East Island - 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 | 914,463 | 1,113,942 | 850,675 | 1,213,492 | 1,890,097 | 2,113,862 | 2,206,990 | 2,424,114 |
| Pelnas prieš apmokestinimą | 10,891 | 158,397 | 149,660 | 107,485 | 189,780 | 388,164 | 241,630 | 266,470 |
| Grynasis pelnas | 10,347 | 150,094 | 127,139 | 107,485 | 164,519 | 339,068 | 214,891 | 226,255 |
| Nuosavas kapitalas | 20,546 | 170,639 | 297,778 | 405,264 | 559,783 | 898,851 | 613,742 | 689,996 |
| Įsipareigojimai | 415,730 | 435,418 | 578,640 | 1,109,214 | 1,222,391 | 1,244,843 | 1,173,152 | 1,104,064 |
| Ilgalaikis turtas | 288,264 | 353,828 | 499,255 | 701,277 | 635,351 | 967,893 | 1,019,685 | 849,474 |
| Trumpalaikis turtas | 148,012 | 252,229 | 377,163 | 813,201 | 1,146,823 | 1,202,637 | 780,026 | 944,586 |
| Turtas viso | 436,276 | 606,057 | 876,418 | 1,514,478 | 1,782,174 | 2,170,530 | 1,799,711 | 1,794,060 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 359,604 | 492,736 | 503,493 |
| Soc. draudimo įmokos | - | - | - | - | - | 200,066 | 228,739 | 259,308 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.3% | +21.8% | -23.6% | +42.7% | +55.8% | +11.8% | +4.4% | +9.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 24.8% | 14.5% | 7.1% | 9.2% | 15.6% | 11.9% | 12.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 50.4% | 88.0% | 42.7% | 26.5% | 29.4% | 37.7% | 35.0% | 32.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 13.5% | 14.9% | 8.9% | 8.7% | 16.0% | 9.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 14.2% | 17.6% | 8.9% | 10.0% | 18.4% | 10.9% | 11.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 20.2 | 2.6 | 1.9 | 2.7 | 2.2 | 1.4 | 1.9 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,363 | 21,735 | 17,273 | 22,789 | 28,246 | 30,673 | 30,653 | 34,713 |
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.
East Island - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 8691.18 |
| 2025-11-18 | 2025-12-11 | 10016.93 |
| 2025-11-16 | 2025-11-16 | 11483.74 |
| 2025-10-16 | 2025-11-15 | 11483.74 |
| 2025-09-16 | 2025-10-13 | 13180.98 |
| 2025-09-07 | 2025-09-14 | 14645.31 |
| 2025-08-31 | 2025-09-03 | 14645.31 |
| 2025-08-19 | 2025-08-29 | 14645.31 |
| 2025-07-23 | 2025-08-13 | 16109.31 |
| 2025-07-16 | 2025-07-20 | 16109.31 |
| 2025-06-17 | 2025-07-14 | 17573.31 |
| 2025-06-14 | 2025-06-15 | 17573.31 |
| 2025-06-11 | 2025-06-13 | 19037.31 |
| 2025-06-08 | 2025-06-09 | 19037.31 |
| 2025-05-16 | 2025-06-04 | 19037.31 |
| 2025-05-04 | 2025-05-13 | 20501.31 |
| 2025-04-30 | 2025-04-30 | 20501.31 |
| 2025-04-29 | 2025-04-29 | 20480.36 |
| 2025-04-16 | 2025-04-28 | 20501.31 |
| 2025-03-18 | 2025-04-14 | 21965.31 |
| 2025-03-16 | 2025-03-17 | 2122.15 |
| 2025-03-14 | 2025-03-15 | 2122.15 |
| 2025-02-18 | 2025-03-13 | 23429.31 |
| 2025-02-17 | 2025-02-17 | 3485.39 |
| 2025-02-16 | 2025-02-16 | 24893.31 |
| 2025-01-22 | 2025-02-15 | 24893.31 |
| 2025-01-17 | 2025-01-21 | 24893.31 |
