Migleira, UAB - finansai ir skolos

Įmonės amžius: 13 m. 5 mėn.

Migleira - 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 1,692,364 1,796,368 948,447 1,097,431 1,371,494 1,362,156 1,196,113 926,502
Pelnas prieš apmokestinimą 194,430 67,879 -5,551 39,055 7,760 20,598 -98,547 -15,113
Grynasis pelnas 170,073 57,146 -5,551 33,868 6,524 16,452 -98,547 -15,113
Nuosavas kapitalas -14,667 42,479 36,928 70,797 77,323 93,773 -4,774 -19,887
Įsipareigojimai 206,130 237,372 400,234 337,160 242,010 197,880 179,510 229,998
Ilgalaikis turtas 38,076 160,262 145,919 138,254 69,134 70,974 68,941 44,528
Trumpalaikis turtas 153,387 119,589 291,243 269,703 250,199 220,679 105,795 164,103
Turtas viso 191,463 279,851 437,162 407,957 319,333 291,653 174,736 208,631
Sumokėti mokesčiai
VMI mokesčiai - - - - - 82,283 182,168 139,120
Soc. draudimo įmokos - - - - - 130,006 118,214 67,688
Finansiniai rodikliai
Pajamų pokytis y/y +72.1% +6.1% -47.2% +15.7% +25.0% -0.7% -12.2% -22.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 88.8% 20.4% -1.3% 8.3% 2.0% 5.6% -56.4% -7.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 134.5% -15.0% 47.8% 8.4% 17.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.0% 3.2% -0.6% 3.1% 0.5% 1.2% -8.2% -1.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.5% 3.8% -0.6% 3.6% 0.6% 1.5% -8.2% -1.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 5.6 10.8 4.8 3.1 2.1 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 30,911 30,107 21,845 30,135 36,655 36,244 35,528 36,529

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Migleira - Sodros skolos

Praeitos darbo dienos įmonės Migleira pradelstos SODRA nepriemokos suma yra: 4,683 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 4683.17
2026-10-03 2026-10-05 4683.17
2026-09-26 2026-09-28 4683.17
2026-09-20 2026-09-21 4683.17
2026-09-16 2026-09-17 4683.17
2026-08-27 2026-08-27 802.25
2026-08-26 2026-08-26 2726.14
2026-08-23 2026-08-25 5228.58
2026-08-18 2026-08-19 5228.58
2026-07-28 2026-08-17 14.67
2026-07-27 2026-07-27 3267.84
2026-07-26 2026-07-26 4715.74
2026-07-24 2026-07-25 4756.86
2026-07-23 2026-07-23 4871.80
2026-07-19 2026-07-22 4830.68
2026-07-16 2026-07-17 4830.68
2026-06-29 2026-06-29 607.91
2026-06-26 2026-06-28 2397.00
2026-06-25 2026-06-25 4023.46
2026-06-16 2026-06-24 4639.23
2026-05-19 2026-05-25 3820.73
2026-05-17 2026-05-18 3754.91
2026-04-27 2026-04-27 2220.19
2026-04-24 2026-04-26 3166.96
2026-04-21 2026-04-23 4475.91
2026-04-20 2026-04-20 4558.62
2026-03-30 2026-03-30 522.12
2026-03-29 2026-03-29 1449.28
2026-03-27 2026-03-27 4429.00
2026-03-26 2026-03-26 2872.37
2026-03-25 2026-03-25 3605.15
2026-03-17 2026-03-24 4429.00
2026-03-02 2026-03-02 4152.90
2026-02-27 2026-03-01 4190.98
2026-02-09 2026-02-09 93.12
2026-02-06 2026-02-08 1737.37
