Žaliukė, UAB - finansai ir skolos

Įmonės amžius: 33 m. 1 mėn.

Žaliukė - 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 110,773 97,755 55,925 39,286 8,109 166,119 172,459 179,480
Pelnas prieš apmokestinimą 3,807 -8,385 -10,740 - -84,570 -4,582 -7,571 -3,120
Grynasis pelnas 3,807 -8,385 -10,740 -7,971 -84,570 -4,582 -7,571 -3,120
Nuosavas kapitalas 21,060 12,676 1,936 28 -84,542 -89,124 -96,695 -99,815
Įsipareigojimai 34,939 26,070 50,889 67,013 157,607 149,263 147,758 142,637
Ilgalaikis turtas 51,142 49,772 48,512 46,895 60,846 53,730 46,614 39,648
Trumpalaikis turtas 4,857 5,006 4,313 20,146 12,132 6,273 4,289 3,138
Turtas viso 55,999 54,778 52,825 67,041 72,978 60,003 50,903 42,786
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 18,696 20,156
Soc. draudimo įmokos - - - - - 15,560 15,922 14,883
Finansiniai rodikliai
Pajamų pokytis y/y +23.9% -11.8% -42.8% -29.8% -79.4% +1948.6% +3.8% +4.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.8% -15.3% -20.3% -11.9% -115.9% -7.6% -14.9% -7.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 18.1% -66.1% -554.8% -28467.9% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.4% -8.6% -19.2% -20.3% -1042.9% -2.8% -4.4% -1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.4% -8.6% -19.2% - -1042.9% -2.8% -4.4% -1.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.7 2.1 26.3 2393.3 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,720 9,351 7,626 6,044 3,304 16,751 16,690 16,959

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Žaliukė - Sodros skolos

Praeitos darbo dienos įmonės Žaliukė pradelstos SODRA nepriemokos suma yra: 1,812 €

Nuo Iki Skola, €
2026-09-06 2026-09-14 1812.26
2026-09-05 2026-09-05 2383.08
2026-08-30 2026-09-02 2383.08
2026-08-28 2026-08-29 2758.53
2026-08-26 2026-08-27 2700.87
2026-08-23 2026-08-23 3300.87
2026-08-19 2026-08-19 3300.87
2026-08-16 2026-08-17 1754.60
2026-07-27 2026-08-14 1754.60
2026-07-19 2026-07-26 1754.60
2026-07-16 2026-07-17 1754.60
2026-06-21 2026-06-25 1518.73
2026-06-16 2026-06-20 2080.96
2026-06-14 2026-06-15 577.48
2026-06-11 2026-06-13 1227.48
2026-05-24 2026-06-08 1227.48
2026-05-18 2026-05-23 1777.48
2026-05-17 2026-05-17 2292.63
2026-05-05 2026-05-14 840.04
2026-05-03 2026-05-04 1340.04
2026-04-27 2026-04-29 1340.04
2026-04-20 2026-04-26 1840.04
2026-03-29 2026-04-15 917.04
2026-03-27 2026-03-27 2117.04
2026-03-23 2026-03-26 1317.04
2026-03-17 2026-03-22 2117.04
2026-03-16 2026-03-16 917.04
2026-03-15 2026-03-15 917.04
2026-03-02 2026-03-11 1394.04
2026-02-22 2026-03-01 2094.04
2026-02-18 2026-02-21 2782.37
2026-02-16 2026-02-17 994.04
2026-02-11 2026-02-15 1071.04
2026-01-27 2026-02-10 1421.04
2026-01-25 2026-01-26 1971.04
2026-01-22 2026-01-24 2535.74
2026-01-18 2026-01-21 2505.69
2026-01-16 2026-01-17 2582.69
2026-01-01 2026-01-15 1117.99
