AMBER CATERING - 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 | 688,541 | 464,204 | 232,144 | 330,076 | 526,039 | 647,371 | 534,476 | 737,643 |
| Pelnas prieš apmokestinimą | 305,912 | 116,736 | 32,660 | 13,606 | 8,137 | 25,177 | - | - |
| Grynasis pelnas | 259,331 | 96,410 | 26,849 | 11,432 | 6,796 | 21,384 | 29,403 | 178,192 |
| Nuosavas kapitalas | 321,546 | 417,956 | 444,805 | 356,237 | 363,033 | 319,711 | 345,039 | 365,584 |
| Įsipareigojimai | 214,248 | 191,321 | 184,510 | 153,535 | 165,736 | 119,269 | 48,885 | 88,089 |
| Ilgalaikis turtas | 41,110 | 58,114 | 44,930 | 22,136 | 15,840 | 51,887 | 116,740 | 219,514 |
| Trumpalaikis turtas | 495,717 | 550,668 | 584,013 | 488,278 | 373,760 | 312,975 | 279,664 | 238,644 |
| Turtas viso | 536,827 | 608,782 | 628,943 | 510,414 | 389,600 | 364,862 | 396,404 | 458,158 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 24,475 | 70,859 | 114,449 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,711 | 24,315 | 26,035 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +96.2% | -32.6% | -50.0% | +42.2% | +59.4% | +23.1% | -17.4% | +38.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 48.3% | 15.8% | 4.3% | 2.2% | 1.7% | 5.9% | 7.4% | 38.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 80.7% | 23.1% | 6.0% | 3.2% | 1.9% | 6.7% | 8.5% | 48.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 37.7% | 20.8% | 11.6% | 3.5% | 1.3% | 3.3% | 5.5% | 24.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 44.4% | 25.1% | 14.1% | 4.1% | 1.5% | 3.9% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,983 | 39,229 | 29,323 | 42,138 | 49,705 | 66,969 | 62,269 | 77,647 |
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.
AMBER CATERING - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 11.57 |
| 2026-08-27 | 2026-09-02 | 11.57 |
| 2026-08-26 | 2026-08-26 | 444.99 |
| 2026-08-23 | 2026-08-23 | 486.46 |
| 2026-08-19 | 2026-08-19 | 486.46 |
| 2026-08-07 | 2026-08-14 | 0.04 |
| 2026-07-26 | 2026-07-30 | 1154.77 |
| 2026-07-24 | 2026-07-25 | 1154.81 |
| 2026-07-23 | 2026-07-23 | 1187.14 |
| 2026-07-19 | 2026-07-22 | 1187.10 |
| 2026-07-16 | 2026-07-17 | 1187.10 |
| 2026-06-21 | 2026-07-15 | 5.81 |
| 2026-06-16 | 2026-06-20 | 79.38 |
| 2026-06-11 | 2026-06-14 | 1.17 |
| 2026-05-17 | 2026-06-08 | 1.17 |
| 2026-03-29 | 2026-03-31 | 2.10 |
| 2026-03-17 | 2026-03-27 | 2.10 |
| 2026-03-15 | 2026-03-15 | 2.10 |
| 2026-03-03 | 2026-03-11 | 2.10 |
| 2026-02-18 | 2026-02-18 | 2230.01 |
