Arsem, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

Arsem - 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 137,094 200,987 164,434 329,061 417,923 411,906 435,893 331,766
Pelnas prieš apmokestinimą - - -11,993 13,133 18,652 -17,716 -55,354 -26,569
Grynasis pelnas 911 148 -11,993 11,163 15,854 -17,716 -55,354 -26,569
Nuosavas kapitalas -27,022 -26,874 -38,866 -25,733 -9,874 -27,590 -82,854 -112,409
Įsipareigojimai 40,629 43,821 57,440 84,400 95,782 103,904 143,834 173,413
Ilgalaikis turtas 0 0 940 4,265 1,508 2,707 2,707 2,588
Trumpalaikis turtas 13,607 16,910 17,597 54,402 84,400 73,607 58,273 58,416
Turtas viso 13,607 16,910 18,537 58,667 85,908 76,314 60,980 61,004
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,484 20,477 15,947
Soc. draudimo įmokos - - - - - 31,431 33,824 35,937
Finansiniai rodikliai
Pajamų pokytis y/y +63.0% +46.6% -18.2% +100.1% +27.0% -1.4% +5.8% -23.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.7% 0.9% -64.7% 19.0% 18.5% -23.2% -90.8% -43.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% 0.1% -7.3% 3.4% 3.8% -4.3% -12.7% -8.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - -7.3% 4.0% 4.5% -4.3% -12.7% -8.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 24,926 26,798 15,913 21,816 20,638 26,292 26,418 24,883

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Arsem - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-17 3272.25
2026-08-23 2026-08-24 32.78
2026-08-18 2026-08-19 32.78
2026-07-23 2026-08-12 32.78
2026-07-19 2026-07-20 3058.71
2026-07-16 2026-07-17 3058.71
2026-06-30 2026-06-30 1316.38
2026-06-29 2026-06-29 1977.67
2026-06-26 2026-06-28 2310.01
2026-06-25 2026-06-25 2921.77
2026-06-16 2026-06-24 3357.84
2026-05-28 2026-05-28 255.34
2026-05-27 2026-05-27 1118.33
2026-05-26 2026-05-26 1464.84
2026-05-17 2026-05-25 3016.13
2026-05-12 2026-05-14 6.34
2026-05-04 2026-05-11 6.27
2026-05-03 2026-05-03 491.91
2026-04-29 2026-04-29 803.32
2026-04-28 2026-04-28 1550.70
2026-04-27 2026-04-27 2228.42
2026-04-26 2026-04-26 2516.96
2026-04-24 2026-04-25 2523.23
2026-04-20 2026-04-23 2905.08
2026-03-29 2026-04-07 1.21
2026-03-17 2026-03-27 1.21
2026-03-15 2026-03-15 1.21
2026-02-18 2026-03-11 1.21
2026-01-26 2026-01-26 55.33
2026-01-22 2026-01-25 970.37
2026-01-21 2026-01-21 1170.37
2026-01-20 2026-01-20 1500.00
2026-01-16 2026-01-19 3513.24
2026-01-02 2026-01-04 1456.50
2026-01-01 2026-01-01 1851.35
2025-12-30 2025-12-30 2151.59
2025-12-16 2025-12-29 3173.47
2025-11-24 2025-11-25 328.23
2025-11-18 2025-11-23 2918.23
2025-08-31 2025-08-31 843.64
2025-08-28 2025-08-29 3015.79
2025-08-27 2025-08-27 1407.70
2025-08-26 2025-08-26 1722.79
2025-08-19 2025-08-25 3015.79
2025-07-30 2025-08-18 27.08
2025-07-29 2025-07-29 280.69
2025-07-28 2025-07-28 1289.17
2025-07-25 2025-07-27 1751.69
2025-07-24 2025-07-24 2261.50
2025-07-16 2025-07-23 2972.13
2025-06-17 2025-06-24 2849.77
2025-06-02 2025-06-02 681.75
2025-05-30 2025-06-01 925.12
2025-05-29 2025-05-29 1115.58
2025-05-28 2025-05-28 1434.38
2025-05-27 2025-05-27 1643.15
2025-05-26 2025-05-26 2497.33
2025-05-16 2025-05-25 2863.01