2026-02-05 2026-02-05 2660.14
2026-02-04 2026-02-04 3661.24
2026-02-03 2026-02-03 4306.72
2026-01-21 2026-01-26 175.87
2026-01-07 2026-01-07 1959.45
2026-01-06 2026-01-06 3436.95
2026-01-05 2026-01-05 6521.36
2026-01-02 2026-01-04 7632.53
2026-01-01 2026-01-01 8701.23
2025-12-30 2025-12-30 9598.72
2025-12-18 2025-12-29 9898.35
2025-12-17 2025-12-17 785.74
2025-12-01 2025-12-01 698.83
2025-11-18 2025-11-30 736.64
2025-11-07 2025-11-17 132.13
2025-11-06 2025-11-06 10525.39
2025-11-05 2025-11-05 11652.67
2025-11-04 2025-11-04 14146.69
2025-10-17 2025-11-03 13828.89
2025-10-16 2025-10-16 6932.58
2025-09-16 2025-09-24 1465.63
2025-09-01 2025-09-01 659.57
2025-08-31 2025-08-31 3141.61
2025-08-28 2025-08-29 9495.37
2025-08-27 2025-08-27 8192.35
2025-08-19 2025-08-26 9495.37
2025-07-29 2025-08-18 44.91
2025-07-28 2025-07-28 3699.74
2025-07-26 2025-07-27 8233.24
2025-07-25 2025-07-25 8278.15
2025-07-24 2025-07-24 8450.94
2025-07-16 2025-07-23 8406.03
2025-06-17 2025-06-22 8012.78
2025-05-22 2025-05-25 4596.78
2025-05-16 2025-05-21 8096.78
2025-05-04 2025-05-15 37.80
2025-04-30 2025-04-30 6985.31
2025-04-28 2025-04-29 37.80
2025-04-26 2025-04-27 581.93
2025-04-25 2025-04-25 619.73
2025-04-24 2025-04-24 3023.11
2025-04-23 2025-04-23 2985.31
2025-04-16 2025-04-22 6985.31
2025-03-18 2025-03-23 6330.77
2025-03-03 2025-03-03 2861.67
2025-02-27 2025-02-27 1457.37
2025-02-24 2025-02-26 2861.67
2025-02-18 2025-02-23 7361.67
2025-01-24 2025-01-26 260.66
2025-01-22 2025-01-23 5607.25
2025-01-20 2025-01-21 5597.69
2025-01-16 2025-01-19 7413.64
2025-01-02 2025-01-13 928.17
2024-12-22 2024-12-31 928.17
2024-12-12 2024-12-20 928.17
2024-12-02 2024-12-11 1865.17
2024-10-16 2024-12-01 1865.17
2024-10-10 2024-10-14 1865.17
2024-09-17 2024-10-09 2070.17
2024-08-19 2024-09-15 2070.17
2024-08-08 2024-08-15 2070.17
2024-07-17 2024-08-07 3007.17
2024-07-16 2024-07-16 2827.60
2024-07-04 2024-07-14 2827.60
2024-06-18 2024-07-03 3764.60
2024-05-24 2024-06-16 3764.60
2024-05-16 2024-05-23 4701.60
2024-04-24 2024-05-14 4706.60
2024-04-23 2024-04-23 5643.60
2024-04-16 2024-04-22 5640.91
2024-04-05 2024-04-14 5640.91
2024-03-25 2024-04-04 6577.91
2024-03-18 2024-03-24 7514.91
2024-02-27 2024-03-14 7514.91
2024-02-19 2024-02-26 8451.91
2024-01-29 2024-02-14 8451.91
2024-01-15 2024-01-28 9388.91
2023-12-27 2024-01-11 9388.91
2023-12-18 2023-12-26 10325.91
2023-12-14 2023-12-14 10325.91
2023-11-30 2023-12-13 11262.91
2023-11-16 2023-11-29 12199.91
2023-11-15 2023-11-15 1677.04
2023-11-06 2023-11-14 12216.30
2023-11-03 2023-11-05 13153.30
2023-10-27 2023-11-02 13153.30
2023-10-26 2023-10-26 13136.91
2023-10-25 2023-10-25 13153.30
2023-10-17 2023-10-24 13136.91
2023-10-16 2023-10-16 721.55
2023-09-29 2023-10-15 13111.55
2023-09-28 2023-09-28 13894.99
2023-08-24 2023-09-27 14831.99
2023-08-17 2023-08-23 15768.99
