A ir M - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,308,998 | 1,404,359 | 508,458 | 676,544 | 1,482,410 | 526,191 | 387,370 | 495,737 |
| Pelnas prieš apmokestinimą | 244,385 | 205,523 | -103,403 | -12,648 | 369,704 | -4,878 | -87,440 | -50,381 |
| Grynasis pelnas | 206,021 | 173,407 | -103,403 | -12,648 | 330,322 | -4,878 | -87,440 | -50,381 |
| Nuosavas kapitalas | 384,489 | 175,907 | 72,504 | 59,856 | 390,178 | 54,978 | -32,462 | -82,843 |
| Įsipareigojimai | 145,663 | 215,948 | 257,684 | 199,941 | 159,822 | 67,779 | 132,843 | 140,840 |
| Ilgalaikis turtas | 110,480 | 121,906 | 101,933 | 62,855 | 16,771 | 32,399 | 26,441 | 18,298 |
| Trumpalaikis turtas | 419,672 | 269,949 | 228,255 | 196,942 | 533,229 | 90,358 | 73,940 | 39,699 |
| Turtas viso | 530,152 | 391,855 | 330,188 | 259,797 | 550,000 | 122,757 | 100,381 | 57,997 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 126,346 | 25,363 | 59,690 |
| Soc. draudimo įmokos | - | - | - | - | - | 47,058 | 36,243 | 33,727 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +27.8% | +7.3% | -63.8% | +33.1% | +119.1% | -64.5% | -26.4% | +28.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 38.9% | 44.3% | -31.3% | -4.9% | 60.1% | -4.0% | -87.1% | -86.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 53.6% | 98.6% | -142.6% | -21.1% | 84.7% | -8.9% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.7% | 12.3% | -20.3% | -1.9% | 22.3% | -0.9% | -22.6% | -10.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.7% | 14.6% | -20.3% | -1.9% | 24.9% | -0.9% | -22.6% | -10.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 1.2 | 3.6 | 3.3 | 0.4 | 1.2 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,148 | 37,202 | 19,875 | 40,191 | 67,128 | 44,467 | 37,187 | 55,596 |
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.
A ir M - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 653.10 |
| 2026-05-13 | 2026-05-13 | 653.10 |
| 2026-05-03 | 2026-05-12 | 1418.10 |
| 2026-04-20 | 2026-04-29 | 1418.10 |
| 2026-04-13 | 2026-04-13 | 1418.10 |
| 2026-03-29 | 2026-04-12 | 2255.13 |
| 2026-03-17 | 2026-03-27 | 2255.13 |
| 2026-03-15 | 2026-03-15 | 2255.13 |
| 2026-02-18 | 2026-03-11 | 3020.13 |
| 2026-02-17 | 2026-02-17 | 133.95 |
| 2026-02-13 | 2026-02-16 | 3020.13 |
| 2026-01-16 | 2026-02-12 | 3785.13 |
| 2026-01-14 | 2026-01-15 | 986.09 |
| 2026-01-13 | 2026-01-13 | 3785.13 |
| 2026-01-01 | 2026-01-12 | 4550.13 |
| 2025-12-16 | 2025-12-30 | 4550.13 |
| 2025-12-15 | 2025-12-15 | 1738.64 |
| 2025-12-12 | 2025-12-14 | 4550.13 |
| 2025-11-18 | 2025-12-11 | 5315.13 |
| 2025-11-15 | 2025-11-17 | 2463.55 |
