Hot tub kings - Company finances
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EUR
|
2021
From: 2021-07-02
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,440 | 97,598 | 242,936 | 173,179 | 351,627 |
| Profit before tax | -877 | 30,637 | 55,012 | 26,526 | 60,037 |
| Net profit | -877 | 29,147 | 52,261 | 25,210 | 50,431 |
| Equity | 2,023 | 31,170 | 83,431 | 108,641 | 159,072 |
| Liabilities | 269 | 5,615 | 3,413 | 12,861 | 21,189 |
| Non-current assets | 0 | 1,033 | 620 | 207 | 1 |
| Current assets | 2,292 | 35,752 | 86,224 | 121,295 | 180,260 |
| Total assets | 2,292 | 36,785 | 86,844 | 121,502 | 180,261 |
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Taxes paid
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|||||
| STI taxes | - | - | 83 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1694.1% | +148.9% | -28.7% | +103.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | 79.2% | 60.2% | 20.7% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.4% | 93.5% | 62.6% | 23.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 29.9% | 21.5% | 14.6% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 31.4% | 22.6% | 15.3% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,440 | 97,598 | 242,936 | 173,179 | 351,627 |
Sales revenue
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Hot tub kings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 82.60 |
| 2026-08-16 | 2026-08-17 | 1.23 |
| 2026-07-28 | 2026-08-14 | 1.23 |
| 2026-07-23 | 2026-07-26 | 1.23 |
| 2026-06-16 | 2026-07-13 | 73.97 |
| 2026-06-11 | 2026-06-14 | 77.77 |
| 2026-05-17 | 2026-06-08 | 77.77 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-28 | 2026-04-29 | 0.10 |
| 2026-04-24 | 2026-04-26 | 0.10 |
| 2026-01-21 | 2026-02-16 | 0.32 |
| 2026-01-16 | 2026-01-19 | 73.97 |
| 2025-10-30 | 2025-11-12 | 0.59 |
| 2025-10-27 | 2025-10-29 | 81.96 |
| 2025-10-26 | 2025-10-26 | 81.37 |
| 2025-10-23 | 2025-10-25 | 81.96 |
| 2025-10-16 | 2025-10-22 | 81.37 |
| 2025-07-28 | 2025-08-13 | 74.43 |
| 2025-07-26 | 2025-07-27 | 73.97 |
| 2025-07-24 | 2025-07-25 | 74.43 |
| 2025-07-16 | 2025-07-23 | 73.97 |
| 2025-06-17 | 2025-06-17 | 81.37 |
| 2025-06-11 | 2025-06-16 | 3.70 |
| 2025-06-08 | 2025-06-09 | 3.70 |
| 2025-05-21 | 2025-06-04 | 3.70 |
| 2025-05-16 | 2025-05-20 | 77.67 |
| 2025-04-30 | 2025-04-30 | 73.97 |
| 2025-04-24 | 2025-04-27 | 74.05 |
| 2025-04-16 | 2025-04-23 | 73.97 |
| 2025-01-22 | 2025-02-12 | 0.07 |
| 2025-01-16 | 2025-01-20 | 52.11 |
| 2024-11-18 | 2024-11-18 | 63.08 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-27 | 2023-11-06 | 0.04 |
| 2023-10-24 | 2023-10-25 | 0.04 |
| 2023-07-26 | 2023-08-07 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-19 | 55.00 |
| 2023-06-16 | 2023-06-18 | 54.80 |
| 2022-01-28 | 2022-02-13 | 0.14 |
| 2022-01-18 | 2022-01-25 | 3.12 |
| 2021-11-16 | 2021-11-21 | 35.81 |
| 2021-11-09 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-10-19 | 37.44 |
| 2021-09-16 | 2021-09-21 | 37.44 |
Hot tub kings - 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.
Hot tub kings, UAB (code 305814625) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €351.6K and net profit of €50.4K, giving a profit margin of 14.3%. Revenue increased by 103.0% year on year and was 44.7% higher than two years earlier, showing a strong rebound after the weaker 2024 result. In 2023, revenue reached €242.9K with net profit of €52.3K, while 2024 revenue fell to €173.2K and net profit to €25.2K before the recovery in 2025. The balance sheet remained solid, with total assets of €180.3K, equity of €159.1K and liabilities of €21.2K at the end of 2025. The equity ratio was 88.2% and debt-to-equity stood at 0.13, indicating limited leverage. Return on equity was 31.7% and return on assets 28.0%, while asset turnover reached 1.95x. Revenue per employee was €351.6K and profit per employee €50.4K.