Ledi Lagūna, UAB - finansai ir skolos

Įmonės amžius: 29 m. 2 mėn.

Ledi Lagūna - 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 99,336 74,265 89,104 102,174 129,925 118,271 125,440
Pelnas prieš apmokestinimą - - - - - - -
Grynasis pelnas 4,907 -7,215 -840 -17,389 1,793 1,254 3,927
Nuosavas kapitalas 9,907 2,692 1,852 -7,266 863 -6,236 2,309
Įsipareigojimai 103,140 191,336 192,123 179,876 160,125 159,447 141,471
Ilgalaikis turtas 20,195 96,247 87,572 79,864 73,524 65,574 61,869
Trumpalaikis turtas 92,758 97,781 106,403 92,746 87,464 87,637 81,911
Turtas viso 112,953 194,028 193,975 172,610 160,988 153,211 143,780
Sumokėti mokesčiai
VMI mokesčiai - - - - 21,009 21,748 22,812
Finansiniai rodikliai
Pajamų pokytis y/y - -25.2% +20.0% +14.7% +27.2% -9.0% +6.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.3% -3.7% -0.4% -10.1% 1.1% 0.8% 2.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 49.5% -268.0% -45.4% - 207.8% - 170.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.9% -9.7% -0.9% -17.0% 1.4% 1.1% 3.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 10.4 71.1 103.7 - 185.5 - 61.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 24,834 28,748 29,701 31,438 44,545 39,424 41,813

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ledi Lagūna - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 774.36
2026-07-16 2026-07-17 624.59
2026-06-17 2026-06-17 182.39
2026-06-16 2026-06-16 782.39
2026-05-19 2026-05-19 18.25
2026-05-17 2026-05-18 808.25
2026-03-27 2026-03-27 804.93
2026-03-20 2026-03-22 354.93
2026-03-17 2026-03-19 804.93
2026-02-27 2026-03-01 176.06
2026-02-20 2026-02-26 424.12
2026-02-18 2026-02-19 824.12
2026-01-20 2026-01-20 242.30
2026-01-16 2026-01-19 742.30
2025-12-17 2025-12-17 399.32
2025-12-16 2025-12-16 749.32
2025-11-18 2025-12-15 1.34
2025-10-17 2025-10-19 397.42
2025-10-16 2025-10-16 697.42
2025-09-16 2025-09-17 673.84
2025-08-28 2025-08-29 405.86
2025-08-19 2025-08-20 405.86
2025-07-20 2025-07-20 676.90
2025-07-19 2025-07-19 126.90
2025-07-18 2025-07-18 676.90
2025-07-16 2025-07-17 736.90
2025-06-17 2025-06-17 389.48
2025-05-20 2025-06-04 42.50
2025-05-17 2025-05-19 292.50
2025-05-16 2025-05-16 792.50
2025-05-06 2025-05-15 44.52
2025-05-04 2025-05-05 95.52
2025-05-01 2025-05-01 95.52
2025-04-30 2025-04-30 93.66
2025-04-24 2025-04-29 95.52
2025-04-18 2025-04-23 93.66
2025-04-17 2025-04-17 448.66
2025-04-16 2025-04-16 748.66
2025-04-04 2025-04-15 98.33
2025-03-19 2025-04-03 149.33
2025-03-18 2025-03-18 899.33
2025-03-15 2025-03-17 151.35
2025-02-19 2025-03-14 202.35
2025-02-18 2025-02-18 752.35
2025-02-13 2025-02-17 204.37
2025-01-22 2025-02-12 255.37
2025-01-16 2025-01-21 933.62
2025-01-15 2025-01-15 267.79
2025-01-02 2025-01-14 318.79
2024-12-22 2024-12-31 318.79
2024-12-17 2024-12-20 988.79
2024-12-09 2024-12-16 322.96
2024-11-21 2024-12-08 373.96
2024-11-18 2024-11-20 1043.96
2024-11-14 2024-11-17 378.13
2024-10-24 2024-11-13 429.13
