Charter Jets - 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 | 21,725,923 | 15,962,510 | 13,440,843 | 11,538,882 | 12,217,973 | 9,568,969 | 13,650,329 | 13,446,653 |
| Pelnas prieš apmokestinimą | -35,495 | -554,559 | 2,418,457 | 1,164,305 | 435,080 | 254,501 | 809,109 | 834,760 |
| Grynasis pelnas | -35,495 | -554,559 | 2,318,951 | 1,038,437 | 371,379 | 197,691 | 665,845 | 671,932 |
| Nuosavas kapitalas | 758,160 | 203,600 | 2,522,552 | 3,560,988 | 3,932,368 | 4,130,059 | 3,970,903 | 3,603,669 |
| Įsipareigojimai | 5,313,979 | 5,022,854 | 3,007,144 | 1,556,424 | 1,081,510 | 692,590 | 982,968 | 537,294 |
| Ilgalaikis turtas | 4,692,789 | 3,974,753 | 3,685,284 | 3,548,279 | 3,056,884 | 2,679,741 | 2,447,572 | 2,064,025 |
| Trumpalaikis turtas | 1,353,079 | 1,210,115 | 1,851,810 | 1,610,268 | 1,886,689 | 2,132,346 | 2,540,540 | 1,999,372 |
| Turtas viso | 6,045,868 | 5,184,868 | 5,537,094 | 5,158,547 | 4,943,573 | 4,812,087 | 4,988,112 | 4,063,397 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 389,155 | 399,657 | 477,893 |
| Soc. draudimo įmokos | - | - | - | - | - | 400,287 | 435,679 | 417,386 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.3% | -26.5% | -15.8% | -14.2% | +5.9% | -21.7% | +42.7% | -1.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.6% | -10.7% | 41.9% | 20.1% | 7.5% | 4.1% | 13.3% | 16.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.7% | -272.4% | 91.9% | 29.2% | 9.4% | 4.8% | 16.8% | 18.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | -3.5% | 17.3% | 9.0% | 3.0% | 2.1% | 4.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | -3.5% | 18.0% | 10.1% | 3.6% | 2.7% | 5.9% | 6.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.0 | 24.7 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 471,449 | 354,067 | 356,049 | 325,803 | 410,688 | 319,854 | 434,493 | 430,293 |
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.
Charter Jets - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 28609.02 |
| 2026-05-03 | 2026-05-13 | 28609.02 |
| 2026-04-23 | 2026-04-29 | 28609.02 |
| 2026-04-21 | 2026-04-22 | 28609.02 |
| 2026-04-20 | 2026-04-20 | 28614.02 |
| 2025-06-17 | 2025-07-03 | 1989.93 |
| 2025-06-11 | 2025-06-15 | 1989.93 |
| 2025-06-08 | 2025-06-09 | 1989.93 |
| 2025-05-16 | 2025-06-04 | 5114.93 |
| 2025-05-07 | 2025-05-14 | 3388.41 |
| 2025-05-04 | 2025-05-06 | 6513.41 |
| 2025-04-09 | 2025-04-30 | 6513.41 |
| 2025-03-15 | 2025-04-08 | 9638.41 |
| 2025-03-06 | 2025-03-14 | 9683.41 |
| 2025-02-18 | 2025-03-05 | 12808.41 |
| 2025-02-11 | 2025-02-16 | 12808.41 |
| 2025-02-10 | 2025-02-10 | 15933.41 |
| 2025-02-05 | 2025-02-09 | 12808.41 |
| 2025-01-16 | 2025-02-04 | 15933.41 |
| 2025-01-08 | 2025-01-15 | 16001.17 |
| 2025-01-02 | 2025-01-07 | 19126.17 |
| 2024-12-22 | 2024-12-31 | 19126.17 |
| 2024-12-17 | 2024-12-20 | 19126.17 |
| 2024-12-09 | 2024-12-15 | 19126.17 |
