Lotoso pasaulis, UAB - finansai ir skolos
Įmonės amžius: 22 m. 3 mėn.
Lotoso pasaulis - 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 | 45,218 | 41,113 | 23,587 | 17,560 | 23,452 | 36,976 | 29,071 | 19,294 |
| Pelnas prieš apmokestinimą | 500 | -1,260 | -11,208 | -6,293 | -16,780 | - | -14,574 | -8,093 |
| Grynasis pelnas | 475 | -1,260 | -11,208 | -6,293 | -16,780 | 765 | -14,574 | -8,093 |
| Nuosavas kapitalas | 5,760 | 4,500 | -6,864 | -12,975 | -29,755 | -28,896 | -43,470 | -41,292 |
| Įsipareigojimai | 19,372 | 19,593 | 23,602 | 28,505 | 43,568 | 58,464 | 57,211 | 70,551 |
| Ilgalaikis turtas | 164 | 143 | 105 | 85 | 96 | 76 | 26 | 4 |
| Trumpalaikis turtas | 24,968 | 23,950 | 16,633 | 15,445 | 13,717 | 29,492 | 13,715 | 29,255 |
| Turtas viso | 25,132 | 24,093 | 16,738 | 15,530 | 13,813 | 29,568 | 13,741 | 29,259 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,807 | 4,784 | 1,743 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,746 | 4,545 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -20.4% | -9.1% | -42.6% | -25.6% | +33.6% | +57.7% | -21.4% | -33.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | -5.2% | -67.0% | -40.5% | -121.5% | 2.6% | -106.1% | -27.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.2% | -28.0% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | -3.1% | -47.5% | -35.8% | -71.6% | 2.1% | -50.1% | -41.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | -3.1% | -47.5% | -35.8% | -71.6% | - | -50.1% | -41.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.4 | 4.4 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,752 | 8,223 | 4,797 | 4,390 | 5,863 | 9,244 | 7,584 | 6,431 |
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.
Lotoso pasaulis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.94 |
| 2026-07-19 | 2026-07-21 | 4.45 |
| 2026-07-16 | 2026-07-17 | 261.45 |
| 2026-07-07 | 2026-07-07 | 50.49 |
| 2026-07-03 | 2026-07-06 | 192.04 |
| 2026-07-02 | 2026-07-02 | 192.38 |
| 2026-06-29 | 2026-07-01 | 237.70 |
| 2026-06-25 | 2026-06-28 | 243.70 |
| 2026-06-16 | 2026-06-24 | 260.89 |
| 2026-05-21 | 2026-06-02 | 76.44 |
| 2026-05-17 | 2026-05-20 | 266.44 |
| 2026-05-03 | 2026-05-14 | 4.99 |
| 2026-04-24 | 2026-04-29 | 4.99 |
| 2026-04-20 | 2026-04-21 | 228.27 |
| 2026-04-10 | 2026-04-12 | 129.94 |
| 2026-04-08 | 2026-04-09 | 184.95 |
| 2026-04-07 | 2026-04-07 | 221.82 |
| 2026-04-02 | 2026-04-06 | 262.08 |
| 2026-03-31 | 2026-04-01 | 267.61 |
| 2026-03-30 | 2026-03-30 | 269.01 |
| 2026-03-29 | 2026-03-29 | 294.85 |
| 2026-03-27 | 2026-03-27 | 387.80 |
| 2026-03-26 | 2026-03-26 | 308.63 |
| 2026-03-24 | 2026-03-25 | 313.34 |
