HORECA consulting, UAB - finansai ir skolos
Įmonės amžius: 19 m. 5 mėn.
HORECA consulting - 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 | 521,202 | 562,370 | 248,817 | 222,220 | 379,027 | 493,902 | 490,448 | 473,155 |
| Pelnas prieš apmokestinimą | - | -45,424 | - | - | - | - | - | - |
| Grynasis pelnas | 66,074 | -45,424 | 3,717 | 41,531 | 84,933 | 51,941 | 35,228 | 57,175 |
| Nuosavas kapitalas | 111,505 | 66,055 | 69,800 | 111,331 | 196,265 | 248,206 | 283,435 | 340,607 |
| Įsipareigojimai | 162,293 | 399,734 | 246,097 | 264,224 | 227,847 | 213,154 | 232,698 | 255,934 |
| Ilgalaikis turtas | 249,585 | 447,797 | 297,713 | 287,036 | 279,796 | 401,424 | 441,570 | 487,623 |
| Trumpalaikis turtas | 23,256 | 16,404 | 17,086 | 87,376 | 141,929 | 57,087 | 69,524 | 103,761 |
| Turtas viso | 272,841 | 464,201 | 314,799 | 374,412 | 421,725 | 458,511 | 511,094 | 591,384 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,368 | 57,452 | 94,104 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,875 | 26,688 | 32,166 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +31.9% | +7.9% | -55.8% | -10.7% | +70.6% | +30.3% | -0.7% | -3.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 24.2% | -9.8% | 1.2% | 11.1% | 20.1% | 11.3% | 6.9% | 9.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 59.3% | -68.8% | 5.3% | 37.3% | 43.3% | 20.9% | 12.4% | 16.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.7% | -8.1% | 1.5% | 18.7% | 22.4% | 10.5% | 7.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -8.1% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 6.1 | 3.5 | 2.4 | 1.2 | 0.9 | 0.8 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,963 | 36,676 | 19,643 | 24,922 | 48,387 | 72,279 | 67,648 | 63,796 |
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.
HORECA consulting - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-06 | 2026-05-10 | 230.48 |
| 2026-05-03 | 2026-05-05 | 233.54 |
| 2026-04-27 | 2026-04-29 | 233.54 |
| 2026-04-26 | 2026-04-26 | 230.48 |
| 2026-04-24 | 2026-04-25 | 233.54 |
| 2026-04-20 | 2026-04-23 | 230.48 |
| 2026-03-29 | 2026-04-14 | 603.48 |
| 2026-03-27 | 2026-03-27 | 3544.90 |
| 2026-03-20 | 2026-03-26 | 603.48 |
| 2026-03-17 | 2026-03-19 | 3544.90 |
| 2026-03-15 | 2026-03-16 | 603.48 |
| 2026-03-04 | 2026-03-11 | 603.48 |
| 2026-02-18 | 2026-03-03 | 976.48 |
| 2026-01-16 | 2026-02-11 | 1349.48 |
| 2025-12-16 | 2025-12-30 | 1722.48 |
| 2025-12-04 | 2025-12-11 | 1722.48 |
| 2025-11-18 | 2025-12-03 | 2095.48 |
| 2025-10-16 | 2025-11-09 | 2468.48 |
| 2025-09-16 | 2025-10-06 | 2841.48 |
| 2025-09-07 | 2025-09-08 | 3214.48 |
| 2025-08-31 | 2025-09-03 | 3214.48 |
| 2025-08-19 | 2025-08-29 | 3214.48 |
| 2025-08-13 | 2025-08-17 | 3214.48 |
| 2025-07-16 | 2025-08-12 | 3587.48 |
| 2025-06-17 | 2025-07-08 | 3960.48 |
| 2025-06-16 | 2025-06-16 | 597.96 |
| 2025-06-11 | 2025-06-15 | 3960.48 |
| 2025-06-08 | 2025-06-09 | 4333.48 |
| 2025-05-16 | 2025-06-04 | 4333.48 |
| 2025-05-15 | 2025-05-15 | 2700.52 |
| 2025-05-04 | 2025-05-14 | 4706.48 |
| 2025-04-16 | 2025-04-30 | 4706.48 |
| 2025-04-15 | 2025-04-15 | 2952.86 |
