Grafaitė - 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 | 524,736 | 627,519 | 496,547 | 395,510 | 637,337 | 778,287 | 756,959 | 699,598 |
| Pelnas prieš apmokestinimą | 20,009 | 43,753 | 41,617 | 3,549 | -28,126 | 56,544 | 14,795 | 13,293 |
| Grynasis pelnas | 16,613 | 37,383 | 33,128 | 953 | -28,126 | 52,361 | 13,008 | 11,136 |
| Nuosavas kapitalas | 207,837 | 245,220 | 278,348 | 279,950 | 252,249 | 304,611 | 288,207 | 290,520 |
| Įsipareigojimai | 206,668 | 721,854 | 516,505 | 474,218 | 451,905 | 430,199 | 378,875 | 307,711 |
| Ilgalaikis turtas | 332,008 | 805,624 | 738,658 | 672,108 | 609,718 | 542,705 | 504,327 | 480,104 |
| Trumpalaikis turtas | 53,102 | 136,575 | 36,280 | 66,953 | 84,163 | 206,739 | 161,833 | 117,096 |
| Turtas viso | 385,110 | 942,199 | 774,938 | 739,061 | 693,881 | 749,444 | 666,160 | 597,200 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 58,977 | 92,642 | 62,791 |
| Soc. draudimo įmokos | - | - | - | - | - | 55,999 | 69,252 | 68,362 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +57.4% | +19.6% | -20.9% | -20.3% | +61.1% | +22.1% | -2.7% | -7.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.3% | 4.0% | 4.3% | 0.1% | -4.1% | 7.0% | 2.0% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.0% | 15.2% | 11.9% | 0.3% | -11.2% | 17.2% | 4.5% | 3.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 6.0% | 6.7% | 0.2% | -4.4% | 6.7% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 7.0% | 8.4% | 0.9% | -4.4% | 7.3% | 2.0% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 2.9 | 1.9 | 1.7 | 1.8 | 1.4 | 1.3 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,118 | 23,313 | 19,995 | 18,612 | 28,326 | 33,839 | 34,937 | 33,989 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Grafaitė - Sodros skolos
Praeitos darbo dienos įmonės Grafaitė pradelstos SODRA nepriemokos suma yra: 0 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.19 |
| 2026-08-28 | 2026-09-02 | 0.19 |
| 2026-08-27 | 2026-08-27 | 4809.31 |
| 2026-08-26 | 2026-08-26 | 5190.10 |
| 2026-08-23 | 2026-08-23 | 6490.10 |
| 2026-08-19 | 2026-08-19 | 6490.10 |
| 2026-08-16 | 2026-08-17 | 23.79 |
| 2026-07-28 | 2026-08-14 | 23.79 |
| 2026-07-27 | 2026-07-27 | 0.19 |
| 2026-07-26 | 2026-07-26 | 6500.63 |
| 2026-07-24 | 2026-07-25 | 6524.23 |
| 2026-07-23 | 2026-07-23 | 6563.19 |
| 2026-07-19 | 2026-07-22 | 6539.59 |
| 2026-07-16 | 2026-07-17 | 6539.59 |
| 2026-06-22 | 2026-06-25 | 1377.30 |
| 2026-06-17 | 2026-06-21 | 2377.30 |
| 2026-06-16 | 2026-06-16 | 6477.30 |
