Lobera - Įmonės finansai
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EUR
|
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 | 52,981 | 69,086 | 68,232 | 95,297 | 128,709 | 79,740 | 56,869 | 57,653 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 1,020 | -2,096 | 6,309 | 10,244 | 16,747 | -4,138 | -6,766 | -8,794 |
| Nuosavas kapitalas | -6,699 | -8,796 | -2,487 | 7,757 | 24,504 | 20,366 | 13,601 | 4,806 |
| Įsipareigojimai | 12,277 | 15,221 | 13,545 | 9,512 | 4,842 | 8,912 | 7,759 | 10,955 |
| Ilgalaikis turtas | 3,375 | 3,612 | 3,784 | 10,702 | 8,837 | 8,915 | 6,977 | 5,053 |
| Trumpalaikis turtas | 2,203 | 2,765 | 6,933 | 6,120 | 20,210 | 20,105 | 13,943 | 10,648 |
| Turtas viso | 5,578 | 6,377 | 10,717 | 16,822 | 29,047 | 29,020 | 20,920 | 15,701 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,825 | 8,485 | 8,856 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,547 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.6% | +30.4% | -1.2% | +39.7% | +35.1% | -38.0% | -28.7% | +1.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.3% | -32.9% | 58.9% | 60.9% | 57.7% | -14.3% | -32.3% | -56.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 132.1% | 68.3% | -20.3% | -49.7% | -183.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.9% | -3.0% | 9.2% | 10.7% | 13.0% | -5.2% | -11.9% | -15.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 1.2 | 0.2 | 0.4 | 0.6 | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,083 | 12,015 | 13,206 | 16,817 | 24,516 | 21,747 | 24,373 | 26,609 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Lobera - Sodros skolos
Praeitos darbo dienos įmonės Lobera pradelstos SODRA nepriemokos suma yra: 3 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.85 |
| 2026-08-26 | 2026-09-02 | 2.85 |
| 2026-08-23 | 2026-08-23 | 2.85 |
| 2026-08-19 | 2026-08-19 | 2.85 |
| 2026-07-27 | 2026-08-11 | 2.85 |
| 2026-07-26 | 2026-07-26 | 1.93 |
| 2026-07-23 | 2026-07-25 | 2.85 |
| 2026-07-19 | 2026-07-22 | 1.93 |
| 2026-07-16 | 2026-07-17 | 1.93 |
| 2026-06-11 | 2026-07-12 | 1.93 |
| 2026-05-17 | 2026-06-08 | 1.93 |
| 2026-05-03 | 2026-05-14 | 1.93 |
| 2026-04-27 | 2026-04-29 | 1.93 |
| 2026-04-26 | 2026-04-26 | 1.75 |
| 2026-04-24 | 2026-04-25 | 1.93 |
| 2026-04-20 | 2026-04-23 | 1.75 |
| 2026-03-29 | 2026-04-15 | 1.75 |
| 2026-03-17 | 2026-03-27 | 1.75 |
| 2026-01-21 | 2026-03-11 | 1.75 |
| 2026-01-16 | 2026-01-20 | 1.47 |
| 2026-01-01 | 2026-01-14 | 1.47 |
| 2025-12-17 | 2025-12-30 | 1.47 |
| 2025-12-16 | 2025-12-16 | 480.68 |
| 2025-11-18 | 2025-12-15 | 1.47 |
| 2025-10-27 | 2025-11-13 | 1.47 |
| 2025-10-26 | 2025-10-26 | 1.45 |
| 2025-10-23 | 2025-10-25 | 1.47 |
| 2025-10-16 | 2025-10-22 | 1.45 |
| 2025-09-16 | 2025-10-13 | 0.73 |
| 2025-08-31 | 2025-08-31 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2025-07-28 | 2025-08-11 | 0.73 |
| 2025-07-26 | 2025-07-27 | 0.71 |
| 2025-07-24 | 2025-07-25 | 0.73 |
| 2025-07-16 | 2025-07-23 | 0.71 |
| 2025-06-17 | 2025-07-13 | 0.71 |
| 2025-06-11 | 2025-06-15 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-16 | 2025-06-04 | 0.71 |
| 2025-05-04 | 2025-05-12 | 0.71 |
| 2025-04-16 | 2025-05-01 | 0.71 |
| 2025-03-18 | 2025-04-09 | 0.71 |
| 2025-02-18 | 2025-03-11 | 0.71 |
| 2025-01-22 | 2025-02-11 | 0.71 |
| 2024-10-16 | 2024-10-23 | 272.95 |
| 2022-01-18 | 2022-01-26 | 117.09 |
| 2021-12-16 | 2021-12-20 | 0.85 |
| 2021-11-16 | 2021-12-12 | 0.85 |
| 2021-11-08 | 2021-11-14 | 0.85 |
| 2021-09-16 | 2021-09-19 | 150.36 |
Lobera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.17 |
| 2026-06-30 | 2026-06-30 | 0.99 |
| 2026-06-01 | 2026-06-29 | 1.09 |
| 2026-05-29 | 2026-05-30 | 852.12 |
| 2026-04-30 | 2026-05-28 | 0.12 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 1.76 |
| 2026-03-19 | 2026-03-21 | 1.24 |
