Esperanza hospitality group - Company finances
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EUR
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2022
From: 2022-12-08
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 | - | 8,252 | 2,437,458 | 3,382,200 |
| Profit before tax | -70 | -1,040,734 | -1,474,453 | -2,211,576 |
| Net profit | -70 | -1,040,734 | -1,474,453 | -2,211,576 |
| Equity | 27,930 | -998,734 | -2,473,187 | -3,684,764 |
| Liabilities | 70 | 1,828,809 | 3,227,578 | 4,644,356 |
| Non-current assets | 0 | 240,250 | 217,684 | 236,354 |
| Current assets | 28,000 | 589,825 | 536,707 | 720,015 |
| Total assets | 28,000 | 830,075 | 754,391 | 956,369 |
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Taxes paid
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| STI taxes | - | 32,281 | 405,622 | 765,337 |
| Social insurance contributions | - | 104,943 | 402,569 | 601,092 |
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Financial indicators
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| Revenue change y/y | - | - | +29437.8% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -125.4% | -195.4% | -231.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12611.9% | -60.5% | -65.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12611.9% | -60.5% | -65.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 550 | 40,737 | 42,410 |
Sales revenue
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Esperanza hospitality group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 95369.56 |
| 2026-07-21 | 2026-07-25 | 95304.02 |
| 2026-07-19 | 2026-07-20 | 95369.56 |
| 2026-07-16 | 2026-07-17 | 95369.56 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2025-06-17 | 2025-06-19 | 2275.04 |
| 2024-12-17 | 2024-12-17 | 64.42 |
| 2024-02-19 | 2024-02-21 | 42.67 |
| 2023-07-27 | 2023-08-07 | 5.66 |
| 2023-07-24 | 2023-07-26 | 5.85 |
| 2023-06-20 | 2023-07-06 | 11.67 |
| 2023-06-16 | 2023-06-19 | 3914.20 |
| 2023-05-02 | 2023-05-07 | 11.67 |
| 2023-04-27 | 2023-04-28 | 11.67 |
| 2023-04-25 | 2023-04-25 | 11.67 |
| 2023-02-17 | 2023-02-23 | 4862.14 |
Esperanza hospitality 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Esperanza hospitality group, UAB (code 306192496) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €3.38M, up 38.8% year on year and well above €2.44M in 2024 and €8.3K in 2023. Despite this strong top-line growth, profitability remained negative: net loss was €2.21M in 2025, after a €1.47M loss in 2024 and €1.04M in 2023. The profit margin stayed deeply negative at 65.4% in 2025, showing that revenue growth did not translate into earnings.
The balance sheet remained under pressure. Total assets increased to €956.4K in 2025 from €754.4K in 2024, while equity fell further to -€3.68M and liabilities rose to €4.64M. Asset turnover was 3.54x, indicating that the business generated substantial revenue relative to its asset base, although this did not support profitability. Revenue per employee was €42.8K, while profit per employee was -€28.0K, confirming weak operational performance in 2025.
The balance sheet remained under pressure. Total assets increased to €956.4K in 2025 from €754.4K in 2024, while equity fell further to -€3.68M and liabilities rose to €4.64M. Asset turnover was 3.54x, indicating that the business generated substantial revenue relative to its asset base, although this did not support profitability. Revenue per employee was €42.8K, while profit per employee was -€28.0K, confirming weak operational performance in 2025.