Palemono maistas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 8 mėn.

Palemono maistas - 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 247,830 295,196 446,701 276,903 210,360 240,994 265,658 283,319
Pelnas prieš apmokestinimą -10,481 11,501 38,322 -14,086 -22,365 4,440 9,441 -45,025
Grynasis pelnas -10,481 10,982 36,585 -14,086 -22,365 4,227 9,012 -45,025
Nuosavas kapitalas -71,467 -60,963 -24,391 -34,327 -63,446 -56,345 -46,945 -102,352
Įsipareigojimai 89,877 87,284 72,017 91,361 97,825 83,321 67,330 138,003
Ilgalaikis turtas 9,288 7,325 5,764 3,507 3,485 3,669 2,628 14,975
Trumpalaikis turtas 9,122 17,620 37,011 53,313 30,543 22,976 17,397 19,948
Turtas viso 18,410 24,945 42,775 56,820 34,028 26,645 20,025 34,923
Sumokėti mokesčiai
VMI mokesčiai - - - - - 11,871 39,662 31,475
Soc. draudimo įmokos - - - - - 17,191 16,449 19,070
Finansiniai rodikliai
Pajamų pokytis y/y +103.3% +19.1% +51.3% -38.0% -24.0% +14.6% +10.2% +6.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -56.9% 44.0% 85.5% -24.8% -65.7% 15.9% 45.0% -128.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -4.2% 3.7% 8.2% -5.1% -10.6% 1.8% 3.4% -15.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -4.2% 3.9% 8.6% -5.1% -10.6% 1.8% 3.6% -15.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,392 15,957 22,714 15,104 19,877 25,821 37,068 35,050

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Palemono maistas - Sodros skolos

Praeitos darbo dienos įmonės Palemono maistas pradelstos SODRA nepriemokos suma yra: 1,893 €

Nuo Iki Skola, €
2026-09-16 2026-09-17 1893.09
2026-08-23 2026-08-23 1806.70
2026-08-19 2026-08-19 1806.70
2026-08-16 2026-08-17 17.21
2026-07-28 2026-08-14 17.21
2026-07-27 2026-07-27 1418.35
2026-07-26 2026-07-26 1797.38
2026-07-23 2026-07-25 1814.59
2026-07-19 2026-07-22 1797.38
2026-07-16 2026-07-17 1797.38
2026-06-29 2026-06-29 1085.98
2026-06-26 2026-06-28 1268.50
2026-06-25 2026-06-25 1584.67
2026-06-16 2026-06-24 1664.52
2026-05-17 2026-05-25 1742.14
2026-05-03 2026-05-14 16.08
2026-04-29 2026-04-29 16.08
2026-04-28 2026-04-28 17.32
2026-04-27 2026-04-27 1516.15
2026-04-26 2026-04-26 1625.67
2026-04-24 2026-04-25 1641.75
2026-04-20 2026-04-23 1817.12
2026-03-30 2026-03-30 1104.16
2026-03-29 2026-03-29 1180.15
2026-03-27 2026-03-27 1597.93
2026-03-26 2026-03-26 1443.50
2026-03-17 2026-03-25 1597.93
2026-03-09 2026-03-09 66.70
2026-03-06 2026-03-08 106.18
2026-03-05 2026-03-05 111.55
2026-03-04 2026-03-04 122.92
2026-03-03 2026-03-03 123.81
2026-03-02 2026-03-02 458.09
2026-02-27 2026-03-01 1155.52
2026-02-18 2026-02-26 1464.11
2026-01-26 2026-01-26 1665.33
2026-01-21 2026-01-25 1805.33
2026-01-16 2026-01-20 1783.76
2025-12-16 2025-12-29 1761.58
2025-12-01 2025-12-01 2222.13
2025-11-18 2025-11-30 2411.67
2025-10-28 2025-11-17 17.99
2025-10-27 2025-10-27 1051.46
2025-10-26 2025-10-26 1370.35
