Restoranų grupė FORTAS, UAB - finansai ir skolos
Įmonės amžius: 32 m. 5 mėn.
Restoranų grupė FORTAS - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 8,510,273 | 9,757,529 | 5,316,258 | 5,551,775 | 11,107,024 | 13,249,111 | 12,752,148 | 14,544,845 |
| Pelnas prieš apmokestinimą | 755,382 | 1,363,122 | -196,531 | -157,953 | 2,492,205 | 577,686 | 1,911,749 | 1,553,648 |
| Grynasis pelnas | 702,802 | 1,314,250 | -192,712 | -144,165 | 2,446,898 | 453,414 | 1,798,649 | 1,447,599 |
| Nuosavas kapitalas | 2,257,815 | 2,726,518 | 2,533,806 | 2,389,641 | 2,921,296 | 1,121,483 | 1,920,132 | 2,367,732 |
| Įsipareigojimai | 819,050 | 917,082 | 1,815,211 | 2,461,876 | 1,747,101 | 1,935,939 | 1,734,558 | 1,510,334 |
| Ilgalaikis turtas | 2,309,371 | 2,551,025 | 2,567,454 | 2,539,993 | 2,480,293 | 1,544,854 | 1,847,581 | 2,143,315 |
| Trumpalaikis turtas | 747,561 | 1,028,284 | 1,774,674 | 2,312,616 | 2,201,037 | 1,509,265 | 1,811,233 | 1,752,989 |
| Turtas viso | 3,056,932 | 3,579,309 | 4,342,128 | 4,852,609 | 4,681,330 | 3,054,119 | 3,658,814 | 3,896,304 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,169,329 | 2,628,970 | 2,957,971 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,342,490 | 1,343,988 | 1,578,566 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.5% | +14.7% | -45.5% | +4.4% | +100.1% | +19.3% | -3.8% | +14.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 23.0% | 36.7% | -4.4% | -3.0% | 52.3% | 14.8% | 49.2% | 37.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 31.1% | 48.2% | -7.6% | -6.0% | 83.8% | 40.4% | 93.7% | 61.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.3% | 13.5% | -3.6% | -2.6% | 22.0% | 3.4% | 14.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.9% | 14.0% | -3.7% | -2.8% | 22.4% | 4.4% | 15.0% | 10.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.3 | 0.7 | 1.0 | 0.6 | 1.7 | 0.9 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,185 | 28,093 | 17,131 | 21,442 | 37,471 | 41,522 | 41,994 | 44,265 |
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.
Restoranų grupė FORTAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3100.44 |
| 2026-03-21 | 2026-03-24 | 3099.24 |
| 2026-03-17 | 2026-03-20 | 3100.44 |
| 2026-02-18 | 2026-03-11 | 17996.93 |
| 2026-01-16 | 2026-02-16 | 34367.18 |
| 2026-01-01 | 2026-01-14 | 48210.50 |
| 2025-12-16 | 2025-12-30 | 48210.50 |
| 2025-11-18 | 2025-12-14 | 62120.28 |
| 2025-11-03 | 2025-11-16 | 78527.91 |
| 2025-10-26 | 2025-11-02 | 78541.67 |
| 2025-10-21 | 2025-10-25 | 78527.91 |
| 2025-10-18 | 2025-10-20 | 78541.67 |
| 2025-10-16 | 2025-10-17 | 78596.86 |
| 2025-09-16 | 2025-10-14 | 91191.07 |
| 2025-09-07 | 2025-09-14 | 108016.62 |
| 2025-08-31 | 2025-09-03 | 108016.62 |
| 2025-08-28 | 2025-08-29 | 108026.22 |
| 2025-08-21 | 2025-08-27 | 108016.62 |
| 2025-08-19 | 2025-08-20 | 108026.22 |
| 2025-07-19 | 2025-08-17 | 122233.54 |
| 2025-07-17 | 2025-07-18 | 122265.08 |
| 2025-07-16 | 2025-07-16 | 120094.46 |
| 2025-06-21 | 2025-07-14 | 137526.55 |
| 2025-06-17 | 2025-06-20 | 137621.77 |
| 2025-06-15 | 2025-06-16 | 322.39 |
| 2025-06-11 | 2025-06-14 | 156622.39 |
| 2025-06-08 | 2025-06-09 | 156622.39 |
| 2025-05-16 | 2025-06-04 | 156622.39 |
| 2025-05-15 | 2025-05-15 | 36436.00 |
| 2025-05-04 | 2025-05-14 | 171736.00 |
| 2025-04-16 | 2025-05-01 | 171736.00 |
