Amber Food, UAB - finansai ir skolos

Įmonės amžius: 18 m. 5 mėn.

Amber Food - 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 27,572,570 29,576,639 14,921,259 17,961,780 29,577,515 35,617,970 36,912,538 41,149,244
Pelnas prieš apmokestinimą 2,086,560 1,228,573 -275,768 -568,010 158,242 646,646 -476,263 85,071
Grynasis pelnas 1,783,947 1,084,551 -255,027 -497,930 119,798 560,367 -418,369 22,966
Nuosavas kapitalas 5,343,315 4,011,813 1,256,786 1,152,406 1,272,204 1,832,571 1,414,202 1,437,168
Įsipareigojimai 5,501,156 5,440,679 6,848,530 9,735,419 8,137,586 8,633,514 8,632,385 7,236,193
Ilgalaikis turtas 5,988,696 6,852,153 6,473,205 6,912,436 5,865,686 5,774,442 4,043,600 4,098,758
Trumpalaikis turtas 4,862,711 2,591,220 1,628,896 3,989,895 3,552,801 4,811,732 6,013,181 4,602,207
Turtas viso 10,851,407 9,443,373 8,102,101 10,902,331 9,418,487 10,586,174 10,056,781 8,700,965
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,570,585 4,968,856 6,053,390
Soc. draudimo įmokos - - - - - 2,629,210 2,873,298 3,235,864
Finansiniai rodikliai
Pajamų pokytis y/y +10.6% +7.3% -49.6% +20.4% +64.7% +20.4% +3.6% +11.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 16.4% 11.5% -3.1% -4.6% 1.3% 5.3% -4.2% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 33.4% 27.0% -20.3% -43.2% 9.4% 30.6% -29.6% 1.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.5% 3.7% -1.7% -2.8% 0.4% 1.6% -1.1% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.6% 4.2% -1.8% -3.2% 0.5% 1.8% -1.3% 0.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 1.4 5.4 8.4 6.4 4.7 6.1 5.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,837 27,083 18,010 22,748 32,876 39,470 41,224 44,862

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Amber Food - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-22 24976.66
2026-06-12 2026-06-14 25011.69
2026-06-11 2026-06-11 25125.47
2026-05-26 2026-06-08 25125.47
2026-05-22 2026-05-25 58777.47
2026-05-18 2026-05-21 58781.94
2026-05-17 2026-05-17 58900.10
2026-05-12 2026-05-14 60708.75
2026-05-03 2026-05-11 60708.70
2026-04-26 2026-04-29 60974.55
2026-04-24 2026-04-25 60708.70
2026-04-23 2026-04-23 94360.70
2026-04-21 2026-04-22 94620.03
2026-04-20 2026-04-20 94626.55
2026-04-13 2026-04-14 98881.25
2026-04-09 2026-04-12 98944.69
2026-04-08 2026-04-08 98949.65
2026-04-02 2026-04-07 99018.57
2026-03-29 2026-04-01 99023.07
2026-03-27 2026-03-27 132675.07
2026-03-20 2026-03-26 99023.07
2026-03-17 2026-03-19 132675.07
2026-03-15 2026-03-15 132675.07
2026-02-24 2026-03-11 132714.19
2026-02-18 2026-02-23 166366.19
2026-02-03 2026-02-16 166440.57
2026-01-26 2026-02-02 166402.79
2026-01-23 2026-01-25 166440.57
2026-01-22 2026-01-22 200092.57
2026-01-20 2026-01-21 200047.31
2026-01-16 2026-01-19 200082.28
2026-01-01 2026-01-14 200104.28
2025-12-23 2025-12-30 200104.28
2025-12-22 2025-12-22 233756.28
2025-12-16 2025-12-21 233423.27
2025-11-21 2025-12-14 233465.88
2025-11-20 2025-11-20 269117.88
2025-11-18 2025-11-19 277803.92
2025-11-14 2025-11-16 269117.88
2025-11-03 2025-11-13 269134.03
2025-11-01 2025-11-02 269117.91
2025-10-26 2025-10-31 269117.91
2025-10-24 2025-10-25 269134.03
2025-10-21 2025-10-23 269846.50
2025-10-16 2025-10-20 303498.48
2025-10-15 2025-10-15 19972.54
2025-09-23 2025-10-14 300260.57
2025-09-21 2025-09-22 333912.57
