ERTMĖ - 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 | - | - | - | 15,499 | 39,833 | 44,679 | 52,451 | 47,878 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 0 | 0 | 0 | -18,764 | 7,468 | 418 | 9,241 | -7,099 |
| Nuosavas kapitalas | 1,434 | 1,434 | 1,434 | -17,330 | -9,861 | -9,443 | -203 | -7,302 |
| Įsipareigojimai | 16,129 | 16,129 | 16,129 | 20,308 | 20,934 | 17,999 | 10,016 | 22,568 |
| Ilgalaikis turtas | 7,184 | 7,184 | 7,184 | 2,293 | 8,430 | 6,639 | 669 | 12,232 |
| Trumpalaikis turtas | 10,379 | 10,379 | 10,379 | 685 | 2,643 | 1,917 | 9,144 | 3,034 |
| Turtas viso | 17,563 | 17,563 | 17,563 | 2,978 | 11,073 | 8,556 | 9,813 | 15,266 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 413 | 164 | 1,333 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | +157.0% | +12.2% | +17.4% | -8.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | 0.0% | -630.1% | 67.4% | 4.9% | 94.2% | -46.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | 0.0% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -121.1% | 18.7% | 0.9% | 17.6% | -14.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.2 | 11.2 | 11.2 | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | 15,499 | 39,833 | 44,679 | 52,451 | 47,878 |
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.
ERTMĖ - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 250.79 |
| 2025-10-16 | 2025-10-22 | 250.82 |
| 2025-09-16 | 2025-09-22 | 252.41 |
| 2025-08-19 | 2025-08-29 | 249.64 |
| 2025-07-16 | 2025-07-20 | 248.29 |
| 2025-06-17 | 2025-06-17 | 249.31 |
| 2025-05-16 | 2025-05-19 | 250.90 |
| 2025-04-16 | 2025-04-21 | 250.49 |
| 2025-02-18 | 2025-02-20 | 2.17 |
| 2025-01-22 | 2025-02-16 | 1.18 |
| 2024-11-18 | 2024-11-26 | 225.53 |
| 2024-10-29 | 2024-11-17 | 1.03 |
| 2024-10-25 | 2024-10-28 | 225.22 |
| 2024-10-24 | 2024-10-24 | 225.53 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-26 | 2024-09-26 | 1.35 |
| 2024-09-24 | 2024-09-25 | 59.85 |
| 2024-09-17 | 2024-09-23 | 213.85 |
| 2024-08-19 | 2024-08-22 | 224.35 |
| 2024-06-18 | 2024-07-01 | 224.50 |
| 2024-05-30 | 2024-05-30 | 111.74 |
| 2024-05-16 | 2024-05-29 | 225.74 |
| 2024-04-23 | 2024-05-15 | 1.24 |
| 2024-03-18 | 2024-03-25 | 222.68 |
| 2024-02-19 | 2024-02-25 | 157.18 |
| 2023-06-16 | 2023-06-18 | 202.43 |
| 2023-05-16 | 2023-05-16 | 197.24 |
| 2023-04-18 | 2023-04-19 | 202.99 |
| 2023-03-16 | 2023-03-20 | 202.99 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-09-18 | 174.65 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-06-17 | 2022-06-19 | 174.98 |
| 2022-05-17 | 2022-05-19 | 0.35 |
| 2022-04-28 | 2022-05-15 | 1.12 |
| 2022-03-09 | 2022-03-09 | 47.49 |
| 2022-03-03 | 2022-03-08 | 117.21 |
| 2022-02-17 | 2022-03-02 | 175.46 |
| 2022-01-31 | 2022-02-16 | 0.48 |
| 2021-11-16 | 2021-12-14 | 0.39 |
| 2021-11-05 | 2021-11-14 | 0.39 |
| 2021-10-28 | 2021-11-02 | 1.00 |
| 2021-10-27 | 2021-10-27 | 29.41 |
| 2021-10-26 | 2021-10-26 | 53.36 |
| 2021-10-18 | 2021-10-25 | 151.38 |
ERTMĖ - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 293.35 |
| 2026-09-27 | 2026-09-28 | 2.1 |
| 2026-09-25 | 2026-09-26 | 2.1 |