2024-10-16 2024-10-23 427.51
2024-10-03 2024-10-15 431.68
2024-09-25 2024-10-02 482.68
2024-09-18 2024-09-24 506.11
2024-09-17 2024-09-17 1186.11
2024-09-03 2024-09-16 517.34
2024-08-21 2024-09-02 568.34
2024-08-20 2024-08-20 891.34
2024-08-19 2024-08-19 1241.34
2024-08-16 2024-08-18 571.28
2024-07-24 2024-08-15 622.28
2024-07-17 2024-07-23 621.63
2024-07-16 2024-07-16 1287.46
2024-07-10 2024-07-15 621.63
2024-06-19 2024-07-09 672.63
2024-06-18 2024-06-18 932.63
2024-06-03 2024-06-17 672.63
2024-05-13 2024-06-02 723.63
2024-04-23 2024-05-12 774.63
2024-04-08 2024-04-22 769.73
2024-03-25 2024-04-07 820.73
2024-03-20 2024-03-24 820.73
2024-03-18 2024-03-19 1490.73
2024-03-07 2024-03-17 824.90
2024-02-26 2024-03-06 875.90
2024-02-23 2024-02-25 1145.90
2024-02-19 2024-02-22 1545.90
2024-02-13 2024-02-18 880.41
2024-01-29 2024-02-12 931.41
2024-01-26 2024-01-28 1243.68
2024-01-25 2024-01-25 1375.74
2024-01-24 2024-01-24 1502.84
2024-01-23 2024-01-23 1524.82
2024-01-17 2024-01-22 1519.85
2024-01-16 2024-01-16 1570.85
2024-01-15 2024-01-15 965.54
2023-12-19 2024-01-11 965.54
2023-12-18 2023-12-18 1575.54
2023-12-08 2023-12-17 970.23
2023-11-20 2023-12-07 1021.23
2023-11-16 2023-11-19 1631.23
2023-11-10 2023-11-15 1025.92
2023-10-27 2023-11-09 1076.92
2023-10-26 2023-10-26 1070.15
2023-10-24 2023-10-25 1076.92
2023-10-20 2023-10-23 1070.15
2023-10-17 2023-10-19 1070.15
2023-10-16 2023-10-16 552.21
2023-10-04 2023-10-15 1070.15
2023-09-28 2023-10-03 1121.15
2023-09-19 2023-09-27 1130.56
2023-09-18 2023-09-18 1742.05
2023-09-11 2023-09-17 1130.56
2023-08-21 2023-09-10 1181.56
2023-08-17 2023-08-20 1786.87
2023-08-16 2023-08-16 1181.56
2023-08-09 2023-08-15 1232.56
2023-07-26 2023-08-08 1240.29
2023-07-24 2023-07-25 1232.78
2023-07-18 2023-07-23 1224.83
2023-06-27 2023-07-17 1234.52
2023-06-21 2023-06-26 1282.88
2023-06-20 2023-06-20 1396.88
2023-06-16 2023-06-19 1896.88
2023-06-09 2023-06-15 1285.52
2023-06-07 2023-06-08 1336.52
2023-06-01 2023-06-06 1387.52
2023-05-17 2023-05-31 1387.52
2023-05-16 2023-05-16 1998.88
2023-05-08 2023-05-15 1387.52
2023-05-04 2023-05-07 1438.52
2023-05-02 2023-05-03 1438.52
2023-04-25 2023-04-28 1438.52
2023-04-18 2023-04-24 1436.44
2023-04-17 2023-04-17 851.67
2023-04-12 2023-04-16 1436.44
2023-04-03 2023-04-11 1487.44
2023-03-24 2023-04-02 1487.44
2023-03-13 2023-03-23 1533.86
2023-03-01 2023-03-12 1584.86
2023-02-21 2023-02-28 1584.86
2023-02-17 2023-02-20 1899.93
2023-02-09 2023-02-16 1474.15
2023-02-06 2023-02-08 1525.15
2023-01-23 2023-02-03 1525.15
2023-01-20 2023-01-22 1524.09
2023-01-18 2023-01-19 1759.09
2023-01-17 2023-01-17 2059.09
2023-01-04 2023-01-16 1530.75
2022-12-20 2023-01-03 1581.75
2022-12-16 2022-12-19 2076.75
2022-12-08 2022-12-15 1585.59
2022-11-21 2022-12-07 1636.59
2022-11-09 2022-11-18 1636.59
2022-10-28 2022-11-08 1687.59
2022-10-18 2022-10-27 1685.90
2022-10-07 2022-10-17 1687.13
2022-09-16 2022-10-06 1738.13
2022-09-15 2022-09-15 1201.36
