Hoteline - Company finances
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EUR
|
2023
From: 2023-07-18
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 | - | 1,135,167 | 112,046 |
| Profit before tax | -337 | 198,309 | - |
| Net profit | -337 | 167,931 | -159,886 |
| Equity | -336 | 187,594 | 27,708 |
| Liabilities | 1,000 | 54,826 | 12,593 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 664 | 242,420 | 40,301 |
| Total assets | 664 | 242,420 | 40,301 |
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Taxes paid
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|||
| STI taxes | - | - | 36,829 |
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Financial indicators
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| Revenue change y/y | - | - | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.8% | 69.3% | -396.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 89.5% | -577.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | -142.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Hoteline - Social security debts
The company had no debts to Sodra
Hoteline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 6.16 |
| 2026-01-23 | 2026-01-26 | 6.16 |
| 2026-01-22 | 2026-01-22 | 6.16 |
| 2026-01-20 | 2026-01-21 | 6.16 |
| 2026-01-19 | 2026-01-19 | 6.16 |
| 2026-01-18 | 2026-01-18 | 6.16 |
| 2026-01-16 | 2026-01-17 | 6.16 |
| 2026-01-15 | 2026-01-15 | 6.16 |
| 2026-01-14 | 2026-01-14 | 6.16 |
| 2026-01-13 | 2026-01-13 | 6.16 |
| 2026-01-12 | 2026-01-12 | 6.16 |
| 2026-01-09 | 2026-01-11 | 6.16 |
| 2026-01-08 | 2026-01-08 | 6.16 |
| 2026-01-05 | 2026-01-07 | 6.16 |
| 2026-01-02 | 2026-01-04 | 6.16 |
| 2026-01-01 | 2026-01-01 | 6.16 |
| 2025-12-30 | 2025-12-31 | 6.16 |
| 2025-12-29 | 2025-12-29 | 6.16 |
| 2025-12-28 | 2025-12-28 | 6.16 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 7946.0 |
| 2025-11-02 | 2025-11-02 | 14.62 |
| 2025-10-17 | 2025-10-20 | 2816.42 |
| 2025-10-02 | 2025-10-16 | 2919.42 |
| 2025-09-23 | 2025-10-01 | 2898.72 |
| 2025-09-19 | 2025-09-22 | 8059.0 |
| 2025-07-31 | 2025-07-31 | 93.96 |
| 2025-07-15 | 2025-07-20 | 11683.36 |
| 2025-07-09 | 2025-07-14 | 11793.36 |
| 2025-06-30 | 2025-07-08 | 28998.66 |
| 2025-06-20 | 2025-06-29 | 29006.49 |
| 2025-06-19 | 2025-06-19 | 28983.0 |
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.
Hoteline, MB (code 306361149) is a Small partnership operating in hotels and similar accommodation. In 2025, the company generated revenue of €112.0K and reported a net loss of €159.9K, indicating a sharp return to unprofitability after a strong 2024 result. Revenue declined by 90.1% year on year in 2025, while the business moved from a profit margin of 14.8% in 2024 to a deeply negative result in 2025. The 2024 financial year was the strongest in the available period, with revenue of €1.14M and net profit of €167.9K. By contrast, 2023 covered a shorter 166-day period and ended with a small loss of €337. As of 2025, total assets were €40.3K, equity €27.7K and liabilities €12.6K. The equity ratio was 68.8%, and debt-to-equity stood at 0.45, showing a relatively moderate leverage position despite the loss. Asset turnover reached 2.78x in 2025, reflecting revenue generation from a small asset base.