| 2024-11-18 | 2024-12-08 | 22251.17 |
| 2024-11-06 | 2024-11-14 | 22251.17 |
| 2024-10-16 | 2024-11-05 | 25376.17 |
| 2024-10-04 | 2024-10-14 | 25376.17 |
| 2024-09-17 | 2024-10-03 | 28501.17 |
| 2024-09-11 | 2024-09-15 | 28501.17 |
| 2024-08-19 | 2024-09-10 | 31626.17 |
| 2024-08-08 | 2024-08-13 | 31626.17 |
| 2024-07-16 | 2024-08-07 | 34751.17 |
| 2024-07-05 | 2024-07-15 | 33943.56 |
| 2024-06-18 | 2024-07-04 | 37068.56 |
| 2024-06-17 | 2024-06-17 | 947.22 |
| 2024-06-04 | 2024-06-16 | 37068.56 |
| 2024-05-17 | 2024-06-03 | 40193.56 |
| 2024-05-16 | 2024-05-16 | 80104.04 |
| 2024-05-07 | 2024-05-15 | 40193.56 |
| 2024-04-16 | 2024-05-06 | 43318.56 |
| 2024-04-15 | 2024-04-15 | 8075.27 |
| 2024-04-08 | 2024-04-14 | 43318.56 |
| 2024-03-19 | 2024-04-07 | 46443.56 |
| 2024-03-18 | 2024-03-18 | 81637.24 |
| 2024-02-20 | 2024-03-17 | 49568.56 |
| 2024-02-19 | 2024-02-19 | 85124.68 |
| 2024-02-14 | 2024-02-18 | 49568.56 |
| 2024-01-17 | 2024-02-13 | 52693.56 |
| 2024-01-16 | 2024-01-16 | 82028.36 |
| 2024-01-15 | 2024-01-15 | 52693.56 |
| 2024-01-05 | 2024-01-11 | 52693.56 |
| 2023-12-20 | 2024-01-04 | 55818.56 |
| 2023-12-18 | 2023-12-19 | 86404.55 |
| 2023-12-07 | 2023-12-17 | 55818.56 |
| 2023-11-09 | 2023-12-06 | 58943.56 |
| 2023-10-17 | 2023-11-08 | 62068.56 |
| 2023-10-12 | 2023-10-16 | 28204.61 |
| 2023-10-05 | 2023-10-11 | 62068.56 |
| 2023-09-18 | 2023-10-04 | 65193.56 |
| 2023-09-14 | 2023-09-17 | 31208.71 |
| 2023-09-04 | 2023-09-13 | 65193.56 |
| 2023-08-18 | 2023-09-03 | 68318.56 |
| 2023-08-17 | 2023-08-17 | 103761.02 |
| 2023-08-09 | 2023-08-16 | 68318.56 |
| 2023-07-18 | 2023-08-08 | 71443.56 |
| 2023-07-14 | 2023-07-17 | 36355.17 |
| 2023-07-05 | 2023-07-13 | 71444.56 |
| 2023-06-16 | 2023-07-04 | 74569.56 |
| 2023-06-15 | 2023-06-15 | 41806.28 |
| 2023-06-05 | 2023-06-14 | 74569.56 |
| 2023-05-16 | 2023-06-04 | 77694.56 |
| 2023-05-15 | 2023-05-15 | 42494.48 |
| 2023-05-08 | 2023-05-14 | 77062.65 |
| 2023-05-02 | 2023-05-07 | 80187.65 |
| 2023-04-18 | 2023-04-28 | 80187.65 |
| 2023-04-14 | 2023-04-17 | 47512.20 |
| 2023-04-04 | 2023-04-13 | 80187.65 |
| 2023-03-16 | 2023-04-03 | 83312.65 |
| 2023-03-13 | 2023-03-15 | 51547.07 |
| 2023-03-06 | 2023-03-12 | 83302.73 |
| 2023-02-17 | 2023-03-05 | 86427.73 |
| 2023-02-14 | 2023-02-16 | 56348.33 |
| 2023-02-07 | 2023-02-13 | 86437.65 |
| 2023-02-06 | 2023-02-06 | 89562.65 |
| 2023-01-17 | 2023-02-03 | 89562.65 |
| 2023-01-12 | 2023-01-16 | 71045.97 |
| 2023-01-04 | 2023-01-11 | 90194.55 |
| 2022-12-16 | 2023-01-03 | 93319.55 |
| 2022-12-13 | 2022-12-15 | 68971.08 |
| 2022-12-05 | 2022-12-12 | 94520.16 |
| 2022-11-21 | 2022-12-04 | 97645.16 |
| 2022-11-17 | 2022-11-18 | 97645.16 |
| 2022-11-14 | 2022-11-16 | 72014.12 |
| 2022-11-03 | 2022-11-13 | 99895.48 |
| 2022-10-18 | 2022-11-02 | 103020.48 |
| 2022-10-13 | 2022-10-17 | 75542.65 |