| 2025-03-26 | 2025-04-14 | 4844.06 |
| 2025-03-18 | 2025-03-25 | 5079.48 |
| 2025-03-06 | 2025-03-17 | 3507.65 |
| 2025-02-18 | 2025-03-05 | 5426.70 |
| 2025-01-24 | 2025-02-17 | 3835.11 |
| 2025-01-16 | 2025-01-23 | 5778.99 |
| 2025-01-02 | 2025-01-15 | 4139.11 |
| 2024-12-22 | 2024-12-31 | 6151.99 |
| 2024-12-17 | 2024-12-20 | 6151.99 |
| 2024-12-11 | 2024-12-16 | 4373.76 |
| 2024-11-18 | 2024-12-10 | 6495.51 |
| 2024-11-14 | 2024-11-17 | 4916.32 |
| 2024-11-08 | 2024-11-13 | 6495.51 |
| 2024-10-25 | 2024-11-07 | 6868.51 |
| 2024-10-16 | 2024-10-24 | 6868.15 |
| 2024-10-07 | 2024-10-15 | 4147.15 |
| 2024-09-23 | 2024-10-06 | 6029.50 |
| 2024-09-17 | 2024-09-22 | 7184.59 |
| 2024-09-16 | 2024-09-16 | 4001.04 |
| 2024-09-10 | 2024-09-15 | 4000.93 |
| 2024-09-03 | 2024-09-09 | 7557.48 |
| 2024-08-19 | 2024-09-02 | 7815.10 |
| 2024-08-16 | 2024-08-18 | 4440.91 |
| 2024-08-13 | 2024-08-15 | 7815.10 |
| 2024-07-16 | 2024-08-12 | 8188.10 |
| 2024-07-15 | 2024-07-15 | 5265.45 |
| 2024-06-18 | 2024-07-14 | 8544.93 |
| 2024-06-17 | 2024-06-17 | 5030.53 |
| 2024-05-27 | 2024-06-16 | 8355.07 |
| 2024-05-24 | 2024-05-26 | 8908.85 |
| 2024-05-16 | 2024-05-23 | 8923.28 |
| 2024-05-15 | 2024-05-15 | 6724.77 |
| 2024-05-06 | 2024-05-14 | 8637.59 |
| 2024-04-16 | 2024-05-05 | 9263.83 |
| 2024-04-15 | 2024-04-15 | 7138.90 |
| 2024-04-09 | 2024-04-14 | 9263.83 |
| 2024-03-18 | 2024-04-08 | 9636.83 |
| 2024-03-07 | 2024-03-17 | 8706.06 |
| 2024-02-19 | 2024-03-06 | 10008.82 |
| 2024-02-05 | 2024-02-18 | 9216.21 |
| 2024-01-25 | 2024-02-04 | 10299.48 |
| 2024-01-16 | 2024-01-24 | 10299.06 |
| 2024-01-15 | 2024-01-15 | 8686.14 |
| 2024-01-04 | 2024-01-11 | 8686.14 |
| 2024-01-02 | 2024-01-03 | 8764.55 |
| 2023-12-18 | 2024-01-01 | 10750.47 |
| 2023-12-04 | 2023-12-17 | 9931.40 |
| 2023-11-27 | 2023-12-03 | 10770.21 |
| 2023-11-16 | 2023-11-26 | 11123.47 |
| 2023-11-14 | 2023-11-15 | 9943.96 |
| 2023-10-31 | 2023-11-13 | 11300.90 |
| 2023-10-30 | 2023-10-30 | 11301.32 |
| 2023-10-26 | 2023-10-29 | 11300.90 |
| 2023-10-17 | 2023-10-25 | 11506.19 |
| 2023-10-12 | 2023-10-16 | 8875.39 |
| 2023-10-05 | 2023-10-11 | 10363.51 |
| 2023-10-02 | 2023-10-04 | 10363.51 |
| 2023-09-22 | 2023-10-01 | 11248.12 |
| 2023-09-18 | 2023-09-21 | 11879.82 |
| 2023-09-14 | 2023-09-17 | 9578.79 |
| 2023-08-17 | 2023-09-13 | 12252.82 |
| 2023-08-14 | 2023-08-16 | 9589.09 |
| 2023-07-27 | 2023-08-13 | 12278.98 |
| 2023-07-18 | 2023-07-26 | 12625.82 |
| 2023-07-11 | 2023-07-17 | 9980.02 |
| 2023-06-28 | 2023-07-10 | 12117.20 |
| 2023-06-21 | 2023-06-27 | 12736.20 |
| 2023-06-16 | 2023-06-20 | 12998.82 |
| 2023-05-22 | 2023-06-15 | 13093.22 |
| 2023-05-16 | 2023-05-21 | 13205.49 |
| 2023-05-15 | 2023-05-15 | 12254.98 |
| 2023-05-02 | 2023-05-14 | 13637.93 |
| 2023-04-18 | 2023-04-28 | 13637.93 |
| 2023-04-12 | 2023-04-17 | 12588.73 |
| 2023-04-11 | 2023-04-11 | 14010.93 |
| 2023-03-20 | 2023-04-10 | 14110.63 |
| 2023-03-16 | 2023-03-19 | 14483.63 |
| 2023-03-14 | 2023-03-15 | 13389.74 |
| 2023-02-17 | 2023-03-13 | 14483.63 |
| 2023-02-07 | 2023-02-16 | 13448.54 |
