Jaukus viešbutis, UAB - finansai ir skolos
Įmonės amžius: 9 m. 7 mėn.
Jaukus viešbutis - 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 | 544,717 | 698,034 | 691,569 | 653,181 | 1,060,906 | 1,142,523 | 1,216,021 | 1,254,480 |
| Pelnas prieš apmokestinimą | 15,302 | 70,800 | 4,003 | -3,537 | 4,851 | 18,936 | 60,400 | 43,981 |
| Grynasis pelnas | 14,524 | 63,822 | 2,963 | -3,537 | 4,851 | 18,611 | 53,976 | 38,646 |
| Nuosavas kapitalas | -20,689 | 43,133 | 46,096 | 39,870 | 44,721 | 63,332 | 487,308 | 525,954 |
| Įsipareigojimai | 116,847 | 123,731 | 1,234,377 | 1,278,113 | 1,230,571 | 1,232,583 | 1,188,328 | 1,153,031 |
| Ilgalaikis turtas | 23,054 | 31,126 | 1,059,727 | 1,053,278 | 1,060,443 | 1,108,050 | 1,482,825 | 1,482,823 |
| Trumpalaikis turtas | 78,712 | 127,677 | 207,966 | 265,126 | 215,434 | 187,926 | 216,963 | 204,422 |
| Turtas viso | 101,766 | 158,803 | 1,267,693 | 1,318,404 | 1,275,877 | 1,295,976 | 1,699,788 | 1,687,245 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 77,519 | 96,626 | 108,015 |
| Soc. draudimo įmokos | - | - | - | - | - | 79,260 | 87,790 | 85,389 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +116.6% | +28.1% | -0.9% | -5.6% | +62.4% | +7.7% | +6.4% | +3.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.3% | 40.2% | 0.2% | -0.3% | 0.4% | 1.4% | 3.2% | 2.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 148.0% | 6.4% | -8.9% | 10.8% | 29.4% | 11.1% | 7.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 9.1% | 0.4% | -0.5% | 0.5% | 1.6% | 4.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 10.1% | 0.6% | -0.5% | 0.5% | 1.7% | 5.0% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 2.9 | 26.8 | 32.1 | 27.5 | 19.5 | 2.4 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,534 | 33,640 | 28,716 | 26,751 | 46,126 | 51,933 | 52,302 | 58,123 |
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.
Jaukus viešbutis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 6923.66 |
| 2026-03-15 | 2026-03-15 | 0.89 |
| 2026-03-03 | 2026-03-11 | 0.89 |
| 2026-02-18 | 2026-02-24 | 593.73 |
| 2026-01-24 | 2026-02-16 | 593.73 |
| 2026-01-16 | 2026-01-23 | 1051.73 |
| 2026-01-01 | 2026-01-14 | 1051.73 |
| 2025-12-29 | 2025-12-30 | 1051.73 |
| 2025-12-16 | 2025-12-28 | 1509.73 |
| 2025-11-25 | 2025-12-14 | 1509.73 |
| 2025-11-18 | 2025-11-24 | 1967.73 |
| 2025-10-24 | 2025-11-16 | 1967.73 |
| 2025-10-16 | 2025-10-23 | 2425.73 |
| 2025-09-25 | 2025-10-14 | 2425.73 |
| 2025-09-16 | 2025-09-24 | 2883.73 |
| 2025-09-07 | 2025-09-14 | 2883.73 |
| 2025-08-31 | 2025-09-03 | 2883.73 |
| 2025-08-28 | 2025-08-29 | 3341.73 |
| 2025-08-25 | 2025-08-27 | 2883.73 |
| 2025-08-19 | 2025-08-24 | 3341.73 |
| 2025-07-25 | 2025-08-17 | 3341.73 |
| 2025-07-16 | 2025-07-24 | 3799.73 |