| 2025-04-15 | 2025-04-15 | 57418.58 |
| 2025-03-18 | 2025-04-14 | 182718.58 |
| 2025-03-17 | 2025-03-17 | 75022.92 |
| 2025-03-04 | 2025-03-16 | 197322.92 |
| 2025-03-03 | 2025-03-03 | 197334.18 |
| 2025-02-28 | 2025-03-02 | 197322.92 |
| 2025-02-18 | 2025-02-27 | 197334.18 |
| 2025-02-17 | 2025-02-17 | 81260.76 |
| 2025-01-16 | 2025-02-16 | 215560.76 |
| 2025-01-15 | 2025-01-15 | 90503.27 |
| 2025-01-02 | 2025-01-14 | 228803.27 |
| 2024-12-30 | 2024-12-31 | 228803.27 |
| 2024-12-22 | 2024-12-29 | 228722.02 |
| 2024-12-17 | 2024-12-20 | 228722.02 |
| 2024-12-16 | 2024-12-16 | 115825.33 |
| 2024-11-18 | 2024-12-15 | 243125.33 |
| 2024-11-15 | 2024-11-17 | 135980.18 |
| 2024-11-04 | 2024-11-14 | 261280.18 |
| 2024-10-28 | 2024-11-03 | 261328.68 |
| 2024-10-21 | 2024-10-27 | 261280.18 |
| 2024-10-16 | 2024-10-20 | 261328.68 |
| 2024-10-15 | 2024-10-15 | 149208.79 |
| 2024-09-23 | 2024-10-14 | 275400.48 |
| 2024-09-17 | 2024-09-22 | 275503.02 |
| 2024-09-16 | 2024-09-16 | 152303.72 |
| 2024-08-21 | 2024-09-15 | 289603.72 |
| 2024-08-19 | 2024-08-20 | 289640.02 |
| 2024-08-16 | 2024-08-18 | 162152.45 |
| 2024-08-12 | 2024-08-15 | 305452.45 |
| 2024-07-16 | 2024-08-11 | 305410.30 |
| 2024-07-15 | 2024-07-15 | 188225.51 |
| 2024-06-18 | 2024-07-14 | 321925.51 |
| 2024-06-17 | 2024-06-17 | 211150.47 |
| 2024-05-16 | 2024-06-16 | 337950.47 |
| 2024-05-15 | 2024-05-15 | 234546.26 |
| 2024-04-16 | 2024-05-14 | 353846.26 |
| 2024-04-15 | 2024-04-15 | 250619.58 |
| 2024-03-21 | 2024-04-14 | 369919.58 |
| 2024-03-18 | 2024-03-20 | 369939.23 |
| 2024-03-15 | 2024-03-17 | 267129.59 |
| 2024-02-19 | 2024-03-14 | 385429.59 |
| 2024-02-15 | 2024-02-18 | 284624.28 |
| 2024-01-24 | 2024-02-14 | 401924.28 |
| 2024-01-23 | 2024-01-23 | 402088.11 |
| 2024-01-17 | 2024-01-22 | 401924.28 |
| 2024-01-16 | 2024-01-16 | 402012.91 |
| 2024-01-15 | 2024-01-15 | 280025.29 |
| 2023-12-22 | 2024-01-11 | 416325.29 |
| 2023-12-18 | 2023-12-21 | 416325.29 |
| 2023-12-15 | 2023-12-17 | 310363.15 |
| 2023-11-21 | 2023-12-14 | 432663.15 |
| 2023-11-20 | 2023-11-20 | 432705.13 |
| 2023-11-16 | 2023-11-19 | 432724.20 |
| 2023-11-15 | 2023-11-15 | 313526.72 |
| 2023-10-25 | 2023-11-14 | 447826.72 |
| 2023-10-17 | 2023-10-24 | 447824.12 |
| 2023-10-16 | 2023-10-16 | 332497.39 |
| 2023-09-28 | 2023-10-15 | 463797.39 |
| 2023-09-18 | 2023-09-27 | 463834.52 |
| 2023-09-15 | 2023-09-17 | 340247.69 |
| 2023-09-01 | 2023-09-14 | 477547.69 |
| 2023-08-29 | 2023-08-31 | 477598.82 |
| 2023-08-17 | 2023-08-28 | 477669.74 |
| 2023-08-10 | 2023-08-16 | 347365.72 |
| 2023-07-18 | 2023-08-09 | 493665.72 |
| 2023-07-13 | 2023-07-17 | 375562.34 |
| 2023-06-29 | 2023-07-12 | 511862.34 |
| 2023-06-28 | 2023-06-28 | 531862.34 |
| 2023-06-16 | 2023-06-27 | 531862.34 |
| 2023-06-15 | 2023-06-15 | 419987.54 |
| 2023-05-25 | 2023-06-14 | 548287.54 |
| 2023-05-16 | 2023-05-24 | 548262.13 |
| 2023-05-15 | 2023-05-15 | 443824.83 |
| 2023-05-02 | 2023-05-14 | 563124.83 |
| 2023-04-24 | 2023-04-28 | 563124.83 |
| 2023-04-18 | 2023-04-23 | 563124.83 |
| 2023-04-14 | 2023-04-17 | 459826.03 |
| 2023-03-21 | 2023-04-13 | 579124.63 |
| 2023-03-20 | 2023-03-20 | 579068.51 |
| 2023-03-16 | 2023-03-19 | 579095.58 |
| 2023-03-14 | 2023-03-15 | 482401.89 |
| 2023-03-13 | 2023-03-13 | 484401.89 |
| 2023-03-02 | 2023-03-12 | 596700.49 |
