Brilas - 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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Finansiniai duomenys
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| Pardavimo pajamos | 384,774 | 505,581 | 316,353 | 481,718 | 658,826 | 718,066 | 788,766 | 771,444 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 87,352 | 119,502 | 116,062 |
| Grynasis pelnas | 33,157 | 69,409 | 56,058 | 86,891 | 95,943 | 73,563 | 100,617 | 96,991 |
| Nuosavas kapitalas | 56,179 | 62,180 | 110,366 | 103,845 | 49,788 | 18,057 | 20,792 | 76,607 |
| Įsipareigojimai | 15,729 | 48,130 | 70,682 | 79,188 | 113,845 | 132,740 | 101,767 | 67,122 |
| Ilgalaikis turtas | 10,909 | 29,586 | 22,506 | 17,834 | 59,613 | 57,377 | 44,352 | 36,197 |
| Trumpalaikis turtas | 60,999 | 80,724 | 158,494 | 163,620 | 102,824 | 92,993 | 77,579 | 106,263 |
| Turtas viso | 71,908 | 110,310 | 181,000 | 181,454 | 162,437 | 150,370 | 121,931 | 142,460 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 40,553 | 130,612 | 145,127 |
| Soc. draudimo įmokos | - | - | - | - | - | 46,457 | 53,682 | 53,071 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +24.0% | +31.4% | -37.4% | +52.3% | +36.8% | +9.0% | +9.8% | -2.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 46.1% | 62.9% | 31.0% | 47.9% | 59.1% | 48.9% | 82.5% | 68.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 59.0% | 111.6% | 50.8% | 83.7% | 192.7% | 407.4% | 483.9% | 126.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.6% | 13.7% | 17.7% | 18.0% | 14.6% | 10.2% | 12.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 12.2% | 15.2% | 15.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.8 | 0.6 | 0.8 | 2.3 | 7.4 | 4.9 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,689 | 28,618 | 26,547 | 36,819 | 44,415 | 48,959 | 50,080 | 55,767 |
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.
Brilas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4640.33 |
| 2026-09-16 | 2026-09-17 | 4615.24 |
| 2026-08-23 | 2026-08-25 | 4597.55 |
| 2026-08-18 | 2026-08-19 | 4597.55 |
| 2026-07-19 | 2026-07-26 | 4064.76 |
| 2026-05-17 | 2026-05-25 | 3854.67 |
| 2026-03-27 | 2026-03-27 | 4695.68 |
| 2026-03-17 | 2026-03-25 | 4695.68 |
| 2025-12-16 | 2025-12-17 | 12.03 |
| 2025-11-18 | 2025-11-18 | 4355.81 |
| 2025-10-16 | 2025-10-23 | 4682.67 |
| 2025-08-19 | 2025-08-29 | 4623.18 |
| 2025-07-16 | 2025-07-17 | 10.00 |
| 2024-12-22 | 2024-12-26 | 16.01 |
| 2024-12-17 | 2024-12-20 | 16.01 |