| 2026-05-17 | 2026-05-18 | 5878.65 |
| 2026-04-20 | 2026-04-20 | 5877.25 |
| 2026-03-27 | 2026-03-27 | 6104.62 |
| 2026-03-19 | 2026-03-26 | 4604.62 |
| 2026-03-17 | 2026-03-18 | 6104.62 |
| 2026-02-18 | 2026-02-22 | 1894.53 |
| 2026-01-26 | 2026-01-26 | 734.01 |
| 2026-01-23 | 2026-01-25 | 2249.01 |
| 2026-01-21 | 2026-01-22 | 3449.01 |
| 2026-01-16 | 2026-01-20 | 6365.54 |
| 2025-12-18 | 2025-12-18 | 1765.04 |
| 2025-12-16 | 2025-12-17 | 6565.04 |
| 2025-10-27 | 2025-10-27 | 2742.98 |
| 2025-10-26 | 2025-10-26 | 2724.22 |
| 2025-10-23 | 2025-10-25 | 2742.98 |
| 2025-10-20 | 2025-10-22 | 2724.22 |
| 2025-10-16 | 2025-10-19 | 6324.22 |
| 2025-09-16 | 2025-09-16 | 5827.00 |
| 2025-08-28 | 2025-08-29 | 5749.50 |
| 2025-08-21 | 2025-08-21 | 9.50 |
| 2025-08-20 | 2025-08-20 | 5099.50 |
| 2025-08-19 | 2025-08-19 | 5749.50 |
| 2025-07-25 | 2025-08-18 | 10.60 |
| 2025-07-24 | 2025-07-24 | 2165.11 |
| 2025-07-21 | 2025-07-23 | 2265.39 |
| 2025-07-16 | 2025-07-20 | 5565.39 |
| 2025-06-26 | 2025-06-26 | 2406.89 |
| 2025-06-19 | 2025-06-25 | 2506.17 |
| 2025-06-18 | 2025-06-18 | 3006.17 |
| 2025-06-17 | 2025-06-17 | 4936.17 |
| 2025-03-18 | 2025-04-15 | 2.77 |
| 2025-02-19 | 2025-03-17 | 5.20 |
| 2025-02-18 | 2025-02-18 | 1191.20 |
| 2025-02-11 | 2025-02-17 | 5.28 |
| 2025-02-10 | 2025-02-10 | 4.22 |
| 2025-02-04 | 2025-02-09 | 5.28 |
| 2025-01-26 | 2025-02-03 | 4.22 |
| 2025-01-22 | 2025-01-25 | 5.28 |
| 2025-01-21 | 2025-01-21 | 876.78 |
| 2025-01-16 | 2025-01-20 | 4775.72 |
| 2024-10-24 | 2024-11-06 | 27.16 |
| 2024-10-17 | 2024-10-20 | 791.57 |
| 2024-10-16 | 2024-10-16 | 5691.57 |
| 2024-09-17 | 2024-09-19 | 5878.45 |
| 2024-08-19 | 2024-08-20 | 151.00 |
| 2024-07-25 | 2024-08-18 | 22.72 |
| 2024-07-24 | 2024-07-24 | 2030.38 |
| 2024-07-22 | 2024-07-23 | 3140.88 |
| 2024-07-16 | 2024-07-21 | 6140.88 |
| 2024-05-16 | 2024-05-21 | 6250.54 |
| 2024-04-24 | 2024-05-15 | 20.64 |
| 2024-04-23 | 2024-04-23 | 2663.38 |
| 2024-04-19 | 2024-04-22 | 2642.74 |
| 2024-04-17 | 2024-04-18 | 4042.74 |
| 2024-04-16 | 2024-04-16 | 5542.74 |
| 2024-03-20 | 2024-03-25 | 475.84 |
| 2024-03-18 | 2024-03-19 | 6225.86 |
| 2024-02-19 | 2024-02-19 | 6207.24 |
| 2024-01-24 | 2024-02-18 | 10.39 |
| 2024-01-23 | 2024-01-23 | 435.78 |
| 2024-01-16 | 2024-01-22 | 425.39 |
| 2023-11-20 | 2023-12-17 | 2.86 |
| 2023-11-16 | 2023-11-19 | 4848.67 |
| 2023-10-27 | 2023-11-15 | 3.53 |
| 2023-10-25 | 2023-10-25 | 3.53 |
| 2023-09-18 | 2023-09-26 | 4653.83 |
| 2023-07-26 | 2023-08-15 | 24.77 |
| 2023-07-24 | 2023-07-25 | 542.12 |
