Braima, UAB - finansai ir skolos

Įmonės amžius: 32 m. 4 mėn.

Braima - Įmonės finansai

EUR
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 1,049,516 455,703 592,282 1,477,373 1,079,082 857,583 817,781
Pelnas prieš apmokestinimą 35,326 30,999 13,793 18,567 21,036 15,666 1,083
Grynasis pelnas 30,027 26,349 11,724 15,788 17,881 13,316 904
Nuosavas kapitalas 76,500 102,849 114,573 126,988 144,869 73,709 74,792
Įsipareigojimai 198,986 167,805 183,419 293,291 157,511 199,698 210,562
Ilgalaikis turtas 108,514 104,922 120,641 291,533 247,691 183,274 224,488
Trumpalaikis turtas 195,793 195,872 177,351 128,746 104,689 90,133 60,866
Turtas viso 304,307 300,794 297,992 420,279 352,380 273,407 285,354
Sumokėti mokesčiai
VMI mokesčiai - - - - 9,755 28,455 75,692
Soc. draudimo įmokos - - - - 82,165 82,375 78,236
Finansiniai rodikliai
Pajamų pokytis y/y - -56.6% +30.0% +149.4% -27.0% -20.5% -4.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 9.9% 8.8% 3.9% 3.8% 5.1% 4.9% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 39.3% 25.6% 10.2% 12.4% 12.3% 18.1% 1.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.9% 5.8% 2.0% 1.1% 1.7% 1.6% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.4% 6.8% 2.3% 1.3% 1.9% 1.8% 0.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.6 1.6 1.6 2.3 1.1 2.7 2.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 58,038 22,597 26,227 46,410 26,977 23,022 26,739

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Braima - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 5189.70
2026-09-16 2026-09-17 5262.06
2026-09-05 2026-09-15 72.36
2026-09-01 2026-09-02 72.36
2026-08-31 2026-08-31 6512.60
2026-08-28 2026-08-30 6663.81
2026-08-26 2026-08-27 7844.37
2026-08-25 2026-08-25 8058.63
2026-08-24 2026-08-24 8150.80
2026-08-23 2026-08-23 8380.24
2026-08-19 2026-08-19 9692.63
2026-08-18 2026-08-18 9910.47
2026-08-17 2026-08-17 4768.56
2026-08-12 2026-08-16 4859.36
2026-08-11 2026-08-11 4903.28
2026-08-10 2026-08-10 5900.25
2026-08-03 2026-08-09 6526.13
2026-07-27 2026-08-02 6733.42
2026-07-24 2026-07-26 7168.51
2026-07-19 2026-07-23 7173.49
2026-07-16 2026-07-17 7418.73
2026-07-03 2026-07-06 266.10
2026-06-26 2026-07-02 4649.07
2026-06-22 2026-06-25 4679.20
2026-06-16 2026-06-21 6679.20
2026-05-17 2026-05-26 5901.96
2026-05-06 2026-05-11 141.06
2026-05-05 2026-05-05 1556.85
2026-05-03 2026-05-04 3729.34
2026-04-28 2026-04-29 3729.34
2026-04-27 2026-04-27 5881.26
2026-04-20 2026-04-26 5740.20
2026-03-29 2026-03-30 14898.84
2026-03-27 2026-03-27 19384.24
2026-03-25 2026-03-26 14898.84
2026-03-24 2026-03-24 14963.02
2026-03-23 2026-03-23 14963.02
2026-03-17 2026-03-22 19384.24
2026-03-15 2026-03-16 14234.82
2026-03-01 2026-03-11 14234.82
2026-02-26 2026-02-28 15174.68
2026-02-18 2026-02-25 14880.00
2026-02-11 2026-02-17 8458.78
2026-02-01 2026-02-10 15312.12
2026-01-31 2026-01-31 15312.12
2026-01-16 2026-01-30 16251.98
2026-01-09 2026-01-15 12966.10
2026-01-01 2026-01-08 18966.10
2025-12-29 2025-12-30 18966.10
2025-12-16 2025-12-28 19905.96
2025-12-01 2025-12-15 16764.26
2025-11-18 2025-11-30 19594.17
