Auksinis opalas, UAB - finansai ir skolos

Įmonės amžius: 19 m. 9 mėn.

Auksinis opalas - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 57,455 69,635 59,717 82,189 107,935 154,927 167,671 231,891
Pelnas prieš apmokestinimą -329 9,440 -30,428 -18,888 8,276 24,346 12,732 12,260
Grynasis pelnas -329 8,024 -30,428 -18,888 7,893 22,613 11,021 11,505
Nuosavas kapitalas 17,602 25,626 5,197 -13,691 10,393 33,007 158,028 169,533
Įsipareigojimai 46,715 50,926 44,670 104,935 99,359 76,945 94,004 141,854
Ilgalaikis turtas 1,574 1,453 1,758 1,545 955 365 113,557 105,672
Trumpalaikis turtas 62,743 75,099 48,109 89,699 108,797 109,587 138,475 205,715
Turtas viso 64,317 76,552 49,867 91,244 109,752 109,952 252,032 311,387
Sumokėti mokesčiai
VMI mokesčiai - - - - - 11,229 20,748 15,258
Soc. draudimo įmokos - - - - - 6,809 11,005 -
Finansiniai rodikliai
Pajamų pokytis y/y - +21.2% -14.2% +37.6% +31.3% +43.5% +8.2% +38.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -0.5% 10.5% -61.0% -20.7% 7.2% 20.6% 4.4% 3.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -1.9% 31.3% -585.5% - 75.9% 68.5% 7.0% 6.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -0.6% 11.5% -51.0% -23.0% 7.3% 14.6% 6.6% 5.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -0.6% 13.6% -51.0% -23.0% 7.7% 15.7% 7.6% 5.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.7 2.0 8.6 - 9.6 2.3 0.6 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,988 17,409 14,051 15,173 26,984 38,732 41,918 77,297

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Auksinis opalas - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 722.66
2026-08-23 2026-08-23 899.81
2026-08-19 2026-08-19 899.81
2026-08-16 2026-08-17 7.75
2026-07-28 2026-08-14 7.75
2026-07-23 2026-07-26 7.75
2026-06-16 2026-06-22 880.81
2026-05-17 2026-05-24 884.83
2026-05-03 2026-05-10 8.49
2026-04-28 2026-04-29 8.49
2026-04-26 2026-04-27 889.69
2026-04-23 2026-04-25 898.18
2026-04-20 2026-04-22 889.69
2026-03-29 2026-04-15 871.85
2026-03-17 2026-03-27 871.85
2026-02-18 2026-02-24 817.70
2026-01-21 2026-02-17 3.36
2025-12-16 2025-12-21 816.77
2025-11-18 2025-11-18 752.41
2025-10-24 2025-11-17 4.23
2025-10-23 2025-10-23 4.45
2025-10-16 2025-10-22 816.03
2025-09-16 2025-09-17 816.55
2025-08-28 2025-08-29 835.57
2025-08-19 2025-08-25 835.57
2025-07-24 2025-07-24 335.43
2025-07-16 2025-07-23 811.19
2025-06-17 2025-06-26 810.31
2025-05-16 2025-05-18 813.54
2025-04-30 2025-04-30 717.22
2025-04-26 2025-04-27 11.77
2025-04-24 2025-04-25 381.77
2025-04-16 2025-04-23 717.22
2025-03-27 2025-03-27 153.48
2025-03-18 2025-03-26 653.84
2025-03-03 2025-03-03 759.49
2025-02-28 2025-03-02 625.08
2025-02-18 2025-02-27 759.49
2024-12-17 2024-12-20 938.75
2024-11-26 2024-11-26 482.39
2024-11-18 2024-11-25 620.02
2024-10-28 2024-11-17 29.32