| 2023-07-18 | 2023-07-23 | 516.92 |
| 2023-06-22 | 2023-07-16 | 74.93 |
| 2023-06-20 | 2023-06-21 | 3129.33 |
| 2023-06-16 | 2023-06-19 | 4729.33 |
| 2023-05-17 | 2023-06-15 | 102.40 |
| 2023-05-16 | 2023-05-16 | 4590.02 |
| 2023-05-02 | 2023-05-04 | 5.07 |
| 2023-04-26 | 2023-04-28 | 5.07 |
| 2023-04-25 | 2023-04-25 | 4599.06 |
| 2023-04-18 | 2023-04-24 | 4593.99 |
| 2023-02-24 | 2023-03-06 | 0.42 |
| 2023-02-17 | 2023-02-23 | 1489.27 |
| 2023-01-17 | 2023-01-17 | 1743.55 |
| 2022-09-16 | 2022-09-19 | 1667.14 |
| 2022-07-18 | 2022-07-19 | 2337.91 |
| 2022-06-16 | 2022-06-16 | 2327.70 |
| 2022-04-19 | 2022-04-20 | 1256.29 |
| 2022-03-16 | 2022-03-16 | 527.04 |
Grafaitė - VMI nepriemokos
2026-09-02 dienos įmonės Grafaitė pradelstos VMI nepriemokos suma yra: 7,352 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7351.94 |
| 2026-08-31 | 2026-08-31 | 7320.32 |
| 2026-08-28 | 2026-08-30 | 7306.24 |
| 2026-08-14 | 2026-08-27 | 2911.24 |
| 2026-08-12 | 2026-08-13 | 6.96 |
| 2026-08-05 | 2026-08-11 | 3365.18 |
| 2026-08-02 | 2026-08-04 | 6323.61 |
| 2026-07-23 | 2026-08-01 | 3062.16 |
| 2026-07-02 | 2026-07-22 | 18.21 |
| 2026-06-30 | 2026-07-01 | 8654.5 |
| 2026-06-28 | 2026-06-29 | 8653.87 |
| 2026-06-03 | 2026-06-27 | 1.32 |
| 2026-06-01 | 2026-06-02 | 825.66 |
| 2026-05-28 | 2026-05-31 | 824.34 |
| 2026-05-15 | 2026-05-20 | 973.63 |
| 2026-04-14 | 2026-04-23 | 0.05 |
| 2026-04-02 | 2026-04-13 | 103.51 |
| 2026-04-01 | 2026-04-01 | 5015.17 |
| 2026-03-29 | 2026-03-31 | 5249.13 |
| 2026-03-27 | 2026-03-28 | 276.84 |
| 2026-03-13 | 2026-03-17 | 0.74 |
| 2026-03-08 | 2026-03-11 | 20.42 |
| 2026-03-02 | 2026-03-07 | 1753.65 |
| 2026-02-21 | 2026-03-01 | 1729.71 |
| 2026-02-13 | 2026-02-20 | 891.45 |
| 2026-02-03 | 2026-02-12 | 2157.68 |
| 2026-01-31 | 2026-02-02 | 4803.22 |
| 2026-01-29 | 2026-01-30 | 6004.56 |
| 2026-01-08 | 2026-01-28 | 0.56 |
| 2026-01-01 | 2026-01-07 | 1215.53 |
| 2025-11-28 | 2025-11-30 | 1978.36 |
| 2025-11-12 | 2025-11-12 | 272.29 |
| 2025-10-11 | 2025-10-21 | 2357.54 |
| 2025-10-02 | 2025-10-10 | 3.72 |
| 2025-09-28 | 2025-09-29 | 2240.0 |
| 2025-09-23 | 2025-09-23 | 70.99 |
| 2025-09-22 | 2025-09-22 | 553.39 |
| 2025-09-20 | 2025-09-21 | 824.61 |
| 2025-09-19 | 2025-09-19 | 924.61 |
| 2025-09-16 | 2025-09-18 | 192.19 |
| 2025-09-11 | 2025-09-15 | 191.94 |
| 2025-08-28 | 2025-08-28 | 165.14 |
| 2025-07-28 | 2025-07-29 | 674.82 |
| 2025-06-22 | 2025-06-23 | 86.04 |
| 2025-06-21 | 2025-06-21 | 824.0 |
| 2025-06-19 | 2025-06-20 | 924.0 |
| 2025-06-15 | 2025-06-18 | 1703.13 |