| 2026-01-21 | 2026-02-17 | 2.10 |
| 2025-11-19 | 2025-12-09 | 46.81 |
| 2025-11-18 | 2025-11-18 | 2707.60 |
| 2025-10-23 | 2025-11-17 | 52.27 |
| 2025-10-16 | 2025-10-22 | 51.01 |
| 2025-09-16 | 2025-09-18 | 1211.35 |
| 2025-09-07 | 2025-09-15 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-05-04 | 2025-05-11 | 77.12 |
| 2025-04-16 | 2025-05-01 | 77.12 |
| 2025-03-18 | 2025-04-08 | 2.09 |
| 2025-02-18 | 2025-03-06 | 2.09 |
| 2025-01-22 | 2025-02-11 | 2.09 |
| 2024-10-24 | 2024-12-16 | 9.34 |
| 2024-10-16 | 2024-10-20 | 30.52 |
| 2024-09-17 | 2024-09-18 | 1867.00 |
| 2024-08-19 | 2024-08-29 | 1904.69 |
| 2024-07-24 | 2024-08-18 | 1.07 |
| 2024-04-23 | 2024-05-13 | 1.84 |
| 2024-04-16 | 2024-04-18 | 2773.49 |
| 2024-01-16 | 2024-01-17 | 2040.54 |
| 2023-12-06 | 2023-12-07 | 0.46 |
| 2023-11-16 | 2023-12-04 | 4.83 |
| 2023-10-25 | 2023-11-09 | 4.83 |
| 2023-09-18 | 2023-09-20 | 2178.61 |
| 2023-07-28 | 2023-09-17 | 2.21 |
| 2023-07-24 | 2023-07-25 | 2.28 |
| 2023-06-16 | 2023-06-18 | 1913.20 |
| 2023-05-16 | 2023-06-15 | 4.07 |
| 2023-05-02 | 2023-05-14 | 4.07 |
| 2023-04-26 | 2023-04-28 | 4.07 |
| 2023-03-21 | 2023-04-16 | 1.16 |
| 2023-03-16 | 2023-03-20 | 1400.82 |
| 2023-02-17 | 2023-03-15 | 71.06 |
| 2022-11-21 | 2023-01-12 | 1.51 |
| 2022-11-17 | 2022-11-18 | 1.51 |
| 2022-10-28 | 2022-11-09 | 1.51 |
| 2022-07-25 | 2022-08-08 | 1.37 |
| 2022-05-17 | 2022-05-25 | 456.15 |
| 2022-04-28 | 2022-05-02 | 584.39 |
| 2022-04-19 | 2022-04-27 | 570.15 |
| 2022-03-16 | 2022-04-10 | 684.15 |
| 2022-02-28 | 2022-03-06 | 798.15 |
| 2022-02-18 | 2022-02-27 | 805.89 |
| 2022-02-17 | 2022-02-17 | 3500.26 |
| 2022-01-31 | 2022-02-16 | 2277.63 |
| 2022-01-18 | 2022-01-30 | 2269.89 |
| 2022-01-11 | 2022-01-17 | 912.15 |
| 2022-01-06 | 2022-01-10 | 1140.15 |
| 2022-01-05 | 2022-01-05 | 1487.54 |
| 2022-01-03 | 2022-01-04 | 2222.22 |
| 2021-12-30 | 2022-01-02 | 2280.48 |
| 2021-12-29 | 2021-12-29 | 2300.97 |
| 2021-12-28 | 2021-12-28 | 2310.91 |
| 2021-12-27 | 2021-12-27 | 2354.00 |
| 2021-12-16 | 2021-12-26 | 2412.16 |
| 2021-11-16 | 2021-12-15 | 1127.17 |
| 2021-10-18 | 2021-11-02 | 1254.18 |
| 2021-10-14 | 2021-10-17 | 63.75 |
| 2021-09-16 | 2021-10-13 | 1368.18 |
AMBER CATERING - VMI nepriemokos
2026-09-17 dienos įmonės AMBER CATERING pradelstos VMI nepriemokos suma yra: 5,535 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-13 | 2026-09-17 | 5535.3 |
| 2026-09-01 | 2026-09-02 | 1227.93 |
| 2026-08-31 | 2026-08-31 | 1225.95 |