2024-10-25 2024-10-27 657.22
2024-10-24 2024-10-24 979.19
2024-10-16 2024-10-23 949.87
2024-09-27 2024-09-29 597.16
2024-09-26 2024-09-26 959.73
2024-09-17 2024-09-25 1061.27
2024-08-30 2024-09-02 95.93
2024-08-29 2024-08-29 257.24
2024-08-28 2024-08-28 606.71
2024-08-27 2024-08-27 799.17
2024-08-19 2024-08-26 979.16
2024-07-24 2024-07-24 343.23
2024-07-16 2024-07-23 948.64
2024-06-18 2024-06-27 965.12
2024-05-16 2024-05-21 946.15
2024-04-26 2024-04-28 577.74
2024-04-25 2024-04-25 816.04
2024-04-16 2024-04-24 906.89
2024-03-18 2024-03-27 946.45
2024-02-27 2024-02-27 710.19
2024-02-19 2024-02-26 964.93
2024-01-30 2024-02-18 16.29
2024-01-29 2024-01-29 56.79
2024-01-26 2024-01-28 519.54
2024-01-23 2024-01-25 888.37
2024-01-16 2024-01-22 869.89
2023-12-18 2023-12-28 795.45
2023-11-27 2023-11-27 427.39
2023-11-16 2023-11-26 1567.12
2023-10-30 2023-11-15 769.48
2023-10-27 2023-10-29 963.27
2023-10-26 2023-10-26 1368.83
2023-10-25 2023-10-25 1563.51
2023-10-17 2023-10-24 1553.49
2023-09-18 2023-10-16 759.46
2023-08-17 2023-08-24 578.57
2023-07-27 2023-08-16 4.27
2023-07-26 2023-07-26 578.57
2023-07-24 2023-07-25 578.72
2023-07-18 2023-07-23 572.11
2023-06-29 2023-06-29 129.06
2023-06-28 2023-06-28 404.90
2023-06-16 2023-06-27 650.45
2023-05-25 2023-05-25 408.21
2023-05-24 2023-05-24 844.78
2023-05-22 2023-05-23 1114.63
2023-05-16 2023-05-21 641.96
2023-05-02 2023-05-03 411.03
2023-04-27 2023-04-28 411.03
2023-04-18 2023-04-26 571.43
2023-03-16 2023-03-26 690.95
2023-02-17 2023-03-01 778.81
2023-01-17 2023-01-18 214.46
2022-12-16 2022-12-29 742.33
2022-11-21 2022-12-06 686.90
2022-11-17 2022-11-18 686.90
2022-10-18 2022-11-10 709.69
2022-09-26 2022-09-26 73.77
2022-09-16 2022-09-25 709.69
2022-08-31 2022-09-01 315.27
2022-08-23 2022-08-30 606.00
2022-07-28 2022-07-28 172.09
2022-07-18 2022-07-27 709.69
2022-06-29 2022-06-29 53.09
2022-06-16 2022-06-28 676.64
2022-05-30 2022-05-30 104.29
2022-05-27 2022-05-29 349.09
2022-05-17 2022-05-26 710.70
2022-04-19 2022-04-26 1287.90
2022-03-16 2022-04-18 575.34
2022-03-03 2022-03-06 41.14
2022-03-02 2022-03-02 56.26
2022-03-01 2022-03-01 231.27
2022-02-28 2022-02-28 255.68
2022-02-17 2022-02-27 670.18
2022-01-28 2022-01-30 91.98
2022-01-27 2022-01-27 242.76
2022-01-18 2022-01-26 600.40
2021-12-16 2021-12-20 699.66
2021-11-25 2021-11-25 106.54
2021-11-16 2021-11-24 640.37
2021-10-28 2021-11-02 170.12
2021-10-27 2021-10-27 344.65
2021-10-18 2021-10-26 627.48
2021-09-16 2021-09-26 808.60

Auksinis opalas - VMI nepriemokos

2026-09-02 dienos įmonės Auksinis opalas pradelstos VMI nepriemokos suma yra: 3,041 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 3041.34
2026-08-31 2026-09-01 3440.42
2026-08-28 2026-08-30 3595.09
2026-08-26 2026-08-27 2821.17
2026-08-23 2026-08-25 2818.17
2026-08-20 2026-08-22 3116.51