| 2023-02-17 | 2023-03-01 | 596700.49 |
| 2023-02-15 | 2023-02-16 | 502760.20 |
| 2023-02-06 | 2023-02-14 | 614058.80 |
| 2023-02-02 | 2023-02-03 | 614058.80 |
| 2023-02-01 | 2023-02-01 | 614058.80 |
| 2023-01-17 | 2023-01-31 | 614058.80 |
| 2023-01-16 | 2023-01-16 | 509396.20 |
| 2023-01-02 | 2023-01-15 | 628694.80 |
| 2022-12-16 | 2023-01-01 | 628694.80 |
| 2022-12-14 | 2022-12-15 | 535978.04 |
| 2022-12-02 | 2022-12-13 | 643276.64 |
| 2022-11-21 | 2022-12-01 | 643276.64 |
| 2022-11-17 | 2022-11-18 | 643276.64 |
| 2022-11-15 | 2022-11-16 | 552420.43 |
| 2022-11-03 | 2022-11-14 | 657575.03 |
| 2022-10-18 | 2022-11-02 | 657575.03 |
| 2022-10-14 | 2022-10-17 | 566327.31 |
| 2022-10-13 | 2022-10-13 | 566337.02 |
| 2022-10-03 | 2022-10-12 | 673135.62 |
| 2022-09-16 | 2022-10-02 | 673135.62 |
| 2022-09-15 | 2022-09-15 | 568214.15 |
| 2022-08-23 | 2022-09-14 | 686512.75 |
| 2022-08-11 | 2022-08-22 | 581837.16 |
| 2022-07-22 | 2022-08-10 | 700135.76 |
| 2022-07-18 | 2022-07-21 | 700135.76 |
| 2022-07-15 | 2022-07-17 | 602789.45 |
| 2022-07-11 | 2022-07-14 | 718188.05 |
| 2022-07-04 | 2022-07-10 | 719754.81 |
| 2022-06-20 | 2022-07-03 | 719754.81 |
| 2022-06-17 | 2022-06-19 | 719768.92 |
| 2022-06-16 | 2022-06-16 | 719784.45 |
| 2022-06-14 | 2022-06-15 | 632283.93 |
| 2022-05-17 | 2022-06-13 | 719483.93 |
| 2022-05-13 | 2022-05-16 | 639030.59 |
| 2022-04-19 | 2022-05-12 | 716030.59 |
| 2022-04-14 | 2022-04-18 | 643809.70 |
| 2022-03-18 | 2022-04-13 | 714809.70 |
| 2022-03-16 | 2022-03-17 | 714950.18 |
| 2022-03-15 | 2022-03-15 | 645221.92 |
| 2022-02-17 | 2022-03-14 | 714471.92 |
| 2022-02-14 | 2022-02-16 | 646424.64 |
| 2022-01-18 | 2022-02-13 | 715724.64 |
| 2022-01-17 | 2022-01-17 | 637218.20 |
| 2021-12-30 | 2022-01-16 | 714218.20 |
| 2021-12-16 | 2021-12-29 | 714218.21 |
| 2021-12-15 | 2021-12-15 | 644364.84 |
| 2021-12-13 | 2021-12-14 | 712364.84 |
| 2021-11-16 | 2021-12-12 | 712364.83 |
| 2021-11-15 | 2021-11-15 | 646961.93 |
| 2021-10-18 | 2021-11-14 | 714361.93 |
| 2021-10-15 | 2021-10-17 | 647632.21 |
| 2021-10-13 | 2021-10-14 | 647663.25 |
| 2021-09-21 | 2021-10-12 | 714663.25 |
| 2021-09-16 | 2021-09-20 | 719663.25 |
Restoranų grupė FORTAS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 302.2 |
| 2025-06-28 | 2025-06-30 | 301.8 |
| 2024-10-15 | 2024-10-15 | 7626.28 |
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.
Restoranų grupė FORTAS, UAB (kodas 122639457) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos padidėjo iki 14,54 mln. EUR, tai yra 14,1% daugiau nei 2024 m. ir 9,8% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 1,45 mln. EUR, palyginti su 1,80 mln. EUR 2024 m. ir 453,4 tūkst. EUR 2023 m., todėl rezultatas, vertinant trejų metų laikotarpį, išliko ženkliai geresnis nei 2023 m., nors ir mažesnis nei prieš metus. 2025 m. pelno marža sudarė 10,0%, kai 2024 m. ji buvo 14,1%, o 2023 m. – 3,4%. Balansas išliko tvirtas: turto suma siekė 3,90 mln. EUR, nuosavas kapitalas – 2,37 mln. EUR, o įsipareigojimai – 1,51 mln. EUR. Nuosavo kapitalo dalis sudarė 60,8% turto, skolos ir nuosavo kapitalo santykis buvo 0,64, o turto apyvartumas – 3,73 karto. 2025 m. nuosavo kapitalo grąža siekė 61,1%, turto grąža – 37,1%, pajamos vienam darbuotojui – 44,3 tūkst. EUR, o pelnas vienam darbuotojui – 4,4 tūkst. EUR.