VERSLO MADA - 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 | 755,569 | 744,130 | 445,282 | 575,672 | 1,121,600 | 1,147,474 | 1,173,331 | 1,361,154 |
| Pelnas prieš apmokestinimą | -23,821 | 7,917 | -38,796 | -64,475 | 126,325 | 77,132 | -33,902 | 56,455 |
| Grynasis pelnas | -23,821 | 4,337 | -38,796 | -64,475 | 114,034 | 67,441 | -33,902 | 50,729 |
| Nuosavas kapitalas | 28,429 | 32,766 | -6,030 | -70,505 | 43,529 | 110,970 | 77,068 | 127,797 |
| Įsipareigojimai | 158,541 | 162,007 | 241,851 | 270,243 | 257,547 | 295,649 | 324,255 | 284,364 |
| Ilgalaikis turtas | 62,704 | 78,577 | 76,004 | 64,336 | 35,229 | 66,463 | 100,531 | 137,923 |
| Trumpalaikis turtas | 123,575 | 136,448 | 182,489 | 134,866 | 265,276 | 339,241 | 298,997 | 272,306 |
| Turtas viso | 186,279 | 215,025 | 258,493 | 199,202 | 300,505 | 405,704 | 399,528 | 410,229 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 52,130 | 150,758 | 218,725 |
| Soc. draudimo įmokos | - | - | - | - | - | 67,896 | 86,624 | 96,248 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.2% | -1.5% | -40.2% | +29.3% | +94.8% | +2.3% | +2.3% | +16.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.8% | 2.0% | -15.0% | -32.4% | 37.9% | 16.6% | -8.5% | 12.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -83.8% | 13.2% | - | - | 262.0% | 60.8% | -44.0% | 39.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.2% | 0.6% | -8.7% | -11.2% | 10.2% | 5.9% | -2.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.2% | 1.1% | -8.7% | -11.2% | 11.3% | 6.7% | -2.9% | 4.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.6 | 4.9 | - | - | 5.9 | 2.7 | 4.2 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,591 | 43,772 | 30,019 | 35,609 | 58,014 | 62,590 | 67,368 | 78,152 |
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.
VERSLO MADA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4952.44 |
| 2026-05-17 | 2026-05-17 | 3537.57 |
| 2026-01-16 | 2026-01-18 | 7313.53 |
| 2026-01-01 | 2026-01-14 | 66.25 |
| 2025-12-16 | 2025-12-30 | 66.25 |
| 2025-11-18 | 2025-12-14 | 625.41 |
| 2025-10-16 | 2025-11-16 | 1124.87 |
| 2025-10-14 | 2025-10-14 | 1124.89 |
| 2025-09-17 | 2025-10-13 | 1806.89 |
| 2025-09-16 | 2025-09-16 | 1827.10 |
| 2025-09-07 | 2025-09-14 | 2488.89 |
| 2025-08-31 | 2025-09-03 | 2488.89 |
| 2025-08-19 | 2025-08-29 | 2488.89 |
| 2025-07-17 | 2025-08-17 | 3109.47 |
| 2025-06-17 | 2025-07-16 | 3790.86 |
| 2025-06-11 | 2025-06-15 | 4472.86 |
| 2025-06-08 | 2025-06-09 | 4472.86 |
