POLĖ - 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 | 433,768 | 380,124 | 298,430 | 404,675 | 684,803 | 843,510 | 706,381 | 709,732 |
| Pelnas prieš apmokestinimą | 3,431 | 5,140 | 3,558 | 5,082 | 6,683 | 7,245 | 8,122 | 14,689 |
| Grynasis pelnas | 3,431 | 5,140 | 3,558 | 5,082 | 6,683 | 7,245 | 8,122 | 14,689 |
| Nuosavas kapitalas | 4,613 | 8,749 | 4,086 | 9,168 | 15,852 | 23,097 | 31,219 | 45,908 |
| Įsipareigojimai | 37,897 | 23,728 | 41,474 | 45,217 | 40,397 | 53,255 | 181,258 | 468,941 |
| Ilgalaikis turtas | 5,516 | 4,731 | 9,897 | 16,615 | 20,800 | 35,443 | 34,399 | 461,572 |
| Trumpalaikis turtas | 36,994 | 27,746 | 35,663 | 37,770 | 35,449 | 40,909 | 178,078 | 53,277 |
| Turtas viso | 42,510 | 32,477 | 45,560 | 54,385 | 56,249 | 76,352 | 212,477 | 514,849 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 40,474 | 63,441 |
| Soc. draudimo įmokos | - | - | - | - | - | 56,018 | 66,351 | 75,147 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.1% | -12.4% | -21.5% | +35.6% | +69.2% | +23.2% | -16.3% | +0.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.1% | 15.8% | 7.8% | 9.3% | 11.9% | 9.5% | 3.8% | 2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 74.4% | 58.7% | 87.1% | 55.4% | 42.2% | 31.4% | 26.0% | 32.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 1.4% | 1.2% | 1.3% | 1.0% | 0.9% | 1.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 1.4% | 1.2% | 1.3% | 1.0% | 0.9% | 1.1% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.2 | 2.7 | 10.2 | 4.9 | 2.5 | 2.3 | 5.8 | 10.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,491 | 10,297 | 11,590 | 15,034 | 22,701 | 30,125 | 23,416 | 24,059 |
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.
POLĖ - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 2.64 |
| 2025-07-28 | 2025-07-28 | 249.75 |
| 2025-07-16 | 2025-07-27 | 249.75 |
| 2025-06-25 | 2025-07-14 | 249.75 |
| 2025-06-17 | 2025-06-24 | 534.46 |
| 2025-06-11 | 2025-06-15 | 569.42 |
| 2025-06-08 | 2025-06-09 | 569.42 |
| 2025-05-26 | 2025-06-04 | 569.42 |
| 2025-05-16 | 2025-05-25 | 699.42 |
| 2025-05-04 | 2025-05-14 | 699.42 |
| 2025-04-30 | 2025-04-30 | 984.13 |
| 2025-04-25 | 2025-04-29 | 699.42 |
| 2025-04-16 | 2025-04-24 | 984.13 |
| 2025-03-27 | 2025-04-10 | 984.13 |
| 2025-03-26 | 2025-03-26 | 1268.84 |
| 2025-03-18 | 2025-03-25 | 1268.84 |
| 2025-02-26 | 2025-03-16 | 1421.91 |
| 2025-02-19 | 2025-02-25 | 1706.62 |
| 2025-02-18 | 2025-02-18 | 2279.62 |
| 2025-01-27 | 2025-02-13 | 1706.79 |
| 2025-01-26 | 2025-01-26 | 1991.50 |
| 2025-01-17 | 2025-01-25 | 1991.50 |
| 2025-01-16 | 2025-01-16 | 5891.50 |
| 2025-01-07 | 2025-01-15 | 1060.21 |
| 2025-01-02 | 2025-01-06 | 1344.92 |
| 2024-12-22 | 2024-12-31 | 1344.92 |
| 2024-12-17 | 2024-12-20 | 1344.92 |
| 2024-11-25 | 2024-12-15 | 1344.92 |
| 2024-11-18 | 2024-11-24 | 1629.63 |
| 2024-10-30 | 2024-11-13 | 1629.63 |
| 2024-10-16 | 2024-10-29 | 1914.34 |
| 2024-10-09 | 2024-10-15 | 2204.64 |
| 2024-09-17 | 2024-10-08 | 2489.35 |
| 2024-08-23 | 2024-09-11 | 2591.09 |
