Viešbutis LT - Company finances
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EUR
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2020
From: 2020-03-09
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
|
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 | 42,693 | 116,698 | 55,864 | 11,000 | 84,339 | 143,133 |
| Profit before tax | - | 50 | -25,393 | 10,688 | -21,621 | 20,582 |
| Net profit | 141 | 42 | -25,393 | 10,207 | -21,621 | 19,587 |
| Equity | 2,641 | 2,613 | -22,780 | -11,693 | -33,314 | -19,306 |
| Liabilities | 463,974 | 478,073 | 90,795 | 275,376 | 428,284 | 478,146 |
| Non-current assets | 466,140 | 466,140 | 0 | 85,990 | 47,147 | 174,109 |
| Current assets | 475 | 14,546 | 68,015 | 25,693 | 195,823 | 147,931 |
| Total assets | 466,615 | 480,686 | 68,015 | 111,683 | 242,970 | 322,040 |
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Taxes paid
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| STI taxes | - | - | - | 244 | 5 | 4,453 |
| Social insurance contributions | - | - | - | - | 2,212 | - |
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Financial indicators
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| Revenue change y/y | - | +173.3% | -52.1% | -80.3% | +666.7% | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -37.3% | 9.1% | -8.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 1.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | -45.5% | 92.8% | -25.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -45.5% | 97.2% | -25.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 175.7 | 183.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,693 | 116,698 | 55,864 | 11,000 | 34,898 | 43,735 |
Sales revenue
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Viešbutis LT - Social security debts
The amount of overdue SODRA debt for the company Viešbutis LT as of the last working day is: 298 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 297.69 |
| 2026-08-26 | 2026-09-02 | 297.69 |
| 2026-08-23 | 2026-08-23 | 297.69 |
| 2026-08-19 | 2026-08-19 | 297.69 |
| 2026-08-16 | 2026-08-17 | 387.14 |
| 2026-07-30 | 2026-08-14 | 387.14 |
| 2026-07-20 | 2026-07-29 | 625.74 |
| 2026-07-19 | 2026-07-19 | 850.82 |
| 2026-07-16 | 2026-07-17 | 850.82 |
| 2026-07-15 | 2026-07-15 | 839.19 |
| 2026-06-26 | 2026-07-14 | 1061.87 |
| 2026-06-16 | 2026-06-25 | 1093.99 |
| 2026-05-17 | 2026-05-17 | 381.82 |
| 2026-04-20 | 2026-04-26 | 574.65 |
| 2026-04-14 | 2026-04-15 | 192.83 |
| 2026-04-01 | 2026-04-13 | 245.04 |
| 2026-03-27 | 2026-03-27 | 713.52 |
| 2026-03-17 | 2026-03-18 | 713.52 |
| 2026-03-15 | 2026-03-16 | 279.49 |
| 2026-03-02 | 2026-03-11 | 279.49 |
| 2026-02-18 | 2026-03-01 | 440.02 |
| 2026-01-22 | 2026-02-17 | 5.99 |
| 2026-01-01 | 2026-01-06 | 125.07 |
| 2025-12-16 | 2025-12-30 | 434.03 |
| 2025-11-28 | 2025-12-11 | 345.78 |
| 2025-11-18 | 2025-11-27 | 431.57 |
| 2025-10-23 | 2025-10-27 | 437.71 |
| 2025-10-16 | 2025-10-22 | 431.57 |
| 2025-09-16 | 2025-09-24 | 774.05 |
| 2025-08-19 | 2025-08-29 | 789.96 |
| 2025-07-25 | 2025-08-18 | 10.43 |
| 2025-07-24 | 2025-07-24 | 789.96 |
| 2025-07-16 | 2025-07-23 | 779.53 |
| 2025-06-27 | 2025-07-06 | 276.78 |
| 2025-06-17 | 2025-06-26 | 864.00 |
| 2025-06-11 | 2025-06-16 | 84.47 |
| 2025-06-08 | 2025-06-09 | 84.47 |
| 2025-05-29 | 2025-06-04 | 84.47 |
| 2025-05-26 | 2025-05-28 | 779.29 |
| 2025-05-16 | 2025-05-25 | 694.82 |
| 2025-05-04 | 2025-05-04 | 713.09 |
| 2025-04-30 | 2025-04-30 | 706.50 |
| 2025-04-24 | 2025-04-29 | 713.09 |
| 2025-04-16 | 2025-04-23 | 706.50 |
| 2025-04-02 | 2025-04-15 | 11.57 |
| 2025-03-27 | 2025-03-30 | 661.62 |
| 2025-03-18 | 2025-03-26 | 693.07 |
| 2025-03-03 | 2025-03-03 | 584.96 |
| 2025-02-18 | 2025-02-26 | 584.96 |
