Lokio pastogė - 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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Finansiniai duomenys
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| Pardavimo pajamos | 158,896 | 191,618 | 158,833 | 220,834 | 325,427 | 361,396 | 313,553 | 299,958 |
| Pelnas prieš apmokestinimą | -9,989 | -5,754 | 25,801 | 52,407 | 68,514 | 86,332 | 18,279 | -7,876 |
| Grynasis pelnas | -9,989 | -5,754 | 24,636 | 50,048 | 65,409 | 82,185 | 17,077 | -7,905 |
| Nuosavas kapitalas | -79,524 | -85,278 | -60,642 | -11,361 | 53,237 | 121,440 | 138,293 | 130,388 |
| Įsipareigojimai | 206,767 | 202,129 | 174,749 | 181,602 | 198,425 | 223,020 | 242,227 | 241,448 |
| Ilgalaikis turtas | 89,670 | 81,465 | 72,439 | 65,671 | 78,171 | 66,542 | 56,458 | 61,738 |
| Trumpalaikis turtas | 37,195 | 35,003 | 41,673 | 104,119 | 172,121 | 276,586 | 322,408 | 323,004 |
| Turtas viso | 126,865 | 116,468 | 114,112 | 169,790 | 250,292 | 343,128 | 378,866 | 384,742 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,664 | 38,713 | 35,965 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,384 | 25,104 | 30,478 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +14.7% | +20.6% | -17.1% | +39.0% | +47.4% | +11.1% | -13.2% | -4.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.9% | -4.9% | 21.6% | 29.5% | 26.1% | 24.0% | 4.5% | -2.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 122.9% | 67.7% | 12.3% | -6.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.3% | -3.0% | 15.5% | 22.7% | 20.1% | 22.7% | 5.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.3% | -3.0% | 16.2% | 23.7% | 21.1% | 23.9% | 5.8% | -2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 3.7 | 1.8 | 1.8 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,630 | 10,695 | 10,768 | 17,906 | 23,245 | 26,936 | 26,129 | 23,838 |
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.
Lokio pastogė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 53.41 |
| 2026-09-17 | 2026-09-17 | 273.41 |
| 2026-09-16 | 2026-09-16 | 1273.41 |
| 2026-09-05 | 2026-09-15 | 66.60 |
| 2026-08-23 | 2026-09-02 | 66.60 |
| 2026-08-18 | 2026-08-19 | 66.60 |
| 2026-07-27 | 2026-08-16 | 24.41 |
| 2026-07-26 | 2026-07-26 | 432.97 |
| 2026-07-23 | 2026-07-25 | 457.38 |
| 2026-07-20 | 2026-07-22 | 432.97 |
| 2026-07-19 | 2026-07-19 | 1432.97 |
| 2026-07-16 | 2026-07-17 | 2932.97 |
| 2026-06-16 | 2026-06-24 | 3005.53 |
| 2026-05-17 | 2026-05-25 | 2990.51 |
| 2026-05-03 | 2026-05-14 | 26.92 |
| 2026-04-27 | 2026-04-29 | 26.92 |
| 2026-04-26 | 2026-04-26 | 1397.79 |
| 2026-04-24 | 2026-04-25 | 1424.71 |
| 2026-04-20 | 2026-04-23 | 2777.93 |
| 2026-03-29 | 2026-03-29 | 1684.84 |
| 2026-03-27 | 2026-03-27 | 3212.30 |
| 2026-03-26 | 2026-03-26 | 2395.96 |
| 2026-03-25 | 2026-03-25 | 3095.15 |
| 2026-03-17 | 2026-03-24 | 3212.30 |
| 2026-02-27 | 2026-03-01 | 2361.40 |
| 2026-02-26 | 2026-02-26 | 2712.64 |
| 2026-02-18 | 2026-02-25 | 3030.93 |
