Ex prompto - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 5,315,940 | 5,936,001 | 4,455,504 | 5,628,300 | 9,098,603 | 9,972,791 | 9,161,309 | 8,648,794 |
| Pelnas prieš apmokestinimą | 242,304 | 201,480 | -279,637 | -207,685 | 230,551 | 120,974 | -330,029 | -85,188 |
| Grynasis pelnas | 242,304 | 201,480 | -279,637 | -134,586 | 202,886 | 110,755 | -277,224 | -78,233 |
| Nuosavas kapitalas | 820,504 | 864,924 | 585,287 | 309,525 | 512,411 | 623,166 | 229,177 | 150,944 |
| Įsipareigojimai | 639,218 | 991,386 | 1,360,413 | 1,799,875 | 1,641,489 | 1,617,689 | 1,731,205 | 1,399,116 |
| Ilgalaikis turtas | 827,892 | 1,061,136 | 1,087,119 | 1,291,914 | 1,258,548 | 1,323,883 | 1,206,971 | 758,185 |
| Trumpalaikis turtas | 595,250 | 676,417 | 644,135 | 634,643 | 735,783 | 709,285 | 535,141 | 533,459 |
| Turtas viso | 1,423,142 | 1,737,553 | 1,731,254 | 1,926,557 | 1,994,331 | 2,033,168 | 1,742,112 | 1,291,644 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 323,751 | 1,186,694 | 1,274,006 |
| Soc. draudimo įmokos | - | - | - | - | - | 810,939 | 777,005 | 725,496 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.9% | +11.7% | -24.9% | +26.3% | +61.7% | +9.6% | -8.1% | -5.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.0% | 11.6% | -16.2% | -7.0% | 10.2% | 5.4% | -15.9% | -6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 29.5% | 23.3% | -47.8% | -43.5% | 39.6% | 17.8% | -121.0% | -51.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 3.4% | -6.3% | -2.4% | 2.2% | 1.1% | -3.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 3.4% | -6.3% | -3.7% | 2.5% | 1.2% | -3.6% | -1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.1 | 2.3 | 5.8 | 3.2 | 2.6 | 7.6 | 9.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,699 | 34,646 | 24,914 | 29,162 | 38,869 | 40,362 | 39,054 | 41,071 |
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.
Ex prompto - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 947.57 |
| 2026-07-16 | 2026-07-17 | 947.57 |
| 2025-06-17 | 2025-07-13 | 7523.85 |
| 2025-06-13 | 2025-06-15 | 7537.33 |
| 2025-06-11 | 2025-06-12 | 15537.33 |
| 2025-06-08 | 2025-06-09 | 15537.33 |
| 2025-05-16 | 2025-06-04 | 15537.33 |
| 2025-05-12 | 2025-05-14 | 15612.07 |
| 2025-05-04 | 2025-05-11 | 23612.07 |
| 2025-04-22 | 2025-04-30 | 23612.07 |
| 2025-04-16 | 2025-04-21 | 23611.92 |
| 2025-03-18 | 2025-04-14 | 31331.36 |
| 2025-03-14 | 2025-03-16 | 28542.94 |
| 2025-02-18 | 2025-03-13 | 36541.24 |
| 2025-02-13 | 2025-02-16 | 39483.40 |
| 2025-01-20 | 2025-02-12 | 47483.40 |
| 2025-01-16 | 2025-01-19 | 47441.29 |
| 2025-01-13 | 2025-01-14 | 47507.76 |
| 2025-01-02 | 2025-01-12 | 55507.76 |
| 2024-12-22 | 2024-12-31 | 55507.76 |
| 2024-12-17 | 2024-12-20 | 55507.76 |
| 2024-12-13 | 2024-12-15 | 55499.79 |
| 2024-12-12 | 2024-12-12 | 61251.49 |
| 2024-11-18 | 2024-12-11 | 63751.49 |
| 2024-11-15 | 2024-11-17 | 2748.68 |
| 2024-11-14 | 2024-11-14 | 63848.68 |
| 2024-10-16 | 2024-11-13 | 71848.68 |
| 2024-10-15 | 2024-10-15 | 11857.46 |
