Ambro-art, UAB - finansai ir skolos

Įmonės amžius: 35 m. 2 mėn.

Ambro-art - 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 242,197 318,952 264,238 334,113 471,864 467,029 441,538 401,141
Pelnas prieš apmokestinimą 5,436 14,558 29,729 -8,047 4,380 46,199 -20,172 -25,756
Grynasis pelnas 4,618 13,904 24,579 -8,047 3,715 39,186 -20,172 -25,756
Nuosavas kapitalas -4,692 9,212 33,790 25,743 29,366 68,499 48,327 22,571
Įsipareigojimai 28,547 22,975 43,406 94,507 68,610 60,490 42,135 69,180
Ilgalaikis turtas 9,149 14,233 13,185 44,540 38,779 28,996 19,357 10,295
Trumpalaikis turtas 14,706 17,954 64,011 75,710 59,197 99,993 71,105 81,456
Turtas viso 23,855 32,187 77,196 120,250 97,976 128,989 90,462 91,751
Sumokėti mokesčiai
VMI mokesčiai - - - - - 42,392 84,361 70,162
Soc. draudimo įmokos - - - - - 41,014 46,208 44,117
Finansiniai rodikliai
Pajamų pokytis y/y +38.2% +31.7% -17.2% +26.4% +41.2% -1.0% -5.5% -9.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 19.4% 43.2% 31.8% -6.7% 3.8% 30.4% -22.3% -28.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 150.9% 72.7% -31.3% 12.7% 57.2% -41.7% -114.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.9% 4.4% 9.3% -2.4% 0.8% 8.4% -4.6% -6.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% 4.6% 11.3% -2.4% 0.9% 9.9% -4.6% -6.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 2.5 1.3 3.7 2.3 0.9 0.9 3.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,532 16,287 15,854 16,298 23,593 30,131 32,112 33,662

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Ambro-art - Sodros skolos

Nuo Iki Skola, €
2026-07-16 2026-07-17 4768.06
2026-06-23 2026-06-24 967.75
2026-06-22 2026-06-22 1467.75
2026-06-16 2026-06-21 3267.75
2026-05-22 2026-05-24 1978.25
2026-05-21 2026-05-21 2538.25
2026-05-17 2026-05-20 3258.25
2026-04-24 2026-04-26 796.01
2026-04-22 2026-04-23 1416.18
2026-04-20 2026-04-21 2196.18
2026-03-27 2026-03-27 3249.78
2026-03-24 2026-03-24 269.78
2026-03-23 2026-03-23 749.78
2026-03-22 2026-03-22 1449.78
2026-03-19 2026-03-21 2649.78
2026-03-17 2026-03-18 3249.78
2026-02-19 2026-02-19 258.48
2026-02-18 2026-02-18 1158.48
2026-01-23 2026-01-25 412.60
2026-01-22 2026-01-22 802.60
2026-01-21 2026-01-21 1462.60
2026-01-20 2026-01-20 2352.60
2026-01-19 2026-01-19 2518.46
2026-01-16 2026-01-18 3008.46
2025-12-16 2025-12-28 2792.31
2025-10-16 2025-10-21 3255.03
2025-09-26 2025-09-28 220.88
2025-09-25 2025-09-25 4523.35
2025-09-24 2025-09-24 4873.35
2025-09-16 2025-09-23 5373.35
2025-07-20 2025-07-20 4822.84
2025-07-19 2025-07-19 2222.84
2025-07-16 2025-07-18 4822.84
2025-06-24 2025-07-15 702.22
2025-06-23 2025-06-23 1462.22
2025-06-20 2025-06-22 2962.22
2025-06-19 2025-06-19 3322.22
2025-06-18 2025-06-18 3772.22
