PROJECT GROUP - 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 | 1,043,028 | 944,515 | 477,906 | 542,367 | 954,088 | 1,044,388 | 1,011,434 | 1,026,116 |
| Pelnas prieš apmokestinimą | 222,163 | 116,919 | 28,961 | -2,489 | 62,233 | 75,582 | 107,261 | 91,614 |
| Grynasis pelnas | 188,128 | 103,726 | 24,401 | -4,229 | 52,862 | 63,354 | 91,079 | 76,453 |
| Nuosavas kapitalas | 266,204 | 369,930 | 394,333 | 390,105 | 342,967 | 72,961 | 95,239 | 171,692 |
| Įsipareigojimai | 120,929 | 235,789 | 248,922 | 272,246 | 158,727 | 339,935 | 528,306 | 629,549 |
| Ilgalaikis turtas | 19,437 | 44,452 | 31,943 | 5,008 | 2,039 | 1,867 | 3,618 | 529,077 |
| Trumpalaikis turtas | 367,696 | 561,267 | 611,312 | 657,343 | 509,325 | 411,029 | 619,927 | 272,164 |
| Turtas viso | 387,133 | 605,719 | 643,255 | 662,351 | 511,364 | 412,896 | 623,545 | 801,241 |
|
Sumokėti mokesčiai
|
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| VMI mokesčiai | - | - | - | - | - | 153,945 | 161,964 | 157,002 |
| Soc. draudimo įmokos | - | - | - | - | - | 68,061 | 60,104 | 66,405 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +27.7% | -9.4% | -49.4% | +13.5% | +75.9% | +9.5% | -3.2% | +1.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 48.6% | 17.1% | 3.8% | -0.6% | 10.3% | 15.3% | 14.6% | 9.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 70.7% | 28.0% | 6.2% | -1.1% | 15.4% | 86.8% | 95.6% | 44.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.0% | 11.0% | 5.1% | -0.8% | 5.5% | 6.1% | 9.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 21.3% | 12.4% | 6.1% | -0.5% | 6.5% | 7.2% | 10.6% | 8.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 4.7 | 5.5 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,510 | 45,156 | 29,869 | 31,904 | 51,112 | 53,331 | 53,468 | 55,970 |
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.
PROJECT GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 637.72 |
| 2025-11-10 | 2025-11-16 | 640.57 |
| 2025-11-07 | 2025-11-09 | 640.57 |
| 2025-10-16 | 2025-11-06 | 1409.57 |
| 2025-10-08 | 2025-10-14 | 1410.41 |
| 2025-10-07 | 2025-10-07 | 1410.41 |
| 2025-09-16 | 2025-10-06 | 2179.41 |
| 2025-09-10 | 2025-09-14 | 2499.07 |
| 2025-09-09 | 2025-09-09 | 2499.07 |
| 2025-09-08 | 2025-09-08 | 3268.07 |
| 2025-09-07 | 2025-09-07 | 3268.07 |
| 2025-08-31 | 2025-09-03 | 3268.07 |
| 2025-08-19 | 2025-08-29 | 3268.07 |
| 2025-08-06 | 2025-08-11 | 3270.51 |
| 2025-08-05 | 2025-08-05 | 3270.51 |
| 2025-07-16 | 2025-08-04 | 4039.51 |
| 2025-07-09 | 2025-07-14 | 4040.94 |
| 2025-07-08 | 2025-07-08 | 4040.94 |
| 2025-06-17 | 2025-07-07 | 4809.94 |
| 2025-06-13 | 2025-06-15 | 4810.44 |
| 2025-06-11 | 2025-06-12 | 4810.44 |
| 2025-06-08 | 2025-06-09 | 4810.44 |
| 2025-06-03 | 2025-06-04 | 4810.44 |
