VORBOHLE - 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 | 11,910 | 91,362 | 168,416 | 597,122 | 794,439 | 1,028,859 | 826,696 | 913,474 |
| Pelnas prieš apmokestinimą | - | 827 | 15,953 | 939 | 5,101 | 16,218 | 8,453 | 10,084 |
| Grynasis pelnas | -4,454 | 827 | 15,301 | 455 | 131 | 13,785 | 7,460 | 8,254 |
| Nuosavas kapitalas | 20,453 | 21,280 | 36,581 | 37,036 | 37,167 | 53,254 | 60,960 | 72,488 |
| Įsipareigojimai | 17,080 | 28,154 | 38,048 | 92,636 | 178,968 | 105,075 | 87,130 | 50,558 |
| Ilgalaikis turtas | 23,560 | 23,325 | 28,857 | 94,890 | 99,056 | 79,658 | 102,304 | 39,308 |
| Trumpalaikis turtas | 10,372 | 22,530 | 45,688 | 34,092 | 116,431 | 78,671 | 45,786 | 83,738 |
| Turtas viso | 33,932 | 45,855 | 74,545 | 128,982 | 215,487 | 158,329 | 148,090 | 123,046 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 15,856 | 86,212 | 104,810 |
| Soc. draudimo įmokos | - | - | - | - | - | 39,216 | 35,291 | 38,776 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +667.1% | +84.3% | +254.6% | +33.0% | +29.5% | -19.6% | +10.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -13.1% | 1.8% | 20.5% | 0.4% | 0.1% | 8.7% | 5.0% | 6.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -21.8% | 3.9% | 41.8% | 1.2% | 0.4% | 25.9% | 12.2% | 11.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -37.4% | 0.9% | 9.1% | 0.1% | 0.0% | 1.3% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.9% | 9.5% | 0.2% | 0.6% | 1.6% | 1.0% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.3 | 1.0 | 2.5 | 4.8 | 2.0 | 1.4 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,169 | 13,535 | 24,059 | 61,243 | 49,652 | 45,225 | 37,016 | 37,158 |
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.
VORBOHLE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 4360.77 |
| 2025-05-16 | 2025-05-21 | 9.51 |
| 2024-06-18 | 2024-06-20 | 0.90 |
| 2024-05-22 | 2024-05-28 | 0.90 |
| 2024-04-03 | 2024-04-14 | 2.13 |
| 2023-11-20 | 2023-12-06 | 26.00 |
| 2023-10-23 | 2023-10-24 | 470.35 |
| 2023-10-17 | 2023-10-22 | 523.25 |
| 2023-09-21 | 2023-10-15 | 703.74 |
| 2023-09-20 | 2023-09-20 | 625.82 |
| 2023-09-18 | 2023-09-19 | 733.82 |
| 2023-08-22 | 2023-09-14 | 928.70 |
| 2023-08-17 | 2023-08-21 | 932.70 |
| 2023-08-16 | 2023-08-16 | 1167.90 |
| 2023-08-11 | 2023-08-15 | 1167.90 |
| 2023-07-18 | 2023-08-10 | 1164.27 |
| 2023-06-19 | 2023-07-16 | 1407.83 |
| 2023-06-16 | 2023-06-18 | 1354.85 |
| 2023-05-22 | 2023-06-15 | 1590.05 |
| 2023-05-16 | 2023-05-21 | 1597.12 |
| 2023-05-02 | 2023-05-15 | 1639.11 |
| 2023-04-27 | 2023-04-28 | 1639.11 |
| 2023-04-26 | 2023-04-26 | 1632.04 |
| 2023-04-25 | 2023-04-25 | 1639.11 |
| 2023-04-18 | 2023-04-24 | 1632.04 |
| 2023-03-16 | 2023-04-13 | 1939.73 |
| 2023-02-17 | 2023-03-15 | 2174.93 |
