MONTE PACIS, UAB - finansai ir skolos

Įmonės amžius: 19 m. 1 mėn.

MONTE PACIS - 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 709,382 761,140 602,644 797,143 1,131,963 972,352 1,016,102 1,244,103
Pelnas prieš apmokestinimą 27,625 22,789 13,674 17,542 15,350 - - 51,187
Grynasis pelnas 23,481 19,371 11,544 11,350 12,747 5,116 13,304 42,481
Nuosavas kapitalas 305,289 824,660 786,204 797,554 819,001 824,117 840,003 767,484
Įsipareigojimai 866,943 207,760 213,101 343,987 283,565 265,591 291,731 703,431
Ilgalaikis turtas 638,054 628,214 542,565 582,664 581,993 522,306 571,373 535,641
Trumpalaikis turtas 542,338 404,206 451,559 553,356 520,573 567,402 560,361 970,161
Turtas viso 1,180,392 1,032,420 994,124 1,136,020 1,102,566 1,089,708 1,131,734 1,505,802
Sumokėti mokesčiai
VMI mokesčiai - - - - - 34,991 74,505 140,554
Soc. draudimo įmokos - - - - - 83,312 94,756 116,188
Finansiniai rodikliai
Pajamų pokytis y/y -5.6% +7.3% -20.8% +32.3% +42.0% -14.1% +4.5% +22.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.0% 1.9% 1.2% 1.0% 1.2% 0.5% 1.2% 2.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 7.7% 2.3% 1.5% 1.4% 1.6% 0.6% 1.6% 5.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.3% 2.5% 1.9% 1.4% 1.1% 0.5% 1.3% 3.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.9% 3.0% 2.3% 2.2% 1.4% - - 4.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.8 0.3 0.3 0.4 0.3 0.3 0.3 0.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,856 17,701 16,035 20,396 28,537 25,532 25,193 25,520

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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MONTE PACIS - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 12937.67
2026-08-18 2026-08-19 14029.85
2026-06-18 2026-06-18 4653.83
2026-06-16 2026-06-17 12153.83
2026-05-25 2026-05-27 31531.84
2026-05-22 2026-05-24 31357.47
2026-05-18 2026-05-21 31357.47
2026-05-17 2026-05-17 31358.43
2026-05-12 2026-05-14 19722.94
2026-05-05 2026-05-11 19722.92
2026-05-03 2026-05-04 19722.92
2026-04-27 2026-04-29 19722.92
2026-04-20 2026-04-26 19721.46
2026-04-15 2026-04-15 9883.78
2026-04-10 2026-04-14 10114.66
2026-04-05 2026-04-09 15594.66
2026-03-30 2026-04-04 15594.66
2026-03-29 2026-03-29 16394.66
2026-03-17 2026-03-27 17674.66
2026-03-15 2026-03-16 8139.26
2026-03-05 2026-03-11 8139.26
2026-02-22 2026-03-04 8139.26
2026-02-20 2026-02-21 8128.96
2026-02-18 2026-02-19 12408.96
2026-02-05 2026-02-17 8589.39
2026-01-23 2026-02-04 8589.39
2026-01-22 2026-01-22 20149.39
2026-01-16 2026-01-21 20039.15
2026-01-13 2026-01-15 10873.94
2026-01-12 2026-01-12 10871.23
2026-01-05 2026-01-11 10873.94
2026-01-01 2026-01-04 10873.94
2025-12-22 2025-12-30 10873.94
2025-12-16 2025-12-21 17115.42
2025-12-11 2025-12-15 7673.94
2025-12-05 2025-12-10 8951.15
2025-11-26 2025-12-04 8951.15
2025-11-25 2025-11-25 13381.15
