Clarus sol - 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 | 480,047 | 649,992 | 511,817 | 807,784 | 1,068,581 | 1,030,045 | 887,907 | 890,510 |
| Pelnas prieš apmokestinimą | 23,822 | 34,765 | 24,912 | 162,970 | 119,809 | 115,572 | 6,297 | -162,381 |
| Grynasis pelnas | 22,301 | 31,316 | 23,227 | 145,216 | 102,103 | 98,689 | 5,034 | -162,381 |
| Nuosavas kapitalas | -147,652 | -116,336 | 9,765 | 148,981 | 42,084 | 102,773 | 53,807 | -159,193 |
| Įsipareigojimai | 222,824 | 171,724 | 180,221 | 159,208 | 110,415 | 89,766 | 98,420 | 249,346 |
| Ilgalaikis turtas | 34,186 | 25,275 | 163,831 | 280,577 | 131,416 | 12,087 | 13,231 | 41,084 |
| Trumpalaikis turtas | 40,352 | 29,472 | 23,913 | 25,234 | 34,313 | 186,631 | 145,289 | 43,607 |
| Turtas viso | 74,538 | 54,747 | 187,744 | 305,811 | 165,729 | 198,718 | 158,520 | 84,691 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 58,247 | 142,798 | 119,196 |
| Soc. draudimo įmokos | - | - | - | - | - | 63,832 | 65,618 | 70,618 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.2% | +35.4% | -21.3% | +57.8% | +32.3% | -3.6% | -13.8% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 29.9% | 57.2% | 12.4% | 47.5% | 61.6% | 49.7% | 3.2% | -191.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 237.9% | 97.5% | 242.6% | 96.0% | 9.4% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 4.8% | 4.5% | 18.0% | 9.6% | 9.6% | 0.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.0% | 5.3% | 4.9% | 20.2% | 11.2% | 11.2% | 0.7% | -18.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 18.5 | 1.1 | 2.6 | 0.9 | 1.8 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,903 | 28,782 | 24,372 | 41,782 | 46,971 | 45,443 | 39,757 | 40,943 |
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.
Clarus sol - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2027.20 |
| 2026-09-17 | 2026-09-17 | 2027.20 |
| 2026-09-16 | 2026-09-16 | 6613.61 |
| 2026-09-05 | 2026-09-15 | 4.76 |
| 2026-09-01 | 2026-09-02 | 4.76 |
| 2026-08-18 | 2026-08-19 | 3600.00 |
| 2026-07-20 | 2026-07-23 | 4998.27 |
| 2026-07-19 | 2026-07-19 | 6998.27 |
| 2026-07-16 | 2026-07-17 | 6998.27 |
| 2026-06-30 | 2026-07-14 | 937.71 |
| 2026-06-22 | 2026-06-29 | 1007.82 |
| 2026-06-18 | 2026-06-21 | 4007.82 |
| 2026-06-16 | 2026-06-17 | 8045.24 |
| 2026-06-11 | 2026-06-15 | 1907.43 |
| 2026-05-20 | 2026-06-08 | 1907.43 |
| 2026-05-17 | 2026-05-19 | 8274.68 |
