Studiohotel Kaunas, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Studiohotel Kaunas - Company finances

EUR
2021
From: 2021-09-23
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 - 1,298 52,390 83,113 156,380
Profit before tax -11 410 228 -28,964 26,606
Net profit -11 348 194 -28,964 25,329
Equity 2,489 2,838 3,032 -25,932 29,397
Liabilities 11 5,979 5,179 115,737 81,601
Non-current assets 0 0 0 73,277 40,640
Current assets 2,500 8,817 8,211 16,528 70,358
Total assets 2,500 8,817 8,211 89,805 110,998
Taxes paid
STI taxes - - - 1,827 35,965
Social insurance contributions - - - 461 -
Financial indicators
Revenue change y/y - - +3936.2% +58.6% +88.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 3.9% 2.4% -32.3% 22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% 12.3% 6.4% - 86.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 26.8% 0.4% -34.8% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 31.6% 0.4% -34.8% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.1 1.7 - 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,298 52,390 36,939 52,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Studiohotel Kaunas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 778.49
2026-08-19 2026-08-19 778.49
2026-08-16 2026-08-17 390.82
2026-08-14 2026-08-14 390.82
2026-08-04 2026-08-13 3.15
2026-07-27 2026-08-03 5.85
2026-07-23 2026-07-26 3.15
2026-06-16 2026-06-24 1023.12
2026-05-17 2026-05-25 599.54
2026-05-03 2026-05-14 4.80
2026-04-24 2026-04-29 4.80
2026-04-20 2026-04-23 563.44
2026-03-27 2026-03-27 626.04
2026-03-17 2026-03-24 626.04
2026-02-18 2026-02-25 626.04
2026-01-21 2026-01-26 631.73
2026-01-16 2026-01-20 626.04
2025-12-16 2025-12-29 626.04
2025-11-18 2025-11-27 631.71
2025-10-24 2025-11-17 5.67
2025-10-23 2025-10-23 631.71
2025-10-16 2025-10-22 626.04
2025-09-16 2025-09-24 626.04
2025-09-07 2025-09-07 204.83
2025-09-01 2025-09-03 204.83
2025-08-31 2025-08-31 475.19
2025-08-19 2025-08-29 631.29
2025-07-24 2025-08-18 5.25
2025-07-16 2025-07-23 626.04
2025-06-17 2025-06-19 626.04
2025-05-16 2025-05-28 632.31
2025-05-04 2025-05-15 6.27
2025-04-30 2025-04-30 626.04
2025-04-28 2025-04-29 6.27
2025-04-24 2025-04-27 632.31
2025-04-16 2025-04-23 626.04
2025-03-18 2025-03-27 646.41
2025-03-03 2025-03-03 610.40
2025-02-27 2025-03-02 514.74
2025-02-18 2025-02-26 610.40
2025-02-10 2025-02-10 615.21
2025-01-22 2025-01-27 615.21
2025-01-16 2025-01-21 610.80
2025-01-02 2025-01-15 0.40
2024-12-22 2024-12-31 0.40
2024-12-17 2024-12-20 0.40
2024-11-18 2024-12-02 503.70
2024-10-29 2024-11-17 9.14
2024-10-24 2024-10-28 465.12
2024-10-16 2024-10-23 455.98
2024-09-17 2024-09-30 465.63
2024-08-29 2024-09-02 265.22
2024-08-19 2024-08-28 484.58
2024-08-06 2024-08-18 482.76
2024-07-24 2024-08-05 492.76
2024-07-17 2024-07-23 492.74
2024-07-16 2024-07-16 0.21
2024-06-18 2024-06-19 6.17
2024-04-16 2024-04-18 5.76
2024-02-19 2024-02-21 6.36
2024-01-23 2024-02-18 0.16
2024-01-16 2024-01-22 0.15
2023-12-18 2023-12-20 5.95
2023-08-17 2023-08-20 0.14
2023-07-18 2023-07-20 6.03
2023-05-16 2023-05-21 5.63
2023-03-16 2023-03-19 6.20
2023-02-17 2023-02-20 6.23
2023-02-06 2023-02-16 0.03
2023-01-24 2023-02-03 0.03
