Sevilex - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 858,244 | 886,496 | 535,969 | 492,356 | 1,072,937 | 1,278,630 | 1,272,763 | 1,300,012 |
| Pelnas prieš apmokestinimą | 11,867 | 37,901 | 8,266 | 3,648 | 4,688 | 6,830 | 4,442 | 82,996 |
| Grynasis pelnas | 11,078 | 36,422 | 7,315 | 3,093 | 3,816 | 5,729 | 3,773 | 69,706 |
| Nuosavas kapitalas | -311,657 | 24,764 | 32,078 | 35,171 | 38,984 | 44,712 | 48,486 | 78,192 |
| Įsipareigojimai | 555,720 | 505,106 | 545,067 | 666,504 | 618,690 | 438,944 | 266,672 | 240,612 |
| Ilgalaikis turtas | 58,845 | 37,730 | 18,133 | 8,083 | 4,407 | 16,226 | 12,388 | 9,154 |
| Trumpalaikis turtas | 184,184 | 221,680 | 319,945 | 502,939 | 340,486 | 227,773 | 220,371 | 308,061 |
| Turtas viso | 243,029 | 259,410 | 338,078 | 511,022 | 344,893 | 243,999 | 232,759 | 317,215 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 130,199 | 178,668 | 200,670 |
| Soc. draudimo įmokos | - | - | - | - | - | 71,324 | 75,831 | 84,979 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.3% | +3.3% | -39.5% | -8.1% | +117.9% | +19.2% | -0.5% | +2.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.6% | 14.0% | 2.2% | 0.6% | 1.1% | 2.3% | 1.6% | 22.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 147.1% | 22.8% | 8.8% | 9.8% | 12.8% | 7.8% | 89.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 4.1% | 1.4% | 0.6% | 0.4% | 0.4% | 0.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 4.3% | 1.5% | 0.7% | 0.4% | 0.5% | 0.3% | 6.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 20.4 | 17.0 | 19.0 | 15.9 | 9.8 | 5.5 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,102 | 31,473 | 20,418 | 21,026 | 43,061 | 49,178 | 48,952 | 50,650 |
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.
Sevilex - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 123.90 |
| 2026-05-03 | 2026-05-06 | 774.83 |
| 2026-04-26 | 2026-04-29 | 795.61 |
| 2026-04-21 | 2026-04-25 | 774.83 |
| 2026-04-20 | 2026-04-20 | 795.61 |
| 2026-03-29 | 2026-04-07 | 641.00 |
| 2026-03-17 | 2026-03-27 | 641.00 |
| 2026-03-10 | 2026-03-11 | 1642.83 |
| 2026-03-04 | 2026-03-09 | 2480.83 |
| 2026-03-02 | 2026-03-03 | 2480.83 |
| 2026-02-17 | 2026-03-01 | 2480.83 |
| 2026-02-11 | 2026-02-16 | 2480.83 |
| 2026-02-02 | 2026-02-10 | 3318.83 |
| 2026-01-16 | 2026-02-01 | 3318.83 |
| 2026-01-08 | 2026-01-13 | 3318.83 |
| 2026-01-01 | 2026-01-07 | 4156.83 |
| 2025-12-17 | 2025-12-30 | 4156.83 |
| 2025-12-16 | 2025-12-16 | 11271.65 |
| 2025-12-09 | 2025-12-15 | 4156.83 |
| 2025-12-04 | 2025-12-08 | 4994.83 |
| 2025-12-02 | 2025-12-03 | 4994.83 |
| 2025-11-18 | 2025-12-01 | 4994.83 |
| 2025-11-10 | 2025-11-16 | 4994.83 |
| 2025-10-08 | 2025-11-09 | 5832.83 |
