Botana - 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 | 65,770 | 69,971 | 141,646 | 186,745 | 289,780 | 382,544 | 421,640 | 482,692 |
| Pelnas prieš apmokestinimą | -15,175 | -13,747 | 945 | 2,254 | 14,229 | 34,357 | 88,494 | 98,186 |
| Grynasis pelnas | -15,175 | -13,747 | 945 | 2,254 | 13,198 | 27,053 | 76,108 | 82,581 |
| Nuosavas kapitalas | 32,165 | 18,418 | 20,963 | 23,217 | 36,415 | 63,469 | 139,577 | 202,157 |
| Įsipareigojimai | 161,720 | 155,768 | 119,607 | 186,706 | 178,587 | 225,714 | 199,111 | 80,516 |
| Ilgalaikis turtas | 58,273 | 47,914 | 38,419 | 28,558 | 19,379 | 17,332 | 33,124 | 60,069 |
| Trumpalaikis turtas | 135,458 | 126,182 | 102,110 | 181,242 | 195,539 | 271,762 | 306,073 | 221,452 |
| Turtas viso | 193,731 | 174,096 | 140,529 | 209,800 | 214,918 | 289,094 | 339,197 | 281,521 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 718 | 5,116 | 6,333 |
| Soc. draudimo įmokos | - | - | - | - | - | 18,065 | 16,175 | 16,157 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -27.2% | +6.4% | +102.4% | +31.8% | +55.2% | +32.0% | +10.2% | +14.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.8% | -7.9% | 0.7% | 1.1% | 6.1% | 9.4% | 22.4% | 29.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -47.2% | -74.6% | 4.5% | 9.7% | 36.2% | 42.6% | 54.5% | 40.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.1% | -19.6% | 0.7% | 1.2% | 4.6% | 7.1% | 18.1% | 17.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.1% | -19.6% | 0.7% | 1.2% | 4.9% | 9.0% | 21.0% | 20.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.0 | 8.5 | 5.7 | 8.0 | 4.9 | 3.6 | 1.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,107 | 19,527 | 47,215 | 56,024 | 57,956 | 65,579 | 73,329 | 120,673 |
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.
Botana - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1496.67 |
| 2026-08-23 | 2026-08-23 | 1504.77 |
| 2026-08-19 | 2026-08-19 | 6250.75 |
| 2026-08-16 | 2026-08-17 | 4784.58 |
| 2026-07-26 | 2026-08-14 | 4784.58 |
| 2026-07-23 | 2026-07-25 | 4823.18 |
| 2026-07-19 | 2026-07-22 | 4784.58 |
| 2026-07-16 | 2026-07-17 | 4784.58 |
| 2026-07-07 | 2026-07-15 | 2295.04 |
| 2026-06-25 | 2026-07-06 | 2393.71 |
| 2026-06-16 | 2026-06-24 | 2394.52 |
| 2026-06-02 | 2026-06-03 | 1045.49 |
| 2026-05-27 | 2026-06-01 | 2082.72 |
| 2026-05-17 | 2026-05-26 | 2314.27 |
| 2026-05-03 | 2026-05-14 | 14.92 |
| 2026-04-28 | 2026-04-29 | 14.92 |
| 2026-04-27 | 2026-04-27 | 2575.22 |
| 2026-04-26 | 2026-04-26 | 2560.30 |
| 2026-04-24 | 2026-04-25 | 2575.22 |
| 2026-04-20 | 2026-04-23 | 2560.30 |
| 2026-03-27 | 2026-03-27 | 2700.93 |
| 2026-03-17 | 2026-03-25 | 2700.93 |
| 2026-03-15 | 2026-03-16 | 38.83 |
| 2026-02-27 | 2026-03-01 | 2284.07 |
| 2026-02-18 | 2026-02-26 | 2304.28 |
| 2026-01-16 | 2026-02-17 | 42.08 |
| 2026-01-01 | 2026-01-01 | 1431.48 |
| 2025-12-30 | 2025-12-30 | 1431.48 |
| 2025-12-16 | 2025-12-29 | 1525.14 |
| 2025-11-28 | 2025-12-11 | 2954.48 |
| 2025-11-18 | 2025-11-27 | 3021.84 |
| 2025-10-23 | 2025-11-17 | 1455.08 |
