SIA "SHotel management"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2024-11-26
Change in members2023-09-26
Change in officers2023-08-04
Unidentified type of change2023-01-16
Change in beneficial ownersSuspensions
Reliability
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Number of employees
17Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-10,002EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-10,002EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
290,668 |
16,148 |
6,453 |
6,453 |
359 |
1.74 |
2.22 |
37,038 |
33,789 |
7,383 |
63,444 |
2023 |
---|
317,435 |
19,840 |
-41,159 |
-41,159 |
-2,572 |
-11.24 |
-12.97 |
-4,122 |
48,370 |
8,625 |
35,623 |
2024 |
---|
356,018 |
20,942 |
-10,002 |
-10,002 |
-588 |
-0.69 |
-2.81 |
-14,123 |
36,621 |
10,888 |
11,610 |
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---|
356,018 |
20,942 |
-10,002 |
-10,002 |
-588 |
-0.69 |
-2.81 |
-14,123 |
36,621 |
10,888 |
11,610 |
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explore Okredo data2024
Turnover (€)
356,018 €12 % *
Sales per employee (€)
20,942 €6 % *
Profit before tax (€)
-10,002 €76 % *
Net Profit (€)
-10,002 €76 % *
Profit per employee (€)
-588 €77 % *
Total profitability (%)
-0.69 %93.86 % *
Net profitability (%)
-2.81 %78.33 % *
Equity (€)
-14,123 €-243 % *
Amounts Payable And Liabilities (€)
36,621 €-24 % *
Non-current Assets (€)
10,888 €26 % *
Current Assets (€)
11,610 €-67 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 56,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 43,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 24,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 34,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 34,540 |
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