VILNIAUS NARUTIS, UAB - finansai ir skolos
Įmonės amžius: 32 m. 8 mėn.
VILNIAUS NARUTIS - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 2,664,228 | 2,378,834 | 619,731 | 808,119 | 1,668,100 | 2,166,771 | 2,452,377 | 3,005,546 |
| Pelnas prieš apmokestinimą | 140,511 | -258,629 | -572,434 | -135,465 | -461,388 | -311,681 | -150,161 | 130,647 |
| Grynasis pelnas | 110,200 | -259,684 | -573,046 | -133,568 | -460,922 | -311,164 | -148,061 | 124,477 |
| Nuosavas kapitalas | 3,131,511 | 2,871,827 | 2,298,781 | 2,165,213 | 1,704,291 | 1,393,127 | 1,245,066 | 1,369,543 |
| Įsipareigojimai | 2,591,704 | 2,613,356 | 3,017,203 | 3,364,784 | 3,399,259 | 3,588,560 | 3,631,492 | 3,626,542 |
| Ilgalaikis turtas | 5,102,741 | 4,865,195 | 4,650,053 | 4,426,733 | 4,265,316 | 4,425,215 | 4,291,860 | 4,134,696 |
| Trumpalaikis turtas | 612,091 | 598,193 | 654,706 | 1,094,071 | 825,950 | 662,035 | 566,325 | 875,270 |
| Turtas viso | 5,714,832 | 5,463,388 | 5,304,759 | 5,520,804 | 5,091,266 | 5,087,250 | 4,858,185 | 5,009,966 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 292,626 | 357,994 | 449,818 |
| Soc. draudimo įmokos | - | - | - | - | - | 195,949 | 232,143 | 248,423 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.8% | -10.7% | -73.9% | +30.4% | +106.4% | +29.9% | +13.2% | +22.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | -4.8% | -10.8% | -2.4% | -9.1% | -6.1% | -3.0% | 2.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.5% | -9.0% | -24.9% | -6.2% | -27.0% | -22.3% | -11.9% | 9.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | -10.9% | -92.5% | -16.5% | -27.6% | -14.4% | -6.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.3% | -10.9% | -92.4% | -16.8% | -27.7% | -14.4% | -6.1% | 4.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.9 | 1.3 | 1.6 | 2.0 | 2.6 | 2.9 | 2.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,565 | 27,007 | 11,530 | 17,043 | 32,182 | 39,576 | 40,093 | 47,269 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
VILNIAUS NARUTIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 2075.35 |
| 2026-04-20 | 2026-04-29 | 2075.35 |
| 2026-04-13 | 2026-04-13 | 1521.02 |
| 2026-04-01 | 2026-04-12 | 2075.40 |
| 2026-03-29 | 2026-03-31 | 4897.40 |
| 2026-03-17 | 2026-03-27 | 4897.40 |
| 2026-03-02 | 2026-03-11 | 4897.40 |
| 2026-02-18 | 2026-03-01 | 7719.40 |
| 2026-02-02 | 2026-02-12 | 7719.40 |
| 2026-01-16 | 2026-02-01 | 13541.40 |
| 2026-01-02 | 2026-01-13 | 13573.92 |
| 2026-01-01 | 2026-01-01 | 16395.92 |
| 2025-12-16 | 2025-12-30 | 16395.92 |
| 2025-12-01 | 2025-12-14 | 16395.92 |
| 2025-11-24 | 2025-11-30 | 19217.92 |
| 2025-11-21 | 2025-11-23 | 19409.92 |
| 2025-11-18 | 2025-11-20 | 19218.58 |
| 2025-11-03 | 2025-11-12 | 19218.58 |
| 2025-10-16 | 2025-11-02 | 22040.58 |
| 2025-10-14 | 2025-10-15 | 1901.70 |
| 2025-10-01 | 2025-10-13 | 22040.58 |
| 2025-09-19 | 2025-09-30 | 24862.58 |
| 2025-09-16 | 2025-09-18 | 24883.69 |
