SILIDA, UAB - finansai ir skolos

Įmonės amžius: 14 m. 0 mėn.

SILIDA - 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 11,261 168,651 124,714 161,301 246,701 298,702 288,609 283,913
Pelnas prieš apmokestinimą -5,639 -256 -1,703 13,884 15,007 12,784 4,218 4,812
Grynasis pelnas -5,639 -256 -1,703 13,884 14,339 12,195 3,585 3,927
Nuosavas kapitalas -16,316 -16,573 -18,275 -4,393 9,322 19,127 21,495 25,960
Įsipareigojimai 36,868 37,256 38,905 27,077 31,359 69,146 68,897 89,914
Ilgalaikis turtas 6,934 5,627 5,561 7,149 5,441 42,647 37,520 60,628
Trumpalaikis turtas 13,525 14,963 15,069 15,535 35,240 44,702 52,194 53,179
Turtas viso 20,459 20,590 20,630 22,684 40,681 87,349 89,714 113,807
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,815 48,822 54,152
Soc. draudimo įmokos - - - - - 32,539 32,777 34,253
Finansiniai rodikliai
Pajamų pokytis y/y -92.0% +1397.7% -26.1% +29.3% +52.9% +21.1% -3.4% -1.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -27.6% -1.2% -8.3% 61.2% 35.2% 14.0% 4.0% 3.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 153.8% 63.8% 16.7% 15.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -50.1% -0.2% -1.4% 8.6% 5.8% 4.1% 1.2% 1.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -50.1% -0.2% -1.4% 8.6% 6.1% 4.3% 1.5% 1.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 3.4 3.6 3.2 3.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 845 13,228 10,465 13,442 18,856 22,831 22,201 21,427

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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SILIDA - Sodros skolos

Nuo Iki Skola, €
2025-02-18 2025-03-16 45.68
2025-01-16 2025-02-16 274.85
2025-01-02 2025-01-14 504.05
2024-12-22 2024-12-31 504.05
2024-12-17 2024-12-20 504.05
2024-11-21 2024-12-15 733.21
2024-11-18 2024-11-20 743.21
2024-10-16 2024-11-14 972.37
2024-09-17 2024-10-14 1201.53
2024-08-19 2024-09-15 1430.69
2024-07-16 2024-08-15 1659.85
2024-06-18 2024-07-14 1889.01
2024-05-23 2024-06-16 2118.17
2024-05-22 2024-05-22 2032.80
2024-05-16 2024-05-21 2118.17
2024-05-15 2024-05-15 11.03
2024-04-16 2024-05-14 2322.38
2024-03-18 2024-04-14 2576.49
2024-03-15 2024-03-17 90.45
2024-02-19 2024-03-14 2576.49
2024-02-15 2024-02-18 683.51
2024-02-05 2024-02-14 2804.95
2024-01-26 2024-02-04 2845.35
2024-01-24 2024-01-25 2804.95
2024-01-22 2024-01-23 2804.92
2024-01-16 2024-01-21 2845.32
2024-01-15 2024-01-15 626.44
2023-12-18 2024-01-11 3074.48
2023-12-15 2023-12-17 765.86
2023-11-16 2023-12-14 3303.64
2023-11-15 2023-11-15 803.98
2023-10-17 2023-11-14 3532.80
2023-10-16 2023-10-16 529.90
2023-09-18 2023-10-15 3761.96
2023-09-15 2023-09-17 331.13
2023-08-17 2023-09-14 3991.12
2023-08-16 2023-08-16 130.52
2023-07-18 2023-08-15 4220.28
2023-07-17 2023-07-17 773.31
2023-06-16 2023-07-16 4449.44
2023-06-13 2023-06-15 1290.81
2023-05-19 2023-06-12 4679.50
2023-05-16 2023-05-18 4708.50
2023-05-15 2023-05-15 2095.09
2023-05-02 2023-05-14 4910.18
2023-04-18 2023-04-28 4910.18
2023-04-17 2023-04-17 2792.74
2023-03-16 2023-04-16 5139.34
2023-02-17 2023-03-15 5368.47
2023-02-15 2023-02-16 3498.43
2023-02-06 2023-02-14 5597.63
2023-01-17 2023-02-03 5597.63
2023-01-16 2023-01-16 3715.91
2022-12-23 2023-01-15 5826.79
2022-12-20 2022-12-22 5828.79
2022-12-19 2022-12-19 5823.08
2022-12-16 2022-12-18 5828.48
2022-12-15 2022-12-15 4089.05
2022-11-21 2022-12-14 6057.64
2022-11-17 2022-11-18 6057.64
2022-11-14 2022-11-16 4295.36
2022-10-18 2022-11-13 6286.80
2022-10-17 2022-10-17 4467.40
2022-09-16 2022-10-16 6515.96
2022-09-15 2022-09-15 4120.67
2022-08-23 2022-09-14 6745.12
2022-08-16 2022-08-22 3926.92
2022-07-18 2022-08-15 6974.28
2022-07-15 2022-07-17 4535.49
2022-06-16 2022-07-14 7203.44
2022-06-15 2022-06-15 5213.32
2022-05-17 2022-06-14 7432.60
2022-05-16 2022-05-16 5778.33
2022-04-19 2022-05-15 7661.76
2022-04-15 2022-04-18 6091.17
2022-03-31 2022-04-14 7891.92
2022-03-16 2022-03-30 7891.95
2022-03-15 2022-03-15 6323.17
2022-02-17 2022-03-14 8121.11
2022-02-15 2022-02-16 6484.56
2022-01-21 2022-02-14 8350.27
2022-01-18 2022-01-20 8579.43
2022-01-17 2022-01-17 6836.54
2021-12-16 2022-01-16 8579.40
2021-12-15 2021-12-15 7169.81
2021-11-16 2021-12-14 8808.56
2021-11-15 2021-11-15 7007.04
2021-10-18 2021-11-14 9037.72
2021-10-15 2021-10-17 7164.54
2021-09-21 2021-10-14 9266.88

