AirInn Vilnius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 2,291,137 | 2,455,434 | 1,218,709 | 1,552,842 | 3,798,554 | 4,929,645 | 4,256,918 | 6,377,038 |
| Profit before tax | 668,355 | 74,875 | -308,234 | -116,178 | 445,399 | 1,148,468 | 400,852 | 91,125 |
| Net profit | 599,323 | 74,875 | -308,234 | -116,178 | 419,140 | 978,724 | 352,658 | 85,268 |
| Equity | 2,602,936 | 2,677,811 | 2,369,577 | 2,223,651 | 2,642,791 | 3,621,515 | 3,974,173 | 4,059,441 |
| Liabilities | 2,265,912 | 3,121,960 | 3,610,122 | 3,687,672 | 3,174,913 | 2,710,104 | 6,045,233 | 10,072,438 |
| Non-current assets | 4,353,341 | 5,036,248 | 4,947,372 | 4,674,532 | 4,453,328 | 4,709,323 | 9,503,985 | 12,081,370 |
| Current assets | 508,970 | 757,344 | 1,027,485 | 1,122,019 | 1,345,130 | 1,616,437 | 503,178 | 2,041,143 |
| Total assets | 4,862,311 | 5,793,592 | 5,974,857 | 5,796,551 | 5,798,458 | 6,325,760 | 10,007,163 | 14,122,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,535 | 498,779 | 382,637 |
| Social insurance contributions | - | - | - | - | - | 274,129 | 279,533 | 361,181 |
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Financial indicators
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| Revenue change y/y | +8.4% | +7.2% | -50.4% | +27.4% | +144.6% | +29.8% | -13.6% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 1.3% | -5.2% | -2.0% | 7.2% | 15.5% | 3.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 2.8% | -13.0% | -5.2% | 15.9% | 27.0% | 8.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 3.0% | -25.3% | -7.5% | 11.0% | 19.9% | 8.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 3.0% | -25.3% | -7.5% | 11.7% | 23.3% | 9.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.5 | 1.7 | 1.2 | 0.7 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,078 | 41,038 | 23,250 | 28,233 | 49,172 | 59,753 | 56,197 | 71,451 |
Sales revenue
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AirInn Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1689.56 |
| 2026-05-04 | 2026-05-12 | 253.04 |
| 2026-05-03 | 2026-05-03 | 3107.04 |
| 2026-04-20 | 2026-04-29 | 3107.08 |
| 2026-04-03 | 2026-04-09 | 4742.61 |
| 2026-03-29 | 2026-04-02 | 7226.61 |
| 2026-03-17 | 2026-03-27 | 7226.61 |
| 2026-03-15 | 2026-03-15 | 6912.43 |
| 2026-03-06 | 2026-03-11 | 6912.43 |
| 2026-02-26 | 2026-03-05 | 9396.43 |
| 2026-02-22 | 2026-02-25 | 9646.43 |
| 2026-02-18 | 2026-02-21 | 9657.47 |
| 2026-02-06 | 2026-02-11 | 9839.51 |
| 2026-02-05 | 2026-02-05 | 12323.51 |
| 2026-01-19 | 2026-02-04 | 12322.04 |
| 2026-01-16 | 2026-01-18 | 12311.44 |
| 2026-01-12 | 2026-01-14 | 11864.77 |
| 2026-01-11 | 2026-01-11 | 14348.77 |
| 2026-01-01 | 2026-01-10 | 14348.77 |
| 2025-12-21 | 2025-12-30 | 14348.77 |
| 2025-12-16 | 2025-12-20 | 14366.53 |
