Humaita - 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 | 231,896 | 260,864 | 225,056 | 374,974 | 476,345 | 453,575 | 356,622 | 310,133 |
| Pelnas prieš apmokestinimą | - | 7,117 | - | -6,690 | 4,320 | -9,168 | -12,437 | -26,568 |
| Grynasis pelnas | 9,943 | 6,020 | -3,614 | -6,690 | 3,654 | -9,168 | -12,437 | -26,568 |
| Nuosavas kapitalas | -4,250 | 1,770 | -1,844 | -8,534 | -4,214 | 25,107 | 12,670 | 1,451 |
| Įsipareigojimai | 43,246 | 23,226 | 47,478 | 43,705 | 39,389 | 24,145 | 52,946 | 43,872 |
| Ilgalaikis turtas | 0 | 0 | 1,054 | 909 | 1,772 | 739 | 470 | 7,212 |
| Trumpalaikis turtas | 39,333 | 25,593 | 43,401 | 32,843 | 33,260 | 48,479 | 65,110 | 38,075 |
| Turtas viso | 39,333 | 25,593 | 44,455 | 33,752 | 35,032 | 49,218 | 65,580 | 45,287 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 35,657 | 59,955 | 52,075 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,279 | 24,577 | 21,774 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.4% | +12.5% | -13.7% | +66.6% | +27.0% | -4.8% | -21.4% | -13.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.3% | 23.5% | -8.1% | -19.8% | 10.4% | -18.6% | -19.0% | -58.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 340.1% | - | - | - | -36.5% | -98.2% | -1831.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.3% | 2.3% | -1.6% | -1.8% | 0.8% | -2.0% | -3.5% | -8.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 2.7% | - | -1.8% | 0.9% | -2.0% | -3.5% | -8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 13.1 | - | - | - | 1.0 | 4.2 | 30.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,987 | 31,620 | 31,773 | 52,322 | 57,739 | 70,687 | 54,865 | 53,166 |
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.
Humaita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 578.17 |
| 2026-09-20 | 2026-09-21 | 1214.04 |
| 2026-09-16 | 2026-09-17 | 1214.04 |
| 2026-08-27 | 2026-08-27 | 789.72 |
| 2026-08-26 | 2026-08-26 | 1243.88 |
| 2026-08-23 | 2026-08-25 | 1260.94 |
| 2026-08-18 | 2026-08-19 | 1260.94 |
| 2026-07-29 | 2026-07-29 | 207.43 |
| 2026-07-24 | 2026-07-28 | 633.01 |
| 2026-07-19 | 2026-07-23 | 1135.40 |
| 2026-07-16 | 2026-07-17 | 1135.40 |
| 2026-06-16 | 2026-06-18 | 4169.13 |
| 2026-01-01 | 2026-01-13 | 1.53 |
| 2025-12-29 | 2025-12-30 | 1.53 |
| 2025-11-28 | 2025-12-28 | 1.53 |
| 2025-10-28 | 2025-11-27 | 112.03 |
| 2025-10-20 | 2025-10-27 | 241.03 |
| 2025-10-16 | 2025-10-19 | 1824.86 |
| 2025-09-26 | 2025-10-15 | 241.03 |
| 2025-09-25 | 2025-09-25 | 1931.33 |
| 2025-09-16 | 2025-09-24 | 2060.33 |
| 2025-09-15 | 2025-09-15 | 370.03 |
| 2025-09-07 | 2025-09-14 | 350.75 |
| 2025-08-31 | 2025-09-03 | 350.75 |