| 2024-11-27 | 2024-12-02 | 9.32 |
| 2024-11-19 | 2024-11-26 | 4235.04 |
| 2024-11-18 | 2024-11-18 | 4129.76 |
| 2024-09-17 | 2024-09-29 | 4390.06 |
| 2024-07-16 | 2024-07-18 | 4187.37 |
| 2024-05-16 | 2024-05-19 | 4430.26 |
| 2024-04-23 | 2024-05-15 | 8.39 |
| 2024-01-23 | 2024-02-07 | 4.19 |
| 2024-01-15 | 2024-01-15 | 340.71 |
| 2024-01-02 | 2024-01-11 | 340.71 |
| 2023-12-05 | 2024-01-01 | 340.71 |
| 2023-12-04 | 2023-12-04 | 548.71 |
| 2023-11-16 | 2023-12-03 | 548.71 |
| 2023-11-03 | 2023-11-15 | 548.72 |
| 2023-10-25 | 2023-11-02 | 756.72 |
| 2023-10-17 | 2023-10-24 | 755.19 |
| 2023-10-02 | 2023-10-15 | 963.19 |
| 2023-09-18 | 2023-10-01 | 963.19 |
| 2023-09-01 | 2023-09-13 | 963.19 |
| 2023-08-17 | 2023-08-31 | 1171.19 |
| 2023-08-03 | 2023-08-15 | 1104.97 |
| 2023-08-02 | 2023-08-02 | 1312.97 |
| 2023-07-18 | 2023-08-01 | 1312.97 |
| 2023-07-05 | 2023-07-17 | 1343.19 |
| 2023-07-03 | 2023-07-04 | 1551.19 |
| 2023-06-16 | 2023-07-02 | 1551.19 |
| 2023-06-02 | 2023-06-14 | 1551.19 |
| 2023-05-16 | 2023-06-01 | 1759.19 |
| 2023-05-02 | 2023-05-14 | 1759.19 |
| 2023-04-18 | 2023-04-28 | 1759.19 |
| 2023-04-04 | 2023-04-13 | 1759.19 |
| 2023-03-16 | 2023-04-03 | 1967.19 |
| 2023-02-27 | 2023-03-13 | 1967.19 |
| 2023-02-17 | 2023-02-26 | 2175.19 |
| 2023-02-06 | 2023-02-14 | 2095.02 |
| 2023-02-01 | 2023-02-03 | 2095.02 |
| 2023-01-17 | 2023-01-31 | 2303.02 |
| 2022-12-23 | 2023-01-15 | 2383.19 |
| 2022-12-16 | 2022-12-22 | 2591.19 |
| 2022-11-22 | 2022-12-13 | 2591.19 |
| 2022-11-21 | 2022-11-21 | 2799.19 |
| 2022-11-17 | 2022-11-18 | 2799.19 |
| 2022-10-25 | 2022-11-13 | 2799.19 |
| 2022-10-18 | 2022-10-24 | 3007.19 |
| 2022-10-06 | 2022-10-16 | 3007.19 |
| 2022-10-03 | 2022-10-05 | 3423.19 |
| 2022-09-16 | 2022-10-02 | 3423.19 |
| 2022-09-14 | 2022-09-15 | 118.52 |
| 2022-08-24 | 2022-09-13 | 3377.53 |
| 2022-08-23 | 2022-08-23 | 3585.53 |
| 2022-08-16 | 2022-08-22 | 545.45 |
| 2022-08-03 | 2022-08-15 | 3608.20 |
| 2022-08-02 | 2022-08-02 | 3816.20 |
| 2022-07-18 | 2022-08-01 | 3816.20 |
| 2022-07-14 | 2022-07-17 | 813.34 |
| 2022-06-23 | 2022-07-13 | 3839.19 |
| 2022-06-16 | 2022-06-22 | 4047.19 |
| 2022-06-15 | 2022-06-15 | 1121.42 |
| 2022-05-17 | 2022-06-14 | 4047.19 |
| 2022-05-12 | 2022-05-16 | 919.15 |
| 2022-04-27 | 2022-05-11 | 4047.19 |
| 2022-04-19 | 2022-04-26 | 4255.19 |
| 2022-04-15 | 2022-04-18 | 1201.78 |
| 2022-04-14 | 2022-04-14 | 1409.78 |
| 2022-04-12 | 2022-04-13 | 4463.19 |
