Hotelston, UAB - finansai ir skolos

Įmonės amžius: 16 m. 10 mėn.

Hotelston - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 37,722,802 45,681,808 7,128,772 9,412 1,681,136 1,572,415 1,527,329 1,484,875
Pelnas prieš apmokestinimą 160,401 220,227 -115,581 157,636 79,055 166,803 141,950 146,495
Grynasis pelnas 133,681 187,133 -115,581 145,813 64,907 138,417 115,482 117,126
Nuosavas kapitalas 381,087 383,853 237,672 383,485 448,392 581,654 247,136 364,262
Įsipareigojimai 4,042,622 4,392,713 853,530 1,000,652 1,412,355 732,755 1,115,268 1,002,993
Ilgalaikis turtas 40,355 23,710 9,623 5,079 37,672 40,865 32,214 68,137
Trumpalaikis turtas 4,383,354 4,752,856 1,081,579 1,379,058 1,823,075 1,273,544 1,330,190 1,299,118
Turtas viso 4,423,709 4,776,566 1,091,202 1,384,137 1,860,747 1,314,409 1,362,404 1,367,255
Sumokėti mokesčiai
VMI mokesčiai - - - - - 206,375 217,534 188,077
Soc. draudimo įmokos - - - - - 207,575 209,528 200,273
Finansiniai rodikliai
Pajamų pokytis y/y +20.1% +21.1% -84.4% -99.9% +17761.6% -6.5% -2.9% -2.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.0% 3.9% -10.6% 10.5% 3.5% 10.5% 8.5% 8.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 35.1% 48.8% -48.6% 38.0% 14.5% 23.8% 46.7% 32.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% 0.4% -1.6% 1549.2% 3.9% 8.8% 7.6% 7.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% 0.5% -1.6% 1674.8% 4.7% 10.6% 9.3% 9.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 10.6 11.4 3.6 2.6 3.1 1.3 4.5 2.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 804,038 925,983 164,510 273 53,229 70,670 69,162 62,741