| 2025-09-18 | 2025-10-07 | 6670.83 |
| 2025-09-17 | 2025-09-17 | 6923.45 |
| 2025-09-09 | 2025-09-15 | 6670.83 |
| 2025-09-07 | 2025-09-08 | 7508.83 |
| 2025-09-02 | 2025-09-03 | 7508.83 |
| 2025-08-31 | 2025-09-01 | 7508.83 |
| 2025-08-28 | 2025-08-29 | 7749.17 |
| 2025-08-20 | 2025-08-27 | 7508.83 |
| 2025-08-19 | 2025-08-19 | 7749.17 |
| 2025-08-08 | 2025-08-18 | 7508.83 |
| 2025-07-16 | 2025-08-07 | 8346.83 |
| 2025-07-15 | 2025-07-15 | 1809.36 |
| 2025-07-08 | 2025-07-14 | 8246.83 |
| 2025-06-17 | 2025-07-07 | 9084.83 |
| 2025-06-11 | 2025-06-16 | 9184.83 |
| 2025-06-08 | 2025-06-09 | 10022.83 |
| 2025-05-08 | 2025-06-04 | 10022.83 |
| 2025-05-04 | 2025-05-07 | 10860.83 |
| 2025-04-16 | 2025-04-30 | 10860.83 |
| 2025-04-15 | 2025-04-15 | 3740.85 |
| 2025-04-09 | 2025-04-14 | 10860.83 |
| 2025-03-13 | 2025-04-08 | 11698.83 |
| 2025-02-18 | 2025-03-12 | 12536.83 |
| 2025-02-17 | 2025-02-17 | 5871.85 |
| 2025-02-12 | 2025-02-16 | 12536.83 |
| 2025-02-05 | 2025-02-11 | 13374.83 |
| 2025-02-02 | 2025-02-04 | 13374.83 |
| 2025-01-17 | 2025-02-01 | 13374.83 |
| 2025-01-16 | 2025-01-16 | 21793.52 |
| 2025-01-08 | 2025-01-15 | 13390.00 |
| 2025-01-02 | 2025-01-07 | 14228.00 |
| 2024-12-22 | 2024-12-31 | 14228.00 |
| 2024-12-09 | 2024-12-20 | 14212.83 |
| 2024-12-02 | 2024-12-08 | 15050.83 |
| 2024-11-11 | 2024-12-01 | 15050.83 |
| 2024-11-04 | 2024-11-10 | 15888.83 |
| 2024-10-16 | 2024-11-03 | 15888.83 |
| 2024-10-14 | 2024-10-15 | 8857.80 |
| 2024-10-08 | 2024-10-13 | 15888.83 |
| 2024-10-02 | 2024-10-07 | 16726.83 |
| 2024-09-11 | 2024-10-01 | 16726.83 |
| 2024-09-10 | 2024-09-10 | 17564.83 |
| 2024-09-05 | 2024-09-09 | 17611.80 |
| 2024-09-03 | 2024-09-04 | 17611.80 |
| 2024-08-19 | 2024-09-02 | 17611.80 |
| 2024-08-16 | 2024-08-18 | 12406.86 |
| 2024-08-08 | 2024-08-15 | 17564.83 |
| 2024-08-02 | 2024-08-07 | 18402.83 |
| 2024-07-16 | 2024-08-01 | 18402.83 |
| 2024-07-09 | 2024-07-15 | 12150.55 |
| 2024-07-08 | 2024-07-08 | 12988.55 |
| 2024-07-02 | 2024-07-07 | 19240.83 |
| 2024-06-18 | 2024-07-01 | 19240.83 |
| 2024-06-17 | 2024-06-17 | 13471.89 |
| 2024-06-10 | 2024-06-16 | 19240.83 |
| 2024-06-03 | 2024-06-09 | 20078.83 |
| 2024-05-22 | 2024-06-02 | 20078.83 |
| 2024-05-09 | 2024-05-21 | 20078.83 |
| 2024-05-02 | 2024-05-08 | 20916.83 |
| 2024-04-17 | 2024-05-01 | 20916.83 |
| 2024-04-16 | 2024-04-16 | 26813.70 |
| 2024-04-09 | 2024-04-15 | 20932.77 |
| 2024-04-02 | 2024-04-08 | 21770.77 |
| 2024-03-19 | 2024-04-01 | 21754.83 |
| 2024-03-18 | 2024-03-18 | 27108.79 |
| 2024-03-04 | 2024-03-17 | 22636.51 |
| 2024-02-20 | 2024-03-03 | 22636.51 |
| 2024-02-19 | 2024-02-19 | 28492.40 |
| 2024-02-08 | 2024-02-18 | 22566.02 |
