Ajo makaronai - 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 | 1,040,437 | 1,119,799 | 1,138,492 | 2,208,796 | 4,144,978 | 5,428,209 | 5,306,513 | 4,981,300 |
| Pelnas prieš apmokestinimą | 177,822 | 211,107 | -137,387 | 196,886 | 411,002 | 1,096,407 | 809,325 | 347,195 |
| Grynasis pelnas | 151,097 | 179,929 | -137,387 | 187,801 | 348,775 | 1,050,140 | 695,762 | 290,815 |
| Nuosavas kapitalas | 218,923 | 398,852 | 261,465 | 449,266 | 399,379 | 1,090,029 | 1,749,881 | 2,037,719 |
| Įsipareigojimai | 98,418 | 117,585 | 347,927 | 491,122 | 463,312 | 411,483 | 382,444 | 463,155 |
| Ilgalaikis turtas | 121,562 | 107,586 | 262,852 | 330,216 | 532,674 | 232,641 | 880,755 | 223,629 |
| Trumpalaikis turtas | 195,779 | 408,851 | 346,540 | 610,172 | 327,563 | 1,267,095 | 1,233,364 | 2,283,301 |
| Turtas viso | 317,341 | 516,437 | 609,392 | 940,388 | 860,237 | 1,499,736 | 2,114,119 | 2,506,930 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 515,398 | 933,749 | 908,725 |
| Soc. draudimo įmokos | - | - | - | - | - | 352,180 | 387,955 | 368,368 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +52.0% | +7.6% | +1.7% | +94.0% | +87.7% | +31.0% | -2.2% | -6.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 47.6% | 34.8% | -22.5% | 20.0% | 40.5% | 70.0% | 32.9% | 11.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 69.0% | 45.1% | -52.5% | 41.8% | 87.3% | 96.3% | 39.8% | 14.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.5% | 16.1% | -12.1% | 8.5% | 8.4% | 19.3% | 13.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.1% | 18.9% | -12.1% | 8.9% | 9.9% | 20.2% | 15.3% | 7.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.3 | 1.3 | 1.1 | 1.2 | 0.4 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,433 | 27,424 | 25,536 | 28,048 | 36,493 | 45,615 | 43,886 | 50,614 |
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.
Ajo makaronai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 152.00 |
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-20 | 2026-02-12 | 0.01 |
| 2026-01-16 | 2026-01-19 | 44.06 |
| 2025-11-25 | 2025-12-14 | 862.94 |
| 2025-11-18 | 2025-11-24 | 862.94 |
| 2025-11-12 | 2025-11-13 | 2336.88 |
| 2025-11-03 | 2025-11-11 | 1709.80 |
| 2025-10-26 | 2025-11-02 | 2036.40 |
| 2025-10-23 | 2025-10-25 | 1743.13 |
| 2025-10-21 | 2025-10-22 | 1743.13 |
| 2025-10-16 | 2025-10-20 | 2069.73 |
| 2025-09-19 | 2025-10-13 | 3543.66 |
| 2025-09-16 | 2025-09-18 | 3665.47 |
| 2025-09-07 | 2025-09-14 | 5157.55 |
| 2025-08-31 | 2025-09-03 | 5157.55 |
| 2025-08-19 | 2025-08-29 | 5157.55 |
| 2025-07-16 | 2025-08-17 | 6916.72 |
| 2025-06-17 | 2025-07-14 | 8395.89 |
| 2025-06-11 | 2025-06-15 | 9877.51 |
| 2025-06-08 | 2025-06-09 | 9877.51 |
| 2025-05-16 | 2025-06-04 | 9877.51 |
| 2025-05-04 | 2025-05-14 | 11351.60 |
| 2025-04-16 | 2025-04-30 | 11351.60 |
| 2025-03-18 | 2025-04-14 | 12825.53 |
| 2025-03-04 | 2025-03-16 | 14340.32 |
| 2025-03-03 | 2025-03-03 | 14399.73 |
| 2025-02-27 | 2025-03-02 | 14340.32 |