2025-11-18 2025-11-24 19521.15
2025-11-03 2025-11-17 8443.26
2025-10-31 2025-11-02 8457.50
2025-10-27 2025-10-30 9834.16
2025-10-26 2025-10-26 9808.86
2025-10-24 2025-10-25 9819.92
2025-10-21 2025-10-23 17594.62
2025-10-16 2025-10-20 17608.86
2025-10-15 2025-10-15 5214.07
2025-10-06 2025-10-14 9814.07
2025-10-05 2025-10-05 11094.07
2025-09-18 2025-10-04 11094.07
2025-09-16 2025-09-17 12374.07
2025-09-07 2025-09-14 10889.48
2025-08-31 2025-09-03 10889.48
2025-08-28 2025-08-29 12169.48
2025-08-21 2025-08-27 10889.48
2025-08-19 2025-08-20 12169.48
2025-08-01 2025-08-17 11705.51
2025-07-29 2025-07-31 11231.34
2025-07-26 2025-07-28 11795.56
2025-07-25 2025-07-25 11705.51
2025-07-22 2025-07-24 11634.15
2025-07-21 2025-07-21 22831.15
2025-07-16 2025-07-20 22921.20
2025-07-09 2025-07-15 11634.20
2025-07-05 2025-07-08 14194.20
2025-06-18 2025-07-04 14194.20
2025-06-17 2025-06-17 13580.19
2025-06-16 2025-06-16 14264.17
2025-06-11 2025-06-15 15544.17
2025-06-08 2025-06-09 15544.17
2025-06-03 2025-06-04 16014.17
2025-05-30 2025-06-02 16069.17
2025-05-23 2025-05-29 24431.17
2025-05-16 2025-05-22 24892.17
2025-05-08 2025-05-15 16157.75
2025-05-06 2025-05-07 16207.75
2025-05-05 2025-05-05 20774.75
2025-05-04 2025-05-04 20774.75
2025-04-30 2025-04-30 25810.08
2025-04-28 2025-04-29 20774.75
2025-04-26 2025-04-27 25810.08
2025-04-25 2025-04-25 25854.75
2025-04-24 2025-04-24 25815.80
2025-04-16 2025-04-23 25810.08
2025-04-15 2025-04-15 17913.33
2025-04-05 2025-04-14 18553.33
2025-03-28 2025-04-04 18553.33
2025-03-18 2025-03-27 25753.33
2025-03-10 2025-03-17 17913.94
2025-03-05 2025-03-09 20473.94
2025-02-21 2025-03-04 20473.94
2025-02-18 2025-02-20 27692.06
2025-02-11 2025-02-17 19657.09
2025-02-10 2025-02-10 19667.07
2025-02-04 2025-02-09 19657.09
2025-01-26 2025-02-03 19667.07
2025-01-23 2025-01-25 19657.09
2025-01-22 2025-01-22 19619.50
2025-01-21 2025-01-21 27295.73
2025-01-16 2025-01-20 27305.71
2025-01-02 2025-01-15 20488.20
2024-12-22 2024-12-31 25773.00
2024-12-17 2024-12-20 25773.00
2024-12-13 2024-12-16 19064.74
2024-12-05 2024-12-12 25758.74
2024-12-03 2024-12-04 25758.74
2024-12-02 2024-12-02 27365.16
2024-11-28 2024-12-01 31096.38
2024-11-27 2024-11-27 34261.00
2024-11-21 2024-11-26 37276.02
2024-11-18 2024-11-20 37276.02
2024-11-12 2024-11-17 28422.99
2024-11-05 2024-11-11 31064.99
2024-10-31 2024-11-04 31064.99
2024-10-30 2024-10-30 32344.99
2024-10-29 2024-10-29 32325.43
2024-10-28 2024-10-28 32322.74
2024-10-25 2024-10-27 32325.43
2024-10-24 2024-10-24 34578.27
2024-10-21 2024-10-23 34575.58
2024-10-17 2024-10-20 34575.58
2024-10-16 2024-10-16 36175.58
2024-09-24 2024-10-15 26832.45
2024-09-19 2024-09-23 34587.45
2024-09-17 2024-09-18 39567.45
2024-09-12 2024-09-16 28930.74
2024-09-04 2024-09-11 31572.74
2024-08-23 2024-09-03 31596.76
2024-08-19 2024-08-22 31563.92
2024-08-16 2024-08-18 20501.65
