Infinity group - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 228,674 | 228,123 | 188,339 | 217,967 | 292,972 | 388,751 | 347,775 | 472,416 |
| Pelnas prieš apmokestinimą | -21,201 | -2,506 | -25,761 | 5,114 | 663 | 23,699 | 63 | 39,904 |
| Grynasis pelnas | -21,201 | -2,506 | -25,761 | 4,869 | 651 | 22,532 | 21 | 37,958 |
| Nuosavas kapitalas | -73,202 | -75,708 | -41,469 | -37,032 | -36,091 | -13,559 | -1,691 | 36,267 |
| Įsipareigojimai | 123,831 | 128,084 | 74,407 | 84,498 | 94,568 | 50,438 | 75,509 | 67,987 |
| Ilgalaikis turtas | 20,618 | 15,539 | 19,039 | 22,148 | 17,459 | 15,747 | 34,866 | 31,170 |
| Trumpalaikis turtas | 29,580 | 35,886 | 13,809 | 24,971 | 40,535 | 21,132 | 37,756 | 71,908 |
| Turtas viso | 50,198 | 51,425 | 32,848 | 47,119 | 57,994 | 36,879 | 72,622 | 103,078 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,837 | 48,621 | 63,231 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,744 | 31,404 | 34,208 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +39.3% | -0.2% | -17.4% | +15.7% | +34.4% | +32.7% | -10.5% | +35.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -42.2% | -4.9% | -78.4% | 10.3% | 1.1% | 61.1% | 0.0% | 36.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 104.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -9.3% | -1.1% | -13.7% | 2.2% | 0.2% | 5.8% | 0.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -9.3% | -1.1% | -13.7% | 2.3% | 0.2% | 6.1% | 0.0% | 8.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,434 | 14,561 | 13,781 | 16,450 | 23,595 | 30,691 | 25,293 | 35,654 |
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.
Infinity group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1603.90 |
| 2026-05-17 | 2026-05-18 | 1133.66 |
| 2026-03-27 | 2026-03-27 | 2709.08 |
| 2026-03-17 | 2026-03-18 | 2709.08 |
| 2026-03-15 | 2026-03-15 | 162.12 |
| 2026-02-20 | 2026-03-11 | 162.12 |
| 2026-02-18 | 2026-02-19 | 547.12 |
| 2026-02-10 | 2026-02-16 | 506.55 |
| 2026-01-16 | 2026-02-09 | 488.96 |
| 2026-01-12 | 2026-01-14 | 475.10 |
| 2026-01-01 | 2026-01-11 | 860.10 |
| 2025-12-16 | 2025-12-30 | 860.10 |
| 2025-11-28 | 2025-12-14 | 1228.26 |
| 2025-11-21 | 2025-11-27 | 483.52 |
| 2025-11-18 | 2025-11-20 | 875.85 |
| 2025-11-14 | 2025-11-16 | 1248.94 |
| 2025-10-16 | 2025-11-13 | 1623.44 |
| 2025-10-06 | 2025-10-14 | 1971.12 |
| 2025-09-16 | 2025-10-05 | 5343.21 |
| 2025-09-15 | 2025-09-15 | 2136.22 |
| 2025-09-07 | 2025-09-14 | 2521.22 |
| 2025-08-31 | 2025-09-03 | 2521.22 |
| 2025-08-19 | 2025-08-29 | 2521.22 |
| 2025-07-23 | 2025-08-17 | 2515.00 |
| 2025-07-21 | 2025-07-22 | 2530.49 |
| 2025-07-16 | 2025-07-20 | 5520.49 |
| 2025-07-14 | 2025-07-15 | 2570.89 |
| 2025-06-17 | 2025-07-13 | 2955.89 |
| 2025-06-13 | 2025-06-15 | 2286.78 |
| 2025-06-11 | 2025-06-12 | 2671.78 |
| 2025-06-08 | 2025-06-09 | 2671.78 |
| 2025-05-17 | 2025-06-04 | 2671.78 |
| 2025-05-16 | 2025-05-16 | 5979.87 |
| 2025-05-04 | 2025-05-15 | 3269.55 |
| 2025-04-17 | 2025-04-30 | 3269.55 |
| 2025-04-16 | 2025-04-16 | 5784.20 |
| 2025-04-15 | 2025-04-15 | 3227.50 |
| 2025-03-18 | 2025-04-14 | 3612.50 |
| 2025-03-15 | 2025-03-17 | 928.30 |
| 2025-03-14 | 2025-03-14 | 3608.69 |
