VERA BONUS, UAB - finansai ir skolos

Įmonės amžius: 15 m. 8 mėn.

VERA BONUS - 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 250,502 239,945 207,104 196,059 246,286 708,123 548,392 272,166
Pelnas prieš apmokestinimą 7,577 12,121 25,285 432 -12,275 82,167 -75,082 758
Grynasis pelnas 7,136 11,542 23,401 336 -12,275 66,651 -75,082 683
Nuosavas kapitalas -4,647 6,895 30,296 30,632 18,357 72,007 -33,075 -32,392
Įsipareigojimai 216,823 187,112 184,261 176,615 165,657 186,290 179,586 189,094
Ilgalaikis turtas 183,871 167,453 164,246 151,101 139,215 148,040 126,665 100,992
Trumpalaikis turtas 30,187 27,714 51,238 56,173 44,394 109,516 19,059 55,231
Turtas viso 214,058 195,167 215,484 207,274 183,609 257,556 145,724 156,223
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,142 78,564 34,041
Soc. draudimo įmokos - - - - - 45,773 59,694 31,863
Finansiniai rodikliai
Pajamų pokytis y/y +3.0% -4.2% -13.7% -5.3% +25.6% +187.5% -22.6% -50.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.3% 5.9% 10.9% 0.2% -6.7% 25.9% -51.5% 0.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 167.4% 77.2% 1.1% -66.9% 92.6% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% 4.8% 11.3% 0.2% -5.0% 9.4% -13.7% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.0% 5.1% 12.2% 0.2% -5.0% 11.6% -13.7% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 27.1 6.1 5.8 9.0 2.6 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,976 12,201 9,708 10,319 18,021 32,310 24,927 20,671

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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VERA BONUS - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-28 1790.69
2026-09-20 2026-09-21 1843.36
2026-09-16 2026-09-17 1843.36
2026-08-31 2026-08-31 701.94
2026-08-27 2026-08-30 1539.06
2026-08-26 2026-08-26 1750.65
2026-08-23 2026-08-25 1781.42
2026-08-18 2026-08-19 1781.42
2026-07-24 2026-08-17 14.27
2026-07-23 2026-07-23 1820.52
2026-07-19 2026-07-22 1806.25
2026-07-16 2026-07-17 1806.25
2026-06-25 2026-06-25 696.58
2026-06-16 2026-06-24 1645.68
2026-05-26 2026-05-26 294.17
2026-05-17 2026-05-25 1598.15
2026-05-12 2026-05-14 15.91
2026-05-03 2026-05-11 15.92
2026-04-28 2026-04-29 15.92
2026-04-27 2026-04-27 760.95
2026-04-26 2026-04-26 745.03
2026-04-24 2026-04-25 760.95
2026-04-20 2026-04-23 1746.61
2026-03-27 2026-03-27 1378.38
2026-03-25 2026-03-25 1199.49
2026-03-17 2026-03-24 1378.38
2026-03-06 2026-03-08 45.42
2026-03-05 2026-03-05 204.79
2026-03-04 2026-03-04 628.17
2026-03-03 2026-03-03 789.82
2026-03-02 2026-03-02 1193.67
2026-02-27 2026-03-01 1492.79