| 2023-02-06 | 2023-02-06 | 14856.63 |
| 2023-01-17 | 2023-02-03 | 14856.63 |
| 2023-01-10 | 2023-01-16 | 13831.53 |
| 2022-12-16 | 2023-01-09 | 15229.63 |
| 2022-12-15 | 2022-12-15 | 14265.07 |
| 2022-12-08 | 2022-12-14 | 15602.63 |
| 2022-11-21 | 2022-12-07 | 15602.63 |
| 2022-11-17 | 2022-11-18 | 15602.63 |
| 2022-11-07 | 2022-11-16 | 14856.11 |
| 2022-10-18 | 2022-11-06 | 15975.63 |
| 2022-10-10 | 2022-10-17 | 14590.80 |
| 2022-09-16 | 2022-10-09 | 16357.13 |
| 2022-09-14 | 2022-09-15 | 14357.26 |
| 2022-08-23 | 2022-09-13 | 16730.13 |
| 2022-08-16 | 2022-08-22 | 14537.15 |
| 2022-07-18 | 2022-08-15 | 17103.13 |
| 2022-07-13 | 2022-07-17 | 15035.09 |
| 2022-06-16 | 2022-07-12 | 17476.13 |
| 2022-06-14 | 2022-06-15 | 16051.60 |
| 2022-05-17 | 2022-06-13 | 17860.67 |
| 2022-05-16 | 2022-05-16 | 16782.49 |
| 2022-04-19 | 2022-05-15 | 17860.67 |
| 2022-04-12 | 2022-04-18 | 16763.05 |
| 2022-03-16 | 2022-04-11 | 17860.67 |
| 2022-03-03 | 2022-03-15 | 16454.91 |
| 2022-02-17 | 2022-03-02 | 17860.67 |
| 2022-02-11 | 2022-02-16 | 16553.23 |
| 2022-01-18 | 2022-02-10 | 17860.67 |
| 2022-01-12 | 2022-01-17 | 16536.47 |
| 2021-12-16 | 2022-01-11 | 17860.67 |
| 2021-12-06 | 2021-12-15 | 16999.65 |
| 2021-11-16 | 2021-12-05 | 17860.67 |
| 2021-11-15 | 2021-11-15 | 16904.25 |
| 2021-10-19 | 2021-11-14 | 17860.67 |
| 2021-10-18 | 2021-10-18 | 17712.42 |
| 2021-10-15 | 2021-10-17 | 16692.14 |
| 2021-09-16 | 2021-10-14 | 17860.67 |
HORECA consulting - VMI nepriemokos
2026-10-07 dienos įmonės HORECA consulting pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.14 |
| 2026-09-29 | 2026-09-30 | 3.2 |
| 2026-09-23 | 2026-09-28 | 0.22 |
| 2026-09-18 | 2026-09-22 | 0.11 |
| 2026-06-19 | 2026-07-07 | 0.26 |
| 2026-03-02 | 2026-03-17 | 0.15 |
| 2026-01-29 | 2026-02-16 | 0.5 |
| 2025-12-18 | 2026-01-28 | 0.03 |
| 2025-10-22 | 2025-10-24 | 5.19 |
| 2025-09-28 | 2025-10-21 | 0.08 |
| 2025-09-25 | 2025-09-25 | 0.08 |
| 2025-09-23 | 2025-09-24 | 143.74 |
| 2025-09-22 | 2025-09-22 | 143.7 |
| 2025-09-19 | 2025-09-21 | 143.46 |
| 2025-06-18 | 2025-06-18 | 359.7 |
| 2025-06-17 | 2025-06-17 | 4600.0 |
| 2025-03-20 | 2025-03-26 | 0.22 |
| 2025-03-19 | 2025-03-19 | 449.7 |
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.
HORECA consulting, UAB (kodas 300805451) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo €473.2K pajamų ir uždirbo €57.2K grynojo pelno, o pelningumo marža siekė 12.1%. Pajamos nuosaikiai mažėjo nuo €493.9K 2023 m. iki €490.4K 2024 m. ir iki 2025 m. lygio, o pelnas kito nuo €51.9K 2023 m. iki €35.2K 2024 m., po to 2025 m. vėl augo. Tai rodo gana stabilią apyvartą ir pagerėjusį pelningumą paskutiniais metais. 2025 m. turtas padidėjo iki €591.4K, palyginti su €511.1K 2024 m. ir €458.5K 2023 m. Nuosavas kapitalas siekė €340.6K, o įsipareigojimai – €255.9K. Nuosavo kapitalo rodiklis buvo 57.6%, skolos ir nuosavo kapitalo santykis – 0.75, todėl kapitalo struktūra išlieka subalansuota. Nuosavo kapitalo grąža siekė 16.8%, turto grąža – 9.7%. Turto apyvartumas buvo 0.80 karto, o pajamos vienam darbuotojui sudarė €67.6K, pelnas vienam darbuotojui – €8.2K.