| 2025-08-28 | 2025-08-29 | 2336.78 |
| 2025-08-26 | 2025-08-27 | 350.75 |
| 2025-08-19 | 2025-08-25 | 2336.78 |
| 2025-07-29 | 2025-08-18 | 479.75 |
| 2025-07-28 | 2025-07-28 | 608.75 |
| 2025-07-16 | 2025-07-27 | 2875.70 |
| 2025-06-29 | 2025-07-15 | 608.75 |
| 2025-06-27 | 2025-06-28 | 2512.51 |
| 2025-06-17 | 2025-06-26 | 2641.51 |
| 2025-06-11 | 2025-06-16 | 737.75 |
| 2025-06-08 | 2025-06-09 | 737.75 |
| 2025-05-28 | 2025-06-04 | 737.75 |
| 2025-05-21 | 2025-05-27 | 866.75 |
| 2025-05-16 | 2025-05-20 | 2879.47 |
| 2025-05-04 | 2025-05-15 | 866.75 |
| 2025-04-30 | 2025-04-30 | 2880.14 |
| 2025-04-28 | 2025-04-29 | 866.75 |
| 2025-04-16 | 2025-04-27 | 2880.14 |
| 2025-03-28 | 2025-04-15 | 995.75 |
| 2025-03-21 | 2025-03-27 | 1124.75 |
| 2025-03-18 | 2025-03-20 | 2879.66 |
| 2025-03-04 | 2025-03-17 | 1124.75 |
| 2025-03-03 | 2025-03-03 | 1253.75 |
| 2025-02-27 | 2025-03-02 | 1124.75 |
| 2025-02-19 | 2025-02-26 | 1253.75 |
| 2025-02-18 | 2025-02-18 | 3116.34 |
| 2025-02-17 | 2025-02-17 | 1253.75 |
| 2025-02-11 | 2025-02-16 | 1237.94 |
| 2025-02-10 | 2025-02-10 | 1366.94 |
| 2025-01-29 | 2025-02-09 | 1237.94 |
| 2025-01-16 | 2025-01-28 | 1366.94 |
| 2025-01-02 | 2025-01-14 | 1366.94 |
| 2024-12-30 | 2024-12-31 | 1366.94 |
| 2024-12-22 | 2024-12-29 | 1495.94 |
| 2024-12-17 | 2024-12-20 | 1495.94 |
| 2024-11-29 | 2024-12-11 | 1495.94 |
| 2024-11-28 | 2024-11-28 | 1602.44 |
| 2024-11-18 | 2024-11-27 | 3730.68 |
| 2024-10-29 | 2024-11-17 | 1602.44 |
| 2024-10-28 | 2024-10-28 | 1731.44 |
| 2024-10-16 | 2024-10-27 | 4052.07 |
| 2024-09-30 | 2024-10-15 | 1731.44 |
| 2024-09-27 | 2024-09-29 | 1860.44 |
| 2024-09-17 | 2024-09-26 | 3879.22 |
| 2024-09-03 | 2024-09-16 | 1860.44 |
| 2024-08-28 | 2024-09-02 | 3929.62 |
| 2024-08-19 | 2024-08-27 | 4033.10 |
| 2024-07-29 | 2024-08-18 | 1963.92 |
| 2024-07-23 | 2024-07-28 | 3915.55 |
| 2024-07-16 | 2024-07-22 | 4044.55 |
| 2024-06-28 | 2024-07-15 | 2092.92 |
| 2024-06-27 | 2024-06-27 | 4131.82 |
| 2024-06-18 | 2024-06-26 | 4389.82 |
| 2024-05-30 | 2024-06-17 | 2350.92 |
| 2024-05-28 | 2024-05-29 | 4297.63 |
| 2024-05-16 | 2024-05-27 | 4426.63 |
| 2024-04-30 | 2024-05-15 | 2479.92 |
| 2024-04-29 | 2024-04-29 | 4338.81 |
| 2024-04-16 | 2024-04-28 | 4467.81 |
| 2024-03-28 | 2024-04-15 | 2608.92 |
| 2024-03-22 | 2024-03-27 | 2737.92 |
| 2024-03-18 | 2024-03-21 | 4587.29 |
| 2024-02-29 | 2024-03-17 | 2737.92 |
| 2024-02-28 | 2024-02-28 | 2733.66 |
| 2024-02-19 | 2024-02-27 | 2862.66 |
| 2024-02-14 | 2024-02-18 | 925.43 |
| 2024-01-29 | 2024-02-13 | 2862.66 |
| 2024-01-16 | 2024-01-28 | 2991.66 |
| 2024-01-15 | 2024-01-15 | 1347.12 |