2023-01-20 2023-01-22 0.03
2023-01-17 2023-01-18 6.12
2022-12-16 2022-12-19 6.12
2022-11-17 2022-11-18 6.14
2022-10-28 2022-11-16 0.02
2022-10-18 2022-10-19 6.12
2022-09-16 2022-09-26 6.12
2022-08-23 2022-08-23 3.29
2022-04-28 2022-05-22 17.67
2022-04-19 2022-04-27 17.46
2022-03-16 2022-04-18 13.28
2022-02-17 2022-03-15 7.16
2022-01-18 2022-02-16 2.20

Studiohotel Kaunas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Studiohotel Kaunas is: 14,394 €

From To Overdue, €
2026-09-02 2026-09-02 14393.63
2026-08-31 2026-09-01 14294.52
2026-08-30 2026-08-30 13736.24
2026-08-28 2026-08-29 13736.24
2026-08-26 2026-08-27 260.24
2026-08-25 2026-08-25 260.24
2026-08-23 2026-08-24 260.24
2026-08-20 2026-08-22 253.17
2026-08-19 2026-08-19 253.17
2026-08-18 2026-08-18 253.17
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 2439.63
2026-08-12 2026-08-12 2439.63
2026-08-10 2026-08-11 2439.63
2026-08-09 2026-08-09 2439.63
2026-08-07 2026-08-08 2439.63
2026-08-05 2026-08-06 2437.68
2026-08-03 2026-08-04 2435.73
2026-07-26 2026-08-02 904.93
2026-07-07 2026-07-25 15.91
2026-07-06 2026-07-06 15.91
2026-06-29 2026-07-05 4373.3
2026-06-05 2026-06-28 10.25
2026-06-04 2026-06-04 1391.67
2026-06-02 2026-06-03 2429.5
2026-06-01 2026-06-01 2428.85
2026-05-31 2026-05-31 2426.9
2026-05-29 2026-05-30 2426.9
2026-05-28 2026-05-28 2425.6
2026-05-26 2026-05-27 491.82
2026-05-25 2026-05-25 491.82
2026-05-22 2026-05-24 491.04
2026-05-20 2026-05-21 491.04
2026-05-19 2026-05-19 491.04
2026-05-18 2026-05-18 490.65
2026-05-17 2026-05-17 490.65
2026-05-14 2026-05-16 490.39
2026-05-13 2026-05-13 489.72
2026-05-12 2026-05-12 2016.93
2026-05-11 2026-05-11 1532.59
2026-05-10 2026-05-10 1532.59
2026-05-08 2026-05-09 1528.71
2026-05-07 2026-05-07 1528.71
2026-05-03 2026-05-06 1908.1
2026-05-01 2026-05-02 1908.1
2026-04-30 2026-04-30 1906.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 484.85
2026-04-22 2026-04-22 484.85
2026-04-20 2026-04-21 484.85
2026-04-17 2026-04-19 480.42
2026-04-15 2026-04-16 0.54
2026-04-14 2026-04-14 0.54
2026-04-13 2026-04-13 0.54
2026-04-12 2026-04-12 0.54
2026-04-10 2026-04-11 0.54
2026-04-09 2026-04-09 0.54
2026-04-08 2026-04-08 0.54
2026-04-02 2026-04-07 203.32
2026-03-29 2026-04-01 340.51
2026-03-27 2026-03-28 3.51
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 480.21
2026-03-11 2026-03-17 0.33
2026-03-08 2026-03-10 0.33
2026-03-02 2026-03-07 411.16
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.64
2026-02-01 2026-02-02 0.32
2026-01-31 2026-01-31 0.32
2026-01-30 2026-01-30 639.28
2026-01-29 2026-01-29 639.28
2026-01-27 2026-01-28 6.96
2026-01-23 2026-01-26 6.96
2026-01-22 2026-01-22 6.72
2026-01-20 2026-01-21 964.44
2026-01-19 2026-01-19 964.44
2026-01-18 2026-01-18 964.44
2026-01-17 2026-01-17 960.6
2026-01-16 2026-01-16 958.68
2026-01-15 2026-01-15 0.7
2026-01-14 2026-01-14 0.7
2026-01-13 2026-01-13 0.7
2026-01-12 2026-01-12 0.7
2026-01-09 2026-01-11 2593.6
2026-01-08 2026-01-08 2872.44
2026-01-05 2026-01-07 2871.95
2026-01-03 2026-01-04 2871.95
2026-01-02 2026-01-02 2868.49
2026-01-01 2026-01-01 2868.49
2025-12-30 2025-12-31 2593.11
2025-12-29 2025-12-29 2593.11
2025-12-28 2025-12-28 2593.11
