Bio Sala - 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 | 2,176,556 | 5,122,513 | 7,422,697 | 9,913,821 | 12,342,277 | 14,881,617 | 17,279,234 | 19,999,399 |
| Pelnas prieš apmokestinimą | -109,737 | 52,528 | 170,194 | 29,085 | 63,167 | 625,589 | 589,897 | 1,001,059 |
| Grynasis pelnas | -109,737 | 41,121 | 159,411 | 23,028 | 53,347 | 535,465 | 466,859 | 839,216 |
| Nuosavas kapitalas | -253,825 | 841,739 | 1,012,559 | 1,035,587 | 1,288,935 | 1,524,447 | 1,991,306 | 2,064,811 |
| Įsipareigojimai | 1,683,589 | 1,486,704 | 2,247,878 | 3,009,923 | 2,850,564 | 2,872,158 | 2,938,160 | 2,860,559 |
| Ilgalaikis turtas | 1,058,430 | 1,008,694 | 999,121 | 1,969,855 | 1,599,664 | 1,570,090 | 1,524,014 | 1,447,488 |
| Trumpalaikis turtas | 369,682 | 1,317,068 | 2,259,805 | 2,064,180 | 2,532,922 | 2,818,044 | 3,370,967 | 3,481,262 |
| Turtas viso | 1,428,112 | 2,325,762 | 3,258,926 | 4,034,035 | 4,132,586 | 4,388,134 | 4,894,981 | 4,928,750 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,673,789 | 2,147,011 | 2,433,228 |
| Soc. draudimo įmokos | - | - | - | - | - | 381,849 | 436,365 | 513,201 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.0% | +135.3% | +44.9% | +33.6% | +24.5% | +20.6% | +16.1% | +15.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.7% | 1.8% | 4.9% | 0.6% | 1.3% | 12.2% | 9.5% | 17.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 4.9% | 15.7% | 2.2% | 4.1% | 35.1% | 23.4% | 40.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | 0.8% | 2.1% | 0.2% | 0.4% | 3.6% | 2.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | 1.0% | 2.3% | 0.3% | 0.5% | 4.2% | 3.4% | 5.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.8 | 2.2 | 2.9 | 2.2 | 1.9 | 1.5 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,534 | 66,961 | 97,882 | 126,023 | 146,641 | 179,297 | 206,114 | 218,175 |
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.
Bio Sala - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2207.49 |
| 2025-06-17 | 2025-06-25 | 1929.26 |
| 2025-06-11 | 2025-06-15 | 1929.26 |
| 2025-06-08 | 2025-06-09 | 1929.26 |
| 2025-05-28 | 2025-06-04 | 1929.26 |
| 2025-05-16 | 2025-05-27 | 3896.26 |
| 2025-05-04 | 2025-05-14 | 3896.26 |
| 2025-04-30 | 2025-04-30 | 5863.26 |
| 2025-04-28 | 2025-04-29 | 3896.26 |
| 2025-04-16 | 2025-04-27 | 5863.26 |
| 2025-03-26 | 2025-04-14 | 5863.26 |
| 2025-03-18 | 2025-03-25 | 7830.26 |
| 2025-02-26 | 2025-03-16 | 7830.26 |
| 2025-02-18 | 2025-02-25 | 9797.26 |
| 2025-01-27 | 2025-02-16 | 9797.26 |
| 2025-01-16 | 2025-01-26 | 11764.26 |
| 2025-01-02 | 2025-01-14 | 11764.26 |
| 2024-12-27 | 2024-12-31 | 11764.26 |
| 2024-12-25 | 2024-12-26 | 13730.09 |
| 2024-12-24 | 2024-12-24 | 13731.26 |
