SENTOSA - 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: 2024-01-31
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 232,639 | 267,420 | 154,456 | 197,063 | 310,447 | 333,781 | 346,811 | 338,971 |
| Pelnas prieš apmokestinimą | 11,111 | -18,523 | 16,981 | 634 | -244 | 5,191 | 3,553 | 1,884 |
| Grynasis pelnas | 10,611 | -18,523 | 16,217 | 605 | -244 | 4,957 | 3,393 | 1,794 |
| Nuosavas kapitalas | -14,164 | -32,687 | 6,161 | 6,767 | 6,523 | 11,480 | 14,873 | 16,667 |
| Įsipareigojimai | 163,116 | 159,470 | 116,915 | 131,088 | 121,424 | 112,094 | 103,706 | 127,376 |
| Ilgalaikis turtas | 74,391 | 56,165 | 45,366 | 37,459 | 35,831 | 19,470 | 14,259 | 57,795 |
| Trumpalaikis turtas | 74,561 | 70,618 | 77,710 | 100,396 | 92,116 | 104,104 | 104,320 | 86,248 |
| Turtas viso | 148,952 | 126,783 | 123,076 | 137,855 | 127,947 | 123,574 | 118,579 | 144,043 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 20,066 | 45,021 | 55,635 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,841 | 27,219 | 27,967 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -1.1% | +15.0% | -42.2% | +27.6% | +57.5% | +7.5% | +3.9% | -2.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.1% | -14.6% | 13.2% | 0.4% | -0.2% | 4.0% | 2.9% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 263.2% | 8.9% | -3.7% | 43.2% | 22.8% | 10.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | -6.9% | 10.5% | 0.3% | -0.1% | 1.5% | 1.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.8% | -6.9% | 11.0% | 0.3% | -0.1% | 1.6% | 1.0% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 19.0 | 19.4 | 18.6 | 9.8 | 7.0 | 7.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,849 | 15,808 | 13,832 | 16,537 | 22,442 | 23,561 | 23,918 | 26,938 |
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.
SENTOSA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3235.21 |
| 2026-09-16 | 2026-09-17 | 3235.21 |
| 2026-07-19 | 2026-07-19 | 3115.81 |
| 2026-07-16 | 2026-07-17 | 3115.81 |
| 2026-06-16 | 2026-06-21 | 2887.15 |
| 2026-06-11 | 2026-06-15 | 144.85 |
| 2026-05-19 | 2026-06-08 | 144.85 |
| 2026-04-20 | 2026-04-20 | 2680.86 |
| 2026-03-29 | 2026-04-15 | 196.95 |
| 2026-03-27 | 2026-03-27 | 420.40 |
| 2026-03-23 | 2026-03-26 | 196.95 |
| 2026-03-21 | 2026-03-22 | 2529.63 |
| 2026-03-19 | 2026-03-20 | 2529.63 |
| 2026-03-17 | 2026-03-18 | 420.40 |
| 2026-03-15 | 2026-03-16 | 265.51 |
| 2026-02-23 | 2026-03-11 | 265.51 |
| 2026-02-22 | 2026-02-22 | 2577.51 |
| 2026-02-18 | 2026-02-21 | 2577.51 |
| 2025-12-16 | 2025-12-17 | 2707.09 |
| 2025-11-24 | 2025-12-15 | 409.90 |
| 2025-11-21 | 2025-11-23 | 3189.03 |
| 2025-11-18 | 2025-11-20 | 3189.03 |
| 2025-10-20 | 2025-11-17 | 859.90 |
| 2025-10-16 | 2025-10-19 | 3537.90 |
| 2025-09-16 | 2025-10-15 | 1169.85 |