2025-12-21 2025-12-30 1817.99
2025-12-16 2025-12-20 2726.56
2025-12-15 2025-12-15 1217.99
2025-12-01 2025-12-14 1294.99
2025-11-26 2025-11-30 1494.99
2025-11-23 2025-11-25 1794.99
2025-11-21 2025-11-22 2194.99
2025-11-18 2025-11-20 2131.97
2025-11-17 2025-11-17 616.99
2025-11-16 2025-11-16 1227.53
2025-11-05 2025-11-15 1304.53
2025-10-29 2025-11-04 1704.53
2025-10-27 2025-10-28 1972.85
2025-10-26 2025-10-26 2272.85
2025-10-16 2025-10-25 2772.85
2025-10-09 2025-10-15 1381.53
2025-09-28 2025-10-08 1956.53
2025-09-16 2025-09-27 2756.53
2025-09-15 2025-09-15 1334.84
2025-09-07 2025-09-14 1411.84
2025-08-31 2025-09-03 1411.84
2025-08-28 2025-08-29 2901.37
2025-08-26 2025-08-27 1411.84
2025-08-19 2025-08-25 2901.37
2025-08-17 2025-08-18 1411.84
2025-08-16 2025-08-16 1488.84
2025-07-26 2025-08-15 1488.84
2025-07-16 2025-07-25 2854.39
2025-07-15 2025-07-15 1488.84
2025-06-24 2025-07-14 1565.84
2025-06-17 2025-06-23 3248.08
2025-06-16 2025-06-16 1565.84
2025-06-11 2025-06-15 1642.84
2025-06-08 2025-06-09 1642.84
2025-05-20 2025-06-04 1642.84
2025-05-16 2025-05-19 2813.33
2025-05-04 2025-05-15 1454.16
2025-04-21 2025-05-01 1454.16
2025-04-16 2025-04-20 2534.61
2025-04-15 2025-04-15 1356.17
2025-03-18 2025-04-14 1433.17
2025-03-17 2025-03-17 25.35
2025-03-16 2025-03-16 1221.35
2025-03-15 2025-03-15 1221.35
2025-02-18 2025-03-14 1298.35
2025-02-15 2025-02-16 1131.00
2025-01-27 2025-02-14 1208.00
2025-01-16 2025-01-26 2447.94
2025-01-15 2025-01-15 1208.00
2025-01-02 2025-01-14 1285.00
2024-12-23 2024-12-31 1285.00
2024-12-22 2024-12-22 2652.29
2024-12-17 2024-12-20 2652.29
2024-12-16 2024-12-16 1299.44
2024-11-22 2024-12-15 1376.44
2024-11-18 2024-11-21 2693.40
2024-11-15 2024-11-17 1376.44
2024-11-11 2024-11-14 1453.44
2024-10-21 2024-11-10 1439.00
2024-10-16 2024-10-20 2709.19
2024-10-15 2024-10-15 1439.01
2024-10-01 2024-10-14 1516.01
2024-09-30 2024-09-30 1915.23
2024-09-27 2024-09-29 2694.67
2024-09-25 2024-09-26 2824.78
2024-09-17 2024-09-24 2813.43
2024-09-16 2024-09-16 1516.01
2024-08-29 2024-09-15 1593.01
2024-08-28 2024-08-28 2767.63
2024-08-19 2024-08-27 2939.00
2024-08-16 2024-08-18 1593.01
2024-07-29 2024-08-15 1670.01
2024-07-26 2024-07-28 1948.77
2024-07-16 2024-07-25 2895.28
2024-07-12 2024-07-15 1370.01
2024-07-01 2024-07-11 1447.01
2024-06-28 2024-06-30 1527.17
2024-06-26 2024-06-27 2304.55
2024-06-25 2024-06-25 3804.55
2024-06-18 2024-06-24 3881.55
2024-06-14 2024-06-17 1824.01
2024-05-27 2024-06-13 1901.01
2024-05-24 2024-05-26 2531.80
2024-05-21 2024-05-23 2946.05
2024-05-16 2024-05-20 3451.40
2024-05-15 2024-05-15 1846.04
2024-04-25 2024-05-14 1923.04
2024-04-24 2024-04-24 1923.04
2024-04-22 2024-04-23 1921.12
2024-04-19 2024-04-21 2576.12
2024-04-16 2024-04-18 2926.12
2024-04-15 2024-04-15 1398.78
2024-03-18 2024-04-14 2003.13
2024-03-15 2024-03-17 1332.62