| 2025-05-16 | 2025-06-02 | 5579.44 |
| 2025-05-15 | 2025-05-15 | 854.18 |
| 2025-05-08 | 2025-05-14 | 5581.18 |
| 2025-05-06 | 2025-05-07 | 5581.18 |
| 2025-05-04 | 2025-05-05 | 6350.18 |
| 2025-04-16 | 2025-04-30 | 6350.18 |
| 2025-04-14 | 2025-04-15 | 1040.94 |
| 2025-04-10 | 2025-04-13 | 6436.94 |
| 2025-04-08 | 2025-04-09 | 6436.94 |
| 2025-04-01 | 2025-04-07 | 6436.94 |
| 2025-03-18 | 2025-03-31 | 7205.94 |
| 2025-03-17 | 2025-03-17 | 2840.68 |
| 2025-03-13 | 2025-03-16 | 7206.68 |
| 2025-03-08 | 2025-03-12 | 7206.68 |
| 2025-03-04 | 2025-03-07 | 7206.68 |
| 2025-02-18 | 2025-03-03 | 7975.68 |
| 2025-02-14 | 2025-02-17 | 3388.81 |
| 2025-02-11 | 2025-02-13 | 7977.81 |
| 2025-02-10 | 2025-02-10 | 8746.81 |
| 2025-02-08 | 2025-02-09 | 8746.81 |
| 2025-01-16 | 2025-02-07 | 8746.81 |
| 2025-01-14 | 2025-01-15 | 2981.55 |
| 2025-01-10 | 2025-01-13 | 8747.55 |
| 2025-01-09 | 2025-01-09 | 8747.55 |
| 2025-01-08 | 2025-01-08 | 9516.55 |
| 2025-01-02 | 2025-01-07 | 9516.55 |
| 2024-12-22 | 2024-12-31 | 9516.55 |
| 2024-12-17 | 2024-12-20 | 9516.55 |
| 2024-12-13 | 2024-12-16 | 5080.98 |
| 2024-12-03 | 2024-12-12 | 10165.98 |
| 2024-11-18 | 2024-12-02 | 10934.98 |
| 2024-11-14 | 2024-11-17 | 6295.04 |
| 2024-11-13 | 2024-11-13 | 10981.04 |
| 2024-11-08 | 2024-11-12 | 10981.04 |
| 2024-11-05 | 2024-11-07 | 10981.04 |
| 2024-10-16 | 2024-11-04 | 11750.04 |
| 2024-10-15 | 2024-10-15 | 6923.12 |
| 2024-10-03 | 2024-10-14 | 11818.12 |
| 2024-09-17 | 2024-10-02 | 12587.12 |
| 2024-09-16 | 2024-09-16 | 7759.87 |
| 2024-09-12 | 2024-09-15 | 12589.87 |
| 2024-09-09 | 2024-09-11 | 12589.87 |
| 2024-09-03 | 2024-09-08 | 12589.87 |
| 2024-08-21 | 2024-09-02 | 13358.87 |
| 2024-08-19 | 2024-08-20 | 13358.87 |
| 2024-08-14 | 2024-08-18 | 8828.84 |
| 2024-08-08 | 2024-08-13 | 13363.84 |
| 2024-08-05 | 2024-08-07 | 13363.84 |
| 2024-07-16 | 2024-08-04 | 14132.84 |
| 2024-07-15 | 2024-07-15 | 9100.91 |
| 2024-07-04 | 2024-07-14 | 14350.91 |
| 2024-06-18 | 2024-07-03 | 15119.91 |
| 2024-06-17 | 2024-06-17 | 10341.37 |
| 2024-06-12 | 2024-06-16 | 15297.37 |
| 2024-06-10 | 2024-06-11 | 15297.37 |
| 2024-06-05 | 2024-06-09 | 15297.37 |
| 2024-05-16 | 2024-06-04 | 16066.37 |
| 2024-05-13 | 2024-05-15 | 10764.98 |
| 2024-05-06 | 2024-05-12 | 16096.98 |
| 2024-04-16 | 2024-05-05 | 16865.98 |
| 2024-04-12 | 2024-04-15 | 10234.12 |
| 2024-04-11 | 2024-04-11 | 17021.12 |
| 2024-04-08 | 2024-04-10 | 17021.12 |
| 2024-03-18 | 2024-04-07 | 17790.12 |
| 2024-03-15 | 2024-03-17 | 12765.88 |
| 2024-03-05 | 2024-03-14 | 19187.88 |
| 2024-02-19 | 2024-03-04 | 19956.88 |
| 2024-02-13 | 2024-02-18 | 14677.40 |
| 2024-02-05 | 2024-02-12 | 19957.40 |
| 2024-01-16 | 2024-02-04 | 20726.40 |
| 2024-01-15 | 2024-01-15 | 14848.90 |
| 2024-01-09 | 2024-01-11 | 20773.90 |
