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
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|||
| 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
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|||
| 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 | - |
Sales revenue
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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.