| 2026-05-03 | 2026-05-14 | 2917.63 |
| 2026-04-20 | 2026-04-29 | 2917.63 |
| 2026-04-15 | 2026-04-15 | 3855.35 |
| 2026-03-29 | 2026-04-14 | 3815.85 |
| 2026-03-27 | 2026-03-27 | 4753.57 |
| 2026-03-23 | 2026-03-26 | 3815.85 |
| 2026-03-17 | 2026-03-22 | 4753.57 |
| 2026-03-15 | 2026-03-15 | 4688.59 |
| 2026-02-18 | 2026-03-11 | 4688.59 |
| 2026-02-16 | 2026-02-16 | 5626.31 |
| 2026-01-18 | 2026-02-15 | 5626.31 |
| 2026-01-16 | 2026-01-17 | 11667.69 |
| 2026-01-12 | 2026-01-15 | 5626.31 |
| 2026-01-01 | 2026-01-11 | 5626.31 |
| 2025-12-22 | 2025-12-30 | 5626.31 |
| 2025-12-16 | 2025-12-21 | 5543.86 |
| 2024-08-16 | 2024-08-19 | 521.35 |
| 2024-07-16 | 2024-08-15 | 521.35 |
| 2024-06-18 | 2024-07-14 | 1091.35 |
| 2024-06-14 | 2024-06-16 | 1091.35 |
| 2024-05-17 | 2024-06-13 | 1661.35 |
| 2024-05-16 | 2024-05-16 | 6344.25 |
| 2024-05-15 | 2024-05-15 | 1661.35 |
| 2024-04-16 | 2024-05-14 | 2231.35 |
| 2024-03-18 | 2024-04-14 | 2801.35 |
| 2024-03-15 | 2024-03-17 | 2801.35 |
| 2024-02-19 | 2024-03-14 | 3371.35 |
| 2024-02-14 | 2024-02-14 | 3941.35 |
| 2024-01-16 | 2024-02-13 | 4511.35 |
| 2023-12-18 | 2024-01-11 | 4511.35 |
| 2023-11-16 | 2023-12-14 | 5081.35 |
| 2023-11-15 | 2023-11-15 | 5081.35 |
| 2023-10-18 | 2023-11-14 | 5651.35 |
| 2023-10-17 | 2023-10-17 | 6221.35 |
| 2023-10-16 | 2023-10-16 | 825.01 |
| 2023-09-18 | 2023-10-15 | 6221.35 |
| 2023-09-15 | 2023-09-17 | 12.40 |
| 2023-08-17 | 2023-09-14 | 6791.35 |
| 2023-08-16 | 2023-08-16 | 1297.12 |
| 2023-07-18 | 2023-08-15 | 7361.35 |
| 2023-07-14 | 2023-07-17 | 2454.91 |
| 2023-06-16 | 2023-07-13 | 7980.00 |
| 2023-06-15 | 2023-06-15 | 2246.63 |
| 2023-06-13 | 2023-06-14 | 8550.00 |
| 2023-05-16 | 2023-06-12 | 8624.65 |
| 2023-05-15 | 2023-05-15 | 4023.47 |
| 2023-05-02 | 2023-05-14 | 9194.65 |
| 2023-04-19 | 2023-04-28 | 9194.65 |
| 2023-04-18 | 2023-04-18 | 9194.65 |
| 2023-04-17 | 2023-04-17 | 4222.12 |
| 2023-03-22 | 2023-04-16 | 9633.63 |
| 2023-03-20 | 2023-03-21 | 9633.63 |
| 2023-03-17 | 2023-03-19 | 10203.63 |
| 2023-03-16 | 2023-03-16 | 10382.30 |
| 2023-03-13 | 2023-03-15 | 5370.13 |
| 2023-03-01 | 2023-03-12 | 10382.30 |
| 2023-02-21 | 2023-02-28 | 9382.15 |
| 2023-02-17 | 2023-02-20 | 9560.82 |
| 2023-02-15 | 2023-02-16 | 5525.93 |
| 2023-02-06 | 2023-02-14 | 10900.74 |
| 2023-01-17 | 2023-02-03 | 10900.74 |
| 2023-01-12 | 2023-01-16 | 5532.45 |
| 2022-12-30 | 2023-01-11 | 6102.45 |
| 2022-12-19 | 2022-12-29 | 11370.81 |