| 2024-10-14 | 2024-10-14 | 71849.46 |
| 2024-09-17 | 2024-10-13 | 79849.46 |
| 2024-09-16 | 2024-09-16 | 10400.00 |
| 2024-09-11 | 2024-09-15 | 80000.00 |
| 2024-08-20 | 2024-09-10 | 88000.00 |
| 2024-08-19 | 2024-08-19 | 88111.29 |
| 2024-08-16 | 2024-08-18 | 14572.69 |
| 2024-08-12 | 2024-08-15 | 87911.69 |
| 2024-07-16 | 2024-08-11 | 95911.69 |
| 2024-07-15 | 2024-07-15 | 24558.80 |
| 2024-07-11 | 2024-07-14 | 95858.80 |
| 2024-06-18 | 2024-07-10 | 103858.80 |
| 2024-06-17 | 2024-06-17 | 30998.95 |
| 2024-06-11 | 2024-06-16 | 103998.95 |
| 2024-05-16 | 2024-06-10 | 111998.95 |
| 2024-05-15 | 2024-05-15 | 46986.04 |
| 2024-04-16 | 2024-05-14 | 119986.04 |
| 2024-04-15 | 2024-04-15 | 54901.93 |
| 2024-03-18 | 2024-04-14 | 127901.93 |
| 2024-03-15 | 2024-03-17 | 67648.29 |
| 2024-03-12 | 2024-03-14 | 127648.29 |
| 2024-02-19 | 2024-03-11 | 135648.29 |
| 2024-02-15 | 2024-02-18 | 74429.36 |
| 2024-01-16 | 2024-02-14 | 143729.36 |
| 2024-01-15 | 2024-01-15 | 79088.19 |
| 2024-01-11 | 2024-01-11 | 143888.19 |
| 2023-12-18 | 2024-01-10 | 151888.19 |
| 2023-12-15 | 2023-12-17 | 85845.91 |
| 2023-12-14 | 2023-12-14 | 151445.91 |
| 2023-11-16 | 2023-12-13 | 159445.91 |
| 2023-11-15 | 2023-11-15 | 93008.19 |
| 2023-11-14 | 2023-11-14 | 159508.19 |
| 2023-11-06 | 2023-11-13 | 167508.19 |
| 2023-10-17 | 2023-11-05 | 167686.45 |
| 2023-10-16 | 2023-10-16 | 99732.28 |
| 2023-10-13 | 2023-10-15 | 167232.28 |
| 2023-09-19 | 2023-10-12 | 175232.28 |
| 2023-09-18 | 2023-09-18 | 175025.22 |
| 2023-09-15 | 2023-09-17 | 98609.66 |
| 2023-09-12 | 2023-09-14 | 175109.66 |
| 2023-08-17 | 2023-09-11 | 183109.66 |
| 2023-08-16 | 2023-08-16 | 107260.31 |
| 2023-08-14 | 2023-08-15 | 183427.87 |
| 2023-07-18 | 2023-08-13 | 191427.87 |
| 2023-07-17 | 2023-07-17 | 117951.44 |
| 2023-07-14 | 2023-07-16 | 191551.44 |
| 2023-07-11 | 2023-07-13 | 191722.77 |
| 2023-06-16 | 2023-07-10 | 199722.77 |
| 2023-06-15 | 2023-06-15 | 127682.54 |
| 2023-06-13 | 2023-06-14 | 198378.61 |
| 2023-05-16 | 2023-06-12 | 206378.61 |
| 2023-05-15 | 2023-05-15 | 140167.15 |
| 2023-05-02 | 2023-05-14 | 214370.85 |
| 2023-04-18 | 2023-04-28 | 214370.85 |
| 2023-04-17 | 2023-04-17 | 148094.47 |
| 2023-04-12 | 2023-04-16 | 214494.47 |
| 2023-03-16 | 2023-04-11 | 222494.47 |
| 2023-03-14 | 2023-03-15 | 222585.51 |
| 2023-02-17 | 2023-03-13 | 230585.51 |
| 2023-02-15 | 2023-02-16 | 171970.88 |
| 2023-02-13 | 2023-02-14 | 230487.67 |
| 2023-02-10 | 2023-02-12 | 238487.67 |
| 2023-02-06 | 2023-02-09 | 238607.85 |
| 2023-01-17 | 2023-02-03 | 238607.85 |
| 2023-01-16 | 2023-01-16 | 179760.08 |
| 2023-01-13 | 2023-01-15 | 239760.08 |
| 2022-12-16 | 2023-01-12 | 247760.08 |
| 2022-12-15 | 2022-12-15 | 185774.60 |
| 2022-12-14 | 2022-12-14 | 225774.60 |
| 2022-11-21 | 2022-12-13 | 255626.75 |
| 2022-11-17 | 2022-11-18 | 255626.75 |
| 2022-11-14 | 2022-11-16 | 193494.82 |
| 2022-10-19 | 2022-11-13 | 263791.28 |
| 2022-10-18 | 2022-10-18 | 263791.28 |
| 2022-10-17 | 2022-10-17 | 200890.12 |