| 2025-06-14 | 2025-06-14 | 1702.21 |
| 2025-06-12 | 2025-06-13 | 1702.29 |
| 2025-06-11 | 2025-06-11 | 1696.99 |
| 2025-04-28 | 2025-04-28 | 4198.0 |
| 2025-04-17 | 2025-04-23 | 360.1 |
| 2025-04-16 | 2025-04-16 | 2561.4 |
| 2025-04-14 | 2025-04-15 | 26.23 |
| 2025-04-11 | 2025-04-13 | 26.22 |
| 2025-04-10 | 2025-04-10 | 26.21 |
| 2025-04-06 | 2025-04-09 | 26.16 |
| 2025-04-04 | 2025-04-05 | 26.15 |
| 2025-04-02 | 2025-04-03 | 25.98 |
| 2025-03-30 | 2025-04-01 | 556.22 |
| 2025-03-27 | 2025-03-29 | 428.91 |
| 2025-03-26 | 2025-03-26 | 422.25 |
| 2025-03-23 | 2025-03-25 | 1139.59 |
| 2025-03-22 | 2025-03-22 | 1268.91 |
| 2025-03-20 | 2025-03-21 | 3946.87 |
| 2025-03-19 | 2025-03-19 | 2600.62 |
| 2025-03-15 | 2025-03-18 | 2597.12 |
| 2025-03-02 | 2025-03-14 | 2.36 |
| 2025-02-23 | 2025-02-25 | 202.99 |
| 2025-02-22 | 2025-02-22 | 201.07 |
| 2025-02-19 | 2025-02-21 | 2582.15 |
| 2025-02-18 | 2025-02-18 | 2377.55 |
| 2025-02-16 | 2025-02-17 | 0.76 |
| 2025-02-15 | 2025-02-15 | 0.73 |
| 2025-02-04 | 2025-02-14 | 2.22 |
| 2025-02-02 | 2025-02-03 | 28.34 |
| 2025-01-30 | 2025-02-01 | 577.97 |
| 2025-01-29 | 2025-01-29 | 7.05 |
| 2025-01-22 | 2025-01-28 | 6.82 |
| 2025-01-08 | 2025-01-10 | 18.59 |
| 2025-01-01 | 2025-01-07 | 6260.76 |
| 2024-12-30 | 2024-12-31 | 6254.0 |
| 2024-12-04 | 2024-12-04 | 2.88 |
| 2024-12-03 | 2024-12-03 | 1332.74 |
| 2024-11-28 | 2024-12-02 | 1330.94 |
| 2024-11-08 | 2024-11-25 | 2.94 |
| 2024-10-16 | 2024-10-16 | 15.99 |
| 2024-10-13 | 2024-10-15 | 2236.29 |
| 2024-10-10 | 2024-10-12 | 2234.99 |
| 2024-10-04 | 2024-10-09 | 2220.3 |
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.
Grafaitė, UAB (kodas 303469415) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo 699,6 tūkst. Eur pajamų ir uždirbo 11,1 tūkst. Eur grynojo pelno, o pelno marža sudarė 1,6%. Pajamos sumažėjo nuo 757,0 tūkst. Eur 2024 metais ir 778,3 tūkst. Eur 2023 metais, todėl per dvejus metus fiksuotas 10,1% mažėjimas. Pelningumas taip pat susilpnėjo: grynasis pelnas krito nuo 52,4 tūkst. Eur 2023 metais iki 13,0 tūkst. Eur 2024 metais ir 11,1 tūkst. Eur 2025 metais. 2025 metų pabaigoje viso turto vertė siekė 597,2 tūkst. Eur, nuosavas kapitalas buvo 290,5 tūkst. Eur, o įsipareigojimai – 307,7 tūkst. Eur. Nuosavo kapitalo dalis sudarė 48,6%, skolos ir nuosavo kapitalo santykis buvo 1,06, o turto apyvartumas – 1,17 karto. Nuosavo kapitalo grąža siekė 3,8%, turto grąža – 1,9%. Pajamos vienam darbuotojui buvo 35,0 tūkst. Eur, o pelnas vienam darbuotojui – 557 Eur, todėl veiklos našumas 2025 metais buvo ribotas.