2026-02-26 2026-02-26 1661.19
2026-02-18 2026-02-25 2103.98
2026-01-26 2026-01-26 1389.43
2026-01-21 2026-01-25 1724.76
2026-01-16 2026-01-20 1701.63
2025-12-30 2025-12-30 451.87
2025-12-16 2025-12-29 2233.63
2025-12-05 2025-12-07 93.68
2025-12-04 2025-12-04 271.39
2025-12-03 2025-12-03 885.58
2025-12-02 2025-12-02 1222.60
2025-12-01 2025-12-01 1851.98
2025-11-18 2025-11-30 2185.18
2025-10-27 2025-11-17 21.59
2025-10-26 2025-10-26 430.09
2025-10-24 2025-10-25 451.68
2025-10-23 2025-10-23 2136.54
2025-10-16 2025-10-22 2114.95
2025-09-30 2025-09-30 984.72
2025-09-29 2025-09-29 1211.86
2025-09-26 2025-09-28 1835.27
2025-09-25 2025-09-25 2066.44
2025-09-16 2025-09-24 2226.60
2025-09-01 2025-09-01 96.37
2025-08-31 2025-08-31 135.99
2025-08-28 2025-08-29 2093.02
2025-08-27 2025-08-27 2002.96
2025-08-19 2025-08-26 2093.02
2025-07-29 2025-08-18 27.45
2025-07-28 2025-07-28 612.99
2025-07-26 2025-07-27 879.95
2025-07-25 2025-07-25 907.40
2025-07-24 2025-07-24 1267.88
2025-07-23 2025-07-23 2468.86
2025-07-16 2025-07-22 2731.84
2025-07-02 2025-07-02 767.28
2025-07-01 2025-07-01 839.15
2025-06-30 2025-06-30 1005.17
2025-06-27 2025-06-29 2127.52
2025-06-26 2025-06-26 2607.91
2025-06-17 2025-06-25 2614.63
2025-05-28 2025-05-28 254.19
2025-05-27 2025-05-27 739.53
2025-05-26 2025-05-26 1549.90
2025-05-23 2025-05-25 1715.00
2025-05-22 2025-05-22 1896.03
2025-05-16 2025-05-21 3083.03
2025-05-04 2025-05-15 28.72
2025-04-30 2025-04-30 3604.89
2025-04-25 2025-04-29 28.72
2025-04-24 2025-04-24 2564.71
2025-04-23 2025-04-23 2875.29
2025-04-16 2025-04-22 3604.89
2025-03-27 2025-03-27 46.45
2025-03-26 2025-03-26 1318.46
2025-03-25 2025-03-25 1778.13
2025-03-24 2025-03-24 2404.29
2025-03-21 2025-03-23 3172.04
2025-03-18 2025-03-20 3549.29
2025-03-03 2025-03-03 1499.82
2025-02-28 2025-03-02 911.89
2025-02-27 2025-02-27 1298.76
2025-02-26 2025-02-26 1499.82
2025-02-25 2025-02-25 1995.90
2025-02-24 2025-02-24 3162.10
2025-02-21 2025-02-23 3610.30
2025-02-18 2025-02-20 3776.78
2025-02-11 2025-02-17 35.77
2025-02-10 2025-02-10 208.99
2025-01-28 2025-02-09 35.77
2025-01-27 2025-01-27 208.99
2025-01-24 2025-01-26 1271.98
2025-01-23 2025-01-23 1452.95
2025-01-22 2025-01-22 3236.32
2025-01-16 2025-01-21 4566.85
2024-12-17 2024-12-20 4234.09
2024-11-27 2024-11-27 3560.49
2024-11-26 2024-11-26 3786.83
2024-11-18 2024-11-25 4650.49
2024-10-28 2024-11-17 51.10
2024-10-25 2024-10-27 3647.95
2024-10-24 2024-10-24 3956.22
2024-10-16 2024-10-23 4775.50
2024-09-26 2024-09-26 820.64
2024-09-17 2024-09-25 4403.35
2024-09-05 2024-09-05 1691.39
2024-09-04 2024-09-04 2708.98
2024-09-03 2024-09-03 3135.42