2023-08-14 2023-08-16 2834.43
2023-07-31 2023-08-13 15779.39
2023-07-26 2023-07-30 16716.39
2023-07-24 2023-07-25 16716.75
2023-07-18 2023-07-23 16705.99
2023-07-17 2023-07-17 4716.02
2023-06-29 2023-07-16 16744.17
2023-06-19 2023-06-28 17681.17
2023-06-16 2023-06-18 29791.17
2023-06-08 2023-06-15 17682.40
2023-05-25 2023-06-07 17720.58
2023-05-22 2023-05-24 18657.58
2023-05-19 2023-05-21 18619.40
2023-05-16 2023-05-18 18581.22
2023-05-15 2023-05-15 8186.09
2023-05-04 2023-05-14 18581.22
2023-05-02 2023-05-03 19518.22
2023-04-18 2023-04-28 19518.22
2023-04-17 2023-04-17 9208.27
2023-04-07 2023-04-16 19518.22
2023-04-03 2023-04-06 20455.22
2023-02-17 2023-04-02 20455.22
2023-02-15 2023-02-16 10731.75
2023-02-06 2023-02-14 21428.22
2023-01-17 2023-02-03 21428.22
2023-01-16 2023-01-16 12301.33
2023-01-03 2023-01-15 21428.22
2022-12-30 2023-01-02 21428.22
2022-12-29 2022-12-29 21428.22
2022-12-16 2022-12-28 22365.22
2022-12-15 2022-12-15 12939.58
2022-11-25 2022-12-14 22365.22
2022-11-21 2022-11-24 23302.22
2022-11-17 2022-11-18 23302.22
2022-11-15 2022-11-16 12490.50
2022-11-03 2022-11-14 23302.22
2022-10-20 2022-11-02 24239.22
2022-10-18 2022-10-19 35198.18
2022-09-30 2022-10-17 24239.22
2022-09-20 2022-09-29 25176.22
2022-09-19 2022-09-19 28966.22
2022-09-16 2022-09-18 28981.22
2022-09-02 2022-09-15 25191.22
2022-08-23 2022-09-01 26128.22
2022-08-16 2022-08-22 14131.50
2022-08-04 2022-08-15 26128.22
2022-07-05 2022-08-03 27065.22
2022-06-01 2022-07-04 28002.22
2022-05-17 2022-05-31 28939.22
2022-05-16 2022-05-16 19693.29
2022-05-11 2022-05-15 28964.95
2022-04-28 2022-05-10 28939.22
2022-04-25 2022-04-27 29876.22
2022-03-30 2022-04-24 29869.25
2022-03-01 2022-03-29 30806.25
2022-02-01 2022-02-28 31743.25
2022-01-18 2022-01-31 32680.25
2022-01-14 2022-01-17 24463.48
2022-01-04 2022-01-13 32885.81
2022-01-03 2022-01-03 33822.81
2021-12-20 2022-01-02 33822.81
2021-12-16 2021-12-19 33825.95
2021-12-15 2021-12-15 25403.62
2021-12-14 2021-12-14 33822.81
2021-12-09 2021-12-13 35470.77
2021-11-30 2021-12-08 36310.51
2021-11-16 2021-11-29 37247.51
2021-11-15 2021-11-15 26673.35
2021-11-09 2021-11-14 37247.51
2021-10-28 2021-11-08 35599.55
2021-10-18 2021-10-27 36536.55
2021-10-15 2021-10-17 26865.66
2021-10-01 2021-10-14 36536.55

Migleira - VMI nepriemokos

2026-10-07 dienos įmonės Migleira pradelstos VMI nepriemokos suma yra: 26,443 €

Nuo Iki Pradelsta, €
2026-10-06 2026-10-07 26442.82
2026-10-02 2026-10-05 25018.6
2026-09-28 2026-10-01 24929.56
2026-09-16 2026-09-27 15976.56
2026-09-11 2026-09-15 16459.0
2026-09-01 2026-09-10 20543.69
2026-08-28 2026-08-31 20667.46
2026-08-25 2026-08-27 12015.46
2026-08-22 2026-08-24 12009.5
2026-08-13 2026-08-21 11997.58
2026-08-05 2026-08-12 11988.5
2026-07-30 2026-08-04 9724.33
2026-07-26 2026-07-29 3403.57