| 2026-09-23 | 2026-09-24 | 2.1 |
| 2026-09-21 | 2026-09-22 | 2.1 |
| 2026-09-20 | 2026-09-20 | 2.1 |
| 2026-09-18 | 2026-09-19 | 2.1 |
| 2026-09-17 | 2026-09-17 | 2.1 |
| 2026-09-14 | 2026-09-16 | 2.1 |
| 2026-09-02 | 2026-09-13 | 2.01 |
| 2026-08-31 | 2026-09-01 | 2.01 |
| 2026-08-30 | 2026-08-30 | 2.01 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.08 |
| 2026-06-04 | 2026-06-04 | 0.08 |
| 2026-06-02 | 2026-06-03 | 0.08 |
| 2026-06-01 | 2026-06-01 | 0.08 |
| 2026-05-31 | 2026-05-31 | 0.08 |
| 2026-05-29 | 2026-05-30 | 0.08 |
| 2026-05-28 | 2026-05-28 | 0.08 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 6.53 |
| 2026-05-01 | 2026-05-02 | 6.53 |
| 2026-04-30 | 2026-04-30 | 6.53 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 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 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 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 | 0.37 |
| 2025-11-24 | 2025-11-24 | 0.37 |
| 2025-11-21 | 2025-11-23 | 0.37 |
| 2025-11-20 | 2025-11-20 | 0.37 |
| 2025-11-18 | 2025-11-19 | 0.37 |
| 2025-11-14 | 2025-11-17 | 0.37 |
| 2025-11-12 | 2025-11-13 | 0.37 |
| 2025-11-09 | 2025-11-11 | 0.37 |
| 2025-11-07 | 2025-11-08 | 0.37 |
| 2025-11-06 | 2025-11-06 | 0.37 |
| 2025-10-30 | 2025-11-05 | 4002.37 |
| 2025-10-26 | 2025-10-29 | 3443.48 |
| 2025-10-24 | 2025-10-25 | 3413.98 |
| 2025-10-23 | 2025-10-23 | 1366.65 |
| 2025-10-22 | 2025-10-22 | 1398.57 |
| 2025-10-21 | 2025-10-21 | 1400.86 |
| 2025-10-20 | 2025-10-20 | 1311.2 |
| 2025-10-17 | 2025-10-19 | 36.2 |
| 2025-09-01 | 2025-10-16 | 0.29 |
| 2025-08-23 | 2025-08-31 | 0.26 |
| 2025-08-21 | 2025-08-22 | 35.7 |
| 2025-08-19 | 2025-08-20 | 35.44 |
| 2025-07-17 | 2025-07-22 | 36.26 |
| 2025-07-16 | 2025-07-16 | 35.96 |
| 2025-06-26 | 2025-07-15 | 0.32 |
| 2025-06-19 | 2025-06-20 | 286.0 |
| 2025-05-01 | 2025-05-07 | 0.22 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 72.36 |
| 2025-04-18 | 2025-04-27 | 72.16 |
| 2025-04-16 | 2025-04-17 | 71.82 |
| 2025-03-25 | 2025-04-15 | 0.42 |
| 2025-03-22 | 2025-03-24 | 0.4 |
| 2025-03-19 | 2025-03-21 | 71.42 |
| 2025-03-02 | 2025-03-02 | 22.83 |
| 2025-02-21 | 2025-03-01 | 22.75 |
| 2025-02-18 | 2025-02-20 | 22.56 |
| 2024-10-16 | 2024-12-12 | 0.51 |
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.
ERTMĖ, UAB (kodas 169172544) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €47.9K pajamų – tai 8.7% mažiau nei 2024 m., tačiau vis tiek daugiau nei 2023 m., todėl per dvejus metus fiksuojamas 7.2% augimas. Grynasis pelnas 2025 m. pasikeitė į €7.1K nuostolį po €9.2K pelno 2024 m. ir €418 pelno 2023 m. Pelno marža kito nuo 0.9% 2023 m. iki 17.6% 2024 m., o 2025 m. sumažėjo iki -14.8%. Turtas 2025 m. pabaigoje padidėjo iki €15.3K, palyginti su €9.8K 2024 m. ir €8.6K 2023 m., o įsipareigojimai išaugo iki €22.6K nuo €10.0K ir €18.0K atitinkamai. Nuosavas kapitalas išliko neigiamas ir 2025 m. sudarė -€7.3K. Pajamos vienam darbuotojui siekė €47.9K, o pelnas vienam darbuotojui buvo -€7.1K. Nuosavo kapitalo ir įsiskolinimo rodiklius reikia vertinti atsargiai dėl neigiamo nuosavo kapitalo.