| 2025-09-07 | 2025-09-15 | 1533.95 |
| 2025-08-31 | 2025-09-03 | 1533.95 |
| 2025-08-28 | 2025-08-29 | 5385.25 |
| 2025-08-25 | 2025-08-27 | 1533.95 |
| 2025-08-22 | 2025-08-24 | 2155.25 |
| 2025-08-21 | 2025-08-21 | 3385.25 |
| 2025-08-20 | 2025-08-20 | 4135.25 |
| 2025-08-19 | 2025-08-19 | 5385.25 |
| 2025-07-21 | 2025-08-18 | 1984.78 |
| 2025-07-16 | 2025-07-20 | 5062.22 |
| 2025-06-23 | 2025-07-15 | 2344.77 |
| 2025-06-21 | 2025-06-22 | 5562.23 |
| 2025-06-17 | 2025-06-20 | 5562.23 |
| 2025-06-11 | 2025-06-16 | 2768.69 |
| 2025-06-08 | 2025-06-09 | 2768.69 |
| 2025-05-28 | 2025-06-04 | 2768.69 |
| 2025-05-21 | 2025-05-27 | 5856.73 |
| 2025-05-16 | 2025-05-20 | 5856.73 |
| 2025-05-14 | 2025-05-15 | 3118.69 |
| 2025-05-04 | 2025-05-13 | 4918.69 |
| 2025-04-30 | 2025-04-30 | 5853.69 |
| 2025-04-23 | 2025-04-29 | 4918.69 |
| 2025-04-21 | 2025-04-22 | 5853.69 |
| 2025-04-18 | 2025-04-20 | 5853.69 |
| 2025-04-16 | 2025-04-17 | 3708.17 |
| 2025-03-24 | 2025-04-15 | 3469.05 |
| 2025-03-21 | 2025-03-23 | 5559.13 |
| 2025-03-18 | 2025-03-20 | 5884.13 |
| 2025-02-24 | 2025-03-17 | 3442.36 |
| 2025-02-21 | 2025-02-23 | 5429.36 |
| 2025-02-20 | 2025-02-20 | 5429.36 |
| 2025-02-19 | 2025-02-19 | 5929.36 |
| 2025-02-18 | 2025-02-18 | 6429.36 |
| 2025-02-17 | 2025-02-17 | 3470.00 |
| 2025-01-20 | 2025-02-16 | 3801.50 |
| 2025-01-16 | 2025-01-19 | 6351.50 |
| 2025-01-02 | 2025-01-15 | 3793.28 |
| 2024-12-22 | 2024-12-31 | 3793.28 |
| 2024-12-17 | 2024-12-20 | 6344.28 |
| 2024-11-19 | 2024-12-16 | 3802.48 |
| 2024-11-18 | 2024-11-18 | 4120.98 |
| 2024-10-18 | 2024-11-17 | 4152.48 |
| 2024-10-17 | 2024-10-17 | 4152.48 |
| 2024-10-16 | 2024-10-16 | 4882.48 |
| 2024-09-24 | 2024-10-15 | 4475.30 |
| 2024-09-17 | 2024-09-23 | 4475.30 |
| 2024-09-16 | 2024-09-16 | 2840.65 |
| 2024-08-26 | 2024-09-15 | 5840.65 |
| 2024-08-20 | 2024-08-25 | 5840.65 |
| 2024-08-19 | 2024-08-19 | 9930.65 |
| 2024-07-31 | 2024-08-18 | 6193.30 |
| 2024-07-29 | 2024-07-30 | 6285.59 |
| 2024-07-26 | 2024-07-28 | 6555.59 |
| 2024-07-22 | 2024-07-25 | 6463.30 |
| 2024-07-16 | 2024-07-21 | 6555.59 |
| 2024-07-15 | 2024-07-15 | 4836.31 |
| 2024-06-18 | 2024-07-14 | 6836.31 |
| 2024-05-24 | 2024-06-17 | 7218.23 |
| 2024-05-16 | 2024-05-23 | 7218.23 |
| 2024-05-14 | 2024-05-15 | 7873.93 |
| 2024-05-13 | 2024-05-13 | 7873.93 |
| 2024-04-22 | 2024-05-12 | 8073.93 |
| 2024-04-19 | 2024-04-21 | 8398.93 |
| 2024-04-17 | 2024-04-18 | 8698.93 |
| 2024-04-16 | 2024-04-16 | 10398.93 |
| 2024-03-25 | 2024-04-15 | 8400.09 |
| 2024-03-22 | 2024-03-24 | 8700.09 |
| 2024-03-21 | 2024-03-21 | 10810.09 |
| 2024-03-18 | 2024-03-20 | 10810.09 |
| 2024-02-26 | 2024-03-17 | 8727.35 |
| 2024-02-19 | 2024-02-25 | 8727.35 |
| 2024-01-18 | 2024-02-18 | 9066.90 |
| 2024-01-17 | 2024-01-17 | 9066.90 |