| 2025-02-18 | 2025-03-13 | 3993.69 |
| 2025-02-14 | 2025-02-17 | 1318.00 |
| 2025-01-16 | 2025-02-13 | 4402.94 |
| 2025-01-15 | 2025-01-15 | 2146.70 |
| 2025-01-02 | 2025-01-14 | 4807.94 |
| 2024-12-22 | 2024-12-31 | 4807.94 |
| 2024-12-17 | 2024-12-20 | 4807.94 |
| 2024-12-16 | 2024-12-16 | 2224.73 |
| 2024-11-25 | 2024-12-15 | 5238.69 |
| 2024-11-18 | 2024-11-24 | 5238.69 |
| 2024-11-15 | 2024-11-17 | 2787.23 |
| 2024-10-16 | 2024-11-14 | 5674.23 |
| 2024-10-15 | 2024-10-15 | 2834.47 |
| 2024-09-17 | 2024-10-14 | 6110.23 |
| 2024-09-16 | 2024-09-16 | 2889.10 |
| 2024-08-19 | 2024-09-15 | 6478.96 |
| 2024-08-12 | 2024-08-18 | 3464.29 |
| 2024-07-16 | 2024-08-11 | 6913.96 |
| 2024-07-15 | 2024-07-15 | 3750.07 |
| 2024-07-12 | 2024-07-14 | 6952.49 |
| 2024-06-18 | 2024-07-11 | 7337.49 |
| 2024-06-17 | 2024-06-17 | 4473.03 |
| 2024-05-30 | 2024-06-16 | 7772.49 |
| 2024-05-16 | 2024-05-29 | 8157.49 |
| 2024-05-13 | 2024-05-15 | 5842.85 |
| 2024-05-03 | 2024-05-12 | 8203.24 |
| 2024-04-26 | 2024-05-02 | 8197.87 |
| 2024-04-22 | 2024-04-25 | 8203.24 |
| 2024-04-19 | 2024-04-21 | 8212.86 |
| 2024-04-18 | 2024-04-18 | 8207.49 |
| 2024-04-16 | 2024-04-17 | 10589.70 |
| 2024-03-18 | 2024-04-15 | 8744.68 |
| 2024-03-15 | 2024-03-17 | 8743.68 |
| 2024-02-19 | 2024-03-14 | 9128.68 |
| 2024-02-15 | 2024-02-18 | 9138.68 |
| 2024-01-17 | 2024-02-14 | 9523.68 |
| 2024-01-16 | 2024-01-16 | 11804.19 |
| 2024-01-15 | 2024-01-15 | 9519.94 |
| 2023-12-27 | 2024-01-11 | 9888.94 |
| 2023-12-22 | 2023-12-26 | 10482.15 |
| 2023-12-19 | 2023-12-21 | 11782.15 |
| 2023-12-18 | 2023-12-18 | 13082.15 |
| 2023-12-15 | 2023-12-17 | 10479.40 |
| 2023-11-20 | 2023-12-14 | 10848.40 |
| 2023-11-16 | 2023-11-19 | 13372.62 |
| 2023-11-15 | 2023-11-15 | 10848.40 |
| 2023-10-17 | 2023-11-14 | 11217.40 |
| 2023-10-16 | 2023-10-16 | 8960.61 |
| 2023-10-12 | 2023-10-15 | 11217.40 |
| 2023-09-18 | 2023-10-11 | 11586.40 |
| 2023-09-11 | 2023-09-17 | 8893.55 |
| 2023-08-17 | 2023-09-10 | 11856.47 |
| 2023-08-14 | 2023-08-16 | 8222.09 |
| 2023-07-24 | 2023-08-13 | 11809.86 |
| 2023-07-18 | 2023-07-23 | 12440.84 |
| 2023-07-12 | 2023-07-17 | 8921.71 |
| 2023-07-10 | 2023-07-11 | 12440.85 |
| 2023-06-19 | 2023-07-09 | 12809.85 |
| 2023-06-16 | 2023-06-18 | 15847.59 |
| 2023-06-15 | 2023-06-15 | 12829.85 |
| 2023-05-29 | 2023-06-14 | 13198.85 |
| 2023-05-16 | 2023-05-28 | 13254.58 |
| 2023-05-15 | 2023-05-15 | 11311.38 |
| 2023-05-02 | 2023-05-14 | 13613.30 |
| 2023-04-20 | 2023-04-28 | 13613.30 |
| 2023-04-18 | 2023-04-19 | 15127.43 |
| 2023-04-17 | 2023-04-17 | 13613.30 |
| 2023-03-27 | 2023-04-16 | 13982.30 |
| 2023-03-16 | 2023-03-26 | 15947.40 |
| 2023-02-21 | 2023-03-15 | 14351.30 |
| 2023-02-17 | 2023-02-20 | 16162.28 |
| 2023-02-15 | 2023-02-16 | 14351.30 |
| 2023-02-06 | 2023-02-14 | 14720.30 |
| 2023-01-20 | 2023-02-03 | 14720.30 |
| 2023-01-17 | 2023-01-19 | 16276.95 |
| 2023-01-16 | 2023-01-16 | 14758.84 |
| 2022-12-21 | 2023-01-15 | 15127.84 |
| 2022-12-19 | 2022-12-20 | 15975.17 |
| 2022-12-16 | 2022-12-18 | 16975.17 |
| 2022-12-15 | 2022-12-15 | 15127.84 |
| 2022-11-21 | 2022-12-14 | 15496.84 |
| 2022-11-17 | 2022-11-18 | 17183.76 |
