Rezultatai - 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 | 205,251 | 220,536 | 123,272 | 142,489 | 407,157 | 437,617 | 398,816 | 400,120 |
| Pelnas prieš apmokestinimą | 12,329 | 8,776 | 40 | -3,026 | 5,716 | -25,101 | -28,986 | -14,756 |
| Grynasis pelnas | 11,773 | 8,330 | -284 | -3,026 | 5,428 | -25,101 | -28,986 | -14,756 |
| Nuosavas kapitalas | -18,983 | 2,248 | 1,964 | -1,062 | 4,366 | -20,735 | -49,721 | -64,477 |
| Įsipareigojimai | 43,349 | 24,014 | 80,702 | 84,578 | 96,747 | 99,537 | 104,048 | 102,159 |
| Ilgalaikis turtas | 194 | 148 | 12,752 | 4,985 | 6,031 | 12,230 | 32,629 | 24,452 |
| Trumpalaikis turtas | 24,172 | 26,114 | 69,914 | 76,156 | 103,616 | 62,465 | 20,342 | 11,941 |
| Turtas viso | 24,366 | 26,262 | 82,666 | 81,141 | 109,647 | 74,695 | 52,971 | 36,393 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 24,205 | 62,643 | 59,234 |
| Soc. draudimo įmokos | - | - | - | - | - | 51,572 | 47,666 | 46,953 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.0% | +7.4% | -44.1% | +15.6% | +185.7% | +7.5% | -8.9% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 48.3% | 31.7% | -0.3% | -3.7% | 5.0% | -33.6% | -54.7% | -40.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 370.6% | -14.5% | - | 124.3% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.7% | 3.8% | -0.2% | -2.1% | 1.3% | -5.7% | -7.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.0% | 4.0% | 0.0% | -2.1% | 1.4% | -5.7% | -7.3% | -3.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 10.7 | 41.1 | - | 22.2 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,720 | 18,003 | 12,643 | 14,249 | 30,160 | 29,337 | 31,077 | 33,343 |
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.
Rezultatai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3810.98 |
| 2026-09-16 | 2026-09-17 | 3810.98 |
| 2026-09-05 | 2026-09-15 | 29.11 |
| 2026-08-27 | 2026-09-02 | 29.11 |
| 2026-08-26 | 2026-08-26 | 666.97 |
| 2026-08-23 | 2026-08-25 | 3687.42 |
| 2026-08-18 | 2026-08-19 | 3687.42 |
| 2026-07-26 | 2026-08-03 | 81.54 |
| 2026-07-21 | 2026-07-23 | 3823.59 |
| 2026-07-19 | 2026-07-20 | 3905.13 |
| 2026-07-16 | 2026-07-17 | 3905.13 |
| 2026-06-16 | 2026-06-24 | 3751.06 |
| 2026-06-11 | 2026-06-15 | 19.02 |
| 2026-05-26 | 2026-06-08 | 19.02 |
| 2026-05-25 | 2026-05-25 | 3585.94 |
| 2026-05-17 | 2026-05-24 | 3566.92 |
| 2026-04-20 | 2026-04-23 | 3630.98 |
| 2026-03-27 | 2026-03-27 | 3517.98 |
| 2026-03-17 | 2026-03-24 | 3517.98 |