| 2025-01-16 | 2025-01-16 | 24893.31 |
| 2025-01-15 | 2025-01-15 | 5411.22 |
| 2025-01-02 | 2025-01-14 | 26357.31 |
| 2024-12-22 | 2024-12-31 | 26357.31 |
| 2024-12-18 | 2024-12-20 | 26357.31 |
| 2024-12-17 | 2024-12-17 | 26357.31 |
| 2024-12-16 | 2024-12-16 | 7257.85 |
| 2024-11-20 | 2024-12-15 | 27821.31 |
| 2024-11-18 | 2024-11-19 | 27821.31 |
| 2024-11-15 | 2024-11-17 | 8628.02 |
| 2024-10-21 | 2024-11-14 | 26740.92 |
| 2024-10-17 | 2024-10-20 | 27029.03 |
| 2024-10-16 | 2024-10-16 | 22862.80 |
| 2024-10-15 | 2024-10-15 | 5375.14 |
| 2024-10-14 | 2024-10-14 | 28605.53 |
| 2024-10-09 | 2024-10-13 | 28793.53 |
| 2024-09-17 | 2024-10-01 | 29933.01 |
| 2024-09-16 | 2024-09-16 | 11259.77 |
| 2024-08-19 | 2024-09-15 | 31397.01 |
| 2024-08-16 | 2024-08-18 | 11026.34 |
| 2024-08-13 | 2024-08-15 | 31397.01 |
| 2024-07-25 | 2024-08-12 | 32861.01 |
| 2024-07-16 | 2024-07-24 | 32861.01 |
| 2024-07-15 | 2024-07-15 | 13328.04 |
| 2024-06-19 | 2024-07-14 | 34325.01 |
| 2024-06-18 | 2024-06-18 | 34325.01 |
| 2024-06-17 | 2024-06-17 | 15696.27 |
| 2024-05-17 | 2024-06-16 | 35789.01 |
| 2024-05-16 | 2024-05-16 | 54562.83 |
| 2024-05-15 | 2024-05-15 | 35789.01 |
| 2024-04-15 | 2024-05-14 | 37253.01 |
| 2024-03-18 | 2024-04-14 | 38717.01 |
| 2024-03-15 | 2024-03-17 | 19934.69 |
| 2024-02-19 | 2024-03-14 | 40181.01 |
| 2024-02-15 | 2024-02-18 | 22042.54 |
| 2024-02-13 | 2024-02-14 | 23506.54 |
| 2024-01-16 | 2024-02-12 | 41645.01 |
| 2024-01-15 | 2024-01-15 | 23443.38 |
| 2023-12-18 | 2024-01-11 | 43109.01 |
| 2023-12-15 | 2023-12-17 | 25237.83 |
| 2023-11-16 | 2023-12-14 | 44573.01 |
| 2023-11-15 | 2023-11-15 | 28176.18 |
| 2023-10-17 | 2023-11-14 | 46037.01 |
| 2023-10-13 | 2023-10-16 | 30073.67 |
| 2023-09-25 | 2023-10-12 | 47501.01 |
| 2023-09-20 | 2023-09-24 | 47501.01 |
| 2023-09-18 | 2023-09-19 | 47501.01 |
| 2023-09-15 | 2023-09-17 | 29008.92 |
| 2023-08-17 | 2023-09-14 | 48965.01 |
| 2023-08-16 | 2023-08-16 | 32481.98 |
| 2023-08-14 | 2023-08-15 | 33945.98 |
| 2023-07-26 | 2023-08-13 | 50129.01 |
| 2023-07-20 | 2023-07-25 | 50129.01 |
| 2023-07-18 | 2023-07-19 | 50429.01 |
| 2023-07-13 | 2023-07-17 | 33679.15 |
| 2023-06-23 | 2023-07-12 | 51893.01 |
| 2023-06-16 | 2023-06-22 | 51893.01 |
| 2023-06-15 | 2023-06-15 | 34790.02 |
| 2023-05-17 | 2023-06-14 | 53357.01 |
| 2023-05-16 | 2023-05-16 | 54821.01 |
| 2023-05-15 | 2023-05-15 | 39479.76 |
| 2023-05-02 | 2023-05-14 | 54821.01 |
| 2023-04-18 | 2023-04-28 | 54821.01 |
| 2023-04-14 | 2023-04-17 | 38295.41 |
| 2023-03-23 | 2023-04-13 | 56285.01 |
| 2023-03-16 | 2023-03-22 | 56285.01 |
| 2023-03-13 | 2023-03-15 | 39779.00 |
| 2023-03-09 | 2023-03-12 | 57749.01 |
| 2023-03-07 | 2023-03-08 | 57749.01 |
| 2023-02-24 | 2023-03-06 | 57749.01 |
| 2023-02-17 | 2023-02-23 | 57749.01 |
| 2023-02-15 | 2023-02-16 | 42266.70 |
| 2023-02-06 | 2023-02-14 | 59213.01 |
| 2023-01-17 | 2023-02-03 | 59213.01 |
| 2023-01-16 | 2023-01-16 | 44394.05 |