| 2022-10-11 | 2022-10-16 | 263890.12 |
| 2022-09-22 | 2022-10-10 | 271890.12 |
| 2022-09-16 | 2022-09-21 | 272190.12 |
| 2022-09-15 | 2022-09-15 | 198702.20 |
| 2022-09-14 | 2022-09-14 | 271902.20 |
| 2022-08-23 | 2022-09-13 | 279902.20 |
| 2022-08-16 | 2022-08-22 | 213999.89 |
| 2022-07-25 | 2022-08-15 | 287999.89 |
| 2022-07-18 | 2022-07-24 | 287999.67 |
| 2022-07-15 | 2022-07-17 | 223599.47 |
| 2022-07-13 | 2022-07-14 | 277999.47 |
| 2022-06-16 | 2022-07-12 | 296001.17 |
| 2022-06-15 | 2022-06-15 | 234979.42 |
| 2022-06-13 | 2022-06-14 | 295999.42 |
| 2022-05-23 | 2022-06-12 | 303999.42 |
| 2022-05-17 | 2022-05-22 | 304364.42 |
| 2022-05-16 | 2022-05-16 | 246990.60 |
| 2022-04-19 | 2022-05-15 | 311990.60 |
| 2022-04-13 | 2022-04-18 | 311879.48 |
| 2022-03-16 | 2022-04-12 | 319879.48 |
| 2022-03-15 | 2022-03-15 | 274000.00 |
| 2022-02-17 | 2022-03-14 | 328000.00 |
| 2022-02-15 | 2022-02-16 | 278901.67 |
| 2022-02-14 | 2022-02-14 | 328000.00 |
| 2022-01-18 | 2022-02-13 | 336000.00 |
| 2022-01-17 | 2022-01-17 | 284347.53 |
| 2022-01-14 | 2022-01-16 | 335339.85 |
| 2021-12-16 | 2022-01-13 | 343339.85 |
| 2021-12-15 | 2021-12-15 | 292708.78 |
| 2021-12-13 | 2021-12-14 | 343308.78 |
| 2021-11-16 | 2021-12-12 | 351315.28 |
| 2021-11-15 | 2021-11-15 | 301355.55 |
| 2021-10-18 | 2021-11-14 | 359355.55 |
| 2021-10-15 | 2021-10-17 | 307813.27 |
| 2021-10-13 | 2021-10-14 | 359813.27 |
| 2021-10-06 | 2021-10-12 | 367813.27 |
Ex prompto - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 2290.25 |
| 2026-09-23 | 2026-09-23 | 2288.39 |
| 2026-09-18 | 2026-09-22 | 2288.84 |
| 2026-09-17 | 2026-09-17 | 1966.56 |
| 2026-03-18 | 2026-03-18 | 68.55 |
| 2026-01-18 | 2026-01-19 | 34.7 |
| 2025-12-17 | 2025-12-18 | 5.8 |
| 2025-10-19 | 2025-10-24 | 60.92 |
| 2025-09-28 | 2025-09-29 | 63.26 |
| 2025-09-25 | 2025-09-25 | 63.26 |
| 2025-06-20 | 2025-06-26 | 111.35 |
| 2025-05-19 | 2025-05-19 | 47.03 |
| 2025-04-16 | 2025-04-16 | 75.31 |
| 2025-01-18 | 2025-01-27 | 37.65 |
| 2024-12-30 | 2024-12-30 | 212.2 |
| 2024-12-24 | 2024-12-27 | 212.2 |
| 2024-12-18 | 2024-12-23 | 272.2 |
| 2024-12-17 | 2024-12-17 | 17.33 |
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.
Ex prompto, UAB (kodas 301127637) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 8,65 mln. Eur pajamų, kurios per metus sumažėjo 5,6 %, o per dvejus metus – 13,3 %, palyginti su 2023 m. 9,97 mln. Eur lygiu. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 78,2 tūkst. Eur. Tai yra geresnis rezultatas nei 2024 m. 277,2 tūkst. Eur nuostolis, tačiau blogesnis už 2023 m. 110,8 tūkst. Eur grynąjį pelną. 2025 m. pelno marža siekė -0,9 %. Balansas rodo sumažėjusią turto bazę: turtas sudarė 1,29 mln. Eur, nuosavas kapitalas – 150,9 tūkst. Eur, o įsipareigojimai – 1,40 mln. Eur. Nuosavo kapitalo dalis buvo 11,7 %, skolos ir nuosavo kapitalo santykis – 9,27. Nuosavo kapitalo grąža siekė -51,8 %, turto grąža – -6,1 %. Turto apyvartumas išliko aukštas – 6,70 karto, o pajamos vienam darbuotojui sudarė 41,2 tūkst. Eur.