2025-05-04 2025-05-15 22.29
2025-04-30 2025-04-30 2749.55
2025-04-29 2025-04-29 22.29
2025-04-28 2025-04-28 1328.61
2025-04-25 2025-04-27 1562.17
2025-04-24 2025-04-24 2771.84
2025-04-16 2025-04-23 2749.55
2025-03-31 2025-03-31 802.58
2025-03-28 2025-03-30 1005.84
2025-03-27 2025-03-27 1205.82
2025-03-26 2025-03-26 1469.06
2025-03-18 2025-03-25 2797.75
2025-03-03 2025-03-03 2812.63
2025-02-28 2025-03-02 2381.77
2025-02-27 2025-02-27 2600.39
2025-02-18 2025-02-26 2812.63
2025-01-22 2025-02-17 11.59
2025-01-16 2025-01-19 2628.90
2025-01-06 2025-01-06 105.30
2025-01-03 2025-01-05 318.00
2025-01-02 2025-01-02 525.53
2024-12-22 2024-12-31 2206.74
2024-12-17 2024-12-20 2206.74
2024-09-30 2024-09-30 2236.22
2024-09-27 2024-09-29 2475.68
2024-09-26 2024-09-26 2794.86
2024-09-17 2024-09-25 3250.63
2024-08-19 2024-08-26 3877.43
2024-07-29 2024-08-18 28.55
2024-07-26 2024-07-28 1054.17
2024-07-24 2024-07-25 1382.10
2024-07-16 2024-07-23 2498.15
2024-06-28 2024-06-30 2476.70
2024-06-27 2024-06-27 2795.95
2024-06-18 2024-06-26 2870.84
2024-05-27 2024-05-28 1396.17
2024-05-24 2024-05-26 1755.13
2024-05-16 2024-05-23 2725.44
2024-04-30 2024-05-15 26.64
2024-04-26 2024-04-29 781.75
2024-04-25 2024-04-25 1003.80
2024-04-24 2024-04-24 1165.39
2024-04-23 2024-04-23 2535.42
2024-04-16 2024-04-22 2508.78
2024-03-18 2024-03-20 2542.54
2024-02-29 2024-02-29 930.75
2024-02-28 2024-02-28 1154.63
2024-02-27 2024-02-27 1394.41
2024-02-19 2024-02-26 2566.21
2024-02-01 2024-02-01 0.34
2024-01-31 2024-01-31 1298.33
2024-01-30 2024-01-30 1477.37
2024-01-29 2024-01-29 1938.37
2024-01-26 2024-01-28 2141.56
2024-01-25 2024-01-25 2336.98
2024-01-24 2024-01-24 2633.69
2024-01-23 2024-01-23 2600.42
2024-01-16 2024-01-22 2600.29
2023-12-29 2024-01-01 1565.48
2023-12-28 2023-12-28 1875.18
2023-12-18 2023-12-27 2769.62
2023-11-30 2023-11-30 129.66
2023-11-29 2023-11-29 336.72
2023-11-28 2023-11-28 519.87
2023-11-27 2023-11-27 1210.12
2023-11-24 2023-11-26 1511.22
2023-11-17 2023-11-23 2206.85
2023-11-16 2023-11-16 2318.63
2023-11-06 2023-11-06 231.95
2023-11-03 2023-11-05 742.57
2023-10-31 2023-11-02 1030.51
2023-10-30 2023-10-30 1550.83
2023-10-27 2023-10-29 1808.63
2023-10-25 2023-10-26 2357.65
2023-10-24 2023-10-24 2552.01
2023-10-17 2023-10-23 2832.09
2023-09-22 2023-09-25 2171.67
2023-09-18 2023-09-21 2738.62
2023-08-23 2023-08-24 962.81
2023-08-17 2023-08-22 2935.09
2023-07-28 2023-08-16 27.20
2023-07-27 2023-07-27 221.14
2023-07-26 2023-07-26 602.02
2023-07-24 2023-07-25 602.64
2023-07-18 2023-07-23 2741.40
2023-06-26 2023-06-26 2440.93
2023-06-16 2023-06-25 2729.74
2023-05-29 2023-05-29 373.28
2023-05-26 2023-05-28 709.23
2023-05-25 2023-05-25 997.61
2023-05-24 2023-05-24 1297.97
2023-05-23 2023-05-23 1620.29
2023-05-16 2023-05-22 2531.69
2023-05-04 2023-05-15 30.45
2023-05-02 2023-05-03 1982.37
2023-04-27 2023-04-28 1982.37
2023-04-25 2023-04-26 2332.01
2023-04-18 2023-04-24 2560.56
2023-04-03 2023-04-03 356.98
2023-03-31 2023-04-02 547.65
2023-03-30 2023-03-30 774.40
2023-03-29 2023-03-29 1033.45
2023-03-28 2023-03-28 1224.17
2023-03-27 2023-03-27 1876.11
2023-03-24 2023-03-26 2165.92