2025-11-17 2025-11-17 13168.41
2025-11-01 2025-11-16 16168.41
2025-10-31 2025-10-31 16168.41
2025-10-16 2025-10-30 17108.27
2025-10-13 2025-10-15 11278.36
2025-10-01 2025-10-12 18599.03
2025-09-16 2025-09-30 19538.89
2025-09-08 2025-09-15 13183.87
2025-09-07 2025-09-07 19749.37
2025-09-01 2025-09-03 19749.37
2025-08-31 2025-08-31 19749.37
2025-08-19 2025-08-29 20689.23
2025-08-06 2025-08-18 14097.94
2025-08-04 2025-08-05 17562.66
2025-07-16 2025-08-03 20562.66
2025-06-19 2025-07-15 14097.94
2025-06-18 2025-06-18 14097.94
2025-06-17 2025-06-17 17657.82
2025-06-16 2025-06-16 9856.27
2025-06-11 2025-06-15 10501.94
2025-06-08 2025-06-09 13501.94
2025-06-03 2025-06-04 13501.94
2025-06-01 2025-06-02 16501.94
2025-05-29 2025-05-31 16501.94
2025-05-28 2025-05-28 16383.37
2025-05-16 2025-05-27 16501.94
2025-05-13 2025-05-15 9431.68
2025-05-12 2025-05-12 10431.68
2025-05-04 2025-05-11 12077.35
2025-05-01 2025-05-01 12077.35
2025-04-30 2025-04-30 14076.43
2025-04-27 2025-04-29 14077.35
2025-04-26 2025-04-26 14076.43
2025-04-24 2025-04-25 14077.35
2025-04-16 2025-04-23 14076.43
2025-04-15 2025-04-15 7086.02
2025-04-14 2025-04-14 7731.69
2025-04-01 2025-04-13 10566.10
2025-03-24 2025-03-31 10566.10
2025-03-21 2025-03-23 13166.10
2025-03-18 2025-03-20 13348.53
2025-03-17 2025-03-17 7236.19
2025-03-04 2025-03-16 9881.86
2025-03-03 2025-03-03 12381.86
2025-03-01 2025-03-02 12381.86
2025-02-18 2025-02-28 12381.86
2025-02-17 2025-02-17 5319.31
2025-02-11 2025-02-16 5964.98
2025-02-10 2025-02-10 13164.98
2025-02-05 2025-02-09 5964.98
2025-01-31 2025-02-04 5964.98
2025-01-23 2025-01-30 13164.98
2025-01-22 2025-01-22 13105.89
2025-01-16 2025-01-21 13105.40
2025-01-15 2025-01-15 5938.70
2025-01-02 2025-01-14 6584.37
2024-12-30 2024-12-31 6584.37
2024-12-22 2024-12-29 14449.37
2024-12-17 2024-12-20 14449.37
2024-12-16 2024-12-16 6633.12
2024-11-26 2024-12-15 7278.79
2024-11-18 2024-11-25 14596.79
2024-11-15 2024-11-17 7378.39
2024-11-05 2024-11-14 8024.06
2024-10-28 2024-11-04 8024.06
2024-10-24 2024-10-27 8087.69
2024-10-22 2024-10-23 8021.04
2024-10-16 2024-10-21 15471.04
2024-10-14 2024-10-15 8121.86
2024-10-08 2024-10-13 8767.53
2024-10-07 2024-10-07 8524.83
2024-09-25 2024-10-06 8772.83
2024-09-23 2024-09-24 15372.83
2024-09-17 2024-09-22 16018.50
2024-09-16 2024-09-16 8804.19
2024-08-26 2024-09-15 9298.14
2024-08-19 2024-08-25 17382.14
2024-08-16 2024-08-18 9433.43
2024-07-31 2024-08-15 10079.10
2024-07-30 2024-07-30 10109.10
2024-07-29 2024-07-29 17279.10
2024-07-24 2024-07-28 17249.51
2024-07-16 2024-07-23 17895.18
2024-06-21 2024-07-15 10735.68
2024-06-18 2024-06-20 17758.35
2024-05-20 2024-06-17 10877.22
2024-05-16 2024-05-19 17858.22
2024-05-14 2024-05-15 10916.34
2024-05-06 2024-05-13 11562.01
2024-05-03 2024-05-05 11562.01
2024-04-29 2024-05-02 11584.25
2024-04-24 2024-04-28 12584.25
2024-04-16 2024-04-23 19161.64
2024-04-15 2024-04-15 11598.88
2024-03-27 2024-04-14 12244.55
2024-03-26 2024-03-26 12067.51
2024-03-21 2024-03-25 18223.51
2024-03-18 2024-03-20 18401.51
2024-03-14 2024-03-17 12345.59
2024-03-12 2024-03-13 12991.26
