AISTELA - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 244,843 | 377,632 | 200,145 | 177,261 | 254,560 | 379,858 | 283,425 | 434,181 |
| Pelnas prieš apmokestinimą | 7,043 | 18,845 | 16,187 | 14,730 | 21,622 | 55,286 | 17,591 | 7,958 |
| Grynasis pelnas | 5,987 | 18,845 | 16,187 | 13,993 | 21,622 | 55,286 | 16,711 | 6,685 |
| Nuosavas kapitalas | 10,756 | 29,601 | 45,788 | 59,781 | 81,403 | 141,689 | 108,205 | 114,890 |
| Įsipareigojimai | 95,563 | 20,516 | 31,519 | 8,289 | 30,037 | 12,882 | 16,224 | 39,574 |
| Ilgalaikis turtas | 23,625 | 11,377 | 8,533 | 6,509 | 6,207 | 43,086 | 88,206 | 147,665 |
| Trumpalaikis turtas | 82,694 | 38,740 | 68,774 | 61,561 | 105,233 | 111,485 | 36,223 | 19,913 |
| Turtas viso | 106,319 | 50,117 | 77,307 | 68,070 | 111,440 | 154,571 | 124,429 | 167,578 |
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Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 13,742 | 33,432 | 29,858 |
| Soc. draudimo įmokos | - | - | - | - | - | 21,150 | 17,568 | 29,190 |
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Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +160.7% | +54.2% | -47.0% | -11.4% | +43.6% | +49.2% | -25.4% | +53.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.6% | 37.6% | 20.9% | 20.6% | 19.4% | 35.8% | 13.4% | 4.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 55.7% | 63.7% | 35.4% | 23.4% | 26.6% | 39.0% | 15.4% | 5.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 5.0% | 8.1% | 7.9% | 8.5% | 14.6% | 5.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 5.0% | 8.1% | 8.3% | 8.5% | 14.6% | 6.2% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.9 | 0.7 | 0.7 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 113,003 | 49,798 | 32,456 | 29,959 | 41,846 | 51,799 | 39,093 | 48,242 |
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.
AISTELA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2491.45 |
| 2025-06-17 | 2025-06-19 | 28.80 |
| 2025-05-16 | 2025-05-18 | 87.28 |
| 2022-08-23 | 2022-09-14 | 0.55 |
| 2022-07-25 | 2022-08-09 | 1.44 |
| 2022-06-16 | 2022-06-16 | 382.17 |
| 2022-05-17 | 2022-05-22 | 661.89 |
| 2022-04-19 | 2022-04-27 | 288.36 |
AISTELA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 317.53 |
| 2026-09-29 | 2026-10-01 | 313.85 |
| 2026-09-27 | 2026-09-28 | 313.85 |
| 2026-09-25 | 2026-09-26 | 313.85 |
| 2026-09-23 | 2026-09-24 | 326.7 |
| 2026-09-21 | 2026-09-22 | 326.7 |
| 2026-09-20 | 2026-09-20 | 326.7 |
| 2026-09-18 | 2026-09-19 | 326.7 |
| 2026-09-17 | 2026-09-17 | 12.85 |
| 2026-09-14 | 2026-09-16 | 12.85 |
| 2026-09-02 | 2026-09-13 | 12.85 |
