Esperanza Resort - Company finances
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EUR
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2018
From: 2018-01-02
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 | 2,768,863 | 3,455,269 | 2,151,427 | 2,181,514 | 2,811,956 | 1,434 | 1,385 | 777,577 |
| Profit before tax | -902,340 | -592,633 | -477,768 | -134,994 | -1,555,094 | -1,246,235 | -1,085,655 | -1,647,245 |
| Net profit | -894,777 | -585,823 | -488,962 | -126,815 | -1,564,051 | -1,254,449 | -1,084,904 | -1,648,242 |
| Equity | 8,269,577 | 7,683,754 | 7,194,792 | 7,067,977 | 5,503,926 | 4,249,477 | 3,164,573 | 1,516,331 |
| Liabilities | 497,568 | 567,553 | 719,118 | 579,516 | 1,735,351 | 7,122,544 | 14,434,968 | 21,981,929 |
| Non-current assets | 8,244,884 | 7,789,838 | 7,342,906 | 6,987,957 | 6,847,064 | 8,977,442 | 15,531,054 | 20,945,723 |
| Current assets | 509,668 | 444,177 | 553,190 | 650,457 | 379,725 | 2,388,925 | 1,708,028 | 1,446,796 |
| Total assets | 8,754,552 | 8,234,015 | 7,896,096 | 7,638,414 | 7,226,789 | 11,366,367 | 17,239,082 | 22,392,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,190 | 19,009 | - |
| Social insurance contributions | - | - | - | - | - | 143,968 | 96,743 | 115,593 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | -37.7% | +1.4% | +28.9% | -99.9% | -3.4% | +56042.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -7.1% | -6.2% | -1.7% | -21.6% | -11.0% | -6.3% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | -7.6% | -6.8% | -1.8% | -28.4% | -29.5% | -34.3% | -108.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.3% | -17.0% | -22.7% | -5.8% | -55.6% | -87479.0% | -78332.4% | -212.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.6% | -17.2% | -22.2% | -6.2% | -55.3% | -86906.2% | -78386.6% | -211.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.7 | 4.6 | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,888 | 29,016 | 19,936 | 21,231 | 27,367 | 51 | 71 | 38,879 |
Sales revenue
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Esperanza Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 222.95 |
| 2026-08-23 | 2026-08-23 | 222.95 |
| 2026-08-19 | 2026-08-19 | 222.95 |
| 2023-09-18 | 2023-09-25 | 20.20 |
| 2023-07-18 | 2023-08-09 | 8.16 |
| 2023-06-16 | 2023-06-26 | 129.03 |
| 2023-04-12 | 2023-04-16 | 28.93 |
| 2022-12-16 | 2022-12-20 | 17605.34 |
| 2021-11-30 | 2021-12-06 | 130064.23 |
| 2021-11-16 | 2021-11-29 | 133088.23 |
| 2021-11-15 | 2021-11-15 | 97367.69 |
| 2021-11-03 | 2021-11-14 | 133088.23 |
| 2021-10-18 | 2021-11-02 | 136112.23 |
| 2021-10-14 | 2021-10-17 | 99102.53 |
| 2021-09-30 | 2021-10-13 | 136112.24 |
| 2021-09-27 | 2021-09-29 | 139136.24 |
| 2021-09-16 | 2021-09-26 | 139136.92 |
Esperanza Resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 4.83 |
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.
Esperanza Resort, UAB (code 304740086) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue rose to €777.6K from €1.4K in 2024 and €1.4K in 2023, showing a very sharp increase from a very small base. However, profitability remained weak: net loss widened to €1.65M in 2025 from €1.08M in 2024 and €1.25M in 2023. The 2025 profit margin was -212.0%, indicating that losses were still materially larger than sales. The balance sheet expanded further, with total assets increasing to €22.39M in 2025 from €17.24M in 2024 and €11.37M in 2023. Equity declined to €1.52M, while liabilities rose to €21.98M, pointing to a highly leveraged structure. The debt-to-equity ratio was 14.50 and the equity ratio 6.8%. Asset turnover remained low at 0.03x. Revenue per employee was €38.9K, while profit per employee was -€82.4K.