| 2022-03-25 | 2022-04-11 | 4422.81 |
| 2022-03-16 | 2022-03-24 | 4630.81 |
| 2022-03-14 | 2022-03-15 | 1841.86 |
| 2022-03-09 | 2022-03-13 | 4630.81 |
| 2022-02-21 | 2022-03-08 | 4770.61 |
| 2022-02-17 | 2022-02-20 | 4852.35 |
| 2022-02-14 | 2022-02-16 | 2033.21 |
| 2022-02-11 | 2022-02-13 | 2241.21 |
| 2022-02-02 | 2022-02-10 | 5061.06 |
| 2022-01-31 | 2022-02-01 | 5061.06 |
| 2022-01-20 | 2022-01-30 | 5060.35 |
| 2022-01-18 | 2022-01-19 | 5268.35 |
| 2022-01-13 | 2022-01-17 | 2995.43 |
| 2022-01-03 | 2022-01-12 | 5268.35 |
| 2021-12-27 | 2022-01-02 | 5268.35 |
| 2021-12-16 | 2021-12-26 | 5476.35 |
| 2021-12-14 | 2021-12-15 | 2983.72 |
| 2021-12-01 | 2021-12-13 | 5336.55 |
| 2021-11-16 | 2021-11-30 | 5544.55 |
| 2021-11-15 | 2021-11-15 | 3454.21 |
| 2021-10-25 | 2021-11-14 | 5544.55 |
| 2021-10-18 | 2021-10-24 | 5752.55 |
| 2021-10-14 | 2021-10-17 | 3798.13 |
| 2021-09-27 | 2021-10-13 | 5752.55 |
Brilas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 13813.8 |
| 2026-09-25 | 2026-09-28 | 6845.28 |
| 2026-09-23 | 2026-09-24 | 6839.76 |
| 2026-09-21 | 2026-09-22 | 6842.03 |
| 2026-09-20 | 2026-09-20 | 6956.63 |
| 2026-09-18 | 2026-09-19 | 6947.67 |
| 2026-09-17 | 2026-09-17 | 2397.27 |
| 2026-09-02 | 2026-09-16 | 1.9 |
| 2026-08-31 | 2026-09-01 | 7050.6 |
| 2026-08-28 | 2026-08-30 | 7039.4 |
| 2026-08-19 | 2026-08-27 | 2793.4 |
| 2026-08-05 | 2026-08-09 | 8339.01 |
| 2026-08-02 | 2026-08-04 | 8330.09 |
| 2026-07-23 | 2026-08-01 | 3456.57 |
| 2026-07-05 | 2026-07-22 | 4.23 |
| 2026-06-28 | 2026-07-04 | 5207.02 |
| 2026-05-25 | 2026-05-26 | 41.05 |
| 2026-05-22 | 2026-05-24 | 9.72 |
| 2026-05-15 | 2026-05-21 | 2599.64 |
| 2026-05-06 | 2026-05-13 | 6589.1 |
| 2026-05-01 | 2026-05-05 | 6582.02 |
| 2026-04-30 | 2026-04-30 | 6491.3 |
| 2026-04-17 | 2026-04-20 | 2722.07 |
| 2026-03-29 | 2026-03-30 | 6438.19 |
| 2026-03-18 | 2026-03-18 | 2253.69 |
| 2026-03-08 | 2026-03-11 | 3.28 |
| 2026-03-02 | 2026-03-07 | 6304.3 |
| 2026-02-18 | 2026-02-18 | 5995.87 |
| 2026-01-16 | 2026-01-16 | 1900.35 |
| 2025-11-18 | 2025-11-18 | 2542.11 |
| 2025-11-12 | 2025-11-17 | 14.4 |
| 2025-11-02 | 2025-11-11 | 5591.71 |
| 2025-10-30 | 2025-11-01 | 9334.7 |
| 2025-10-18 | 2025-10-29 | 2898.18 |
| 2025-10-04 | 2025-10-13 | 8.3 |
| 2025-10-02 | 2025-10-03 | 6420.11 |
| 2025-09-28 | 2025-10-01 | 6405.48 |
| 2025-09-27 | 2025-09-27 | 10.48 |
| 2025-09-25 | 2025-09-26 | 8134.45 |
| 2025-09-19 | 2025-09-24 | 8119.97 |
| 2025-09-17 | 2025-09-18 | 3059.17 |