2025-12-26 2025-12-27 3.6
2025-12-25 2025-12-25 3.6
2025-12-24 2025-12-24 3.6
2025-12-23 2025-12-23 3.6
2025-12-22 2025-12-22 3.6
2025-12-19 2025-12-21 3.6
2025-12-18 2025-12-18 486.45
2025-12-17 2025-12-17 486.33
2025-12-15 2025-12-16 2.97
2025-12-12 2025-12-14 2.97
2025-12-11 2025-12-11 2.97
2025-12-09 2025-12-10 2.97
2025-12-08 2025-12-08 2.97
2025-12-05 2025-12-07 2.64
2025-12-03 2025-12-04 3886.2
2025-12-02 2025-12-02 3876.0
2025-11-30 2025-12-01 3874.68
2025-11-28 2025-11-29 3874.68
2025-11-27 2025-11-27 7.12
2025-11-25 2025-11-26 783.23
2025-11-24 2025-11-24 782.23
2025-11-21 2025-11-23 782.23
2025-11-20 2025-11-20 782.23
2025-11-18 2025-11-19 776.51
2025-11-14 2025-11-17 1.47
2025-11-12 2025-11-13 1.47
2025-11-09 2025-11-11 2678.67
2025-11-07 2025-11-08 2678.67
2025-11-06 2025-11-06 2678.67
2025-11-02 2025-11-05 3456.55
2025-10-30 2025-11-01 3455.92
2025-10-26 2025-10-29 4950.13
2025-10-24 2025-10-25 4950.13
2025-10-23 2025-10-23 5269.53
2025-10-22 2025-10-22 5752.16
2025-10-21 2025-10-21 5752.16
2025-10-20 2025-10-20 5752.16
2025-10-19 2025-10-19 5752.16
2025-10-05 2025-10-18 6226.89
2025-10-03 2025-10-04 6226.89
2025-10-02 2025-10-02 6203.09
2025-09-30 2025-10-01 6202.84
2025-09-29 2025-09-29 6201.84
2025-09-28 2025-09-28 6201.84
2025-09-26 2025-09-27 2633.32
2025-09-25 2025-09-25 2633.32
2025-09-23 2025-09-24 2633.32
2025-09-22 2025-09-22 3113.6
2025-09-19 2025-09-21 3113.6
2025-09-17 2025-09-18 3109.0
2025-09-14 2025-09-16 2629.12
2025-09-12 2025-09-13 2629.12
2025-09-11 2025-09-11 2629.12
2025-09-08 2025-09-10 3422.97
2025-09-05 2025-09-07 3422.97
2025-09-03 2025-09-04 3422.17
2025-09-02 2025-09-02 3412.15
2025-09-01 2025-09-01 3412.15
2025-08-31 2025-08-31 3410.95
2025-08-29 2025-08-30 3410.95
2025-08-28 2025-08-28 3410.95
2025-08-27 2025-08-27 5.85
2025-08-25 2025-08-26 5.85
2025-08-24 2025-08-24 5.85
2025-08-22 2025-08-23 5.85
2025-08-21 2025-08-21 5.85
2025-08-19 2025-08-20 6.97
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 2086.78
2025-08-10 2025-08-10 2086.78
2025-08-08 2025-08-09 2086.78
2025-08-07 2025-08-07 2086.78
2025-08-06 2025-08-06 2086.78
2025-08-05 2025-08-05 2086.78
2025-08-04 2025-08-04 2086.78
2025-08-03 2025-08-03 2086.78
2025-08-01 2025-08-02 2075.02
2025-07-30 2025-07-31 2612.02
2025-07-29 2025-07-29 2612.02
2025-07-28 2025-07-28 2612.02
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 4.81
2025-07-24 2025-07-24 4.55
2025-07-23 2025-07-23 484.93
2025-07-22 2025-07-22 484.93
2025-07-21 2025-07-21 480.38
2025-07-20 2025-07-20 480.38
2025-07-18 2025-07-19 480.38
2025-07-17 2025-07-17 480.38
2025-07-16 2025-07-16 480.38
2025-07-14 2025-07-15 0.5
2025-07-13 2025-07-13 0.5
2025-07-11 2025-07-12 2629.34
2025-07-10 2025-07-10 2629.34
2025-07-09 2025-07-09 2629.34
2025-07-08 2025-07-08 3013.77
2025-07-07 2025-07-07 3013.77
2025-07-06 2025-07-06 3013.77
2025-07-04 2025-07-05 3013.77
2025-07-03 2025-07-03 3013.34
2025-07-02 2025-07-02 3006.84
2025-07-01 2025-07-01 3493.56
2025-06-30 2025-06-30 3490.72
2025-06-28 2025-06-29 3490.72
2025-06-27 2025-06-27 484.38
2025-06-26 2025-06-26 484.38
2025-06-25 2025-06-25 484.38
2025-06-24 2025-06-24 484.38