| 2026-02-18 | 2026-02-25 | 3308.13 |
| 2026-01-16 | 2026-01-18 | 3165.27 |
| 2025-12-16 | 2025-12-18 | 3893.36 |
| 2025-11-28 | 2025-11-30 | 1668.59 |
| 2025-11-24 | 2025-11-27 | 3523.87 |
| 2025-11-21 | 2025-11-23 | 5079.08 |
| 2025-11-20 | 2025-11-20 | 6356.67 |
| 2025-11-18 | 2025-11-19 | 6356.67 |
| 2025-11-16 | 2025-11-17 | 2833.37 |
| 2025-10-21 | 2025-11-15 | 2833.37 |
| 2025-10-16 | 2025-10-20 | 6760.08 |
| 2025-09-25 | 2025-10-15 | 3147.80 |
| 2025-09-24 | 2025-09-24 | 4694.16 |
| 2025-09-16 | 2025-09-23 | 7014.92 |
| 2025-09-15 | 2025-09-15 | 3147.80 |
| 2025-09-07 | 2025-09-14 | 3462.80 |
| 2025-08-31 | 2025-09-03 | 3462.80 |
| 2025-08-28 | 2025-08-29 | 7627.66 |
| 2025-08-27 | 2025-08-27 | 3462.80 |
| 2025-08-19 | 2025-08-26 | 7627.66 |
| 2025-08-16 | 2025-08-18 | 3462.80 |
| 2025-07-25 | 2025-08-15 | 3462.80 |
| 2025-07-23 | 2025-07-24 | 7202.76 |
| 2025-07-16 | 2025-07-22 | 7517.76 |
| 2025-06-20 | 2025-07-15 | 3554.24 |
| 2025-06-17 | 2025-06-19 | 7940.16 |
| 2025-06-16 | 2025-06-16 | 3553.33 |
| 2025-06-11 | 2025-06-15 | 3868.33 |
| 2025-06-08 | 2025-06-09 | 3868.33 |
| 2025-05-21 | 2025-06-04 | 3868.33 |
| 2025-05-19 | 2025-05-20 | 8096.59 |
| 2025-05-16 | 2025-05-18 | 8411.59 |
| 2025-05-04 | 2025-05-15 | 4183.33 |
| 2025-04-22 | 2025-04-30 | 4183.33 |
| 2025-04-18 | 2025-04-21 | 8338.28 |
| 2025-04-16 | 2025-04-17 | 8653.28 |
| 2025-03-19 | 2025-04-15 | 4498.33 |
| 2025-03-18 | 2025-03-18 | 8748.50 |
| 2025-03-16 | 2025-03-17 | 4813.33 |
| 2025-02-18 | 2025-03-15 | 4813.33 |
| 2025-02-16 | 2025-02-17 | 5128.33 |
| 2025-01-16 | 2025-02-15 | 5128.33 |
| 2025-01-02 | 2025-01-15 | 5443.33 |
| 2024-12-22 | 2024-12-31 | 5443.33 |
| 2024-12-17 | 2024-12-20 | 5443.33 |
| 2024-12-16 | 2024-12-16 | 1535.17 |
| 2024-11-18 | 2024-12-15 | 5758.33 |
| 2024-11-15 | 2024-11-17 | 2217.34 |
| 2024-10-16 | 2024-11-14 | 6073.33 |
| 2024-10-15 | 2024-10-15 | 3080.85 |
| 2024-09-17 | 2024-10-14 | 6388.33 |
| 2024-09-16 | 2024-09-16 | 2796.26 |
| 2024-08-20 | 2024-09-15 | 6703.33 |
| 2024-08-16 | 2024-08-19 | 7018.33 |
| 2024-07-17 | 2024-08-15 | 7018.33 |
| 2024-07-16 | 2024-07-16 | 11994.76 |
| 2024-06-18 | 2024-07-15 | 7333.33 |
| 2024-06-14 | 2024-06-17 | 2813.68 |
| 2024-05-16 | 2024-06-13 | 7648.33 |
| 2024-05-15 | 2024-05-15 | 3374.17 |
| 2024-04-16 | 2024-05-14 | 7963.33 |
| 2024-04-15 | 2024-04-15 | 3787.81 |
| 2024-03-18 | 2024-04-14 | 8278.33 |
| 2024-03-15 | 2024-03-17 | 4067.64 |
| 2024-02-19 | 2024-03-14 | 8593.33 |