2022-09-14 2022-09-14 1738.13
2022-08-23 2022-09-13 1789.13
2022-08-08 2022-08-22 1795.48
2022-08-01 2022-08-07 1846.48
2022-07-25 2022-07-31 1846.48
2022-07-19 2022-07-24 1846.16
2022-07-18 2022-07-18 2438.16
2022-07-14 2022-07-17 1848.23
2022-07-01 2022-07-13 1899.23
2022-06-16 2022-06-30 1899.23
2022-06-15 2022-06-15 1301.48
2022-06-10 2022-06-14 1896.22
2022-05-17 2022-06-09 1947.22
2022-05-16 2022-05-16 1513.14
2022-05-04 2022-05-15 1947.22
2022-04-25 2022-05-03 1998.22
2022-04-07 2022-04-24 1997.67
2022-03-14 2022-04-06 2048.67
2022-02-18 2022-03-13 2099.67
2022-02-17 2022-02-17 2184.43
2022-02-09 2022-02-16 2099.76
2022-01-28 2022-02-08 2150.76
2022-01-18 2022-01-27 2150.62
2022-01-17 2022-01-17 1636.44
2021-12-16 2022-01-16 2201.62
2021-11-22 2021-12-15 2252.62
2021-11-16 2021-11-21 2303.62
2021-11-15 2021-11-15 1892.57
2021-10-25 2021-11-14 2303.62
2021-10-18 2021-10-24 2354.62
2021-10-15 2021-10-17 1939.59
2021-09-30 2021-10-14 2354.62
2021-09-01 2021-09-29 2456.62

Ledi Lagūna - VMI nepriemokos

2026-09-02 dienos įmonės Ledi Lagūna pradelstos VMI nepriemokos suma yra: 567 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 566.83
2026-08-28 2026-09-01 1664.13
2026-08-13 2026-08-13 19.21
2026-08-12 2026-08-12 419.21
2026-08-10 2026-08-11 1113.55
2026-08-07 2026-08-09 1513.55
2026-08-06 2026-08-06 2013.55
2026-08-02 2026-08-05 2513.55
2026-07-05 2026-07-07 724.28
2026-06-28 2026-07-04 2357.85
2026-06-05 2026-06-05 4.11
2026-06-04 2026-06-04 1026.2
2026-06-02 2026-06-03 1666.77
2026-06-01 2026-06-01 1666.32
2026-05-31 2026-05-31 2259.19
2026-05-28 2026-05-30 2259.41
2026-05-12 2026-05-27 1.41
2026-05-10 2026-05-11 147.66
2026-05-08 2026-05-09 532.99
2026-05-07 2026-05-07 1235.14
2026-05-01 2026-05-06 1797.65
2026-04-30 2026-04-30 1796.22
2026-04-02 2026-04-29 0.75
2026-04-01 2026-04-01 67.49
2026-03-30 2026-03-31 337.99
2026-03-27 2026-03-29 3.83
2026-03-20 2026-03-26 3.22
2026-03-11 2026-03-19 1.4
2026-03-08 2026-03-10 871.43
2026-03-02 2026-03-07 1905.88
2026-02-27 2026-03-01 819.36
2026-02-21 2026-02-26 817.48
2026-02-11 2026-02-20 3.64
2026-02-03 2026-02-10 574.49
2026-01-31 2026-02-02 1199.51
2026-01-29 2026-01-30 1343.15
2026-01-16 2026-01-28 2.15
2026-01-13 2026-01-15 242.31
2026-01-11 2026-01-12 629.58
2026-01-09 2026-01-10 1053.64
2026-01-08 2026-01-08 1193.65
2026-01-01 2026-01-07 1661.3
2025-12-05 2025-12-05 2.96
2025-12-01 2025-12-04 427.19
2025-11-28 2025-11-30 2423.6
2025-11-06 2025-11-27 1.6
2025-11-02 2025-11-05 1532.61
2025-10-30 2025-11-01 1560.42
2025-10-19 2025-10-29 3.42
2025-10-05 2025-10-18 1011.26
2025-10-03 2025-10-04 1013.02
2025-10-02 2025-10-02 1513.02
2025-09-28 2025-10-01 1511.07
2025-09-05 2025-09-27 3.07
2025-09-02 2025-09-04 3.14
2025-09-01 2025-09-01 944.88
2025-08-31 2025-08-31 941.42
2025-08-28 2025-08-30 1023.94
2025-08-08 2025-08-27 2.94
2025-08-07 2025-08-07 292.63
2025-08-05 2025-08-06 578.64
2025-08-03 2025-08-04 1366.21
2025-08-01 2025-08-02 1821.12
