HOSTEL - Company finances
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EUR
|
2022
From: 2022-09-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 570 | 5,907 | 10,582 | 16,662 |
| Profit before tax | -5,373 | -6,636 | -866 | -1,496 |
| Net profit | -5,373 | -6,636 | -866 | -1,496 |
| Equity | 6,580 | -11,740 | -12,607 | -12,102 |
| Liabilities | 0 | 23,733 | 32,082 | 31,335 |
| Non-current assets | 0 | 981 | 1,195 | 2,846 |
| Current assets | 6,580 | 11,012 | 18,280 | 16,387 |
| Total assets | 6,580 | 11,993 | 19,475 | 19,233 |
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Financial indicators
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| Revenue change y/y | - | +936.3% | +79.1% | +57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.7% | -55.3% | -4.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -942.6% | -112.3% | -8.2% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -942.6% | -112.3% | -8.2% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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HOSTEL - Social security debts
The company had no debts to Sodra
HOSTEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-04-27 | 0.12 |
| 2026-02-21 | 2026-02-26 | 242.34 |
| 2025-12-31 | 2026-01-05 | 8.1 |
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.
HOSTEL, MB (code 306148642) is a Small partnership active in intermediation service activities for real estate activities. In 2025, the company generated €16.7K in revenue, up from €10.6K in 2024 and €5.9K in 2023, showing a clear three-year expansion in turnover. Despite this growth, the business remained loss-making: net profit was -€1.5K in 2025, compared with -€866 in 2024 and -€6.6K in 2023. The 2025 profit margin was -9.0%, which was much improved versus 2023 but still negative. The balance sheet remained pressured, with total assets of €19.2K, liabilities of €31.3K and negative equity of €12.1K at year-end 2025. Short-term assets amounted to €16.4K and long-term assets to €2.8K. Asset turnover was 0.87x, indicating moderate use of assets to produce revenue. Overall, 2025 showed revenue momentum, but profitability and capital structure remained weak.