2024-03-08 2024-03-11 12838.80
2024-03-07 2024-03-07 12660.13
2024-02-20 2024-03-06 13040.13
2024-02-19 2024-02-19 16502.13
2024-02-14 2024-02-18 13199.39
2024-02-06 2024-02-13 13845.06
2024-01-26 2024-02-05 13845.06
2024-01-24 2024-01-25 13902.20
2024-01-19 2024-01-23 13845.02
2024-01-17 2024-01-18 13772.56
2024-01-16 2024-01-16 16272.56
2024-01-15 2024-01-15 13855.90
2024-01-02 2024-01-11 14501.57
2023-12-18 2024-01-01 20987.57
2023-12-15 2023-12-17 14601.16
2023-11-27 2023-12-14 15246.83
2023-11-24 2023-11-26 15246.83
2023-11-21 2023-11-23 22446.83
2023-11-20 2023-11-20 22446.71
2023-11-16 2023-11-19 22394.70
2023-11-15 2023-11-15 15218.82
2023-10-23 2023-11-14 15864.49
2023-10-17 2023-10-22 23044.49
2023-10-16 2023-10-16 15936.05
2023-09-21 2023-10-15 16581.72
2023-09-18 2023-09-20 24281.72
2023-09-15 2023-09-17 16537.22
2023-08-21 2023-09-14 17182.89
2023-08-17 2023-08-20 24077.89
2023-08-14 2023-08-16 17190.97
2023-07-28 2023-08-13 17836.64
2023-07-18 2023-07-27 25566.64
2023-07-14 2023-07-17 17872.90
2023-06-20 2023-07-13 18518.57
2023-06-16 2023-06-19 18646.57
2023-06-15 2023-06-15 11688.96
2023-06-13 2023-06-14 18000.96
2023-05-22 2023-06-12 18646.63
2023-05-19 2023-05-21 18766.67
2023-05-16 2023-05-18 18886.71
2023-05-15 2023-05-15 11762.93
2023-05-11 2023-05-14 19531.60
2023-05-04 2023-05-10 19746.44
2023-05-02 2023-05-03 19743.17
2023-04-20 2023-04-28 19743.17
2023-04-19 2023-04-19 19746.44
2023-04-18 2023-04-18 27846.44
2023-04-14 2023-04-17 19830.87
2023-03-20 2023-04-13 20476.54
2023-03-16 2023-03-19 20489.75
2023-03-14 2023-03-15 20601.32
2023-02-21 2023-03-13 21246.99
2023-02-17 2023-02-20 21251.96
2023-02-15 2023-02-16 14205.77
2023-02-13 2023-02-14 21268.77
2023-02-06 2023-02-12 21914.44
2023-01-18 2023-02-03 21914.44
2023-01-17 2023-01-17 21914.44
2023-01-16 2023-01-16 16357.72
2023-01-12 2023-01-15 21977.72
2022-12-21 2023-01-11 22623.39
2022-12-16 2022-12-20 22623.39
2022-12-15 2022-12-15 15810.34
2022-12-14 2022-12-14 22711.34
2022-11-21 2022-12-13 23357.01
2022-11-17 2022-11-18 23357.01
2022-11-15 2022-11-16 16984.75
2022-11-09 2022-11-14 24004.42
2022-10-28 2022-11-08 24004.42
2022-10-19 2022-10-27 24004.00
2022-10-18 2022-10-18 24004.00
2022-10-17 2022-10-17 17784.26
2022-10-14 2022-10-16 24005.26
2022-09-19 2022-10-13 24650.93
2022-09-16 2022-09-18 24650.93
2022-09-15 2022-09-15 24726.14
2022-08-23 2022-09-14 25371.81
2022-08-16 2022-08-22 20469.26
2022-08-12 2022-08-15 25384.26
2022-07-25 2022-08-11 26029.93
2022-07-19 2022-07-24 26029.77
2022-07-18 2022-07-18 26029.77
2022-06-17 2022-07-17 26680.16
2022-06-16 2022-06-16 26680.16
2022-05-23 2022-06-15 27339.85
2022-05-17 2022-05-22 27985.52
2022-04-19 2022-05-16 28019.40
2022-03-25 2022-04-18 28765.86
2022-03-16 2022-03-24 29411.53
2022-03-15 2022-03-15 25718.46
2022-02-17 2022-03-14 29368.46
2022-02-15 2022-02-16 26053.69
2022-01-18 2022-02-14 29353.69
2022-01-17 2022-01-17 24906.44
2021-12-16 2022-01-16 29999.11
2021-12-15 2021-12-15 27525.21
2021-11-16 2021-12-14 30025.21
2021-11-15 2021-11-15 26186.35
2021-10-18 2021-11-14 30026.35
2021-10-15 2021-10-17 26411.20