| 2025-09-12 | 2025-09-15 | 5393.69 |
| 2025-09-07 | 2025-09-11 | 24862.58 |
| 2025-09-01 | 2025-09-03 | 24862.58 |
| 2025-08-31 | 2025-08-31 | 27684.58 |
| 2025-08-19 | 2025-08-29 | 27684.58 |
| 2025-08-14 | 2025-08-18 | 5345.97 |
| 2025-08-01 | 2025-08-13 | 27684.58 |
| 2025-07-16 | 2025-07-31 | 30506.58 |
| 2025-07-14 | 2025-07-15 | 10332.62 |
| 2025-07-01 | 2025-07-13 | 30506.62 |
| 2025-06-17 | 2025-06-30 | 33328.62 |
| 2025-06-16 | 2025-06-16 | 11867.58 |
| 2025-06-11 | 2025-06-15 | 33328.62 |
| 2025-06-08 | 2025-06-09 | 33328.62 |
| 2025-06-02 | 2025-06-04 | 33328.62 |
| 2025-05-21 | 2025-06-01 | 36150.62 |
| 2025-05-16 | 2025-05-20 | 36299.00 |
| 2025-05-14 | 2025-05-15 | 15053.62 |
| 2025-05-04 | 2025-05-13 | 36299.00 |
| 2025-04-16 | 2025-05-01 | 39121.00 |
| 2025-04-14 | 2025-04-15 | 18156.92 |
| 2025-04-11 | 2025-04-13 | 39121.00 |
| 2025-04-01 | 2025-04-10 | 39191.24 |
| 2025-03-18 | 2025-03-31 | 42013.24 |
| 2025-03-14 | 2025-03-17 | 21950.97 |
| 2025-03-04 | 2025-03-13 | 42125.29 |
| 2025-02-18 | 2025-03-03 | 44947.29 |
| 2025-02-15 | 2025-02-17 | 25348.75 |
| 2025-02-11 | 2025-02-14 | 44947.29 |
| 2025-02-10 | 2025-02-10 | 47769.29 |
| 2025-02-03 | 2025-02-09 | 44947.29 |
| 2025-01-16 | 2025-02-02 | 47769.29 |
| 2025-01-14 | 2025-01-15 | 27405.28 |
| 2025-01-03 | 2025-01-13 | 47770.28 |
| 2025-01-02 | 2025-01-02 | 50592.28 |
| 2024-12-30 | 2024-12-31 | 50592.28 |
| 2024-12-22 | 2024-12-29 | 50788.81 |
| 2024-12-17 | 2024-12-20 | 50788.81 |
| 2024-12-16 | 2024-12-16 | 31269.76 |
| 2024-11-29 | 2024-12-15 | 50795.76 |
| 2024-11-18 | 2024-11-28 | 53617.76 |
| 2024-11-15 | 2024-11-17 | 32078.38 |
| 2024-11-14 | 2024-11-14 | 32081.38 |
| 2024-10-31 | 2024-11-13 | 53620.76 |
| 2024-10-25 | 2024-10-30 | 56442.76 |
| 2024-10-24 | 2024-10-24 | 56441.38 |
| 2024-10-16 | 2024-10-23 | 56440.00 |
| 2024-10-14 | 2024-10-15 | 37557.39 |
| 2024-10-01 | 2024-10-13 | 56440.00 |
| 2024-09-17 | 2024-09-30 | 59262.00 |
| 2024-09-12 | 2024-09-16 | 40683.36 |
| 2024-09-03 | 2024-09-11 | 59262.00 |
| 2024-08-29 | 2024-09-02 | 62084.00 |
| 2024-08-19 | 2024-08-28 | 62449.15 |
| 2024-08-14 | 2024-08-18 | 41581.59 |
| 2024-08-01 | 2024-08-13 | 62084.00 |
| 2024-07-16 | 2024-07-31 | 64906.00 |
| 2024-07-12 | 2024-07-15 | 46846.86 |
| 2024-07-01 | 2024-07-11 | 64906.00 |
| 2024-06-18 | 2024-06-30 | 67728.00 |
| 2024-06-14 | 2024-06-17 | 48217.04 |
| 2024-06-03 | 2024-06-13 | 67728.00 |
| 2024-05-16 | 2024-06-02 | 70550.00 |
| 2024-05-13 | 2024-05-15 | 50972.31 |
| 2024-05-02 | 2024-05-12 | 70550.00 |
| 2024-04-16 | 2024-05-01 | 73372.00 |
| 2024-04-12 | 2024-04-15 | 53320.50 |
| 2024-04-02 | 2024-04-11 | 73372.00 |
| 2024-03-28 | 2024-04-01 | 76194.00 |
| 2024-03-18 | 2024-03-27 | 76608.90 |
| 2024-03-14 | 2024-03-17 | 56701.49 |
| 2024-03-01 | 2024-03-13 | 75552.67 |
| 2024-02-19 | 2024-02-29 | 78374.67 |
| 2024-02-13 | 2024-02-18 | 59137.52 |
| 2024-02-01 | 2024-02-12 | 78374.67 |