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Hotelston - Sodros skolos

Nuo Iki Skola, €
2026-05-03 2026-05-14 1107.78
2026-04-20 2026-04-29 3120.35
2026-03-29 2026-04-14 7591.12
2026-03-27 2026-03-27 7655.66
2026-03-21 2026-03-26 7591.12
2026-03-17 2026-03-20 7655.66
2026-02-23 2026-03-11 12043.87
2026-02-18 2026-02-22 12093.12
2026-01-30 2026-02-12 12832.01
2026-01-16 2026-01-29 16595.12
2026-01-01 2026-01-15 21228.05
2025-12-16 2025-12-30 21228.05
2025-12-15 2025-12-15 5129.40
2025-12-02 2025-12-14 25730.05
2025-11-18 2025-12-01 26065.19
2025-11-14 2025-11-17 9733.24
2025-10-16 2025-11-13 30567.19
2025-10-15 2025-10-15 14396.42
2025-09-16 2025-10-14 34951.86
2025-09-15 2025-09-15 18702.40
2025-09-07 2025-09-14 39453.86
2025-08-31 2025-09-03 39453.86
2025-08-19 2025-08-29 39453.86
2025-08-14 2025-08-18 22704.80
2025-07-22 2025-08-13 43526.09
2025-07-16 2025-07-21 48028.09
2025-07-15 2025-07-15 31825.28
2025-07-01 2025-07-14 48028.09
2025-06-20 2025-06-30 48457.86
2025-06-17 2025-06-19 52959.86
2025-06-13 2025-06-16 35682.64
2025-06-11 2025-06-12 51587.27
2025-06-08 2025-06-09 51587.27
2025-05-20 2025-06-04 51587.27
2025-05-16 2025-05-19 56089.27
2025-05-15 2025-05-15 39320.07
2025-05-04 2025-05-14 56089.27
2025-04-30 2025-04-30 60591.27
2025-04-23 2025-04-29 56089.27
2025-04-16 2025-04-22 60591.27
2025-04-15 2025-04-15 42094.37
2025-03-18 2025-04-14 60591.27
2025-03-14 2025-03-17 48036.51
2025-02-18 2025-03-13 65093.27
2025-02-14 2025-02-17 52483.49
2025-01-21 2025-02-13 69595.27
2025-01-16 2025-01-20 74097.27
2025-01-15 2025-01-15 59053.64
2025-01-07 2025-01-14 75587.18
2025-01-02 2025-01-06 80089.18
2024-12-22 2024-12-31 80089.18
2024-12-17 2024-12-20 80089.18
2024-12-13 2024-12-16 62917.35
2024-11-25 2024-12-12 80089.18
2024-11-18 2024-11-24 84591.18
2024-11-15 2024-11-17 67242.45
2024-10-28 2024-11-14 84591.18
2024-10-16 2024-10-27 89093.18
2024-10-15 2024-10-15 70468.25
2024-09-26 2024-10-14 89093.18
2024-09-17 2024-09-25 93595.18
2024-09-13 2024-09-16 75789.16
2024-08-27 2024-09-12 93595.18
2024-08-19 2024-08-26 98097.18
2024-08-14 2024-08-18 80403.52
2024-07-23 2024-08-13 98097.18
2024-07-16 2024-07-22 102599.18
2024-07-15 2024-07-15 84680.13
2024-06-25 2024-07-14 102599.18
2024-06-18 2024-06-24 107101.18
2024-06-17 2024-06-17 89962.00
2024-05-24 2024-06-16 107101.18
2024-05-16 2024-05-23 111603.18
2024-05-15 2024-05-15 93799.61
2024-04-24 2024-05-14 111603.18
2024-04-16 2024-04-23 116105.18
2024-04-15 2024-04-15 97210.05
2024-03-27 2024-04-14 116105.18
2024-03-18 2024-03-26 120607.18
2024-03-15 2024-03-17 103570.96
2024-02-23 2024-03-14 120607.18
2024-02-19 2024-02-22 125109.18
2024-02-15 2024-02-18 109553.00
2024-01-23 2024-02-14 125109.18
2024-01-16 2024-01-22 129611.18
2024-01-15 2024-01-15 115612.27
2023-12-20 2024-01-11 128978.38
2023-12-18 2023-12-19 133480.38
2023-12-14 2023-12-17 117599.04
2023-11-24 2023-12-13 133480.38
2023-11-16 2023-11-23 137982.38
2023-11-15 2023-11-15 119446.71
2023-10-23 2023-11-14 138615.18
2023-10-17 2023-10-22 143117.18
2023-10-13 2023-10-16 124605.22
2023-09-25 2023-10-12 143117.18
2023-09-18 2023-09-24 147619.18
2023-09-15 2023-09-17 128939.91
2023-08-23 2023-09-14 147619.18
2023-08-17 2023-08-22 152121.18
2023-08-16 2023-08-16 132971.62
2023-07-24 2023-08-15 152121.18
2023-07-18 2023-07-23 156623.18
2023-07-14 2023-07-17 139157.66
2023-06-21 2023-07-13 156623.18
2023-06-16 2023-06-20 161125.18
2023-06-15 2023-06-15 140519.84
2023-05-26 2023-06-14 161125.18
2023-05-16 2023-05-25 165627.18
2023-05-15 2023-05-15 147859.69
2023-05-02 2023-05-14 165627.18
2023-04-25 2023-04-28 165627.18
2023-04-24 2023-04-24 170129.18
2023-04-18 2023-04-23 170129.18
2023-04-14 2023-04-17 152898.98
2023-03-30 2023-04-13 170973.53
2023-03-22 2023-03-29 170969.49
2023-02-24 2023-03-21 175471.49
2023-02-17 2023-02-23 179973.49
2023-02-14 2023-02-16 165851.72
2023-02-06 2023-02-13 179973.49
2023-01-25 2023-02-03 179973.49
2023-01-17 2023-01-24 184475.49
2023-01-13 2023-01-16 169671.43
2022-12-23 2023-01-12 184475.49
2022-12-16 2022-12-22 188977.49
2022-12-15 2022-12-15 173081.85
2022-11-28 2022-12-14 188977.49
2022-11-21 2022-11-27 193479.49
2022-11-17 2022-11-18 193479.49
2022-11-15 2022-11-16 172871.46
2022-10-24 2022-11-14 193479.49
2022-10-18 2022-10-23 197981.49
2022-10-14 2022-10-17 175611.05
2022-09-23 2022-10-13 197981.49
2022-09-16 2022-09-22 202483.49
2022-09-15 2022-09-15 180862.39
2022-08-23 2022-09-14 202483.49
2022-08-12 2022-08-22 187459.19
2022-07-27 2022-08-11 206985.49
2022-07-18 2022-07-26 211487.62
2022-07-14 2022-07-17 192687.30
2022-06-22 2022-07-13 211487.62
2022-06-16 2022-06-21 213247.42
2022-06-15 2022-06-15 194148.77
2022-05-17 2022-06-14 213247.42
2022-05-13 2022-05-16 193662.98
2022-04-19 2022-05-12 213247.42
2022-04-14 2022-04-18 193456.31
2022-03-31 2022-04-13 213247.42
2022-03-16 2022-03-30 214195.42
2022-03-15 2022-03-15 196766.34
2022-02-17 2022-03-14 213247.97
2022-02-15 2022-02-16 196135.88
2022-01-18 2022-02-14 213250.88
2022-01-17 2022-01-17 196635.70
2021-12-16 2022-01-16 213250.88
2021-12-15 2021-12-15 197128.56
2021-11-16 2021-12-14 213250.88
2021-11-15 2021-11-15 197752.32
2021-10-18 2021-11-14 213252.32
2021-10-15 2021-10-17 198953.93
2021-09-16 2021-10-14 213253.93

