Esurio - 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 | 562,963 | 836,895 | 695,876 | 768,531 | 1,286,635 | 1,916,579 | 1,937,824 | 1,845,615 |
| Pelnas prieš apmokestinimą | -38,170 | 19,126 | 5,356 | 18,302 | 132,059 | 493,265 | 329,759 | 380,298 |
| Grynasis pelnas | -38,170 | 17,633 | 4,757 | 17,216 | 123,892 | 417,173 | 263,173 | 313,676 |
| Nuosavas kapitalas | 8,823 | 276,455 | 281,213 | 299,028 | 378,609 | 755,782 | 642,686 | 571,217 |
| Įsipareigojimai | 571,091 | 297,792 | 386,106 | 457,432 | 386,747 | 413,950 | 288,364 | 204,102 |
| Ilgalaikis turtas | 457,759 | 447,740 | 398,140 | 337,452 | 358,101 | 294,293 | 436,572 | 321,369 |
| Trumpalaikis turtas | 120,348 | 121,175 | 264,673 | 416,194 | 403,963 | 871,486 | 487,166 | 446,138 |
| Turtas viso | 578,107 | 568,915 | 662,813 | 753,646 | 762,064 | 1,165,779 | 923,738 | 767,507 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 131,977 | 441,902 | 389,036 |
| Soc. draudimo įmokos | - | - | - | - | - | 103,922 | 121,038 | 113,992 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.2% | +48.7% | -16.9% | +10.4% | +67.4% | +49.0% | +1.1% | -4.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.6% | 3.1% | 0.7% | 2.3% | 16.3% | 35.8% | 28.5% | 40.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -432.6% | 6.4% | 1.7% | 5.8% | 32.7% | 55.2% | 40.9% | 54.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.8% | 2.1% | 0.7% | 2.2% | 9.6% | 21.8% | 13.6% | 17.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.8% | 2.3% | 0.8% | 2.4% | 10.3% | 25.7% | 17.0% | 20.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 64.7 | 1.1 | 1.4 | 1.5 | 1.0 | 0.5 | 0.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,184 | 38,041 | 29,823 | 36,025 | 55,538 | 80,982 | 77,513 | 68,356 |
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.
Esurio - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 1457.26 |
| 2026-05-13 | 2026-05-13 | 1236.73 |
| 2026-05-03 | 2026-05-12 | 2695.35 |
| 2026-04-28 | 2026-04-29 | 2695.35 |
| 2026-04-27 | 2026-04-27 | 2695.38 |
| 2026-04-26 | 2026-04-26 | 2695.35 |
| 2026-04-24 | 2026-04-25 | 2695.38 |
| 2026-04-23 | 2026-04-23 | 2695.35 |
| 2026-04-22 | 2026-04-22 | 2797.40 |
| 2026-04-20 | 2026-04-21 | 2797.40 |
| 2026-04-13 | 2026-04-14 | 2895.66 |
| 2026-03-29 | 2026-04-12 | 4037.21 |
| 2026-03-27 | 2026-03-27 | 4037.21 |
| 2026-03-19 | 2026-03-26 | 4037.21 |
| 2026-03-17 | 2026-03-18 | 4037.21 |
| 2026-03-15 | 2026-03-15 | 5076.82 |
| 2026-02-24 | 2026-03-11 | 5076.82 |
| 2026-02-19 | 2026-02-23 | 5092.41 |
| 2026-02-18 | 2026-02-18 | 5092.41 |
| 2026-02-16 | 2026-02-16 | 6024.14 |
| 2026-01-16 | 2026-02-15 | 6024.14 |
| 2026-01-13 | 2026-01-13 | 6024.14 |
| 2026-01-01 | 2026-01-12 | 7044.14 |