| 2022-12-16 | 2022-12-18 | 11430.81 |
| 2022-12-15 | 2022-12-15 | 6248.24 |
| 2022-11-21 | 2022-12-14 | 11979.00 |
| 2022-11-17 | 2022-11-18 | 11979.00 |
| 2022-11-15 | 2022-11-16 | 11687.08 |
| 2022-10-28 | 2022-11-14 | 12540.00 |
| 2022-10-20 | 2022-10-27 | 12549.68 |
| 2022-10-19 | 2022-10-19 | 16913.45 |
| 2022-10-18 | 2022-10-18 | 23357.45 |
| 2022-10-17 | 2022-10-17 | 12278.65 |
| 2022-10-13 | 2022-10-16 | 12278.65 |
| 2022-10-12 | 2022-10-12 | 13104.68 |
| 2022-09-23 | 2022-10-11 | 13104.68 |
| 2022-09-16 | 2022-09-22 | 13659.68 |
| 2022-09-14 | 2022-09-15 | 13659.68 |
| 2022-08-29 | 2022-09-13 | 13659.68 |
| 2022-08-23 | 2022-08-28 | 13663.01 |
| 2022-08-16 | 2022-08-22 | 12599.31 |
| 2022-07-29 | 2022-08-15 | 13416.95 |
| 2022-07-27 | 2022-07-28 | 13416.95 |
| 2022-07-26 | 2022-07-26 | 13376.95 |
| 2022-07-20 | 2022-07-25 | 13416.95 |
| 2022-07-18 | 2022-07-19 | 13505.32 |
| 2022-07-15 | 2022-07-17 | 9067.40 |
| 2022-06-16 | 2022-07-14 | 13971.95 |
| 2022-06-15 | 2022-06-15 | 8735.82 |
| 2022-06-06 | 2022-06-14 | 14526.95 |
| 2022-05-18 | 2022-06-05 | 14529.42 |
| 2022-05-17 | 2022-05-17 | 19582.70 |
| 2022-04-20 | 2022-05-16 | 15084.42 |
| 2022-04-19 | 2022-04-19 | 15084.42 |
| 2022-04-15 | 2022-04-18 | 14792.62 |
| 2022-04-11 | 2022-04-14 | 15084.42 |
| 2022-03-30 | 2022-04-10 | 15639.42 |
| 2022-03-21 | 2022-03-29 | 15639.42 |
| 2022-03-17 | 2022-03-20 | 15639.42 |
| 2022-03-16 | 2022-03-16 | 15754.32 |
| 2022-03-15 | 2022-03-15 | 11091.52 |
| 2022-02-24 | 2022-03-14 | 16287.40 |
| 2022-02-17 | 2022-02-23 | 16318.05 |
| 2022-02-15 | 2022-02-16 | 11821.79 |
| 2022-02-08 | 2022-02-14 | 16318.05 |
| 2022-01-24 | 2022-02-07 | 16873.05 |
| 2022-01-18 | 2022-01-23 | 16873.05 |
| 2022-01-17 | 2022-01-17 | 12411.59 |
| 2022-01-11 | 2022-01-16 | 16718.93 |
| 2021-12-16 | 2022-01-10 | 17428.05 |
| 2021-12-15 | 2021-12-15 | 12885.83 |
| 2021-12-14 | 2021-12-14 | 17428.05 |
| 2021-12-08 | 2021-12-13 | 17983.05 |
| 2021-12-06 | 2021-12-07 | 17983.05 |
| 2021-11-18 | 2021-12-05 | 18419.68 |
| 2021-11-17 | 2021-11-17 | 18457.76 |
| 2021-11-16 | 2021-11-16 | 18272.99 |
| 2021-11-15 | 2021-11-15 | 14545.30 |
| 2021-10-18 | 2021-11-14 | 19010.76 |
| 2021-10-14 | 2021-10-17 | 15293.94 |
| 2021-10-12 | 2021-10-13 | 19112.52 |
| 2021-09-27 | 2021-10-11 | 19667.52 |
Clarus sol - VMI nepriemokos
2026-10-07 dienos įmonės Clarus sol pradelstos VMI nepriemokos suma yra: 2,179 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2178.78 |