2026-08-19 2026-08-19 3115.68
2026-08-12 2026-08-18 3098.82
2026-08-02 2026-08-11 2646.31
2026-07-19 2026-08-01 0.47
2026-06-21 2026-07-18 0.11
2026-06-05 2026-06-20 1390.94
2026-06-04 2026-06-04 1909.78
2026-06-02 2026-06-03 3679.7
2026-06-01 2026-06-01 3678.71
2026-05-31 2026-05-31 3676.63
2026-05-28 2026-05-30 4435.87
2026-05-22 2026-05-27 467.87
2026-05-20 2026-05-21 467.75
2026-05-12 2026-05-19 463.67
2026-05-10 2026-05-11 4.35
2026-05-07 2026-05-09 1.47
2026-05-01 2026-05-06 1877.88
2026-04-30 2026-04-30 1876.41
2026-04-22 2026-04-29 3.41
2026-04-09 2026-04-15 442.12
2026-04-06 2026-04-08 2.51
2026-04-02 2026-04-05 2.25
2026-04-01 2026-04-01 993.37
2026-03-29 2026-03-31 1373.1
2026-03-27 2026-03-28 3.1
2026-03-24 2026-03-26 12.4
2026-03-22 2026-03-23 126.33
2026-03-19 2026-03-21 2.9
2026-03-13 2026-03-17 389.13
2026-03-08 2026-03-12 3.6
2026-03-02 2026-03-07 1783.38
2026-02-03 2026-02-16 597.01
2026-01-31 2026-02-02 1028.04
2026-01-29 2026-01-30 2033.61
2025-11-18 2025-11-18 309.77
2025-11-12 2025-11-17 309.29
2025-10-05 2025-10-18 382.25
2025-10-03 2025-10-04 381.59
2025-10-02 2025-10-02 881.59
2025-09-28 2025-10-01 1669.44
2025-09-23 2025-09-27 0.44
2025-09-16 2025-09-19 418.7
2025-09-12 2025-09-15 418.26
2025-09-11 2025-09-11 415.62
2025-09-05 2025-09-08 1.99
2025-09-02 2025-09-04 1.96
2025-09-01 2025-09-01 117.78
2025-08-31 2025-08-31 115.82
2025-08-28 2025-08-30 1749.64
2025-08-23 2025-08-27 3.64
2025-08-22 2025-08-22 382.98
2025-08-15 2025-08-21 379.34
2025-07-23 2025-07-23 798.3
2025-07-22 2025-07-22 847.19
2025-07-21 2025-07-21 848.73
2025-07-20 2025-07-20 1138.21
2025-07-18 2025-07-19 1138.21
2025-07-17 2025-07-17 1138.21
2025-07-16 2025-07-16 1138.21
2025-07-14 2025-07-15 1531.76
2025-07-13 2025-07-13 1531.76
2025-07-12 2025-07-12 1531.76
2025-07-11 2025-07-11 1140.8
2025-07-10 2025-07-10 1140.8
2025-07-09 2025-07-09 1140.8
2025-07-08 2025-07-08 1140.8
2025-07-07 2025-07-07 1140.8
2025-07-06 2025-07-06 1140.01
2025-07-05 2025-07-05 1140.01
2025-07-04 2025-07-04 1394.23
2025-07-03 2025-07-03 1568.16
2025-07-02 2025-07-02 2065.06
2025-07-01 2025-07-01 2486.07
2025-06-30 2025-06-30 2485.71
2025-06-28 2025-06-29 2482.05
2025-06-27 2025-06-27 5.39
2025-06-26 2025-06-26 426.22
2025-06-25 2025-06-25 964.1
2025-06-24 2025-06-24 964.1
2025-06-23 2025-06-23 1983.49
2025-06-22 2025-06-22 1983.49
2025-06-21 2025-06-21 2096.8
2025-06-20 2025-06-20 2095.25
2025-06-19 2025-06-19 2095.25
2025-06-18 2025-06-18 384.25
2025-06-17 2025-06-17 384.25
2025-06-16 2025-06-16 384.25
2025-06-15 2025-06-15 384.25
2025-06-14 2025-06-14 384.25
2025-06-12 2025-06-13 384.25
2025-06-11 2025-06-11 384.25
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 335.22
2025-05-19 2025-05-19 334.95
2025-05-17 2025-05-18 334.77
2025-05-13 2025-05-16 334.59