| 2023-12-27 | 2024-01-11 | 2991.66 |
| 2023-12-18 | 2023-12-26 | 3120.66 |
| 2023-12-15 | 2023-12-17 | 925.62 |
| 2023-11-24 | 2023-12-14 | 3120.66 |
| 2023-11-16 | 2023-11-23 | 3249.66 |
| 2023-11-15 | 2023-11-15 | 1380.29 |
| 2023-10-27 | 2023-11-14 | 3249.66 |
| 2023-10-23 | 2023-10-26 | 3378.66 |
| 2023-10-17 | 2023-10-22 | 5564.96 |
| 2023-09-28 | 2023-10-16 | 3378.66 |
| 2023-09-18 | 2023-09-27 | 3507.66 |
| 2023-09-14 | 2023-09-17 | 1653.32 |
| 2023-08-28 | 2023-09-13 | 3507.66 |
| 2023-08-24 | 2023-08-27 | 3636.66 |
| 2023-08-17 | 2023-08-23 | 3633.39 |
| 2023-08-16 | 2023-08-16 | 1761.43 |
| 2023-07-28 | 2023-08-15 | 3633.39 |
| 2023-07-18 | 2023-07-27 | 3762.39 |
| 2023-07-12 | 2023-07-17 | 1802.66 |
| 2023-06-26 | 2023-07-11 | 3762.39 |
| 2023-06-16 | 2023-06-25 | 3891.39 |
| 2023-06-15 | 2023-06-15 | 1992.94 |
| 2023-05-16 | 2023-06-14 | 3891.39 |
| 2023-05-15 | 2023-05-15 | 1521.93 |
| 2023-05-08 | 2023-05-14 | 4020.39 |
| 2023-05-04 | 2023-05-07 | 4149.39 |
| 2023-05-02 | 2023-05-03 | 4149.39 |
| 2023-04-18 | 2023-04-28 | 4149.39 |
| 2023-04-12 | 2023-04-17 | 2206.13 |
| 2023-03-28 | 2023-04-11 | 4149.39 |
| 2023-02-24 | 2023-03-27 | 4278.39 |
| 2023-02-06 | 2023-02-23 | 4407.39 |
| 2023-02-02 | 2023-02-03 | 4407.39 |
| 2023-02-01 | 2023-02-01 | 4536.39 |
| 2023-01-17 | 2023-01-31 | 4536.39 |
| 2023-01-13 | 2023-01-16 | 2847.44 |
| 2022-12-29 | 2023-01-12 | 4536.39 |
| 2022-12-16 | 2022-12-28 | 4665.39 |
| 2022-12-15 | 2022-12-15 | 2807.22 |
| 2022-11-28 | 2022-12-14 | 4665.39 |
| 2022-11-21 | 2022-11-27 | 4794.39 |
| 2022-11-17 | 2022-11-18 | 4794.39 |
| 2022-11-15 | 2022-11-16 | 3085.47 |
| 2022-10-28 | 2022-11-14 | 4794.39 |
| 2022-10-18 | 2022-10-27 | 4923.39 |
| 2022-10-14 | 2022-10-17 | 2920.42 |
| 2022-09-20 | 2022-10-13 | 4923.39 |
| 2022-09-16 | 2022-09-19 | 4944.47 |
| 2022-09-15 | 2022-09-15 | 3100.34 |
| 2022-08-31 | 2022-09-14 | 4923.39 |
| 2022-08-23 | 2022-08-30 | 5052.39 |
| 2022-08-16 | 2022-08-22 | 3337.44 |
| 2022-08-01 | 2022-08-15 | 5052.39 |
| 2022-07-26 | 2022-07-31 | 5181.39 |
| 2022-06-16 | 2022-07-25 | 5310.39 |
| 2022-06-15 | 2022-06-15 | 3396.92 |
| 2022-05-30 | 2022-06-14 | 5439.39 |
| 2022-05-17 | 2022-05-29 | 5568.39 |
| 2022-05-13 | 2022-05-16 | 3512.65 |
| 2022-05-12 | 2022-05-12 | 5680.15 |
| 2022-05-02 | 2022-05-11 | 5809.15 |
| 2022-04-19 | 2022-05-01 | 5809.15 |
| 2022-04-15 | 2022-04-18 | 3222.88 |
| 2022-04-01 | 2022-04-14 | 5809.15 |
| 2022-03-28 | 2022-03-31 | 5809.15 |
| 2022-03-16 | 2022-03-27 | 5938.15 |
| 2022-03-15 | 2022-03-15 | 3968.28 |
| 2022-03-01 | 2022-03-14 | 5938.15 |
| 2022-02-17 | 2022-02-28 | 5938.15 |
| 2022-02-15 | 2022-02-16 | 4179.09 |