| 2026-01-26 | 2026-01-26 | 105.18 |
| 2026-01-21 | 2026-01-25 | 2552.96 |
| 2026-01-16 | 2026-01-20 | 2547.21 |
| 2026-01-01 | 2026-01-15 | 65.05 |
| 2025-12-28 | 2025-12-30 | 65.05 |
| 2025-12-21 | 2025-12-27 | 660.05 |
| 2025-12-16 | 2025-12-20 | 2660.05 |
| 2025-11-19 | 2025-12-15 | 65.28 |
| 2025-11-18 | 2025-11-18 | 1125.28 |
| 2025-10-24 | 2025-11-16 | 66.45 |
| 2025-09-16 | 2025-09-16 | 1.43 |
| 2025-09-07 | 2025-09-10 | 2.00 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-19 | 2025-08-29 | 2.00 |
| 2025-07-24 | 2025-07-24 | 294.52 |
| 2025-07-23 | 2025-07-23 | 926.31 |
| 2025-07-16 | 2025-07-22 | 2684.45 |
| 2025-06-23 | 2025-06-24 | 1118.78 |
| 2025-06-17 | 2025-06-22 | 2888.35 |
| 2025-05-30 | 2025-06-01 | 1814.38 |
| 2025-05-16 | 2025-05-29 | 2687.90 |
| 2025-05-04 | 2025-05-04 | 985.04 |
| 2025-04-30 | 2025-04-30 | 2614.70 |
| 2025-04-29 | 2025-04-29 | 2353.35 |
| 2025-04-16 | 2025-04-28 | 2614.70 |
| 2025-03-25 | 2025-03-25 | 554.56 |
| 2025-03-24 | 2025-03-24 | 816.52 |
| 2025-03-21 | 2025-03-23 | 2352.09 |
| 2025-03-18 | 2025-03-20 | 2911.78 |
| 2025-03-03 | 2025-03-03 | 1957.65 |
| 2025-02-28 | 2025-03-02 | 576.37 |
| 2025-02-27 | 2025-02-27 | 1118.12 |
| 2025-02-26 | 2025-02-26 | 1957.65 |
| 2025-02-25 | 2025-02-25 | 2824.10 |
| 2025-02-18 | 2025-02-24 | 2828.90 |
| 2025-01-24 | 2025-01-26 | 1838.42 |
| 2025-01-23 | 2025-01-23 | 2405.48 |
| 2025-01-16 | 2025-01-22 | 2422.69 |
| 2024-12-17 | 2024-12-17 | 330.73 |
| 2024-07-16 | 2024-07-17 | 293.74 |
| 2024-03-18 | 2024-03-19 | 419.97 |
| 2023-08-17 | 2023-08-17 | 470.55 |
| 2023-06-19 | 2023-06-20 | 500.00 |
| 2023-06-16 | 2023-06-18 | 2630.13 |
| 2023-05-19 | 2023-05-21 | 22.53 |
| 2023-05-16 | 2023-05-18 | 489.61 |
| 2023-04-21 | 2023-04-23 | 965.21 |
| 2023-04-18 | 2023-04-20 | 1309.94 |
| 2023-03-20 | 2023-03-22 | 1141.88 |
| 2023-03-16 | 2023-03-19 | 2341.88 |
| 2023-02-17 | 2023-02-20 | 390.90 |
| 2022-12-16 | 2022-12-18 | 794.25 |
| 2022-09-16 | 2022-09-19 | 3.18 |
| 2022-07-22 | 2022-08-09 | 500.00 |
| 2022-07-18 | 2022-07-21 | 512.07 |
| 2022-06-27 | 2022-07-14 | 360.14 |
| 2022-06-23 | 2022-06-26 | 973.05 |
| 2022-06-22 | 2022-06-22 | 2219.83 |
| 2022-06-21 | 2022-06-21 | 2325.51 |
| 2022-06-20 | 2022-06-20 | 2825.51 |
| 2022-06-16 | 2022-06-19 | 3454.77 |
| 2022-05-23 | 2022-06-15 | 1290.14 |
| 2022-05-19 | 2022-05-22 | 2543.05 |
| 2022-05-18 | 2022-05-18 | 2843.05 |
| 2022-05-17 | 2022-05-17 | 3373.63 |
| 2022-05-16 | 2022-05-16 | 1243.05 |
| 2022-04-25 | 2022-05-15 | 1673.05 |
| 2022-04-21 | 2022-04-24 | 2173.05 |
| 2022-04-20 | 2022-04-20 | 2673.05 |
| 2022-04-19 | 2022-04-19 | 3517.37 |
| 2022-03-21 | 2022-04-18 | 2103.05 |
| 2022-03-16 | 2022-03-20 | 3403.05 |
| 2022-03-14 | 2022-03-15 | 2103.05 |
| 2022-03-03 | 2022-03-13 | 2533.05 |
| 2022-02-22 | 2022-03-02 | 2580.14 |
| 2022-02-21 | 2022-02-21 | 3015.80 |
| 2022-02-18 | 2022-02-20 | 3515.80 |
| 2022-02-17 | 2022-02-17 | 3480.96 |