| 2024-12-23 | 2024-12-23 | 13730.09 |
| 2024-12-22 | 2024-12-22 | 13731.26 |
| 2024-12-17 | 2024-12-20 | 13731.26 |
| 2024-11-27 | 2024-12-15 | 13731.26 |
| 2024-11-18 | 2024-11-26 | 15698.26 |
| 2024-10-29 | 2024-11-14 | 15698.26 |
| 2024-10-16 | 2024-10-28 | 17665.26 |
| 2024-09-26 | 2024-10-14 | 17665.26 |
| 2024-09-17 | 2024-09-25 | 19632.26 |
| 2024-08-27 | 2024-09-15 | 19632.26 |
| 2024-08-19 | 2024-08-26 | 21599.26 |
| 2024-07-26 | 2024-08-15 | 21599.26 |
| 2024-07-16 | 2024-07-25 | 23566.26 |
| 2024-06-27 | 2024-07-14 | 23567.18 |
| 2024-06-18 | 2024-06-26 | 25534.18 |
| 2024-05-29 | 2024-06-16 | 25534.18 |
| 2024-05-16 | 2024-05-28 | 27501.18 |
| 2024-04-29 | 2024-05-14 | 27501.18 |
| 2024-04-23 | 2024-04-28 | 29468.18 |
| 2024-04-16 | 2024-04-22 | 29465.72 |
| 2024-03-27 | 2024-04-14 | 29465.72 |
| 2024-03-18 | 2024-03-26 | 31432.72 |
| 2024-03-01 | 2024-03-14 | 31493.26 |
| 2024-02-28 | 2024-02-29 | 31493.26 |
| 2024-02-23 | 2024-02-27 | 33460.26 |
| 2024-02-19 | 2024-02-22 | 33462.58 |
| 2024-02-15 | 2024-02-18 | 1657.34 |
| 2024-02-01 | 2024-02-14 | 33462.58 |
| 2024-01-30 | 2024-01-31 | 33462.58 |
| 2024-01-23 | 2024-01-29 | 35429.58 |
| 2024-01-17 | 2024-01-22 | 35428.01 |
| 2024-01-16 | 2024-01-16 | 35428.80 |
| 2023-12-29 | 2024-01-11 | 35421.03 |
| 2023-12-28 | 2023-12-28 | 35420.24 |
| 2023-12-22 | 2023-12-27 | 37387.24 |
| 2023-12-20 | 2023-12-21 | 37394.55 |
| 2023-12-19 | 2023-12-19 | 37394.16 |
| 2023-12-18 | 2023-12-18 | 37394.55 |
| 2023-12-15 | 2023-12-17 | 4106.30 |
| 2023-12-01 | 2023-12-14 | 37403.11 |
| 2023-11-28 | 2023-11-30 | 37403.11 |
| 2023-11-16 | 2023-11-27 | 39370.11 |
| 2023-11-15 | 2023-11-15 | 7707.39 |
| 2023-11-03 | 2023-11-14 | 39370.11 |
| 2023-10-30 | 2023-11-02 | 39370.11 |
| 2023-10-25 | 2023-10-29 | 41337.11 |
| 2023-10-17 | 2023-10-24 | 41328.26 |
| 2023-10-16 | 2023-10-16 | 10228.65 |
| 2023-10-05 | 2023-10-15 | 41328.26 |
| 2023-10-02 | 2023-10-04 | 41332.68 |
| 2023-09-27 | 2023-10-01 | 41332.68 |
| 2023-09-18 | 2023-09-26 | 43299.68 |
| 2023-09-15 | 2023-09-17 | 10408.38 |
| 2023-09-01 | 2023-09-14 | 43299.68 |
| 2023-08-29 | 2023-08-31 | 43299.68 |
| 2023-08-22 | 2023-08-28 | 45266.68 |
| 2023-08-21 | 2023-08-21 | 45265.90 |
| 2023-08-17 | 2023-08-20 | 45266.68 |
| 2023-08-16 | 2023-08-16 | 14404.92 |
| 2023-07-28 | 2023-08-15 | 45266.68 |
| 2023-07-26 | 2023-07-27 | 47230.37 |
| 2023-07-24 | 2023-07-25 | 47233.79 |
| 2023-07-18 | 2023-07-23 | 47230.37 |
| 2023-07-17 | 2023-07-17 | 14821.73 |
| 2023-06-28 | 2023-07-16 | 47222.25 |
| 2023-06-22 | 2023-06-27 | 49189.25 |
| 2023-06-21 | 2023-06-21 | 49188.86 |
| 2023-06-20 | 2023-06-20 | 49189.25 |
| 2023-06-16 | 2023-06-19 | 49197.37 |
| 2023-06-15 | 2023-06-15 | 18673.85 |