2025-09-16 2025-09-20 334083.99
2025-09-15 2025-09-15 6653.59
2025-09-07 2025-09-14 330807.52
2025-08-31 2025-09-03 330794.42
2025-08-28 2025-08-29 364446.42
2025-08-26 2025-08-27 330794.42
2025-08-19 2025-08-25 364446.42
2025-08-18 2025-08-18 47751.79
2025-07-25 2025-08-17 364191.58
2025-07-16 2025-07-24 397843.58
2025-07-15 2025-07-15 103367.21
2025-07-02 2025-07-14 398044.10
2025-07-01 2025-07-01 398044.10
2025-06-20 2025-06-30 398044.10
2025-06-19 2025-06-19 431696.10
2025-06-17 2025-06-18 431696.10
2025-06-16 2025-06-16 155176.85
2025-06-11 2025-06-15 431956.65
2025-06-08 2025-06-09 431956.65
2025-05-23 2025-06-04 431956.65
2025-05-22 2025-05-22 465608.65
2025-05-19 2025-05-21 465608.65
2025-05-16 2025-05-18 465422.67
2025-05-15 2025-05-15 212451.63
2025-05-14 2025-05-14 465675.75
2025-05-04 2025-05-13 465783.82
2025-04-30 2025-04-30 499435.82
2025-04-24 2025-04-29 465783.82
2025-04-17 2025-04-23 499435.82
2025-04-16 2025-04-16 499957.04
2025-04-15 2025-04-15 260805.50
2025-04-09 2025-04-14 499949.05
2025-03-26 2025-04-08 499874.59
2025-03-21 2025-03-25 499781.90
2025-03-18 2025-03-20 533433.90
2025-03-17 2025-03-17 303913.31
2025-03-13 2025-03-16 533512.58
2025-03-07 2025-03-12 533554.23
2025-03-06 2025-03-06 533529.57
2025-03-05 2025-03-05 533545.06
2025-02-25 2025-03-04 533542.86
2025-02-18 2025-02-24 567194.86
2025-02-17 2025-02-17 320282.35
2025-02-14 2025-02-16 567194.86
2025-02-11 2025-02-13 567207.49
2025-02-10 2025-02-10 567194.86
2025-02-04 2025-02-09 567207.49
2025-01-24 2025-02-03 567194.86
2025-01-20 2025-01-23 600846.86
2025-01-17 2025-01-19 600985.16
2025-01-16 2025-01-16 600638.88
2025-01-15 2025-01-15 355813.75
2025-01-03 2025-01-14 600914.28
2025-01-02 2025-01-02 600914.28
2024-12-27 2024-12-31 600914.28
2024-12-23 2024-12-26 567262.28
2024-12-22 2024-12-22 600914.28
2024-12-18 2024-12-20 634566.28
2024-12-17 2024-12-17 634670.70
2024-12-16 2024-12-16 395243.34
2024-12-13 2024-12-15 634670.70
2024-11-25 2024-12-12 634898.06
2024-11-18 2024-11-24 668550.06
2024-11-15 2024-11-17 419787.30
2024-11-05 2024-11-14 668558.61
2024-10-28 2024-11-04 668621.03
2024-10-24 2024-10-27 668558.61
2024-10-22 2024-10-23 668621.03
2024-10-16 2024-10-21 702273.03
2024-10-15 2024-10-15 445673.13
2024-09-24 2024-10-14 702287.18
2024-09-19 2024-09-23 735939.18
2024-09-18 2024-09-18 735961.94
2024-09-17 2024-09-17 736110.42
2024-09-16 2024-09-16 451028.00
2024-08-27 2024-09-15 736110.42
2024-08-19 2024-08-26 769762.42
2024-08-16 2024-08-18 495147.46
2024-08-02 2024-08-15 769762.42
2024-08-01 2024-08-01 769762.42
2024-07-31 2024-07-31 769762.42
2024-07-26 2024-07-30 767887.07
2024-07-24 2024-07-25 769163.37
2024-07-23 2024-07-23 767887.07
2024-07-18 2024-07-22 801539.07
2024-07-17 2024-07-17 801597.72
2024-07-16 2024-07-16 802868.70
2024-07-15 2024-07-15 545544.23
2024-06-25 2024-07-14 802868.70
2024-06-18 2024-06-24 836520.70
2024-06-17 2024-06-17 581872.62
2024-05-21 2024-06-16 836440.76
2024-05-16 2024-05-20 836368.96
2024-05-15 2024-05-15 613601.93
2024-05-06 2024-05-14 869980.69
2024-04-23 2024-05-05 869969.26
2024-04-16 2024-04-22 903621.26
2024-04-15 2024-04-15 684963.55
2024-03-22 2024-04-14 903621.26
2024-03-18 2024-03-21 937273.26
2024-03-15 2024-03-17 741717.16
2024-02-27 2024-03-14 937273.26
2024-02-19 2024-02-26 970925.26
2024-02-15 2024-02-18 763770.67