| 2022-10-04 | 2022-10-12 | 103020.48 |
| 2022-09-16 | 2022-10-03 | 106145.48 |
| 2022-09-14 | 2022-09-15 | 78370.93 |
| 2022-09-06 | 2022-09-13 | 106145.48 |
| 2022-08-23 | 2022-09-05 | 109270.48 |
| 2022-08-12 | 2022-08-22 | 72624.27 |
| 2022-08-04 | 2022-08-11 | 109270.48 |
| 2022-07-18 | 2022-08-03 | 112395.48 |
| 2022-07-14 | 2022-07-17 | 72149.87 |
| 2022-07-11 | 2022-07-13 | 72271.72 |
| 2022-06-16 | 2022-07-10 | 115520.48 |
| 2022-06-14 | 2022-06-15 | 86207.91 |
| 2022-06-06 | 2022-06-13 | 115520.48 |
| 2022-05-17 | 2022-06-05 | 118645.48 |
| 2022-05-12 | 2022-05-16 | 91787.29 |
| 2022-05-11 | 2022-05-11 | 91893.84 |
| 2022-05-03 | 2022-05-10 | 118645.48 |
| 2022-04-19 | 2022-05-02 | 121770.48 |
| 2022-04-15 | 2022-04-18 | 92045.47 |
| 2022-04-13 | 2022-04-14 | 121875.02 |
| 2022-04-11 | 2022-04-12 | 121875.02 |
| 2022-03-16 | 2022-04-10 | 125000.02 |
| 2022-03-15 | 2022-03-15 | 96942.59 |
| 2022-03-14 | 2022-03-14 | 125000.03 |
| 2022-03-07 | 2022-03-13 | 125000.03 |
| 2022-02-17 | 2022-03-06 | 128125.03 |
| 2022-02-10 | 2022-02-16 | 96223.81 |
| 2022-02-02 | 2022-02-09 | 127775.27 |
| 2022-01-26 | 2022-02-01 | 130900.27 |
| 2022-01-18 | 2022-01-25 | 129164.93 |
| 2022-01-12 | 2022-01-17 | 99831.84 |
| 2022-01-10 | 2022-01-11 | 129164.93 |
| 2021-12-30 | 2022-01-09 | 132289.93 |
| 2021-12-17 | 2021-12-29 | 132289.97 |
| 2021-12-16 | 2021-12-16 | 132289.95 |
| 2021-12-08 | 2021-12-15 | 104236.73 |
| 2021-12-06 | 2021-12-07 | 132289.92 |
| 2021-12-02 | 2021-12-05 | 132372.43 |
| 2021-11-22 | 2021-12-01 | 135497.43 |
| 2021-11-18 | 2021-11-21 | 135414.92 |
| 2021-11-16 | 2021-11-17 | 135414.91 |
| 2021-11-15 | 2021-11-15 | 100859.96 |
| 2021-11-05 | 2021-11-14 | 137150.23 |
| 2021-10-18 | 2021-11-04 | 140275.23 |
| 2021-10-13 | 2021-10-17 | 99156.32 |
| 2021-10-06 | 2021-10-12 | 140275.24 |
| 2021-09-16 | 2021-10-05 | 143400.24 |
Charter Jets - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 13566.07 |
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.
Charter Jets, UAB (kodas 302001545) yra uždaroji akcinė bendrovė, vykdanti keleivinį oro transportą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €13.45 mln. pajamų ir uždirbo €671.9 tūkst. grynojo pelno, o pelningumo marža siekė 5.0%. Pajamos per metus sumažėjo 1.5%, tačiau dvejų metų dinamika išliko stipri – palyginti su 2023 m., jos augo 40.5%. Pelningumas per laikotarpį taip pat gerėjo: grynasis pelnas padidėjo nuo €197.7 tūkst. 2023 m. iki €665.8 tūkst. 2024 m. ir €671.9 tūkst. 2025 m. 2025 m. balanse nurodyta €4.06 mln. turto, €3.60 mln. nuosavo kapitalo ir €537.3 tūkst. įsipareigojimų. Nuosavo kapitalo dalis sudarė 88.7%, skolos ir nuosavo kapitalo santykis buvo 0.15. Efektyvumo rodikliai išliko geri: turto apyvartumas siekė 3.31 karto, ROE – 18.6%, ROA – 16.5%. Pajamos vienam darbuotojui sudarė €433.8 tūkst., o pelnas vienam darbuotojui – €21.7 tūkst.