GUSTUM - 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 | 1,877,041 | 2,069,598 | 1,561,366 | 2,362,869 | 3,935,746 | 5,126,028 | 5,479,640 | 5,997,042 |
| Pelnas prieš apmokestinimą | 101,131 | 125,703 | 20,946 | -11,993 | 16,027 | 176,837 | 724 | -103,206 |
| Grynasis pelnas | 100,918 | 125,703 | 17,448 | -11,993 | 13,639 | 162,074 | 55 | -78,842 |
| Nuosavas kapitalas | 105,833 | 207,376 | 224,824 | 212,831 | 226,414 | 488,488 | 472,280 | 86,108 |
| Įsipareigojimai | 848,801 | 1,384,022 | 1,560,555 | 2,035,436 | 2,505,439 | 2,434,738 | 2,573,886 | 2,564,508 |
| Ilgalaikis turtas | 543,552 | 1,102,181 | 1,058,630 | 1,453,736 | 1,721,473 | 1,786,669 | 1,768,942 | 1,569,733 |
| Trumpalaikis turtas | 407,828 | 486,166 | 685,110 | 703,883 | 879,861 | 1,050,116 | 1,193,250 | 1,033,582 |
| Turtas viso | 951,380 | 1,588,347 | 1,743,740 | 2,157,619 | 2,601,334 | 2,836,785 | 2,962,192 | 2,603,315 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 559,441 | 825,059 | 922,557 |
| Soc. draudimo įmokos | - | - | - | - | - | 381,975 | 446,879 | 496,144 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.1% | +10.3% | -24.6% | +51.3% | +66.6% | +30.2% | +6.9% | +9.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.6% | 7.9% | 1.0% | -0.6% | 0.5% | 5.7% | 0.0% | -3.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 95.4% | 60.6% | 7.8% | -5.6% | 6.0% | 33.2% | 0.0% | -91.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.4% | 6.1% | 1.1% | -0.5% | 0.3% | 3.2% | 0.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.4% | 6.1% | 1.3% | -0.5% | 0.4% | 3.4% | 0.0% | -1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.0 | 6.7 | 6.9 | 9.6 | 11.1 | 5.0 | 5.4 | 29.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,619 | 36,150 | 27,676 | 32,221 | 37,276 | 39,558 | 38,589 | 39,716 |
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.
GUSTUM - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 2855.33 |
| 2026-05-25 | 2026-06-08 | 2855.33 |
| 2026-05-19 | 2026-05-24 | 2821.38 |
| 2026-05-17 | 2026-05-18 | 2792.26 |
| 2026-05-12 | 2026-05-14 | 6062.63 |
| 2026-05-03 | 2026-05-11 | 6062.57 |
| 2026-04-20 | 2026-04-29 | 6062.57 |
| 2026-04-15 | 2026-04-15 | 6035.62 |
| 2026-03-29 | 2026-04-14 | 10713.50 |
| 2026-03-15 | 2026-03-27 | 10643.22 |
| 2026-03-06 | 2026-03-11 | 14246.26 |
| 2026-02-19 | 2026-03-05 | 14466.26 |
| 2026-02-18 | 2026-02-18 | 14270.85 |
| 2026-02-16 | 2026-02-17 | 13994.58 |
| 2026-01-20 | 2026-02-15 | 17556.58 |
| 2026-01-16 | 2026-01-19 | 17508.04 |
| 2026-01-15 | 2026-01-15 | 17476.91 |
| 2026-01-01 | 2026-01-14 | 21038.91 |