| 2022-12-20 | 2023-01-15 | 60677.01 |
| 2022-12-16 | 2022-12-19 | 60677.01 |
| 2022-12-14 | 2022-12-15 | 45096.32 |
| 2022-12-13 | 2022-12-13 | 60666.04 |
| 2022-11-21 | 2022-12-12 | 62130.04 |
| 2022-11-17 | 2022-11-18 | 62130.04 |
| 2022-11-15 | 2022-11-16 | 48051.68 |
| 2022-10-18 | 2022-11-14 | 63594.04 |
| 2022-10-17 | 2022-10-17 | 49056.47 |
| 2022-09-19 | 2022-10-16 | 65087.66 |
| 2022-09-16 | 2022-09-18 | 65087.66 |
| 2022-09-15 | 2022-09-15 | 50336.13 |
| 2022-08-23 | 2022-09-14 | 66551.66 |
| 2022-08-16 | 2022-08-22 | 51841.44 |
| 2022-07-29 | 2022-08-15 | 68015.66 |
| 2022-07-22 | 2022-07-28 | 68590.66 |
| 2022-07-18 | 2022-07-21 | 68590.66 |
| 2022-07-15 | 2022-07-17 | 55248.24 |
| 2022-06-17 | 2022-07-14 | 69479.66 |
| 2022-06-16 | 2022-06-16 | 69479.66 |
| 2022-06-13 | 2022-06-15 | 56038.05 |
| 2022-05-17 | 2022-06-12 | 69479.66 |
| 2022-05-16 | 2022-05-16 | 55063.85 |
| 2022-04-19 | 2022-05-15 | 69479.66 |
| 2022-04-11 | 2022-04-18 | 56632.12 |
| 2022-03-16 | 2022-04-10 | 69479.66 |
| 2022-03-15 | 2022-03-15 | 55922.21 |
| 2022-03-14 | 2022-03-14 | 69479.66 |
| 2022-03-10 | 2022-03-13 | 69479.66 |
| 2022-03-09 | 2022-03-09 | 69058.30 |
| 2022-03-08 | 2022-03-08 | 67916.24 |
| 2022-03-07 | 2022-03-07 | 68477.06 |
| 2022-02-25 | 2022-03-06 | 69070.12 |
| 2022-02-24 | 2022-02-24 | 69389.07 |
| 2022-02-22 | 2022-02-23 | 69389.07 |
| 2022-02-21 | 2022-02-21 | 69610.89 |
| 2022-02-17 | 2022-02-20 | 69019.50 |
| 2022-02-15 | 2022-02-16 | 57463.25 |
| 2022-01-18 | 2022-02-14 | 69389.07 |
| 2022-01-17 | 2022-01-17 | 57182.74 |
| 2021-12-16 | 2022-01-16 | 69330.01 |
| 2021-12-15 | 2021-12-15 | 57057.45 |
| 2021-11-16 | 2021-12-14 | 69316.01 |
| 2021-11-15 | 2021-11-15 | 57934.62 |
| 2021-10-18 | 2021-11-14 | 69316.01 |
| 2021-10-14 | 2021-10-17 | 57682.32 |
| 2021-09-16 | 2021-10-13 | 69316.01 |
East Island - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-12-19 | 2025-12-24 | 4.92 |
| 2025-12-18 | 2025-12-18 | 6300.41 |
| 2025-05-01 | 2025-05-06 | 807.08 |
| 2024-11-28 | 2024-12-27 | 6.83 |
| 2024-10-15 | 2024-10-15 | 14.3 |
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.
East Island, UAB (kodas 300131102) yra uždaroji akcinė bendrovė, vykdanti dienos SPA centrų ir įvairių tipų pirčių veiklą. 2025 m. bendrovės pajamos siekė €2.42M, palyginti su 2024 m. jos augo 9.8%, o per dvejus metus – 14.7%. Grynasis pelnas 2025 m. sudarė €226.3K, o pelningumo marža buvo 9.3%; 2024 m. ji siekė 9.7%, o 2023 m. – 16.0%. Trejų metų dinamika rodo nuoseklų pajamų augimą nuo €2.11M 2023 m. iki €2.21M 2024 m. ir €2.42M 2025 m., kai pelningumas išliko teigiamas, tačiau buvo mažesnis nei 2023 m. 2025 m. pabaigoje turtas sudarė €1.79M, nuosavas kapitalas – €690.0K, o įsipareigojimai – €1.10M. Nuosavo kapitalo santykis buvo 38.5%, skolos ir nuosavo kapitalo santykis – 1.60, turto apyvartumas – 1.35x, ROE – 32.8%, ROA – 12.6%. Pajamos vienam darbuotojui siekė €35.1K, o pelnas vienam darbuotojui – €3.3K.