| 2024-02-06 | 2024-02-07 | 23404.02 |
| 2024-02-02 | 2024-02-05 | 23430.83 |
| 2024-01-15 | 2024-02-01 | 23430.83 |
| 2024-01-10 | 2024-01-11 | 23430.83 |
| 2024-01-09 | 2024-01-09 | 24214.83 |
| 2024-01-02 | 2024-01-08 | 24268.83 |
| 2023-12-19 | 2024-01-01 | 24268.83 |
| 2023-12-18 | 2023-12-18 | 30352.51 |
| 2023-12-08 | 2023-12-17 | 24268.83 |
| 2023-12-04 | 2023-12-07 | 25106.83 |
| 2023-11-16 | 2023-12-03 | 25106.83 |
| 2023-11-14 | 2023-11-15 | 19168.69 |
| 2023-11-08 | 2023-11-13 | 25006.83 |
| 2023-10-17 | 2023-11-07 | 25844.83 |
| 2023-10-13 | 2023-10-16 | 19991.16 |
| 2023-10-10 | 2023-10-12 | 25944.83 |
| 2023-10-04 | 2023-10-09 | 26782.83 |
| 2023-10-02 | 2023-10-03 | 26782.83 |
| 2023-09-19 | 2023-10-01 | 26782.83 |
| 2023-09-18 | 2023-09-18 | 32307.08 |
| 2023-09-07 | 2023-09-17 | 26810.02 |
| 2023-09-06 | 2023-09-06 | 27648.02 |
| 2023-09-04 | 2023-09-05 | 27648.02 |
| 2023-08-18 | 2023-09-03 | 27648.02 |
| 2023-08-17 | 2023-08-17 | 32527.21 |
| 2023-08-09 | 2023-08-16 | 27648.02 |
| 2023-08-08 | 2023-08-08 | 27648.02 |
| 2023-08-02 | 2023-08-07 | 28486.02 |
| 2023-07-26 | 2023-08-01 | 28486.02 |
| 2023-07-18 | 2023-07-25 | 34786.72 |
| 2023-07-10 | 2023-07-17 | 28458.83 |
| 2023-07-07 | 2023-07-09 | 28458.83 |
| 2023-07-03 | 2023-07-06 | 29296.83 |
| 2023-06-16 | 2023-07-02 | 29296.83 |
| 2023-06-15 | 2023-06-15 | 23766.33 |
| 2023-06-07 | 2023-06-14 | 29230.03 |
| 2023-06-02 | 2023-06-06 | 30068.03 |
| 2023-05-16 | 2023-06-01 | 30068.03 |
| 2023-05-15 | 2023-05-15 | 24557.63 |
| 2023-05-11 | 2023-05-14 | 24630.78 |
| 2023-05-10 | 2023-05-10 | 24772.41 |
| 2023-05-08 | 2023-05-09 | 24772.41 |
| 2023-05-04 | 2023-05-07 | 31114.46 |
| 2023-05-02 | 2023-05-03 | 30972.83 |
| 2023-04-20 | 2023-04-28 | 30972.83 |
| 2023-04-18 | 2023-04-19 | 31114.46 |
| 2023-04-11 | 2023-04-17 | 25414.84 |
| 2023-04-07 | 2023-04-10 | 30972.83 |
| 2023-04-03 | 2023-04-06 | 31810.83 |
| 2023-03-16 | 2023-04-02 | 31810.83 |
| 2023-03-07 | 2023-03-15 | 26486.47 |
| 2023-03-02 | 2023-03-06 | 32648.83 |
| 2023-02-21 | 2023-03-01 | 32648.83 |
| 2023-02-17 | 2023-02-20 | 32648.83 |
| 2023-02-15 | 2023-02-16 | 26909.12 |
| 2023-02-08 | 2023-02-14 | 26995.48 |
| 2023-02-07 | 2023-02-07 | 26995.48 |
| 2023-02-06 | 2023-02-06 | 33487.29 |
| 2023-02-02 | 2023-02-03 | 33487.29 |
| 2023-01-24 | 2023-02-01 | 33487.29 |
| 2023-01-23 | 2023-01-23 | 33486.83 |
| 2023-01-17 | 2023-01-22 | 33486.83 |
| 2023-01-16 | 2023-01-16 | 25369.02 |
| 2023-01-10 | 2023-01-15 | 33486.83 |
| 2023-01-02 | 2023-01-09 | 34324.83 |
| 2022-12-27 | 2023-01-01 | 34324.83 |
| 2022-12-16 | 2022-12-26 | 34324.83 |
| 2022-12-15 | 2022-12-15 | 27622.01 |
| 2022-12-07 | 2022-12-14 | 34330.56 |