Hotelston - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-01-05 2026-01-05 3726.46
2026-01-03 2026-01-04 3726.46
2026-01-02 2026-01-02 3724.52
2026-01-01 2026-01-01 3724.52
2025-12-30 2025-12-31 3724.52
2025-12-29 2025-12-29 3724.52
2025-12-28 2025-12-28 3724.52
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 3732.83
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 3773.13
2025-06-28 2025-06-29 3773.13
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 3784.23
2025-06-04 2025-06-04 3784.23
2025-06-02 2025-06-03 3779.11
2025-06-01 2025-06-01 3779.11
2025-05-30 2025-05-31 3779.11
2025-05-29 2025-05-29 3779.11
2025-05-28 2025-05-28 3779.11
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 3789.25
2025-04-28 2025-04-29 3789.25
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 3789.51
2025-03-30 2025-03-30 3789.51
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 3807.77
2025-02-28 2025-02-28 3807.77
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 3827.38
2025-01-30 2025-01-31 3827.38
2025-01-29 2025-01-29 3827.38
2025-01-28 2025-01-28 3827.38
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 3832.81
2024-12-30 2024-12-31 3832.81
2024-12-29 2024-12-29 3832.81
2024-12-28 2024-12-28 3832.81
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 3851.91
2024-11-28 2024-11-28 3851.91
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Hotelston, UAB (kodas 302460527) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. Naujausiais 2025 finansiniais metais bendrovė uždirbo €1.48M pajamų ir €117.1K grynojo pelno, o pelno marža sudarė 7.9%. Pajamos per metus sumažėjo 2.8%, o per dvejus metus – 5.6%, todėl apyvartos kryptis buvo nuosaikiai mažėjanti. Nepaisant to, pelningumas išliko gana stabilus: 2023 m. grynasis pelnas siekė €138.4K, 2024 m. – €115.5K, o 2025 m. – €117.1K. Balansas 2025 m. šiek tiek sustiprėjo: turtas sudarė €1.37M, nuosavas kapitalas – €364.3K, o įsipareigojimai – €1.00M. Nuosavas kapitalas padidėjo nuo €247.1K 2024 m., o įsipareigojimai sumažėjo nuo €1.12M. Ilgalaikis turtas išaugo iki €68.1K, trumpalaikis turtas sudarė €1.30M. 2025 m. rodikliai rodo 32.1% ROE, 8.6% ROA, 2.75 skolos ir nuosavo kapitalo santykį bei 1.09x turto apyvartą. Pajamos vienam darbuotojui siekė €64.6K.