SILIDA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-08-28 2026-09-13 4540.07
2026-05-28 2026-08-27 0.07
2026-04-27 2026-05-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 54.22
2026-01-24 2026-01-26 54.22
2026-01-23 2026-01-23 17.18
2026-01-22 2026-01-22 1579.06
2026-01-20 2026-01-21 1579.06
2026-01-19 2026-01-19 1563.31
2026-01-18 2026-01-18 1563.31
2026-01-17 2026-01-17 1563.31
2026-01-16 2026-01-16 0.78
2026-01-15 2026-01-15 0.78
2026-01-14 2026-01-14 0.78
2026-01-13 2026-01-13 0.78
2026-01-12 2026-01-12 0.78
2026-01-09 2026-01-11 0.78
2026-01-08 2026-01-08 0.78
2026-01-05 2026-01-07 0.78
2026-01-02 2026-01-04 0.78
2026-01-01 2026-01-01 0.78
2025-12-30 2025-12-31 0.78
2025-12-29 2025-12-29 1081.47
2025-12-28 2025-12-28 1081.47
2025-12-26 2025-12-27 0.78
2025-12-25 2025-12-25 0.78
2025-12-24 2025-12-24 0.78
2025-12-23 2025-12-23 0.78
2025-12-22 2025-12-22 0.78
2025-12-19 2025-12-21 0.78
2025-12-18 2025-12-18 0.78
2025-12-17 2025-12-17 0.78
2025-12-15 2025-12-16 0.78
2025-12-12 2025-12-14 0.78
2025-12-11 2025-12-11 0.78
2025-12-09 2025-12-10 0.78
2025-12-08 2025-12-08 0.78
2025-12-05 2025-12-07 0.78
2025-12-03 2025-12-04 0.78
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 3204.0
2025-11-28 2025-11-29 4204.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 2999.97
2025-09-28 2025-09-28 2999.97
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.86
2025-05-20 2025-05-23 1.86
2025-05-19 2025-05-19 1.86
2025-05-17 2025-05-18 1.86
2025-05-13 2025-05-16 1.86
2025-05-12 2025-05-12 1.86
2025-05-08 2025-05-11 1.86
2025-05-07 2025-05-07 1.86
2025-05-06 2025-05-06 1.86
2025-05-05 2025-05-05 1.86
2025-05-03 2025-05-04 1.86
2025-05-01 2025-05-02 1.86
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1918.56
2025-03-30 2025-03-30 1918.56
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 18.04
2025-02-09 2025-02-09 18.04
2025-02-07 2025-02-08 18.04
2025-02-06 2025-02-06 18.04
2025-02-05 2025-02-05 18.04
2025-02-04 2025-02-04 18.04
2025-02-03 2025-02-03 18.04
2025-02-02 2025-02-02 18.04
2025-02-01 2025-02-01 18.04
2025-01-30 2025-01-31 18.04
2025-01-29 2025-01-29 18.04
2025-01-28 2025-01-28 18.04
2025-01-27 2025-01-27 9.6
2025-01-26 2025-01-26 9.6
2025-01-24 2025-01-25 9.6
2025-01-23 2025-01-23 9.6
2025-01-22 2025-01-22 9.6
2025-01-15 2025-01-21 9.6
2025-01-14 2025-01-14 9.6
2025-01-13 2025-01-13 9.6
2025-01-12 2025-01-12 9.6
2025-01-10 2025-01-11 9.6
2025-01-09 2025-01-09 9.6
2025-01-01 2025-01-08 9.6
2024-12-30 2024-12-31 9.6
2024-12-29 2024-12-29 9.6
2024-12-28 2024-12-28 500.23
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-28 2024-11-29 3925.0

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.
SILIDA, UAB (kodas 302868742) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos siekė 283,9 tūkst. Eur ir buvo 1,6% mažesnės nei prieš metus, taip pat 5,0% mažesnės nei 2023 m. lygis – 298,7 tūkst. Eur. Pelningumas išliko teigiamas, tačiau nedidelis: 2025 m. grynasis pelnas sudarė 3,9 tūkst. Eur, palyginti su 3,6 tūkst. Eur 2024 m. ir 12,2 tūkst. Eur 2023 m. Pelno marža 2025 m. siekė 1,4%, kai 2024 m. buvo 1,2%, o 2023 m. – 4,1%, todėl matomas mažesnis uždirbamosios galios lygis. Balansas 2025 m. išaugo iki 113,8 tūkst. Eur turto, kai 2024 m. jis siekė 89,7 tūkst. Eur; nuosavas kapitalas padidėjo iki 26,0 tūkst. Eur, o įsipareigojimai – iki 89,9 tūkst. Eur. Pagrindiniai rodikliai rodo vidutinį efektyvumą ir didesnį skolintų lėšų svorį: ROE buvo 15,1%, ROA – 3,5%, skolos ir nuosavo kapitalo santykis – 3,46, o turto apyvartumas – 2,49 karto. Pajamos vienam darbuotojui 2025 m. sudarė 21,8 tūkst. Eur, pelnas vienam darbuotojui – 302 Eur.