LILIJANA - 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 | - | 11,450 | - | 0 | 0 | - | 65,598 | 50,998 |
| Pelnas prieš apmokestinimą | - | 10,925 | -247 | 0 | 0 | -14,583 | 2,096 | -15,449 |
| Grynasis pelnas | 0 | 10,379 | -247 | 0 | 0 | -14,583 | 1,967 | -15,449 |
| Nuosavas kapitalas | 2,896 | 13,275 | 13,028 | 13,028 | 10,132 | -1,555 | 412 | -15,037 |
| Įsipareigojimai | 0 | 546 | 0 | 0 | 0 | 16,421 | 16,946 | 34,190 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 578 |
| Trumpalaikis turtas | 2,896 | 13,821 | 13,028 | 13,028 | 10,132 | 14,866 | 16,491 | 18,575 |
| Turtas viso | 2,896 | 13,821 | 13,028 | 13,028 | 10,132 | 14,866 | 17,358 | 19,153 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 190 | 7,389 | 15,436 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 8,390 | 8,014 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | - | - | - | -22.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 75.1% | -1.9% | 0.0% | 0.0% | -98.1% | 11.3% | -80.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 78.2% | -1.9% | 0.0% | 0.0% | - | 477.4% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 90.6% | - | - | - | - | 3.0% | -30.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 95.4% | - | - | - | - | 3.2% | -30.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.0 | - | - | - | - | 41.1 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | - | 17,113 | 13,021 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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LILIJANA - Sodros skolos
Praeitos darbo dienos įmonės LILIJANA pradelstos SODRA nepriemokos suma yra: 1,770 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1769.72 |
| 2026-10-03 | 2026-10-05 | 1769.72 |
| 2026-09-26 | 2026-09-28 | 1769.72 |
| 2026-09-20 | 2026-09-21 | 1769.72 |
| 2026-09-15 | 2026-09-17 | 1769.72 |
| 2026-09-05 | 2026-09-14 | 1734.47 |
| 2026-07-26 | 2026-09-02 | 1734.47 |
| 2026-07-23 | 2026-07-25 | 1769.72 |
| 2026-05-17 | 2026-07-22 | 1734.47 |
| 2026-05-03 | 2026-05-16 | 848.60 |
| 2026-04-27 | 2026-04-30 | 848.60 |
| 2026-04-26 | 2026-04-26 | 844.78 |
| 2026-04-24 | 2026-04-25 | 848.60 |
| 2026-04-20 | 2026-04-23 | 860.41 |
| 2026-04-01 | 2026-04-08 | 341.23 |
| 2026-03-29 | 2026-03-31 | 353.77 |
| 2026-03-27 | 2026-03-27 | 588.55 |
| 2026-03-26 | 2026-03-26 | 353.77 |
| 2026-03-17 | 2026-03-25 | 588.55 |
| 2026-02-26 | 2026-02-26 | 40.88 |
| 2026-02-18 | 2026-02-25 | 138.99 |
| 2026-01-22 | 2026-02-17 | 23.26 |
| 2026-01-19 | 2026-01-21 | 7.76 |
| 2026-01-16 | 2026-01-18 | 696.90 |
| 2026-01-01 | 2026-01-15 | 689.14 |
| 2025-12-30 | 2025-12-30 | 689.14 |