| 2025-11-14 | 2025-11-14 | 5315.13 |
| 2025-10-16 | 2025-11-13 | 6080.13 |
| 2025-10-15 | 2025-10-15 | 3271.40 |
| 2025-10-14 | 2025-10-14 | 6080.13 |
| 2025-09-16 | 2025-10-13 | 6845.13 |
| 2025-09-15 | 2025-09-15 | 3938.86 |
| 2025-09-12 | 2025-09-14 | 6845.13 |
| 2025-09-07 | 2025-09-11 | 7610.13 |
| 2025-08-31 | 2025-09-03 | 7610.13 |
| 2025-08-19 | 2025-08-29 | 7610.13 |
| 2025-08-14 | 2025-08-18 | 4523.00 |
| 2025-07-16 | 2025-08-13 | 8375.13 |
| 2025-07-15 | 2025-07-15 | 5174.53 |
| 2025-07-14 | 2025-07-14 | 5175.13 |
| 2025-06-17 | 2025-07-13 | 9152.87 |
| 2025-06-13 | 2025-06-16 | 6238.02 |
| 2025-06-11 | 2025-06-12 | 9917.87 |
| 2025-06-08 | 2025-06-09 | 9917.87 |
| 2025-05-16 | 2025-06-04 | 9917.87 |
| 2025-05-15 | 2025-05-15 | 6987.30 |
| 2025-05-13 | 2025-05-14 | 9918.47 |
| 2025-05-04 | 2025-05-12 | 10683.47 |
| 2025-05-01 | 2025-05-01 | 10683.47 |
| 2025-04-30 | 2025-04-30 | 10682.87 |
| 2025-04-24 | 2025-04-29 | 10683.47 |
| 2025-04-16 | 2025-04-23 | 10682.87 |
| 2025-04-15 | 2025-04-15 | 8042.79 |
| 2025-04-14 | 2025-04-14 | 10682.87 |
| 2025-03-23 | 2025-04-13 | 11447.87 |
| 2025-03-21 | 2025-03-22 | 12447.87 |
| 2025-03-20 | 2025-03-20 | 13479.24 |
| 2025-03-18 | 2025-03-19 | 14434.28 |
| 2025-03-14 | 2025-03-17 | 11447.87 |
| 2025-02-18 | 2025-03-13 | 12212.87 |
| 2025-02-14 | 2025-02-17 | 9283.82 |
| 2025-01-16 | 2025-02-13 | 12977.87 |
| 2025-01-15 | 2025-01-15 | 9827.87 |
| 2025-01-14 | 2025-01-14 | 12977.87 |
| 2025-01-02 | 2025-01-13 | 13742.87 |
| 2024-12-22 | 2024-12-31 | 13742.87 |
| 2024-12-17 | 2024-12-20 | 13742.87 |
| 2024-12-13 | 2024-12-16 | 10938.08 |
| 2024-11-18 | 2024-12-12 | 14507.87 |
| 2024-11-15 | 2024-11-17 | 11454.59 |
| 2024-11-14 | 2024-11-14 | 14507.87 |
| 2024-11-08 | 2024-11-13 | 15272.87 |
| 2024-10-24 | 2024-11-07 | 15272.87 |
| 2024-10-16 | 2024-10-23 | 15272.76 |
| 2024-10-15 | 2024-10-15 | 12236.13 |
| 2024-10-14 | 2024-10-14 | 15272.76 |
| 2024-09-18 | 2024-10-13 | 16037.76 |
| 2024-09-17 | 2024-09-17 | 16037.76 |
| 2024-09-13 | 2024-09-16 | 12960.32 |
| 2024-08-19 | 2024-09-12 | 16802.79 |
| 2024-08-16 | 2024-08-18 | 13412.58 |
| 2024-08-13 | 2024-08-15 | 16802.82 |
| 2024-07-24 | 2024-08-12 | 17567.82 |
| 2024-07-16 | 2024-07-23 | 17567.79 |
| 2024-07-15 | 2024-07-15 | 14658.54 |
| 2024-07-12 | 2024-07-14 | 17558.54 |
| 2024-06-18 | 2024-07-11 | 18323.54 |
| 2024-06-17 | 2024-06-17 | 15142.86 |
| 2024-06-14 | 2024-06-16 | 18323.54 |
| 2024-05-16 | 2024-06-13 | 19088.54 |
| 2024-05-15 | 2024-05-15 | 16011.22 |
| 2024-05-14 | 2024-05-14 | 19088.54 |
| 2024-04-16 | 2024-05-13 | 19853.54 |
| 2024-04-15 | 2024-04-15 | 16925.02 |