2025-06-17 2025-06-17 4422.22
2025-06-16 2025-06-16 709.99
2025-06-15 2025-06-15 709.99
2025-06-13 2025-06-14 1454.38
2025-06-11 2025-06-12 1445.30
2025-06-08 2025-06-09 1445.30
2025-05-26 2025-06-04 1445.30
2025-05-25 2025-05-25 1845.30
2025-05-24 2025-05-24 3845.30
2025-05-18 2025-05-23 5045.30
2025-05-16 2025-05-17 5789.69
2025-05-04 2025-05-15 2199.26
2025-04-21 2025-05-01 2199.26
2025-04-20 2025-04-20 3129.26
2025-04-19 2025-04-19 4379.26
2025-04-18 2025-04-18 5579.26
2025-04-16 2025-04-17 5699.26
2025-04-15 2025-04-15 2233.04
2025-04-10 2025-04-14 2977.43
2025-03-24 2025-04-09 3011.29
2025-03-19 2025-03-23 3011.29
2025-03-18 2025-03-18 3091.29
2025-03-17 2025-03-17 324.16
2025-03-16 2025-03-16 1104.16
2025-03-12 2025-03-15 2904.16
2025-02-18 2025-03-11 3648.55
2025-02-17 2025-02-17 1706.00
2025-02-16 2025-02-16 3206.00
2025-02-14 2025-02-15 3706.00
2025-01-20 2025-02-13 4450.39
2025-01-18 2025-01-19 5910.39
2025-01-16 2025-01-17 7000.39
2025-01-15 2025-01-15 3455.31
2025-01-03 2025-01-14 5199.70
2025-01-02 2025-01-02 5199.70
2024-12-27 2024-12-31 5199.70
2024-12-22 2024-12-26 6409.16
2024-12-18 2024-12-20 7129.16
2024-12-17 2024-12-17 7529.16
2024-12-16 2024-12-16 5199.32
2024-11-18 2024-12-15 5943.71
2024-11-14 2024-11-17 3105.39
2024-10-18 2024-11-13 6549.78
2024-10-17 2024-10-17 6549.78
2024-10-16 2024-10-16 6609.78
2024-10-15 2024-10-15 3142.56
2024-10-14 2024-10-14 6692.56
2024-09-24 2024-10-13 7436.95
2024-09-17 2024-09-23 7447.45
2024-09-16 2024-09-16 2712.74
2024-09-09 2024-09-15 7447.74
2024-08-19 2024-09-08 8192.13
2024-08-16 2024-08-18 3715.45
2024-08-09 2024-08-15 8192.13
2024-08-05 2024-08-08 8936.52
2024-07-16 2024-08-04 8926.02
2024-07-15 2024-07-15 4515.55
2024-06-25 2024-07-14 9670.41
2024-06-21 2024-06-24 11731.17
2024-06-19 2024-06-20 12531.17
2024-06-18 2024-06-18 13231.17
2024-06-17 2024-06-17 9670.41
2024-06-14 2024-06-16 9670.41
2024-05-16 2024-06-13 10414.80
2024-05-13 2024-05-15 7419.66
2024-05-09 2024-05-12 10419.66
2024-04-22 2024-05-08 11164.05
2024-04-18 2024-04-21 11164.30
2024-04-17 2024-04-17 11524.30
2024-04-16 2024-04-16 12124.30
2024-04-15 2024-04-15 9065.97
2024-04-10 2024-04-14 11165.97
2024-03-28 2024-04-09 11910.36
2024-03-18 2024-03-27 11910.11
2024-03-12 2024-03-17 11898.89
2024-02-20 2024-03-11 12643.28
2024-02-19 2024-02-19 12650.37
2024-02-15 2024-02-18 10981.59
2024-02-13 2024-02-14 11781.59
2024-02-02 2024-02-12 13405.98
2024-01-22 2024-02-01 13400.79
2024-01-19 2024-01-21 13405.04
2024-01-18 2024-01-18 13996.24
2024-01-16 2024-01-17 13996.24
2024-01-15 2024-01-15 12188.37
2024-01-10 2024-01-11 13488.37
2023-12-29 2024-01-09 14232.76
2023-12-27 2023-12-28 14232.76
2023-12-22 2023-12-26 14432.76