| 2025-12-11 | 2025-12-14 | 14852.33 |
| 2025-12-08 | 2025-12-10 | 14852.33 |
| 2025-12-05 | 2025-12-07 | 17336.33 |
| 2025-11-26 | 2025-12-04 | 16963.19 |
| 2025-11-18 | 2025-11-25 | 17348.96 |
| 2025-11-10 | 2025-11-16 | 16531.98 |
| 2025-11-07 | 2025-11-09 | 19015.98 |
| 2025-10-27 | 2025-11-06 | 18944.38 |
| 2025-10-16 | 2025-10-26 | 19474.38 |
| 2025-10-10 | 2025-10-13 | 19170.80 |
| 2025-09-16 | 2025-10-09 | 21654.80 |
| 2025-09-14 | 2025-09-14 | 21318.21 |
| 2025-09-11 | 2025-09-13 | 23802.21 |
| 2025-09-10 | 2025-09-10 | 23802.21 |
| 2025-09-07 | 2025-09-09 | 23798.72 |
| 2025-08-31 | 2025-09-03 | 23798.72 |
| 2025-08-19 | 2025-08-29 | 23798.72 |
| 2025-08-11 | 2025-08-17 | 23122.33 |
| 2025-07-18 | 2025-08-10 | 25606.33 |
| 2025-07-16 | 2025-07-17 | 25522.54 |
| 2025-07-03 | 2025-07-14 | 26224.62 |
| 2025-06-17 | 2025-07-02 | 28708.62 |
| 2025-06-11 | 2025-06-15 | 28456.16 |
| 2025-06-09 | 2025-06-09 | 28456.16 |
| 2025-06-08 | 2025-06-08 | 30940.16 |
| 2025-05-16 | 2025-06-04 | 30940.16 |
| 2025-05-15 | 2025-05-15 | 2677.30 |
| 2025-05-12 | 2025-05-14 | 31677.30 |
| 2025-05-11 | 2025-05-11 | 34161.30 |
| 2025-05-04 | 2025-05-10 | 34161.30 |
| 2025-04-30 | 2025-04-30 | 34170.30 |
| 2025-04-25 | 2025-04-29 | 34161.30 |
| 2025-04-22 | 2025-04-24 | 34170.30 |
| 2025-04-16 | 2025-04-21 | 34190.30 |
| 2025-04-15 | 2025-04-15 | 6564.93 |
| 2025-04-08 | 2025-04-14 | 34614.93 |
| 2025-04-01 | 2025-04-07 | 37098.93 |
| 2025-03-18 | 2025-03-31 | 37090.54 |
| 2025-03-12 | 2025-03-17 | 12841.70 |
| 2025-03-11 | 2025-03-11 | 39745.70 |
| 2025-02-20 | 2025-03-10 | 39745.70 |
| 2025-02-18 | 2025-02-19 | 39881.70 |
| 2025-02-17 | 2025-02-17 | 13420.79 |
| 2025-02-11 | 2025-02-16 | 39745.79 |
| 2025-01-27 | 2025-02-10 | 42229.79 |
| 2025-01-16 | 2025-01-26 | 42564.37 |
| 2025-01-15 | 2025-01-15 | 16222.73 |
| 2025-01-11 | 2025-01-14 | 42222.73 |
| 2025-01-06 | 2025-01-10 | 42222.73 |
| 2025-01-02 | 2025-01-05 | 44706.73 |
| 2024-12-30 | 2024-12-31 | 44706.73 |
| 2024-12-22 | 2024-12-29 | 45056.73 |
| 2024-12-17 | 2024-12-20 | 45056.73 |
| 2024-12-16 | 2024-12-16 | 19538.27 |
| 2024-12-11 | 2024-12-15 | 44808.27 |
| 2024-12-10 | 2024-12-10 | 44808.27 |
| 2024-12-09 | 2024-12-09 | 47292.27 |
| 2024-11-18 | 2024-12-08 | 47290.36 |
| 2024-11-13 | 2024-11-17 | 21642.50 |
| 2024-11-11 | 2024-11-12 | 46872.50 |
| 2024-10-16 | 2024-11-10 | 49356.50 |
| 2024-10-15 | 2024-10-15 | 26099.42 |
| 2024-10-11 | 2024-10-14 | 49359.42 |
| 2024-10-09 | 2024-10-10 | 49359.42 |
| 2024-09-17 | 2024-10-08 | 51843.42 |
| 2024-09-16 | 2024-09-16 | 37040.22 |
| 2024-09-13 | 2024-09-15 | 52040.22 |
| 2024-09-11 | 2024-09-12 | 54524.22 |
| 2024-08-19 | 2024-09-10 | 54524.22 |
| 2024-08-16 | 2024-08-18 | 31651.19 |
| 2024-08-02 | 2024-08-15 | 53696.19 |