| 2026-08-28 | 2026-08-30 | 1225.98 |
| 2026-07-02 | 2026-07-07 | 45.45 |
| 2026-06-30 | 2026-07-01 | 33777.56 |
| 2026-06-28 | 2026-06-29 | 33741.2 |
| 2026-06-03 | 2026-06-05 | 1.5 |
| 2026-06-01 | 2026-06-02 | 936.23 |
| 2026-05-28 | 2026-05-31 | 934.73 |
| 2026-05-20 | 2026-05-27 | 8.73 |
| 2026-05-15 | 2026-05-19 | 8.77 |
| 2026-05-08 | 2026-05-14 | 174.74 |
| 2026-05-06 | 2026-05-07 | 8.68 |
| 2026-05-01 | 2026-05-05 | 4067.18 |
| 2026-04-30 | 2026-04-30 | 4064.0 |
| 2026-04-12 | 2026-04-13 | 8.72 |
| 2026-04-01 | 2026-04-11 | 8.99 |
| 2026-03-29 | 2026-03-31 | 5508.21 |
| 2026-03-22 | 2026-03-28 | 1.21 |
| 2026-03-20 | 2026-03-21 | 1587.56 |
| 2026-03-08 | 2026-03-17 | 37.23 |
| 2026-03-02 | 2026-03-07 | 1.34 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-12 | 2026-02-20 | 0.45 |
| 2026-02-03 | 2026-02-11 | 3712.73 |
| 2026-01-31 | 2026-02-02 | 5447.75 |
| 2026-01-30 | 2026-01-30 | 6416.67 |
| 2026-01-29 | 2026-01-29 | 6393.83 |
| 2026-01-27 | 2026-01-28 | 2539.83 |
| 2026-01-23 | 2026-01-26 | 74.83 |
| 2026-01-22 | 2026-01-22 | 70.79 |
| 2026-01-20 | 2026-01-21 | 7838.64 |
| 2026-01-15 | 2026-01-19 | 7764.7 |
| 2026-01-14 | 2026-01-14 | 7817.64 |
| 2026-01-08 | 2026-01-13 | 9548.84 |
| 2026-01-02 | 2026-01-07 | 9221.62 |
| 2026-01-01 | 2026-01-01 | 9220.72 |
| 2025-12-22 | 2025-12-31 | 0.82 |
| 2025-12-20 | 2025-12-21 | 0.14 |
| 2025-12-17 | 2025-12-18 | 55.03 |
| 2025-12-11 | 2025-12-16 | 54.89 |
| 2025-11-28 | 2025-12-10 | 1.95 |
| 2025-11-25 | 2025-11-27 | 0.08 |
| 2025-11-20 | 2025-11-22 | 1.87 |
| 2025-11-12 | 2025-11-19 | 358.18 |
| 2025-11-02 | 2025-11-11 | 1.76 |
| 2025-10-30 | 2025-11-01 | 1678.39 |
| 2025-10-20 | 2025-10-29 | 2.39 |
| 2025-10-17 | 2025-10-19 | 2.38 |
| 2025-10-02 | 2025-10-16 | 818.88 |
| 2025-09-30 | 2025-10-01 | 818.67 |
| 2025-09-28 | 2025-09-29 | 817.83 |
| 2025-09-22 | 2025-09-27 | 7.83 |
| 2025-09-20 | 2025-09-21 | 23.34 |
| 2025-09-19 | 2025-09-19 | 1657.39 |
| 2025-09-17 | 2025-09-18 | 2869.81 |
| 2025-09-14 | 2025-09-16 | 3628.86 |
| 2025-09-12 | 2025-09-13 | 4630.2 |
| 2025-09-11 | 2025-09-11 | 4956.48 |
| 2025-09-07 | 2025-09-10 | 8691.71 |
| 2025-09-06 | 2025-09-06 | 8809.82 |
| 2025-09-01 | 2025-09-05 | 8667.67 |
| 2025-08-31 | 2025-08-31 | 8652.05 |
| 2025-08-28 | 2025-08-30 | 10681.16 |
| 2025-08-21 | 2025-08-27 | 1.16 |
| 2025-08-02 | 2025-08-12 | 22.8 |
| 2025-07-28 | 2025-08-01 | 14072.0 |
| 2025-07-23 | 2025-07-24 | 0.14 |
| 2025-07-15 | 2025-07-22 | 55.96 |
| 2025-07-09 | 2025-07-14 | 246.72 |
