Hotelery, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Hotelery - Company finances

EUR
2023
From: 2023-01-23
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 4,956 16,399 -
Profit before tax - - -
Net profit -3,527 -2,428 -23
Equity -1,027 -3,455 -3,478
Liabilities 6,973 4,622 4,604
Non-current assets 0 0 0
Current assets 5,946 1,167 1,126
Total assets 5,946 1,167 1,126
Taxes paid
STI taxes 5 - -
Financial indicators
Revenue change y/y - +230.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.3% -208.1% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -71.2% -14.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
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. 4,956 16,399 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Hotelery - Social security debts

From To Debt, €
2023-07-27 2023-07-30 13.73
2023-07-24 2023-07-26 13.74
2023-07-18 2023-07-23 13.62
2023-06-16 2023-07-17 6.81
2023-05-16 2023-05-31 6.81
2023-05-02 2023-05-03 6.81
2023-04-18 2023-04-28 6.81
2023-03-16 2023-03-19 1.79

Hotelery - 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.