Hotel inn, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Hotel inn - Company finances

EUR
2021
From: 2021-05-04
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,270 245,900 177,000 - -
Profit before tax 1,174 -18,028 3,753 8,283 8,066
Net profit 998 -18,028 3,115 8,283 7,648
Equity 3,498 -14,352 -11,237 -2,954 4,694
Liabilities 416,141 350,452 519,795 656,258 536,539
Non-current assets 193,890 206,100 415,100 562,355 433,400
Current assets 225,749 130,000 93,458 90,949 107,833
Total assets 419,639 336,100 508,558 653,304 541,233
Taxes paid
STI taxes - - 643 1,258 -
Financial indicators
Revenue change y/y - +214.2% -28.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -5.4% 0.6% 1.3% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% - - - 162.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -7.3% 1.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% -7.3% 2.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 119.0 - - - 114.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,270 245,900 177,000 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hotel inn - Social security debts

The amount of overdue SODRA debt for the company Hotel inn as of the last working day is: 1 €

From To Debt, €
2026-09-15 2026-09-15 0.88
2026-09-05 2026-09-14 20.92
2026-08-26 2026-09-02 20.92
2026-08-23 2026-08-23 20.92
2026-08-19 2026-08-19 20.92
2026-08-16 2026-08-17 20.92
2026-05-03 2026-08-14 20.92
2025-10-23 2026-04-30 20.92
2025-07-24 2025-10-22 20.87
2025-05-04 2025-07-23 20.46
2025-04-30 2025-04-30 20.04
2025-04-24 2025-04-29 20.46
2025-02-18 2025-04-23 20.04
2025-01-22 2025-02-17 13.84
2025-01-16 2025-01-21 13.76
2025-01-02 2025-01-15 7.56
2024-12-22 2024-12-31 7.56
2024-12-17 2024-12-20 7.56
2024-11-29 2024-12-16 1.36
2024-11-18 2024-11-28 6.31
2024-10-24 2024-11-17 0.11
2024-08-19 2024-09-24 20.34
2024-07-24 2024-08-18 14.14
2024-07-16 2024-07-23 14.02
2024-06-18 2024-07-15 7.82
2024-05-30 2024-06-17 1.62
2024-05-16 2024-05-29 6.20
2024-04-23 2024-04-25 6.31
2024-04-16 2024-04-22 6.20
2024-03-20 2024-03-25 6.20
2024-03-18 2024-03-19 12.08
2024-02-27 2024-03-17 5.88
2024-02-19 2024-02-26 6.20
2024-01-23 2024-01-30 6.22
2024-01-16 2024-01-22 6.20
2023-12-18 2023-12-27 4.64
2023-05-16 2023-05-24 6.20
2023-05-02 2023-05-03 6.64
2023-04-26 2023-04-28 6.64
2023-04-18 2023-04-25 6.20
2023-03-16 2023-03-28 3.66
2023-02-06 2023-02-27 31.26
2023-01-24 2023-02-03 31.26
2023-01-23 2023-01-23 30.75
2023-01-20 2023-01-22 31.26
2023-01-17 2023-01-19 30.75
2022-12-16 2023-01-16 24.63
2022-11-21 2022-12-15 18.51
2022-11-17 2022-11-18 18.51
2022-10-28 2022-11-16 12.39
2022-10-18 2022-10-27 12.24
2022-09-16 2022-10-17 6.12
2022-08-23 2022-09-01 6.34
2022-07-29 2022-08-22 0.22
2022-07-25 2022-07-28 12.46
2022-07-18 2022-07-24 12.24
2022-06-16 2022-07-17 6.12
2022-05-17 2022-05-24 18.46
2022-04-28 2022-05-16 12.34
2022-04-19 2022-04-27 12.24
2022-03-16 2022-04-18 6.12
2022-02-17 2022-02-24 6.17
2022-01-31 2022-02-16 0.05
2022-01-18 2022-01-26 6.05
2021-12-16 2021-12-26 6.05
2021-11-16 2021-11-23 5.49
2021-10-18 2021-10-25 6.05

Hotel inn - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Hotel inn is: 3,037 €

From To Overdue, €
2026-09-01 2026-09-02 3036.97
2026-08-02 2026-08-31 3029.51
2026-07-01 2026-08-01 3021.45
2026-06-18 2026-06-30 3016.35
2026-06-01 2026-06-17 2333.35
2026-05-01 2026-05-31 2330.87
2026-04-01 2026-04-30 2328.47
2026-03-27 2026-03-31 2326.07
2026-03-20 2026-03-26 4628.63
2026-03-11 2026-03-17 0.44
2026-03-02 2026-03-10 2172.07
2026-02-21 2026-03-01 2170.51
2026-02-03 2026-02-20 2032.51
2026-01-09 2026-02-02 2031.59
2026-01-01 2026-01-08 2031.27
2025-12-01 2025-12-31 2021.97
2025-11-02 2025-11-30 2006.97
2025-10-02 2025-11-01 1991.47
2025-09-19 2025-10-01 1977.07
2025-09-01 2025-09-18 1831.07
2025-08-01 2025-08-31 1816.81
2025-07-01 2025-07-31 1802.55
2025-06-30 2025-06-30 1790.99
2025-06-26 2025-06-29 1712.36
2025-06-20 2025-06-25 1339.36
2024-12-03 2025-06-18 1.36
2024-11-05 2024-11-23 22.57
2024-10-01 2024-11-04 1425.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.