| 2025-02-10 | 2025-02-10 | 553.63 |
| 2025-02-03 | 2025-02-03 | 16.80 |
| 2025-01-30 | 2025-02-02 | 172.08 |
| 2025-01-16 | 2025-01-29 | 553.63 |
| 2025-01-07 | 2025-01-07 | 512.89 |
| 2025-01-02 | 2025-01-06 | 552.74 |
| 2024-12-22 | 2024-12-31 | 552.74 |
| 2024-12-17 | 2024-12-20 | 552.74 |
| 2024-12-03 | 2024-12-04 | 224.05 |
| 2024-11-18 | 2024-12-02 | 552.74 |
| 2024-10-16 | 2024-10-24 | 552.74 |
| 2024-09-17 | 2024-10-01 | 201.81 |
| 2024-08-20 | 2024-08-29 | 201.81 |
| 2024-07-16 | 2024-08-01 | 210.27 |
| 2024-06-18 | 2024-07-15 | 12.40 |
| 2024-05-17 | 2024-06-17 | 6.20 |
| 2024-04-16 | 2024-05-15 | 24.80 |
| 2024-03-18 | 2024-04-15 | 18.60 |
| 2024-02-19 | 2024-03-17 | 16.54 |
| 2024-02-13 | 2024-02-18 | 10.34 |
| 2024-02-08 | 2024-02-12 | 4.14 |
| 2024-01-23 | 2024-02-07 | 25.36 |
| 2024-01-15 | 2024-01-22 | 24.86 |
| 2023-12-18 | 2024-01-11 | 24.86 |
| 2023-11-16 | 2023-12-17 | 18.66 |
| 2023-10-25 | 2023-11-15 | 12.46 |
| 2023-10-17 | 2023-10-24 | 12.37 |
| 2023-09-18 | 2023-10-16 | 6.17 |
| 2023-08-17 | 2023-08-22 | 8.97 |
| 2023-07-28 | 2023-08-16 | 2.77 |
| 2023-07-26 | 2023-07-27 | 2.50 |
| 2023-07-24 | 2023-07-25 | 2.77 |
| 2023-07-18 | 2023-07-23 | 2.50 |
| 2023-05-16 | 2023-06-15 | 18.10 |
| 2023-05-02 | 2023-05-15 | 11.90 |
| 2023-04-26 | 2023-04-28 | 11.90 |
| 2023-04-18 | 2023-04-25 | 11.84 |
| 2023-03-16 | 2023-04-17 | 5.64 |
Viešbutis LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viešbutis LT is: 3,427 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3427.27 |
| 2026-08-28 | 2026-08-31 | 3402.17 |
| 2026-08-19 | 2026-08-27 | 2334.17 |
| 2026-08-02 | 2026-08-18 | 3193.93 |
| 2026-07-21 | 2026-08-01 | 2171.72 |
| 2026-07-01 | 2026-07-20 | 2306.6 |
| 2026-06-28 | 2026-06-30 | 2300.35 |
| 2026-03-08 | 2026-03-11 | 2984.35 |
| 2026-03-02 | 2026-03-07 | 465.28 |
| 2026-02-27 | 2026-03-01 | 447.98 |
| 2026-02-21 | 2026-02-26 | 3473.15 |
| 2026-02-12 | 2026-02-20 | 4.99 |
| 2026-02-03 | 2026-02-11 | 1058.4 |
| 2026-01-29 | 2026-02-02 | 1053.41 |
| 2026-01-16 | 2026-01-28 | 706.41 |
| 2026-01-09 | 2026-01-15 | 497.71 |
| 2026-01-01 | 2026-01-08 | 676.84 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-12-22 | 2025-12-30 | 87.0 |
| 2025-12-19 | 2025-12-21 | 350.35 |
| 2025-12-17 | 2025-12-18 | 567.35 |
| 2025-12-15 | 2025-12-16 | 2.25 |
| 2025-12-11 | 2025-12-14 | 584.25 |
| 2025-12-01 | 2025-12-10 | 582.75 |
| 2025-11-28 | 2025-11-30 | 582.15 |
| 2025-07-25 | 2025-07-25 | 4.34 |
| 2025-07-24 | 2025-07-24 | 116.89 |
| 2025-07-23 | 2025-07-23 | 115.91 |
| 2025-07-16 | 2025-07-22 | 542.3 |
| 2025-07-08 | 2025-07-20 | 2039.87 |
| 2025-07-11 | 2025-07-15 | 5.8 |
| 2025-07-01 | 2025-07-07 | 2773.75 |
| 2025-06-30 | 2025-06-30 | 2765.02 |
| 2025-06-28 | 2025-06-29 | 2763.88 |
| 2025-06-20 | 2025-06-27 | 733.88 |
| 2025-06-19 | 2025-06-19 | 252.88 |
| 2025-06-18 | 2025-06-18 | 915.88 |
| 2025-06-10 | 2025-06-17 | 202.77 |
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.
Viešbutis LT, UAB (code 305476974) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of EUR 143.1K, up 69.7% year on year and well above the 2023 level of EUR 11.0K, showing a strong two-year expansion in turnover. Net profit reached EUR 19.6K in 2025, after a loss of EUR 21.6K in 2024 and a profit of EUR 10.2K in 2023. The 2025 profit margin was 13.7%, indicating a return to profitability after the decline in the prior year. Total assets increased to EUR 322.0K in 2025 from EUR 243.0K in 2024 and EUR 111.7K in 2023, supported by higher long-term assets of EUR 174.1K. Liabilities also rose to EUR 478.1K, while equity remained negative at EUR 19.3K, so leverage indicators should be interpreted cautiously. Return on assets was 6.1%, asset turnover was 0.44x, and revenue per employee stood at EUR 47.7K.