Karolina Park Hotel - Company finances
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EUR
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2020
From: 2020-08-01
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 | 0 | 0 | 49,818 | 4,814 | 26,733 | - |
| Profit before tax | 0 | 0 | 3,084 | -5,484 | 6,900 | -5,568 |
| Net profit | 0 | 0 | 2,621 | -5,484 | 6,598 | -5,568 |
| Equity | 2,500 | 2,500 | 5,121 | -363 | 6,235 | -3,359 |
| Liabilities | 0 | 0 | 38,480 | 114,330 | 133,580 | 145,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 2,500 | 2,500 | 43,601 | 113,967 | 139,815 | 141,969 |
| Total assets | 2,500 | 2,500 | 43,601 | 113,967 | 139,815 | 141,969 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 903 | 762 | 517 |
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Financial indicators
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| Revenue change y/y | - | - | - | -90.3% | +455.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 6.0% | -4.8% | 4.7% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 51.2% | - | 105.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.3% | -113.9% | 24.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.2% | -113.9% | 25.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.5 | - | 21.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 37,364 | 2,407 | 13,367 | - |
Sales revenue
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Karolina Park Hotel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.15 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2024-01-16 | 2024-01-25 | 45.56 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-05-30 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-13 | 0.02 |
| 2022-09-16 | 2022-10-12 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-05-17 | 2022-05-26 | 7.28 |
Karolina Park Hotel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 30.56 |
| 2025-04-11 | 2025-06-16 | 0.54 |
| 2025-04-08 | 2025-04-10 | 31.27 |
| 2024-11-19 | 2025-04-07 | 0.54 |
| 2024-11-12 | 2024-11-18 | 35.97 |
| 2024-10-16 | 2024-11-11 | 0.54 |
| 2024-10-15 | 2024-10-15 | 35.68 |
| 2024-09-17 | 2024-10-14 | 0.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.