2021-09-16 2021-10-14 30348.99

Braima - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-29 2026-09-29 4307.75
2026-09-20 2026-09-23 1410.37
2026-09-18 2026-09-19 1403.68
2026-09-16 2026-09-17 1355.68
2026-09-10 2026-09-15 2.06
2026-09-02 2026-09-09 3932.57
2026-08-30 2026-09-01 7181.88
2026-08-26 2026-08-29 6455.24
2026-08-25 2026-08-25 6707.88
2026-08-23 2026-08-24 7026.67
2026-08-20 2026-08-22 9041.8
2026-08-19 2026-08-19 9303.7
2026-08-18 2026-08-18 7354.58
2026-08-14 2026-08-17 7494.01
2026-08-13 2026-08-13 7489.99
2026-08-12 2026-08-12 7557.42
2026-08-05 2026-08-11 9700.21
2026-08-02 2026-08-04 9912.38
2026-07-22 2026-08-01 6891.64
2026-07-01 2026-07-21 3713.03
2026-06-30 2026-06-30 3709.15
2026-06-28 2026-06-29 3710.27
2026-06-05 2026-06-05 13.2
2026-06-03 2026-06-04 19.52
2026-06-02 2026-06-02 1500.2
2026-06-01 2026-06-01 5064.6
2026-05-29 2026-05-31 5060.52
2026-05-28 2026-05-28 5046.44
2026-05-15 2026-05-27 1486.44
2026-05-11 2026-05-11 7.64
2026-05-07 2026-05-10 2.25
2026-05-01 2026-05-06 3720.94
2026-04-30 2026-04-30 3717.9
2026-04-28 2026-04-29 1354.94
2026-04-26 2026-04-27 1353.89
2026-04-17 2026-04-25 1509.3
2026-04-01 2026-04-02 3.24
2026-03-29 2026-03-31 2073.0
2026-03-13 2026-03-17 1681.55
2026-03-08 2026-03-08 226.51
2026-03-02 2026-03-07 2882.61
2026-02-27 2026-03-01 4.88
2026-02-21 2026-02-26 4992.18
2026-02-18 2026-02-20 4473.34
2026-02-07 2026-02-17 0.94
2026-02-03 2026-02-06 3602.7
2026-01-30 2026-02-02 3598.0
2026-01-22 2026-01-24 9.88
2026-01-20 2026-01-21 2020.26
2026-01-18 2026-01-19 2018.7
2026-01-16 2026-01-17 1965.38
2026-01-08 2026-01-15 3.8
2026-01-01 2026-01-07 2905.52
2025-12-18 2025-12-18 7.72
2025-12-17 2025-12-17 7.5
2025-12-15 2025-12-16 1908.39
2025-12-05 2025-12-05 7.54
2025-12-01 2025-12-04 3452.66
2025-11-28 2025-11-30 3448.14
2025-11-27 2025-11-27 0.14
2025-11-25 2025-11-26 71.14
2025-11-20 2025-11-24 71.02
2025-11-18 2025-11-19 6.72
2025-11-12 2025-11-14 1837.67
2025-11-09 2025-11-11 7.24
2025-11-06 2025-11-08 3.8
2025-11-02 2025-11-05 3303.38
2025-10-30 2025-11-01 3660.94
2025-10-26 2025-10-29 37.27
2025-10-24 2025-10-25 14.93
2025-10-22 2025-10-23 14109.35
2025-10-19 2025-10-21 14436.52
2025-10-03 2025-10-18 16202.13
2025-10-02 2025-10-02 16199.79
2025-09-30 2025-10-01 16165.5
2025-09-28 2025-09-29 16462.51
2025-09-23 2025-09-27 12611.84
2025-09-22 2025-09-22 14482.78
2025-09-19 2025-09-21 14636.72
2025-09-17 2025-09-18 14627.47
2025-09-14 2025-09-16 14627.47
2025-09-12 2025-09-13 14627.47
2025-09-11 2025-09-11 12413.99
2025-09-08 2025-09-10 12420.46
2025-09-06 2025-09-07 12420.46
2025-09-03 2025-09-05 17902.85
2025-09-02 2025-09-02 17829.22
2025-09-01 2025-09-01 17836.55
2025-08-31 2025-08-31 17832.65
2025-08-29 2025-08-30 17862.88
2025-08-28 2025-08-28 17862.88
2025-08-27 2025-08-27 7670.14
2025-08-25 2025-08-26 7670.14
2025-08-24 2025-08-24 7670.14
2025-08-22 2025-08-23 7670.14
2025-08-21 2025-08-21 7670.14
2025-08-19 2025-08-20 9190.33
2025-08-18 2025-08-18 9190.33
2025-08-17 2025-08-17 9190.33
2025-08-15 2025-08-16 9190.33
2025-08-14 2025-08-14 9279.08
