Hotel inn - Company finances
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EUR
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2021
From: 2021-05-04
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 | 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 |
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Taxes paid
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|||||
| STI taxes | - | - | 643 | 1,258 | - |
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Financial indicators
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| 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 | - | - |
Sales revenue
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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.