| 2025-05-04 | 2025-06-04 | 4472.86 |
| 2025-04-22 | 2025-04-30 | 4472.86 |
| 2025-04-17 | 2025-04-21 | 12432.14 |
| 2025-04-16 | 2025-04-16 | 4528.11 |
| 2025-04-15 | 2025-04-15 | 4466.22 |
| 2025-03-18 | 2025-04-14 | 5148.22 |
| 2025-02-24 | 2025-03-16 | 5825.54 |
| 2025-02-18 | 2025-02-23 | 13145.32 |
| 2025-02-14 | 2025-02-17 | 5825.54 |
| 2025-02-11 | 2025-02-13 | 6507.54 |
| 2025-02-10 | 2025-02-10 | 6220.84 |
| 2025-02-04 | 2025-02-09 | 6507.54 |
| 2025-01-19 | 2025-02-03 | 6220.84 |
| 2025-01-16 | 2025-01-18 | 15265.36 |
| 2025-01-15 | 2025-01-15 | 6509.77 |
| 2025-01-02 | 2025-01-14 | 7191.77 |
| 2024-12-22 | 2024-12-31 | 7191.77 |
| 2024-12-18 | 2024-12-20 | 7191.77 |
| 2024-12-17 | 2024-12-17 | 7055.03 |
| 2024-11-19 | 2024-12-15 | 7809.73 |
| 2024-11-18 | 2024-11-18 | 15536.84 |
| 2024-11-14 | 2024-11-17 | 7809.73 |
| 2024-10-22 | 2024-11-13 | 8491.73 |
| 2024-10-21 | 2024-10-21 | 8522.41 |
| 2024-10-16 | 2024-10-20 | 15722.84 |
| 2024-10-10 | 2024-10-15 | 8491.73 |
| 2024-09-23 | 2024-10-09 | 9173.73 |
| 2024-09-17 | 2024-09-22 | 17499.63 |
| 2024-09-11 | 2024-09-16 | 9169.29 |
| 2024-08-20 | 2024-09-10 | 9851.29 |
| 2024-08-19 | 2024-08-19 | 17491.18 |
| 2024-08-13 | 2024-08-18 | 9851.29 |
| 2024-07-22 | 2024-08-12 | 10533.29 |
| 2024-07-16 | 2024-07-21 | 17562.14 |
| 2024-07-05 | 2024-07-15 | 10513.83 |
| 2024-06-18 | 2024-07-04 | 11195.83 |
| 2024-06-17 | 2024-06-17 | 4295.34 |
| 2024-06-13 | 2024-06-16 | 11165.26 |
| 2024-05-16 | 2024-06-12 | 11847.26 |
| 2024-05-15 | 2024-05-15 | 6045.46 |
| 2024-05-13 | 2024-05-14 | 6051.48 |
| 2024-05-08 | 2024-05-12 | 11847.26 |
| 2024-04-24 | 2024-05-07 | 12529.26 |
| 2024-04-18 | 2024-04-23 | 18843.97 |
| 2024-04-16 | 2024-04-17 | 19525.97 |
| 2024-03-22 | 2024-04-15 | 13211.26 |
| 2024-03-21 | 2024-03-21 | 14282.68 |
| 2024-03-18 | 2024-03-20 | 20674.07 |
| 2024-03-15 | 2024-03-17 | 14282.68 |
| 2024-02-21 | 2024-03-14 | 14964.68 |
| 2024-02-19 | 2024-02-20 | 21944.25 |
| 2024-01-22 | 2024-02-18 | 15646.68 |
| 2024-01-16 | 2024-01-21 | 21554.31 |
| 2024-01-15 | 2024-01-15 | 15638.22 |
| 2023-12-27 | 2024-01-11 | 16320.22 |
| 2023-12-18 | 2023-12-26 | 22233.95 |
| 2023-11-20 | 2023-12-17 | 17002.22 |
| 2023-11-16 | 2023-11-19 | 23187.87 |
| 2023-10-25 | 2023-11-15 | 17683.93 |
| 2023-10-23 | 2023-10-24 | 17674.09 |
| 2023-10-20 | 2023-10-22 | 23188.36 |
| 2023-10-17 | 2023-10-19 | 23870.36 |
| 2023-09-21 | 2023-10-16 | 18356.09 |
| 2023-09-15 | 2023-09-20 | 18372.49 |
| 2023-08-21 | 2023-09-14 | 19054.49 |