| 2025-12-18 | 2025-12-30 | 7044.14 |
| 2025-12-16 | 2025-12-17 | 7044.14 |
| 2025-11-18 | 2025-12-14 | 8056.31 |
| 2025-11-10 | 2025-11-16 | 8056.34 |
| 2025-10-16 | 2025-11-09 | 9076.34 |
| 2025-10-13 | 2025-10-14 | 9156.49 |
| 2025-09-16 | 2025-10-12 | 10176.49 |
| 2025-09-15 | 2025-09-15 | 794.11 |
| 2025-09-08 | 2025-09-14 | 10174.49 |
| 2025-09-07 | 2025-09-07 | 11194.49 |
| 2025-08-31 | 2025-09-03 | 11194.49 |
| 2025-08-19 | 2025-08-29 | 11194.49 |
| 2025-08-18 | 2025-08-18 | 2228.63 |
| 2025-08-12 | 2025-08-17 | 11194.94 |
| 2025-08-01 | 2025-08-11 | 12214.94 |
| 2025-07-31 | 2025-07-31 | 12214.94 |
| 2025-07-28 | 2025-07-30 | 12215.25 |
| 2025-07-24 | 2025-07-27 | 12215.25 |
| 2025-07-16 | 2025-07-23 | 12214.94 |
| 2025-07-15 | 2025-07-15 | 2739.04 |
| 2025-07-14 | 2025-07-14 | 2801.57 |
| 2025-06-25 | 2025-07-13 | 13236.80 |
| 2025-06-17 | 2025-06-24 | 13365.80 |
| 2025-06-16 | 2025-06-16 | 3186.66 |
| 2025-06-11 | 2025-06-15 | 13204.75 |
| 2025-06-09 | 2025-06-09 | 13204.75 |
| 2025-06-08 | 2025-06-08 | 14224.75 |
| 2025-05-22 | 2025-06-04 | 14224.75 |
| 2025-05-16 | 2025-05-21 | 14224.75 |
| 2025-05-14 | 2025-05-15 | 4789.46 |
| 2025-05-12 | 2025-05-13 | 14224.74 |
| 2025-05-04 | 2025-05-11 | 15244.74 |
| 2025-04-16 | 2025-04-30 | 15244.74 |
| 2025-04-14 | 2025-04-15 | 5330.73 |
| 2025-03-18 | 2025-04-13 | 16263.36 |
| 2025-03-17 | 2025-03-17 | 7233.16 |
| 2025-03-10 | 2025-03-16 | 16264.74 |
| 2025-02-18 | 2025-03-09 | 17284.74 |
| 2025-02-17 | 2025-02-17 | 8567.59 |
| 2025-02-11 | 2025-02-16 | 17284.74 |
| 2025-01-16 | 2025-02-10 | 18304.74 |
| 2025-01-14 | 2025-01-15 | 8308.83 |
| 2025-01-13 | 2025-01-13 | 18272.66 |
| 2025-01-02 | 2025-01-12 | 19292.66 |
| 2024-12-22 | 2024-12-31 | 19292.66 |
| 2024-12-18 | 2024-12-20 | 19292.66 |
| 2024-12-17 | 2024-12-17 | 19292.66 |
| 2024-12-16 | 2024-12-16 | 8803.99 |
| 2024-12-10 | 2024-12-15 | 19324.74 |
| 2024-12-09 | 2024-12-09 | 19356.82 |
| 2024-11-18 | 2024-12-08 | 20376.82 |
| 2024-11-15 | 2024-11-17 | 8997.05 |
| 2024-11-12 | 2024-11-14 | 20376.82 |
| 2024-10-16 | 2024-11-11 | 21396.82 |
| 2024-10-14 | 2024-10-15 | 10623.32 |
| 2024-09-17 | 2024-10-13 | 22416.82 |
| 2024-09-16 | 2024-09-16 | 12184.40 |
| 2024-09-09 | 2024-09-15 | 22416.82 |
| 2024-08-20 | 2024-09-08 | 23436.82 |
| 2024-08-19 | 2024-08-19 | 23436.82 |
| 2024-08-14 | 2024-08-18 | 13138.27 |
| 2024-08-12 | 2024-08-13 | 23436.84 |
| 2024-07-16 | 2024-08-11 | 24456.84 |
| 2024-07-15 | 2024-07-15 | 14642.98 |
| 2024-07-09 | 2024-07-14 | 24385.83 |
| 2024-06-25 | 2024-07-08 | 25405.83 |
| 2024-06-18 | 2024-06-24 | 25476.84 |
| 2024-06-17 | 2024-06-17 | 16023.58 |
| 2024-06-11 | 2024-06-16 | 25476.84 |
| 2024-05-16 | 2024-06-10 | 26496.84 |