| 2023-02-06 | 2023-02-14 | 2372.90 |
| 2023-01-17 | 2023-02-03 | 2372.90 |
| 2023-01-11 | 2023-01-12 | 2608.10 |
| 2023-01-10 | 2023-01-10 | 2608.10 |
| 2022-12-16 | 2023-01-09 | 2608.10 |
| 2022-12-15 | 2022-12-15 | 672.06 |
| 2022-11-21 | 2022-12-14 | 2654.26 |
| 2022-11-17 | 2022-11-18 | 2654.26 |
| 2022-11-15 | 2022-11-16 | 4.83 |
| 2022-11-14 | 2022-11-14 | 3004.34 |
| 2022-10-20 | 2022-11-13 | 3090.35 |
| 2022-10-18 | 2022-10-19 | 3090.35 |
| 2022-10-17 | 2022-10-17 | 1059.49 |
| 2022-09-22 | 2022-10-16 | 3341.52 |
| 2022-09-16 | 2022-09-21 | 3468.70 |
| 2022-09-15 | 2022-09-15 | 827.45 |
| 2022-08-23 | 2022-09-14 | 3526.23 |
| 2022-08-16 | 2022-08-22 | 1509.11 |
| 2022-07-19 | 2022-08-15 | 3799.69 |
| 2022-07-18 | 2022-07-18 | 3870.10 |
| 2022-07-15 | 2022-07-17 | 1985.05 |
| 2022-06-17 | 2022-07-14 | 4105.30 |
| 2022-06-16 | 2022-06-16 | 4159.84 |
| 2022-05-17 | 2022-06-15 | 4395.04 |
| 2022-05-16 | 2022-05-16 | 2621.79 |
| 2022-04-19 | 2022-05-15 | 4611.74 |
| 2022-04-15 | 2022-04-18 | 2642.12 |
| 2022-03-16 | 2022-04-14 | 4782.32 |
| 2022-03-15 | 2022-03-15 | 3263.81 |
| 2022-02-17 | 2022-03-14 | 5011.31 |
| 2022-02-15 | 2022-02-16 | 3856.49 |
| 2022-01-18 | 2022-02-14 | 5296.05 |
| 2022-01-17 | 2022-01-17 | 3496.43 |
| 2021-12-20 | 2022-01-16 | 5513.17 |
| 2021-12-16 | 2021-12-19 | 5642.89 |
| 2021-12-15 | 2021-12-15 | 3887.34 |
| 2021-11-19 | 2021-12-14 | 5651.66 |
| 2021-11-16 | 2021-11-18 | 5990.57 |
| 2021-11-15 | 2021-11-15 | 4342.73 |
| 2021-10-18 | 2021-11-14 | 5818.50 |
| 2021-10-15 | 2021-10-17 | 4295.82 |
| 2021-09-16 | 2021-10-14 | 5644.70 |
VORBOHLE - VMI nepriemokos
2026-10-07 dienos įmonės VORBOHLE pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.69 |
| 2026-10-05 | 2026-10-06 | 2.69 |
| 2026-10-02 | 2026-10-04 | 2.64 |
| 2026-09-29 | 2026-10-01 | 507.7 |
| 2026-09-27 | 2026-09-28 | 21.7 |
| 2026-09-25 | 2026-09-26 | 495.8 |
| 2026-09-23 | 2026-09-24 | 486.0 |
| 2026-09-21 | 2026-09-22 | 486.0 |
| 2026-09-20 | 2026-09-20 | 486.0 |
| 2026-09-18 | 2026-09-19 | 486.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 5.23 |
| 2026-08-23 | 2026-08-24 | 5.23 |
| 2026-08-20 | 2026-08-22 | 5.23 |
| 2026-08-19 | 2026-08-19 | 5.23 |
| 2026-08-18 | 2026-08-18 | 5.23 |
| 2026-08-17 | 2026-08-17 | 1922.52 |
| 2026-08-13 | 2026-08-16 | 5.23 |
| 2026-08-12 | 2026-08-12 | 5.23 |
| 2026-08-10 | 2026-08-11 | 5.23 |
| 2026-08-09 | 2026-08-09 | 5.23 |
| 2026-08-07 | 2026-08-08 | 5.23 |
| 2026-08-06 | 2026-08-06 | 5.23 |
| 2026-08-05 | 2026-08-05 | 5.23 |
| 2026-08-03 | 2026-08-04 | 5.23 |
| 2026-07-26 | 2026-08-02 | 14.45 |
| 2026-07-07 | 2026-07-25 | 5.74 |
| 2026-07-06 | 2026-07-06 | 5.74 |
| 2026-06-29 | 2026-07-05 | 3.03 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 | 3.45 |