| 2025-07-08 | 2025-07-08 | 265.42 |
| 2025-07-06 | 2025-07-07 | 264.08 |
| 2025-07-05 | 2025-07-05 | 258.72 |
| 2025-07-03 | 2025-07-04 | 13.4 |
| 2025-07-01 | 2025-07-02 | 9956.4 |
| 2025-06-28 | 2025-06-30 | 9943.0 |
| 2025-05-08 | 2025-05-12 | 68.98 |
| 2025-04-03 | 2025-04-16 | 111.87 |
| 2025-04-02 | 2025-04-02 | 7319.3 |
| 2025-03-31 | 2025-04-01 | 7297.01 |
| 2025-03-28 | 2025-03-30 | 7211.33 |
| 2025-03-26 | 2025-03-27 | 1666.33 |
| 2025-03-05 | 2025-03-15 | 1.89 |
| 2025-03-02 | 2025-03-04 | 999.47 |
| 2025-02-28 | 2025-03-01 | 998.42 |
| 2025-02-27 | 2025-02-27 | 102.27 |
| 2025-02-26 | 2025-02-26 | 937.23 |
| 2025-02-25 | 2025-02-25 | 1599.57 |
| 2025-02-22 | 2025-02-24 | 1597.56 |
| 2025-02-21 | 2025-02-21 | 2971.64 |
| 2025-02-20 | 2025-02-20 | 1374.08 |
| 2025-02-02 | 2025-02-07 | 1.16 |
| 2025-01-30 | 2025-01-31 | 1088.29 |
| 2025-01-16 | 2025-01-29 | 8.29 |
| 2025-01-10 | 2025-01-15 | 123.99 |
| 2025-01-08 | 2025-01-09 | 3.08 |
| 2025-01-01 | 2025-01-07 | 2852.01 |
| 2024-12-30 | 2024-12-31 | 2848.9 |
| 2024-12-24 | 2024-12-29 | 0.9 |
| 2024-12-23 | 2024-12-23 | 127.04 |
| 2024-12-22 | 2024-12-22 | 126.35 |
| 2024-12-19 | 2024-12-21 | 769.21 |
| 2024-12-08 | 2024-12-17 | 1013.97 |
| 2024-12-06 | 2024-12-07 | 1011.23 |
| 2024-11-22 | 2024-11-25 | 876.0 |
| 2024-11-14 | 2024-11-18 | 816.08 |
| 2024-10-10 | 2024-10-16 | 6.48 |
| 2024-10-09 | 2024-10-09 | 797.98 |
| 2024-09-30 | 2024-10-08 | 6.48 |
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.
AMBER CATERING, UAB (kodas 120857076) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovės pajamos padidėjo iki 737,6 tūkst. EUR, palyginti su 534,5 tūkst. EUR 2024 metais ir 647,4 tūkst. EUR 2023 metais; tai reiškė 38,0% metinį augimą ir 13,9% augimą per dvejus metus. Grynasis pelnas 2025 metais išaugo iki 178,2 tūkst. EUR, kai 2024 metais jis siekė 29,4 tūkst. EUR, o 2023 metais – 21,4 tūkst. EUR. Dėl to pelno marža padidėjo iki 24,2%, palyginti su 5,5% 2024 metais ir 3,3% 2023 metais. Finansinė padėtis išliko tvirta: 2025 metų pabaigoje turtas sudarė 458,2 tūkst. EUR, nuosavas kapitalas – 365,6 tūkst. EUR, o įsipareigojimai – 88,1 tūkst. EUR. Nuosavo kapitalo santykis siekė 79,8%, skolos ir nuosavo kapitalo santykis buvo 0,24. Veiklos efektyvumas taip pat buvo aukštas: turto apyvartumas siekė 1,61 karto, nuosavo kapitalo grąža – 48,7%, o turto grąža – 38,9%. Pajamos vienam darbuotojui sudarė 82,0 tūkst. EUR, o pelnas vienam darbuotojui – 19,8 tūkst. EUR.