| 2025-12-16 | 2025-12-29 | 696.97 |
| 2025-11-18 | 2025-12-07 | 791.71 |
| 2025-11-05 | 2025-11-17 | 13.90 |
| 2025-10-29 | 2025-11-04 | 338.59 |
| 2025-10-24 | 2025-10-28 | 1326.41 |
| 2025-10-23 | 2025-10-23 | 1326.78 |
| 2025-10-22 | 2025-10-22 | 1312.88 |
| 2025-10-16 | 2025-10-21 | 1471.64 |
| 2025-10-15 | 2025-10-15 | 158.76 |
| 2025-10-08 | 2025-10-14 | 564.23 |
| 2025-09-16 | 2025-10-07 | 1236.36 |
| 2025-08-28 | 2025-08-29 | 1210.15 |
| 2025-08-27 | 2025-08-27 | 155.28 |
| 2025-08-19 | 2025-08-26 | 1210.15 |
| 2025-07-24 | 2025-07-29 | 652.26 |
| 2025-07-16 | 2025-07-23 | 644.00 |
| 2025-06-17 | 2025-06-26 | 638.88 |
| 2025-05-30 | 2025-06-03 | 307.14 |
| 2025-05-16 | 2025-05-29 | 607.34 |
| 2025-04-30 | 2025-04-30 | 860.71 |
| 2025-04-24 | 2025-04-29 | 870.63 |
| 2025-04-16 | 2025-04-23 | 860.71 |
| 2025-04-02 | 2025-04-08 | 166.65 |
| 2025-03-18 | 2025-04-01 | 827.88 |
| 2025-03-05 | 2025-03-11 | 268.10 |
| 2025-03-04 | 2025-03-04 | 662.37 |
| 2025-03-03 | 2025-03-03 | 666.83 |
| 2025-02-27 | 2025-03-02 | 662.37 |
| 2025-02-18 | 2025-02-26 | 666.83 |
| 2025-02-10 | 2025-02-10 | 709.34 |
| 2025-01-28 | 2025-01-28 | 706.68 |
| 2025-01-22 | 2025-01-27 | 709.34 |
| 2025-01-16 | 2025-01-21 | 699.80 |
| 2025-01-02 | 2025-01-07 | 1.92 |
| 2024-12-22 | 2024-12-31 | 738.20 |
| 2024-12-17 | 2024-12-20 | 738.20 |
| 2024-12-04 | 2024-12-10 | 19.66 |
| 2024-11-27 | 2024-12-03 | 166.83 |
| 2024-11-18 | 2024-11-26 | 764.55 |
| 2024-10-31 | 2024-11-17 | 10.08 |
| 2024-10-24 | 2024-10-30 | 741.08 |
| 2024-10-16 | 2024-10-23 | 733.39 |
| 2024-09-17 | 2024-09-25 | 756.03 |
| 2024-08-29 | 2024-09-03 | 780.35 |
| 2024-08-19 | 2024-08-28 | 787.55 |
| 2024-07-31 | 2024-08-18 | 19.42 |
| 2024-07-24 | 2024-07-30 | 810.40 |
| 2024-07-16 | 2024-07-23 | 790.98 |
| 2024-07-09 | 2024-07-09 | 888.70 |
| 2024-06-18 | 2024-07-08 | 902.83 |
| 2024-05-30 | 2024-06-03 | 687.66 |
| 2024-05-29 | 2024-05-29 | 730.22 |
| 2024-05-22 | 2024-05-28 | 871.85 |
| 2024-05-16 | 2024-05-21 | 1372.78 |
| 2024-05-14 | 2024-05-15 | 642.56 |
| 2024-05-03 | 2024-05-13 | 840.54 |
| 2024-05-02 | 2024-05-02 | 935.52 |
| 2024-04-23 | 2024-05-01 | 942.84 |
| 2024-04-16 | 2024-04-22 | 933.95 |
| 2024-03-27 | 2024-04-02 | 613.70 |
| 2024-03-18 | 2024-03-26 | 732.32 |
| 2024-02-29 | 2024-03-04 | 191.77 |
| 2024-02-19 | 2024-02-28 | 663.09 |
| 2024-02-05 | 2024-02-05 | 83.00 |
| 2024-02-01 | 2024-02-04 | 300.98 |
| 2024-01-23 | 2024-01-31 | 306.82 |
| 2024-01-16 | 2024-01-22 | 298.53 |
| 2024-01-03 | 2024-01-03 | 286.78 |
| 2023-12-18 | 2024-01-02 | 298.53 |
| 2023-11-16 | 2023-12-07 | 578.91 |
| 2023-10-27 | 2023-11-15 | 280.38 |