| 2022-02-14 | 2022-02-16 | 2078.76 |
| 2022-01-28 | 2022-02-13 | 3008.76 |
| 2022-01-27 | 2022-01-27 | 3048.76 |
| 2022-01-24 | 2022-01-26 | 3248.76 |
| 2022-01-20 | 2022-01-23 | 3478.76 |
| 2022-01-18 | 2022-01-19 | 3412.40 |
| 2022-01-17 | 2022-01-17 | 2412.40 |
| 2021-12-22 | 2022-01-16 | 3412.40 |
| 2021-12-16 | 2021-12-21 | 3842.40 |
| 2021-12-13 | 2021-12-15 | 2441.78 |
| 2021-11-16 | 2021-12-12 | 3842.40 |
| 2021-11-15 | 2021-11-15 | 2401.55 |
| 2021-11-08 | 2021-11-14 | 3842.40 |
| 2021-10-18 | 2021-11-07 | 4272.40 |
| 2021-10-14 | 2021-10-17 | 2684.90 |
| 2021-10-12 | 2021-10-13 | 3184.90 |
| 2021-10-11 | 2021-10-11 | 3684.90 |
| 2021-10-07 | 2021-10-10 | 4272.40 |
Lokio pastogė - VMI nepriemokos
2026-10-07 dienos įmonės Lokio pastogė pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.2 |
| 2026-09-23 | 2026-09-23 | 177.89 |
| 2026-09-18 | 2026-09-22 | 139.38 |
| 2026-09-16 | 2026-09-17 | 5.38 |
| 2026-09-11 | 2026-09-15 | 251.8 |
| 2026-09-01 | 2026-09-10 | 5.38 |
| 2026-08-28 | 2026-08-31 | 1.72 |
| 2026-08-17 | 2026-08-27 | 9.72 |
| 2026-08-13 | 2026-08-16 | 280.1 |
| 2026-08-03 | 2026-08-12 | 9.72 |
| 2026-07-26 | 2026-08-02 | 7.12 |
| 2026-07-02 | 2026-07-25 | 6.15 |
| 2026-06-28 | 2026-07-01 | 3596.0 |
| 2026-06-03 | 2026-06-27 | 7.77 |
| 2026-06-01 | 2026-06-02 | 454.94 |
| 2026-05-31 | 2026-05-31 | 2318.22 |
| 2026-05-28 | 2026-05-30 | 2317.17 |
| 2026-05-15 | 2026-05-27 | 450.17 |
| 2026-05-10 | 2026-05-14 | 5.56 |
| 2026-05-07 | 2026-05-09 | 2.01 |
| 2026-05-01 | 2026-05-06 | 2568.52 |
| 2026-04-30 | 2026-04-30 | 2566.06 |
| 2026-04-28 | 2026-04-29 | 5.06 |
| 2026-04-26 | 2026-04-27 | 344.48 |
| 2026-04-24 | 2026-04-25 | 383.19 |
| 2026-04-17 | 2026-04-23 | 674.55 |
| 2026-04-03 | 2026-04-16 | 1.05 |
| 2026-04-02 | 2026-04-02 | 418.29 |
| 2026-04-01 | 2026-04-01 | 941.41 |
| 2026-03-29 | 2026-03-31 | 4034.28 |
| 2026-03-27 | 2026-03-28 | 2150.28 |
| 2026-03-24 | 2026-03-26 | 2026.12 |
| 2026-03-22 | 2026-03-23 | 9.12 |
| 2026-03-13 | 2026-03-17 | 579.71 |
| 2026-03-08 | 2026-03-12 | 2.73 |
| 2026-03-02 | 2026-03-07 | 1715.52 |
| 2026-02-21 | 2026-02-21 | 1490.38 |
| 2026-02-18 | 2026-02-20 | 480.57 |
| 2026-02-03 | 2026-02-17 | 1573.0 |
| 2026-01-31 | 2026-02-02 | 1570.95 |
| 2026-01-29 | 2026-01-30 | 1571.0 |
| 2025-12-22 | 2025-12-27 | 0.57 |
| 2025-12-20 | 2025-12-21 | 0.37 |
| 2025-12-17 | 2025-12-18 | 172.48 |
| 2025-11-28 | 2025-11-30 | 1209.49 |
| 2025-11-20 | 2025-11-22 | 333.49 |
| 2025-11-14 | 2025-11-15 | 828.32 |
| 2025-10-17 | 2025-10-19 | 424.36 |
| 2025-09-28 | 2025-09-28 | 1060.84 |
| 2025-09-10 | 2025-09-14 | 678.81 |
| 2025-08-24 | 2025-08-25 | 8.43 |
| 2025-08-23 | 2025-08-23 | 6.74 |
| 2025-08-18 | 2025-08-22 | 19.04 |
| 2025-08-15 | 2025-08-17 | 811.74 |
| 2025-08-05 | 2025-08-14 | 4.5 |
| 2025-08-03 | 2025-08-04 | 2427.45 |
| 2025-08-01 | 2025-08-02 | 2800.18 |
| 2025-07-28 | 2025-07-31 | 2795.68 |
| 2025-07-21 | 2025-07-27 | 2.68 |