| 2026-10-02 | 2026-10-06 | 10754.3 |
| 2026-09-29 | 2026-10-01 | 10745.6 |
| 2026-09-18 | 2026-09-28 | 13.9 |
| 2026-09-11 | 2026-09-17 | 13.94 |
| 2026-09-01 | 2026-09-10 | 3169.5 |
| 2026-08-31 | 2026-08-31 | 3163.4 |
| 2026-08-28 | 2026-08-30 | 8163.4 |
| 2026-08-14 | 2026-08-17 | 24.22 |
| 2026-08-12 | 2026-08-13 | 18.53 |
| 2026-08-03 | 2026-08-07 | 3923.7 |
| 2026-05-01 | 2026-05-03 | 8.34 |
| 2026-04-30 | 2026-04-30 | 10703.78 |
| 2026-03-16 | 2026-03-16 | 768.29 |
| 2026-03-13 | 2026-03-15 | 766.09 |
| 2026-01-23 | 2026-01-23 | 1.3 |
| 2026-01-22 | 2026-01-22 | 1364.73 |
| 2026-01-20 | 2026-01-21 | 3726.98 |
| 2026-01-19 | 2026-01-19 | 4804.81 |
| 2026-01-18 | 2026-01-18 | 7765.48 |
| 2026-01-17 | 2026-01-17 | 7733.32 |
| 2026-01-13 | 2026-01-16 | 7718.22 |
| 2026-01-05 | 2026-01-05 | 7.4 |
| 2026-01-01 | 2026-01-04 | 6576.98 |
| 2025-12-22 | 2025-12-31 | 0.56 |
| 2025-12-19 | 2025-12-21 | 0.73 |
| 2025-12-18 | 2025-12-18 | 565.75 |
| 2025-12-17 | 2025-12-17 | 63.47 |
| 2025-12-15 | 2025-12-16 | 63.39 |
| 2025-12-12 | 2025-12-14 | 63.52 |
| 2025-11-12 | 2025-11-15 | 63.49 |
| 2025-02-28 | 2025-03-24 | 2.66 |
| 2025-02-20 | 2025-02-23 | 7.67 |
| 2025-01-10 | 2025-01-15 | 2137.72 |
| 2024-12-19 | 2024-12-27 | 1.14 |
| 2024-12-12 | 2024-12-17 | 2138.06 |
| 2024-10-12 | 2024-10-16 | 2102.81 |
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.
Clarus sol, UAB (kodas 303340776) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos siekė 890,5 tūkst. Eur ir, palyginti su ankstesniais metais, iš esmės nepakito (+0,3 %), tačiau jos vis dar buvo 13,6 % mažesnės nei 2023 m., kai sudarė 1,03 mln. Eur. Pelningumas per laikotarpį smarkiai susilpnėjo. Grynasis pelnas sumažėjo nuo 98,7 tūkst. Eur 2023 m. iki 5,0 tūkst. Eur 2024 m., o 2025 m. virto 162,4 tūkst. Eur nuostoliu; pelno marža krito nuo 9,6 % 2023 m. ir 0,6 % 2024 m. iki -18,2 %. Balansas 2025 m. taip pat pablogėjo: turtas sumažėjo iki 84,7 tūkst. Eur nuo 158,5 tūkst. Eur 2024 m. ir 198,7 tūkst. Eur 2023 m., įsipareigojimai padidėjo iki 249,3 tūkst. Eur, o nuosavas kapitalas tapo neigiamas -159,2 tūkst. Eur. Ilgalaikis turtas siekė 41,1 tūkst. Eur, trumpalaikis turtas – 43,6 tūkst. Eur. Turto apyvartumas išliko aukštas – 10,51 karto, o pajamos vienam darbuotojui sudarė 42,4 tūkst. Eur. Dėl neigiamo nuosavo kapitalo pelningumo ir skolų rodiklius reikia vertinti atsargiai.