| 2026-05-18 | 2026-05-18 | 3.45 |
| 2026-05-17 | 2026-05-17 | 3.45 |
| 2026-05-14 | 2026-05-16 | 3.45 |
| 2026-05-13 | 2026-05-13 | 3.45 |
| 2026-05-12 | 2026-05-12 | 3.45 |
| 2026-05-11 | 2026-05-11 | 3.45 |
| 2026-05-10 | 2026-05-10 | 3.45 |
| 2026-05-08 | 2026-05-09 | 3.45 |
| 2026-05-06 | 2026-05-07 | 3.45 |
| 2026-05-03 | 2026-05-05 | 3.45 |
| 2026-05-01 | 2026-05-02 | 3.45 |
| 2026-04-30 | 2026-04-30 | 3.45 |
| 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 | 3.49 |
| 2026-04-20 | 2026-04-21 | 3.49 |
| 2026-04-17 | 2026-04-19 | 3.49 |
| 2026-04-15 | 2026-04-16 | 0.04 |
| 2026-04-14 | 2026-04-14 | 0.04 |
| 2026-04-13 | 2026-04-13 | 0.04 |
| 2026-04-12 | 2026-04-12 | 0.04 |
| 2026-04-10 | 2026-04-11 | 0.04 |
| 2026-04-09 | 2026-04-09 | 0.04 |
| 2026-04-08 | 2026-04-08 | 0.04 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 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 | 13.53 |
| 2026-01-23 | 2026-01-30 | 12.9 |
| 2025-12-18 | 2025-12-18 | 8.33 |
| 2025-12-17 | 2025-12-17 | 8.26 |
| 2025-11-25 | 2025-11-25 | 16.07 |
| 2025-10-24 | 2025-10-26 | 5.36 |
| 2025-07-11 | 2025-07-20 | 2433.0 |
| 2025-06-28 | 2025-07-20 | 5.76 |
| 2025-06-24 | 2025-06-24 | 13.88 |
| 2025-06-02 | 2025-06-23 | 8.12 |
| 2025-05-28 | 2025-06-01 | 5.7 |
| 2025-05-24 | 2025-05-27 | 8.28 |
| 2025-05-01 | 2025-05-23 | 2.58 |
| 2025-04-20 | 2025-04-22 | 3.36 |
| 2025-04-16 | 2025-04-16 | 1604.76 |
| 2025-03-25 | 2025-03-26 | 0.3 |
| 2025-03-22 | 2025-03-24 | 9.23 |
| 2025-03-20 | 2025-03-21 | 554.24 |
| 2025-03-19 | 2025-03-19 | 10.94 |
| 2025-02-28 | 2025-03-18 | 2.01 |
| 2025-02-25 | 2025-02-26 | 0.01 |
| 2025-02-20 | 2025-02-24 | 13.83 |
| 2025-02-19 | 2025-02-19 | 13.82 |
| 2025-01-23 | 2025-01-27 | 7.68 |
| 2024-12-30 | 2024-12-30 | 1.08 |
| 2024-11-17 | 2024-11-18 | 1258.55 |
| 2024-09-24 | 2024-10-13 | 13.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
VORBOHLE, UAB (įmonės kodas 300092329) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 913,5 tūkst. Eur pajamų ir uždirbo 8,3 tūkst. Eur grynojo pelno, o pelno marža siekė 0,9%. 2025 m. pajamos, palyginti su ankstesniais metais, padidėjo 10,5%, tačiau per dvejus metus jos vis dar buvo 11,2% mažesnės nei 2023 m. Pelningumas išliko teigiamas, bet kuklus: grynasis pelnas sumažėjo nuo 13,8 tūkst. Eur 2023 m. iki 7,5 tūkst. Eur 2024 m. ir padidėjo iki 8,3 tūkst. Eur 2025 m. 2025 m. balanse užfiksuotas 123,0 tūkst. Eur turtas, 72,5 tūkst. Eur nuosavas kapitalas ir 50,6 tūkst. Eur įsipareigojimai. Rodikliai rodo gana tvirtą kapitalo struktūrą: nuosavo kapitalo dalis sudarė 58,9%, skolos ir nuosavo kapitalo santykis buvo 0,70. Turto apyvartumas siekė 7,42 karto, o pajamos vienam darbuotojui buvo 38,1 tūkst. Eur, pelnas vienam darbuotojui – 344 Eur.