| 2025-07-17 | 2025-07-20 | 771.93 |
| 2025-07-16 | 2025-07-16 | 767.23 |
| 2025-07-04 | 2025-07-15 | 2.0 |
| 2025-07-03 | 2025-07-03 | 103.57 |
| 2025-07-02 | 2025-07-02 | 935.9 |
| 2025-07-01 | 2025-07-01 | 1478.4 |
| 2025-06-29 | 2025-06-30 | 1477.2 |
| 2025-06-28 | 2025-06-28 | 1476.4 |
| 2025-04-08 | 2025-04-08 | 4.94 |
| 2025-04-05 | 2025-04-07 | 3.1 |
| 2025-04-04 | 2025-04-04 | 971.66 |
| 2025-04-03 | 2025-04-03 | 1538.85 |
| 2025-04-02 | 2025-04-02 | 2156.44 |
| 2025-03-28 | 2025-04-01 | 2221.12 |
| 2025-03-27 | 2025-03-27 | 1.12 |
| 2025-03-26 | 2025-03-26 | 198.76 |
| 2025-03-23 | 2025-03-25 | 839.39 |
| 2025-03-20 | 2025-03-22 | 1037.73 |
| 2025-03-09 | 2025-03-19 | 0.73 |
| 2025-03-08 | 2025-03-08 | 1.25 |
| 2025-03-07 | 2025-03-07 | 1.31 |
| 2025-03-06 | 2025-03-06 | 794.62 |
| 2025-03-02 | 2025-03-05 | 1818.31 |
| 2025-02-28 | 2025-03-01 | 1817.0 |
| 2025-02-25 | 2025-02-27 | 0.32 |
| 2025-02-23 | 2025-02-24 | 333.42 |
| 2025-02-22 | 2025-02-22 | 595.9 |
| 2025-02-20 | 2025-02-21 | 902.14 |
| 2025-02-07 | 2025-02-19 | 2.14 |
| 2025-02-04 | 2025-02-06 | 1.24 |
| 2025-02-02 | 2025-02-03 | 1111.76 |
| 2025-01-30 | 2025-02-01 | 1172.91 |
| 2025-01-16 | 2025-01-29 | 4.91 |
| 2025-01-15 | 2025-01-15 | 5.83 |
| 2025-01-10 | 2025-01-14 | 7.05 |
| 2025-01-09 | 2025-01-09 | 705.64 |
| 2025-01-01 | 2025-01-08 | 2778.34 |
| 2024-12-30 | 2024-12-31 | 2773.78 |
| 2024-12-23 | 2024-12-29 | 954.78 |
| 2024-12-22 | 2024-12-22 | 954.52 |
| 2024-12-21 | 2024-12-21 | 953.48 |
| 2024-12-19 | 2024-12-20 | 954.47 |
| 2024-12-12 | 2024-12-18 | 1.47 |
| 2024-12-11 | 2024-12-11 | 217.04 |
| 2024-12-03 | 2024-12-10 | 217.11 |
| 2024-12-01 | 2024-12-02 | 215.87 |
| 2024-11-29 | 2024-11-30 | 350.87 |
| 2024-11-28 | 2024-11-28 | 1150.87 |
| 2024-11-27 | 2024-11-27 | 1.06 |
| 2024-11-20 | 2024-11-26 | 215.87 |
| 2024-11-18 | 2024-11-19 | 215.94 |
| 2024-11-01 | 2024-11-17 | 0.94 |
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.
Lokio pastogė, UAB (kodas 135840741) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Paskutiniais 2025 finansiniais metais bendrovės pajamos sudarė €300,0 tūkst. ir buvo 4,3% mažesnės nei prieš metus bei 17,0% mažesnės nei prieš dvejus metus. Įmonė iš pelningos veiklos perėjo į nedidelį nuostolį: 2025 m. grynasis nuostolis siekė €7,9 tūkst., kai 2024 m. grynasis pelnas buvo €17,1 tūkst., o 2023 m. – €82,2 tūkst. Pelningumas per laikotarpį nuosekliai silpnėjo: pelno marža krito nuo 22,7% 2023 m. iki 5,4% 2024 m. ir -2,6% 2025 m. 2025 m. pabaigoje bendras turtas sudarė €384,7 tūkst., nuosavas kapitalas – €130,4 tūkst., o įsipareigojimai – €241,4 tūkst. Nuosavo kapitalo rodiklis siekė 33,9%, skolos ir nuosavo kapitalo santykis – 1,85, todėl finansinis svertas vertintinas kaip vidutinis. Nuosavo kapitalo grąža buvo -6,1%, turto grąža -2,0%, o turto apyvartumas – 0,78 karto. Pajamos vienam darbuotojui sudarė €25,0 tūkst., o pelnas vienam darbuotojui buvo -€659.