2025-10-24 2025-10-25 1388.34
2025-10-23 2025-10-23 1763.39
2025-10-16 2025-10-22 1745.40
2025-09-29 2025-09-29 1393.02
2025-09-16 2025-09-28 1666.18
2025-09-01 2025-09-01 1071.64
2025-08-31 2025-08-31 1157.85
2025-08-28 2025-08-29 1888.34
2025-08-27 2025-08-27 1429.82
2025-08-19 2025-08-26 1888.34
2025-07-29 2025-08-18 11.70
2025-07-28 2025-07-28 1145.15
2025-07-26 2025-07-27 1257.15
2025-07-25 2025-07-25 1268.85
2025-07-24 2025-07-24 1487.38
2025-07-16 2025-07-23 1475.68
2025-06-17 2025-06-26 1007.87
2025-06-11 2025-06-16 12.69
2025-06-08 2025-06-09 12.69
2025-05-30 2025-06-04 12.69
2025-05-16 2025-05-26 1043.24
2025-04-30 2025-04-30 1562.44
2025-04-28 2025-04-28 443.88
2025-04-25 2025-04-27 1256.98
2025-04-16 2025-04-24 1562.44
2025-04-02 2025-04-02 12.24
2025-04-01 2025-04-01 99.56
2025-03-31 2025-03-31 1065.44
2025-03-28 2025-03-30 1352.49
2025-03-27 2025-03-27 1426.52
2025-03-18 2025-03-26 1514.53
2025-03-03 2025-03-03 1205.01
2025-02-28 2025-03-02 443.81
2025-02-27 2025-02-27 758.94
2025-02-19 2025-02-26 1205.01
2025-02-10 2025-02-10 311.65
2025-01-27 2025-01-27 311.65
2025-01-22 2025-01-26 897.97
2025-01-16 2025-01-21 887.58
2024-12-23 2024-12-26 900.18
2024-12-22 2024-12-22 1394.69
2024-12-18 2024-12-20 1394.69
2024-12-17 2024-12-17 1032.29
2024-12-04 2024-12-04 6.70
2024-12-02 2024-12-03 154.76
2024-11-29 2024-12-01 326.08
2024-11-28 2024-11-28 533.27
2024-11-27 2024-11-27 653.10
2024-11-26 2024-11-26 954.22
2024-11-18 2024-11-25 1051.10
2024-10-24 2024-11-17 14.94
2024-10-16 2024-10-23 1077.56
2024-09-30 2024-09-30 299.75
2024-09-27 2024-09-29 559.05
2024-09-26 2024-09-26 820.13
2024-09-17 2024-09-25 1066.54
2024-08-27 2024-09-09 15.95
2024-08-26 2024-08-26 1779.15
2024-08-19 2024-08-25 1763.20
2024-07-29 2024-07-29 529.58
2024-07-26 2024-07-28 857.00
2024-07-25 2024-07-25 955.94
2024-07-24 2024-07-24 1159.58
2024-07-16 2024-07-23 1488.87
2024-06-18 2024-06-25 1373.81
2024-05-27 2024-05-27 1354.33
2024-05-24 2024-05-26 1440.75
2024-05-20 2024-05-23 1655.48
2024-05-16 2024-05-19 1677.59
2024-05-07 2024-05-15 16.92
2024-04-26 2024-04-29 1223.55
2024-04-25 2024-04-25 1389.20
2024-04-17 2024-04-24 1519.46
2024-04-16 2024-04-16 14.84
2024-04-02 2024-04-02 260.89
2024-03-28 2024-04-01 959.23
2024-03-27 2024-03-27 1168.78
2024-03-19 2024-03-26 1358.16
2024-02-29 2024-02-29 194.85
2024-02-28 2024-02-28 477.80
2024-02-19 2024-02-27 1096.92
2024-02-14 2024-02-18 11.36
2024-01-29 2024-01-29 365.50
2024-01-16 2024-01-28 1337.35
2023-12-18 2023-12-26 1013.37
2023-11-27 2023-11-27 482.12
2023-11-24 2023-11-26 594.71
2023-11-16 2023-11-23 922.51
2023-10-30 2023-10-30 472.68
2023-10-27 2023-10-29 942.40
2023-10-26 2023-10-26 1123.64
2023-10-25 2023-10-25 1141.54
2023-10-17 2023-10-24 1123.64
2023-10-02 2023-10-02 548.89
2023-09-29 2023-10-01 799.87
2023-09-28 2023-09-28 1066.77