2024-08-05 2024-08-15 31401.65
2024-07-26 2024-08-04 31347.25
2024-07-25 2024-07-25 31947.25
2024-07-22 2024-07-24 41129.96
2024-07-19 2024-07-21 41129.96
2024-07-18 2024-07-18 44609.96
2024-07-16 2024-07-17 48461.96
2024-07-05 2024-07-15 38886.74
2024-06-28 2024-07-04 38886.74
2024-06-21 2024-06-27 40177.16
2024-06-19 2024-06-20 40177.16
2024-06-18 2024-06-18 48258.70
2024-06-05 2024-06-17 41517.25
2024-05-27 2024-06-04 41517.25
2024-05-23 2024-05-26 48117.47
2024-05-21 2024-05-22 49479.47
2024-05-16 2024-05-20 49479.47
2024-05-06 2024-05-15 42879.25
2024-05-03 2024-05-05 45521.25
2024-04-29 2024-05-02 48081.25
2024-04-26 2024-04-28 54130.70
2024-04-25 2024-04-25 54294.67
2024-04-24 2024-04-24 54574.50
2024-04-22 2024-04-23 54505.32
2024-04-16 2024-04-21 54505.32
2024-04-10 2024-04-15 48012.07
2024-04-05 2024-04-09 50654.07
2024-04-02 2024-04-04 50654.07
2024-03-27 2024-04-01 54973.13
2024-03-21 2024-03-26 57148.81
2024-03-18 2024-03-20 57148.81
2024-03-05 2024-03-17 50654.07
2024-03-01 2024-03-04 50654.07
2024-02-28 2024-02-29 53378.07
2024-02-26 2024-02-27 54675.55
2024-02-21 2024-02-25 56037.55
2024-02-19 2024-02-20 56037.55
2024-02-06 2024-02-18 49372.74
2024-02-05 2024-02-05 52096.74
2024-01-30 2024-02-04 52377.11
2024-01-29 2024-01-29 52457.11
2024-01-26 2024-01-28 54900.74
2024-01-24 2024-01-25 61178.33
2024-01-23 2024-01-23 61098.33
2024-01-22 2024-01-22 62378.33
2024-01-16 2024-01-21 62378.33
2024-01-15 2024-01-15 56100.74
2024-01-05 2024-01-11 56100.74
2024-01-04 2024-01-04 56100.74
2023-12-28 2024-01-03 57380.74
2023-12-21 2023-12-27 63767.78
2023-12-19 2023-12-20 63767.78
2023-12-18 2023-12-18 65129.78
2023-12-05 2023-12-17 58719.19
2023-12-04 2023-12-04 58719.19
2023-12-01 2023-12-03 60551.41
2023-11-30 2023-11-30 62423.94
2023-11-29 2023-11-29 62471.91
2023-11-27 2023-11-28 67447.97
2023-11-21 2023-11-26 67498.18
2023-11-16 2023-11-20 67498.18
2023-11-06 2023-11-15 60023.24
2023-10-30 2023-11-05 60023.24
2023-10-27 2023-10-29 60023.24
2023-10-24 2023-10-26 62315.39
2023-10-23 2023-10-23 69977.39
2023-10-17 2023-10-22 69977.39
2023-10-06 2023-10-16 61411.43
2023-10-05 2023-10-05 62691.43
2023-09-29 2023-10-04 62691.43
2023-09-27 2023-09-28 62664.59
2023-09-21 2023-09-26 62768.59
2023-09-19 2023-09-20 62768.59
2023-09-18 2023-09-18 64130.59
2023-09-15 2023-09-17 55376.41
2023-09-11 2023-09-14 64026.41
2023-09-05 2023-09-10 65306.41
2023-08-29 2023-09-04 65306.41
2023-08-21 2023-08-28 67187.41
2023-08-17 2023-08-20 68549.41
2023-08-16 2023-08-16 58919.12
2023-08-09 2023-08-15 66737.12
2023-08-07 2023-08-08 68017.12
2023-07-25 2023-08-06 67947.70
2023-07-24 2023-07-24 69421.70
2023-07-21 2023-07-23 69491.70
2023-07-18 2023-07-20 69491.70
2023-07-17 2023-07-17 60207.99
2023-07-04 2023-07-16 69309.99
2023-06-27 2023-07-03 70589.99
2023-06-22 2023-06-26 78301.99
2023-06-21 2023-06-21 79663.99