| 2024-05-14 | 2024-05-15 | 17438.09 |
| 2024-04-17 | 2024-05-13 | 27516.84 |
| 2024-04-16 | 2024-04-16 | 27516.84 |
| 2024-04-15 | 2024-04-15 | 17397.13 |
| 2024-04-08 | 2024-04-14 | 27516.84 |
| 2024-03-20 | 2024-04-07 | 28536.84 |
| 2024-03-18 | 2024-03-19 | 28536.84 |
| 2024-03-14 | 2024-03-17 | 19066.87 |
| 2024-02-19 | 2024-03-13 | 29556.84 |
| 2024-02-13 | 2024-02-18 | 19431.74 |
| 2024-01-24 | 2024-02-12 | 30576.84 |
| 2024-01-18 | 2024-01-23 | 30576.84 |
| 2024-01-16 | 2024-01-17 | 30576.84 |
| 2024-01-15 | 2024-01-15 | 21570.91 |
| 2024-01-09 | 2024-01-11 | 31596.84 |
| 2024-01-05 | 2024-01-08 | 31614.30 |
| 2023-12-22 | 2024-01-04 | 31596.84 |
| 2023-12-18 | 2023-12-21 | 31596.84 |
| 2023-12-15 | 2023-12-17 | 21828.43 |
| 2023-12-11 | 2023-12-14 | 31596.84 |
| 2023-11-16 | 2023-12-10 | 32616.84 |
| 2023-11-13 | 2023-11-15 | 23113.88 |
| 2023-10-17 | 2023-11-12 | 33636.84 |
| 2023-10-16 | 2023-10-16 | 24270.87 |
| 2023-10-09 | 2023-10-15 | 33636.84 |
| 2023-09-29 | 2023-10-08 | 34656.84 |
| 2023-09-18 | 2023-09-28 | 35024.73 |
| 2023-09-15 | 2023-09-17 | 25453.24 |
| 2023-09-11 | 2023-09-14 | 34610.63 |
| 2023-08-23 | 2023-09-10 | 35630.63 |
| 2023-08-17 | 2023-08-22 | 35630.63 |
| 2023-08-14 | 2023-08-16 | 26415.14 |
| 2023-08-09 | 2023-08-13 | 35630.63 |
| 2023-08-08 | 2023-08-08 | 35672.40 |
| 2023-07-28 | 2023-08-07 | 36692.40 |
| 2023-07-26 | 2023-07-27 | 36692.39 |
| 2023-07-24 | 2023-07-25 | 36692.40 |
| 2023-07-18 | 2023-07-23 | 36692.39 |
| 2023-07-12 | 2023-07-17 | 28411.34 |
| 2023-07-11 | 2023-07-11 | 28629.83 |
| 2023-07-10 | 2023-07-10 | 36692.39 |
| 2023-06-28 | 2023-07-09 | 37712.39 |
| 2023-06-16 | 2023-06-27 | 37712.39 |
| 2023-06-13 | 2023-06-15 | 29053.98 |
| 2023-06-12 | 2023-06-12 | 29261.46 |
| 2023-05-16 | 2023-06-11 | 38732.38 |
| 2023-05-15 | 2023-05-15 | 31079.31 |
| 2023-05-08 | 2023-05-14 | 38688.63 |
| 2023-05-02 | 2023-05-07 | 39708.63 |
| 2023-04-26 | 2023-04-28 | 39708.63 |
| 2023-04-18 | 2023-04-25 | 39708.44 |
| 2023-04-12 | 2023-04-17 | 31588.88 |
| 2023-04-11 | 2023-04-11 | 31742.61 |
| 2023-03-17 | 2023-04-10 | 40772.19 |
| 2023-03-16 | 2023-03-16 | 40797.17 |
| 2023-03-13 | 2023-03-15 | 40772.19 |
| 2023-03-08 | 2023-03-12 | 41792.19 |
| 2023-03-06 | 2023-03-07 | 41794.48 |
| 2023-03-01 | 2023-03-05 | 41792.13 |
| 2023-02-24 | 2023-02-28 | 41793.21 |
| 2023-02-17 | 2023-02-23 | 41863.21 |
| 2023-02-13 | 2023-02-16 | 33081.41 |
| 2023-02-06 | 2023-02-12 | 42817.92 |
| 2023-01-17 | 2023-02-03 | 42817.92 |
| 2023-01-16 | 2023-01-16 | 34659.48 |
| 2023-01-12 | 2023-01-15 | 34814.75 |
| 2023-01-10 | 2023-01-11 | 42817.92 |
| 2022-12-19 | 2023-01-09 | 43837.92 |
| 2022-12-16 | 2022-12-18 | 43837.92 |
| 2022-12-13 | 2022-12-15 | 35592.83 |