| 2023-10-25 | 2023-10-26 | 301.01 |
| 2023-10-17 | 2023-10-24 | 298.53 |
| 2023-09-18 | 2023-10-15 | 278.06 |
| 2023-05-02 | 2023-09-17 | 1.71 |
| 2023-02-06 | 2023-04-28 | 1.71 |
| 2022-11-21 | 2023-02-03 | 1.71 |
| 2021-11-05 | 2022-11-18 | 1.71 |
| 2021-08-09 | 2021-11-04 | 0.60 |
LILIJANA - VMI nepriemokos
2026-10-07 dienos įmonės LILIJANA pradelstos VMI nepriemokos suma yra: 586 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 585.71 |
| 2026-09-01 | 2026-09-30 | 581.15 |
| 2026-08-02 | 2026-08-31 | 576.19 |
| 2026-07-01 | 2026-08-01 | 571.23 |
| 2026-06-01 | 2026-06-30 | 566.43 |
| 2026-05-31 | 2026-05-31 | 562.47 |
| 2026-05-28 | 2026-05-30 | 560.67 |
| 2026-05-19 | 2026-05-27 | 483.0 |
| 2026-05-14 | 2026-05-18 | 284.65 |
| 2026-05-11 | 2026-05-13 | 284.33 |
| 2026-05-01 | 2026-05-10 | 283.61 |
| 2026-04-29 | 2026-04-30 | 283.47 |
| 2026-04-26 | 2026-04-28 | 283.12 |
| 2026-04-24 | 2026-04-25 | 288.33 |
| 2026-04-17 | 2026-04-23 | 423.62 |
| 2026-04-14 | 2026-04-16 | 64.78 |
| 2026-04-03 | 2026-04-13 | 64.4 |
| 2026-01-22 | 2026-01-23 | 42.22 |
| 2026-01-20 | 2026-01-21 | 291.94 |
| 2026-01-13 | 2026-01-19 | 479.28 |
| 2026-01-08 | 2026-01-12 | 191.24 |
| 2026-01-01 | 2026-01-07 | 190.89 |
| 2025-12-09 | 2025-12-09 | 0.95 |
| 2025-12-01 | 2025-12-08 | 890.9 |
| 2025-11-28 | 2025-11-30 | 889.71 |
| 2025-11-27 | 2025-11-27 | 170.71 |
| 2025-11-25 | 2025-11-26 | 172.1 |
| 2025-11-14 | 2025-11-24 | 170.34 |
| 2025-11-06 | 2025-11-13 | 2.7 |
| 2025-11-02 | 2025-11-05 | 618.56 |
| 2025-10-30 | 2025-11-01 | 615.86 |
| 2025-10-23 | 2025-10-29 | 4.86 |
| 2025-10-16 | 2025-10-22 | 322.99 |
| 2025-10-04 | 2025-10-15 | 1600.21 |
| 2025-10-02 | 2025-10-03 | 864.8 |
| 2025-09-30 | 2025-10-01 | 859.82 |
| 2025-09-28 | 2025-09-29 | 858.0 |
| 2025-09-22 | 2025-09-23 | 408.22 |
| 2025-09-11 | 2025-09-21 | 547.63 |
| 2025-09-05 | 2025-09-10 | 47.01 |
| 2025-09-03 | 2025-09-04 | 775.27 |
| 2025-09-01 | 2025-09-02 | 733.27 |
| 2025-08-31 | 2025-08-31 | 729.44 |
| 2025-08-28 | 2025-08-30 | 747.0 |
| 2025-08-07 | 2025-08-12 | 495.96 |
| 2025-08-06 | 2025-08-06 | 820.74 |
| 2025-08-05 | 2025-08-05 | 327.94 |
| 2025-08-01 | 2025-08-04 | 817.86 |
| 2025-07-28 | 2025-07-31 | 814.0 |
| 2025-07-23 | 2025-07-23 | 286.35 |
| 2025-07-06 | 2025-07-22 | 291.15 |
| 2025-07-03 | 2025-07-05 | 4.58 |
| 2025-07-01 | 2025-07-02 | 1342.54 |
| 2025-06-30 | 2025-06-30 | 1338.04 |
| 2025-06-28 | 2025-06-29 | 1337.4 |
| 2025-06-19 | 2025-06-27 | 434.4 |
| 2025-06-17 | 2025-06-18 | 305.4 |
| 2025-06-05 | 2025-06-16 | 1.17 |
| 2025-06-02 | 2025-06-04 | 529.48 |
| 2025-05-31 | 2025-06-01 | 528.5 |