| 2025-02-25 | 2025-02-26 | 14399.73 |
| 2025-02-24 | 2025-02-24 | 14319.93 |
| 2025-02-18 | 2025-02-23 | 14399.73 |
| 2025-01-17 | 2025-02-16 | 15884.00 |
| 2025-01-16 | 2025-01-16 | 15884.00 |
| 2025-01-02 | 2025-01-14 | 17407.14 |
| 2024-12-22 | 2024-12-31 | 17407.14 |
| 2024-12-17 | 2024-12-20 | 17407.14 |
| 2024-11-26 | 2024-12-15 | 18890.67 |
| 2024-11-18 | 2024-11-25 | 18881.82 |
| 2024-10-16 | 2024-11-14 | 20355.75 |
| 2024-09-24 | 2024-10-14 | 21819.90 |
| 2024-09-17 | 2024-09-23 | 21819.90 |
| 2024-08-19 | 2024-09-15 | 23294.47 |
| 2024-07-25 | 2024-08-15 | 24769.60 |
| 2024-07-22 | 2024-07-24 | 24769.47 |
| 2024-07-16 | 2024-07-21 | 24695.39 |
| 2024-07-15 | 2024-07-15 | 26282.02 |
| 2024-06-18 | 2024-07-14 | 26282.01 |
| 2024-05-16 | 2024-06-16 | 28005.18 |
| 2024-04-22 | 2024-05-14 | 29479.13 |
| 2024-04-16 | 2024-04-21 | 29479.13 |
| 2024-03-18 | 2024-04-14 | 30953.06 |
| 2024-03-15 | 2024-03-17 | 3326.51 |
| 2024-02-29 | 2024-03-14 | 32426.99 |
| 2024-02-21 | 2024-02-28 | 31962.47 |
| 2024-02-19 | 2024-02-20 | 32173.66 |
| 2024-02-15 | 2024-02-18 | 3442.36 |
| 2024-02-08 | 2024-02-14 | 33758.45 |
| 2024-01-16 | 2024-02-07 | 33758.41 |
| 2024-01-15 | 2024-01-15 | 7289.02 |
| 2023-12-27 | 2024-01-11 | 35688.32 |
| 2023-12-22 | 2023-12-26 | 35627.04 |
| 2023-12-18 | 2023-12-21 | 35688.32 |
| 2023-12-15 | 2023-12-17 | 8713.01 |
| 2023-12-14 | 2023-12-14 | 37162.23 |
| 2023-11-20 | 2023-12-13 | 37146.76 |
| 2023-11-16 | 2023-11-19 | 37109.99 |
| 2023-11-15 | 2023-11-15 | 9140.12 |
| 2023-10-17 | 2023-11-14 | 38630.59 |
| 2023-10-12 | 2023-10-16 | 9406.75 |
| 2023-09-18 | 2023-10-11 | 40106.93 |
| 2023-09-15 | 2023-09-17 | 9407.00 |
| 2023-08-17 | 2023-09-14 | 41580.90 |
| 2023-08-16 | 2023-08-16 | 7330.15 |
| 2023-07-18 | 2023-08-15 | 43065.03 |
| 2023-07-17 | 2023-07-17 | 12072.83 |
| 2023-07-14 | 2023-07-16 | 44538.96 |
| 2023-06-16 | 2023-07-13 | 44534.80 |
| 2023-06-15 | 2023-06-15 | 11543.32 |
| 2023-05-16 | 2023-06-14 | 45947.52 |
| 2023-05-02 | 2023-05-15 | 47426.02 |
| 2023-04-18 | 2023-04-28 | 47426.02 |
| 2023-03-16 | 2023-04-17 | 48899.95 |
| 2023-02-17 | 2023-03-15 | 50469.60 |
| 2023-02-15 | 2023-02-16 | 21163.99 |
| 2023-02-13 | 2023-02-14 | 50224.52 |
| 2023-02-07 | 2023-02-12 | 51698.51 |
| 2023-02-06 | 2023-02-06 | 51671.58 |
| 2023-01-17 | 2023-02-03 | 51671.58 |
| 2023-01-16 | 2023-01-16 | 26118.53 |
| 2023-01-04 | 2023-01-15 | 53455.12 |
| 2022-12-16 | 2023-01-03 | 57571.19 |
| 2022-12-15 | 2022-12-15 | 30346.59 |
| 2022-12-08 | 2022-12-14 | 59212.93 |
| 2022-12-05 | 2022-12-07 | 59212.93 |
| 2022-11-21 | 2022-12-04 | 59134.98 |
| 2022-11-17 | 2022-11-18 | 59134.98 |
| 2022-11-15 | 2022-11-16 | 32534.38 |
| 2022-11-03 | 2022-11-14 | 60581.98 |
| 2022-10-28 | 2022-11-02 | 81235.72 |
| 2022-10-26 | 2022-10-27 | 81332.67 |
| 2022-10-20 | 2022-10-25 | 81235.72 |
| 2022-10-18 | 2022-10-19 | 81332.67 |
| 2022-09-20 | 2022-10-17 | 55489.32 |
| 2022-09-16 | 2022-09-19 | 55604.47 |
