City hotels - 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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Finansiniai duomenys
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| Pardavimo pajamos | 890,314 | 751,929 | 108,295 | 31,410 | 167,252 | 553,332 | 1,189,300 | 1,578,742 |
| Pelnas prieš apmokestinimą | 59,846 | -28,728 | -174,690 | -275,308 | 39,447 | 16,078 | 180,172 | 201,202 |
| Grynasis pelnas | 54,870 | -28,728 | -174,690 | -275,308 | 39,447 | 14,672 | 172,722 | 191,170 |
| Nuosavas kapitalas | -9,980 | -38,708 | -213,398 | -488,706 | -449,259 | -434,587 | -261,865 | -70,695 |
| Įsipareigojimai | 205,245 | 174,511 | 260,574 | 582,288 | 514,421 | 612,465 | 643,094 | 383,792 |
| Ilgalaikis turtas | 49,149 | 32,298 | 14,459 | 7,682 | 11,446 | 18,263 | 16,447 | 19,780 |
| Trumpalaikis turtas | 146,116 | 103,505 | 32,717 | 85,900 | 53,716 | 159,615 | 376,607 | 364,493 |
| Turtas viso | 195,265 | 135,803 | 47,176 | 93,582 | 65,162 | 177,878 | 393,054 | 384,273 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,823 | 61,617 | 93,925 |
| Soc. draudimo įmokos | - | - | - | - | - | 39,660 | 66,626 | 79,932 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +2.7% | -15.5% | -85.6% | -71.0% | +432.5% | +230.8% | +114.9% | +32.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 28.1% | -21.2% | -370.3% | -294.2% | 60.5% | 8.2% | 43.9% | 49.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.2% | -3.8% | -161.3% | -876.5% | 23.6% | 2.7% | 14.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.7% | -3.8% | -161.3% | -876.5% | 23.6% | 2.9% | 15.1% | 12.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,623 | 38,560 | 8,664 | 5,309 | 27,122 | 49,925 | 85,974 | 94,253 |
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.
City hotels - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-23 | 2026-04-28 | 614.69 |
| 2026-04-20 | 2026-04-22 | 614.69 |
| 2026-04-13 | 2026-04-13 | 456.43 |
| 2026-04-01 | 2026-04-12 | 572.90 |
| 2026-03-30 | 2026-03-31 | 614.69 |
| 2026-03-29 | 2026-03-29 | 1207.69 |
| 2026-03-27 | 2026-03-27 | 1207.69 |
| 2026-03-19 | 2026-03-26 | 1207.69 |
| 2026-03-17 | 2026-03-18 | 1207.69 |
| 2026-03-04 | 2026-03-11 | 1207.69 |
| 2026-02-26 | 2026-03-03 | 1207.69 |
| 2026-02-20 | 2026-02-25 | 1800.69 |
| 2026-02-18 | 2026-02-19 | 1800.69 |
| 2026-02-02 | 2026-02-11 | 1715.50 |
| 2026-01-16 | 2026-02-01 | 2308.50 |
| 2026-01-02 | 2026-01-13 | 2393.70 |
| 2026-01-01 | 2026-01-01 | 2986.70 |
| 2025-12-16 | 2025-12-30 | 2986.70 |
| 2025-12-02 | 2025-12-09 | 2986.70 |
| 2025-11-18 | 2025-12-01 | 3579.70 |