| 2024-01-08 | 2024-01-08 | 20773.90 |
| 2023-12-18 | 2024-01-07 | 21542.90 |
| 2023-12-15 | 2023-12-17 | 15800.13 |
| 2023-12-13 | 2023-12-14 | 21690.13 |
| 2023-12-08 | 2023-12-12 | 22459.13 |
| 2023-11-21 | 2023-12-07 | 22459.13 |
| 2023-11-16 | 2023-11-20 | 22459.13 |
| 2023-11-15 | 2023-11-15 | 16853.26 |
| 2023-11-13 | 2023-11-14 | 22763.26 |
| 2023-11-08 | 2023-11-12 | 22763.26 |
| 2023-11-07 | 2023-11-07 | 22763.26 |
| 2023-10-17 | 2023-11-06 | 23532.26 |
| 2023-10-16 | 2023-10-16 | 16529.23 |
| 2023-10-13 | 2023-10-15 | 16527.97 |
| 2023-10-03 | 2023-10-12 | 23532.97 |
| 2023-09-18 | 2023-10-02 | 24301.97 |
| 2023-09-14 | 2023-09-17 | 18648.14 |
| 2023-09-11 | 2023-09-13 | 25209.14 |
| 2023-09-08 | 2023-09-10 | 25978.14 |
| 2023-08-17 | 2023-09-07 | 25978.14 |
| 2023-08-14 | 2023-08-16 | 20479.60 |
| 2023-08-09 | 2023-08-13 | 26074.60 |
| 2023-08-08 | 2023-08-08 | 26074.60 |
| 2023-08-07 | 2023-08-07 | 26074.60 |
| 2023-07-18 | 2023-08-06 | 26843.60 |
| 2023-07-17 | 2023-07-17 | 21225.66 |
| 2023-07-04 | 2023-07-16 | 26861.66 |
| 2023-06-16 | 2023-07-03 | 27630.66 |
| 2023-06-14 | 2023-06-15 | 21137.87 |
| 2023-06-13 | 2023-06-13 | 27632.87 |
| 2023-06-08 | 2023-06-12 | 28401.87 |
| 2023-05-23 | 2023-06-07 | 28401.87 |
| 2023-05-16 | 2023-05-22 | 28945.15 |
| 2023-05-12 | 2023-05-15 | 23455.85 |
| 2023-05-11 | 2023-05-11 | 23455.38 |
| 2023-05-08 | 2023-05-10 | 28219.38 |
| 2023-05-04 | 2023-05-07 | 28219.38 |
| 2023-05-02 | 2023-05-03 | 28988.38 |
| 2023-04-18 | 2023-04-28 | 28988.38 |
| 2023-04-11 | 2023-04-17 | 23445.36 |
| 2023-04-04 | 2023-04-10 | 29120.36 |
| 2023-03-16 | 2023-04-03 | 29889.36 |
| 2023-03-13 | 2023-03-15 | 24651.65 |
| 2023-03-07 | 2023-03-12 | 29924.65 |
| 2023-02-17 | 2023-03-06 | 30693.65 |
| 2023-02-13 | 2023-02-16 | 26223.94 |
| 2023-02-08 | 2023-02-12 | 30708.94 |
| 2023-02-06 | 2023-02-07 | 31477.94 |
| 2023-01-24 | 2023-02-03 | 31477.94 |
| 2023-01-17 | 2023-01-23 | 31674.32 |
| 2023-01-12 | 2023-01-16 | 26332.94 |
| 2023-01-04 | 2023-01-11 | 31477.94 |
| 2022-12-28 | 2023-01-03 | 32246.94 |
| 2022-12-16 | 2022-12-27 | 32650.41 |
| 2022-12-15 | 2022-12-15 | 28442.03 |
| 2022-12-08 | 2022-12-14 | 32443.03 |
| 2022-12-06 | 2022-12-07 | 32443.03 |
| 2022-12-05 | 2022-12-05 | 33212.03 |
| 2022-11-21 | 2022-12-04 | 33204.62 |
| 2022-11-17 | 2022-11-18 | 33204.62 |
| 2022-11-15 | 2022-11-16 | 28673.90 |
| 2022-11-09 | 2022-11-14 | 33010.90 |
| 2022-11-08 | 2022-11-08 | 33010.90 |
| 2022-11-07 | 2022-11-07 | 33010.90 |
| 2022-10-18 | 2022-11-06 | 33779.90 |
| 2022-10-17 | 2022-10-17 | 29034.86 |
| 2022-10-11 | 2022-10-16 | 29034.86 |
| 2022-10-10 | 2022-10-10 | 33674.86 |
| 2022-10-04 | 2022-10-09 | 33674.86 |
| 2022-09-16 | 2022-10-03 | 34443.86 |
| 2022-09-15 | 2022-09-15 | 29381.10 |