2023-09-27 2023-09-27 1522.31
2023-09-18 2023-09-26 1727.48
2023-08-28 2023-08-28 731.33
2023-08-25 2023-08-27 897.61
2023-08-24 2023-08-24 1035.03
2023-08-23 2023-08-23 1144.50
2023-08-17 2023-08-22 1421.16
2023-07-31 2023-07-31 907.18
2023-07-28 2023-07-30 1149.82
2023-07-26 2023-07-27 1439.96
2023-07-24 2023-07-25 1440.44
2023-07-18 2023-07-23 1420.29
2023-06-26 2023-06-26 1005.23
2023-06-16 2023-06-25 1657.40
2023-05-29 2023-05-29 1143.73
2023-05-26 2023-05-28 1333.01
2023-05-25 2023-05-25 1545.26
2023-05-24 2023-05-24 1619.75
2023-05-16 2023-05-23 1739.65
2023-05-04 2023-05-15 22.22
2023-05-02 2023-05-03 1669.96
2023-04-27 2023-04-28 1669.96
2023-04-26 2023-04-26 1805.79
2023-04-25 2023-04-25 1971.67
2023-04-18 2023-04-24 1949.45
2023-03-28 2023-04-17 192.55
2023-03-27 2023-03-27 967.37
2023-03-24 2023-03-26 1336.31
2023-03-23 2023-03-23 1640.41
2023-03-16 2023-03-22 1674.42
2023-03-06 2023-03-06 293.64
2023-03-03 2023-03-05 534.73
2023-03-02 2023-03-02 882.98
2023-03-01 2023-03-01 1008.20
2023-02-28 2023-02-28 1105.27
2023-02-21 2023-02-27 1416.03
2023-02-17 2023-02-20 1505.36
2023-01-27 2023-01-31 1952.29
2023-01-26 2023-01-26 2047.42
2023-01-17 2023-01-25 2185.66
2023-01-10 2023-01-16 78.70
2023-01-06 2023-01-09 131.30
2023-01-05 2023-01-05 174.68
2023-01-04 2023-01-04 254.73
2023-01-03 2023-01-03 458.12
2023-01-02 2023-01-02 2760.91
2022-12-30 2023-01-01 3099.02
2022-12-28 2022-12-29 3876.42
2022-12-16 2022-12-27 3797.72
2022-11-21 2022-12-15 1932.42
2022-11-17 2022-11-18 1932.42
2022-10-31 2022-11-02 1313.28
2022-10-28 2022-10-30 1444.39
2022-10-18 2022-10-27 1933.81
2022-09-16 2022-09-26 2026.95
2022-09-05 2022-09-05 576.33
2022-09-02 2022-09-04 1357.54
2022-09-01 2022-09-01 1570.18
2022-08-30 2022-08-31 1679.23
2022-08-23 2022-08-29 1457.88
2022-08-02 2022-08-02 147.35
2022-08-01 2022-08-01 1047.68
2022-07-29 2022-07-31 1265.26
2022-07-18 2022-07-28 1533.40
2022-06-16 2022-06-19 926.29
2022-06-13 2022-06-13 1276.17
2022-06-10 2022-06-12 1478.51
2022-06-09 2022-06-09 1608.25
2022-06-08 2022-06-08 1653.99
2022-06-07 2022-06-07 2154.34
2022-06-06 2022-06-06 3557.89
2022-06-03 2022-06-05 3778.18
2022-06-02 2022-06-02 4137.02
2022-05-24 2022-06-01 4148.29
2022-05-17 2022-05-23 5221.07
2022-04-19 2022-05-16 3581.62
2022-04-12 2022-04-18 1456.43
2022-03-18 2022-04-11 1621.43
2022-03-16 2022-03-17 1656.33
2022-02-28 2022-02-28 1359.88
2022-02-25 2022-02-27 1527.07
2022-02-24 2022-02-24 1751.17
2022-02-17 2022-02-23 1839.02
2022-01-31 2022-01-31 1082.72
2022-01-18 2022-01-30 1403.60
2021-12-16 2021-12-19 1352.05
2021-10-22 2021-10-24 234.20
2021-10-18 2021-10-21 1774.44
2021-10-04 2021-10-04 160.23
2021-10-01 2021-10-03 506.73
2021-09-30 2021-09-30 650.66
2021-09-29 2021-09-29 796.80
2021-09-16 2021-09-28 1704.71

Palemono maistas - VMI nepriemokos