2023-06-16 2023-06-20 79663.99
2023-06-07 2023-06-15 38555.27
2023-06-05 2023-06-06 38663.94
2023-05-25 2023-06-04 39943.94
2023-05-22 2023-05-24 40063.94
2023-05-17 2023-05-21 47353.94
2023-05-16 2023-05-16 48513.94
2023-05-15 2023-05-15 42376.58
2023-05-04 2023-05-14 47353.94
2023-05-02 2023-05-03 48633.94
2023-04-19 2023-04-28 48633.94
2023-04-18 2023-04-18 49793.94
2023-04-17 2023-04-17 44166.95
2023-03-24 2023-04-16 48513.94
2023-03-23 2023-03-23 49913.94
2023-03-16 2023-03-22 51302.61
2023-03-14 2023-03-15 50218.84
2023-03-06 2023-03-13 52778.84
2023-03-03 2023-03-05 52778.84
2023-02-17 2023-03-02 69329.67
2023-02-07 2023-02-16 63899.70
2023-02-06 2023-02-06 63899.70
2023-01-17 2023-02-03 63899.70
2023-01-06 2023-01-16 58999.30
2023-01-05 2023-01-05 58890.46
2022-12-16 2023-01-04 58890.46
2022-12-06 2022-12-15 53673.58
2022-12-05 2022-12-05 58844.58
2022-11-21 2022-12-04 58844.58
2022-11-17 2022-11-18 58844.58
2022-10-21 2022-11-16 52411.03
2022-10-18 2022-10-20 59763.03
2022-09-16 2022-10-17 52412.63
2022-09-15 2022-09-15 44595.09
2022-08-23 2022-09-14 54773.42
2022-08-16 2022-08-22 46641.50
2022-07-18 2022-08-15 57401.50
2022-07-15 2022-07-17 49624.35
2022-07-13 2022-07-14 57294.35
2022-06-29 2022-07-12 59854.35
2022-06-16 2022-06-28 59967.94
2022-06-15 2022-06-15 52675.75
2022-05-24 2022-06-14 59975.75
2022-05-18 2022-05-23 65629.46
2022-05-17 2022-05-17 66629.46
2022-04-28 2022-05-16 59980.26
2022-04-26 2022-04-27 61307.07
2022-04-22 2022-04-25 62598.86
2022-04-20 2022-04-21 64598.86
2022-04-19 2022-04-19 67598.86
2022-04-14 2022-04-18 61272.05
2022-03-16 2022-04-13 61406.36
2022-03-15 2022-03-15 55131.91
2022-02-28 2022-03-14 61331.91
2022-02-21 2022-02-27 61271.16
2022-02-18 2022-02-20 67971.16
2022-02-17 2022-02-17 67976.37
2022-01-18 2022-02-16 61340.94
2022-01-17 2022-01-17 54693.09
2021-12-20 2022-01-16 61393.09
2021-12-16 2021-12-19 61396.11
2021-12-15 2021-12-15 55042.39
2021-11-16 2021-12-14 61402.39
2021-11-15 2021-11-15 55092.33
2021-10-18 2021-11-14 61420.83
2021-10-14 2021-10-17 54859.54
2021-09-16 2021-10-13 61359.54

MONTE PACIS - VMI nepriemokos

2026-10-07 dienos įmonės MONTE PACIS pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1.08
2026-10-01 2026-10-06 652.56
2026-09-28 2026-09-30 650.0
2026-09-18 2026-09-23 650.0
2026-08-28 2026-09-02 41.37
2026-08-09 2026-08-25 44.71
2026-08-02 2026-08-08 44.64
2026-07-02 2026-07-07 14120.81
2026-06-30 2026-07-01 21386.87
2026-06-28 2026-06-29 21362.12
2026-06-01 2026-06-02 11388.47
2026-05-28 2026-05-31 11373.17
2026-05-17 2026-05-27 3991.41
2026-05-06 2026-05-16 8.7
2026-05-01 2026-05-05 3643.65
2026-04-30 2026-04-30 3637.0
2026-04-22 2026-04-24 3702.78
2026-04-17 2026-04-21 3682.88
2026-04-03 2026-04-16 4467.71
2026-04-01 2026-04-02 4465.41
2026-03-29 2026-03-31 4426.1
2026-03-27 2026-03-28 6.1
2026-03-20 2026-03-26 3637.51