| 2024-02-15 | 2024-02-18 | 4602.06 |
| 2024-01-16 | 2024-02-14 | 8634.90 |
| 2024-01-15 | 2024-01-15 | 4562.78 |
| 2023-12-18 | 2024-01-11 | 8949.90 |
| 2023-12-15 | 2023-12-17 | 4791.67 |
| 2023-11-16 | 2023-12-14 | 9264.90 |
| 2023-11-15 | 2023-11-15 | 5320.39 |
| 2023-10-17 | 2023-11-14 | 9579.90 |
| 2023-10-16 | 2023-10-16 | 5785.06 |
| 2023-09-18 | 2023-10-15 | 9894.90 |
| 2023-09-15 | 2023-09-17 | 5428.84 |
| 2023-08-17 | 2023-09-14 | 10209.90 |
| 2023-08-14 | 2023-08-16 | 5573.26 |
| 2023-07-18 | 2023-08-13 | 10524.90 |
| 2023-07-14 | 2023-07-17 | 5389.73 |
| 2023-06-16 | 2023-07-13 | 10839.90 |
| 2023-06-15 | 2023-06-15 | 6014.72 |
| 2023-05-16 | 2023-06-14 | 11154.90 |
| 2023-05-15 | 2023-05-15 | 6805.66 |
| 2023-05-02 | 2023-05-14 | 11668.68 |
| 2023-04-18 | 2023-04-28 | 11668.68 |
| 2023-04-17 | 2023-04-17 | 7803.81 |
| 2023-03-16 | 2023-04-16 | 11983.68 |
| 2023-02-17 | 2023-03-15 | 12299.97 |
| 2023-02-15 | 2023-02-16 | 8530.02 |
| 2023-02-06 | 2023-02-14 | 12614.97 |
| 2023-01-17 | 2023-02-03 | 12614.97 |
| 2023-01-13 | 2023-01-16 | 9419.52 |
| 2022-12-27 | 2023-01-12 | 12929.97 |
| 2022-12-16 | 2022-12-26 | 12928.68 |
| 2022-12-15 | 2022-12-15 | 9668.75 |
| 2022-11-21 | 2022-12-14 | 13243.68 |
| 2022-11-17 | 2022-11-18 | 13243.68 |
| 2022-11-15 | 2022-11-16 | 9878.44 |
| 2022-10-19 | 2022-11-14 | 13558.68 |
| 2022-10-18 | 2022-10-18 | 13558.68 |
| 2022-10-14 | 2022-10-17 | 9928.84 |
| 2022-09-20 | 2022-10-13 | 13873.68 |
| 2022-09-16 | 2022-09-19 | 13873.68 |
| 2022-09-15 | 2022-09-15 | 10100.44 |
| 2022-08-25 | 2022-09-14 | 14188.76 |
| 2022-08-23 | 2022-08-24 | 14188.76 |
| 2022-08-16 | 2022-08-22 | 10617.57 |
| 2022-07-21 | 2022-08-15 | 14503.76 |
| 2022-07-18 | 2022-07-20 | 14503.76 |
| 2022-07-15 | 2022-07-17 | 11610.01 |
| 2022-07-01 | 2022-07-14 | 14673.75 |
| 2022-06-29 | 2022-06-30 | 14831.92 |
| 2022-06-16 | 2022-06-28 | 14831.92 |
| 2022-06-15 | 2022-06-15 | 12151.36 |
| 2022-05-18 | 2022-06-14 | 14801.98 |
| 2022-05-17 | 2022-05-17 | 14801.98 |
| 2022-05-16 | 2022-05-16 | 11794.40 |
| 2022-04-19 | 2022-05-15 | 14801.97 |
| 2022-04-15 | 2022-04-18 | 11942.52 |
| 2022-03-16 | 2022-04-14 | 14801.97 |
| 2022-03-15 | 2022-03-15 | 13174.70 |
| 2022-02-17 | 2022-03-14 | 14801.97 |
| 2022-02-15 | 2022-02-16 | 12715.13 |
| 2022-01-18 | 2022-02-14 | 14801.97 |
| 2022-01-17 | 2022-01-17 | 12777.92 |
| 2021-10-18 | 2022-01-16 | 15117.80 |
| 2021-10-15 | 2021-10-17 | 13059.84 |
| 2021-09-21 | 2021-10-14 | 15117.80 |
