TOPFASHION, UAB - finansai ir skolos

Įmonės amžius: 14 m. 10 mėn.

TOPFASHION - 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 330,385 449,611 477,272 970,908 1,189,003 1,185,640 1,103,103 1,248,923
Pelnas prieš apmokestinimą 48,378 46,580 72,347 81,649 15,284 93,806 -66,415 36,389
Grynasis pelnas 41,121 39,593 61,118 69,351 12,825 79,818 -68,488 29,914
Nuosavas kapitalas 51,420 90,743 144,817 214,168 226,993 306,811 238,380 268,294
Įsipareigojimai 15,611 72,445 216,183 393,036 502,914 437,591 442,156 244,400
Ilgalaikis turtas 3,574 58,320 102,933 225,633 308,967 320,326 215,221 218,695
Trumpalaikis turtas 63,457 107,379 257,610 386,769 419,920 433,656 527,026 338,049
Turtas viso 67,031 165,699 360,543 612,402 728,887 753,982 742,247 556,744
Sumokėti mokesčiai
VMI mokesčiai - - - - - 87,306 186,289 213,553
Soc. draudimo įmokos - - - - - 99,694 104,131 139,842
Finansiniai rodikliai
Pajamų pokytis y/y +161853.4% +36.1% +6.2% +103.4% +22.5% -0.3% -7.0% +13.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 61.3% 23.9% 17.0% 11.3% 1.8% 10.6% -9.2% 5.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 80.0% 43.6% 42.2% 32.4% 5.6% 26.0% -28.7% 11.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.4% 8.8% 12.8% 7.1% 1.1% 6.7% -6.2% 2.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 14.6% 10.4% 15.2% 8.4% 1.3% 7.9% -6.0% 2.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.8 1.5 1.8 2.2 1.4 1.9 0.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 30,035 25,939 18,778 26,241 30,422 33,011 33,259 37,942