| 2025-09-01 | 2025-09-03 | 7119.94 |
| 2025-08-28 | 2025-08-31 | 7110.74 |
| 2025-08-27 | 2025-08-27 | 33.9 |
| 2025-08-19 | 2025-08-26 | 3120.4 |
| 2025-08-05 | 2025-08-07 | 11.46 |
| 2025-08-03 | 2025-08-04 | 132.15 |
| 2025-08-01 | 2025-08-02 | 7075.98 |
| 2025-07-28 | 2025-07-31 | 7064.52 |
| 2025-07-09 | 2025-07-20 | 8.16 |
| 2025-07-08 | 2025-07-08 | 5047.32 |
| 2025-07-02 | 2025-07-07 | 5039.16 |
| 2025-07-01 | 2025-07-01 | 5069.49 |
| 2025-06-28 | 2025-06-30 | 5062.69 |
| 2025-06-27 | 2025-06-27 | 31.69 |
| 2025-06-19 | 2025-06-26 | 31.41 |
| 2025-06-17 | 2025-06-17 | 3607.71 |
| 2025-06-11 | 2025-06-16 | 223.19 |
| 2025-05-30 | 2025-05-30 | 16.73 |
| 2025-05-29 | 2025-05-29 | 722.16 |
| 2025-05-24 | 2025-05-24 | 721.14 |
| 2025-05-20 | 2025-05-23 | 727.14 |
| 2025-05-17 | 2025-05-19 | 826.34 |
| 2025-03-22 | 2025-03-26 | 17.81 |
| 2025-03-19 | 2025-03-21 | 91.73 |
| 2025-02-15 | 2025-02-17 | 5250.08 |
| 2025-01-27 | 2025-01-27 | 4334.8 |
| 2025-01-25 | 2025-01-26 | 4300.0 |
| 2025-01-22 | 2025-01-22 | 6.72 |
| 2025-01-15 | 2025-01-21 | 8452.76 |
| 2024-12-10 | 2024-12-20 | 0.95 |
| 2024-12-08 | 2024-12-09 | 3837.53 |
| 2024-12-07 | 2024-12-07 | 3826.78 |
| 2024-12-04 | 2024-12-06 | 20.01 |
| 2024-12-01 | 2024-12-03 | 74.62 |
| 2024-11-26 | 2024-11-27 | 239.8 |
| 2024-11-21 | 2024-11-25 | 241.5 |
| 2024-11-17 | 2024-11-20 | 231.32 |
| 2024-10-16 | 2024-10-16 | 2314.92 |
| 2024-10-03 | 2024-10-13 | 4.0 |
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.
Brilas, UAB (kodas 303189986) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 771,4 tūkst. EUR pajamų ir uždirbo 97,0 tūkst. EUR grynojo pelno, o pelningumo marža siekė 12,6%. Pajamos per metus sumažėjo 2,2%, palyginti su 2024 m., kai jos sudarė 788,8 tūkst. EUR, tačiau išliko didesnės nei 2023 m. lygis – 718,1 tūkst. EUR, todėl trejų metų apyvartos tendencija išlieka gana stabili. Grynas pelnas taip pat augo nuo 73,6 tūkst. EUR 2023 m. iki 100,6 tūkst. EUR 2024 m., o 2025 m. sumažėjo iki 97,0 tūkst. EUR. 2025 m. pabaigoje bendras turtas siekė 142,5 tūkst. EUR, nuosavas kapitalas – 76,6 tūkst. EUR, o įsipareigojimai – 67,1 tūkst. EUR. Lyginant su 2024 m., balansas sustiprėjo: nuosavas kapitalas padidėjo, o įsipareigojimai sumažėjo. Nuosavo kapitalo dalis sudarė 53,8%, skolos ir nuosavo kapitalo santykis buvo 0,88, turto apyvartumas siekė 5,42 karto, o pajamos vienam darbuotojui sudarė 59,3 tūkst. EUR, pelnas vienam darbuotojui – 7,5 tūkst. EUR.