Rezultatai - VMI nepriemokos
2026-10-07 dienos įmonės Rezultatai pradelstos VMI nepriemokos suma yra: 1,725 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1724.53 |
| 2026-10-05 | 2026-10-06 | 4446.12 |
| 2026-10-01 | 2026-10-04 | 4442.55 |
| 2026-09-28 | 2026-09-30 | 6487.97 |
| 2026-09-25 | 2026-09-27 | 2072.97 |
| 2026-09-11 | 2026-09-24 | 2200.57 |
| 2026-09-01 | 2026-09-10 | 4788.64 |
| 2026-08-31 | 2026-08-31 | 4765.96 |
| 2026-08-28 | 2026-08-30 | 4756.36 |
| 2026-08-12 | 2026-08-27 | 2254.36 |
| 2026-08-02 | 2026-08-11 | 4951.25 |
| 2026-07-24 | 2026-08-01 | 2374.47 |
| 2026-07-03 | 2026-07-23 | 6.72 |
| 2026-06-28 | 2026-07-02 | 4156.6 |
| 2026-06-03 | 2026-06-27 | 5.67 |
| 2026-06-02 | 2026-06-02 | 5196.1 |
| 2026-06-01 | 2026-06-01 | 5194.71 |
| 2026-05-28 | 2026-05-31 | 5180.57 |
| 2026-05-22 | 2026-05-27 | 2172.57 |
| 2026-05-17 | 2026-05-21 | 2168.57 |
| 2026-05-13 | 2026-05-16 | 2166.83 |
| 2026-05-08 | 2026-05-12 | 2156.42 |
| 2026-05-06 | 2026-05-07 | 10.25 |
| 2026-05-01 | 2026-05-05 | 4802.75 |
| 2026-04-30 | 2026-04-30 | 4799.0 |
| 2026-04-17 | 2026-04-23 | 14.07 |
| 2026-04-11 | 2026-04-16 | 1810.19 |
| 2026-04-01 | 2026-04-09 | 2.57 |
| 2026-03-29 | 2026-03-31 | 3313.31 |
| 2026-03-22 | 2026-03-28 | 2.22 |
| 2026-03-16 | 2026-03-17 | 1427.14 |
| 2026-03-13 | 2026-03-15 | 1423.01 |
| 2026-03-12 | 2026-03-12 | 1422.68 |
| 2026-03-11 | 2026-03-11 | 6.18 |
| 2026-03-08 | 2026-03-10 | 7.44 |
| 2026-03-02 | 2026-03-07 | 5559.82 |
| 2026-02-27 | 2026-03-01 | 1609.37 |
| 2026-02-21 | 2026-02-26 | 1608.53 |
| 2026-02-11 | 2026-02-20 | 1566.58 |
| 2026-01-24 | 2026-01-27 | 8.0 |
| 2026-01-23 | 2026-01-23 | 166.14 |
| 2026-01-22 | 2026-01-22 | 1341.0 |
| 2026-01-10 | 2026-01-21 | 2292.61 |
| 2026-01-08 | 2026-01-09 | 4.36 |
| 2026-01-05 | 2026-01-07 | 11.86 |
| 2026-01-01 | 2026-01-04 | 4198.86 |
| 2025-12-24 | 2025-12-31 | 9.24 |
| 2025-12-23 | 2025-12-23 | 1694.92 |
| 2025-12-12 | 2025-12-22 | 1685.68 |
| 2025-11-28 | 2025-12-11 | 10.19 |
| 2025-11-21 | 2025-11-27 | 9.12 |
| 2025-11-20 | 2025-11-20 | 8.64 |
| 2025-11-18 | 2025-11-19 | 1874.26 |
| 2025-11-12 | 2025-11-17 | 1865.62 |
| 2025-11-09 | 2025-11-11 | 7.83 |
| 2025-11-06 | 2025-11-08 | 4.36 |
| 2025-11-02 | 2025-11-05 | 4196.36 |
| 2025-10-30 | 2025-11-01 | 4212.43 |
| 2025-10-24 | 2025-10-29 | 18.25 |
| 2025-10-12 | 2025-10-23 | 11.25 |
| 2025-10-02 | 2025-10-11 | 15.8 |
| 2025-09-28 | 2025-10-01 | 3860.8 |