| 2025-06-25 | 2025-07-14 | 3799.73 |
| 2025-06-17 | 2025-06-24 | 4257.73 |
| 2025-06-11 | 2025-06-15 | 4257.73 |
| 2025-06-08 | 2025-06-09 | 4257.73 |
| 2025-05-26 | 2025-06-04 | 4257.73 |
| 2025-05-16 | 2025-05-25 | 4715.73 |
| 2025-05-06 | 2025-05-14 | 4715.73 |
| 2025-05-04 | 2025-05-05 | 4936.51 |
| 2025-04-30 | 2025-04-30 | 5173.73 |
| 2025-04-26 | 2025-04-29 | 4936.51 |
| 2025-04-25 | 2025-04-25 | 4715.73 |
| 2025-04-21 | 2025-04-24 | 5173.73 |
| 2025-04-16 | 2025-04-20 | 5394.51 |
| 2025-03-24 | 2025-04-14 | 5173.73 |
| 2025-03-18 | 2025-03-23 | 5631.73 |
| 2025-02-24 | 2025-03-13 | 5631.73 |
| 2025-02-18 | 2025-02-23 | 6089.73 |
| 2025-01-27 | 2025-02-16 | 6089.73 |
| 2025-01-16 | 2025-01-26 | 6547.73 |
| 2025-01-02 | 2025-01-14 | 6547.73 |
| 2024-12-27 | 2024-12-31 | 6547.73 |
| 2024-12-22 | 2024-12-26 | 7005.73 |
| 2024-12-17 | 2024-12-20 | 7005.73 |
| 2024-11-25 | 2024-12-15 | 7005.73 |
| 2024-11-18 | 2024-11-24 | 7463.73 |
| 2024-10-25 | 2024-11-14 | 7463.73 |
| 2024-10-16 | 2024-10-24 | 7921.73 |
| 2024-09-25 | 2024-10-14 | 7921.73 |
| 2024-09-17 | 2024-09-24 | 8379.73 |
| 2024-09-16 | 2024-09-16 | 228.12 |
| 2024-08-26 | 2024-09-15 | 8379.73 |
| 2024-08-19 | 2024-08-25 | 8837.73 |
| 2024-08-16 | 2024-08-18 | 930.30 |
| 2024-07-22 | 2024-08-15 | 8837.73 |
| 2024-07-16 | 2024-07-21 | 9295.73 |
| 2024-07-15 | 2024-07-15 | 1099.21 |
| 2024-06-25 | 2024-07-14 | 9295.73 |
| 2024-06-18 | 2024-06-24 | 9753.73 |
| 2024-06-17 | 2024-06-17 | 2291.71 |
| 2024-05-27 | 2024-06-16 | 9753.73 |
| 2024-05-16 | 2024-05-26 | 10211.73 |
| 2024-05-15 | 2024-05-15 | 2313.95 |
| 2024-04-25 | 2024-05-14 | 10211.73 |
| 2024-04-16 | 2024-04-24 | 10669.73 |
| 2024-04-15 | 2024-04-15 | 4503.81 |
| 2024-03-25 | 2024-04-14 | 10669.73 |
| 2024-03-19 | 2024-03-24 | 11127.73 |
| 2024-03-18 | 2024-03-18 | 10846.39 |
| 2024-03-15 | 2024-03-17 | 5205.95 |
| 2024-02-26 | 2024-03-14 | 10846.39 |
| 2024-02-19 | 2024-02-25 | 11304.39 |
| 2024-02-15 | 2024-02-18 | 5263.43 |
| 2024-01-25 | 2024-02-14 | 11304.39 |
| 2024-01-16 | 2024-01-24 | 11762.39 |
| 2024-01-15 | 2024-01-15 | 5004.74 |
| 2023-12-27 | 2024-01-11 | 11762.39 |
| 2023-12-18 | 2023-12-26 | 12220.39 |
| 2023-12-15 | 2023-12-17 | 5281.24 |
| 2023-11-27 | 2023-12-14 | 12220.39 |
| 2023-11-24 | 2023-11-26 | 12220.39 |
| 2023-11-16 | 2023-11-23 | 12678.39 |
| 2023-11-15 | 2023-11-15 | 5904.67 |
| 2023-10-24 | 2023-11-14 | 12778.39 |
| 2023-10-19 | 2023-10-23 | 13236.39 |
| 2023-10-17 | 2023-10-18 | 13352.39 |
| 2023-10-16 | 2023-10-16 | 6138.21 |
| 2023-09-25 | 2023-10-15 | 13352.39 |
| 2023-09-18 | 2023-09-24 | 13810.39 |
| 2023-09-15 | 2023-09-17 | 6225.21 |
| 2023-08-25 | 2023-09-14 | 13810.39 |
| 2023-08-17 | 2023-08-24 | 14268.39 |
| 2023-08-16 | 2023-08-16 | 6646.46 |