2026-09-19 dienos įmonės Palemono maistas pradelstos VMI nepriemokos suma yra: 956 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-19 956.14
2026-09-01 2026-09-02 3287.19
2026-08-31 2026-08-31 3264.31
2026-08-28 2026-08-30 3263.19
2026-08-19 2026-08-27 569.19
2026-08-18 2026-08-18 2903.8
2026-08-16 2026-08-17 3145.62
2026-08-02 2026-08-15 2917.4
2026-07-16 2026-08-01 848.1
2026-07-05 2026-07-15 816.71
2026-06-30 2026-07-04 2948.69
2026-06-28 2026-06-29 2950.18
2026-06-03 2026-06-27 11.24
2026-06-01 2026-06-02 2556.44
2026-05-28 2026-05-31 2553.72
2026-05-15 2026-05-27 606.56
2026-05-11 2026-05-14 4.58
2026-05-06 2026-05-10 1.68
2026-05-01 2026-05-05 2172.37
2026-04-30 2026-04-30 2170.14
2026-04-28 2026-04-29 396.94
2026-04-26 2026-04-27 429.15
2026-04-24 2026-04-25 478.25
2026-04-22 2026-04-23 466.11
2026-04-19 2026-04-21 1786.0
2026-04-17 2026-04-18 2214.0
2026-04-03 2026-04-16 1760.84
2026-04-01 2026-04-02 1759.92
2026-03-29 2026-03-31 1757.06
2026-03-27 2026-03-28 3.06
2026-03-24 2026-03-26 430.51
2026-03-22 2026-03-23 478.35
2026-03-18 2026-03-18 398.18
2026-03-11 2026-03-17 3.8
2026-03-08 2026-03-10 1055.51
2026-03-02 2026-03-07 4570.86
2026-02-27 2026-03-01 2223.24
2026-02-21 2026-02-26 2183.69
2026-02-18 2026-02-20 1397.69
2026-02-07 2026-02-17 4.65
2026-02-03 2026-02-06 2789.62
2026-01-31 2026-02-02 3571.3
2026-01-29 2026-01-30 3567.58
2026-01-27 2026-01-28 8.58
2026-01-17 2026-01-22 788.81
2026-01-14 2026-01-16 10.22
2026-01-13 2026-01-13 261.26
2026-01-11 2026-01-12 694.05
2026-01-09 2026-01-10 851.56
2026-01-08 2026-01-08 1304.04
2026-01-01 2026-01-07 4484.64
2025-12-24 2025-12-31 2.32
2025-12-17 2025-12-23 1102.78
2025-12-09 2025-12-16 0.78
2025-12-08 2025-12-08 11.61
2025-12-06 2025-12-07 13.31
2025-12-05 2025-12-05 19.63
2025-12-03 2025-12-04 2888.07
2025-12-02 2025-12-02 2887.32
2025-11-28 2025-12-01 2876.16
2025-11-20 2025-11-27 480.97
2025-11-06 2025-11-19 1.4
2025-11-02 2025-11-05 1188.97
2025-10-30 2025-11-01 1360.85
2025-10-23 2025-10-23 127.89
2025-10-22 2025-10-22 473.91
2025-10-17 2025-10-21 527.15
2025-10-02 2025-10-16 2775.98
2025-09-30 2025-10-01 3253.43
2025-09-28 2025-09-29 3346.75
2025-09-27 2025-09-27 602.36
2025-09-17 2025-09-26 664.12
2025-09-03 2025-09-16 9.91
2025-09-02 2025-09-02 2206.57
2025-09-01 2025-09-01 2383.28
2025-08-31 2025-08-31 2375.77
2025-08-30 2025-08-30 2590.89
2025-08-28 2025-08-29 2652.65
2025-08-21 2025-08-27 525.65
2025-07-29 2025-07-31 111.41
2025-07-28 2025-07-28 110.6
2025-07-23 2025-07-27 3.6
2025-07-17 2025-07-22 431.34
2025-07-16 2025-07-16 427.05
2025-07-02 2025-07-15 3.45
2025-07-01 2025-07-01 2561.88
2025-06-28 2025-06-30 2558.04
2025-06-24 2025-06-27 3.04
2025-06-22 2025-06-23 506.75
2025-06-21 2025-06-21 665.46
2025-06-20 2025-06-20 727.22
2025-06-19 2025-06-19 725.5
2025-06-14 2025-06-18 238.38
2025-06-11 2025-06-13 4.47
2025-06-10 2025-06-10 1739.04
2025-06-04 2025-06-09 1734.57
