SUFLERIS - 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 | 338,775 | 368,951 | 306,351 | 350,257 | 650,690 | 772,700 | 852,857 | 923,143 |
| Pelnas prieš apmokestinimą | 8,436 | 16,325 | 27,959 | 76,307 | 109,702 | 85,169 | 49,716 | 42,738 |
| Grynasis pelnas | 8,056 | 13,876 | 23,765 | 64,861 | 93,247 | 72,394 | 43,281 | 35,005 |
| Nuosavas kapitalas | -988 | 12,889 | 36,654 | 101,515 | 100,644 | 173,038 | 110,437 | 133,676 |
| Įsipareigojimai | 17,231 | 19,352 | 17,280 | 60,700 | 29,653 | 79,989 | 171,256 | 155,750 |
| Ilgalaikis turtas | 3,672 | 4,394 | 38,394 | 33,377 | 30,266 | 66,772 | 186,358 | 160,674 |
| Trumpalaikis turtas | 12,571 | 27,847 | 15,540 | 128,838 | 100,031 | 186,255 | 95,335 | 128,752 |
| Turtas viso | 16,243 | 32,241 | 53,934 | 162,215 | 130,297 | 253,027 | 281,693 | 289,426 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 73,516 | 131,129 | 139,304 |
| Soc. draudimo įmokos | - | - | - | - | - | 53,093 | 63,901 | 75,982 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.1% | +8.9% | -17.0% | +14.3% | +85.8% | +18.8% | +10.4% | +8.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 49.6% | 43.0% | 44.1% | 40.0% | 71.6% | 28.6% | 15.4% | 12.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 107.7% | 64.8% | 63.9% | 92.7% | 41.8% | 39.2% | 26.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 3.8% | 7.8% | 18.5% | 14.3% | 9.4% | 5.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 4.4% | 9.1% | 21.8% | 16.9% | 11.0% | 5.8% | 4.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.5 | 0.5 | 0.6 | 0.3 | 0.5 | 1.6 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,451 | 19,418 | 15,643 | 17,810 | 29,803 | 33,718 | 34,693 | 37,552 |
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.
SUFLERIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 16.26 |
| 2025-04-24 | 2025-04-29 | 16.26 |
| 2025-01-22 | 2025-01-26 | 4910.08 |
| 2025-01-16 | 2025-01-21 | 4909.83 |
| 2024-11-18 | 2024-11-20 | 157.12 |
| 2023-06-16 | 2023-07-02 | 0.10 |
| 2023-05-16 | 2023-05-31 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-04-18 | 2023-04-19 | 37.15 |
| 2023-03-16 | 2023-03-19 | 82.34 |
| 2022-12-16 | 2022-12-19 | 4.61 |
| 2022-07-18 | 2022-08-07 | 0.12 |
| 2022-06-16 | 2022-06-19 | 2.15 |
| 2022-05-17 | 2022-06-12 | 2.15 |
| 2022-02-17 | 2022-02-20 | 4.21 |
| 2022-01-18 | 2022-01-23 | 2744.81 |
| 2021-12-23 | 2021-12-26 | 1774.64 |
| 2021-12-22 | 2021-12-22 | 2506.12 |
| 2021-12-16 | 2021-12-21 | 3144.41 |
| 2021-11-16 | 2021-12-15 | 0.64 |
| 2021-10-18 | 2021-11-07 | 0.64 |
SUFLERIS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-16 | 2026-01-23 | 2.1 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 209.35 |
| 2025-05-17 | 2025-05-18 | 209.35 |
| 2025-05-13 | 2025-05-16 | 209.35 |
| 2025-05-12 | 2025-05-12 | 209.35 |
| 2025-05-08 | 2025-05-11 | 211.87 |
| 2025-05-07 | 2025-05-07 | 211.87 |
| 2025-05-06 | 2025-05-06 | 211.87 |
| 2025-05-05 | 2025-05-05 | 211.87 |
| 2025-05-03 | 2025-05-04 | 211.87 |
| 2025-05-01 | 2025-05-02 | 211.87 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 14.6 |
| 2025-03-22 | 2025-03-23 | 14.6 |
| 2025-03-20 | 2025-03-21 | 14.6 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-15 | 2025-03-18 | 2709.29 |
| 2025-03-11 | 2025-03-14 | 2709.69 |
| 2025-02-28 | 2025-03-10 | 2709.29 |
| 2025-01-24 | 2025-01-26 | 17.75 |
| 2025-01-23 | 2025-01-23 | 726.29 |
| 2025-01-22 | 2025-01-22 | 1495.24 |
| 2025-01-14 | 2025-01-21 | 2805.35 |
| 2024-12-30 | 2025-01-13 | 0.82 |
| 2024-12-19 | 2024-12-27 | 0.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
SUFLERIS, UAB (kodas 302478564) yra uždaroji akcinė bendrovė, vykdanti maitinimo teikimo ir gėrimų tiekimo veiklos tarpininkavimo paslaugas. 2025 m. bendrovė uždirbo €923.1K pajamų ir €35.0K grynojo pelno, o grynojo pelningumo marža siekė 3.8%. Pajamos per metus padidėjo 8.2%, o per dvejus metus – 19.5%, todėl 2023 m. buvusios €772.7K pajamos augo iki €852.9K 2024 m. ir €923.1K 2025 m. Tuo pat metu pelningumas silpnėjo: grynasis pelnas sumažėjo nuo €72.4K 2023 m. iki €43.3K 2024 m. ir €35.0K 2025 m. 2025 m. balanse bendrovės turtas sudarė €289.4K, nuosavas kapitalas – €133.7K, o įsipareigojimai – €155.8K. Nuosavo kapitalo rodiklis siekė 46.2%, o skolos ir nuosavo kapitalo santykis – 1.17. Turto apyvartumas buvo 3.19 karto, rodantis gana efektyvų turto panaudojimą. Pajamos vienam darbuotojui siekė €38.5K, o pelnas vienam darbuotojui – €1.5K.