| 2024-07-16 | 2024-08-01 | 56180.19 |
| 2024-07-15 | 2024-07-15 | 33913.55 |
| 2024-07-11 | 2024-07-14 | 57013.55 |
| 2024-07-05 | 2024-07-10 | 57013.55 |
| 2024-06-21 | 2024-07-04 | 59497.55 |
| 2024-06-18 | 2024-06-20 | 59479.20 |
| 2024-06-17 | 2024-06-17 | 37146.07 |
| 2024-06-11 | 2024-06-16 | 59428.07 |
| 2024-06-10 | 2024-06-10 | 59428.07 |
| 2024-05-27 | 2024-06-09 | 61912.07 |
| 2024-05-21 | 2024-05-26 | 61552.15 |
| 2024-05-16 | 2024-05-20 | 61924.05 |
| 2024-05-15 | 2024-05-15 | 40774.97 |
| 2024-05-06 | 2024-05-14 | 61874.97 |
| 2024-04-16 | 2024-05-05 | 64358.97 |
| 2024-04-15 | 2024-04-15 | 42505.64 |
| 2024-04-12 | 2024-04-14 | 63805.64 |
| 2024-04-11 | 2024-04-11 | 66289.64 |
| 2024-03-18 | 2024-04-10 | 66289.64 |
| 2024-03-13 | 2024-03-17 | 44599.11 |
| 2024-03-12 | 2024-03-12 | 65638.11 |
| 2024-02-19 | 2024-03-11 | 68122.11 |
| 2024-02-15 | 2024-02-18 | 44200.81 |
| 2024-02-05 | 2024-02-14 | 69225.81 |
| 2024-01-16 | 2024-02-04 | 71709.81 |
| 2024-01-15 | 2024-01-15 | 47156.53 |
| 2024-01-08 | 2024-01-11 | 72006.53 |
| 2023-12-20 | 2024-01-07 | 74490.53 |
| 2023-12-18 | 2023-12-19 | 74615.53 |
| 2023-12-15 | 2023-12-17 | 51223.34 |
| 2023-12-04 | 2023-12-14 | 74423.34 |
| 2023-11-23 | 2023-12-03 | 76907.34 |
| 2023-11-20 | 2023-11-22 | 77007.34 |
| 2023-11-16 | 2023-11-19 | 76977.42 |
| 2023-11-15 | 2023-11-15 | 53784.58 |
| 2023-11-10 | 2023-11-14 | 76684.58 |
| 2023-10-17 | 2023-11-09 | 79168.58 |
| 2023-10-16 | 2023-10-16 | 55067.11 |
| 2023-10-12 | 2023-10-15 | 78977.11 |
| 2023-10-11 | 2023-10-11 | 81461.11 |
| 2023-09-18 | 2023-10-10 | 81461.11 |
| 2023-09-15 | 2023-09-17 | 57141.94 |
| 2023-09-11 | 2023-09-14 | 83945.94 |
| 2023-08-17 | 2023-09-10 | 83945.94 |
| 2023-08-16 | 2023-08-16 | 59430.25 |
| 2023-08-09 | 2023-08-15 | 83828.25 |
| 2023-07-18 | 2023-08-08 | 86312.25 |
| 2023-07-17 | 2023-07-17 | 62550.26 |
| 2023-07-11 | 2023-07-16 | 89409.26 |
| 2023-06-28 | 2023-07-10 | 89409.26 |
| 2023-06-19 | 2023-06-27 | 89363.91 |
| 2023-06-16 | 2023-06-18 | 89453.24 |
| 2023-06-15 | 2023-06-15 | 68016.08 |
| 2023-06-06 | 2023-06-14 | 89236.08 |
| 2023-05-16 | 2023-06-05 | 91720.08 |
| 2023-05-15 | 2023-05-15 | 68029.97 |
| 2023-05-12 | 2023-05-14 | 91737.97 |
| 2023-05-11 | 2023-05-11 | 94221.97 |
| 2023-05-02 | 2023-05-10 | 94221.97 |
| 2023-04-26 | 2023-04-28 | 94221.97 |
| 2023-04-18 | 2023-04-25 | 94221.71 |
| 2023-04-17 | 2023-04-17 | 73296.72 |
| 2023-04-11 | 2023-04-16 | 94221.72 |
| 2023-03-16 | 2023-04-10 | 96705.72 |
| 2023-03-09 | 2023-03-15 | 96872.79 |
| 2023-03-07 | 2023-03-08 | 99356.79 |
| 2023-02-21 | 2023-03-06 | 99405.09 |
| 2023-02-17 | 2023-02-20 | 101548.94 |
| 2023-02-15 | 2023-02-16 | 81438.58 |
| 2023-02-13 | 2023-02-14 | 101465.58 |
