AirInn Vilnius - 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 | 2,291,137 | 2,455,434 | 1,218,709 | 1,552,842 | 3,798,554 | 4,929,645 | 4,256,918 | 6,377,038 |
| Pelnas prieš apmokestinimą | 668,355 | 74,875 | -308,234 | -116,178 | 445,399 | 1,148,468 | 400,852 | 91,125 |
| Grynasis pelnas | 599,323 | 74,875 | -308,234 | -116,178 | 419,140 | 978,724 | 352,658 | 85,268 |
| Nuosavas kapitalas | 2,602,936 | 2,677,811 | 2,369,577 | 2,223,651 | 2,642,791 | 3,621,515 | 3,974,173 | 4,059,441 |
| Įsipareigojimai | 2,265,912 | 3,121,960 | 3,610,122 | 3,687,672 | 3,174,913 | 2,710,104 | 6,045,233 | 10,072,438 |
| Ilgalaikis turtas | 4,353,341 | 5,036,248 | 4,947,372 | 4,674,532 | 4,453,328 | 4,709,323 | 9,503,985 | 12,081,370 |
| Trumpalaikis turtas | 508,970 | 757,344 | 1,027,485 | 1,122,019 | 1,345,130 | 1,616,437 | 503,178 | 2,041,143 |
| Turtas viso | 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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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 372,535 | 498,779 | 382,637 |
| Soc. draudimo įmokos | - | - | - | - | - | 274,129 | 279,533 | 361,181 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +8.4% | +7.2% | -50.4% | +27.4% | +144.6% | +29.8% | -13.6% | +49.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.3% | 1.3% | -5.2% | -2.0% | 7.2% | 15.5% | 3.5% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.0% | 2.8% | -13.0% | -5.2% | 15.9% | 27.0% | 8.9% | 2.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.2% | 3.0% | -25.3% | -7.5% | 11.0% | 19.9% | 8.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.2% | 3.0% | -25.3% | -7.5% | 11.7% | 23.3% | 9.4% | 1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 1.2 | 1.5 | 1.7 | 1.2 | 0.7 | 1.5 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,078 | 41,038 | 23,250 | 28,233 | 49,172 | 59,753 | 56,197 | 71,451 |
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.
AirInn Vilnius - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 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 nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
AirInn Vilnius, UAB (kodas 302631825) yra uždaroji akcinė bendrovė, veikianti viešbučių ir panašių laikinų buveinių veiklos srityje. 2025 m. bendrovė gavo 6,38 mln. Eur pajamų, t. y. 49,8% daugiau nei 2024 m. ir 29,4% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 85,3 tūkst. Eur, o grynojo pelningumo marža buvo 1,3%. Tai tęsėsi po 2023 m., kai pajamos siekė 4,93 mln. Eur, o grynasis pelnas buvo 978,7 tūkst. Eur, ir po 2024 m., kai pajamos sumažėjo iki 4,26 mln. Eur, o grynasis pelnas iki 352,7 tūkst. Eur. Taigi 2025 m. matomas pardavimų atsigavimas, tačiau pelningumas per laikotarpį reikšmingai susitraukė. 2025 m. pabaigoje turtas siekė 14,12 mln. Eur, nuosavas kapitalas – 4,06 mln. Eur, o įsipareigojimai – 10,07 mln. Eur. Nuosavo kapitalo dalis sudarė 28,7%, skolos ir nuosavo kapitalo santykis buvo 2,48, turto apyvartumas – 0,45 karto, ROE – 2,1%, o ROA – 0,6%. Pajamos vienam darbuotojui sudarė 71,7 tūkst. Eur, o pelnas vienam darbuotojui – 958 Eur.