| 2024-01-24 | 2024-01-31 | 81196.67 |
| 2024-01-23 | 2024-01-23 | 81211.32 |
| 2024-01-16 | 2024-01-22 | 81196.67 |
| 2024-01-15 | 2024-01-15 | 62310.80 |
| 2024-01-02 | 2024-01-11 | 81196.59 |
| 2023-12-22 | 2024-01-01 | 84018.59 |
| 2023-12-18 | 2023-12-21 | 84018.59 |
| 2023-12-14 | 2023-12-17 | 65208.41 |
| 2023-12-07 | 2023-12-13 | 83787.37 |
| 2023-12-06 | 2023-12-06 | 83776.95 |
| 2023-12-05 | 2023-12-05 | 83942.71 |
| 2023-12-01 | 2023-12-04 | 83776.95 |
| 2023-11-29 | 2023-11-30 | 86581.87 |
| 2023-11-16 | 2023-11-28 | 86854.03 |
| 2023-11-13 | 2023-11-15 | 67760.63 |
| 2023-11-03 | 2023-11-12 | 86854.03 |
| 2023-10-25 | 2023-11-02 | 89676.03 |
| 2023-10-17 | 2023-10-24 | 89672.23 |
| 2023-10-16 | 2023-10-16 | 72288.05 |
| 2023-10-02 | 2023-10-15 | 89672.23 |
| 2023-09-18 | 2023-10-01 | 92494.23 |
| 2023-09-13 | 2023-09-17 | 74965.37 |
| 2023-09-04 | 2023-09-12 | 92494.23 |
| 2023-08-17 | 2023-09-03 | 95316.23 |
| 2023-08-14 | 2023-08-16 | 77034.98 |
| 2023-08-01 | 2023-08-13 | 95316.23 |
| 2023-07-18 | 2023-07-31 | 98138.23 |
| 2023-07-14 | 2023-07-17 | 82628.22 |
| 2023-07-03 | 2023-07-13 | 98138.23 |
| 2023-06-16 | 2023-07-02 | 100960.23 |
| 2023-06-14 | 2023-06-15 | 85600.06 |
| 2023-06-02 | 2023-06-13 | 100960.23 |
| 2023-05-16 | 2023-06-01 | 103782.23 |
| 2023-05-11 | 2023-05-15 | 88869.62 |
| 2023-05-04 | 2023-05-10 | 103782.23 |
| 2023-05-02 | 2023-05-03 | 106604.23 |
| 2023-04-18 | 2023-04-28 | 106604.23 |
| 2023-04-14 | 2023-04-17 | 92397.34 |
| 2023-04-04 | 2023-04-13 | 106559.09 |
| 2023-04-03 | 2023-04-03 | 106541.48 |
| 2023-03-29 | 2023-04-02 | 109363.48 |
| 2023-03-21 | 2023-03-28 | 109363.63 |
| 2023-03-20 | 2023-03-20 | 109359.76 |
| 2023-03-16 | 2023-03-19 | 109447.08 |
| 2023-03-14 | 2023-03-15 | 95228.45 |
| 2023-03-03 | 2023-03-13 | 109359.76 |
| 2023-03-02 | 2023-03-02 | 112181.76 |
| 2023-03-01 | 2023-03-01 | 110726.90 |
| 2023-02-28 | 2023-02-28 | 110447.49 |
| 2023-02-27 | 2023-02-27 | 110206.79 |
| 2023-02-24 | 2023-02-26 | 112068.79 |
| 2023-02-17 | 2023-02-23 | 112315.10 |
| 2023-02-14 | 2023-02-16 | 99012.12 |
| 2023-02-07 | 2023-02-13 | 112355.52 |
| 2023-02-06 | 2023-02-06 | 115177.52 |
| 2023-01-24 | 2023-02-03 | 115177.52 |
| 2023-01-17 | 2023-01-23 | 115177.52 |
| 2023-01-16 | 2023-01-16 | 101046.78 |
| 2023-01-13 | 2023-01-15 | 115066.57 |
| 2023-01-12 | 2023-01-12 | 114547.52 |
| 2023-01-11 | 2023-01-11 | 115067.42 |
| 2023-01-06 | 2023-01-10 | 115398.43 |
| 2022-12-28 | 2023-01-05 | 118220.43 |
| 2022-12-27 | 2022-12-27 | 118321.62 |
| 2022-12-23 | 2022-12-26 | 118422.81 |
| 2022-12-16 | 2022-12-22 | 118422.81 |
| 2022-12-15 | 2022-12-15 | 104260.14 |
| 2022-12-02 | 2022-12-14 | 118422.81 |
| 2022-11-21 | 2022-12-01 | 121346.00 |
| 2022-11-17 | 2022-11-18 | 121346.00 |
| 2022-11-14 | 2022-11-16 | 108498.89 |
| 2022-11-07 | 2022-11-13 | 121346.00 |
| 2022-10-18 | 2022-11-06 | 124168.00 |