2025-05-12 2025-05-12 334.23
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1139.19
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.07
2025-04-16 2025-04-16 0.21
2025-04-14 2025-04-15 254.39
2025-04-11 2025-04-13 1147.99
2025-04-10 2025-04-10 1387.99
2025-04-09 2025-04-09 1387.85
2025-04-08 2025-04-08 1387.85
2025-04-07 2025-04-07 1530.99
2025-04-06 2025-04-06 1530.99
2025-04-04 2025-04-05 1772.39
2025-04-03 2025-04-03 1940.1
2025-04-02 2025-04-02 1753.24
2025-03-31 2025-04-01 1936.44
2025-03-30 2025-03-30 1936.44
2025-03-27 2025-03-29 2.16
2025-03-26 2025-03-26 2.16
2025-03-24 2025-03-25 2.16
2025-03-22 2025-03-23 2.16
2025-03-20 2025-03-21 2.16
2025-03-19 2025-03-19 2.16
2025-03-17 2025-03-18 2.16
2025-03-16 2025-03-16 1.62
2025-03-15 2025-03-15 1.62
2025-03-12 2025-03-14 345.11
2025-03-11 2025-03-11 345.11
2025-03-10 2025-03-10 345.11
2025-03-09 2025-03-09 345.11
2025-03-07 2025-03-08 345.02
2025-03-06 2025-03-06 697.8
2025-03-05 2025-03-05 697.8
2025-03-04 2025-03-04 354.31
2025-03-03 2025-03-03 354.31
2025-03-02 2025-03-02 353.93
2025-03-01 2025-03-01 353.93
2025-02-28 2025-02-28 353.93
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 5690.06
2025-02-06 2025-02-13 5701.3
2025-02-05 2025-02-05 5705.7
2025-02-04 2025-02-04 6688.4
2025-02-03 2025-02-03 7441.43
2025-02-02 2025-02-02 7439.43
2025-02-01 2025-02-01 7636.55
2025-01-31 2025-01-31 7695.69
2025-01-30 2025-01-30 7686.37
2025-01-17 2025-01-29 1015.37
2025-01-15 2025-01-16 1014.81
2025-01-14 2025-01-14 1014.53
2025-01-10 2025-01-13 1010.49
2024-12-20 2024-12-20 299.18
2024-12-17 2024-12-19 298.94
2024-12-13 2024-12-16 296.46
2024-11-28 2024-12-12 0.06
2024-11-26 2024-11-27 0.7
2024-11-17 2024-11-23 381.13
2024-10-15 2024-10-16 371.82
2024-10-13 2024-10-14 499.28
2024-10-10 2024-10-12 1633.26
2024-10-06 2024-10-09 1571.01

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Auksinis opalas, UAB (kodas 300627835) yra uždaroji akcinė bendrovė, vykdanti duonos, bandelių ir konditerijos gaminių mažmeninės prekybos veiklą. 2025 finansiniais metais bendrovė uždirbo €231,9 tūkst. pajamų ir €11,5 tūkst. grynojo pelno, o pelningumo marža siekė 5,0%. Pajamos 2025 m. padidėjo 38,3% per metus, o per dvejus metus išaugo 49,7%, todėl matomas aiškus apyvartos augimas. Pelningumas per trejų metų laikotarpį išliko teigiamas: 2023 m. grynasis pelnas sudarė €22,6 tūkst., 2024 m. – €11,0 tūkst., o 2025 m. – €11,5 tūkst. Tuo pat metu turtas 2025 m. išaugo iki €311,4 tūkst., nuosavas kapitalas siekė €169,5 tūkst., o įsipareigojimai – €141,9 tūkst. Nuosavo kapitalo dalis sudarė 54,4%, skolos ir nuosavo kapitalo santykis buvo 0,84, o turto apyvartumas – 0,74 karto. Nuosavo kapitalo grąža siekė 6,8%, turto grąža – 3,7%. Pajamos vienam darbuotojui sudarė €77,3 tūkst., o pelnas vienam darbuotojui – €3,8 tūkst.