| 2024-08-21 | 2024-08-22 | 2875.80 |
| 2024-08-19 | 2024-08-20 | 2880.60 |
| 2024-07-26 | 2024-08-13 | 3050.08 |
| 2024-07-16 | 2024-07-25 | 3334.79 |
| 2024-07-02 | 2024-07-14 | 1563.59 |
| 2024-06-19 | 2024-07-01 | 1848.30 |
| 2024-06-18 | 2024-06-18 | 3619.50 |
| 2024-05-28 | 2024-06-16 | 3619.50 |
| 2024-05-16 | 2024-05-27 | 3904.21 |
| 2024-04-16 | 2024-05-12 | 3959.17 |
| 2024-03-19 | 2024-04-14 | 4243.88 |
| 2024-03-18 | 2024-03-18 | 4528.59 |
| 2024-02-20 | 2024-03-14 | 4528.59 |
| 2024-02-19 | 2024-02-19 | 4813.30 |
| 2024-02-13 | 2024-02-14 | 1570.38 |
| 2024-01-19 | 2024-02-12 | 4813.30 |
| 2024-01-16 | 2024-01-18 | 8131.86 |
| 2024-01-15 | 2024-01-15 | 5098.01 |
| 2023-12-20 | 2024-01-11 | 5098.01 |
| 2023-12-18 | 2023-12-19 | 5382.72 |
| 2023-12-15 | 2023-12-17 | 138.24 |
| 2023-12-14 | 2023-12-14 | 1590.29 |
| 2023-11-20 | 2023-12-13 | 5417.40 |
| 2023-11-17 | 2023-11-19 | 5408.89 |
| 2023-11-16 | 2023-11-16 | 9572.60 |
| 2023-11-03 | 2023-11-15 | 5693.60 |
| 2023-10-26 | 2023-11-02 | 6001.31 |
| 2023-10-17 | 2023-10-25 | 6001.31 |
| 2023-10-16 | 2023-10-16 | 992.66 |
| 2023-09-26 | 2023-10-15 | 6009.82 |
| 2023-09-20 | 2023-09-25 | 6294.53 |
| 2023-09-18 | 2023-09-19 | 8864.53 |
| 2023-09-14 | 2023-09-17 | 6086.34 |
| 2023-09-07 | 2023-09-13 | 6371.05 |
| 2023-09-04 | 2023-09-06 | 6548.33 |
| 2023-08-28 | 2023-09-03 | 6634.73 |
| 2023-08-17 | 2023-08-27 | 6634.73 |
| 2023-08-16 | 2023-08-16 | 5377.79 |
| 2023-07-31 | 2023-08-15 | 6772.87 |
| 2023-07-28 | 2023-07-30 | 6850.27 |
| 2023-07-20 | 2023-07-27 | 6672.99 |
| 2023-07-19 | 2023-07-19 | 9635.87 |
| 2023-07-18 | 2023-07-18 | 11807.95 |
| 2023-06-20 | 2023-07-17 | 6733.16 |
| 2023-06-16 | 2023-06-19 | 7017.87 |
| 2023-06-15 | 2023-06-15 | 2593.71 |
| 2023-05-17 | 2023-06-14 | 7295.03 |
| 2023-05-16 | 2023-05-16 | 10197.31 |
| 2023-05-02 | 2023-05-15 | 7579.74 |
| 2023-04-26 | 2023-04-28 | 7579.74 |
| 2023-04-25 | 2023-04-25 | 7588.74 |
| 2023-04-18 | 2023-04-24 | 7873.45 |
| 2023-03-20 | 2023-04-17 | 7158.62 |
| 2023-03-17 | 2023-03-19 | 7443.33 |
| 2023-03-16 | 2023-03-16 | 9038.08 |
| 2023-03-01 | 2023-03-15 | 7496.73 |
| 2023-02-21 | 2023-02-28 | 7665.40 |
| 2023-02-17 | 2023-02-20 | 12475.94 |
| 2023-02-06 | 2023-02-16 | 7950.11 |
| 2023-01-17 | 2023-02-03 | 7950.11 |
| 2023-01-16 | 2023-01-16 | 3754.53 |
| 2022-12-21 | 2023-01-15 | 7833.87 |
| 2022-12-16 | 2022-12-20 | 13107.52 |
| 2022-11-28 | 2022-12-15 | 8718.58 |
| 2022-11-21 | 2022-11-27 | 8823.42 |
| 2022-11-17 | 2022-11-18 | 9108.13 |
| 2022-11-15 | 2022-11-16 | 4644.76 |
| 2022-10-31 | 2022-11-14 | 9003.29 |
| 2022-10-25 | 2022-10-30 | 9288.00 |
| 2022-10-18 | 2022-10-24 | 9602.52 |
| 2022-10-17 | 2022-10-17 | 4723.36 |
| 2022-09-30 | 2022-10-16 | 9288.00 |
| 2022-09-28 | 2022-09-29 | 9395.43 |
| 2022-09-27 | 2022-09-27 | 9582.71 |
| 2022-09-26 | 2022-09-26 | 9867.42 |
| 2022-09-16 | 2022-09-25 | 9867.42 |
| 2022-09-05 | 2022-09-15 | 4742.71 |
| 2022-09-01 | 2022-09-04 | 9857.42 |
| 2022-08-26 | 2022-08-31 | 15076.83 |