| 2024-01-16 | 2024-01-16 | 11569.90 |
| 2024-01-15 | 2024-01-15 | 9437.54 |
| 2024-01-02 | 2024-01-11 | 9437.54 |
| 2023-12-27 | 2024-01-01 | 9707.15 |
| 2023-12-18 | 2023-12-26 | 9707.15 |
| 2023-11-24 | 2023-12-17 | 10061.70 |
| 2023-11-21 | 2023-11-23 | 10522.54 |
| 2023-11-17 | 2023-11-20 | 10522.54 |
| 2023-11-16 | 2023-11-16 | 11922.54 |
| 2023-10-30 | 2023-11-15 | 10386.70 |
| 2023-10-23 | 2023-10-29 | 10634.58 |
| 2023-10-17 | 2023-10-22 | 10634.58 |
| 2023-10-16 | 2023-10-16 | 8410.97 |
| 2023-10-11 | 2023-10-15 | 10710.97 |
| 2023-09-29 | 2023-10-10 | 10910.97 |
| 2023-09-28 | 2023-09-28 | 10910.97 |
| 2023-09-27 | 2023-09-27 | 11510.97 |
| 2023-09-21 | 2023-09-26 | 12510.97 |
| 2023-09-20 | 2023-09-20 | 12510.97 |
| 2023-09-18 | 2023-09-19 | 13010.97 |
| 2023-09-06 | 2023-09-17 | 10483.10 |
| 2023-08-29 | 2023-09-05 | 10983.10 |
| 2023-08-28 | 2023-08-28 | 11329.82 |
| 2023-08-23 | 2023-08-27 | 12896.62 |
| 2023-08-21 | 2023-08-22 | 13246.62 |
| 2023-08-17 | 2023-08-20 | 13246.62 |
| 2023-08-16 | 2023-08-16 | 10836.42 |
| 2023-08-01 | 2023-08-15 | 11336.42 |
| 2023-07-26 | 2023-07-31 | 12836.42 |
| 2023-07-24 | 2023-07-25 | 13136.42 |
| 2023-07-21 | 2023-07-23 | 13636.42 |
| 2023-07-20 | 2023-07-20 | 13636.42 |
| 2023-07-18 | 2023-07-19 | 14136.42 |
| 2023-07-04 | 2023-07-17 | 11683.86 |
| 2023-06-30 | 2023-07-03 | 11928.86 |
| 2023-06-27 | 2023-06-29 | 12428.86 |
| 2023-06-23 | 2023-06-26 | 12928.86 |
| 2023-06-21 | 2023-06-22 | 13428.86 |
| 2023-06-16 | 2023-06-20 | 13928.86 |
| 2023-06-13 | 2023-06-15 | 11665.04 |
| 2023-06-01 | 2023-06-12 | 12165.04 |
| 2023-05-22 | 2023-05-31 | 12490.04 |
| 2023-05-17 | 2023-05-21 | 12490.04 |
| 2023-05-16 | 2023-05-16 | 12590.04 |
| 2023-05-15 | 2023-05-15 | 10836.12 |
| 2023-05-12 | 2023-05-14 | 11136.12 |
| 2023-05-10 | 2023-05-11 | 11536.12 |
| 2023-05-04 | 2023-05-09 | 12336.12 |
| 2023-05-02 | 2023-05-03 | 12429.12 |
| 2023-04-26 | 2023-04-28 | 12429.12 |
| 2023-04-24 | 2023-04-25 | 13029.12 |
| 2023-04-21 | 2023-04-23 | 13629.12 |
| 2023-04-18 | 2023-04-20 | 13954.12 |
| 2023-04-17 | 2023-04-17 | 12161.65 |
| 2023-04-03 | 2023-04-16 | 12661.65 |
| 2023-03-27 | 2023-04-02 | 14111.65 |
| 2023-03-21 | 2023-03-26 | 14711.65 |
| 2023-03-16 | 2023-03-20 | 15036.65 |
| 2023-03-14 | 2023-03-15 | 12986.70 |
| 2023-03-13 | 2023-03-13 | 13095.26 |
| 2023-03-10 | 2023-03-12 | 13177.72 |
| 2023-03-09 | 2023-03-09 | 13881.62 |
| 2023-03-07 | 2023-03-08 | 14394.43 |
| 2023-02-21 | 2023-03-06 | 15894.43 |
| 2023-02-17 | 2023-02-20 | 15894.43 |
| 2023-02-15 | 2023-02-16 | 13414.32 |
| 2023-02-13 | 2023-02-14 | 13514.32 |
| 2023-02-06 | 2023-02-12 | 13729.32 |
| 2023-02-01 | 2023-02-03 | 13729.32 |
| 2023-01-26 | 2023-01-31 | 14529.32 |
| 2023-01-23 | 2023-01-25 | 15579.32 |