2024-02-23 2024-03-14 2080.13
2024-02-19 2024-02-22 2072.58
2024-02-15 2024-02-18 853.76
2024-02-05 2024-02-14 2149.58
2024-01-30 2024-02-04 1972.90
2024-01-19 2024-01-29 2152.90
2024-01-16 2024-01-18 2652.90
2024-01-15 2024-01-15 1145.27
2023-12-18 2024-01-11 2229.90
2023-12-15 2023-12-17 695.65
2023-11-20 2023-12-14 2306.91
2023-11-16 2023-11-19 2837.32
2023-11-15 2023-11-15 1363.01
2023-10-23 2023-11-14 1440.01
2023-10-17 2023-10-22 3383.91
2023-10-16 2023-10-16 1806.42
2023-10-13 2023-10-15 2383.92
2023-09-22 2023-10-12 2460.92
2023-09-18 2023-09-21 3950.05
2023-09-15 2023-09-17 2453.61
2023-08-17 2023-09-14 2530.61
2023-08-16 2023-08-16 1179.45
2023-07-18 2023-08-15 2608.89
2023-07-17 2023-07-17 1158.81
2023-07-14 2023-07-16 2608.91
2023-06-16 2023-07-13 2685.91
2023-06-15 2023-06-15 1183.36
2023-05-16 2023-06-14 2762.90
2023-05-15 2023-05-15 1195.94
2023-05-02 2023-05-14 2839.91
2023-04-18 2023-04-28 2839.91
2023-04-17 2023-04-17 1380.53
2023-03-16 2023-04-16 2916.91
2023-02-17 2023-03-15 2993.94
2023-02-14 2023-02-16 1719.03
2023-02-06 2023-02-13 3080.94
2023-01-17 2023-02-03 3080.94
2023-01-16 2023-01-16 2146.74
2023-01-13 2023-01-15 3125.24
2022-12-16 2023-01-12 3202.24
2022-12-15 2022-12-15 3176.57
2022-11-21 2022-12-14 3279.24
2022-11-17 2022-11-18 3279.24
2022-11-15 2022-11-16 3253.57
2022-10-18 2022-11-14 3356.24
2022-10-14 2022-10-17 3327.42
2022-09-16 2022-10-13 3433.24
2022-09-15 2022-09-15 3405.38
2022-08-23 2022-09-14 3510.24
2022-08-12 2022-08-22 3484.70
2022-07-18 2022-08-11 3587.24
2022-07-15 2022-07-17 3564.84
2022-05-23 2022-07-14 3664.24
2022-05-17 2022-05-22 3683.38
2022-04-25 2022-05-16 3664.24
2022-04-19 2022-04-24 3684.34
2022-03-24 2022-04-18 3664.24
2022-03-21 2022-03-23 3689.24
2022-03-16 2022-03-20 3689.24
2022-01-21 2022-03-15 3672.01
2022-01-18 2022-01-20 3740.29
2021-12-20 2022-01-17 3672.01
2021-12-16 2021-12-19 3876.84
2021-11-18 2021-12-15 3672.01
2021-11-16 2021-11-17 4321.60
2021-09-27 2021-11-15 3672.01
2021-09-16 2021-09-26 3731.12

Žaliukė - VMI nepriemokos

2026-09-02 dienos įmonės Žaliukė pradelstos VMI nepriemokos suma yra: 1,665 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1664.62
2026-08-28 2026-08-31 1661.92
2026-08-14 2026-08-27 6.92
2026-08-06 2026-08-13 2057.26
2026-08-03 2026-08-05 1616.99
2026-07-22 2026-08-02 287.49
2026-07-05 2026-07-21 705.01
2026-06-29 2026-07-04 2801.17
2026-06-03 2026-06-28 2.94
2026-06-01 2026-06-02 1840.4
2026-05-28 2026-05-31 1837.46
2026-05-25 2026-05-27 8.46
2026-05-22 2026-05-24 3.58
2026-05-18 2026-05-21 2.23
2026-05-15 2026-05-17 347.5
2026-05-06 2026-05-14 2.13
2026-05-01 2026-05-05 2485.13
2026-04-30 2026-04-30 2483.18
2026-04-19 2026-04-29 0.18
2026-04-17 2026-04-18 0.09
2026-04-15 2026-04-16 354.02
2026-04-14 2026-04-14 353.93
2026-04-10 2026-04-13 353.57
2026-04-08 2026-04-09 353.39