| 2022-10-11 | 2022-10-17 | 110604.88 |
| 2022-10-05 | 2022-10-10 | 124168.00 |
| 2022-09-16 | 2022-10-04 | 126990.00 |
| 2022-09-14 | 2022-09-15 | 113524.58 |
| 2022-09-05 | 2022-09-13 | 126990.00 |
| 2022-08-31 | 2022-09-04 | 129812.00 |
| 2022-08-23 | 2022-08-30 | 130112.00 |
| 2022-08-12 | 2022-08-22 | 116749.46 |
| 2022-08-08 | 2022-08-11 | 130112.00 |
| 2022-08-05 | 2022-08-07 | 130112.00 |
| 2022-07-18 | 2022-08-04 | 132950.12 |
| 2022-07-13 | 2022-07-17 | 119376.80 |
| 2022-07-08 | 2022-07-12 | 132650.12 |
| 2022-07-07 | 2022-07-07 | 132650.12 |
| 2022-07-05 | 2022-07-06 | 132650.12 |
| 2022-06-16 | 2022-07-04 | 133091.97 |
| 2022-06-13 | 2022-06-15 | 120682.25 |
| 2022-05-17 | 2022-06-12 | 133091.97 |
| 2022-05-12 | 2022-05-16 | 121291.34 |
| 2022-04-19 | 2022-05-11 | 133091.97 |
| 2022-04-14 | 2022-04-18 | 121725.11 |
| 2022-03-16 | 2022-04-13 | 133091.97 |
| 2022-03-14 | 2022-03-15 | 123108.29 |
| 2022-02-25 | 2022-03-13 | 133091.97 |
| 2022-02-17 | 2022-02-24 | 133091.32 |
| 2022-02-14 | 2022-02-16 | 122144.73 |
| 2022-01-18 | 2022-02-13 | 133091.97 |
| 2022-01-13 | 2022-01-17 | 122179.62 |
| 2021-12-16 | 2022-01-12 | 133091.97 |
| 2021-12-14 | 2021-12-15 | 122814.50 |
| 2021-11-16 | 2021-12-13 | 133091.97 |
| 2021-11-15 | 2021-11-15 | 123374.31 |
| 2021-10-18 | 2021-11-14 | 133091.97 |
| 2021-10-14 | 2021-10-17 | 122387.78 |
| 2021-09-16 | 2021-10-13 | 133091.97 |
VILNIAUS NARUTIS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 385.2 |
| 2026-05-31 | 2026-05-31 | 382.49 |
| 2026-05-30 | 2026-05-30 | 397.49 |
| 2026-05-28 | 2026-05-29 | 39.0 |
| 2026-05-14 | 2026-05-14 | 1490.4 |
| 2026-04-14 | 2026-04-14 | 814.2 |
| 2025-08-14 | 2025-08-14 | 245.66 |
| 2025-06-11 | 2025-06-12 | 492.03 |
| 2025-02-13 | 2025-02-17 | 3.89 |
| 2025-01-14 | 2025-01-15 | 734.5 |
| 2024-12-15 | 2024-12-16 | 1685.63 |
| 2024-12-14 | 2024-12-14 | 1680.18 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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VILNIAUS NARUTIS, UAB (kodas 122261185) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. įmonė gavo 3,01 mln. EUR pajamų, o tai yra 22,6% daugiau nei 2024 m. ir 38,7% daugiau nei per dvejus metus. Pelningumas reikšmingai pagerėjo: 2025 m. grynasis pelnas siekė 124,5 tūkst. EUR, palyginti su 311,2 tūkst. EUR nuostoliu 2023 m. ir 148,1 tūkst. EUR nuostoliu 2024 m. Grynojo pelno marža 2025 m. tapo teigiama ir sudarė 4,1%, kai ankstesniais dvejais metais ji buvo neigiama. Pelno prieš apmokestinimą rezultatas taip pat pasikeitė iš nuostolio į 130,6 tūkst. EUR pelną. 2025 m. pabaigoje bendras turtas siekė 5,01 mln. EUR, nuosavas kapitalas buvo 1,37 mln. EUR, o įsipareigojimai – 3,63 mln. EUR. Nuosavo kapitalo dalis sudarė 27,3% turto, skolos ir nuosavo kapitalo santykis buvo 2,65. Turto apyvartumas siekė 0,60 karto, ROE buvo 9,1%, ROA – 2,5%. Pajamos vienam darbuotojui sudarė 47,7 tūkst. EUR, o pelnas vienam darbuotojui – 2,0 tūkst. EUR.