| 2022-11-21 | 2022-12-12 | 44842.39 |
| 2022-11-17 | 2022-11-18 | 44842.39 |
| 2022-11-15 | 2022-11-16 | 37645.30 |
| 2022-11-14 | 2022-11-14 | 37800.57 |
| 2022-10-28 | 2022-11-13 | 45877.92 |
| 2022-10-18 | 2022-10-27 | 45876.84 |
| 2022-10-17 | 2022-10-17 | 38217.05 |
| 2022-10-13 | 2022-10-16 | 38372.32 |
| 2022-10-11 | 2022-10-12 | 45876.84 |
| 2022-09-27 | 2022-10-10 | 46896.84 |
| 2022-09-16 | 2022-09-26 | 47052.11 |
| 2022-09-15 | 2022-09-15 | 40780.47 |
| 2022-09-13 | 2022-09-14 | 46896.84 |
| 2022-08-30 | 2022-09-12 | 47916.84 |
| 2022-08-23 | 2022-08-29 | 48030.24 |
| 2022-08-16 | 2022-08-22 | 42179.27 |
| 2022-07-29 | 2022-08-15 | 48030.24 |
| 2022-07-25 | 2022-07-28 | 50070.24 |
| 2022-07-18 | 2022-07-24 | 50070.21 |
| 2022-07-15 | 2022-07-17 | 44067.63 |
| 2022-06-16 | 2022-07-14 | 49914.94 |
| 2022-06-15 | 2022-06-15 | 43629.43 |
| 2022-06-03 | 2022-06-14 | 49956.84 |
| 2022-05-17 | 2022-06-02 | 49962.55 |
| 2022-05-16 | 2022-05-16 | 41993.11 |
| 2022-04-19 | 2022-05-15 | 49942.02 |
| 2022-04-15 | 2022-04-18 | 42853.61 |
| 2022-03-16 | 2022-04-14 | 49942.02 |
| 2022-03-15 | 2022-03-15 | 44139.30 |
| 2022-02-17 | 2022-03-14 | 49942.02 |
| 2022-02-14 | 2022-02-16 | 44545.53 |
| 2022-01-18 | 2022-02-13 | 49942.02 |
| 2022-01-17 | 2022-01-17 | 44540.44 |
| 2021-12-22 | 2022-01-16 | 49942.02 |
| 2021-12-21 | 2021-12-21 | 49942.09 |
| 2021-12-16 | 2021-12-20 | 49942.09 |
| 2021-12-15 | 2021-12-15 | 43387.77 |
| 2021-11-22 | 2021-12-14 | 49942.09 |
| 2021-11-16 | 2021-11-21 | 49942.09 |
| 2021-11-15 | 2021-11-15 | 43757.23 |
| 2021-10-22 | 2021-11-14 | 49935.20 |
| 2021-10-18 | 2021-10-21 | 49935.20 |
| 2021-10-15 | 2021-10-17 | 44422.55 |
| 2021-09-22 | 2021-10-14 | 49956.91 |
Esurio - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1729.16 |
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.
Esurio, UAB (kodas 303067480) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė 1,85 mln. EUR, o grynasis pelnas – 313,7 tūkst. EUR; pelno marža sudarė 17,0%. Pajamos per metus sumažėjo 4,8%, o lyginant su 2023 m. buvo 3,7% mažesnės. Vis dėlto pelningumas 2025 m. pagerėjo, palyginti su 2024 m., kai grynasis pelnas sudarė 263,2 tūkst. EUR, o marža – 13,6%, nors 2023 m. pelnas buvo 417,2 tūkst. EUR, o marža – 21,8%. Balansas per laikotarpį taip pat sumažėjo: 2025 m. turtas sudarė 767,5 tūkst. EUR, palyginti su 923,7 tūkst. EUR 2024 m. ir 1,17 mln. EUR 2023 m. Nuosavas kapitalas 2025 m. siekė 571,2 tūkst. EUR, o įsipareigojimai – 204,1 tūkst. EUR, todėl kapitalo struktūra išliko gana tvirta. 2025 m. ROE buvo 54,9%, ROA – 40,9%, skolų ir nuosavo kapitalo santykis – 0,36, o turto apyvartumas – 2,40 karto. Pajamos vienam darbuotojui siekė 68,4 tūkst. EUR, pelnas – 11,6 tūkst. EUR.