| 2026-08-31 | 2026-09-01 | 12.85 |
| 2026-08-30 | 2026-08-30 | 12.85 |
| 2026-08-29 | 2026-08-29 | 3154.0 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 130.63 |
| 2026-06-04 | 2026-06-04 | 130.63 |
| 2026-06-02 | 2026-06-03 | 130.39 |
| 2026-06-01 | 2026-06-01 | 130.39 |
| 2026-05-31 | 2026-05-31 | 130.39 |
| 2026-05-29 | 2026-05-30 | 130.39 |
| 2026-05-28 | 2026-05-28 | 130.39 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 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 | 720.54 |
| 2026-04-10 | 2026-04-11 | 720.54 |
| 2026-04-09 | 2026-04-09 | 720.54 |
| 2026-04-08 | 2026-04-08 | 7253.88 |
| 2026-04-02 | 2026-04-07 | 7223.01 |
| 2026-03-27 | 2026-04-01 | 3293.37 |
| 2026-03-24 | 2026-03-26 | 3601.37 |
| 2026-03-22 | 2026-03-23 | 3600.81 |
| 2026-03-20 | 2026-03-21 | 3600.81 |
| 2026-03-19 | 2026-03-19 | 4.79 |
| 2026-03-18 | 2026-03-18 | 4.79 |
| 2026-03-17 | 2026-03-17 | 4.79 |
| 2026-03-16 | 2026-03-16 | 4.79 |
| 2026-03-13 | 2026-03-15 | 4.79 |
| 2026-03-12 | 2026-03-12 | 4.79 |
| 2026-03-08 | 2026-03-11 | 4556.59 |
| 2026-03-02 | 2026-03-07 | 3288.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 11.7 |
| 2026-02-18 | 2026-02-20 | 8.7 |
| 2026-02-03 | 2026-02-17 | 693.84 |
| 2026-02-01 | 2026-02-02 | 10486.1 |
| 2026-01-30 | 2026-01-31 | 10486.1 |
| 2026-01-29 | 2026-01-29 | 10486.1 |
| 2026-01-27 | 2026-01-28 | 5204.69 |
| 2026-01-23 | 2026-01-26 | 5204.69 |
| 2026-01-22 | 2026-01-22 | 5204.69 |
| 2026-01-20 | 2026-01-21 | 5120.46 |
| 2026-01-19 | 2026-01-19 | 5120.46 |
| 2026-01-18 | 2026-01-18 | 5120.46 |
| 2026-01-16 | 2026-01-17 | 5120.46 |
| 2026-01-15 | 2026-01-15 | 5120.46 |
| 2026-01-13 | 2026-01-14 | 5120.46 |
| 2026-01-12 | 2026-01-12 | 5120.46 |
| 2026-01-09 | 2026-01-11 | 5120.46 |
| 2026-01-08 | 2026-01-08 | 5120.46 |
| 2026-01-05 | 2026-01-07 | 9539.46 |
| 2026-01-03 | 2026-01-04 | 9539.46 |
| 2026-01-02 | 2026-01-02 | 9496.43 |
| 2026-01-01 | 2026-01-01 | 9496.43 |
| 2025-12-30 | 2025-12-31 | 9496.43 |
| 2025-12-29 | 2025-12-29 | 10165.43 |
| 2025-12-28 | 2025-12-28 | 10165.43 |
| 2025-12-26 | 2025-12-27 | 5084.99 |
| 2025-12-25 | 2025-12-25 | 5084.99 |
| 2025-12-24 | 2025-12-24 | 5084.99 |
| 2025-12-23 | 2025-12-23 | 5084.99 |
| 2025-12-22 | 2025-12-22 | 5084.99 |
| 2025-12-19 | 2025-12-21 | 5084.99 |
| 2025-12-18 | 2025-12-18 | 5084.99 |
| 2025-12-17 | 2025-12-17 | 5084.99 |
| 2025-12-15 | 2025-12-16 | 5084.99 |
| 2025-12-12 | 2025-12-14 | 5084.99 |
| 2025-12-11 | 2025-12-11 | 5084.99 |
| 2025-12-09 | 2025-12-10 | 5084.99 |
| 2025-12-08 | 2025-12-08 | 5084.99 |
| 2025-12-05 | 2025-12-07 | 5084.99 |