2026-04-01 2026-04-07 2.52
2026-03-29 2026-03-31 1637.94
2026-03-27 2026-03-28 5.94
2026-03-20 2026-03-26 8.74
2026-03-18 2026-03-19 2.8
2026-03-13 2026-03-17 394.16
2026-03-08 2026-03-08 1881.79
2026-03-02 2026-03-07 1879.83
2026-02-27 2026-03-01 3.36
2026-02-21 2026-02-26 472.87
2026-02-12 2026-02-20 314.87
2026-02-03 2026-02-11 259.53
2026-01-31 2026-02-02 1097.07
2026-01-29 2026-01-30 1792.06
2026-01-23 2026-01-28 2.06
2026-01-20 2026-01-20 311.92
2026-01-16 2026-01-19 348.41
2026-01-15 2026-01-15 2.8
2026-01-08 2026-01-14 0.7
2026-01-01 2026-01-07 1358.45
2025-12-22 2025-12-31 4.75
2025-12-17 2025-12-21 110.61
2025-12-09 2025-12-16 2.25
2025-12-08 2025-12-08 652.9
2025-12-05 2025-12-07 1103.23
2025-12-01 2025-12-04 1749.5
2025-11-28 2025-11-30 1747.25
2025-11-18 2025-11-27 2.25
2025-11-12 2025-11-17 109.62
2025-11-06 2025-11-11 4.77
2025-11-02 2025-11-05 170.28
2025-10-30 2025-11-01 932.0
2025-10-15 2025-10-21 255.95
2025-10-05 2025-10-14 1413.67
2025-10-02 2025-10-04 1554.25
2025-09-28 2025-10-01 1552.25
2025-09-25 2025-09-27 4.25
2025-09-23 2025-09-24 23.71
2025-09-22 2025-09-22 19.46
2025-09-20 2025-09-21 141.42
2025-09-19 2025-09-19 359.77
2025-09-16 2025-09-18 221.77
2025-09-08 2025-09-15 3.42
2025-09-01 2025-09-07 1196.37
2025-08-31 2025-08-31 1191.44
2025-08-28 2025-08-30 1190.0
2025-08-13 2025-08-22 338.97
2025-08-03 2025-08-04 1024.37
2025-08-01 2025-08-02 1061.58
2025-07-28 2025-07-31 1060.13
2025-07-27 2025-07-27 0.84
2025-07-16 2025-07-22 452.49
2025-07-06 2025-07-20 1515.45
2025-07-12 2025-07-15 447.93
2025-07-04 2025-07-05 1515.04
2025-07-02 2025-07-03 1514.22
2025-07-01 2025-07-01 1513.81
2025-06-28 2025-06-30 1511.76
2025-06-26 2025-06-27 0.76
2025-06-12 2025-06-18 72.23
2025-05-31 2025-06-11 0.96
2025-05-29 2025-05-30 903.37
2025-05-19 2025-05-28 3.37
2025-05-17 2025-05-18 3.87
2025-05-13 2025-05-16 65.08
2025-05-06 2025-05-12 3.31
2025-05-03 2025-05-05 2028.41
2025-05-01 2025-05-02 2027.86
2025-04-30 2025-04-30 2026.76
2025-04-28 2025-04-29 2026.21
2025-04-24 2025-04-27 1.08
2025-04-23 2025-04-23 133.1
2025-04-16 2025-04-22 132.02
2025-04-02 2025-04-15 2.64
2025-03-31 2025-04-01 1653.58
2025-03-28 2025-03-30 1651.38
2025-03-26 2025-03-27 10.51
2025-03-23 2025-03-25 10.47
2025-03-22 2025-03-22 138.69
2025-03-20 2025-03-21 147.06
2025-03-19 2025-03-19 10.47
2025-03-15 2025-03-18 159.17
2025-03-09 2025-03-14 59.15
2025-03-03 2025-03-08 9.15
2025-03-02 2025-03-02 9.03
2025-03-01 2025-03-01 8.81
2025-02-28 2025-02-28 1652.47
2025-02-26 2025-02-27 0.66
2025-02-25 2025-02-25 8.64
2025-02-24 2025-02-24 8.64
2025-02-23 2025-02-23 8.64
2025-02-21 2025-02-22 8.64
2025-02-20 2025-02-20 8.64
2025-02-19 2025-02-19 8.64
2025-02-18 2025-02-18 8.64
2025-02-17 2025-02-17 73.28
2025-02-16 2025-02-16 72.64
2025-02-15 2025-02-15 72.64
2025-02-14 2025-02-14 7.98