| 2025-12-16 | 2025-12-30 | 21038.91 |
| 2025-11-18 | 2025-12-14 | 24631.09 |
| 2025-11-15 | 2025-11-16 | 24551.23 |
| 2025-10-16 | 2025-11-14 | 28113.23 |
| 2025-10-03 | 2025-10-14 | 31666.98 |
| 2025-10-02 | 2025-10-02 | 31367.66 |
| 2025-09-16 | 2025-10-01 | 31667.01 |
| 2025-09-07 | 2025-09-14 | 35272.71 |
| 2025-08-31 | 2025-09-03 | 35272.71 |
| 2025-08-19 | 2025-08-29 | 35272.71 |
| 2025-08-15 | 2025-08-17 | 35289.21 |
| 2025-07-17 | 2025-08-14 | 38851.21 |
| 2025-07-16 | 2025-07-16 | 81176.89 |
| 2025-07-15 | 2025-07-15 | 39045.96 |
| 2025-06-17 | 2025-07-14 | 42607.96 |
| 2025-06-15 | 2025-06-15 | 42743.53 |
| 2025-06-12 | 2025-06-14 | 46305.53 |
| 2025-06-11 | 2025-06-11 | 46553.53 |
| 2025-06-08 | 2025-06-09 | 46553.53 |
| 2025-05-19 | 2025-06-04 | 46553.53 |
| 2025-05-17 | 2025-05-18 | 85719.63 |
| 2025-05-16 | 2025-05-16 | 85719.63 |
| 2025-05-15 | 2025-05-15 | 46306.00 |
| 2025-05-06 | 2025-05-14 | 49868.00 |
| 2025-05-04 | 2025-05-05 | 50473.80 |
| 2025-04-17 | 2025-04-30 | 50473.80 |
| 2025-04-16 | 2025-04-16 | 50473.80 |
| 2025-04-15 | 2025-04-15 | 9112.00 |
| 2025-03-18 | 2025-04-14 | 53209.02 |
| 2025-03-17 | 2025-03-17 | 14227.64 |
| 2025-03-15 | 2025-03-16 | 53419.04 |
| 2025-02-21 | 2025-03-14 | 56981.04 |
| 2025-02-18 | 2025-02-20 | 57091.43 |
| 2025-02-17 | 2025-02-17 | 16648.78 |
| 2025-02-15 | 2025-02-16 | 56791.27 |
| 2025-02-11 | 2025-02-14 | 60353.27 |
| 2025-02-10 | 2025-02-10 | 60436.46 |
| 2025-02-04 | 2025-02-09 | 60353.27 |
| 2025-01-26 | 2025-02-03 | 60436.46 |
| 2025-01-23 | 2025-01-25 | 60353.27 |
| 2025-01-21 | 2025-01-22 | 60324.79 |
| 2025-01-16 | 2025-01-20 | 60436.46 |
| 2025-01-15 | 2025-01-15 | 19842.84 |
| 2025-01-02 | 2025-01-14 | 63746.09 |
| 2024-12-30 | 2024-12-31 | 63746.09 |
| 2024-12-22 | 2024-12-29 | 63672.11 |
| 2024-12-18 | 2024-12-20 | 63672.11 |
| 2024-12-17 | 2024-12-17 | 63671.85 |
| 2024-12-16 | 2024-12-16 | 21916.37 |
| 2024-11-19 | 2024-12-15 | 67267.70 |
| 2024-11-18 | 2024-11-18 | 67225.16 |
| 2024-11-15 | 2024-11-17 | 66780.58 |
| 2024-10-17 | 2024-11-14 | 70342.58 |
| 2024-10-16 | 2024-10-16 | 70540.45 |
| 2024-10-15 | 2024-10-15 | 34107.90 |
| 2024-09-20 | 2024-10-14 | 74132.14 |
| 2024-09-17 | 2024-09-19 | 74279.78 |
| 2024-09-16 | 2024-09-16 | 35548.95 |
| 2024-09-11 | 2024-09-15 | 77633.31 |
| 2024-08-28 | 2024-09-10 | 77730.89 |
| 2024-08-19 | 2024-08-27 | 77810.57 |
| 2024-08-16 | 2024-08-18 | 77671.32 |
| 2024-07-16 | 2024-08-15 | 81233.32 |
| 2024-07-15 | 2024-07-15 | 42775.55 |
| 2024-06-18 | 2024-07-14 | 84671.49 |
| 2024-06-17 | 2024-06-17 | 84546.08 |
| 2024-05-17 | 2024-06-16 | 88108.08 |