| 2023-06-01 | 2023-06-14 | 49197.37 |
| 2023-05-29 | 2023-05-31 | 49197.37 |
| 2023-05-16 | 2023-05-28 | 51164.37 |
| 2023-05-15 | 2023-05-15 | 21494.32 |
| 2023-05-04 | 2023-05-14 | 51164.37 |
| 2023-05-02 | 2023-05-03 | 53131.37 |
| 2023-04-26 | 2023-04-28 | 53131.37 |
| 2023-04-18 | 2023-04-25 | 53130.26 |
| 2023-04-17 | 2023-04-17 | 20301.89 |
| 2023-04-12 | 2023-04-16 | 53130.26 |
| 2023-03-29 | 2023-04-11 | 53070.50 |
| 2023-02-28 | 2023-03-28 | 55037.50 |
| 2023-02-17 | 2023-02-27 | 57004.50 |
| 2023-02-15 | 2023-02-16 | 26097.19 |
| 2023-02-10 | 2023-02-14 | 55036.22 |
| 2023-02-09 | 2023-02-09 | 55095.98 |
| 2023-02-08 | 2023-02-08 | 57002.93 |
| 2023-02-06 | 2023-02-07 | 58969.93 |
| 2023-02-01 | 2023-02-03 | 58969.93 |
| 2023-01-24 | 2023-01-31 | 58969.93 |
| 2023-01-19 | 2023-01-23 | 59029.69 |
| 2023-01-18 | 2023-01-18 | 59028.91 |
| 2023-01-17 | 2023-01-17 | 59029.69 |
| 2023-01-16 | 2023-01-16 | 29443.58 |
| 2022-12-29 | 2023-01-15 | 59029.69 |
| 2022-12-16 | 2022-12-28 | 60996.69 |
| 2022-12-15 | 2022-12-15 | 32665.93 |
| 2022-11-29 | 2022-12-14 | 60996.69 |
| 2022-11-21 | 2022-11-28 | 62963.69 |
| 2022-11-17 | 2022-11-18 | 62963.69 |
| 2022-11-15 | 2022-11-16 | 35591.05 |
| 2022-10-28 | 2022-11-14 | 62963.69 |
| 2022-10-25 | 2022-10-27 | 64930.69 |
| 2022-10-24 | 2022-10-24 | 64931.48 |
| 2022-10-18 | 2022-10-23 | 64932.26 |
| 2022-10-17 | 2022-10-17 | 37283.96 |
| 2022-09-27 | 2022-10-16 | 64932.26 |
| 2022-09-26 | 2022-09-26 | 66899.26 |
| 2022-09-23 | 2022-09-25 | 66898.09 |
| 2022-09-16 | 2022-09-22 | 66900.83 |
| 2022-09-15 | 2022-09-15 | 39451.58 |
| 2022-08-29 | 2022-09-14 | 66900.83 |
| 2022-08-24 | 2022-08-28 | 68867.83 |
| 2022-08-23 | 2022-08-23 | 68867.05 |
| 2022-08-16 | 2022-08-22 | 40674.99 |
| 2022-08-10 | 2022-08-15 | 68801.28 |
| 2022-08-01 | 2022-08-09 | 68867.83 |
| 2022-07-29 | 2022-07-31 | 68867.83 |
| 2022-07-25 | 2022-07-28 | 70836.41 |
| 2022-07-22 | 2022-07-24 | 70835.60 |
| 2022-07-21 | 2022-07-21 | 70834.50 |
| 2022-07-18 | 2022-07-20 | 70835.60 |
| 2022-07-15 | 2022-07-17 | 43758.33 |
| 2022-07-01 | 2022-07-14 | 70835.60 |
| 2022-06-29 | 2022-06-30 | 70835.60 |
| 2022-06-23 | 2022-06-28 | 72831.60 |
| 2022-06-22 | 2022-06-22 | 72830.11 |
| 2022-06-16 | 2022-06-21 | 72831.60 |
| 2022-06-15 | 2022-06-15 | 43875.81 |
| 2022-06-01 | 2022-06-14 | 72831.60 |
| 2022-05-30 | 2022-05-31 | 72831.60 |
| 2022-05-25 | 2022-05-29 | 74827.60 |
| 2022-05-24 | 2022-05-24 | 74826.47 |
| 2022-05-17 | 2022-05-23 | 74827.60 |
| 2022-05-16 | 2022-05-16 | 46923.44 |
| 2022-05-09 | 2022-05-15 | 74827.60 |
| 2022-05-03 | 2022-05-08 | 74879.52 |
| 2022-05-02 | 2022-05-02 | 74879.52 |
| 2022-04-29 | 2022-05-01 | 74879.52 |