| 2025-10-16 | 2025-10-22 | 1447.06 |
| 2025-09-26 | 2025-10-05 | 1420.70 |
| 2025-09-16 | 2025-09-25 | 1470.21 |
| 2025-07-16 | 2025-07-16 | 1442.87 |
| 2025-03-18 | 2025-03-26 | 1023.93 |
| 2025-02-18 | 2025-03-03 | 1056.97 |
| 2025-01-27 | 2025-02-17 | 31.98 |
| 2025-01-22 | 2025-01-26 | 1018.15 |
| 2025-01-16 | 2025-01-21 | 986.17 |
| 2024-12-22 | 2024-12-31 | 1142.14 |
| 2024-12-17 | 2024-12-20 | 1142.14 |
| 2024-12-10 | 2024-12-12 | 1470.89 |
| 2024-11-18 | 2024-12-09 | 1483.82 |
| 2024-11-04 | 2024-11-17 | 55.64 |
| 2024-10-24 | 2024-11-03 | 2825.47 |
| 2024-10-16 | 2024-10-23 | 2769.83 |
| 2024-09-23 | 2024-10-15 | 1344.73 |
| 2024-09-17 | 2024-09-22 | 4159.34 |
| 2024-09-05 | 2024-09-16 | 2814.61 |
| 2024-08-19 | 2024-09-04 | 2905.08 |
| 2024-07-24 | 2024-08-18 | 1462.43 |
| 2024-07-16 | 2024-07-23 | 1423.51 |
| 2024-07-01 | 2024-07-07 | 2092.55 |
| 2024-06-18 | 2024-06-30 | 2858.58 |
| 2024-05-16 | 2024-06-17 | 1425.20 |
| 2024-05-07 | 2024-05-09 | 323.52 |
| 2024-04-23 | 2024-05-06 | 1427.83 |
| 2024-04-16 | 2024-04-22 | 1424.05 |
| 2024-03-18 | 2024-03-20 | 1354.32 |
| 2024-02-19 | 2024-03-17 | 21.47 |
| 2024-01-23 | 2024-02-08 | 14.99 |
| 2024-01-16 | 2024-01-17 | 1528.51 |
| 2023-12-29 | 2024-01-01 | 1018.39 |
| 2023-12-18 | 2023-12-28 | 1528.85 |
| 2023-11-16 | 2023-11-30 | 1542.56 |
| 2023-10-30 | 2023-10-30 | 788.53 |
| 2023-10-25 | 2023-10-29 | 1377.30 |
| 2023-10-23 | 2023-10-24 | 1360.78 |
| 2023-10-17 | 2023-10-22 | 1713.55 |
| 2023-10-11 | 2023-10-16 | 352.77 |
| 2023-09-18 | 2023-10-10 | 1550.81 |
| 2023-08-17 | 2023-08-21 | 1530.61 |
| 2023-07-28 | 2023-08-16 | 7.09 |
| 2023-07-24 | 2023-07-25 | 7.23 |
| 2023-07-18 | 2023-07-20 | 1500.38 |
| 2023-05-16 | 2023-05-22 | 1509.08 |
| 2023-05-02 | 2023-05-15 | 8.46 |
| 2023-04-26 | 2023-04-28 | 8.46 |
| 2023-04-18 | 2023-04-23 | 1513.22 |
| 2023-03-16 | 2023-03-19 | 1349.10 |
| 2023-02-17 | 2023-02-26 | 1667.77 |
| 2023-02-06 | 2023-02-16 | 10.98 |
| 2023-01-25 | 2023-02-03 | 10.98 |
| 2023-01-24 | 2023-01-24 | 189.62 |
| 2023-01-17 | 2023-01-23 | 178.64 |
| 2022-12-29 | 2023-01-03 | 25.97 |
| 2022-12-16 | 2022-12-28 | 1455.71 |
| 2022-11-25 | 2022-12-15 | 9.14 |
| 2022-11-24 | 2022-11-24 | 179.14 |
| 2022-11-21 | 2022-11-23 | 889.69 |
| 2022-11-17 | 2022-11-18 | 889.69 |
| 2022-10-18 | 2022-10-23 | 1173.61 |
| 2022-08-23 | 2022-08-28 | 1160.90 |
| 2022-08-08 | 2022-08-22 | 8.22 |
| 2022-07-26 | 2022-08-07 | 796.95 |
| 2022-07-25 | 2022-07-25 | 1168.06 |
| 2022-07-18 | 2022-07-24 | 1159.84 |
| 2022-06-16 | 2022-06-22 | 1167.31 |
| 2022-05-17 | 2022-06-15 | 6.37 |
| 2022-05-03 | 2022-05-11 | 6.01 |
| 2022-04-28 | 2022-05-02 | 1011.01 |
| 2022-04-19 | 2022-04-27 | 1004.64 |
| 2022-03-16 | 2022-04-04 | 681.23 |
| 2022-02-17 | 2022-02-24 | 584.24 |
| 2022-01-18 | 2022-01-18 | 558.14 |
| 2021-11-05 | 2021-11-14 | 6.79 |
| 2021-10-18 | 2021-10-20 | 602.20 |
| 2021-09-16 | 2021-09-20 | 603.33 |
Botana - VMI nepriemokos
2026-09-02 dienos įmonės Botana pradelstos VMI nepriemokos suma yra: 927 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 926.74 |
