Hotel invest group - Company finances
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EUR
|
2021
From: 2021-10-04
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 | - | 561,611 | 1,452,101 | 2,268,780 | 3,151,093 |
| Profit before tax | - | - | 96,063 | 303,126 | 589,741 |
| Net profit | -5,883 | -167,923 | 91,570 | 272,449 | 490,389 |
| Equity | -3,383 | -171,306 | -79,736 | 192,713 | 683,102 |
| Liabilities | 162,116 | 1,281,340 | 1,145,137 | 913,510 | 376,873 |
| Non-current assets | 52,455 | 877,422 | 781,462 | 697,973 | 594,210 |
| Current assets | 106,278 | 252,122 | 296,863 | 428,917 | 487,617 |
| Total assets | 158,733 | 1,129,544 | 1,078,325 | 1,126,890 | 1,081,827 |
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Taxes paid
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|||||
| STI taxes | - | - | 53,395 | 108,077 | 172,614 |
| Social insurance contributions | - | - | 72,324 | 111,514 | 151,200 |
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Financial indicators
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| Revenue change y/y | - | - | +158.6% | +56.2% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -14.9% | 8.5% | 24.2% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 141.4% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.9% | 6.3% | 12.0% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.6% | 13.4% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,161 | 96,807 | 96,544 | 105,623 |
Sales revenue
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Hotel invest group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 12078.77 |
| 2024-02-19 | 2024-02-25 | 1557.72 |
Hotel invest group - 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.