| 2024-05-16 | 2024-05-16 | 88193.41 |
| 2024-05-15 | 2024-05-15 | 52601.06 |
| 2024-04-16 | 2024-05-14 | 91761.77 |
| 2024-04-15 | 2024-04-15 | 91646.55 |
| 2024-03-19 | 2024-04-14 | 95208.55 |
| 2024-03-18 | 2024-03-18 | 95257.09 |
| 2024-03-15 | 2024-03-17 | 60593.63 |
| 2024-02-26 | 2024-03-14 | 98734.87 |
| 2024-02-19 | 2024-02-25 | 98771.49 |
| 2024-02-15 | 2024-02-18 | 63890.97 |
| 2024-01-16 | 2024-02-14 | 102177.83 |
| 2024-01-15 | 2024-01-15 | 66904.55 |
| 2024-01-04 | 2024-01-11 | 105766.94 |
| 2023-12-18 | 2024-01-03 | 105824.94 |
| 2023-12-15 | 2023-12-17 | 70167.84 |
| 2023-11-20 | 2023-12-14 | 109371.44 |
| 2023-11-17 | 2023-11-19 | 143763.69 |
| 2023-11-16 | 2023-11-16 | 143763.69 |
| 2023-11-15 | 2023-11-15 | 109267.29 |
| 2023-10-17 | 2023-11-14 | 112829.29 |
| 2023-10-16 | 2023-10-16 | 78910.90 |
| 2023-09-18 | 2023-10-15 | 116649.73 |
| 2023-09-15 | 2023-09-17 | 82175.50 |
| 2023-08-18 | 2023-09-14 | 120221.11 |
| 2023-08-17 | 2023-08-17 | 118360.17 |
| 2023-08-16 | 2023-08-16 | 118393.36 |
| 2023-08-14 | 2023-08-15 | 121955.36 |
| 2023-08-10 | 2023-08-13 | 120872.99 |
| 2023-07-18 | 2023-08-09 | 121886.67 |
| 2023-07-17 | 2023-07-17 | 91527.81 |
| 2023-07-04 | 2023-07-16 | 127937.20 |
| 2023-06-30 | 2023-07-03 | 127868.86 |
| 2023-06-16 | 2023-06-29 | 127936.86 |
| 2023-06-15 | 2023-06-15 | 94650.42 |
| 2023-05-16 | 2023-06-14 | 131498.86 |
| 2023-05-15 | 2023-05-15 | 101713.36 |
| 2023-05-02 | 2023-05-14 | 135060.87 |
| 2023-04-21 | 2023-04-28 | 135060.87 |
| 2023-04-18 | 2023-04-20 | 135060.87 |
| 2023-04-17 | 2023-04-17 | 106731.11 |
| 2023-04-05 | 2023-04-16 | 138648.05 |
| 2023-03-16 | 2023-04-04 | 138648.01 |
| 2023-02-17 | 2023-03-15 | 142210.01 |
| 2023-02-15 | 2023-02-16 | 114713.59 |
| 2023-02-06 | 2023-02-14 | 145772.01 |
| 2023-01-17 | 2023-02-03 | 145772.01 |
| 2023-01-16 | 2023-01-16 | 118141.90 |
| 2022-12-15 | 2023-01-15 | 149334.01 |
| 2022-11-22 | 2022-12-14 | 152896.01 |
| 2022-11-21 | 2022-11-21 | 156458.01 |
| 2022-11-17 | 2022-11-18 | 156458.01 |
| 2022-10-21 | 2022-11-16 | 156458.01 |
| 2022-10-17 | 2022-10-20 | 160020.01 |
| 2022-09-21 | 2022-10-16 | 160020.01 |
| 2022-09-19 | 2022-09-20 | 163582.01 |
| 2022-09-16 | 2022-09-18 | 163715.19 |
| 2022-09-12 | 2022-09-15 | 163760.05 |
| 2022-08-23 | 2022-09-11 | 163760.07 |
| 2022-08-16 | 2022-08-22 | 139419.02 |
| 2022-07-19 | 2022-08-15 | 167372.07 |
| 2022-07-18 | 2022-07-18 | 167372.07 |
| 2022-07-15 | 2022-07-17 | 143424.10 |
| 2022-06-16 | 2022-07-14 | 171043.85 |
| 2022-05-17 | 2022-06-15 | 171098.96 |
| 2022-04-19 | 2022-05-16 | 170996.71 |
| 2022-04-15 | 2022-04-18 | 150113.57 |