2024-08-30 2024-09-02 3614.75
2024-08-19 2024-08-29 4568.96
2024-07-25 2024-08-11 21.85
2024-07-24 2024-07-24 2963.28
2024-07-23 2024-07-23 3200.50
2024-07-16 2024-07-22 4935.42
2024-07-01 2024-07-01 2991.17
2024-06-28 2024-06-30 3163.61
2024-06-18 2024-06-27 5073.52
2024-05-16 2024-05-19 400.00
2023-05-02 2023-05-14 6.26
2023-04-27 2023-04-28 6.26
2023-04-25 2023-04-25 6.26
2023-03-16 2023-03-19 2021.82
2023-01-23 2023-01-25 8.58
2023-01-20 2023-01-22 125.00
2023-01-17 2023-01-19 1854.68
2022-11-21 2022-11-21 1405.50
2022-11-17 2022-11-18 1405.50
2022-10-31 2022-11-16 17.83
2022-10-18 2022-10-27 1716.98
2022-09-26 2022-10-02 600.00
2022-09-22 2022-09-25 800.00
2022-09-16 2022-09-21 1720.58
2022-08-30 2022-08-30 155.00
2022-08-29 2022-08-29 355.00
2022-08-26 2022-08-28 519.52
2022-08-25 2022-08-25 749.52
2022-08-23 2022-08-24 1831.62
2022-07-29 2022-08-22 19.52
2022-07-28 2022-07-28 228.37
2022-07-27 2022-07-27 354.73
2022-07-26 2022-07-26 1023.49
2022-07-25 2022-07-25 1408.99
2022-07-18 2022-07-24 1801.32
2022-06-28 2022-06-28 465.42
2022-06-27 2022-06-27 674.79
2022-06-23 2022-06-26 803.25
2022-06-22 2022-06-22 1407.47
2022-06-16 2022-06-21 1840.01
2022-06-02 2022-06-02 668.90
2022-05-27 2022-06-01 1120.00
2022-05-26 2022-05-26 1470.00
2022-05-17 2022-05-25 1855.36
2022-04-27 2022-04-27 718.03
2022-04-25 2022-04-26 978.03
2022-04-21 2022-04-24 1250.00
2022-04-19 2022-04-20 1898.61
2022-03-28 2022-03-31 777.53
2022-03-25 2022-03-27 997.53
2022-03-16 2022-03-24 1797.53
2022-01-28 2022-02-16 1.15
2021-12-16 2021-12-16 1921.29

VERA BONUS - VMI nepriemokos

2026-10-07 dienos įmonės VERA BONUS pradelstos VMI nepriemokos suma yra: 975 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 974.58
2026-10-01 2026-10-06 1612.0
2026-09-29 2026-09-30 2877.94
2026-09-24 2026-09-28 1268.95
2026-09-18 2026-09-23 1266.11
2026-09-16 2026-09-17 459.11
2026-09-06 2026-09-15 455.75
2026-09-01 2026-09-05 1819.05
2026-08-30 2026-08-31 1817.58
2026-08-25 2026-08-29 5.11
2026-08-18 2026-08-24 4.24
2026-08-16 2026-08-17 1114.35
2026-08-07 2026-08-15 1992.31
2026-08-05 2026-08-06 1991.25
2026-08-02 2026-08-04 1530.56
2026-07-26 2026-08-01 447.56
2026-07-03 2026-07-25 442.06
2026-06-28 2026-07-02 2597.31
2026-06-05 2026-06-27 2.09
2026-06-04 2026-06-04 854.2
2026-06-02 2026-06-03 2070.42
2026-06-01 2026-06-01 1653.69
2026-05-31 2026-05-31 1652.34
2026-05-29 2026-05-30 1652.35
2026-05-28 2026-05-28 1659.19
2026-05-26 2026-05-27 599.03
2026-05-20 2026-05-25 598.07
2026-05-17 2026-05-19 597.43
2026-05-07 2026-05-16 590.06
2026-05-01 2026-05-06 1941.22
2026-04-30 2026-04-30 1939.72