2023-12-20 2023-12-21 14832.76
2023-12-19 2023-12-19 15052.76
2023-12-18 2023-12-18 15432.76
2023-11-23 2023-12-17 14975.17
2023-11-20 2023-11-22 14975.17
2023-11-17 2023-11-19 15752.25
2023-11-16 2023-11-16 16252.25
2023-11-15 2023-11-15 13575.17
2023-11-14 2023-11-14 14975.17
2023-11-08 2023-11-13 15719.56
2023-10-27 2023-11-07 15631.31
2023-10-24 2023-10-26 15631.31
2023-10-20 2023-10-23 15631.31
2023-10-18 2023-10-19 15631.31
2023-10-17 2023-10-17 15631.31
2023-10-16 2023-10-16 14631.31
2023-10-04 2023-10-15 16375.70
2023-09-12 2023-10-03 16375.70
2023-08-17 2023-09-11 17120.09
2023-08-16 2023-08-16 12363.34
2023-08-14 2023-08-15 13120.09
2023-07-18 2023-08-13 17864.48
2023-07-17 2023-07-17 13713.43
2023-07-13 2023-07-16 17864.48
2023-06-20 2023-07-12 18608.87
2023-06-19 2023-06-19 18965.87
2023-06-16 2023-06-18 19765.87
2023-06-14 2023-06-15 16573.78
2023-06-12 2023-06-13 18573.78
2023-06-05 2023-06-11 19318.17
2023-05-16 2023-06-04 19318.17
2023-05-15 2023-05-15 16077.89
2023-05-10 2023-05-14 19318.17
2023-05-02 2023-05-09 20062.56
2023-04-24 2023-04-28 20062.56
2023-04-20 2023-04-23 20216.56
2023-04-19 2023-04-19 20516.56
2023-04-18 2023-04-18 21066.56
2023-04-17 2023-04-17 18719.06
2023-04-11 2023-04-16 20109.06
2023-03-27 2023-04-10 20853.45
2023-03-24 2023-03-26 22983.45
2023-03-23 2023-03-23 23303.45
2023-03-16 2023-03-22 23973.45
2023-03-13 2023-03-15 20829.88
2023-02-21 2023-03-12 21574.27
2023-02-17 2023-02-20 24328.13
2023-02-13 2023-02-16 21559.59
2023-02-06 2023-02-12 22303.98
2023-02-01 2023-02-03 22303.98
2023-01-27 2023-01-31 24606.84
2023-01-26 2023-01-26 24906.84
2023-01-19 2023-01-25 25156.84
2023-01-17 2023-01-18 26126.84
2023-01-13 2023-01-16 23266.59
2023-01-10 2023-01-12 24010.98
2023-01-04 2023-01-09 24040.98
2022-12-29 2023-01-03 24094.28
2022-12-27 2022-12-28 24886.48
2022-12-16 2022-12-26 26686.48
2022-12-13 2022-12-15 24050.90
2022-11-30 2022-12-12 24795.29
2022-11-29 2022-11-29 24845.29
2022-11-28 2022-11-28 24845.29
2022-11-21 2022-11-27 26624.78
2022-11-17 2022-11-18 26624.78
2022-10-31 2022-11-16 24610.42
2022-10-28 2022-10-30 25347.42
2022-10-26 2022-10-27 26427.42
2022-10-25 2022-10-25 26877.42
2022-10-24 2022-10-24 27177.42
2022-10-18 2022-10-23 27524.12
2022-10-17 2022-10-17 24556.57
2022-10-10 2022-10-16 25300.96
2022-10-06 2022-10-09 26520.90
2022-10-05 2022-10-05 26990.90
2022-10-04 2022-10-04 27210.90
2022-10-03 2022-10-03 27560.90
2022-09-16 2022-10-02 30630.90
2022-09-12 2022-09-15 25300.96
2022-08-29 2022-09-11 26045.35
2022-08-23 2022-08-28 26045.35
2022-08-16 2022-08-22 20164.42
2022-07-25 2022-08-15 26798.86
2022-07-19 2022-07-24 26797.92
2022-07-18 2022-07-18 26797.92
2022-07-15 2022-07-17 26797.91
2022-06-27 2022-07-14 27542.30