| 2026-03-18 | 2026-03-18 | 1.24 |
| 2026-03-16 | 2026-03-17 | 0.88 |
| 2026-03-13 | 2026-03-15 | 0.39 |
| 2026-03-12 | 2026-03-12 | 0.39 |
| 2026-03-11 | 2026-03-11 | 0.39 |
| 2026-03-08 | 2026-03-10 | 0.39 |
| 2026-03-02 | 2026-03-07 | 485.32 |
| 2026-02-27 | 2026-03-01 | 0.07 |
| 2026-02-21 | 2026-02-26 | 283.59 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-16 | 2026-02-17 | 0.45 |
| 2026-02-03 | 2026-02-15 | 0.09 |
| 2026-02-01 | 2026-02-02 | 0.09 |
| 2026-01-31 | 2026-01-31 | 0.09 |
| 2026-01-30 | 2026-01-30 | 0.13 |
| 2026-01-29 | 2026-01-29 | 0.13 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.13 |
| 2026-01-20 | 2026-01-21 | 0.13 |
| 2026-01-19 | 2026-01-19 | 0.13 |
| 2026-01-18 | 2026-01-18 | 0.13 |
| 2026-01-16 | 2026-01-17 | 0.09 |
| 2026-01-15 | 2026-01-15 | 0.09 |
| 2026-01-14 | 2026-01-14 | 0.09 |
| 2026-01-13 | 2026-01-13 | 0.09 |
| 2026-01-12 | 2026-01-12 | 0.09 |
| 2026-01-09 | 2026-01-11 | 0.09 |
| 2026-01-08 | 2026-01-08 | 0.09 |
| 2026-01-05 | 2026-01-07 | 0.09 |
| 2026-01-02 | 2026-01-04 | 0.09 |
| 2026-01-01 | 2026-01-01 | 0.09 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.09 |
| 2025-12-24 | 2025-12-24 | 0.09 |
| 2025-12-23 | 2025-12-23 | 0.09 |
| 2025-12-22 | 2025-12-22 | 0.09 |
| 2025-12-19 | 2025-12-21 | 0.09 |
| 2025-12-18 | 2025-12-18 | 0.09 |
| 2025-12-17 | 2025-12-17 | 0.09 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 0.09 |
| 2025-12-09 | 2025-12-10 | 0.09 |
| 2025-12-08 | 2025-12-08 | 0.09 |
| 2025-12-05 | 2025-12-07 | 0.09 |
| 2025-12-03 | 2025-12-04 | 0.09 |
| 2025-12-02 | 2025-12-02 | 0.09 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 3.3 |
| 2025-10-03 | 2025-10-04 | 3.3 |
| 2025-10-02 | 2025-10-02 | 3.3 |
| 2025-09-30 | 2025-10-01 | 3.3 |
| 2025-09-28 | 2025-09-29 | 1223.3 |
| 2025-09-22 | 2025-09-27 | 3.3 |
| 2025-08-28 | 2025-09-21 | 3.32 |
| 2025-08-25 | 2025-08-27 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.46 |
| 2025-08-17 | 2025-08-17 | 0.46 |
| 2025-08-15 | 2025-08-16 | 0.46 |
| 2025-08-14 | 2025-08-14 | 0.46 |
| 2025-08-12 | 2025-08-13 | 0.46 |
| 2025-08-11 | 2025-08-11 | 0.46 |
| 2025-08-10 | 2025-08-10 | 0.46 |
| 2025-08-08 | 2025-08-09 | 0.46 |
| 2025-08-07 | 2025-08-07 | 0.46 |
| 2025-08-06 | 2025-08-06 | 0.46 |
| 2025-08-05 | 2025-08-05 | 0.46 |
| 2025-08-04 | 2025-08-04 | 0.46 |
| 2025-08-03 | 2025-08-03 | 0.46 |
| 2025-08-01 | 2025-08-02 | 0.46 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 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 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 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 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 765.45 |
| 2025-04-30 | 2025-05-28 | 3.45 |
| 2025-02-28 | 2025-02-28 | 472.0 |
| 2025-02-20 | 2025-02-25 | 279.0 |
| 2024-10-06 | 2024-10-07 | 0.64 |
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.
Lobera, UAB (kodas 133854571) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 57,7 tūkst. EUR pajamų ir patyrė 8,8 tūkst. EUR grynąjį nuostolį, todėl pelno marža siekė -15,3%. Pajamos per metus iš esmės išliko stabilios ir, palyginti su 2024 m., padidėjo 1,4%, tačiau jos vis dar buvo gerokai mažesnės nei 2023 m. lygis – 79,7 tūkst. EUR, t. y. per dvejus metus sumažėjo 27,7%. Nuostoliai taip pat didėjo: nuo 4,1 tūkst. EUR 2023 m. iki 6,8 tūkst. EUR 2024 m. ir 8,8 tūkst. EUR 2025 m. Balansas silpnėjo: bendras turtas sumažėjo nuo 29,0 tūkst. EUR iki 15,7 tūkst. EUR, o nuosavas kapitalas – nuo 20,4 tūkst. EUR iki 4,8 tūkst. EUR. Įsipareigojimai 2025 m. padidėjo iki 11,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 30,6%, skolos ir nuosavo kapitalo santykis buvo 2,28, o turto apyvartumas siekė 3,67 karto. Pajamos vienam darbuotojui sudarė 28,8 tūkst. EUR, o nuostolis vienam darbuotojui – 4,4 tūkst. EUR.