2025-06-23 2025-06-23 484.38
2025-06-22 2025-06-22 484.38
2025-06-20 2025-06-21 484.38
2025-06-19 2025-06-19 484.38
2025-06-18 2025-06-18 484.38
2025-06-17 2025-06-17 484.38
2025-06-16 2025-06-16 484.38
2025-06-15 2025-06-15 484.38
2025-06-14 2025-06-14 1416.6
2025-06-12 2025-06-13 1416.47
2025-06-11 2025-06-11 1412.54
2025-06-10 2025-06-10 1412.54
2025-06-06 2025-06-09 932.66
2025-06-05 2025-06-05 932.66
2025-06-04 2025-06-04 932.66
2025-06-02 2025-06-03 1452.98
2025-06-01 2025-06-01 1452.56
2025-05-31 2025-05-31 1452.56
2025-05-30 2025-05-30 1465.53
2025-05-29 2025-05-29 1465.53
2025-05-28 2025-05-28 3118.34
2025-05-24 2025-05-27 489.55
2025-05-20 2025-05-23 489.55
2025-05-19 2025-05-19 483.24
2025-05-17 2025-05-18 483.24
2025-05-13 2025-05-16 1507.37
2025-05-12 2025-05-12 1027.49
2025-05-08 2025-05-11 1027.49
2025-05-07 2025-05-07 1025.81
2025-05-06 2025-05-06 1668.92
2025-05-05 2025-05-05 1668.92
2025-05-03 2025-05-04 2038.92
2025-05-01 2025-05-02 2035.53
2025-04-30 2025-04-30 3665.74
2025-04-28 2025-04-29 3664.56
2025-04-27 2025-04-27 3.07
2025-04-25 2025-04-26 3.07
2025-04-24 2025-04-24 220.69
2025-04-22 2025-04-23 261.5
2025-04-20 2025-04-21 261.5
2025-04-18 2025-04-19 261.5
2025-04-17 2025-04-17 261.5
2025-04-16 2025-04-16 261.5
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 1136.92
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 411.38
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 335.21
2025-03-11 2025-03-11 335.21
2025-03-10 2025-03-10 335.21
2025-03-09 2025-03-09 335.21
2025-03-07 2025-03-08 335.21
2025-03-06 2025-03-06 335.21
2025-03-05 2025-03-05 335.21
2025-03-04 2025-03-04 335.21
2025-03-03 2025-03-03 335.21
2025-03-02 2025-03-02 334.94
2025-03-01 2025-03-01 334.94
2025-02-28 2025-02-28 334.94
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 7.77
2025-02-16 2025-02-16 7.77
2025-02-14 2025-02-15 7.77
2025-02-13 2025-02-13 7.77
2025-02-10 2025-02-12 7.77
2025-02-09 2025-02-09 7.77
2025-02-08 2025-02-08 7.77
2025-01-24 2025-02-07 72347.64
2025-01-22 2025-01-23 73008.87
2025-01-03 2025-01-21 72340.71
2025-01-01 2025-01-02 72864.43
2024-12-31 2024-12-31 72864.29
2024-12-30 2024-12-30 72863.87
2024-12-24 2024-12-29 72339.87
2024-11-24 2024-11-25 240.92
2024-11-19 2024-11-23 309.73
2024-11-17 2024-11-18 306.85
2024-10-16 2024-11-16 312.91
2024-10-10 2024-10-15 858.18
2024-10-04 2024-10-09 850.81

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.
Studiohotel Kaunas, UAB (code 305904624) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €156.4K, up 88.2% year on year and almost triple the 2023 level of €52.4K. Net profit reached €25.3K in 2025, compared with a loss of €29.0K in 2024 and a small profit of €194 in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 16.2%. The balance sheet also strengthened: total assets increased to €111.0K, equity recovered to €29.4K, and liabilities stood at €81.6K. Long-term assets were €40.6K and short-term assets €70.4K. Key indicators for 2025 point to solid operating efficiency, with ROE at 86.2%, ROA at 22.8%, debt-to-equity at 2.78, and asset turnover at 1.41x. Revenue per employee was €52.1K, while profit per employee was €8.4K.