2022-06-20 2022-06-26 27940.53
2022-06-16 2022-06-19 31940.53
2022-06-14 2022-06-15 27542.33
2022-06-08 2022-06-13 28286.72
2022-05-26 2022-06-07 28286.69
2022-05-25 2022-05-25 28820.76
2022-05-23 2022-05-24 30114.15
2022-05-18 2022-05-22 31514.15
2022-05-17 2022-05-17 32790.13
2022-05-16 2022-05-16 28293.70
2022-04-25 2022-05-15 29038.09
2022-04-19 2022-04-24 29038.09
2022-04-15 2022-04-18 29034.48
2022-03-16 2022-04-14 29778.87
2022-03-14 2022-03-15 26233.97
2022-02-17 2022-03-13 30510.02
2022-02-15 2022-02-16 26808.08
2022-02-14 2022-02-14 30510.02
2022-01-24 2022-02-13 31254.41
2022-01-21 2022-01-23 31264.41
2022-01-18 2022-01-20 31264.41
2022-01-17 2022-01-17 27491.39
2021-12-16 2022-01-16 32008.80
2021-12-15 2021-12-15 28190.34
2021-11-16 2021-12-14 32651.28
2021-11-15 2021-11-15 28553.13
2021-10-18 2021-11-14 33448.52
2021-10-12 2021-10-17 29209.64
2021-09-16 2021-10-11 34241.81

Ambro-art - VMI nepriemokos

2026-09-02 dienos įmonės Ambro-art pradelstos VMI nepriemokos suma yra: 2 €

Nuo Iki Pradelsta, €
2026-08-30 2026-09-02 1.87
2026-08-19 2026-08-23 0.8
2026-08-18 2026-08-18 13.55
2026-08-14 2026-08-17 0.8
2026-08-13 2026-08-13 1904.32
2026-07-30 2026-08-12 0.8
2026-07-23 2026-07-26 12.56
2026-07-02 2026-07-22 0.9
2026-06-30 2026-07-01 10.22
2026-06-29 2026-06-29 22.2
2026-06-01 2026-06-05 1.2
2026-05-31 2026-05-31 524.69
2026-05-29 2026-05-30 1174.69
2026-05-28 2026-05-28 2154.69
2026-05-18 2026-05-27 2.69
2026-05-17 2026-05-17 8.11
2026-05-14 2026-05-16 1097.85
2026-05-13 2026-05-13 2097.85
2026-05-03 2026-05-03 1915.75
2026-05-01 2026-05-02 2615.75
2026-04-30 2026-04-30 3013.03
2026-04-15 2026-04-15 111.27
2026-04-14 2026-04-14 1049.95
2026-04-13 2026-04-13 2324.95
2026-03-30 2026-04-12 3.07
2026-03-27 2026-03-29 1.52
2026-03-20 2026-03-26 1.91
2026-03-18 2026-03-18 8.31
2026-03-17 2026-03-17 0.41
2026-03-16 2026-03-16 0.39
2026-02-27 2026-03-15 0.09
2026-02-21 2026-02-26 36.46
2026-02-03 2026-02-16 847.5
2026-01-31 2026-02-02 2584.02
2026-01-29 2026-01-30 3263.34
2026-01-19 2026-01-28 0.34
2026-01-18 2026-01-18 5.76
2026-01-15 2026-01-17 223.15
2026-01-14 2026-01-14 417.51
2026-01-13 2026-01-13 717.51
2025-12-28 2025-12-28 9.9
2025-12-15 2025-12-23 1729.02
2025-12-01 2025-12-14 1.12
2025-11-28 2025-11-28 776.78
2025-11-18 2025-11-27 5.78
2025-11-14 2025-11-14 1231.54
2025-10-26 2025-10-26 0.81
2025-10-22 2025-10-25 10.26
2025-10-21 2025-10-21 273.36
2025-10-20 2025-10-20 663.36
2025-10-19 2025-10-19 2197.79
2025-10-02 2025-10-18 7381.94
2025-09-28 2025-10-01 7372.39
2025-09-25 2025-09-27 19.39
2025-09-22 2025-09-22 3442.08
2025-09-20 2025-09-21 3567.91
2025-09-19 2025-09-19 3942.49
2025-09-13 2025-09-18 3436.49
2025-09-01 2025-09-12 0.42
2025-08-28 2025-08-31 0.22