| 2025-10-27 | 2025-11-13 | 3579.69 |
| 2025-10-16 | 2025-10-26 | 4172.69 |
| 2025-10-01 | 2025-10-13 | 4172.69 |
| 2025-09-16 | 2025-09-30 | 4765.69 |
| 2025-09-07 | 2025-09-10 | 4765.69 |
| 2025-09-02 | 2025-09-03 | 4765.69 |
| 2025-08-31 | 2025-09-01 | 5358.69 |
| 2025-08-19 | 2025-08-29 | 5358.69 |
| 2025-08-07 | 2025-08-11 | 5144.86 |
| 2025-08-02 | 2025-08-06 | 5737.86 |
| 2025-07-16 | 2025-08-01 | 5737.86 |
| 2025-07-02 | 2025-07-09 | 6330.86 |
| 2025-06-17 | 2025-07-01 | 6330.86 |
| 2025-06-02 | 2025-06-04 | 6923.86 |
| 2025-05-16 | 2025-06-01 | 6923.86 |
| 2025-05-13 | 2025-05-15 | 400.25 |
| 2025-05-06 | 2025-05-12 | 6930.90 |
| 2025-05-04 | 2025-05-05 | 7523.90 |
| 2025-04-17 | 2025-04-30 | 7523.90 |
| 2025-04-16 | 2025-04-16 | 6995.33 |
| 2025-04-14 | 2025-04-15 | 1322.95 |
| 2025-04-08 | 2025-04-13 | 7516.86 |
| 2025-04-02 | 2025-04-07 | 8109.86 |
| 2025-03-18 | 2025-04-01 | 8109.86 |
| 2025-03-14 | 2025-03-17 | 2937.56 |
| 2025-03-12 | 2025-03-13 | 2954.27 |
| 2025-03-05 | 2025-03-11 | 8109.86 |
| 2025-03-04 | 2025-03-04 | 8702.86 |
| 2025-03-03 | 2025-03-03 | 8702.86 |
| 2025-03-02 | 2025-03-02 | 8702.86 |
| 2025-02-18 | 2025-03-01 | 8702.86 |
| 2025-02-11 | 2025-02-17 | 2933.29 |
| 2025-02-10 | 2025-02-10 | 9295.86 |
| 2025-02-05 | 2025-02-09 | 8702.86 |
| 2025-02-02 | 2025-02-04 | 9295.86 |
| 2025-01-16 | 2025-02-01 | 9295.86 |
| 2025-01-13 | 2025-01-15 | 3798.43 |
| 2025-01-06 | 2025-01-12 | 9295.86 |
| 2025-01-02 | 2025-01-05 | 9888.86 |
| 2024-12-22 | 2024-12-31 | 9888.86 |
| 2024-12-17 | 2024-12-20 | 9888.86 |
| 2024-12-12 | 2024-12-16 | 4746.64 |
| 2024-12-02 | 2024-12-11 | 10481.86 |
| 2024-11-18 | 2024-12-01 | 10481.86 |
| 2024-11-12 | 2024-11-17 | 5388.04 |
| 2024-11-04 | 2024-11-11 | 11074.86 |
| 2024-10-16 | 2024-11-03 | 11074.86 |
| 2024-10-08 | 2024-10-15 | 5967.15 |
| 2024-10-07 | 2024-10-07 | 11074.86 |
| 2024-10-02 | 2024-10-06 | 11667.86 |
| 2024-09-17 | 2024-10-01 | 11667.86 |
| 2024-09-05 | 2024-09-16 | 6723.79 |
| 2024-09-04 | 2024-09-04 | 11667.86 |
| 2024-09-03 | 2024-09-03 | 12260.86 |
| 2024-08-19 | 2024-09-02 | 12260.86 |
| 2024-08-12 | 2024-08-18 | 7105.24 |
| 2024-08-08 | 2024-08-11 | 7126.31 |
| 2024-08-05 | 2024-08-07 | 12230.47 |
| 2024-08-02 | 2024-08-04 | 12823.47 |
| 2024-07-16 | 2024-08-01 | 12823.47 |
| 2024-07-11 | 2024-07-15 | 7974.09 |
| 2024-07-02 | 2024-07-10 | 13124.17 |
| 2024-06-18 | 2024-07-01 | 13124.17 |
| 2024-06-11 | 2024-06-17 | 7753.92 |
| 2024-06-05 | 2024-06-10 | 13446.86 |
| 2024-06-03 | 2024-06-04 | 14039.86 |
| 2024-05-16 | 2024-06-02 | 14039.86 |
| 2024-05-13 | 2024-05-15 | 9558.50 |