2023-03-16 2023-03-23 2427.70
2023-03-06 2023-03-06 991.90
2023-03-03 2023-03-05 1095.19
2023-03-02 2023-03-02 1190.28
2023-03-01 2023-03-01 1323.34
2023-02-28 2023-02-28 1601.53
2023-02-27 2023-02-27 2031.87
2023-02-17 2023-02-26 2211.47
2023-02-14 2023-02-16 63.18
2023-02-06 2023-02-06 366.68
2023-02-02 2023-02-03 366.68
2023-02-01 2023-02-01 550.29
2023-01-27 2023-01-31 1355.47
2023-01-26 2023-01-26 1562.81
2023-01-25 2023-01-25 1850.82
2023-01-23 2023-01-24 2110.60
2023-01-19 2023-01-22 2084.25
2023-01-18 2023-01-18 2091.18
2023-01-17 2023-01-17 2253.22
2023-01-16 2023-01-16 611.87
2023-01-13 2023-01-15 755.74
2023-01-12 2023-01-12 889.60
2023-01-11 2023-01-11 1043.61
2023-01-10 2023-01-10 1165.95
2023-01-06 2023-01-09 1790.17
2023-01-05 2023-01-05 2051.89
2023-01-04 2023-01-04 2280.31
2023-01-03 2023-01-03 2553.73
2023-01-02 2023-01-02 3022.52
2022-12-30 2023-01-01 3326.24
2022-12-29 2022-12-29 3574.48
2022-12-28 2022-12-28 3926.66
2022-12-16 2022-12-27 4446.73
2022-11-21 2022-12-15 2375.45
2022-11-17 2022-11-18 2375.45
2022-11-08 2022-11-16 7.91
2022-11-07 2022-11-07 452.24
2022-11-04 2022-11-06 697.07
2022-11-03 2022-11-03 1084.19
2022-10-31 2022-11-02 1736.90
2022-10-28 2022-10-30 1944.95
2022-10-18 2022-10-27 2559.46
2022-09-26 2022-09-26 1537.22
2022-09-16 2022-09-25 2492.54
2022-08-25 2022-08-28 913.59
2022-08-23 2022-08-24 2613.59
2022-07-25 2022-08-22 54.40
2022-07-18 2022-07-19 2296.26
2022-06-16 2022-06-27 2481.96
2022-05-31 2022-05-31 2412.14
2022-05-30 2022-05-30 2861.16
2022-05-27 2022-05-29 3121.02
2022-05-26 2022-05-26 3381.88
2022-05-25 2022-05-25 3602.43
2022-05-24 2022-05-24 3883.78
2022-05-23 2022-05-23 3551.65
2022-05-20 2022-05-22 3792.00
2022-05-19 2022-05-19 4058.13
2022-05-18 2022-05-18 4558.24
2022-05-17 2022-05-17 4767.83
2022-05-05 2022-05-16 4853.43
2022-05-02 2022-05-04 5653.43
2022-04-28 2022-05-01 5603.40
2022-04-25 2022-04-27 5803.40
2022-04-19 2022-04-24 5767.88
2022-04-05 2022-04-18 3030.74
2022-03-17 2022-04-04 4030.74
2022-03-16 2022-03-16 4030.74
2022-03-04 2022-03-15 1561.66
2022-03-03 2022-03-03 1655.61
2022-03-02 2022-03-02 1817.94
2022-03-01 2022-03-01 1996.00
2022-02-28 2022-02-28 2525.49
2022-02-25 2022-02-27 2661.68
2022-02-17 2022-02-24 3904.91
2022-02-08 2022-02-16 1561.66
2022-01-28 2022-02-07 1574.94
2022-01-27 2022-01-27 1561.66
2022-01-18 2022-01-26 3895.19
2022-01-03 2022-01-17 1561.66
2021-12-30 2022-01-02 1683.44
2021-12-29 2021-12-29 1834.65
2021-12-28 2021-12-28 2145.49
2021-12-27 2021-12-27 2410.72
2021-12-22 2021-12-26 3651.24
2021-12-16 2021-12-21 3727.24
2021-11-26 2021-12-15 1637.56
2021-11-23 2021-11-25 2297.93
2021-11-16 2021-11-22 3567.93
2021-10-18 2021-11-15 1637.56
2021-09-17 2021-10-10 1637.66

Arsem - VMI nepriemokos

2026-10-07 dienos įmonės Arsem pradelstos VMI nepriemokos suma yra: 2 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-07 2.4
2026-09-21 2026-09-30 0.54
2026-09-11 2026-09-20 879.13
2026-09-01 2026-09-10 329.63
2026-08-28 2026-08-31 329.09
2026-08-14 2026-08-25 1386.24
2026-08-07 2026-08-13 0.48
2026-08-02 2026-08-06 293.8
2026-07-17 2026-07-26 1298.4
2026-07-02 2026-07-16 293.68