| 2026-03-23 | 2026-03-23 | 317.03 |
| 2026-03-20 | 2026-03-22 | 354.01 |
| 2026-03-19 | 2026-03-19 | 369.02 |
| 2026-03-17 | 2026-03-18 | 387.80 |
| 2026-03-16 | 2026-03-16 | 112.50 |
| 2026-03-15 | 2026-03-15 | 128.26 |
| 2026-03-09 | 2026-03-11 | 128.26 |
| 2026-03-06 | 2026-03-08 | 138.35 |
| 2026-03-05 | 2026-03-05 | 146.18 |
| 2026-03-03 | 2026-03-04 | 148.00 |
| 2026-03-02 | 2026-03-02 | 234.10 |
| 2026-02-27 | 2026-03-01 | 309.85 |
| 2026-02-26 | 2026-02-26 | 315.46 |
| 2026-02-18 | 2026-02-25 | 446.55 |
| 2026-02-10 | 2026-02-16 | 89.52 |
| 2026-02-09 | 2026-02-09 | 112.10 |
| 2026-02-06 | 2026-02-08 | 199.03 |
| 2026-02-03 | 2026-02-05 | 219.57 |
| 2026-02-02 | 2026-02-02 | 224.04 |
| 2026-01-30 | 2026-02-01 | 242.56 |
| 2026-01-27 | 2026-01-29 | 247.11 |
| 2026-01-22 | 2026-01-26 | 348.69 |
| 2026-01-16 | 2026-01-21 | 346.28 |
| 2025-12-16 | 2025-12-28 | 346.28 |
| 2025-11-22 | 2025-11-27 | 47.48 |
| 2025-11-18 | 2025-11-21 | 347.48 |
| 2025-10-30 | 2025-11-17 | 1.20 |
| 2025-10-28 | 2025-10-29 | 7.62 |
| 2025-10-27 | 2025-10-27 | 24.48 |
| 2025-10-24 | 2025-10-26 | 87.74 |
| 2025-10-23 | 2025-10-23 | 117.48 |
| 2025-10-21 | 2025-10-22 | 116.28 |
| 2025-10-19 | 2025-10-20 | 196.28 |
| 2025-10-16 | 2025-10-18 | 346.28 |
| 2025-09-25 | 2025-09-25 | 34.69 |
| 2025-09-24 | 2025-09-24 | 57.39 |
| 2025-09-16 | 2025-09-23 | 345.46 |
| 2025-07-16 | 2025-07-20 | 345.37 |
| 2025-06-17 | 2025-06-19 | 71.09 |
| 2025-05-16 | 2025-05-18 | 355.56 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-23 | 340.53 |
| 2025-01-27 | 2025-02-17 | 4.03 |
| 2025-01-24 | 2025-01-26 | 160.61 |
| 2025-01-22 | 2025-01-23 | 316.28 |
| 2025-01-16 | 2025-01-21 | 310.44 |
| 2024-12-27 | 2024-12-31 | 85.31 |
| 2024-12-22 | 2024-12-22 | 85.31 |
| 2024-12-17 | 2024-12-20 | 225.31 |
| 2024-12-02 | 2024-12-02 | 22.25 |
| 2024-11-29 | 2024-12-01 | 135.63 |
| 2024-11-28 | 2024-11-28 | 265.07 |
| 2024-11-27 | 2024-11-27 | 283.91 |
| 2024-11-18 | 2024-11-26 | 514.57 |
| 2024-11-15 | 2024-11-17 | 68.68 |
| 2024-11-14 | 2024-11-14 | 112.10 |
| 2024-11-12 | 2024-11-13 | 128.81 |
| 2024-11-11 | 2024-11-11 | 146.02 |
| 2024-11-08 | 2024-11-10 | 205.73 |
| 2024-11-07 | 2024-11-07 | 257.62 |
| 2024-11-04 | 2024-11-06 | 278.44 |
| 2024-10-31 | 2024-11-03 | 357.30 |
| 2024-10-29 | 2024-10-30 | 398.47 |
| 2024-10-24 | 2024-10-28 | 514.57 |
| 2024-10-16 | 2024-10-23 | 514.01 |
| 2024-09-24 | 2024-09-25 | 15.62 |
| 2024-09-17 | 2024-09-23 | 139.26 |
| 2024-08-19 | 2024-08-19 | 189.88 |
| 2023-07-18 | 2023-08-06 | 33.61 |
| 2023-06-16 | 2023-07-10 | 84.05 |
| 2023-05-16 | 2023-06-11 | 134.49 |