| 2025-09-22 | 2025-09-27 | 10.8 |
| 2025-09-20 | 2025-09-21 | 9.88 |
| 2025-09-19 | 2025-09-19 | 1786.1 |
| 2025-09-10 | 2025-09-18 | 1776.22 |
| 2025-09-05 | 2025-09-09 | 7.84 |
| 2025-09-02 | 2025-09-04 | 7.52 |
| 2025-09-01 | 2025-09-01 | 1232.86 |
| 2025-08-31 | 2025-08-31 | 1225.34 |
| 2025-08-28 | 2025-08-30 | 3726.0 |
| 2025-08-21 | 2025-08-25 | 1921.81 |
| 2025-08-10 | 2025-08-20 | 1916.31 |
| 2025-08-09 | 2025-08-09 | 1911.14 |
| 2025-08-08 | 2025-08-08 | 1903.78 |
| 2025-08-05 | 2025-08-07 | 5.76 |
| 2025-08-03 | 2025-08-04 | 331.01 |
| 2025-08-01 | 2025-08-02 | 3581.64 |
| 2025-07-28 | 2025-07-31 | 3575.88 |
| 2025-07-27 | 2025-07-27 | 9.88 |
| 2025-07-23 | 2025-07-26 | 7.93 |
| 2025-07-18 | 2025-07-22 | 1449.68 |
| 2025-07-11 | 2025-07-17 | 1441.75 |
| 2025-07-01 | 2025-07-10 | 8.28 |
| 2025-06-28 | 2025-06-30 | 4305.48 |
| 2025-06-22 | 2025-06-27 | 2.48 |
| 2025-06-11 | 2025-06-20 | 710.3 |
| 2025-04-28 | 2025-04-28 | 3645.54 |
| 2025-02-28 | 2025-02-28 | 3485.58 |
| 2025-02-20 | 2025-02-24 | 17.19 |
| 2025-01-31 | 2025-01-31 | 15.19 |
| 2025-01-30 | 2025-01-30 | 15.95 |
| 2025-01-28 | 2025-01-29 | 1.79 |
| 2025-01-24 | 2025-01-27 | 22.95 |
| 2025-01-01 | 2025-01-23 | 15.95 |
| 2024-12-31 | 2024-12-31 | 15.06 |
| 2024-12-30 | 2024-12-30 | 15.15 |
| 2024-12-29 | 2024-12-29 | 0.99 |
| 2024-12-03 | 2024-12-28 | 15.15 |
| 2024-11-28 | 2024-12-02 | 14.16 |
| 2024-11-20 | 2024-11-26 | 14.16 |
| 2024-09-30 | 2024-10-15 | 1.95 |
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.
Rezultatai, UAB (kodas 302767017) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė uždirbo €400.1K pajamų, o tai buvo beveik nepakitę, palyginti su €398.8K 2024 m., tačiau mažiau nei €437.6K 2023 m., todėl matomas silpnesnis dvejų metų pajamų trendas. Įmonė ir toliau dirbo nuostolingai, nors rezultatas pagerėjo: 2025 m. grynasis nuostolis siekė €14.8K, kai 2024 m. jis buvo €29.0K, o 2023 m. – €25.1K. Todėl pelningumo marža išliko neigiama ir sudarė -3.7%, tačiau nuostolis buvo mažesnis nei ankstesniais metais. Balansas 2025 m. dar labiau susilpnėjo: turtas sumažėjo iki €36.4K nuo €53.0K 2024 m. ir €74.7K 2023 m., nuosavas kapitalas nukrito iki -€64.5K, o įsipareigojimai siekė €102.2K. Turto apyvartumas buvo 10.99 karto, rodydamas aukštas pajamas, palyginti su turto baze. Pajamos vienam darbuotojui sudarė €33.3K. ROA buvo -40.5%, o ROE ir skolos bei nuosavo kapitalo santykis įprasta prasme nėra tinkamai interpretuojami dėl neigiamo nuosavo kapitalo.