| 2022-01-31 | 2022-02-14 | 6173.50 |
| 2022-01-18 | 2022-01-30 | 6173.50 |
| 2022-01-14 | 2022-01-17 | 4505.34 |
| 2021-12-16 | 2022-01-13 | 6173.50 |
| 2021-12-15 | 2021-12-15 | 4717.42 |
| 2021-11-16 | 2021-12-14 | 6173.50 |
| 2021-11-15 | 2021-11-15 | 4591.60 |
| 2021-10-19 | 2021-11-14 | 6173.50 |
| 2021-10-18 | 2021-10-18 | 7592.01 |
| 2021-09-16 | 2021-10-17 | 6173.50 |
Humaita - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1213.1 |
| 2026-10-01 | 2026-10-06 | 3052.28 |
| 2026-09-28 | 2026-09-30 | 3048.18 |
| 2026-09-16 | 2026-09-27 | 7.18 |
| 2026-09-02 | 2026-09-02 | 2388.32 |
| 2026-08-28 | 2026-09-01 | 1662.92 |
| 2026-08-18 | 2026-08-27 | 12.92 |
| 2026-08-16 | 2026-08-17 | 461.27 |
| 2026-08-13 | 2026-08-15 | 1540.78 |
| 2026-08-12 | 2026-08-12 | 2797.96 |
| 2026-08-05 | 2026-08-11 | 4093.72 |
| 2026-08-02 | 2026-08-04 | 3637.2 |
| 2026-07-19 | 2026-08-01 | 254.39 |
| 2026-07-03 | 2026-07-18 | 190.95 |
| 2026-06-28 | 2026-07-02 | 4460.0 |
| 2026-06-05 | 2026-06-05 | 2303.6 |
| 2026-02-21 | 2026-02-21 | 0.99 |
| 2026-01-29 | 2026-02-16 | 0.99 |
| 2026-01-27 | 2026-01-28 | 0.4 |
| 2026-01-18 | 2026-01-26 | 0.75 |
| 2026-01-16 | 2026-01-17 | 0.16 |
| 2026-01-01 | 2026-01-15 | 0.75 |
| 2025-12-30 | 2025-12-31 | 0.16 |
| 2025-12-23 | 2025-12-29 | 0.75 |
| 2025-12-18 | 2025-12-22 | 0.8 |
| 2025-12-17 | 2025-12-17 | 0.21 |
| 2025-11-28 | 2025-12-16 | 0.8 |
| 2025-11-27 | 2025-11-27 | 0.21 |
| 2025-11-20 | 2025-11-26 | 0.79 |
| 2025-11-07 | 2025-11-14 | 0.79 |
| 2025-10-20 | 2025-11-02 | 0.79 |
| 2025-09-30 | 2025-10-19 | 0.76 |
| 2025-09-29 | 2025-09-29 | 2937.08 |
| 2025-09-28 | 2025-09-28 | 2934.8 |
| 2025-07-28 | 2025-07-28 | 2373.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Humaita, UAB (kodas 303461888) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė 310,1 tūkst. EUR ir buvo 13,0% mažesnės nei 2024 m., o palyginti su 2023 m. jos sumažėjo 31,6% nuo 453,6 tūkst. EUR. Pelningumas visą laikotarpį išliko neigiamas ir 2025 m. dar susilpnėjo: grynasis nuostolis pasiekė 26,6 tūkst. EUR, palyginti su 12,4 tūkst. EUR nuostoliu 2024 m. ir 9,2 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža siekė -8,6%. Balansas taip pat susilpnėjo: turtas sumažėjo iki 45,3 tūkst. EUR nuo 65,6 tūkst. EUR 2024 m., nuosavas kapitalas nukrito iki 1,5 tūkst. EUR, o įsipareigojimai sudarė 43,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 3,2%, todėl kapitalo bazė išliko labai menka, o įsipareigojimai gerokai viršijo nuosavą kapitalą. Turto apyvartumas siekė 6,85 karto. Pajamos vienam darbuotojui sudarė 62,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -5,3 tūkst. EUR.