| 2023-01-18 | 2023-01-22 | 15579.32 |
| 2023-01-17 | 2023-01-17 | 16079.32 |
| 2023-01-04 | 2023-01-16 | 13682.32 |
| 2022-12-27 | 2023-01-03 | 14382.32 |
| 2022-12-21 | 2022-12-26 | 15607.32 |
| 2022-12-16 | 2022-12-20 | 15607.32 |
| 2022-12-15 | 2022-12-15 | 13586.01 |
| 2022-12-09 | 2022-12-14 | 13954.01 |
| 2022-12-07 | 2022-12-08 | 14149.01 |
| 2022-12-05 | 2022-12-06 | 14649.01 |
| 2022-12-02 | 2022-12-04 | 15249.01 |
| 2022-11-30 | 2022-12-01 | 15649.01 |
| 2022-11-28 | 2022-11-29 | 15949.01 |
| 2022-11-23 | 2022-11-27 | 16349.01 |
| 2022-11-21 | 2022-11-22 | 17349.01 |
| 2022-11-17 | 2022-11-18 | 17349.01 |
| 2022-10-26 | 2022-11-16 | 14257.60 |
| 2022-10-21 | 2022-10-25 | 14582.60 |
| 2022-10-19 | 2022-10-20 | 14582.60 |
| 2022-10-18 | 2022-10-18 | 14795.60 |
| 2022-09-21 | 2022-10-17 | 14582.66 |
| 2022-09-19 | 2022-09-20 | 14907.66 |
| 2022-09-16 | 2022-09-18 | 16557.66 |
| 2022-08-23 | 2022-09-15 | 14916.49 |
| 2022-07-22 | 2022-08-22 | 15280.08 |
| 2022-07-21 | 2022-07-21 | 15805.08 |
| 2022-07-19 | 2022-07-20 | 16005.08 |
| 2022-07-18 | 2022-07-18 | 19005.08 |
| 2022-06-27 | 2022-07-17 | 15586.70 |
| 2022-06-17 | 2022-06-26 | 16239.65 |
| 2022-06-16 | 2022-06-16 | 17339.65 |
| 2022-05-26 | 2022-06-15 | 15586.70 |
| 2022-05-20 | 2022-05-25 | 15592.59 |
| 2022-05-17 | 2022-05-19 | 16221.59 |
| 2022-04-28 | 2022-05-16 | 15582.88 |
| 2022-04-20 | 2022-04-27 | 15582.49 |
| 2022-04-19 | 2022-04-19 | 17500.49 |
| 2022-03-17 | 2022-04-18 | 15583.38 |
| 2022-03-16 | 2022-03-16 | 17433.01 |
| 2022-02-17 | 2022-03-15 | 15584.38 |
| 2022-01-31 | 2022-02-16 | 15586.92 |
| 2022-01-27 | 2022-01-30 | 15586.70 |
| 2022-01-18 | 2022-01-26 | 17837.73 |
| 2021-12-17 | 2022-01-17 | 15627.36 |
| 2021-12-16 | 2021-12-16 | 16569.35 |
| 2021-12-15 | 2021-12-15 | 14986.15 |
| 2021-11-17 | 2021-12-14 | 15586.15 |
| 2021-11-16 | 2021-11-16 | 17343.15 |
| 2021-10-19 | 2021-11-15 | 15586.70 |
| 2021-10-18 | 2021-10-18 | 17435.55 |
| 2021-09-27 | 2021-10-17 | 15586.70 |
SENTOSA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5565.54 |
| 2026-08-31 | 2026-08-31 | 2548.39 |
| 2026-08-30 | 2026-08-30 | 2548.44 |
| 2026-06-28 | 2026-06-30 | 5577.76 |
| 2026-05-11 | 2026-05-13 | 327.69 |
| 2026-05-01 | 2026-05-10 | 326.88 |
| 2026-04-30 | 2026-04-30 | 326.64 |
| 2026-04-24 | 2026-04-27 | 273.95 |
| 2026-03-20 | 2026-03-27 | 97.19 |
| 2026-03-17 | 2026-03-18 | 69.51 |
| 2026-03-16 | 2026-03-16 | 219.36 |
| 2026-03-11 | 2026-03-15 | 368.41 |
| 2026-03-08 | 2026-03-10 | 685.95 |
| 2026-03-02 | 2026-03-07 | 1906.4 |
| 2026-02-03 | 2026-02-03 | 2926.64 |
| 2026-01-31 | 2026-02-02 | 2921.54 |
| 2026-01-30 | 2026-01-30 | 2922.93 |
| 2026-01-01 | 2026-01-27 | 0.93 |
| 2025-12-22 | 2025-12-31 | 0.09 |
| 2025-12-19 | 2025-12-21 | 0.79 |
