Castle lounge - Company finances
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EUR
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2021
From: 2021-01-27
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 | 99,509 | 189,794 | 295,419 | 368,200 | 361,810 |
| Profit before tax | - | - | - | -16,535 | - |
| Net profit | -33,733 | -22,796 | -15,547 | -16,535 | -36,550 |
| Equity | -31,233 | -54,029 | -69,576 | -86,110 | -121,415 |
| Liabilities | 150,894 | 111,472 | 138,962 | 160,923 | 161,656 |
| Non-current assets | 45,063 | 35,566 | 41,387 | 29,792 | 19,195 |
| Current assets | 78,030 | 23,273 | 27,916 | 44,777 | 20,971 |
| Total assets | 123,093 | 58,839 | 69,303 | 74,569 | 40,166 |
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Taxes paid
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| STI taxes | - | - | 19,625 | 48,807 | 58,518 |
| Social insurance contributions | - | - | 27,084 | 31,582 | 40,039 |
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Financial indicators
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| Revenue change y/y | - | +90.7% | +55.7% | +24.6% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -38.7% | -22.4% | -22.2% | -91.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | -12.0% | -5.3% | -4.5% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,944 | 30,777 | 35,099 | 38,421 | 34,187 |
Sales revenue
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Castle lounge - Social security debts
The amount of overdue SODRA debt for the company Castle lounge as of the last working day is: 2,404 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2403.81 |
| 2026-09-16 | 2026-09-17 | 2403.81 |
| 2026-08-23 | 2026-08-23 | 986.41 |
| 2026-08-19 | 2026-08-19 | 2486.41 |
| 2026-07-19 | 2026-07-19 | 2467.46 |
| 2026-07-16 | 2026-07-17 | 2467.46 |
| 2026-06-16 | 2026-06-16 | 2515.72 |
| 2026-05-17 | 2026-05-17 | 2515.39 |
| 2026-01-16 | 2026-01-18 | 2361.86 |
| 2025-07-16 | 2025-07-17 | 2451.17 |
| 2025-05-16 | 2025-05-18 | 30.34 |
| 2024-10-24 | 2024-11-07 | 0.24 |
| 2024-09-17 | 2024-09-17 | 411.47 |
Castle lounge - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Castle lounge is: 834 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 833.79 |
| 2026-08-25 | 2026-08-29 | 1600.31 |
| 2026-08-18 | 2026-08-24 | 1585.51 |
| 2026-06-28 | 2026-06-30 | 2301.0 |
| 2026-05-19 | 2026-05-22 | 1490.16 |
| 2026-05-15 | 2026-05-18 | 1478.91 |
| 2026-02-21 | 2026-02-21 | 2165.75 |
| 2026-02-18 | 2026-02-20 | 2141.0 |
| 2025-11-02 | 2025-11-12 | 3.02 |
| 2025-07-18 | 2025-07-20 | 15.96 |
| 2025-06-16 | 2025-06-16 | 9.0 |
| 2025-06-02 | 2025-06-05 | 21.13 |
| 2025-05-31 | 2025-06-01 | 8.55 |
| 2025-05-01 | 2025-05-13 | 1.23 |
| 2025-04-16 | 2025-04-16 | 2.75 |
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.
Castle lounge, UAB (code 305688411) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €361.8K, which was 1.7% lower than in 2024, although still 22.5% above 2023. Net profit remained negative at €36.5K, widening from a €16.5K loss in 2024 and a €15.5K loss in 2023, and the profit margin fell to -10.1%. The balance sheet weakened during the year: total assets declined to €40.2K from €74.6K in 2024, while liabilities stayed broadly stable at €161.7K and equity deepened to -€121.4K. Because equity is negative, return measures and leverage ratios are distorted and should be interpreted cautiously. Operationally, the company produced €9.01 of revenue per euro of assets, indicating strong turnover relative to the asset base. Revenue per employee was €36.2K, while profit per employee was -€3.7K. Overall, 2025 shows stable sales but continued losses and a strained capital structure.