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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TOPFASHION - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-27 1035.24
2026-05-14 2026-05-14 1035.24
2026-05-03 2026-05-13 1094.91
2026-04-20 2026-04-29 2190.91
2026-04-14 2026-04-14 1579.55
2026-03-30 2026-04-13 1885.75
2026-03-29 2026-03-29 2979.75
2026-03-27 2026-03-27 3251.58
2026-03-21 2026-03-26 2979.75
2026-03-17 2026-03-20 3251.58
2026-03-15 2026-03-15 3251.58
2026-03-03 2026-03-11 5151.58
2026-03-01 2026-03-02 13151.58
2026-02-28 2026-02-28 13151.58
2026-02-22 2026-02-27 14245.58
2026-02-18 2026-02-21 13973.75
2026-02-02 2026-02-17 4378.82
2026-02-01 2026-02-01 5472.82
2026-01-19 2026-01-31 5472.82
2026-01-16 2026-01-18 16322.82
2026-01-02 2026-01-15 5464.67
2026-01-01 2026-01-01 6558.67
2025-12-21 2025-12-30 6558.67
2025-12-16 2025-12-20 16258.67
2025-12-02 2025-12-15 6547.08
2025-12-01 2025-12-01 7641.08
2025-11-18 2025-11-30 7641.08
2025-11-03 2025-11-16 7621.08
2025-11-01 2025-11-02 8715.08
2025-10-20 2025-10-31 8715.08
2025-10-16 2025-10-19 18933.08
2025-10-02 2025-10-15 8754.91
2025-10-01 2025-10-01 9848.91
2025-09-16 2025-09-30 9848.91
2025-09-07 2025-09-14 9848.91
2025-09-01 2025-09-03 9848.91
2025-08-31 2025-08-31 10942.91
2025-08-19 2025-08-29 10942.91
2025-08-01 2025-08-17 10942.91
2025-07-01 2025-07-31 12036.91
2025-06-11 2025-06-30 13130.91
2025-06-08 2025-06-09 13130.91
2025-06-02 2025-06-04 13130.91
2025-06-01 2025-06-01 14224.91
2025-05-17 2025-05-31 14224.91
2025-05-16 2025-05-16 24564.23
2025-05-04 2025-05-15 14182.08
2025-04-16 2025-04-30 15276.08
2025-04-15 2025-04-15 5485.41
2025-04-02 2025-04-14 15276.08
2025-04-01 2025-04-01 16370.08
2025-03-18 2025-03-31 16370.08
2025-03-17 2025-03-17 6702.97
2025-03-05 2025-03-16 16370.08
2025-03-04 2025-03-04 17464.08
2025-03-03 2025-03-03 17464.08
2025-03-01 2025-03-02 17464.08
2025-02-18 2025-02-28 17464.08
2025-02-17 2025-02-17 7482.93
2025-02-11 2025-02-16 17464.08
2025-02-10 2025-02-10 18558.08
2025-02-07 2025-02-09 17464.08
2025-02-01 2025-02-06 18558.08
2025-01-16 2025-01-31 18558.08
2025-01-02 2025-01-15 18558.07
2024-12-22 2024-12-31 19652.07
2024-12-17 2024-12-20 19652.07
2024-12-16 2024-12-16 11887.25
2024-12-03 2024-12-15 19694.19
2024-12-02 2024-12-02 20788.19
2024-11-19 2024-12-01 20788.19
2024-11-18 2024-11-18 28980.36
2024-11-04 2024-11-17 20788.19
2024-10-18 2024-11-03 21882.19
2024-10-16 2024-10-17 30630.71
2024-09-30 2024-10-15 21882.19
2024-09-17 2024-09-29 22976.19
2024-09-16 2024-09-16 11528.09
2024-09-03 2024-09-15 22976.19
2024-08-19 2024-09-02 24070.19
2024-08-16 2024-08-18 12617.21
2024-08-01 2024-08-15 24070.19
2024-07-16 2024-07-31 25164.19
2024-07-15 2024-07-15 14760.02
2024-07-01 2024-07-14 25164.19
2024-06-19 2024-06-30 26258.19
2024-06-18 2024-06-18 26371.19
2024-06-17 2024-06-17 16116.35
2024-06-03 2024-06-16 26371.19
2024-05-31 2024-06-02 26371.19
2024-05-16 2024-05-30 27465.19
2024-05-14 2024-05-15 19275.28
2024-05-02 2024-05-13 27419.98
2024-04-16 2024-05-01 28513.98
2024-04-15 2024-04-15 21498.14
2024-04-02 2024-04-14 28446.90
2024-03-18 2024-04-01 29540.90
2024-03-04 2024-03-17 29540.89
2024-03-01 2024-03-03 30634.89
2024-02-19 2024-02-29 30634.89
2024-02-06 2024-02-18 30634.91
2024-02-05 2024-02-05 30654.63
2024-02-01 2024-02-04 31748.63
2024-01-18 2024-01-31 31748.63
2024-01-16 2024-01-17 39404.79
2024-01-15 2024-01-15 31748.62
2024-01-02 2024-01-11 31748.62
2023-12-19 2024-01-01 32842.62
2023-12-18 2023-12-18 39524.04
2023-12-05 2023-12-17 32802.77
2023-12-01 2023-12-04 33896.77
2023-11-21 2023-11-30 33896.77
2023-11-16 2023-11-20 41530.17
2023-11-03 2023-11-15 33896.79
2023-10-19 2023-11-02 34990.79
2023-10-17 2023-10-18 43959.74
2023-10-04 2023-10-16 35000.85
2023-10-02 2023-10-03 36094.85
2023-09-18 2023-10-01 36094.85
2023-09-04 2023-09-17 36104.91
2023-09-01 2023-09-03 36221.18
2023-08-31 2023-08-31 36221.18
2023-08-17 2023-08-30 37315.18
2023-08-16 2023-08-16 25319.14
2023-08-01 2023-08-15 37315.28
2023-07-26 2023-07-31 37315.28
2023-07-18 2023-07-25 38409.28
2023-07-17 2023-07-17 27666.44
2023-07-04 2023-07-16 38251.34
2023-07-03 2023-07-03 39345.34
2023-06-19 2023-07-02 39345.34
2023-06-16 2023-06-18 48533.30
2023-06-02 2023-06-15 39345.37
2023-06-01 2023-06-01 40439.37
2023-05-16 2023-05-31 40439.37
2023-05-15 2023-05-15 32312.08
2023-05-04 2023-05-14 40439.40
2023-05-02 2023-05-03 41533.40
2023-04-18 2023-04-28 41533.40
2023-04-17 2023-04-17 36412.11
2023-04-04 2023-04-16 41533.38
2023-04-03 2023-04-03 42627.38
2023-03-20 2023-04-02 42627.38
2023-03-16 2023-03-19 48434.36
2023-02-27 2023-03-15 42613.82
2023-02-17 2023-02-26 43707.82
2023-02-15 2023-02-16 37499.11
2023-02-07 2023-02-14 43553.27
2023-02-06 2023-02-06 44647.27
2023-02-01 2023-02-03 44647.27
2023-01-17 2023-01-31 44647.27
2023-01-16 2023-01-16 36789.02
2023-01-03 2023-01-15 44647.37
2023-01-02 2023-01-02 45741.37
2022-12-16 2023-01-01 45741.37
2022-12-15 2022-12-15 36994.50
2022-12-01 2022-12-14 45741.37
2022-11-21 2022-11-30 46835.37
2022-11-17 2022-11-18 46835.37
2022-10-31 2022-11-16 46835.34
2022-10-20 2022-10-30 47956.21
2022-10-18 2022-10-19 57707.79
2022-10-03 2022-10-17 47873.73
2022-09-16 2022-10-02 48967.73
2022-09-15 2022-09-15 37670.58
2022-09-01 2022-09-14 48967.76
2022-08-31 2022-08-31 48967.76
2022-08-23 2022-08-30 50061.76
2022-08-16 2022-08-22 39366.59
2022-08-01 2022-08-15 50059.85
2022-07-29 2022-07-31 51153.85
2022-07-18 2022-07-28 51529.63
2022-07-15 2022-07-17 40615.64
2022-06-27 2022-07-14 51529.60
2022-06-22 2022-06-26 51529.60
2022-06-16 2022-06-21 52477.05
2022-06-13 2022-06-15 43389.47
2022-05-17 2022-06-12 52477.04
2022-05-16 2022-05-16 43326.41
2022-04-19 2022-05-15 52474.27
2022-04-15 2022-04-18 43976.30
2022-03-16 2022-04-14 52387.06
2022-03-15 2022-03-15 44790.16
2022-02-17 2022-03-14 52378.20
2022-02-15 2022-02-16 45773.61
2022-02-04 2022-02-14 52368.36
2022-01-18 2022-02-03 52443.10
2022-01-17 2022-01-17 45771.76
2022-01-03 2022-01-16 52368.36
2021-12-16 2022-01-02 52399.49
2021-12-15 2021-12-15 44973.61
2021-11-16 2021-12-14 52399.50
2021-10-18 2021-11-15 52399.56
2021-10-04 2021-10-17 52345.48