| 2025-12-03 | 2025-12-04 | 5084.99 |
| 2025-12-02 | 2025-12-02 | 5074.31 |
| 2025-11-30 | 2025-12-01 | 5074.31 |
| 2025-11-28 | 2025-11-29 | 5074.31 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 655.22 |
| 2025-11-21 | 2025-11-23 | 655.22 |
| 2025-11-20 | 2025-11-20 | 655.22 |
| 2025-11-18 | 2025-11-19 | 655.22 |
| 2025-11-14 | 2025-11-17 | 655.22 |
| 2025-11-12 | 2025-11-13 | 655.22 |
| 2025-11-09 | 2025-11-11 | 655.22 |
| 2025-11-07 | 2025-11-08 | 655.22 |
| 2025-11-06 | 2025-11-06 | 655.22 |
| 2025-11-02 | 2025-11-05 | 9486.26 |
| 2025-10-30 | 2025-11-01 | 9486.26 |
| 2025-10-26 | 2025-10-29 | 660.97 |
| 2025-10-24 | 2025-10-25 | 660.97 |
| 2025-10-23 | 2025-10-23 | 660.97 |
| 2025-10-22 | 2025-10-22 | 660.97 |
| 2025-10-21 | 2025-10-21 | 660.97 |
| 2025-10-20 | 2025-10-20 | 660.97 |
| 2025-10-19 | 2025-10-19 | 660.97 |
| 2025-10-05 | 2025-10-18 | 660.97 |
| 2025-10-03 | 2025-10-04 | 660.97 |
| 2025-10-02 | 2025-10-02 | 657.74 |
| 2025-09-29 | 2025-10-01 | 657.74 |
| 2025-09-28 | 2025-09-28 | 657.74 |
| 2025-09-26 | 2025-09-27 | 0.15 |
| 2025-09-25 | 2025-09-25 | 0.15 |
| 2025-09-23 | 2025-09-24 | 0.15 |
| 2025-09-22 | 2025-09-22 | 0.15 |
| 2025-09-19 | 2025-09-21 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.15 |
| 2025-09-14 | 2025-09-16 | 657.15 |
| 2025-09-12 | 2025-09-13 | 657.15 |
| 2025-09-11 | 2025-09-11 | 657.15 |
| 2025-09-08 | 2025-09-10 | 657.15 |
| 2025-09-05 | 2025-09-07 | 657.15 |
| 2025-09-03 | 2025-09-04 | 657.15 |
| 2025-09-02 | 2025-09-02 | 656.13 |
| 2025-09-01 | 2025-09-01 | 656.13 |
| 2025-08-31 | 2025-08-31 | 656.13 |
| 2025-08-29 | 2025-08-30 | 656.13 |
| 2025-08-28 | 2025-08-28 | 656.13 |
| 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 | 6.31 |
| 2025-08-15 | 2025-08-16 | 6.31 |
| 2025-08-14 | 2025-08-14 | 6.31 |
| 2025-08-12 | 2025-08-13 | 6.31 |
| 2025-08-11 | 2025-08-11 | 6.31 |
| 2025-08-10 | 2025-08-10 | 6.31 |
| 2025-08-08 | 2025-08-09 | 6.31 |
| 2025-08-05 | 2025-08-07 | 6455.17 |
| 2025-08-03 | 2025-08-04 | 6453.8 |
| 2025-08-01 | 2025-08-02 | 6453.11 |
| 2025-07-28 | 2025-07-31 | 3813.25 |
| 2025-03-17 | 2025-03-26 | 18.43 |
| 2025-03-15 | 2025-03-16 | 97.59 |
| 2025-03-07 | 2025-03-14 | 6655.91 |
| 2025-03-06 | 2025-03-06 | 7792.41 |
| 2025-03-05 | 2025-03-05 | 6583.53 |
| 2025-02-25 | 2025-03-04 | 6584.53 |
| 2025-02-23 | 2025-02-24 | 6618.79 |
| 2025-02-22 | 2025-02-22 | 6618.7 |
| 2025-02-21 | 2025-02-21 | 6940.57 |
| 2025-02-20 | 2025-02-20 | 6909.4 |
| 2025-02-18 | 2025-02-19 | 6906.4 |
| 2025-02-16 | 2025-02-17 | 6584.53 |
| 2025-02-13 | 2025-02-15 | 6593.77 |
| 2025-02-06 | 2025-02-12 | 7810.43 |