2025-06-02 2025-06-03 2195.38
2025-05-31 2025-06-01 2192.84
2025-05-29 2025-05-30 2391.6
2025-05-28 2025-05-28 667.13
2025-05-17 2025-05-27 657.97
2025-05-11 2025-05-16 1514.42
2025-05-01 2025-05-10 1510.82
2025-04-30 2025-04-30 1506.02
2025-04-28 2025-04-29 1504.82
2025-04-25 2025-04-27 5.82
2025-04-17 2025-04-23 493.02
2025-04-04 2025-04-16 3.48
2025-04-03 2025-04-03 28.05
2025-04-02 2025-04-02 203.45
2025-03-28 2025-04-01 2139.62
2025-03-26 2025-03-27 3.62
2025-03-23 2025-03-25 344.63
2025-03-22 2025-03-22 428.64
2025-03-20 2025-03-21 490.4
2025-03-19 2025-03-19 433.78
2025-03-12 2025-03-12 358.48
2025-03-11 2025-03-11 358.38
2025-03-07 2025-03-10 357.98
2025-03-06 2025-03-06 357.88
2025-03-05 2025-03-05 357.78
2025-03-04 2025-03-04 2100.33
2025-03-02 2025-03-03 1745.92
2025-02-28 2025-03-01 1744.36
2025-02-27 2025-02-27 97.36
2025-02-21 2025-02-26 87.36
2025-02-20 2025-02-20 84.18
2025-02-19 2025-02-19 61.81
2025-02-18 2025-02-18 79.08
2025-02-05 2025-02-17 17.32
2025-02-04 2025-02-04 2592.82
2025-02-02 2025-02-03 2703.38
2025-01-31 2025-02-01 2736.7
2025-01-30 2025-01-30 2734.0
2025-01-15 2025-01-15 2.6
2025-01-14 2025-01-14 500.99
2025-01-12 2025-01-13 664.9
2025-01-10 2025-01-11 1097.57
2025-01-09 2025-01-09 1273.87
2025-01-01 2025-01-08 2405.07
2024-12-30 2024-12-31 2402.0
2024-12-24 2024-12-27 41.07
2024-12-22 2024-12-23 63.62
2024-12-21 2024-12-21 324.29
2024-12-17 2024-12-20 386.05
2024-12-15 2024-12-16 379.56
2024-12-06 2024-12-14 4.2
2024-12-05 2024-12-05 138.78
2024-12-03 2024-12-04 3117.36
2024-11-28 2024-12-02 3113.07
2024-11-24 2024-11-27 6.07
2024-11-23 2024-11-23 11.35
2024-11-22 2024-11-22 360.66
2024-11-17 2024-11-21 354.59
2024-10-16 2024-10-16 784.95
2024-10-14 2024-10-15 2137.84
2024-10-10 2024-10-13 2898.1
2024-10-04 2024-10-09 3004.66

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.
Palemono maistas, UAB (kodas 303217122) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 283,3 tūkst. EUR pajamų. Tai yra 6,7% daugiau nei prieš metus ir 17,6% daugiau nei per dvejus metus, todėl pardavimų augimas išliko nuoseklus. Tačiau pelningumas suprastėjo: 2023 m. grynasis pelnas siekė 4,2 tūkst. EUR, 2024 m. – 9,0 tūkst. EUR, o 2025 m. fiksuotas 45,0 tūkst. EUR grynasis nuostolis. Dėl to pelno marža tapo neigiama ir sudarė 15,9%.

2025 m. balanso rodikliai išliko silpni. Turto suma siekė 34,9 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė -102,4 tūkst. EUR, o įsipareigojimai išaugo iki 138,0 tūkst. EUR. Ilgalaikis turtas sudarė 15,0 tūkst. EUR, trumpalaikis turtas – 19,9 tūkst. EUR. Esant neigiamam nuosavam kapitalui, skolinių ir grąžos rodiklių interpretacija yra ribota, todėl skolos ir nuosavo kapitalo santykis ar ROE nėra ypač informatyvūs. Pajamos vienam darbuotojui siekė 35,4 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas – 5,6 tūkst. EUR.