| 2023-02-06 | 2023-02-12 | 101465.58 |
| 2023-01-17 | 2023-02-03 | 101465.58 |
| 2023-01-16 | 2023-01-16 | 80273.11 |
| 2023-01-11 | 2023-01-15 | 103950.11 |
| 2022-12-16 | 2023-01-10 | 103950.11 |
| 2022-12-15 | 2022-12-15 | 83561.88 |
| 2022-12-13 | 2022-12-14 | 103783.88 |
| 2022-11-21 | 2022-12-12 | 106267.88 |
| 2022-11-17 | 2022-11-18 | 106267.88 |
| 2022-11-15 | 2022-11-16 | 85754.79 |
| 2022-11-10 | 2022-11-14 | 106267.87 |
| 2022-10-18 | 2022-11-09 | 108751.87 |
| 2022-10-14 | 2022-10-17 | 86924.45 |
| 2022-10-11 | 2022-10-13 | 108734.45 |
| 2022-09-16 | 2022-10-10 | 111218.45 |
| 2022-09-15 | 2022-09-15 | 89559.32 |
| 2022-09-09 | 2022-09-14 | 111219.32 |
| 2022-08-23 | 2022-09-08 | 113703.32 |
| 2022-08-12 | 2022-08-22 | 93229.41 |
| 2022-08-11 | 2022-08-11 | 113683.41 |
| 2022-07-18 | 2022-08-10 | 116167.41 |
| 2022-07-15 | 2022-07-17 | 96597.98 |
| 2022-07-11 | 2022-07-14 | 118639.98 |
| 2022-06-16 | 2022-07-10 | 118639.98 |
| 2022-06-15 | 2022-06-15 | 100109.44 |
| 2022-05-17 | 2022-06-14 | 118640.44 |
| 2022-05-16 | 2022-05-16 | 100167.01 |
| 2022-04-19 | 2022-05-15 | 119041.01 |
| 2022-04-15 | 2022-04-18 | 101792.95 |
| 2022-03-16 | 2022-04-14 | 119192.95 |
| 2022-03-14 | 2022-03-15 | 103189.56 |
| 2022-02-17 | 2022-03-13 | 119249.56 |
| 2022-02-10 | 2022-02-16 | 103664.02 |
| 2022-01-18 | 2022-02-09 | 119224.02 |
| 2022-01-17 | 2022-01-17 | 101852.04 |
| 2021-12-16 | 2022-01-16 | 118294.04 |
| 2021-12-14 | 2021-12-15 | 102671.98 |
| 2021-11-16 | 2021-12-13 | 118928.98 |
| 2021-11-15 | 2021-11-15 | 104176.62 |
| 2021-11-05 | 2021-11-14 | 118911.62 |
| 2021-10-18 | 2021-11-04 | 118909.26 |
| 2021-10-15 | 2021-10-17 | 105130.15 |
| 2021-09-16 | 2021-10-14 | 119160.15 |
AirInn Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-24 | 2.98 |
| 2025-03-25 | 2025-03-26 | 6327.01 |
| 2025-03-23 | 2025-03-24 | 6313.41 |
| 2024-12-30 | 2025-01-01 | 1.88 |
| 2024-12-19 | 2024-12-27 | 2.88 |
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.
AirInn Vilnius, UAB (code 302631825) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €6.38M, up 49.8% year on year and 29.4% over two years. Net profit was €85.3K, with a profit margin of 1.3%. This followed a much stronger 2023, when revenue reached €4.93M and net profit was €978.7K, and a weaker 2024, when revenue fell to €4.26M and net profit to €352.7K. The multi-year profile therefore shows sales recovery in 2025, but profitability narrowing sharply over the period. At the end of 2025, total assets stood at €14.12M, equity at €4.06M and liabilities at €10.07M. The equity ratio was 28.7% and debt-to-equity 2.48. Asset turnover was 0.45x, while ROE was 2.1% and ROA 0.6%. Revenue per employee was €71.7K and profit per employee €958, indicating modest earnings efficiency in 2025.