TOPFASHION - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 63.39
2026-09-25 2026-09-26 63.39
2026-09-23 2026-09-24 63.39
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 24.0
2026-08-23 2026-08-24 24.0
2026-08-20 2026-08-22 24.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 20.0
2026-03-22 2026-03-23 20.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 5555.5
2026-03-13 2026-03-15 5555.5
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 442.1
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 6632.94
2026-02-03 2026-02-15 0.82
2026-02-01 2026-02-02 104.89
2026-01-31 2026-01-31 104.89
2026-01-30 2026-01-30 104.41
2026-01-29 2026-01-29 0.01
2026-01-20 2026-01-28 0.01
2026-01-18 2026-01-19 49.21
2026-01-17 2026-01-17 5894.73
2026-01-16 2026-01-16 5865.17
2025-09-01 2025-09-03 17.3
2025-08-28 2025-08-29 16957.57
2025-07-31 2025-07-31 2226.29
2025-07-30 2025-07-30 2224.8
2025-07-29 2025-07-29 1953.38
2025-07-28 2025-07-28 15953.38
2025-06-19 2025-06-25 290.8
2025-05-01 2025-05-19 31.0
2025-04-26 2025-04-26 8.34
2025-04-25 2025-04-25 8.74
2025-04-23 2025-04-24 31.74
2025-04-20 2025-04-22 31.75
2025-04-19 2025-04-19 10.47
2025-03-16 2025-03-16 3923.93
2025-03-15 2025-03-15 3905.63
2025-02-14 2025-02-17 53.7
2025-02-13 2025-02-13 53.68
2025-02-02 2025-02-12 53.44
2025-01-30 2025-02-01 53.4
2025-01-29 2025-01-29 49.29
2025-01-25 2025-01-28 2.0
2025-01-09 2025-01-15 2246.01
2024-11-21 2024-11-25 55.26
2024-11-12 2024-11-20 6.0

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.
TOPFASHION, UAB (kodas 302702432) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 1,25 mln. € pajamų, o tai yra 13,2% daugiau nei prieš metus ir 5,3% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 29,9 tūkst. €, palyginti su 68,5 tūkst. € nuostoliu 2024 m. ir 79,8 tūkst. € pelnu 2023 m. 2025 m. pelningumo marža sudarė 2,4%, kai 2023 m. ji buvo 6,7%, o 2024 m. siekė -6,2%, todėl matomas veiklos rezultatų atsigavimas, tačiau pelningumas išlieka nedidelis. Balanso požiūriu, turto vertė 2025 m. sudarė 556,7 tūkst. €, nuosavas kapitalas – 268,3 tūkst. €, o įsipareigojimai – 244,4 tūkst. €. Nuosavo kapitalo rodiklis siekė 48,2%, skolos ir nuosavo kapitalo santykis – 0,91. Nuosavo kapitalo grąža buvo 11,2%, turto grąža – 5,4%, o turto apyvartumas – 2,24 karto. Pajamos vienam darbuotojui sudarė 39,0 tūkst. €, o pelnas vienam darbuotojui – 935 €.