| 2024-05-07 | 2024-05-12 | 14039.86 |
| 2024-05-02 | 2024-05-06 | 14632.86 |
| 2024-04-16 | 2024-05-01 | 14632.86 |
| 2024-04-12 | 2024-04-15 | 8416.24 |
| 2024-04-11 | 2024-04-11 | 14632.86 |
| 2024-04-02 | 2024-04-10 | 15225.86 |
| 2024-03-18 | 2024-04-01 | 15225.86 |
| 2024-03-13 | 2024-03-17 | 9995.52 |
| 2024-03-05 | 2024-03-12 | 15225.86 |
| 2024-03-04 | 2024-03-04 | 15818.86 |
| 2024-02-19 | 2024-03-03 | 15818.86 |
| 2024-02-13 | 2024-02-18 | 6188.59 |
| 2024-02-01 | 2024-02-12 | 15818.86 |
| 2024-01-16 | 2024-01-31 | 16411.86 |
| 2024-01-15 | 2024-01-15 | 11132.69 |
| 2024-01-11 | 2024-01-11 | 11132.69 |
| 2024-01-02 | 2024-01-10 | 17004.86 |
| 2023-12-05 | 2024-01-01 | 17004.86 |
| 2023-12-04 | 2023-12-04 | 17597.86 |
| 2023-11-16 | 2023-12-03 | 17597.86 |
| 2023-11-07 | 2023-11-15 | 13897.70 |
| 2023-11-06 | 2023-11-06 | 13939.66 |
| 2023-11-03 | 2023-11-05 | 18190.86 |
| 2023-10-17 | 2023-11-02 | 18190.86 |
| 2023-10-05 | 2023-10-16 | 13324.63 |
| 2023-10-03 | 2023-10-04 | 18190.86 |
| 2023-10-02 | 2023-10-02 | 18783.86 |
| 2023-09-18 | 2023-10-01 | 18783.86 |
| 2023-09-06 | 2023-09-17 | 18979.89 |
| 2023-09-04 | 2023-09-05 | 19572.89 |
| 2023-08-17 | 2023-09-03 | 19572.89 |
| 2023-08-16 | 2023-08-16 | 15690.80 |
| 2023-08-07 | 2023-08-15 | 19590.69 |
| 2023-08-02 | 2023-08-06 | 20183.69 |
| 2023-07-18 | 2023-08-01 | 20183.69 |
| 2023-07-11 | 2023-07-17 | 17449.29 |
| 2023-07-04 | 2023-07-10 | 20183.69 |
| 2023-07-03 | 2023-07-03 | 20776.69 |
| 2023-06-16 | 2023-07-02 | 20776.69 |
| 2023-06-08 | 2023-06-15 | 18121.55 |
| 2023-06-02 | 2023-06-07 | 21369.69 |
| 2023-05-16 | 2023-06-01 | 21369.69 |
| 2023-05-10 | 2023-05-15 | 18952.73 |
| 2023-05-04 | 2023-05-09 | 21369.69 |
| 2023-05-02 | 2023-05-03 | 21962.69 |
| 2023-04-18 | 2023-04-28 | 21962.69 |
| 2023-04-07 | 2023-04-17 | 20225.35 |
| 2023-04-03 | 2023-04-06 | 21962.69 |
| 2023-03-16 | 2023-04-02 | 22628.01 |
| 2023-03-14 | 2023-03-15 | 22555.69 |
| 2023-03-10 | 2023-03-13 | 22560.78 |
| 2023-03-01 | 2023-03-09 | 22555.69 |
| 2023-02-17 | 2023-02-28 | 23148.69 |
| 2023-02-15 | 2023-02-16 | 21389.73 |
| 2023-02-06 | 2023-02-14 | 23148.69 |
| 2023-02-02 | 2023-02-03 | 23148.69 |
| 2023-01-24 | 2023-02-01 | 23741.69 |
| 2023-01-17 | 2023-01-23 | 23792.27 |
| 2023-01-16 | 2023-01-16 | 22071.08 |
| 2023-01-05 | 2023-01-15 | 23741.69 |
| 2023-01-02 | 2023-01-04 | 24334.69 |
| 2022-12-16 | 2023-01-01 | 24334.69 |
| 2022-12-15 | 2022-12-15 | 22614.68 |
| 2022-12-01 | 2022-12-14 | 24308.87 |
| 2022-11-21 | 2022-11-30 | 24901.87 |
| 2022-11-17 | 2022-11-18 | 24901.87 |
| 2022-11-15 | 2022-11-16 | 23182.48 |