| 2022-09-15 | 2022-09-15 | 26304.40 |
| 2022-08-23 | 2022-09-14 | 57264.38 |
| 2022-08-16 | 2022-08-22 | 28042.81 |
| 2022-07-18 | 2022-08-15 | 58777.73 |
| 2022-07-15 | 2022-07-17 | 34750.70 |
| 2022-07-11 | 2022-07-14 | 58849.84 |
| 2022-07-01 | 2022-07-10 | 60296.84 |
| 2022-06-16 | 2022-06-30 | 60493.48 |
| 2022-06-15 | 2022-06-15 | 39737.55 |
| 2022-05-17 | 2022-06-14 | 62046.25 |
| 2022-05-16 | 2022-05-16 | 44504.38 |
| 2022-04-19 | 2022-05-15 | 63641.25 |
| 2022-04-15 | 2022-04-18 | 46423.97 |
| 2022-03-16 | 2022-04-14 | 65236.25 |
| 2022-03-15 | 2022-03-15 | 49842.51 |
| 2022-03-03 | 2022-03-14 | 66798.63 |
| 2022-02-25 | 2022-03-02 | 66798.63 |
| 2022-02-17 | 2022-02-24 | 66767.86 |
| 2022-02-15 | 2022-02-16 | 52850.23 |
| 2022-01-28 | 2022-02-14 | 66713.47 |
| 2022-01-18 | 2022-01-27 | 66745.27 |
| 2022-01-17 | 2022-01-17 | 48859.77 |
| 2021-12-16 | 2022-01-16 | 66747.77 |
| 2021-12-15 | 2021-12-15 | 51003.25 |
| 2021-11-30 | 2021-12-14 | 67427.09 |
| 2021-11-16 | 2021-11-29 | 67428.09 |
| 2021-11-15 | 2021-11-15 | 51614.30 |
| 2021-10-18 | 2021-11-14 | 68174.12 |
| 2021-10-15 | 2021-10-17 | 53780.18 |
| 2021-09-20 | 2021-10-14 | 69011.21 |
Ajo makaronai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 5717.47 |
| 2025-12-05 | 2025-12-09 | 346.75 |
| 2025-12-03 | 2025-12-04 | 14826.62 |
| 2025-12-01 | 2025-12-02 | 14822.12 |
| 2025-11-28 | 2025-11-30 | 14485.0 |
| 2025-11-22 | 2025-11-25 | 14485.0 |
| 2025-11-21 | 2025-11-21 | 11741.0 |
| 2025-11-20 | 2025-11-20 | 3368.0 |
| 2025-11-14 | 2025-11-15 | 906.75 |
| 2025-11-12 | 2025-11-13 | 903.45 |
| 2025-06-19 | 2025-06-19 | 16850.06 |
| 2025-06-18 | 2025-06-18 | 16841.03 |
| 2025-06-17 | 2025-06-17 | 18844.1 |
| 2025-05-31 | 2025-06-01 | 11.89 |
| 2025-05-24 | 2025-05-30 | 11.9 |
| 2025-05-20 | 2025-05-23 | 1536.71 |
| 2025-05-17 | 2025-05-19 | 1527.4 |
| 2025-03-20 | 2025-03-24 | 4.68 |
| 2025-03-08 | 2025-03-17 | 4.68 |
| 2025-02-20 | 2025-02-25 | 12.92 |
| 2025-02-02 | 2025-02-17 | 2833.32 |
| 2025-01-31 | 2025-02-01 | 2809.76 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ajo makaronai, UAB (kodas 303382316) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 4,98 mln. EUR pajamų ir uždirbo 290,8 tūkst. EUR grynojo pelno, o pelningumo marža siekė 5,8%. Pajamos per metus sumažėjo 6,1%, o per dvejus metus – 8,2%. Pelningumas taip pat silpo: 2023 m. grynasis pelnas buvo 1,05 mln. EUR, 2024 m. – 695,8 tūkst. EUR, o 2025 m. – 290,8 tūkst. EUR. Nepaisant mažėjančio pelno, balansas stiprėjo: nuosavas kapitalas augo nuo 1,09 mln. EUR 2023 m. iki 1,75 mln. EUR 2024 m. ir 2,04 mln. EUR 2025 m., o visas turtas padidėjo nuo 1,50 mln. EUR iki 2,51 mln. EUR. Įsipareigojimai 2025 m. sudarė 463,2 tūkst. EUR, skolos ir nuosavo kapitalo santykis buvo 0,23, o nuosavo kapitalo dalis – 81,3%. 2025 m. nuosavo kapitalo grąža siekė 14,3%, turto grąža – 11,6%, turto apyvartumas – 1,99 karto. Pajamos vienam darbuotojui sudarė 50,8 tūkst. EUR, o pelnas vienam darbuotojui – 3,0 tūkst. EUR.