2025-08-12 2025-08-13 9279.08
2025-08-11 2025-08-11 9279.08
2025-08-10 2025-08-10 9279.08
2025-08-08 2025-08-09 9275.3
2025-08-07 2025-08-07 9275.3
2025-08-06 2025-08-06 9275.3
2025-08-05 2025-08-05 9275.3
2025-08-04 2025-08-04 9275.3
2025-08-03 2025-08-03 9275.3
2025-08-01 2025-08-02 10879.48
2025-07-30 2025-07-31 10877.74
2025-07-29 2025-07-29 10876.87
2025-07-28 2025-07-28 10874.26
2025-07-27 2025-07-27 11.04
2025-07-25 2025-07-26 11.04
2025-07-24 2025-07-24 11.04
2025-07-23 2025-07-23 11.04
2025-07-22 2025-07-22 11.04
2025-07-21 2025-07-21 10.35
2025-07-20 2025-07-20 10.35
2025-07-18 2025-07-19 10.35
2025-07-17 2025-07-17 10.35
2025-07-16 2025-07-16 2562.93
2025-07-14 2025-07-15 2552.58
2025-07-13 2025-07-13 2552.58
2025-07-11 2025-07-12 2552.58
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
2025-06-28 2025-07-01 15328.0
2025-06-19 2025-06-20 3249.43
2025-06-17 2025-06-18 2407.43
2025-06-04 2025-06-16 6.59
2025-06-02 2025-06-03 1678.67
2025-05-31 2025-06-01 1673.84
2025-05-29 2025-05-30 4865.77
2025-05-28 2025-05-28 1.46
2025-05-24 2025-05-27 13.44
2025-05-20 2025-05-23 2388.17
2025-05-17 2025-05-19 2384.97
2025-05-10 2025-05-16 3674.15
2025-05-08 2025-05-09 1316.36
2025-05-07 2025-05-07 1315.12
2025-05-06 2025-05-06 3315.12
2025-05-01 2025-05-05 5307.97
2025-04-30 2025-04-30 5306.54
2025-04-28 2025-04-29 7240.82
2025-04-23 2025-04-27 2.82
2025-04-17 2025-04-22 1731.73
2025-04-16 2025-04-16 1730.79
2025-04-12 2025-04-15 1724.21
2025-03-10 2025-03-10 856.55
2025-03-09 2025-03-09 1475.75
2025-03-07 2025-03-08 1475.35
2025-03-06 2025-03-06 1474.95
2025-03-05 2025-03-05 1474.55
2025-03-04 2025-03-04 1474.0
2025-02-25 2025-02-25 0.24
2025-02-23 2025-02-24 18.47
2025-02-22 2025-02-22 75.28
2025-02-21 2025-02-21 1354.53
2025-02-20 2025-02-20 1353.83
2025-02-19 2025-02-19 1147.77
2025-02-18 2025-02-18 1126.9
2025-02-15 2025-02-17 817.59
2025-01-28 2025-01-28 0.86
2024-12-30 2024-12-30 864.22
2024-12-19 2024-12-22 0.26
2024-12-18 2024-12-18 709.86
2024-12-16 2024-12-17 2766.61
2024-11-18 2024-11-18 1988.11
2024-11-17 2024-11-17 1979.1

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.
Braima, UAB (įmonės kodas 144925774) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m., kurie yra naujausi finansiniai metai, bendrovė gavo 817,8 tūkst. EUR pajamų ir uždirbo 904 EUR grynojo pelno, todėl pelningumas išliko itin menkas. Pelno marža siekė 0,1%, ROE buvo 1,2%, o ROA – 0,3%, kas rodo ribotą grąžą iš turto ir nuosavo kapitalo. Pajamos mažėjo trejus metus iš eilės: nuo 1,08 mln. EUR 2023 m. iki 857,6 tūkst. EUR 2024 m. ir 817,8 tūkst. EUR 2025 m.; per dvejus metus kritimas sudarė 24,2%, o 2025 m. metinis pokytis buvo -4,6%. Grynasis pelnas taip pat traukėsi – nuo 17,9 tūkst. EUR 2023 m. iki 13,3 tūkst. EUR 2024 m. ir 904 EUR 2025 m. 2025 m. pabaigoje turtas siekė 285,4 tūkst. EUR, nuosavas kapitalas – 74,8 tūkst. EUR, o įsipareigojimai – 210,6 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 26,2%, skolos ir nuosavo kapitalo santykis – 2,82, o turto apyvartumas – 2,87 karto. Pajamos vienam darbuotojui sudarė 27,3 tūkst. EUR.