| 2023-07-24 | 2023-08-15 | 14268.39 |
| 2023-07-18 | 2023-07-23 | 14726.39 |
| 2023-07-17 | 2023-07-17 | 7312.21 |
| 2023-06-23 | 2023-07-16 | 14776.39 |
| 2023-06-16 | 2023-06-22 | 15234.39 |
| 2023-06-15 | 2023-06-15 | 7814.61 |
| 2023-05-25 | 2023-06-14 | 15187.79 |
| 2023-05-16 | 2023-05-24 | 15645.79 |
| 2023-05-15 | 2023-05-15 | 8536.62 |
| 2023-05-02 | 2023-05-14 | 15645.79 |
| 2023-04-27 | 2023-04-28 | 15645.79 |
| 2023-04-26 | 2023-04-26 | 15365.36 |
| 2023-04-25 | 2023-04-25 | 15645.78 |
| 2023-04-18 | 2023-04-24 | 16103.78 |
| 2023-04-14 | 2023-04-17 | 10882.55 |
| 2023-03-24 | 2023-04-13 | 16103.76 |
| 2023-03-16 | 2023-03-23 | 16561.76 |
| 2023-02-28 | 2023-03-15 | 17019.76 |
| 2023-02-17 | 2023-02-27 | 17477.76 |
| 2023-02-15 | 2023-02-16 | 12868.58 |
| 2023-02-06 | 2023-02-14 | 17477.76 |
| 2023-01-25 | 2023-02-03 | 17477.76 |
| 2023-01-17 | 2023-01-24 | 17935.76 |
| 2023-01-16 | 2023-01-16 | 13375.72 |
| 2022-12-27 | 2023-01-15 | 17935.76 |
| 2022-12-16 | 2022-12-26 | 18393.76 |
| 2022-12-15 | 2022-12-15 | 13008.89 |
| 2022-11-25 | 2022-12-14 | 18475.09 |
| 2022-11-21 | 2022-11-24 | 18933.09 |
| 2022-11-17 | 2022-11-18 | 18933.09 |
| 2022-11-15 | 2022-11-16 | 13671.07 |
| 2022-10-25 | 2022-11-14 | 18933.09 |
| 2022-10-18 | 2022-10-24 | 19391.09 |
| 2022-10-17 | 2022-10-17 | 13435.67 |
| 2022-09-26 | 2022-10-16 | 19391.09 |
| 2022-09-16 | 2022-09-25 | 19849.09 |
| 2022-09-15 | 2022-09-15 | 13542.77 |
| 2022-08-24 | 2022-09-14 | 19859.09 |
| 2022-08-23 | 2022-08-23 | 20317.09 |
| 2022-08-16 | 2022-08-22 | 12413.16 |
| 2022-07-25 | 2022-08-15 | 20317.09 |
| 2022-07-18 | 2022-07-24 | 20780.17 |
| 2022-07-15 | 2022-07-17 | 14468.45 |
| 2022-06-16 | 2022-07-14 | 20934.79 |
| 2022-06-15 | 2022-06-15 | 14664.65 |
| 2022-05-17 | 2022-06-14 | 20934.79 |
| 2022-05-16 | 2022-05-16 | 15137.03 |
| 2022-04-28 | 2022-05-15 | 20936.79 |
| 2022-04-19 | 2022-04-27 | 20936.57 |
| 2022-04-15 | 2022-04-18 | 15740.84 |
| 2022-03-16 | 2022-04-14 | 20935.24 |
| 2022-03-15 | 2022-03-15 | 15254.97 |
| 2022-02-28 | 2022-03-14 | 20935.24 |
| 2022-02-17 | 2022-02-27 | 21310.20 |
| 2022-02-15 | 2022-02-16 | 15543.93 |
| 2022-01-18 | 2022-02-14 | 21310.20 |
| 2022-01-14 | 2022-01-17 | 15335.51 |
| 2021-12-17 | 2022-01-13 | 21310.20 |
| 2021-12-16 | 2021-12-16 | 21332.30 |
| 2021-12-15 | 2021-12-15 | 15137.69 |
| 2021-11-30 | 2021-12-14 | 21342.30 |
| 2021-11-16 | 2021-11-29 | 21675.81 |
| 2021-11-15 | 2021-11-15 | 15063.62 |
| 2021-11-05 | 2021-11-14 | 21709.03 |
| 2021-10-27 | 2021-11-04 | 21686.93 |
| 2021-10-18 | 2021-10-26 | 22005.76 |
| 2021-10-15 | 2021-10-17 | 15925.10 |
| 2021-09-27 | 2021-10-14 | 21989.08 |
| 2021-09-16 | 2021-09-26 | 49888.36 |
Jaukus viešbutis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 16951.68 |