2026-04-24 2026-04-29 3.72
2026-04-02 2026-04-15 453.74
2026-04-01 2026-04-01 0.78
2026-03-29 2026-03-31 506.14
2026-03-27 2026-03-28 1.14
2026-03-24 2026-03-26 0.63
2026-03-22 2026-03-23 413.39
2026-03-13 2026-03-17 3.78
2026-03-08 2026-03-08 767.31
2026-03-02 2026-03-07 2354.68
2026-02-27 2026-03-01 890.58
2026-02-21 2026-02-26 889.38
2026-02-03 2026-02-03 2.16
2026-01-31 2026-02-02 136.33
2026-01-29 2026-01-30 2045.26
2026-01-27 2026-01-28 1.26
2026-01-16 2026-01-20 826.11
2026-01-13 2026-01-15 825.48
2026-01-08 2026-01-12 815.9
2026-01-01 2026-01-07 2153.75
2025-12-18 2025-12-18 247.37
2025-12-11 2025-12-17 172.37
2025-12-09 2025-12-10 560.58
2025-12-08 2025-12-08 690.48
2025-12-05 2025-12-07 936.91
2025-12-03 2025-12-04 2255.91
2025-12-01 2025-12-02 1697.53
2025-11-28 2025-11-30 1695.77
2025-11-27 2025-11-27 5.33
2025-11-25 2025-11-26 523.4
2025-11-06 2025-11-24 518.2
2025-11-02 2025-11-05 1.16
2025-10-30 2025-11-01 1105.49
2025-10-23 2025-10-29 4.91
2025-10-12 2025-10-22 4.76
2025-10-03 2025-10-11 2395.26
2025-10-02 2025-10-02 1828.79
2025-09-28 2025-10-01 1826.44
2025-09-22 2025-09-27 0.44
2025-09-19 2025-09-19 417.89
2025-09-10 2025-09-18 1.89
2025-09-05 2025-09-09 537.62
2025-09-03 2025-09-04 535.8
2025-09-02 2025-09-02 1005.03
2025-09-01 2025-09-01 1417.28
2025-08-31 2025-08-31 1415.66
2025-08-28 2025-08-30 1711.18
2025-08-24 2025-08-27 2.07
2025-08-23 2025-08-23 8.67
2025-08-22 2025-08-22 891.11
2025-08-13 2025-08-21 889.04
2025-08-08 2025-08-12 882.44
2025-07-31 2025-07-31 1323.04
2025-07-30 2025-07-30 1322.68
2025-07-29 2025-07-29 1438.43
2025-07-28 2025-07-28 1495.56
2025-07-27 2025-07-27 175.56
2025-07-25 2025-07-26 247.06
2025-07-24 2025-07-24 489.67
2025-07-23 2025-07-23 541.82
2025-07-20 2025-07-22 720.13
2025-07-18 2025-07-19 719.94
2025-07-17 2025-07-17 719.75
2025-07-11 2025-07-16 718.61
2025-07-09 2025-07-10 718.23
2025-07-08 2025-07-08 714.05
2025-07-04 2025-07-07 2.45
2025-07-03 2025-07-03 1696.65
2025-07-02 2025-07-02 1855.35
2025-07-01 2025-07-01 2221.93
2025-06-28 2025-06-30 2218.71
2025-06-24 2025-06-27 421.71
2025-06-19 2025-06-23 421.16
2025-06-11 2025-06-18 4.75
2025-06-10 2025-06-10 726.61
2025-06-06 2025-06-09 725.85
2025-06-05 2025-06-05 721.86
2025-06-04 2025-06-04 3.8
2025-06-02 2025-06-03 1352.48
2025-05-31 2025-06-01 1352.12
2025-05-30 2025-05-30 2134.56
2025-05-29 2025-05-29 2220.45
2025-05-28 2025-05-28 250.45
2025-05-24 2025-05-27 641.21
2025-05-20 2025-05-23 1041.72
2025-05-17 2025-05-19 1040.6
2025-05-06 2025-05-16 2034.62
2025-05-01 2025-05-05 1002.03
2025-04-28 2025-04-30 998.58
2025-04-26 2025-04-27 6.58