| 2023-05-02 | 2023-05-10 | 184.93 |
| 2023-04-26 | 2023-04-28 | 184.93 |
| 2023-04-18 | 2023-04-25 | 184.81 |
| 2023-03-16 | 2023-04-13 | 235.25 |
| 2023-02-21 | 2023-03-12 | 285.69 |
| 2023-02-17 | 2023-02-20 | 365.69 |
| 2023-02-13 | 2023-02-14 | 286.13 |
| 2023-02-06 | 2023-02-12 | 336.13 |
| 2023-01-17 | 2023-02-03 | 336.13 |
| 2022-12-16 | 2023-01-15 | 387.05 |
| 2022-11-21 | 2022-12-12 | 437.97 |
| 2022-11-17 | 2022-11-18 | 437.97 |
| 2022-11-15 | 2022-11-16 | 15.89 |
| 2022-11-14 | 2022-11-14 | 438.89 |
| 2022-10-18 | 2022-11-13 | 488.89 |
| 2022-10-14 | 2022-10-17 | 66.81 |
| 2022-10-10 | 2022-10-13 | 489.81 |
| 2022-09-16 | 2022-10-09 | 539.81 |
| 2022-09-14 | 2022-09-15 | 117.73 |
| 2022-08-23 | 2022-09-13 | 590.73 |
| 2022-08-16 | 2022-08-22 | 168.65 |
| 2022-07-18 | 2022-08-15 | 641.65 |
| 2022-07-14 | 2022-07-17 | 317.72 |
| 2022-07-13 | 2022-07-13 | 367.72 |
| 2022-06-16 | 2022-07-12 | 691.72 |
| 2022-06-13 | 2022-06-15 | 426.94 |
| 2022-05-17 | 2022-06-12 | 741.94 |
| 2022-05-16 | 2022-05-16 | 329.65 |
| 2022-04-28 | 2022-05-15 | 794.65 |
| 2022-04-19 | 2022-04-27 | 794.36 |
| 2022-04-15 | 2022-04-18 | 374.31 |
| 2022-03-21 | 2022-04-14 | 845.31 |
| 2022-03-18 | 2022-03-20 | 882.31 |
| 2022-03-16 | 2022-03-17 | 973.31 |
| 2022-03-15 | 2022-03-15 | 495.97 |
| 2022-02-21 | 2022-03-14 | 895.97 |
| 2022-02-17 | 2022-02-20 | 986.97 |
| 2022-02-15 | 2022-02-16 | 509.63 |
| 2022-02-02 | 2022-02-14 | 946.63 |
| 2022-01-27 | 2022-02-01 | 950.54 |
| 2022-01-18 | 2022-01-26 | 950.54 |
| 2022-01-12 | 2022-01-17 | 528.81 |
| 2022-01-11 | 2022-01-11 | 1000.81 |
| 2021-12-16 | 2022-01-10 | 996.90 |
| 2021-12-13 | 2021-12-15 | 575.17 |
| 2021-11-16 | 2021-12-12 | 1047.17 |
| 2021-11-15 | 2021-11-15 | 696.94 |
| 2021-10-18 | 2021-11-14 | 1097.94 |
| 2021-10-13 | 2021-10-17 | 804.73 |
| 2021-10-06 | 2021-10-12 | 1149.73 |
| 2021-09-28 | 2021-10-05 | 1149.73 |
| 2021-09-16 | 2021-09-27 | 1149.73 |
Lotoso pasaulis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.12 |
| 2026-08-02 | 2026-08-06 | 92.78 |
| 2026-07-01 | 2026-08-01 | 92.18 |
| 2026-06-28 | 2026-06-30 | 92.08 |
| 2026-06-04 | 2026-06-27 | 0.08 |
| 2026-06-01 | 2026-06-03 | 59.98 |
| 2026-05-28 | 2026-05-31 | 59.92 |
| 2026-04-30 | 2026-05-27 | 8.92 |
| 2026-04-17 | 2026-04-29 | 0.84 |
| 2026-04-14 | 2026-04-16 | 193.27 |
| 2026-04-12 | 2026-04-13 | 246.3 |
| 2026-04-11 | 2026-04-11 | 263.76 |
| 2026-04-08 | 2026-04-10 | 264.18 |
| 2026-04-01 | 2026-04-07 | 278.91 |
| 2026-03-29 | 2026-03-31 | 278.84 |
| 2026-03-27 | 2026-03-28 | 88.69 |
| 2026-03-24 | 2026-03-26 | 97.71 |
| 2026-03-22 | 2026-03-23 | 145.31 |
| 2026-03-11 | 2026-03-21 | 0.09 |