| 2022-04-28 | 2022-04-28 | 76875.52 |
| 2022-04-19 | 2022-04-27 | 76822.84 |
| 2022-04-15 | 2022-04-18 | 48221.01 |
| 2022-04-01 | 2022-04-14 | 76822.84 |
| 2022-03-30 | 2022-03-31 | 76822.84 |
| 2022-03-29 | 2022-03-29 | 78818.84 |
| 2022-03-28 | 2022-03-28 | 78817.67 |
| 2022-03-16 | 2022-03-27 | 78818.84 |
| 2022-03-15 | 2022-03-15 | 50672.64 |
| 2022-03-14 | 2022-03-14 | 78818.84 |
| 2022-03-08 | 2022-03-13 | 78818.84 |
| 2022-03-01 | 2022-03-07 | 80814.84 |
| 2022-02-23 | 2022-02-28 | 80814.84 |
| 2022-02-22 | 2022-02-22 | 80814.06 |
| 2022-02-17 | 2022-02-21 | 80814.84 |
| 2022-02-15 | 2022-02-16 | 55263.69 |
| 2022-02-04 | 2022-02-14 | 80814.84 |
| 2022-02-01 | 2022-02-03 | 80815.25 |
| 2022-01-31 | 2022-01-31 | 80815.25 |
| 2022-01-28 | 2022-01-30 | 80814.84 |
| 2022-01-24 | 2022-01-27 | 82810.84 |
| 2022-01-21 | 2022-01-23 | 82810.06 |
| 2022-01-18 | 2022-01-20 | 82810.84 |
| 2022-01-17 | 2022-01-17 | 54832.25 |
| 2022-01-03 | 2022-01-16 | 82810.84 |
| 2021-12-29 | 2022-01-02 | 82810.84 |
| 2021-12-23 | 2021-12-28 | 84806.84 |
| 2021-12-22 | 2021-12-22 | 84806.06 |
| 2021-12-16 | 2021-12-21 | 84806.84 |
| 2021-12-15 | 2021-12-15 | 59208.96 |
| 2021-12-01 | 2021-12-14 | 84806.84 |
| 2021-11-30 | 2021-11-30 | 84804.90 |
| 2021-11-29 | 2021-11-29 | 84806.84 |
| 2021-11-16 | 2021-11-28 | 86802.84 |
| 2021-11-15 | 2021-11-15 | 62413.53 |
| 2021-11-03 | 2021-11-14 | 86802.84 |
| 2021-10-27 | 2021-11-02 | 88798.84 |
| 2021-10-26 | 2021-10-26 | 88795.57 |
| 2021-10-18 | 2021-10-25 | 88798.84 |
| 2021-10-15 | 2021-10-17 | 65141.33 |
| 2021-10-04 | 2021-10-14 | 88798.84 |
| 2021-10-01 | 2021-10-03 | 88798.84 |
| 2021-09-30 | 2021-09-30 | 88797.74 |
| 2021-09-16 | 2021-09-29 | 90794.84 |
Bio Sala - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 127.03 |
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.
Bio Sala, UAB (kodas 301608656) yra uždaroji akcinė bendrovė, vykdanti kitų maisto produktų mažmeninę prekybą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 20,00 mln. Eur pajamų ir uždirbo 839,2 tūkst. Eur grynojo pelno, o pelningumo marža siekė 4,2%. Pajamos per metus augo 15,7%, o per dvejus metus padidėjo 34,4%, todėl matomas nuoseklus pardavimų augimas nuo 14,88 mln. Eur 2023 m. iki 17,28 mln. Eur 2024 m. ir 20,00 mln. Eur 2025 m. Grynas pelnas taip pat gerėjo: 2023 m. jis siekė 535,5 tūkst. Eur, 2024 m. sumažėjo iki 466,9 tūkst. Eur, o 2025 m. padidėjo iki 839,2 tūkst. Eur. 2025 m. pabaigoje bendras turtas sudarė 4,93 mln. Eur, nuosavas kapitalas – 2,06 mln. Eur, o įsipareigojimai – 2,86 mln. Eur. Nuosavo kapitalo dalis buvo 41,9%, skolos ir nuosavo kapitalo santykis – 1,39. Turto apyvartumas siekė 4,06 karto, o pajamos vienam darbuotojui buvo 219,8 tūkst. Eur.