| 2025-02-05 | 2025-02-05 | 7803.5 |
| 2025-02-03 | 2025-02-04 | 6584.53 |
| 2025-01-30 | 2025-02-02 | 6567.07 |
| 2025-01-28 | 2025-01-29 | 1.07 |
| 2025-01-20 | 2025-01-27 | 0.51 |
| 2025-01-15 | 2025-01-19 | 4189.86 |
| 2025-01-14 | 2025-01-14 | 4189.86 |
| 2025-01-13 | 2025-01-13 | 4189.86 |
| 2025-01-12 | 2025-01-12 | 4189.86 |
| 2025-01-10 | 2025-01-11 | 4189.86 |
| 2025-01-09 | 2025-01-09 | 4189.86 |
| 2025-01-01 | 2025-01-08 | 3601.17 |
| 2024-12-30 | 2024-12-31 | 3601.17 |
| 2024-12-29 | 2024-12-29 | 3601.17 |
| 2024-12-28 | 2024-12-28 | 3601.17 |
| 2024-12-27 | 2024-12-27 | 6.14 |
| 2024-12-26 | 2024-12-26 | 6.14 |
| 2024-12-25 | 2024-12-25 | 6.14 |
| 2024-12-24 | 2024-12-24 | 6.14 |
| 2024-12-23 | 2024-12-23 | 6.14 |
| 2024-12-22 | 2024-12-22 | 6.14 |
| 2024-12-20 | 2024-12-21 | 6.14 |
| 2024-12-19 | 2024-12-19 | 1436.14 |
| 2024-12-18 | 2024-12-18 | 1436.14 |
| 2024-12-17 | 2024-12-17 | 1436.14 |
| 2024-12-16 | 2024-12-16 | 2660.14 |
| 2024-12-15 | 2024-12-15 | 2660.14 |
| 2024-12-13 | 2024-12-14 | 2660.14 |
| 2024-12-12 | 2024-12-12 | 2660.14 |
| 2024-12-11 | 2024-12-11 | 2660.14 |
| 2024-12-10 | 2024-12-10 | 2660.14 |
| 2024-12-08 | 2024-12-09 | 2660.14 |
| 2024-12-06 | 2024-12-07 | 2660.14 |
| 2024-12-05 | 2024-12-05 | 2660.14 |
| 2024-12-04 | 2024-12-04 | 2660.14 |
| 2024-12-03 | 2024-12-03 | 2660.14 |
| 2024-12-01 | 2024-12-02 | 2650.42 |
| 2024-11-29 | 2024-11-30 | 2650.42 |
| 2024-11-28 | 2024-11-28 | 2650.42 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1339.02 |
| 2024-11-17 | 2024-11-17 | 1339.02 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AISTELA, UAB (kodas 303125834) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 434,2 tūkst. Eur pajamų ir uždirbo 6,7 tūkst. Eur grynojo pelno, o pelningumo marža siekė 1,5%. Pajamos per metus augo 53,2%, todėl po 2024 m. kritimo matomas aiškus atsigavimas, tačiau pelningumas išliko spaudžiamas. Grynasis pelnas mažėjo nuo 55,3 tūkst. Eur 2023 m. iki 16,7 tūkst. Eur 2024 m. ir 6,7 tūkst. Eur 2025 m., tad, nors pardavimai didėjo, uždirbama vis mažiau. Per trejų metų laikotarpį pajamos kito nuo 379,9 tūkst. Eur 2023 m. iki 283,4 tūkst. Eur 2024 m. ir 434,2 tūkst. Eur 2025 m. 2025 m. pabaigoje turtas siekė 167,6 tūkst. Eur, nuosavas kapitalas – 114,9 tūkst. Eur, o įsipareigojimai – 39,6 tūkst. Eur. Įmonės balansas išliko gana stabiliai finansuojamas nuosavomis lėšomis: nuosavo kapitalo dalis sudarė 68,6%, skolos ir nuosavo kapitalo santykis buvo 0,34. Turto apyvartumas siekė 2,59 karto, ROE – 5,8%, ROA – 4,0%, pajamos vienam darbuotojui – 48,2 tūkst. Eur, o pelnas vienam darbuotojui – 743 Eur.