Resort 23 - Company finances
|
EUR
|
2023
From: 2023-04-06
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 | - | 21,065 | 25,381 |
| Profit before tax | - | -8,321 | -21,661 |
| Net profit | -5,211 | -8,321 | -21,661 |
| Equity | 125,789 | 117,467 | 96,601 |
| Liabilities | 272,586 | 386,874 | 390,373 |
| Non-current assets | 149,695 | 173,716 | 470,565 |
| Current assets | 248,680 | 330,625 | 16,409 |
| Total assets | 398,375 | 504,341 | 486,974 |
|
Taxes paid
|
|||
| STI taxes | 37 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.6% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -7.1% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.5% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -39.5% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,065 | 21,755 |
Sales revenue
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Resort 23 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 0.92 |
| 2025-12-16 | 2025-12-18 | 0.92 |
| 2025-10-16 | 2025-10-21 | 254.84 |
| 2025-09-16 | 2025-09-25 | 165.59 |
| 2025-08-28 | 2025-08-29 | 104.08 |
| 2025-08-19 | 2025-08-24 | 104.08 |
| 2025-07-31 | 2025-08-17 | 0.28 |
| 2025-07-24 | 2025-07-30 | 10.66 |
| 2025-07-17 | 2025-07-23 | 10.38 |
| 2025-07-16 | 2025-07-16 | 276.92 |
| 2025-06-17 | 2025-06-24 | 0.17 |
| 2025-06-08 | 2025-06-08 | 0.17 |
| 2025-05-19 | 2025-06-04 | 0.17 |
| 2025-05-16 | 2025-05-18 | 255.01 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-30 | 16.48 |
| 2025-02-19 | 2025-03-13 | 16.48 |
| 2024-10-16 | 2024-10-20 | 231.24 |
| 2024-09-17 | 2024-10-15 | 0.67 |
| 2024-08-19 | 2024-09-12 | 0.67 |
| 2024-07-16 | 2024-08-13 | 0.67 |
| 2024-06-18 | 2024-07-14 | 0.67 |
| 2024-05-16 | 2024-06-16 | 0.67 |
| 2024-04-16 | 2024-05-05 | 0.67 |
| 2024-03-18 | 2024-04-14 | 0.67 |
| 2024-02-19 | 2024-03-05 | 0.67 |
| 2024-01-23 | 2024-02-13 | 0.67 |
| 2023-10-17 | 2023-10-29 | 164.07 |
Resort 23 - 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.
Resort 23, UAB (code 306290531) is a Private Limited Liability Company operating in other sports activities n.e.c. In 2025, the latest financial year, the company generated revenue of €25.4K, up 20.5% year on year, but remained loss-making with a net loss of €21.7K and a profit margin of -85.3%. The three-year trend shows revenue rising from €21.1K in 2024 to €25.4K in 2025, while losses widened from -€5.2K in 2023 to -€8.3K in 2024 and then to -€21.7K in 2025. The balance sheet remained moderately leveraged, with total assets of €487.0K, equity of €96.6K and liabilities of €390.4K at year-end 2025. Equity represented 19.8% of assets, and debt-to-equity stood at 4.04. Asset turnover was low at 0.05x, reflecting limited revenue generation relative to the asset base. The shift in the asset structure was notable, as long-term assets increased to €470.6K while short-term assets decreased to €16.4K. Revenue per employee was €25.4K, while profit per employee was -€21.7K.