| 2024-04-12 | 2024-04-14 | 19875.18 |
| 2024-03-18 | 2024-04-11 | 20640.18 |
| 2024-03-15 | 2024-03-17 | 17470.37 |
| 2024-03-13 | 2024-03-14 | 20640.18 |
| 2024-02-19 | 2024-03-12 | 21405.18 |
| 2024-02-14 | 2024-02-18 | 18113.99 |
| 2024-02-09 | 2024-02-13 | 21405.18 |
| 2024-02-01 | 2024-02-08 | 22170.18 |
| 2024-01-29 | 2024-01-31 | 22170.49 |
| 2024-01-23 | 2024-01-28 | 22170.19 |
| 2024-01-17 | 2024-01-22 | 22170.18 |
| 2024-01-16 | 2024-01-16 | 22176.03 |
| 2024-01-15 | 2024-01-15 | 18988.05 |
| 2024-01-11 | 2024-01-11 | 22154.65 |
| 2023-12-18 | 2024-01-10 | 22919.65 |
| 2023-12-14 | 2023-12-17 | 19622.78 |
| 2023-12-13 | 2023-12-13 | 22919.65 |
| 2023-11-20 | 2023-12-12 | 23684.65 |
| 2023-11-16 | 2023-11-19 | 23700.18 |
| 2023-11-14 | 2023-11-15 | 20316.13 |
| 2023-11-10 | 2023-11-13 | 23700.18 |
| 2023-10-17 | 2023-11-09 | 24465.18 |
| 2023-10-13 | 2023-10-16 | 20713.93 |
| 2023-10-10 | 2023-10-12 | 24465.18 |
| 2023-09-18 | 2023-10-09 | 25230.18 |
| 2023-09-14 | 2023-09-17 | 21880.78 |
| 2023-09-11 | 2023-09-13 | 25230.18 |
| 2023-08-17 | 2023-09-10 | 25995.18 |
| 2023-08-14 | 2023-08-16 | 22416.12 |
| 2023-07-18 | 2023-08-13 | 26760.18 |
| 2023-07-17 | 2023-07-17 | 23312.76 |
| 2023-07-13 | 2023-07-16 | 23329.01 |
| 2023-07-11 | 2023-07-12 | 26760.18 |
| 2023-06-22 | 2023-07-10 | 27525.18 |
| 2023-06-16 | 2023-06-21 | 27544.34 |
| 2023-06-12 | 2023-06-15 | 24084.37 |
| 2023-06-09 | 2023-06-11 | 27525.18 |
| 2023-05-24 | 2023-06-08 | 28290.18 |
| 2023-05-16 | 2023-05-23 | 28378.23 |
| 2023-05-12 | 2023-05-15 | 24998.05 |
| 2023-05-11 | 2023-05-11 | 28290.18 |
| 2023-05-02 | 2023-05-10 | 29055.18 |
| 2023-04-18 | 2023-04-28 | 29055.18 |
| 2023-04-13 | 2023-04-17 | 25743.22 |
| 2023-03-16 | 2023-04-12 | 29820.18 |
| 2023-03-13 | 2023-03-15 | 24649.56 |
| 2023-03-09 | 2023-03-12 | 29820.18 |
| 2023-02-17 | 2023-03-08 | 30585.18 |
| 2023-02-13 | 2023-02-16 | 22414.81 |
| 2023-02-06 | 2023-02-12 | 31350.18 |
| 2023-01-17 | 2023-02-03 | 31350.18 |
| 2023-01-13 | 2023-01-16 | 25077.15 |
| 2023-01-10 | 2023-01-12 | 31350.18 |
| 2022-12-16 | 2023-01-09 | 32115.18 |
| 2022-12-14 | 2022-12-15 | 25873.23 |
| 2022-12-09 | 2022-12-13 | 32115.18 |
| 2022-11-25 | 2022-12-08 | 32880.18 |
| 2022-11-24 | 2022-11-24 | 33170.78 |
| 2022-11-21 | 2022-11-23 | 32880.18 |
| 2022-11-17 | 2022-11-18 | 32880.18 |
| 2022-11-14 | 2022-11-16 | 26687.42 |
| 2022-11-10 | 2022-11-13 | 32880.18 |
| 2022-10-18 | 2022-11-09 | 33645.18 |
| 2022-10-13 | 2022-10-17 | 27662.72 |
| 2022-10-10 | 2022-10-12 | 33645.18 |
| 2022-09-16 | 2022-10-09 | 34410.18 |
| 2022-09-13 | 2022-09-15 | 28478.72 |
| 2022-09-09 | 2022-09-12 | 34410.18 |