2026-03-19 2026-03-19 6.1
2026-03-18 2026-03-18 3631.41
2026-03-08 2026-03-11 4245.27
2026-03-02 2026-03-07 4238.73
2026-02-27 2026-03-01 31.45
2026-02-21 2026-02-26 3829.86
2026-02-03 2026-02-20 10.12
2026-01-29 2026-01-30 9800.66
2026-01-27 2026-01-28 54.66
2026-01-24 2026-01-26 53.66
2026-01-23 2026-01-23 21.31
2026-01-22 2026-01-22 3877.49
2026-01-17 2026-01-21 3856.18
2025-12-18 2025-12-18 543.18
2025-12-17 2025-12-17 6.32
2025-12-15 2025-12-16 1777.92
2025-12-05 2025-12-05 10.02
2025-12-02 2025-12-04 54.95
2025-11-28 2025-12-01 6469.28
2025-11-27 2025-11-27 53.28
2025-11-15 2025-11-26 5757.49
2025-10-30 2025-10-30 11657.04
2025-09-30 2025-09-30 2315.76
2025-09-28 2025-09-29 2315.94
2025-09-20 2025-09-23 692.52
2025-09-19 2025-09-19 649.52
2025-09-01 2025-09-18 3.52
2025-08-19 2025-08-19 4884.15
2025-07-30 2025-08-05 17.84
2025-07-28 2025-07-29 16573.9
2025-07-24 2025-07-27 55.9
2025-07-17 2025-07-22 4821.59
2025-06-18 2025-06-18 3429.61
2025-05-31 2025-06-17 3.48
2025-05-30 2025-05-30 4.23
2025-05-29 2025-05-29 5263.83
2025-05-28 2025-05-28 21.01
2025-05-24 2025-05-27 18.6
2025-05-17 2025-05-23 3450.08
2025-05-01 2025-05-16 18.95
2025-04-30 2025-04-30 14.72
2025-04-28 2025-04-29 5254.72
2025-04-24 2025-04-27 14.72
2025-04-18 2025-04-23 2389.2
2025-04-16 2025-04-17 2378.32
2025-04-03 2025-04-15 2.26
2025-04-02 2025-04-02 2.51
2025-03-28 2025-03-30 13.0
2025-03-26 2025-03-26 189.31
2025-03-19 2025-03-25 1815.77
2025-02-21 2025-02-25 1639.32
2025-02-19 2025-02-20 1630.52
2025-01-30 2025-01-30 3343.0
2025-01-22 2025-01-22 2.76
2024-12-31 2024-12-31 3188.0
2024-12-30 2024-12-30 3188.73
2024-11-26 2024-11-26 20.52
2024-11-23 2024-11-25 20.37
2024-11-22 2024-11-22 568.36
2024-11-17 2024-11-21 3578.5
2024-10-20 2024-10-22 4469.29
2024-10-13 2024-10-15 291.98
2024-10-10 2024-10-12 10100.05
2024-10-01 2024-10-09 15775.19

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

Įmonės finansinės padėties analizė

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MONTE PACIS, UAB (kodas 301126535) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 1,24 mln. EUR pajamų, tai yra 22,4% daugiau nei pernai ir 27,9% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 42,5 tūkst. EUR, o pelningumo marža pakilo iki 3,4%, todėl matomas aiškus pelningumo gerėjimas, palyginti su 2023 ir 2024 m. Pajamos augo nuo 972,4 tūkst. EUR 2023 m. iki 1,02 mln. EUR 2024 m. ir 1,24 mln. EUR 2025 m., o grynasis pelnas didėjo nuo 5,1 tūkst. EUR iki 13,3 tūkst. EUR ir galiausiai iki 42,5 tūkst. EUR. 2025 m. bendras turtas sudarė 1,51 mln. EUR, nuosavas kapitalas – 767,5 tūkst. EUR, o įsipareigojimai – 703,4 tūkst. EUR. Pagrindiniai rodikliai: ROE 5,5%, ROA 2,8%, skolų ir nuosavo kapitalo santykis 0,92, turto apyvartumas 0,83 karto. Pajamos vienam darbuotojui sudarė 25,9 tūkst. EUR, o pelnas vienam darbuotojui – 885 EUR.