2024-02-14 2024-02-14 970925.26
2024-02-06 2024-02-13 970929.74
2024-02-05 2024-02-05 971074.58
2024-01-26 2024-02-04 971117.55
2024-01-25 2024-01-25 1004798.72
2024-01-18 2024-01-24 1004769.55
2024-01-16 2024-01-17 1004624.71
2024-01-15 2024-01-15 785456.23
2024-01-08 2024-01-11 1004624.71
2024-01-04 2024-01-07 1004595.73
2024-01-03 2024-01-03 1004482.72
2023-12-28 2024-01-02 1004599.56
2023-12-21 2023-12-27 1038251.56
2023-12-19 2023-12-20 1038192.46
2023-12-18 2023-12-18 1038197.22
2023-12-15 2023-12-17 833916.87
2023-12-14 2023-12-14 1038053.12
2023-12-13 2023-12-13 1037994.38
2023-11-28 2023-12-12 1038121.02
2023-11-21 2023-11-27 1071773.02
2023-11-20 2023-11-20 1071781.15
2023-11-16 2023-11-19 1071779.60
2023-11-15 2023-11-15 856655.39
2023-10-27 2023-11-14 1068132.28
2023-10-17 2023-10-26 1101784.28
2023-10-13 2023-10-16 871964.26
2023-10-12 2023-10-12 1104101.83
2023-09-28 2023-10-11 1104049.95
2023-09-19 2023-09-27 1137701.95
2023-09-18 2023-09-18 1137721.91
2023-09-15 2023-09-17 888027.61
2023-08-29 2023-09-14 1135003.75
2023-08-22 2023-08-28 1168655.75
2023-08-21 2023-08-21 1169655.75
2023-08-18 2023-08-20 1169754.56
2023-08-17 2023-08-17 1169754.56
2023-08-16 2023-08-16 917094.52
2023-08-07 2023-08-15 1172466.49
2023-07-28 2023-08-06 1172468.58
2023-07-26 2023-07-27 1206120.58
2023-07-21 2023-07-25 1206118.49
2023-07-20 2023-07-20 1206120.58
2023-07-19 2023-07-19 1205639.80
2023-07-18 2023-07-18 1202429.67
2023-07-17 2023-07-17 955114.18
2023-07-13 2023-07-16 1205124.66
2023-07-07 2023-07-12 1205157.84
2023-07-03 2023-07-06 1205208.66
2023-06-30 2023-07-02 1205143.06
2023-06-29 2023-06-29 1204221.77
2023-06-28 2023-06-28 1203760.65
2023-06-27 2023-06-27 1203746.84
2023-06-20 2023-06-26 1238308.96
2023-06-19 2023-06-19 1238274.53
2023-06-16 2023-06-18 1237305.36
2023-06-15 2023-06-15 993429.95
2023-06-13 2023-06-14 1238289.18
2023-05-26 2023-06-12 1237890.04
2023-05-18 2023-05-25 1271542.04
2023-05-17 2023-05-17 1271663.26
2023-05-16 2023-05-16 1271663.26
2023-05-15 2023-05-15 1042099.82
2023-05-04 2023-05-14 1271528.05
2023-05-02 2023-05-03 1305180.05
2023-04-18 2023-04-28 1305180.05
2023-04-17 2023-04-17 1114375.79
2023-04-12 2023-04-16 1303162.07
2023-03-24 2023-04-11 1303206.65
2023-03-20 2023-03-23 1336858.65
2023-03-16 2023-03-19 1337651.62
2023-02-24 2023-03-15 1339829.46
2023-02-21 2023-02-23 1373481.46
2023-02-17 2023-02-20 1373534.45
2023-02-15 2023-02-16 1183264.12
2023-02-10 2023-02-14 1376333.31
2023-02-06 2023-02-09 1376288.73
2023-02-02 2023-02-03 1376288.73
2023-02-01 2023-02-01 1376288.73
2023-01-24 2023-01-31 1376288.73
2023-01-20 2023-01-23 1409891.36
2023-01-17 2023-01-19 1409896.15
2023-01-16 2023-01-16 1218013.91
2022-12-23 2023-01-15 1409945.52
2022-12-22 2022-12-22 1442613.65
2022-12-21 2022-12-21 1442868.34
2022-12-16 2022-12-20 1443067.96
2022-12-15 2022-12-15 1261680.14
2022-12-13 2022-12-14 1443066.23
2022-12-07 2022-12-12 1443101.34
2022-12-06 2022-12-06 1442949.83
2022-11-25 2022-12-05 1443002.84
2022-11-23 2022-11-24 1476434.03
2022-11-22 2022-11-22 1476425.03
2022-11-21 2022-11-21 1476610.83
2022-11-17 2022-11-18 1476618.22
2022-11-15 2022-11-16 1291400.16
2022-11-04 2022-11-14 1476605.48
2022-10-31 2022-11-03 1476605.48
2022-10-28 2022-10-30 1476605.48
2022-10-18 2022-10-27 1510257.48
2022-10-17 2022-10-17 1311733.44