| 2022-11-14 | 2022-11-16 | 15342.40 |
| 2022-10-31 | 2022-11-13 | 15711.40 |
| 2022-10-18 | 2022-10-30 | 15826.14 |
| 2022-10-17 | 2022-10-17 | 13715.47 |
| 2022-10-13 | 2022-10-16 | 15278.19 |
| 2022-09-27 | 2022-10-12 | 15647.19 |
| 2022-09-26 | 2022-09-26 | 17199.93 |
| 2022-09-16 | 2022-09-25 | 18199.93 |
| 2022-08-29 | 2022-09-15 | 15838.56 |
| 2022-08-23 | 2022-08-28 | 18680.23 |
| 2022-08-16 | 2022-08-22 | 16067.54 |
| 2022-07-29 | 2022-08-15 | 16436.54 |
| 2022-07-21 | 2022-07-28 | 16645.06 |
| 2022-07-18 | 2022-07-20 | 19237.82 |
| 2022-07-13 | 2022-07-17 | 16642.47 |
| 2022-06-21 | 2022-07-12 | 17011.47 |
| 2022-06-20 | 2022-06-20 | 17105.00 |
| 2022-06-16 | 2022-06-19 | 19473.33 |
| 2022-06-13 | 2022-06-15 | 17105.00 |
| 2022-05-23 | 2022-06-12 | 17489.19 |
| 2022-05-17 | 2022-05-22 | 19698.51 |
| 2022-03-21 | 2022-05-16 | 17559.18 |
| 2022-03-16 | 2022-03-20 | 19194.34 |
| 2022-02-22 | 2022-03-15 | 17321.25 |
| 2022-02-17 | 2022-02-21 | 17571.79 |
| 2022-02-14 | 2022-02-16 | 15692.56 |
| 2022-01-28 | 2022-02-13 | 17491.80 |
| 2022-01-18 | 2022-01-27 | 17561.76 |
| 2022-01-10 | 2022-01-17 | 15759.40 |
| 2021-12-16 | 2022-01-09 | 17548.95 |
| 2021-12-13 | 2021-12-15 | 16254.60 |
| 2021-11-16 | 2021-12-12 | 17551.43 |
| 2021-11-09 | 2021-11-15 | 15633.08 |
| 2021-10-27 | 2021-11-08 | 17551.43 |
| 2021-10-18 | 2021-10-26 | 17727.12 |
| 2021-10-11 | 2021-10-17 | 15819.43 |
| 2021-09-20 | 2021-10-10 | 17727.12 |
Infinity group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-06 | 2026-05-19 | 2.2 |
| 2026-05-01 | 2026-05-05 | 2137.65 |
| 2026-04-30 | 2026-04-30 | 2135.45 |
| 2025-06-19 | 2025-06-23 | 60.1 |
| 2025-06-12 | 2025-06-18 | 59.5 |
| 2025-05-01 | 2025-05-03 | 1856.17 |
| 2025-04-30 | 2025-04-30 | 1853.67 |
| 2025-04-26 | 2025-04-26 | 0.64 |
| 2025-04-24 | 2025-04-25 | 23.03 |
| 2025-03-02 | 2025-03-24 | 5.07 |
| 2025-03-01 | 2025-03-01 | 1136.31 |
| 2025-02-28 | 2025-02-28 | 1140.45 |
| 2025-02-20 | 2025-02-27 | 4.14 |
| 2025-02-13 | 2025-02-14 | 434.05 |
| 2024-11-01 | 2024-11-25 | 0.3 |
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.
Infinity group, UAB (kodas 302519491) yra uždaroji akcinė bendrovė, veikianti restoranų veiklos srityje. 2025 m. bendrovės pajamos padidėjo iki 472,4 tūkst. EUR, t. y. 35,8 % per metus ir 21,5 % palyginti su 2023 m. Grynasis pelnas taip pat reikšmingai pagerėjo iki 38,0 tūkst. EUR, kai 2024 m. jis siekė tik 21 EUR, o 2023 m. – 22,5 tūkst. EUR; grynojo pelno marža pakilo iki 8,0 % po beveik nulinio 2024 m. rezultato. Per trejų metų laikotarpį pajamos kito nuo 388,8 tūkst. EUR 2023 m. iki 347,8 tūkst. EUR 2024 m. ir vėl augo 2025 m. Balansas taip pat sustiprėjo: turtas padidėjo iki 103,1 tūkst. EUR nuo 72,6 tūkst. EUR 2024 m. ir 36,9 tūkst. EUR 2023 m., o nuosavas kapitalas tapo teigiamas ir sudarė 36,3 tūkst. EUR po neigiamo dydžio ankstesniais metais. Įsipareigojimai 2025 m. sudarė 68,0 tūkst. EUR. 2025 m. rodikliai rodo efektyvų turto panaudojimą: ROA siekė 36,8 %, ROE – 104,7 %, skolos ir nuosavo kapitalo santykis buvo 1,87, o turto apyvartumas – 4,58 karto. Pajamos vienam darbuotojui sudarė 36,3 tūkst. EUR, o pelnas vienam darbuotojui – 2,9 tūkst. EUR.