| 2026-08-09 | 2026-08-09 | 16951.68 |
| 2026-08-07 | 2026-08-08 | 16951.68 |
| 2026-08-06 | 2026-08-06 | 16988.32 |
| 2026-08-05 | 2026-08-05 | 16988.32 |
| 2026-08-03 | 2026-08-04 | 16988.32 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.34 |
| 2026-04-26 | 2026-04-26 | 0.34 |
| 2026-04-24 | 2026-04-25 | 0.34 |
| 2026-04-23 | 2026-04-23 | 0.34 |
| 2026-04-22 | 2026-04-22 | 0.34 |
| 2026-04-20 | 2026-04-21 | 0.34 |
| 2026-04-17 | 2026-04-19 | 0.34 |
| 2026-04-15 | 2026-04-16 | 516.09 |
| 2026-04-14 | 2026-04-14 | 516.09 |
| 2026-04-13 | 2026-04-13 | 0.34 |
| 2026-04-12 | 2026-04-12 | 0.34 |
| 2026-04-10 | 2026-04-11 | 0.34 |
| 2026-04-09 | 2026-04-09 | 0.34 |
| 2026-04-08 | 2026-04-08 | 0.34 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 613.86 |
| 2026-03-13 | 2026-03-15 | 613.86 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-01-29 | 2026-02-16 | 4.89 |
| 2025-11-14 | 2025-11-15 | 123.04 |
| 2025-09-14 | 2025-09-14 | 261.28 |
| 2025-09-13 | 2025-09-13 | 260.44 |
| 2025-09-11 | 2025-09-12 | 262.61 |
| 2025-08-09 | 2025-08-18 | 263.81 |
| 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 | 266.53 |
| 2025-07-13 | 2025-07-13 | 266.53 |
| 2025-07-12 | 2025-07-12 | 266.53 |
| 2025-07-11 | 2025-07-11 | 3.96 |
| 2025-07-10 | 2025-07-10 | 3.96 |
| 2025-07-09 | 2025-07-09 | 3.96 |
| 2025-07-08 | 2025-07-08 | 3.96 |
| 2025-07-07 | 2025-07-07 | 3.96 |
| 2025-07-06 | 2025-07-06 | 3.96 |
| 2025-07-04 | 2025-07-05 | 3.96 |
| 2025-07-03 | 2025-07-03 | 3.96 |
| 2025-07-02 | 2025-07-02 | 3.96 |
| 2025-07-01 | 2025-07-01 | 3.96 |
| 2025-06-30 | 2025-06-30 | 3.96 |
| 2025-06-28 | 2025-06-29 | 3.96 |
| 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 | 6262.0 |
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.
Jaukus viešbutis, UAB (įmonės kodas 304459915) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą poilsiautojų ir kitą trumpalaikio apgyvendinimo veiklą. 2025 m. įmonė gavo 1,25 mln. EUR pajamų, jos augimas siekė 3,2 % per metus ir 9,8 % per dvejus metus. Grynasis pelnas sudarė 38,6 tūkst. EUR, tai yra mažiau nei 2024 m. pasiekti 54,0 tūkst. EUR, tačiau daugiau nei 2023 m. uždirbti 18,6 tūkst. EUR. 2025 m. pelno marža siekė 3,1 %, palyginti su 4,4 % 2024 m. ir 1,6 % 2023 m., todėl pelningumas išliko teigiamas, bet vidutinis. Turto suma siekė 1,69 mln. EUR, nuosavas kapitalas – 526,0 tūkst. EUR, o įsipareigojimai – 1,15 mln. EUR. Nuosavo kapitalo rodiklis sudarė 31,2 %, o skolos ir nuosavo kapitalo santykis – 2,19. Ilgalaikis turtas sudarė 1,48 mln. EUR, trumpalaikis – 204,4 tūkst. EUR. Nuosavo kapitalo grąža siekė 7,3 %, turto grąža – 2,3 %, o turto apyvartumas buvo 0,74 karto. Pajamos vienam darbuotojui sudarė 59,7 tūkst. EUR, o pelnas vienam darbuotojui – 1,8 tūkst. EUR.