| 2022-09-06 | 2022-09-14 | 34467.10 |
| 2022-08-23 | 2022-09-05 | 35236.10 |
| 2022-08-16 | 2022-08-22 | 29935.44 |
| 2022-08-11 | 2022-08-15 | 35260.44 |
| 2022-08-08 | 2022-08-10 | 35260.44 |
| 2022-08-02 | 2022-08-07 | 35260.44 |
| 2022-07-18 | 2022-08-01 | 36029.44 |
| 2022-07-15 | 2022-07-17 | 31256.83 |
| 2022-07-13 | 2022-07-14 | 36016.83 |
| 2022-07-08 | 2022-07-12 | 36016.83 |
| 2022-07-07 | 2022-07-07 | 36016.83 |
| 2022-06-16 | 2022-07-06 | 36785.83 |
| 2022-06-14 | 2022-06-15 | 31250.33 |
| 2022-05-17 | 2022-06-13 | 36400.33 |
| 2022-05-16 | 2022-05-16 | 31889.90 |
| 2022-04-19 | 2022-05-15 | 36859.90 |
| 2022-04-13 | 2022-04-18 | 32642.70 |
| 2022-03-16 | 2022-04-12 | 36532.70 |
| 2022-03-15 | 2022-03-15 | 32175.00 |
| 2022-02-17 | 2022-03-14 | 36795.00 |
| 2022-02-15 | 2022-02-16 | 32389.71 |
| 2022-01-18 | 2022-02-14 | 36779.71 |
| 2022-01-14 | 2022-01-17 | 31010.00 |
| 2021-12-16 | 2022-01-13 | 36760.00 |
| 2021-12-15 | 2021-12-15 | 31177.80 |
| 2021-11-16 | 2021-12-14 | 36758.09 |
| 2021-11-15 | 2021-11-15 | 31670.13 |
| 2021-11-09 | 2021-11-14 | 36860.13 |
| 2021-10-22 | 2021-11-08 | 36859.84 |
| 2021-10-18 | 2021-10-21 | 37865.84 |
| 2021-10-15 | 2021-10-17 | 32495.18 |
| 2021-09-29 | 2021-10-14 | 36860.18 |
| 2021-09-22 | 2021-09-28 | 37349.18 |
| 2021-09-16 | 2021-09-21 | 37488.18 |
PROJECT GROUP - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-01-30 | 2025-03-24 | 0.04 |
| 2025-01-28 | 2025-01-28 | 1412.26 |
| 2025-01-26 | 2025-01-27 | 1416.26 |
| 2025-01-25 | 2025-01-25 | 1407.14 |
| 2025-01-24 | 2025-01-24 | 1408.66 |
| 2025-01-17 | 2025-01-23 | 1515.22 |
| 2024-10-15 | 2024-10-15 | 2418.85 |
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.
PROJECT GROUP, UAB (kodas 302825965) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 1,03 mln. Eur pajamų, t. y. 1,4 % daugiau nei 2024 m., o apyvarta per 2023–2025 m. laikotarpį išliko iš esmės stabili. 2025 m. grynasis pelnas siekė 76,5 tūkst. Eur, palyginti su 91,1 tūkst. Eur 2024 m. ir 63,4 tūkst. Eur 2023 m., todėl matomas stipresnis vidutinis rezultatas 2024 m. ir vėlesnis nuosaikus sumažėjimas. 2025 m. pelno marža sudarė 7,5 %, kai 2024 m. buvo 9,0 %, o 2023 m. – 6,1 %. 2025 m. pabaigoje turto vertė pasiekė 801,2 tūkst. Eur, nuosavas kapitalas siekė 171,7 tūkst. Eur, o įsipareigojimai – 629,5 tūkst. Eur. Lyginant su 2024 m., balansas reikšmingai išaugo: turtas siekė 623,5 tūkst. Eur, nuosavas kapitalas – 95,2 tūkst. Eur. Ilgalaikis turtas 2025 m. sudarė 529,1 tūkst. Eur, trumpalaikis – 272,2 tūkst. Eur. Pagrindiniai 2025 m. rodikliai: ROE 44,5 %, ROA 9,5 %, skolos ir nuosavo kapitalo santykis 3,67, turto apyvartumas 1,28 karto. Pajamos vienam darbuotojui siekė 57,0 tūkst. Eur, o pelnas vienam darbuotojui – 4,2 tūkst. Eur.