| 2023-08-17 | 2023-08-20 | 25650.41 |
| 2023-08-16 | 2023-08-16 | 19161.20 |
| 2023-07-28 | 2023-08-15 | 19843.20 |
| 2023-07-26 | 2023-07-27 | 19841.70 |
| 2023-07-24 | 2023-07-25 | 19843.20 |
| 2023-07-20 | 2023-07-23 | 19841.70 |
| 2023-07-18 | 2023-07-19 | 19735.75 |
| 2023-07-17 | 2023-07-17 | 14194.76 |
| 2023-06-23 | 2023-07-16 | 20702.37 |
| 2023-06-19 | 2023-06-22 | 26405.92 |
| 2023-06-16 | 2023-06-18 | 27087.92 |
| 2023-05-22 | 2023-06-15 | 21384.37 |
| 2023-05-16 | 2023-05-21 | 25964.37 |
| 2023-05-15 | 2023-05-15 | 21305.67 |
| 2023-05-04 | 2023-05-14 | 21987.67 |
| 2023-05-02 | 2023-05-03 | 27142.75 |
| 2023-04-26 | 2023-04-28 | 27142.75 |
| 2023-04-19 | 2023-04-25 | 27140.82 |
| 2023-04-18 | 2023-04-18 | 27822.82 |
| 2023-03-20 | 2023-04-17 | 22667.74 |
| 2023-03-16 | 2023-03-19 | 27613.44 |
| 2023-02-21 | 2023-03-15 | 23349.74 |
| 2023-02-17 | 2023-02-20 | 30485.00 |
| 2023-02-06 | 2023-02-16 | 23349.74 |
| 2023-01-24 | 2023-02-03 | 23349.74 |
| 2023-01-23 | 2023-01-23 | 29384.68 |
| 2023-01-20 | 2023-01-22 | 29386.90 |
| 2023-01-18 | 2023-01-19 | 29384.68 |
| 2023-01-17 | 2023-01-17 | 29539.95 |
| 2023-01-06 | 2023-01-16 | 23347.52 |
| 2022-12-20 | 2023-01-05 | 24711.52 |
| 2022-12-16 | 2022-12-19 | 31005.24 |
| 2022-12-08 | 2022-12-15 | 24711.52 |
| 2022-11-21 | 2022-12-07 | 25393.52 |
| 2022-11-17 | 2022-11-18 | 31541.23 |
| 2022-10-31 | 2022-11-16 | 25393.32 |
| 2022-10-28 | 2022-10-30 | 26075.32 |
| 2022-10-20 | 2022-10-27 | 26073.56 |
| 2022-10-18 | 2022-10-19 | 32482.32 |
| 2022-10-06 | 2022-10-17 | 26025.86 |
| 2022-09-23 | 2022-10-05 | 26707.86 |
| 2022-09-16 | 2022-09-22 | 33378.58 |
| 2022-09-12 | 2022-09-15 | 26594.51 |
| 2022-08-23 | 2022-09-11 | 27276.51 |
| 2022-08-16 | 2022-08-22 | 22709.39 |
| 2022-08-09 | 2022-08-15 | 27286.52 |
| 2022-07-27 | 2022-08-08 | 27958.52 |
| 2022-07-18 | 2022-07-26 | 28175.66 |
| 2022-07-15 | 2022-07-17 | 23519.70 |
| 2022-06-27 | 2022-07-14 | 28175.66 |
| 2022-06-23 | 2022-06-26 | 32725.14 |
| 2022-06-16 | 2022-06-22 | 34176.50 |
| 2022-06-15 | 2022-06-15 | 29562.07 |
| 2022-05-23 | 2022-06-14 | 29627.02 |
| 2022-05-18 | 2022-05-22 | 34072.29 |
| 2022-05-17 | 2022-05-17 | 29829.12 |
| 2022-04-21 | 2022-05-16 | 29555.72 |
| 2022-04-19 | 2022-04-20 | 33555.48 |
| 2022-03-17 | 2022-04-18 | 29462.69 |
| 2022-03-16 | 2022-03-16 | 32882.81 |
| 2022-02-21 | 2022-03-15 | 29357.18 |
| 2022-02-17 | 2022-02-20 | 33162.29 |
| 2022-01-31 | 2022-02-16 | 29356.51 |
| 2022-01-18 | 2022-01-30 | 29356.44 |
| 2022-01-13 | 2022-01-17 | 25130.02 |