| 2025-05-29 | 2025-05-30 | 1044.9 |
| 2025-05-28 | 2025-05-28 | 329.71 |
| 2025-05-24 | 2025-05-27 | 329.26 |
| 2025-05-17 | 2025-05-23 | 323.06 |
| 2025-05-08 | 2025-05-16 | 1095.01 |
| 2025-05-01 | 2025-05-07 | 773.0 |
| 2025-04-28 | 2025-04-30 | 771.0 |
| 2025-04-10 | 2025-04-16 | 198.59 |
| 2025-04-04 | 2025-04-09 | 375.3 |
| 2025-04-03 | 2025-04-03 | 374.06 |
| 2025-04-02 | 2025-04-02 | 879.25 |
| 2025-03-28 | 2025-04-01 | 877.81 |
| 2025-03-20 | 2025-03-27 | 1.81 |
| 2025-03-19 | 2025-03-19 | 154.16 |
| 2025-03-15 | 2025-03-18 | 152.43 |
| 2025-03-06 | 2025-03-14 | 737.63 |
| 2025-03-02 | 2025-03-05 | 1410.5 |
| 2025-02-28 | 2025-03-01 | 1408.0 |
| 2025-02-23 | 2025-02-26 | 623.95 |
| 2025-02-19 | 2025-02-22 | 632.12 |
| 2025-02-16 | 2025-02-18 | 631.44 |
| 2025-02-13 | 2025-02-15 | 629.06 |
| 2025-02-09 | 2025-02-12 | 2.97 |
| 2025-02-06 | 2025-02-08 | 1.32 |
| 2025-02-02 | 2025-02-05 | 1214.44 |
| 2025-01-30 | 2025-02-01 | 1213.12 |
| 2025-01-24 | 2025-01-29 | 7.12 |
| 2025-01-22 | 2025-01-22 | 894.45 |
| 2025-01-14 | 2025-01-21 | 913.24 |
| 2025-01-09 | 2025-01-13 | 8.42 |
| 2025-01-01 | 2025-01-08 | 857.72 |
| 2024-12-30 | 2024-12-31 | 849.0 |
| 2024-12-22 | 2024-12-27 | 1141.89 |
| 2024-12-12 | 2024-12-21 | 1143.25 |
| 2024-12-06 | 2024-12-11 | 186.49 |
| 2024-12-05 | 2024-12-05 | 186.04 |
| 2024-12-04 | 2024-12-04 | 1475.75 |
| 2024-12-03 | 2024-12-03 | 1474.55 |
| 2024-11-28 | 2024-12-02 | 1461.93 |
| 2024-11-14 | 2024-11-27 | 1484.57 |
| 2024-10-16 | 2024-11-13 | 303.62 |
| 2024-10-01 | 2024-10-15 | 0.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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LILIJANA, UAB (kodas 302724980) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 51,0 tūkst. Eur pajamų, t. y. 22,3 % mažiau nei 2024 m., kai pajamos siekė 65,6 tūkst. Eur. Grynasis pelnas 2025 m. tapo 15,4 tūkst. Eur nuostoliu, po 2,0 tūkst. Eur pelno 2024 m. ir 14,6 tūkst. Eur nuostolio 2023 m. 2025 m. pelno marža sudarė -30,3 %, o tai rodo ryškų pelningumo pablogėjimą po 3,0 % maržos ankstesniais metais. Balansas išliko nedidelis: visas turtas siekė 19,2 tūkst. Eur, iš jų 18,6 tūkst. Eur sudarė trumpalaikis turtas, o ilgalaikis turtas – 578 Eur. Įsipareigojimai padidėjo iki 34,2 tūkst. Eur nuo 16,9 tūkst. Eur 2024 m., o nuosavas kapitalas sumažėjo nuo 412 Eur iki -15,0 tūkst. Eur 2025 m. Dėl neigiamo nuosavo kapitalo pelningumo ir įsiskolinimo rodiklius vertinti reikia atsargiai. Turto apyvartumas siekė 2,66 karto, pajamos vienam darbuotojui – 17,0 tūkst. Eur, o pelnas vienam darbuotojui buvo -5,2 tūkst. Eur, kas rodo silpną produktyvumą 2025 m.