Congress hotels - Company finances
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EUR
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2020
From: 2020-03-20
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 | 216,119 | 810,398 | 2,597,363 | 3,404,108 | 3,279,858 | 3,779,522 |
| Profit before tax | 23,094 | -518,700 | 272,722 | 374,679 | -253,565 | -263,907 |
| Net profit | 19,630 | -518,700 | 253,816 | 356,514 | -255,812 | -265,743 |
| Equity | 22,130 | -496,570 | -242,754 | 113,760 | -142,052 | -407,795 |
| Liabilities | 35,036 | 647,984 | 806,714 | 1,287,697 | 1,541,087 | 1,240,362 |
| Non-current assets | 950 | 3,739 | 71,552 | 79,785 | 621,585 | 431,350 |
| Current assets | 56,216 | 147,043 | 496,919 | 1,350,408 | 797,545 | 416,086 |
| Total assets | 57,166 | 150,782 | 568,471 | 1,430,193 | 1,419,130 | 847,436 |
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Taxes paid
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| STI taxes | - | - | - | 117,515 | 25,231 | 9,040 |
| Social insurance contributions | - | - | - | 191,378 | 178,201 | 233,256 |
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Financial indicators
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| Revenue change y/y | - | +275.0% | +220.5% | +31.1% | -3.7% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | -344.0% | 44.6% | 24.9% | -18.0% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | - | - | 313.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -64.0% | 9.8% | 10.5% | -7.8% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -64.0% | 10.5% | 11.0% | -7.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | 11.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,440 | 48,868 | 55,068 | 59,116 | 65,488 | 63,700 |
Sales revenue
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Congress hotels - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 8.20 |
| 2023-07-18 | 2023-07-19 | 21.11 |
Congress hotels - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Congress hotels, UAB (code 305520125) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €3.78M, up 15.2% year on year and 11.0% compared with two years earlier. Despite the stronger top line, it reported a net loss of €265.7K, corresponding to a profit margin of -7.0%. This followed a profitable 2023, when revenue was €3.40M and net profit €356.5K, before the result turned negative in 2024 at -€255.8K and remained under pressure in 2025. The balance sheet weakened further in 2025: total assets fell to €847.4K from €1.42M in 2024, while equity deepened to -€407.8K and liabilities stood at €1.24M. Asset turnover remained strong at 4.46x, and revenue per employee was €64.1K, with profit per employee at -€4.5K. Negative equity also makes leverage indicators less meaningful and points to a strained capital structure.