2025-08-27 2025-08-27 3.86
2025-08-17 2025-08-26 3.64
2025-08-12 2025-08-16 2665.76
2025-08-10 2025-08-11 3040.76
2025-07-28 2025-08-09 2.54
2025-07-27 2025-07-27 1.7
2025-07-26 2025-07-26 8.87
2025-07-20 2025-07-25 19.22
2025-07-19 2025-07-19 7.17
2025-07-18 2025-07-18 1201.96
2025-07-15 2025-07-17 2576.96
2025-07-06 2025-07-14 7.17
2025-07-05 2025-07-05 4.8
2025-07-04 2025-07-04 99.3
2025-07-03 2025-07-03 1946.98
2025-07-02 2025-07-02 3185.89
2025-07-01 2025-07-01 3573.33
2025-06-28 2025-06-30 3568.53
2025-06-20 2025-06-20 137.31
2025-06-19 2025-06-19 511.18
2025-06-18 2025-06-18 12.7
2025-06-17 2025-06-17 512.27
2025-06-16 2025-06-16 1912.27
2025-06-04 2025-06-15 3.74
2025-06-02 2025-06-03 2142.74
2025-05-31 2025-06-01 2139.0
2025-05-29 2025-05-30 2952.18
2025-05-28 2025-05-28 8.18
2025-05-20 2025-05-20 916.92
2025-05-13 2025-05-19 1916.92
2025-04-19 2025-04-23 0.64
2025-04-18 2025-04-18 376.75
2025-04-17 2025-04-17 1229.8
2025-04-16 2025-04-16 1999.8
2025-04-11 2025-04-15 1992.24
2025-03-30 2025-04-10 0.64
2025-02-20 2025-02-27 5.42
2025-02-17 2025-02-19 6.23
2025-02-16 2025-02-16 1494.48
2025-02-12 2025-02-15 1828.73
2025-02-02 2025-02-02 626.69
2025-01-31 2025-02-01 984.9
2025-01-30 2025-01-30 1324.9
2025-01-22 2025-01-26 10.9
2025-01-13 2025-01-21 1470.47
2025-01-09 2025-01-12 2435.47
2024-12-30 2024-12-30 10.16
2024-12-24 2024-12-27 1644.95
2024-12-22 2024-12-23 3182.21
2024-12-21 2024-12-21 3390.34
2024-12-19 2024-12-20 3778.76
2024-12-15 2024-12-18 2025.76
2024-12-13 2024-12-14 2025.22
2024-12-12 2024-12-12 2024.68
2024-12-05 2024-12-11 0.48
2024-11-28 2024-12-03 0.48
2024-11-20 2024-11-24 1.75
2024-11-11 2024-11-19 1933.78
2024-10-16 2024-10-16 1442.1
2024-10-09 2024-10-15 2357.44

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Ambro-art, UAB (kodas 152475412) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė 401,1 tūkst. Eur ir, palyginti su 2024 m., sumažėjo 9,2%, o lyginant su 2023 m. – 14,1%. Pelningumas toliau prastėjo: 2025 m. grynasis nuostolis padidėjo iki 25,8 tūkst. Eur, po 20,2 tūkst. Eur nuostolio 2024 m., kai 2023 m. dar buvo uždirbta 39,2 tūkst. Eur grynojo pelno. Pelno marža pasikeitė nuo 8,4% 2023 m. iki -4,6% 2024 m. ir -6,4% 2025 m., todėl matomas aiškus perėjimas iš pelno į nuostolį per trejų metų laikotarpį. Balansas taip pat traukėsi: 2025 m. turtas sudarė 91,8 tūkst. Eur, palyginti su 129,0 tūkst. Eur 2023 m. Nuosavas kapitalas sumažėjo iki 22,6 tūkst. Eur, o įsipareigojimai išaugo iki 69,2 tūkst. Eur; skolos ir nuosavo kapitalo santykis siekė 3,06, o nuosavo kapitalo dalis – 24,6%. Turto apyvartumas išliko aukštas – 4,37 karto. 2025 m. vienam darbuotojui teko 36,5 tūkst. Eur pajamų ir 2,3 tūkst. Eur nuostolio.