2025-07-31 2025-07-31 1817.82
2025-07-28 2025-07-30 1818.0
2025-07-10 2025-07-20 99.81
2025-07-09 2025-07-09 563.6
2025-07-07 2025-07-08 649.8
2025-07-06 2025-07-06 1786.24
2025-07-04 2025-07-05 2186.24
2025-07-01 2025-07-03 2586.24
2025-06-28 2025-06-30 2582.74
2025-06-17 2025-06-18 3.79
2025-06-06 2025-06-16 3.61
2025-06-04 2025-06-05 525.89
2025-06-02 2025-06-03 1886.52
2025-05-31 2025-06-01 1883.93
2025-05-30 2025-05-30 1888.11
2025-05-29 2025-05-29 2088.11
2025-05-11 2025-05-13 271.8
2025-05-08 2025-05-10 271.66
2025-05-07 2025-05-07 269.6
2025-05-05 2025-05-06 569.6
2025-05-03 2025-05-04 1669.6
2025-05-01 2025-05-02 1869.6
2025-04-30 2025-04-30 1867.1
2025-04-28 2025-04-29 1867.35
2025-04-14 2025-04-27 2.35
2025-04-04 2025-04-13 1.68
2025-04-03 2025-04-03 475.49
2025-04-02 2025-04-02 975.04
2025-03-31 2025-04-01 1054.12
2025-03-28 2025-03-30 1054.29
2025-03-11 2025-03-27 1.29
2025-03-09 2025-03-10 553.76
2025-03-07 2025-03-08 800.04
2025-03-06 2025-03-06 922.17
2025-03-05 2025-03-05 1005.57
2025-03-03 2025-03-04 1093.52
2025-03-02 2025-03-02 1593.52
2025-02-28 2025-03-01 1592.66
2025-02-26 2025-02-27 1.23
2025-02-25 2025-02-25 0.27
2025-02-23 2025-02-24 650.21
2025-02-22 2025-02-22 684.06
2025-02-20 2025-02-21 693.06
2025-02-19 2025-02-19 2.79
2025-02-08 2025-02-18 2.77
2025-02-07 2025-02-07 274.9
2025-02-06 2025-02-06 436.76
2025-02-04 2025-02-05 588.37
2025-02-02 2025-02-03 1286.51
2025-01-30 2025-02-01 1305.16
2025-01-17 2025-01-29 6.16
2025-01-14 2025-01-16 1.76
2025-01-12 2025-01-13 538.5
2025-01-10 2025-01-11 952.62
2025-01-09 2025-01-09 1512.76
2025-01-01 2025-01-08 1633.1
2024-12-31 2024-12-31 1628.89
2024-12-30 2024-12-30 1629.08
2024-12-10 2024-12-29 3.08
2024-12-08 2024-12-09 490.51
2024-12-06 2024-12-07 577.88
2024-12-05 2024-12-05 1022.79
2024-12-04 2024-12-04 1418.05
2024-12-03 2024-12-03 1424.64
2024-12-01 2024-12-02 1923.48
2024-11-29 2024-11-30 2373.48
2024-11-28 2024-11-28 2371.56
2024-11-26 2024-11-27 4.64
2024-11-08 2024-11-25 3.13
2024-10-09 2024-10-13 0.58
2024-10-07 2024-10-08 158.07

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.
Ledi Lagūna, UAB (uždaroji akcinė bendrovė, kodas 145343887) vykdo avalynės ir odos gaminių mažmeninę prekybą. 2025 m. bendrovė gavo €125.4K pajamų, tai yra 6.1% daugiau nei 2024 m., kai pajamos siekė €118.3K; 2023 m. pajamos buvo €129.9K. Tai rodo nedidelį atsigavimą po 2024 m. sumažėjimo. Grynasis pelnas 2025 m. padidėjo iki €3.9K, palyginti su €1.3K 2024 m. ir €1.8K 2023 m., o pelningumo marža pakilo iki 3.1% nuo 1.1% prieš metus. 2025 m. turtas sumažėjo iki €143.8K nuo €153.2K 2024 m., o įsipareigojimai sumažėjo iki €141.5K nuo €159.4K. Nuosavas kapitalas išliko labai mažas – €2.3K, todėl balansas tebebuvo stipriai įsiskolinęs. Turto apyvartumas siekė 0.87 karto, o turto grąža buvo 2.7%. Pajamos vienam darbuotojui sudarė €41.8K, o pelnas vienam darbuotojui – €1.3K, kas rodo vidutinį našumą nedidelei mažmeninės prekybos įmonei.