2022-10-13 2022-10-16 1511280.99
2022-10-12 2022-10-12 1511329.36
2022-09-28 2022-10-11 1511367.89
2022-09-22 2022-09-27 1545019.89
2022-09-21 2022-09-21 1544743.99
2022-09-20 2022-09-20 1544548.68
2022-09-16 2022-09-19 1545064.29
2022-09-14 2022-09-15 1306612.70
2022-09-13 2022-09-13 1546112.70
2022-09-12 2022-09-12 1546091.60
2022-09-09 2022-09-11 1545698.65
2022-09-08 2022-09-08 1546335.58
2022-09-07 2022-09-07 1545499.61
2022-09-06 2022-09-06 1544165.81
2022-09-05 2022-09-05 1544795.62
2022-09-02 2022-09-04 1545670.77
2022-09-01 2022-09-01 1544833.01
2022-08-31 2022-08-31 1541890.67
2022-08-30 2022-08-30 1541813.06
2022-08-29 2022-08-29 1542153.35
2022-08-26 2022-08-28 1543486.89
2022-08-23 2022-08-25 1577472.80
2022-08-16 2022-08-22 1339026.82
2022-08-12 2022-08-15 1574040.92
2022-08-11 2022-08-11 1574117.32
2022-08-10 2022-08-10 1575010.55
2022-07-29 2022-08-09 1575898.32
2022-07-28 2022-07-28 1579517.32
2022-07-19 2022-07-27 1609550.32
2022-07-18 2022-07-18 1609575.14
2022-07-15 2022-07-17 1400334.01
2022-07-13 2022-07-14 1610342.10
2022-06-28 2022-07-12 1610355.47
2022-06-27 2022-06-27 1610235.80
2022-06-23 2022-06-26 1610207.62
2022-06-22 2022-06-22 1610309.02
2022-06-21 2022-06-21 1610289.61
2022-06-17 2022-06-20 1610301.49
2022-06-16 2022-06-16 1610291.45
2022-06-15 2022-06-15 1412062.79
2022-06-07 2022-06-14 1613171.91
2022-06-03 2022-06-06 1613305.97
2022-06-01 2022-06-02 1613294.70
2022-05-18 2022-05-31 1613301.59
2022-05-17 2022-05-17 1613285.54
2022-05-16 2022-05-16 1428450.73
2022-05-11 2022-05-15 1613400.49
2022-04-19 2022-05-10 1613410.32
2022-04-15 2022-04-18 1439067.50
2022-03-18 2022-04-14 1613870.46
2022-03-16 2022-03-17 1613922.69
2022-03-15 2022-03-15 1458437.21
2022-02-28 2022-03-14 1611330.22
2022-02-18 2022-02-27 1611367.19
2022-02-17 2022-02-17 1611367.19
2022-02-15 2022-02-16 1435663.95
2022-01-20 2022-02-14 1614632.69
2022-01-19 2022-01-19 1614813.63
2022-01-18 2022-01-18 1614761.92
2022-01-14 2022-01-17 1457453.60
2021-12-30 2022-01-13 1612691.60
2021-12-16 2021-12-29 1612691.54
2021-12-15 2021-12-15 1452732.60
2021-11-19 2021-12-14 1612049.52
2021-11-16 2021-11-18 1612057.17
2021-11-15 2021-11-15 1439339.24
2021-11-09 2021-11-14 1611444.30
2021-10-20 2021-11-08 1611444.33
2021-10-18 2021-10-19 1611445.71
2021-10-14 2021-10-17 1422981.10
2021-09-16 2021-10-13 1613612.36

Amber Food - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-03-02 2026-03-02 2.09

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.
Amber Food, UAB (kodas 301675046) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė €41.15M ir, palyginti su 2024 m., augo 11.5%, o per dvejus metus padidėjo 15.5%. Grynas pelnas siekė €23.0K: 2024 m. buvo patirtas €418.4K nuostolis, o 2023 m. uždirbta €560.4K pelno, todėl pelningumas per laikotarpį išliko nepastovus. 2025 m. pelno marža buvo 0.1%, rodanti labai ribotą uždarbį nuo pardavimų. Turtas sumažėjo iki €8.70M nuo €10.06M 2024 m. ir €10.59M 2023 m. Nuosavas kapitalas sudarė €1.44M, o įsipareigojimai – €7.24M. Skolos ir nuosavo kapitalo santykis siekė 5.04, o nuosavo kapitalo dalis turte buvo 16.5%, todėl balansas išliko svertinis. Turto apyvartumas pasiekė 4.73 karto, kas rodo gerą pardavimų generavimą iš turto bazės. Nuosavo kapitalo grąža buvo 1.6%, o turto grąža – 0.3%. Pajamos vienam darbuotojui 2025 m. sudarė €44.9K.