-04-17 | 15699.30 |
| 2023-03-16 | 2023-04-05 | 18818.14 |
| 2023-03-10 | 2023-03-15 | 16404.22 |
| 2023-02-21 | 2023-03-09 | 19301.14 |
| 2023-02-17 | 2023-02-20 | 19784.14 |
| 2023-02-15 | 2023-02-16 | 17079.84 |
| 2023-02-06 | 2023-02-14 | 19784.14 |
| 2023-01-17 | 2023-02-03 | 19784.14 |
| 2023-01-10 | 2023-01-16 | 17271.66 |
| 2022-12-16 | 2023-01-09 | 20267.14 |
| 2022-12-13 | 2022-12-15 | 18070.44 |
| 2022-11-21 | 2022-12-12 | 20793.21 |
| 2022-11-17 | 2022-11-18 | 20793.21 |
| 2022-11-09 | 2022-11-16 | 18573.17 |
| 2022-10-18 | 2022-11-08 | 21233.14 |
| 2022-10-11 | 2022-10-17 | 18837.68 |
| 2022-09-16 | 2022-10-10 | 21716.14 |
| 2022-09-09 | 2022-09-15 | 18988.49 |
| 2022-08-23 | 2022-09-08 | 22199.14 |
| 2022-08-16 | 2022-08-22 | 19279.30 |
| 2022-08-10 | 2022-08-15 | 19382.73 |
| 2022-07-26 | 2022-08-09 | 22199.14 |
| 2022-07-21 | 2022-07-25 | 23165.14 |
| 2022-06-16 | 2022-07-20 | 23165.14 |
| 2022-06-14 | 2022-06-15 | 20754.89 |
| 2022-05-17 | 2022-06-13 | 23164.14 |
| 2022-04-19 | 2022-05-16 | 23165.14 |
| 2022-04-14 | 2022-04-18 | 20985.56 |
| 2022-03-16 | 2022-04-13 | 23165.14 |
| 2022-03-14 | 2022-03-15 | 20747.97 |
| 2022-02-17 | 2022-03-13 | 23165.21 |
| 2022-02-14 | 2022-02-16 | 21046.07 |
| 2022-01-18 | 2022-02-13 | 23165.21 |
| 2022-01-12 | 2022-01-17 | 20845.72 |
| 2021-12-30 | 2022-01-11 | 23165.21 |
| 2021-12-16 | 2021-12-29 | 23165.14 |
| 2021-12-14 | 2021-12-15 | 20982.36 |
| 2021-11-18 | 2021-12-13 | 23164.33 |
| 2021-11-16 | 2021-11-17 | 23164.34 |
| 2021-11-15 | 2021-11-15 | 21107.48 |
| 2021-10-18 | 2021-11-14 | 22712.54 |
| 2021-10-15 | 2021-10-17 | 20340.44 |
| 2021-10-14 | 2021-10-14 | 20791.97 |
| 2021-09-16 | 2021-10-13 | 20959.97 |
Metropolio viešbutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 0.01 |
| 2025-08-05 | 2025-08-05 | 405.55 |
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.
Metropolio viešbutis, UAB (code 304640221) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €560.8K, up 6.5% year on year and 8.8% over two years. Despite this growth, it remained loss-making, posting a net loss of €93.4K and a profit margin of -16.7%. The loss was slightly smaller than in 2024, when revenue reached €526.5K and net loss was €98.1K, while 2023 revenue was €515.2K with a €92.6K loss. The balance sheet expanded materially: total assets rose to €88.5K in 2025 from €62.8K in 2024 and €27.0K in 2023, but equity stayed negative and deepened to -€332.0K. Liabilities increased to €420.7K. The company’s operating base remained efficient relative to assets, with revenue per employee at €51.0K and asset turnover at 6.34x, but profitability and capital structure remained weak.