| 2022-08-23 | 2022-08-25 | 15076.83 |
| 2022-07-29 | 2022-08-22 | 10225.03 |
| 2022-07-26 | 2022-07-28 | 10225.01 |
| 2022-07-22 | 2022-07-25 | 10509.72 |
| 2022-07-18 | 2022-07-21 | 10529.72 |
| 2022-06-27 | 2022-07-17 | 10452.05 |
| 2022-06-23 | 2022-06-26 | 10870.05 |
| 2022-06-16 | 2022-06-22 | 15810.68 |
| 2022-05-30 | 2022-06-15 | 10818.98 |
| 2022-05-26 | 2022-05-29 | 11103.69 |
| 2022-05-20 | 2022-05-25 | 11103.69 |
| 2022-05-17 | 2022-05-19 | 15995.33 |
| 2022-04-26 | 2022-05-16 | 11103.69 |
| 2022-04-22 | 2022-04-25 | 11388.40 |
| 2022-04-19 | 2022-04-21 | 15872.94 |
| 2022-03-28 | 2022-04-18 | 11388.40 |
| 2022-03-21 | 2022-03-27 | 11673.11 |
| 2022-03-16 | 2022-03-20 | 15696.15 |
| 2022-03-08 | 2022-03-15 | 11353.60 |
| 2022-02-28 | 2022-03-07 | 11923.60 |
| 2022-01-31 | 2022-02-27 | 11923.60 |
| 2022-01-28 | 2022-01-30 | 12223.60 |
| 2022-01-26 | 2022-01-27 | 15923.60 |
| 2022-01-18 | 2022-01-25 | 15923.60 |
| 2022-01-06 | 2022-01-17 | 11993.46 |
| 2022-01-04 | 2022-01-05 | 15235.67 |
| 2022-01-03 | 2022-01-03 | 16217.68 |
| 2021-12-30 | 2022-01-02 | 16224.16 |
| 2021-12-28 | 2021-12-29 | 16513.02 |
| 2021-12-27 | 2021-12-27 | 16813.02 |
| 2021-12-16 | 2021-12-26 | 16813.02 |
| 2021-11-29 | 2021-12-15 | 12293.46 |
| 2021-11-26 | 2021-11-28 | 12593.46 |
| 2021-11-19 | 2021-11-25 | 12593.46 |
| 2021-11-16 | 2021-11-18 | 16593.46 |
| 2021-10-19 | 2021-11-15 | 12653.24 |
| 2021-10-18 | 2021-10-18 | 16466.15 |
| 2021-09-21 | 2021-10-17 | 12953.24 |
| 2021-09-16 | 2021-09-20 | 16953.24 |
POLĖ - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 2120.77 |
| 2026-07-05 | 2026-07-07 | 0.69 |
| 2026-04-30 | 2026-04-30 | 0.05 |
| 2025-09-28 | 2025-09-29 | 1208.31 |
| 2025-08-03 | 2025-08-04 | 1448.73 |
| 2025-07-17 | 2025-07-20 | 3.75 |
| 2025-07-16 | 2025-07-16 | 211.69 |
| 2025-07-09 | 2025-07-15 | 208.0 |
| 2025-06-30 | 2025-06-30 | 16.14 |
| 2025-06-20 | 2025-06-20 | 0.18 |
| 2025-01-01 | 2025-01-01 | 4476.84 |
| 2024-12-30 | 2024-12-31 | 4472.0 |
| 2024-11-28 | 2024-11-28 | 4617.25 |
| 2024-10-03 | 2024-10-16 | 0.06 |
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.
POLĖ, UAB (kodas 302612771) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo €709.7K pajamų, t. y. šiek tiek daugiau nei €706.4K 2024 m., tačiau mažiau nei €843.5K 2023 m. Grynasis pelnas 2025 m. padidėjo iki €14.7K, palyginti su €8.1K 2024 m. ir €7.2K 2023 m., o pelningumo marža pakilo iki 2.1% nuo 1.1% prieš metus ir 0.9% 2023 m. Taigi pajamos per paskutinius metus beveik nepasikeitė, tačiau pelningumas pagerėjo ryškiau. Balansas per laikotarpį smarkiai išaugo: turtas padidėjo iki €514.8K 2025 m., palyginti su €212.5K 2024 m. ir €76.4K 2023 m. Šį augimą lydėjo įsipareigojimų padidėjimas iki €468.9K, o nuosavas kapitalas siekė €45.9K. 2025 m. ilgalaikis turtas sudarė €461.6K. Paskutiniai rodikliai rodo didelį finansinį svertą: nuosavo kapitalo dalis buvo 8.9%, skolos ir nuosavo kapitalo santykis – 10.21, ROE – 32.0%, ROA – 2.9%, turto apyvartumas – 1.38 karto. Pajamos vienam darbuotojui siekė €24.5K.