| 2022-10-31 | 2022-11-14 | 24901.87 |
| 2022-10-28 | 2022-10-30 | 25494.87 |
| 2022-10-18 | 2022-10-27 | 25596.03 |
| 2022-10-04 | 2022-10-17 | 23872.40 |
| 2022-10-03 | 2022-10-03 | 26113.69 |
| 2022-09-26 | 2022-10-02 | 26113.69 |
| 2022-09-16 | 2022-09-25 | 26164.27 |
| 2022-09-15 | 2022-09-15 | 24529.91 |
| 2022-09-02 | 2022-09-14 | 26113.69 |
| 2022-08-30 | 2022-09-01 | 26706.69 |
| 2022-08-23 | 2022-08-29 | 26757.27 |
| 2022-08-16 | 2022-08-22 | 25060.51 |
| 2022-08-02 | 2022-08-15 | 27299.69 |
| 2022-07-25 | 2022-08-01 | 27299.69 |
| 2022-07-18 | 2022-07-24 | 27335.82 |
| 2022-07-15 | 2022-07-17 | 25740.26 |
| 2022-07-07 | 2022-07-14 | 27299.69 |
| 2022-07-04 | 2022-07-06 | 27892.69 |
| 2022-06-21 | 2022-07-03 | 27892.69 |
| 2022-06-16 | 2022-06-20 | 29182.93 |
| 2022-06-06 | 2022-06-15 | 27977.24 |
| 2022-06-02 | 2022-06-05 | 28572.50 |
| 2022-05-17 | 2022-06-01 | 28572.50 |
| 2022-05-16 | 2022-05-16 | 27387.77 |
| 2022-04-19 | 2022-05-15 | 28572.50 |
| 2022-04-01 | 2022-04-18 | 27408.17 |
| 2022-03-16 | 2022-03-31 | 28572.50 |
| 2022-03-01 | 2022-03-15 | 27407.59 |
| 2022-02-17 | 2022-02-28 | 28572.50 |
| 2022-02-11 | 2022-02-16 | 27408.00 |
| 2022-01-18 | 2022-02-10 | 28572.50 |
| 2022-01-04 | 2022-01-17 | 26658.67 |
| 2021-12-16 | 2022-01-03 | 28563.12 |
| 2021-12-07 | 2021-12-15 | 27268.90 |
| 2021-11-16 | 2021-12-06 | 28572.50 |
| 2021-11-05 | 2021-11-15 | 27213.66 |
| 2021-10-18 | 2021-11-04 | 28572.50 |
| 2021-10-01 | 2021-10-17 | 27200.33 |
| 2021-09-16 | 2021-09-30 | 28572.50 |
City hotels - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
City hotels, UAB (kodas 300565262) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė gavo 1,58 mln. EUR pajamų, tai yra 32,8% daugiau nei 2024 m. ir 185,3% daugiau nei prieš dvejus metus, o grynasis pelnas pasiekė 191,2 tūkst. EUR. Pelningumas išliko geras – grynojo pelno marža sudarė 12,1%. Įmonės veiklos dinamika aiškiai auganti: pajamos padidėjo nuo 553,3 tūkst. EUR 2023 m. iki 1,19 mln. EUR 2024 m. ir 1,58 mln. EUR 2025 m., o grynasis pelnas išaugo nuo 14,7 tūkst. EUR iki 172,7 tūkst. EUR ir 191,2 tūkst. EUR. Balansiniai rodikliai rodo, kad 2025 m. turtas siekė 384,3 tūkst. EUR, palyginti su 177,9 tūkst. EUR 2023 m. ir 376,6 tūkst. EUR 2024 m. Nuosavas kapitalas išliko neigiamas ir sudarė -70,7 tūkst. EUR, o įsipareigojimai – 383,8 tūkst. EUR. Didžiąją turto dalį sudarė trumpalaikis turtas – 364,5 tūkst. EUR, ilgalaikis turtas siekė 19,8 tūkst. EUR. Turto apyvartumas buvo 4,11 karto, o pajamos vienam darbuotojui – 98,7 tūkst. EUR. Dėl neigiamo nuosavo kapitalo kapitalo rodiklius vertinti reikėtų atsargiai.