2026-07-05 2026-07-25 16056.28
2026-06-28 2026-07-04 27404.34
2026-06-05 2026-06-27 23547.53
2026-06-03 2026-06-04 23551.94
2026-06-01 2026-06-02 24326.58
2026-05-31 2026-05-31 24313.58
2026-05-30 2026-05-30 24307.08
2026-05-28 2026-05-29 24622.81
2026-05-26 2026-05-27 18495.43
2026-05-22 2026-05-25 20353.76
2026-05-19 2026-05-21 20351.72
2026-05-18 2026-05-18 21561.05
2026-05-17 2026-05-17 21541.98
2026-05-14 2026-05-16 19970.47
2026-05-11 2026-05-13 22073.84
2026-05-10 2026-05-10 22070.45
2026-05-08 2026-05-09 22109.35
2026-05-07 2026-05-07 23309.35
2026-05-01 2026-05-06 23432.11
2026-04-30 2026-04-30 17939.51
2026-04-28 2026-04-29 12687.03
2026-04-26 2026-04-27 13003.03
2026-04-24 2026-04-25 13085.98
2026-04-19 2026-04-23 8023.03
2026-04-17 2026-04-18 8014.77
2026-04-14 2026-04-16 6576.33
2026-04-09 2026-04-13 6575.25
2026-04-08 2026-04-08 6575.28
2026-04-02 2026-04-07 7315.47
2026-04-01 2026-04-01 7315.13
2026-03-29 2026-03-31 6570.4
2026-03-27 2026-03-28 3244.95
2026-03-24 2026-03-26 11987.54
2026-03-22 2026-03-23 13601.96
2026-03-21 2026-03-21 15702.61
2026-03-19 2026-03-20 8.96
2026-03-11 2026-03-17 2.31
2026-03-08 2026-03-10 13758.86
2026-03-02 2026-03-07 13762.42
2026-02-21 2026-03-01 13723.05
2026-02-16 2026-02-20 9762.89
2026-02-03 2026-02-15 10563.86
2026-01-31 2026-02-02 10562.66
2026-01-27 2026-01-30 9673.55
2026-01-24 2026-01-26 9673.3
2026-01-23 2026-01-23 10631.8
2026-01-22 2026-01-22 12408.9
2026-01-17 2026-01-21 12392.98
2026-01-09 2026-01-16 9664.22
2026-01-08 2026-01-08 9673.68
2026-01-05 2026-01-07 10105.26
2026-01-01 2026-01-04 10493.74
2025-12-31 2025-12-31 3538.05
2025-12-24 2025-12-30 3648.49
2025-12-19 2025-12-23 3950.95
2025-12-18 2025-12-18 3933.86
2025-12-17 2025-12-17 3633.86
2025-12-11 2025-12-16 2.46
2025-12-09 2025-12-10 2206.22
2025-12-08 2025-12-08 3724.27
2025-12-05 2025-12-07 5652.04
2025-12-03 2025-12-04 11451.86
2025-12-01 2025-12-02 11445.92
2025-11-28 2025-11-30 11431.07
2025-11-27 2025-11-27 4161.07
2025-11-25 2025-11-26 4192.26
2025-11-24 2025-11-24 5047.93
2025-11-21 2025-11-23 6362.47
2025-11-20 2025-11-20 7283.64
2025-11-18 2025-11-19 5598.84
2025-11-15 2025-11-17 5601.68
2025-11-14 2025-11-14 6012.6
2025-11-12 2025-11-13 8486.4
2025-11-09 2025-11-11 11839.46
2025-11-08 2025-11-08 11856.47
2025-11-07 2025-11-07 19126.47
2025-11-06 2025-11-06 19124.58
2025-11-02 2025-11-05 19115.13
2025-10-30 2025-11-01 19132.6
2025-10-19 2025-10-29 11862.6
2025-10-02 2025-10-18 10115.1
2025-09-30 2025-10-01 10093.32
2025-09-28 2025-09-29 17952.27
2025-09-26 2025-09-27 10017.92
2025-09-23 2025-09-25 10015.32
2025-09-20 2025-09-22 10015.24
2025-09-19 2025-09-19 10315.24
2025-09-10 2025-09-18 10015.0
2025-08-30 2025-09-09 10065.31
2025-08-28 2025-08-29 10067.91
2025-08-24 2025-08-25 3674.9
2025-08-23 2025-08-23 4599.16