| 2022-03-16 | 2022-04-14 | 171020.96 |
| 2022-03-15 | 2022-03-15 | 151957.94 |
| 2022-02-17 | 2022-03-14 | 171000.55 |
| 2022-01-18 | 2022-02-16 | 171089.30 |
| 2022-01-17 | 2022-01-17 | 150866.38 |
| 2021-12-16 | 2022-01-16 | 171102.05 |
| 2021-11-16 | 2021-12-15 | 171098.96 |
| 2021-11-15 | 2021-11-15 | 152216.49 |
| 2021-09-16 | 2021-11-14 | 171098.96 |
GUSTUM - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 21381.94 |
| 2026-03-18 | 2026-03-28 | 0.77 |
| 2026-03-17 | 2026-03-17 | 18962.09 |
| 2026-02-18 | 2026-02-21 | 9205.47 |
| 2026-02-03 | 2026-02-17 | 1.81 |
| 2026-01-08 | 2026-02-02 | 0.91 |
| 2026-01-01 | 2026-01-07 | 3497.62 |
| 2025-12-01 | 2025-12-15 | 2.76 |
| 2025-10-30 | 2025-11-30 | 1.74 |
| 2025-09-26 | 2025-10-29 | 0.84 |
| 2025-08-25 | 2025-08-25 | 2.3 |
| 2025-08-22 | 2025-08-24 | 1.04 |
| 2025-08-19 | 2025-08-21 | 14152.7 |
| 2025-08-01 | 2025-08-18 | 1.04 |
| 2025-07-31 | 2025-07-31 | 0.02 |
| 2025-07-16 | 2025-07-20 | 15290.12 |
| 2025-05-20 | 2025-05-31 | 0.96 |
| 2025-03-28 | 2025-03-31 | 1.27 |
| 2025-03-26 | 2025-03-27 | 1.02 |
| 2025-03-20 | 2025-03-25 | 1.27 |
| 2025-03-19 | 2025-03-19 | 1.02 |
| 2025-03-05 | 2025-03-18 | 14.97 |
| 2025-03-02 | 2025-03-04 | 36.34 |
| 2025-02-28 | 2025-03-01 | 11.83 |
| 2025-02-26 | 2025-02-27 | 11.95 |
| 2025-02-23 | 2025-02-25 | 8790.94 |
| 2025-02-22 | 2025-02-22 | 8778.99 |
| 2025-02-20 | 2025-02-21 | 11076.0 |
| 2025-01-01 | 2025-01-01 | 32429.06 |
| 2024-12-31 | 2024-12-31 | 32211.23 |
| 2024-12-30 | 2024-12-30 | 87117.93 |
| 2024-12-18 | 2024-12-29 | 28059.93 |
| 2024-11-17 | 2024-11-23 | 15596.4 |
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.
GUSTUM, UAB (kodas 302780146) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais pajamos padidėjo iki 6,00 mln. EUR, palyginti su 5,48 mln. EUR 2024 m. ir 5,13 mln. EUR 2023 m., todėl matomas nuoseklus pajamų augimas per trejų metų laikotarpį. Tačiau pelningumas ženkliai suprastėjo: grynasis pelnas sumažėjo nuo 162,1 tūkst. EUR 2023 m. iki 55 EUR 2024 m. ir 2025 m. tapo neigiamas, siekdamas 78,8 tūkst. EUR nuostolį. Pelno marža sumažėjo nuo 3,2% 2023 m. iki -1,3% 2025 m. 2025 m. balanse nurodytas turto dydis buvo 2,60 mln. EUR, nuosavas kapitalas siekė 86,1 tūkst. EUR, o įsipareigojimai sudarė 2,56 mln. EUR. Palyginti su 2024 m., turtas ir nuosavas kapitalas sumažėjo, o įsipareigojimai išliko panašūs. Turto apyvartumas 2025 m. buvo 2,30 karto, rodantis gana efektyvų turto panaudojimą pajamoms uždirbti. Pajamos vienam darbuotojui siekė 39,7 tūkst. EUR, o pelnas vienam darbuotojui buvo -522 EUR, kas atspindi suprastėjusią veiklos grąžą.