| 2021-12-16 | 2022-01-12 | 29348.42 |
| 2021-11-17 | 2021-12-15 | 29282.57 |
| 2021-11-16 | 2021-11-16 | 33342.57 |
| 2021-10-18 | 2021-11-15 | 29209.45 |
| 2021-09-21 | 2021-10-17 | 29164.60 |
VERSLO MADA - VMI nepriemokos
2026-10-07 dienos įmonės VERSLO MADA pradelstos VMI nepriemokos suma yra: 9 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 9.23 |
| 2026-07-01 | 2026-07-07 | 0.08 |
| 2025-07-28 | 2025-07-28 | 13245.89 |
| 2025-05-28 | 2025-06-16 | 3.4 |
| 2025-05-20 | 2025-05-27 | 8.58 |
| 2025-05-17 | 2025-05-19 | 11.08 |
| 2025-05-01 | 2025-05-16 | 8.58 |
| 2025-04-28 | 2025-04-28 | 10597.0 |
| 2025-04-18 | 2025-04-22 | 2.5 |
| 2025-04-03 | 2025-04-10 | 937.66 |
| 2025-03-20 | 2025-03-24 | 2587.06 |
| 2025-03-19 | 2025-03-19 | 25.79 |
| 2025-02-28 | 2025-03-18 | 3.27 |
| 2025-02-23 | 2025-02-27 | 0.4 |
| 2025-02-22 | 2025-02-22 | 0.1 |
| 2025-02-20 | 2025-02-21 | 360.28 |
| 2025-02-19 | 2025-02-19 | 4.18 |
| 2025-02-17 | 2025-02-18 | 25.25 |
| 2025-02-16 | 2025-02-16 | 25.4 |
| 2025-02-14 | 2025-02-15 | 5387.58 |
| 2025-02-12 | 2025-02-13 | 5363.78 |
| 2025-02-04 | 2025-02-04 | 172.58 |
| 2025-01-30 | 2025-02-03 | 6.58 |
| 2025-01-18 | 2025-01-29 | 3.68 |
| 2025-01-15 | 2025-01-17 | 5348.57 |
| 2024-12-31 | 2025-01-14 | 3.82 |
| 2024-12-12 | 2024-12-16 | 3860.68 |
| 2024-12-03 | 2024-12-03 | 1607.52 |
| 2024-11-29 | 2024-12-02 | 1606.68 |
| 2024-11-26 | 2024-11-28 | 1553.45 |
| 2024-11-14 | 2024-11-18 | 257.98 |
| 2024-10-09 | 2024-10-16 | 10.9 |
| 2024-10-04 | 2024-10-08 | 3775.45 |
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.
VERSLO MADA, UAB (kodas 302274533), uždaroji akcinė bendrovė, vykdanti restoranų veiklą, 2025 m. gavo 1,36 mln. Eur pajamų. Pajamos per metus padidėjo 16,0 %, o per dvejus metus – 18,6 %, tęsiant augimo tendenciją nuo 1,15 mln. Eur 2023 m. iki 1,17 mln. Eur 2024 m. ir 1,36 mln. Eur 2025 m. 2025 m. grynasis pelnas siekė 50,7 tūkst. Eur, palyginti su 33,9 tūkst. Eur nuostoliu 2024 m. ir 67,4 tūkst. Eur pelnu 2023 m., todėl matomas grįžimas prie pelningumo po silpnesnių praėjusių metų. 2025 m. pelno marža buvo 3,7 %. Turtas sudarė 410,2 tūkst. Eur, nuosavas kapitalas – 127,8 tūkst. Eur, o įsipareigojimai – 284,4 tūkst. Eur. Nuosavo kapitalo dalis siekė 31,1 %, skolos ir nuosavo kapitalo santykis buvo 2,23, o turto apyvartumas – 3,32 karto. 2025 m. nuosavo kapitalo grąža siekė 39,7 %, o turto grąža – 12,4 %. Pajamos vienam darbuotojui sudarė 80,1 tūkst. Eur, o pelnas vienam darbuotojui – 3,0 tūkst. Eur.