2025-08-14 2025-08-22 4863.87
2025-08-05 2025-08-05 4114.67
2025-08-03 2025-08-04 7357.14
2025-08-01 2025-08-02 7643.72
2025-07-28 2025-07-31 7633.47
2025-07-24 2025-07-27 41.16
2025-07-23 2025-07-23 230.02
2025-07-21 2025-07-22 6054.02
2025-07-16 2025-07-20 6012.09
2025-07-13 2025-07-15 815.97
2025-07-12 2025-07-12 810.03
2025-07-04 2025-07-11 787.3
2025-07-03 2025-07-03 12.3
2025-07-02 2025-07-02 4034.39
2025-07-01 2025-07-01 9436.09
2025-06-28 2025-06-30 9423.31
2025-06-25 2025-06-27 300.31
2025-06-19 2025-06-24 299.83
2025-06-16 2025-06-16 3235.82
2025-06-15 2025-06-15 3214.67
2025-05-20 2025-05-24 7.56
2025-05-17 2025-05-19 1872.41
2025-04-30 2025-05-16 8.14
2025-04-28 2025-04-29 7426.14
2025-04-27 2025-04-27 2.14
2025-04-18 2025-04-23 17.59
2025-04-16 2025-04-17 3995.38
2025-04-14 2025-04-15 4013.61
2025-04-11 2025-04-13 35.82
2025-04-02 2025-04-10 34.3
2025-03-31 2025-04-01 5630.72
2025-03-28 2025-03-30 5625.0
2025-03-23 2025-03-24 1075.58
2025-03-22 2025-03-22 1592.34
2025-03-20 2025-03-21 3527.68
2025-03-19 2025-03-19 3227.68
2025-03-17 2025-03-18 3250.73
2025-03-15 2025-03-16 23.05
2025-03-06 2025-03-14 13.94
2025-03-05 2025-03-05 2337.99
2025-03-02 2025-03-04 7874.2
2025-02-28 2025-03-01 7857.0
2025-02-25 2025-02-25 1121.79
2025-02-23 2025-02-24 4081.15
2025-02-22 2025-02-22 4169.65
2025-02-20 2025-02-21 6727.77
2025-02-18 2025-02-19 2874.77
2025-02-16 2025-02-17 2850.64
2025-01-24 2025-01-31 21.63
2025-01-14 2025-01-15 3437.47
2025-01-04 2025-01-10 40.1
2025-01-01 2025-01-03 2775.1
2024-12-31 2024-12-31 2749.55
2024-12-30 2024-12-30 8735.0
2024-12-14 2024-12-16 4247.94
2024-12-03 2024-12-13 63.79
2024-12-01 2024-12-02 29.95
2024-11-19 2024-11-30 10.38
2024-11-17 2024-11-18 6944.93
2024-10-10 2024-11-16 2.34
2024-10-01 2024-10-09 1027.53

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Migleira, UAB (kodas 303062095) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 926,5 tūkst. EUR pajamų, palyginti su 1,20 mln. EUR 2024 m. ir 1,36 mln. EUR 2023 m., todėl matomas nuoseklus apyvartos mažėjimas. Pelningumas taip pat prastėjo: 2023 m. grynasis pelnas siekė 16,5 tūkst. EUR, 2024 m. fiksuotas 98,5 tūkst. EUR nuostolis, o 2025 m. nuostolis sumažėjo iki 15,1 tūkst. EUR. 2025 m. pelno marža buvo -1,6%, palyginti su 1,2% 2023 m. ir -8,2% 2024 m. 2025 m. pabaigoje turto vertė sudarė 208,6 tūkst. EUR, nuosavas kapitalas buvo -19,9 tūkst. EUR, o įsipareigojimai siekė 230,0 tūkst. EUR. Ilgalaikis turtas sudarė 44,5 tūkst. EUR, trumpalaikis turtas – 164,1 tūkst. EUR. Turto apyvartumas buvo 4,44 karto, rodantis dideles pajamas palyginti su turto baze. Pajamos vienam darbuotojui siekė 37,1 tūkst. EUR, o pelnas vienam darbuotojui buvo -605 EUR. Nuosavo kapitalo neigiamumas iškreipia grąžos rodiklius, todėl juos vertinti reikėtų atsargiai.