2025-02-13 2025-02-13 7.98
2025-02-10 2025-02-12 7.98
2025-02-09 2025-02-09 7.98
2025-02-07 2025-02-08 7.98
2025-02-06 2025-02-06 7.98
2025-02-05 2025-02-05 7.98
2025-02-04 2025-02-04 7.98
2025-02-03 2025-02-03 893.42
2025-02-02 2025-02-02 1097.9
2025-02-01 2025-02-01 1097.42
2025-01-30 2025-01-31 1097.42
2025-01-29 2025-01-29 212.94
2025-01-28 2025-01-28 212.94
2025-01-27 2025-01-27 6.79
2025-01-26 2025-01-26 6.79
2025-01-24 2025-01-25 6.79
2025-01-23 2025-01-23 6.79
2025-01-22 2025-01-22 6.79
2025-01-15 2025-01-21 205.67
2025-01-14 2025-01-14 205.67
2025-01-13 2025-01-13 205.67
2025-01-12 2025-01-12 205.67
2025-01-10 2025-01-11 205.67
2025-01-09 2025-01-09 11.74
2025-01-01 2025-01-08 1691.4
2024-12-31 2024-12-31 1690.95
2024-12-30 2024-12-30 1689.6
2024-12-29 2024-12-29 7.6
2024-12-28 2024-12-28 212.8
2024-12-27 2024-12-27 6.1
2024-12-26 2024-12-26 6.1
2024-12-25 2024-12-25 6.1
2024-12-24 2024-12-24 6.1
2024-12-23 2024-12-23 6.1
2024-12-22 2024-12-22 6.1
2024-12-21 2024-12-21 5.74
2024-12-20 2024-12-20 5.29
2024-12-19 2024-12-19 5.29
2024-12-18 2024-12-18 5.29
2024-12-17 2024-12-17 5.29
2024-12-16 2024-12-16 5.29
2024-12-15 2024-12-15 5.29
2024-12-13 2024-12-14 5.29
2024-12-12 2024-12-12 116.69
2024-12-11 2024-12-11 116.69
2024-12-10 2024-12-10 116.69
2024-12-08 2024-12-09 136.21
2024-12-06 2024-12-07 281.5
2024-12-05 2024-12-05 491.19
2024-12-04 2024-12-04 668.75
2024-12-03 2024-12-03 2101.54
2024-12-01 2024-12-02 2097.56
2024-11-29 2024-11-30 2097.56
2024-11-28 2024-11-28 2097.56
2024-11-27 2024-11-27 2.33
2024-11-26 2024-11-26 5.33
2024-11-25 2024-11-25 4.88
2024-11-24 2024-11-24 4.88
2024-11-22 2024-11-23 4.88
2024-11-20 2024-11-21 4.88
2024-11-18 2024-11-19 4.88
2024-11-17 2024-11-17 4.88
2024-10-16 2024-11-16 183.59
2024-10-14 2024-10-15 182.84
2024-10-10 2024-10-13 2.3
2024-10-09 2024-10-09 2.3
2024-10-07 2024-10-08 2.3

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.
Žaliukė, UAB (įmonės kodas 133778013) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos siekė 179,5 tūkst. Eur ir, palyginti su 2024 m., augo 4,1 %, o per dvejus metus – 8,0 %. Nepaisant pajamų augimo, veikla išliko nuostolinga: grynasis nuostolis 2025 m. sudarė -3,1 tūkst. Eur, o pelno marža buvo -1,7 %. Tai buvo geresnis rezultatas nei 2024 m., kai pajamos pasiekė 172,5 tūkst. Eur, tačiau nuostolis padidėjo iki -7,6 tūkst. Eur, palyginti su -4,6 tūkst. Eur 2023 m. Trejų metų tendencija rodo didėjančią apyvartą, bet nepastovų pelningumą: 2025 m. nuostolis sumažėjo po silpnesnių 2024 m. Balanso požiūriu turtas mažėjo nuo 60,0 tūkst. Eur 2023 m. iki 50,9 tūkst. Eur 2024 m. ir 42,8 tūkst. Eur 2025 m. Nuosavas kapitalas išliko neigiamas ir pablogėjo iki -99,8 tūkst. Eur, o įsipareigojimai sumažėjo iki 142,6 tūkst. Eur. 2025 m. pajamos vienam darbuotojui sudarė 17,9 tūkst. Eur.