| 2022-09-01 | 2022-09-08 | 35175.18 |
| 2022-08-23 | 2022-08-31 | 35175.18 |
| 2022-08-12 | 2022-08-22 | 29240.95 |
| 2022-08-10 | 2022-08-11 | 35175.23 |
| 2022-07-25 | 2022-08-09 | 35940.23 |
| 2022-07-18 | 2022-07-24 | 35940.18 |
| 2022-07-14 | 2022-07-17 | 30713.46 |
| 2022-07-13 | 2022-07-13 | 35940.18 |
| 2022-06-16 | 2022-07-12 | 36705.18 |
| 2022-06-14 | 2022-06-15 | 31824.54 |
| 2022-05-17 | 2022-06-13 | 36705.18 |
| 2022-05-11 | 2022-05-16 | 32115.60 |
| 2022-05-09 | 2022-05-10 | 36705.18 |
| 2022-04-19 | 2022-05-08 | 36711.63 |
| 2022-04-12 | 2022-04-18 | 32437.63 |
| 2022-03-16 | 2022-04-11 | 36705.18 |
| 2022-03-14 | 2022-03-15 | 32819.79 |
| 2022-02-17 | 2022-03-13 | 36705.18 |
| 2022-02-14 | 2022-02-16 | 32183.60 |
| 2022-01-18 | 2022-02-13 | 36705.18 |
| 2022-01-14 | 2022-01-17 | 32185.29 |
| 2021-12-16 | 2022-01-13 | 36705.18 |
| 2021-12-14 | 2021-12-15 | 30389.89 |
| 2021-11-16 | 2021-12-13 | 36705.18 |
| 2021-11-15 | 2021-11-15 | 32476.41 |
| 2021-10-18 | 2021-11-14 | 36705.18 |
| 2021-10-12 | 2021-10-17 | 32700.23 |
| 2021-09-30 | 2021-10-11 | 36705.18 |
| 2021-09-16 | 2021-09-29 | 30499.97 |
A ir M - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 4.46 |
| 2025-06-14 | 2025-06-14 | 174.28 |
| 2025-05-28 | 2025-05-31 | 1.26 |
| 2025-05-13 | 2025-05-13 | 1016.28 |
| 2025-04-28 | 2025-05-12 | 10.94 |
| 2025-04-18 | 2025-04-24 | 10.94 |
| 2025-04-16 | 2025-04-17 | 12.42 |
| 2025-04-02 | 2025-04-15 | 3.21 |
| 2025-03-15 | 2025-03-20 | 1347.36 |
| 2025-02-28 | 2025-02-28 | 1.51 |
| 2025-02-13 | 2025-02-14 | 1346.64 |
| 2025-01-15 | 2025-01-15 | 335.03 |
| 2024-12-13 | 2024-12-14 | 332.51 |
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.
A ir M, UAB yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 495,7 tūkst. EUR pajamų, o jų augimas, palyginti su 2024 m., sudarė 28,0 %. Vis dėlto veikla išliko nuostolinga: grynasis nuostolis siekė 50,4 tūkst. EUR, o pelno marža buvo -10,2 %. Tai yra pagerėjimas, palyginti su 2024 m., kai nuostolis sudarė 87,4 tūkst. EUR, tačiau rezultatas vis dar blogesnis nei 2023 m., kai pajamos buvo 526,2 tūkst. EUR, o nuostolis siekė 4,9 tūkst. EUR. Per dvejus metus pajamos sumažėjo 5,8 %. Balansas susilpnėjo: 2025 m. turtas sumažėjo iki 58,0 tūkst. EUR, nuosavas kapitalas tapo -82,8 tūkst. EUR, o įsipareigojimai padidėjo iki 140,8 tūkst. EUR. Turto apyvartumas išliko aukštas ir sudarė 8,55 karto, rodydamas intensyvų turto naudojimą. Pajamos vienam darbuotojui siekė 62,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -6,3 tūkst. EUR. Dėl neigiamo nuosavo kapitalo kapitalo rodiklius vertinti reikėtų atsargiai.