| 2026-03-02 | 2026-03-10 | 165.2 |
| 2026-02-27 | 2026-03-01 | 64.05 |
| 2026-02-18 | 2026-02-26 | 0.4 |
| 2026-02-03 | 2026-02-17 | 139.35 |
| 2026-01-31 | 2026-02-02 | 150.65 |
| 2026-01-29 | 2026-01-30 | 153.47 |
| 2026-01-27 | 2026-01-28 | 0.47 |
| 2026-01-16 | 2026-01-16 | 82.13 |
| 2026-01-08 | 2026-01-15 | 187.99 |
| 2026-01-01 | 2026-01-07 | 187.69 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-18 | 63.03 |
| 2025-12-05 | 2025-12-16 | 0.42 |
| 2025-12-01 | 2025-12-04 | 85.42 |
| 2025-11-28 | 2025-11-30 | 85.0 |
| 2025-11-18 | 2025-11-25 | 30.92 |
| 2025-11-06 | 2025-11-17 | 0.03 |
| 2025-11-02 | 2025-11-05 | 12.63 |
| 2025-10-30 | 2025-11-01 | 64.04 |
| 2025-09-30 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 20.19 |
| 2025-07-02 | 2025-07-20 | 67.84 |
| 2025-07-01 | 2025-07-01 | 219.78 |
| 2025-06-30 | 2025-06-30 | 341.38 |
| 2025-06-28 | 2025-06-29 | 341.46 |
| 2025-02-04 | 2025-02-10 | 0.28 |
| 2025-02-02 | 2025-02-03 | 63.53 |
| 2025-01-30 | 2025-02-01 | 176.34 |
| 2025-01-22 | 2025-01-29 | 0.34 |
| 2025-01-14 | 2025-01-21 | 0.76 |
| 2025-01-12 | 2025-01-13 | 92.04 |
| 2025-01-10 | 2025-01-11 | 98.54 |
| 2025-01-08 | 2025-01-09 | 108.33 |
| 2025-01-01 | 2025-01-07 | 190.54 |
| 2024-12-31 | 2024-12-31 | 190.49 |
| 2024-12-30 | 2024-12-30 | 254.41 |
| 2024-12-18 | 2024-12-29 | 64.41 |
| 2024-11-19 | 2024-11-23 | 31.02 |
| 2024-11-17 | 2024-11-18 | 29.29 |
| 2024-10-16 | 2024-11-16 | 2.6 |
| 2024-10-13 | 2024-10-15 | 50.51 |
| 2024-10-10 | 2024-10-12 | 55.39 |
| 2024-10-02 | 2024-10-09 | 130.7 |
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.
Lotoso pasaulis, UAB (kodas 300035805) yra uždaroji akcinė bendrovė, vykdanti tekstilės gaminių mažmeninę prekybą. Naujausiais, 2025 finansiniais metais, įmonė gavo 19,3 tūkst. EUR pajamų ir patyrė 8,1 tūkst. EUR grynąjį nuostolį, o pelno marža sudarė apie -42,0%. Per pastaruosius trejus metus rezultatai silpnėjo: pajamos sumažėjo nuo 37,0 tūkst. EUR 2023 m. iki 29,1 tūkst. EUR 2024 m. ir 19,3 tūkst. EUR 2025 m. 2023 m. įmonė dar dirbo pelningai ir uždirbo 765 EUR pelno, tačiau 2024 m. fiksuotas 14,6 tūkst. EUR nuostolis, o 2025 m. – 8,1 tūkst. EUR nuostolis. 2025 m. balanse turtas siekė 29,3 tūkst. EUR, kai 2024 m. jis buvo 13,7 tūkst. EUR, o 2023 m. – 29,6 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir sudarė -41,3 tūkst. EUR, o įsipareigojimai padidėjo iki 70,6 tūkst. EUR. Turto apyvartumas siekė 0,66 karto, pajamos vienam darbuotojui – 6,4 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,7 tūkst. EUR. Dėl neigiamo nuosavo kapitalo finansinio sverto rodiklius vertinti reikia atsargiai.