| 2025-12-18 | 2025-12-18 | 37.23 |
| 2025-11-28 | 2025-11-30 | 3025.89 |
| 2025-11-20 | 2025-11-20 | 6.89 |
| 2025-11-07 | 2025-11-19 | 6.76 |
| 2025-11-06 | 2025-11-06 | 4.32 |
| 2025-11-02 | 2025-11-05 | 2426.47 |
| 2025-10-30 | 2025-11-01 | 4147.64 |
| 2025-08-28 | 2025-08-28 | 381.67 |
| 2025-07-02 | 2025-07-20 | 2176.78 |
| 2025-06-22 | 2025-06-23 | 0.54 |
| 2025-06-21 | 2025-06-21 | 0.72 |
| 2025-06-20 | 2025-06-20 | 881.19 |
| 2025-06-19 | 2025-06-19 | 880.65 |
| 2025-06-02 | 2025-06-04 | 2211.25 |
| 2025-05-29 | 2025-06-01 | 2208.25 |
| 2025-05-28 | 2025-05-28 | 2.25 |
| 2025-05-19 | 2025-05-20 | 1192.34 |
| 2025-05-17 | 2025-05-18 | 11.34 |
| 2025-05-13 | 2025-05-16 | 525.47 |
| 2025-05-11 | 2025-05-12 | 1223.91 |
| 2025-05-05 | 2025-05-10 | 2785.54 |
| 2025-05-03 | 2025-05-04 | 2784.79 |
| 2025-05-01 | 2025-05-02 | 2784.04 |
| 2025-04-30 | 2025-04-30 | 2780.29 |
| 2025-04-24 | 2025-04-29 | 2.17 |
| 2025-04-10 | 2025-04-14 | 1481.95 |
| 2025-04-06 | 2025-04-09 | 1479.95 |
| 2025-04-03 | 2025-04-05 | 2477.27 |
| 2025-03-31 | 2025-04-02 | 2477.33 |
| 2025-03-28 | 2025-03-30 | 2487.0 |
| 2025-03-11 | 2025-03-12 | 1546.26 |
| 2025-03-09 | 2025-03-10 | 1545.03 |
| 2025-03-07 | 2025-03-08 | 1844.54 |
| 2025-03-05 | 2025-03-06 | 1842.93 |
| 2025-03-04 | 2025-03-04 | 2375.76 |
| 2025-03-02 | 2025-03-03 | 2373.87 |
| 2025-02-28 | 2025-03-01 | 2373.24 |
| 2025-02-27 | 2025-02-27 | 582.83 |
| 2025-02-25 | 2025-02-26 | 71.17 |
| 2025-02-23 | 2025-02-24 | 173.23 |
| 2025-02-22 | 2025-02-22 | 170.78 |
| 2025-02-21 | 2025-02-21 | 189.96 |
| 2025-01-01 | 2025-01-01 | 2555.84 |
| 2024-12-30 | 2024-12-31 | 2553.0 |
| 2024-12-20 | 2024-12-20 | 59.4 |
| 2024-12-19 | 2024-12-19 | 159.83 |
| 2024-12-18 | 2024-12-18 | 100.83 |
| 2024-12-03 | 2024-12-17 | 0.4 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
SENTOSA, UAB (kodas 302468506) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 339,0 tūkst. € pajamų, o tai yra 2,3% mažiau nei pernai, ir uždirbo 1,8 tūkst. € grynojo pelno. Pelno marža siekė 0,5%. Per trejų metų laikotarpį pajamos iš esmės išliko stabilios: 2023 m. jos sudarė 333,8 tūkst. €, 2024 m. – 346,8 tūkst. €, o 2025 m. – 339,0 tūkst. €. Tačiau pelningumas nuosekliai silpnėjo, nes grynasis pelnas sumažėjo nuo 5,0 tūkst. € 2023 m. iki 3,4 tūkst. € 2024 m. ir 1,8 tūkst. € 2025 m. 2025 m. pabaigoje viso turto vertė siekė 144,0 tūkst. €, nuosavas kapitalas – 16,7 tūkst. €, o įsipareigojimai – 127,4 tūkst. €. Nuosavo kapitalo dalis sudarė 11,6%, skolos ir nuosavo kapitalo santykis buvo 7,64, ROE – 10,8%, ROA – 1,2%, o turto apyvartumas – 2,35 karto. Ilgalaikis turtas padidėjo iki 57,8 tūkst. €, trumpalaikis turtas siekė 86,2 tūkst. €. Pajamos vienam darbuotojui sudarė 28,2 tūkst. €, o pelnas vienam darbuotojui – 150 €.