2025-04-25 2025-04-25 752.24
2025-04-24 2025-04-24 852.0
2025-04-18 2025-04-23 1066.52
2025-04-16 2025-04-17 1059.94
2025-04-04 2025-04-15 12.16
2025-04-03 2025-04-03 63.93
2025-04-02 2025-04-02 490.02
2025-03-29 2025-04-01 501.37
2025-03-27 2025-03-28 559.71
2025-03-26 2025-03-26 754.84
2025-03-23 2025-03-25 1346.56
2025-03-20 2025-03-22 1506.7
2025-03-16 2025-03-19 1090.7
2025-03-12 2025-03-15 3.17
2025-03-05 2025-03-11 2.7
2025-03-04 2025-03-04 1751.81
2025-03-02 2025-03-03 2006.32
2025-03-01 2025-03-01 2237.66
2025-02-28 2025-02-28 2285.01
2025-02-27 2025-02-27 1102.21
2025-02-26 2025-02-26 1462.92
2025-02-25 2025-02-25 2311.0
2025-02-23 2025-02-24 2625.49
2025-02-20 2025-02-22 2746.55
2025-02-15 2025-02-19 1467.55
2025-02-07 2025-02-14 7.21
2025-02-05 2025-02-06 5.56
2025-02-04 2025-02-04 146.94
2025-02-02 2025-02-03 2010.82
2025-01-31 2025-02-01 2601.54
2025-01-30 2025-01-30 2596.68
2025-01-22 2025-01-29 13.68
2025-01-15 2025-01-21 3261.39
2025-01-10 2025-01-14 1684.17
2025-01-09 2025-01-09 1984.01
2025-01-10 2025-01-09 3531.93
2025-01-01 2025-01-08 3283.56
2024-12-31 2024-12-31 3282.67
2024-12-30 2024-12-30 3280.0
2024-12-21 2024-12-23 13.1
2024-12-18 2024-12-20 1561.65
2024-12-15 2024-12-17 1548.63
2024-12-13 2024-12-14 7.32
2024-12-07 2024-12-12 7.07
2024-12-06 2024-12-06 959.1
2024-12-05 2024-12-05 1135.22
2024-12-04 2024-12-04 1968.1
2024-12-03 2024-12-03 2913.12
2024-11-28 2024-12-02 2907.66
2024-11-22 2024-11-27 9.66
2024-11-19 2024-11-21 1697.02
2024-11-17 2024-11-18 1697.83
2024-10-16 2024-11-16 3945.02
2024-10-13 2024-10-15 2178.8
2024-10-10 2024-10-12 2936.4
2024-10-08 2024-10-09 4743.11
2024-10-01 2024-10-07 4733.52

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.
VERA BONUS, UAB (kodas 302596349) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė 272,2 tūkst. EUR ir buvo 50,4% mažesnės nei 2024 m., taip pat 61,6% mažesnės nei 2023 m. Įmonė 2025 m. vėl dirbo su nedideliu pelnu: grynasis pelnas siekė 683 EUR, kai 2024 m. buvo patirta 75,1 tūkst. EUR nuostolio, o 2023 m. grynasis pelnas sudarė 66,7 tūkst. EUR. Pelno marža 2025 m. pagerėjo iki 0,3% nuo -13,7% 2024 m., tačiau išliko gerokai žemesnė nei 2023 m. fiksuota 9,4%. Turtas 2025 m. padidėjo iki 156,2 tūkst. EUR nuo 145,7 tūkst. EUR prieš metus, bet tebebuvo mažesnis nei 2023 m. buvę 257,6 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir sudarė -32,4 tūkst. EUR, o įsipareigojimai siekė 189,1 tūkst. EUR. Ilgalaikis turtas buvo 101,0 tūkst. EUR, trumpalaikis – 55,2 tūkst. EUR. Turto apyvartumas siekė 1,74 karto, o pajamos vienam darbuotojui sudarė 20,9 tūkst. EUR.