| 2022-11-21 | 2022-12-06 | 35168.56 |
| 2022-11-17 | 2022-11-18 | 35168.56 |
| 2022-11-07 | 2022-11-16 | 29587.26 |
| 2022-10-18 | 2022-11-06 | 35822.45 |
| 2022-10-10 | 2022-10-17 | 30801.80 |
| 2022-10-07 | 2022-10-09 | 35861.01 |
| 2022-09-20 | 2022-10-06 | 36699.01 |
| 2022-09-16 | 2022-09-19 | 36838.83 |
| 2022-09-15 | 2022-09-15 | 31870.58 |
| 2022-09-07 | 2022-09-14 | 36712.56 |
| 2022-08-23 | 2022-09-06 | 37550.56 |
| 2022-08-08 | 2022-08-22 | 37676.83 |
| 2022-08-02 | 2022-08-07 | 38514.83 |
| 2022-07-18 | 2022-08-01 | 38514.83 |
| 2022-07-15 | 2022-07-17 | 34194.09 |
| 2022-07-08 | 2022-07-14 | 38514.83 |
| 2022-07-07 | 2022-07-07 | 38514.83 |
| 2022-07-04 | 2022-07-06 | 40202.64 |
| 2022-06-16 | 2022-07-03 | 40202.64 |
| 2022-06-15 | 2022-06-15 | 36005.85 |
| 2022-05-17 | 2022-06-14 | 40119.53 |
| 2022-05-09 | 2022-05-16 | 35237.89 |
| 2022-04-19 | 2022-05-08 | 40202.64 |
| 2022-04-15 | 2022-04-18 | 35604.21 |
| 2022-03-16 | 2022-04-14 | 40202.64 |
| 2022-03-15 | 2022-03-15 | 35609.45 |
| 2022-02-17 | 2022-03-14 | 40202.64 |
| 2022-02-14 | 2022-02-16 | 35620.84 |
| 2022-01-18 | 2022-02-13 | 40202.64 |
| 2022-01-17 | 2022-01-17 | 34992.63 |
| 2021-12-21 | 2022-01-16 | 40202.42 |
| 2021-12-16 | 2021-12-20 | 40222.42 |
| 2021-12-09 | 2021-12-15 | 35416.36 |
| 2021-11-23 | 2021-12-08 | 40202.64 |
| 2021-11-19 | 2021-11-22 | 40202.64 |
| 2021-11-16 | 2021-11-18 | 40283.18 |
| 2021-11-15 | 2021-11-15 | 34928.78 |
| 2021-10-25 | 2021-11-14 | 40168.47 |
| 2021-10-22 | 2021-10-24 | 40203.92 |
| 2021-10-20 | 2021-10-21 | 40203.92 |
| 2021-10-18 | 2021-10-19 | 40238.09 |
| 2021-10-14 | 2021-10-17 | 34973.38 |
| 2021-10-13 | 2021-10-13 | 40203.92 |
| 2021-09-28 | 2021-10-12 | 40202.64 |
Sevilex - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Sevilex, UAB (kodas 302822595) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė sugeneravo €1.30 mln. pajamų, tai yra 2,1% daugiau nei prieš metus ir 1,7% daugiau nei 2023 m. Pelningumas pastebimai pagerėjo: grynasis pelnas 2025 m. siekė €69.7 tūkst., palyginti su €3.8 tūkst. 2024 m. ir €5.7 tūkst. 2023 m., o grynojo pelno marža padidėjo iki 5,4% nuo 0,3%-0,4% ankstesniais metais. Balansas taip pat sustiprėjo: 2025 m. turtas išaugo iki €317.2 tūkst. nuo €232.8 tūkst. 2024 m., nuosavas kapitalas padidėjo iki €78.2 tūkst., o įsipareigojimai sumažėjo iki €240.6 tūkst. Nuosavo kapitalo dalis sudarė 24,6%, o skolos ir nuosavo kapitalo santykis buvo 3,08, todėl finansinis svertas išliko reikšmingas. Turto apyvartumas siekė 4,10 karto, rodydamas didelę pajamų generaciją palyginti su turto baze. ROA siekė 22,0%, ROE – 89,2%, o pajamos vienam darbuotojui buvo €52.0 tūkst., grynasis pelnas vienam darbuotojui – €2.8 tūkst.