2026-06-28 2026-07-01 1699.7
2026-06-04 2026-06-04 580.22
2026-06-01 2026-06-03 1504.29
2026-05-31 2026-05-31 1491.69
2026-05-28 2026-05-30 1486.74
2026-05-17 2026-05-27 1264.74
2026-05-06 2026-05-16 13.83
2026-05-01 2026-05-05 1300.2
2026-04-30 2026-04-30 1414.91
2026-04-28 2026-04-29 884.8
2026-04-26 2026-04-27 1002.18
2026-04-15 2026-04-25 1156.72
2026-03-29 2026-04-14 0.11
2026-03-19 2026-03-20 12.17
2026-03-13 2026-03-17 2015.03
2026-03-08 2026-03-12 0.42
2026-03-02 2026-03-07 522.6
2026-02-03 2026-02-16 1.03
2026-01-29 2026-02-02 769.36
2026-01-27 2026-01-28 0.38
2026-01-22 2026-01-26 37.49
2026-01-16 2026-01-21 37.91
2025-12-06 2025-12-25 1.45
2025-12-05 2025-12-05 26.62
2025-12-01 2025-12-04 1125.58
2025-11-28 2025-11-30 1124.13
2025-09-12 2025-09-14 657.04
2025-09-02 2025-09-03 8.65
2025-09-01 2025-09-01 156.51
2025-08-31 2025-08-31 151.25
2025-08-28 2025-08-30 177.0
2025-08-24 2025-08-25 102.81
2025-08-13 2025-08-23 819.32
2025-08-02 2025-08-12 0.3
2025-07-28 2025-08-01 180.0
2025-07-13 2025-07-20 779.65
2025-05-17 2025-05-20 1153.93
2025-05-01 2025-05-16 402.13
2025-04-30 2025-04-30 395.13
2025-04-28 2025-04-29 373.28
2025-04-24 2025-04-27 246.28
2025-04-19 2025-04-23 952.73
2025-04-16 2025-04-18 708.73
2025-04-02 2025-04-15 2.28
2025-03-28 2025-04-01 1402.0
2025-03-16 2025-03-17 644.59
2025-03-15 2025-03-15 642.21
2025-03-07 2025-03-14 1.65
2025-03-06 2025-03-06 137.31
2025-03-05 2025-03-05 304.79
2025-03-02 2025-03-04 1772.98
2025-02-28 2025-03-01 1771.33
2025-02-20 2025-02-21 423.33
2025-02-15 2025-02-19 384.33
2025-02-14 2025-02-14 499.54
2025-02-02 2025-02-13 1.36
2025-01-29 2025-02-01 0.98
2025-01-28 2025-01-28 1.54
2025-01-08 2025-01-27 0.56
2025-01-01 2025-01-07 537.5
2024-12-30 2024-12-31 536.57
2024-12-24 2024-12-29 7.57
2024-12-22 2024-12-23 190.69
2024-12-20 2024-12-21 814.55
2024-12-19 2024-12-19 806.98
2024-12-14 2024-12-18 706.98
2024-12-05 2024-12-13 2.16
2024-12-04 2024-12-04 1005.71
2024-12-03 2024-12-03 1341.16
2024-11-28 2024-12-02 1339.0
2024-11-17 2024-11-18 698.2
2024-10-14 2024-10-16 4.5
2024-10-04 2024-10-09 1397.0

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.
Arsem, UAB (kodas 302610101) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, pajamos sudarė 331,8 tūkst. EUR ir buvo 23,9 % mažesnės nei prieš metus bei 19,5 % mažesnės nei 2023 m. lygis – 411,9 tūkst. EUR. Bendrovė išliko nuostolinga: 2025 m. grynasis nuostolis sudarė 26,6 tūkst. EUR, palyginti su 55,4 tūkst. EUR nuostoliu 2024 m. ir 17,7 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža buvo -8,0 %. Turtas išliko 61,0 tūkst. EUR, iš jų 58,4 tūkst. EUR sudarė trumpalaikis turtas, o 2,6 tūkst. EUR – ilgalaikis turtas. Nuosavas kapitalas buvo neigiamas ir siekė -112,4 tūkst. EUR, o įsipareigojimai padidėjo iki 173,4 tūkst. EUR, todėl kapitalo struktūra išliko įtempta. Turto apyvartumas siekė 5,44 karto, rodydamas santykinai didelę pajamų generaciją iš turto bazės. Pajamos vienam darbuotojui sudarė 25,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,0 tūkst. EUR. Nuosavo kapitalo rodikliai yra iškreipti dėl neigiamo nuosavo kapitalo.