| 2026-08-31 | 2026-08-31 | 921.2 |
| 2026-08-22 | 2026-08-30 | 912.87 |
| 2026-08-19 | 2026-08-21 | 932.6 |
| 2026-08-17 | 2026-08-18 | 582.6 |
| 2026-08-13 | 2026-08-16 | 6351.13 |
| 2026-08-02 | 2026-08-12 | 6330.97 |
| 2026-07-26 | 2026-08-01 | 6319.21 |
| 2026-07-01 | 2026-07-25 | 7239.33 |
| 2026-06-30 | 2026-06-30 | 7223.73 |
| 2026-06-23 | 2026-06-29 | 7231.11 |
| 2026-06-03 | 2026-06-04 | 1018.99 |
| 2026-06-01 | 2026-06-02 | 2029.94 |
| 2026-05-29 | 2026-05-31 | 2028.32 |
| 2026-05-26 | 2026-05-28 | 2032.46 |
| 2026-05-25 | 2026-05-25 | 2898.12 |
| 2026-05-20 | 2026-05-24 | 2895.78 |
| 2026-05-19 | 2026-05-19 | 2895.0 |
| 2026-05-15 | 2026-05-18 | 2891.88 |
| 2026-05-13 | 2026-05-14 | 2869.86 |
| 2026-04-26 | 2026-05-12 | 1.1 |
| 2026-04-24 | 2026-04-25 | 14.95 |
| 2026-04-23 | 2026-04-23 | 1932.73 |
| 2026-04-19 | 2026-04-22 | 2504.73 |
| 2026-04-17 | 2026-04-18 | 2493.68 |
| 2026-04-13 | 2026-04-16 | 2490.38 |
| 2026-03-27 | 2026-04-12 | 3.58 |
| 2026-03-22 | 2026-03-26 | 1531.42 |
| 2026-03-19 | 2026-03-21 | 0.52 |
| 2026-02-18 | 2026-02-21 | 1541.12 |
| 2026-02-16 | 2026-02-17 | 1527.92 |
| 2026-02-03 | 2026-02-15 | 9.19 |
| 2026-01-29 | 2026-02-02 | 8.58 |
| 2026-01-27 | 2026-01-28 | 2381.37 |
| 2026-01-23 | 2026-01-26 | 2378.93 |
| 2026-01-22 | 2026-01-22 | 3376.03 |
| 2026-01-18 | 2026-01-21 | 3570.01 |
| 2026-01-16 | 2026-01-17 | 4896.74 |
| 2026-01-13 | 2026-01-15 | 4870.97 |
| 2025-12-29 | 2026-01-12 | 1.09 |
| 2025-12-23 | 2025-12-28 | 0.64 |
| 2025-12-22 | 2025-12-22 | 585.2 |
| 2025-12-19 | 2025-12-21 | 598.68 |
| 2025-12-18 | 2025-12-18 | 1393.2 |
| 2025-09-22 | 2025-09-23 | 1928.83 |
| 2025-09-19 | 2025-09-21 | 1925.83 |
| 2025-07-03 | 2025-07-20 | 923.3 |
| 2025-06-23 | 2025-06-26 | 1.48 |
| 2025-06-21 | 2025-06-22 | 1.11 |
| 2025-06-20 | 2025-06-20 | 1362.17 |
| 2025-06-19 | 2025-06-19 | 1361.06 |
| 2025-03-26 | 2025-03-26 | 0.81 |
| 2025-03-23 | 2025-03-25 | 411.38 |
| 2025-03-22 | 2025-03-22 | 591.83 |
| 2025-03-20 | 2025-03-21 | 591.67 |
| 2025-02-25 | 2025-02-25 | 357.61 |
| 2025-02-24 | 2025-02-24 | 474.48 |
| 2025-02-23 | 2025-02-23 | 473.26 |
| 2025-02-22 | 2025-02-22 | 490.67 |
| 2025-02-20 | 2025-02-21 | 1825.16 |
| 2025-02-19 | 2025-02-19 | 1329.55 |
| 2025-02-18 | 2025-02-18 | 1329.2 |
| 2025-02-15 | 2025-02-17 | 1317.65 |
| 2025-02-02 | 2025-02-14 | 11.81 |
| 2025-02-01 | 2025-02-01 | 0.12 |
| 2025-01-31 | 2025-01-31 | 164.66 |
| 2025-01-30 | 2025-01-30 | 164.58 |
| 2025-01-24 | 2025-01-29 | 1.54 |
| 2025-01-22 | 2025-01-23 | 1.31 |
| 2025-01-11 | 2025-01-21 | 833.34 |
| 2025-01-07 | 2025-01-10 | 833.59 |
| 2025-01-11 | 2025-01-10 | 835.54 |
| 2024-12-22 | 2024-12-23 | 122.32 |
| 2024-12-19 | 2024-12-21 | 164.99 |
| 2024-11-22 | 2024-11-23 | 288.99 |
| 2024-11-20 | 2024-11-21 | 288.83 |
| 2024-11-17 | 2024-11-19 | 289.22 |
| 2024-10-11 | 2024-10-16 | 886.21 |
| 2024-10-10 | 2024-10-10 | 883.71 |
| 2024-10-02 | 2024-10-09 | 967.02 |
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.
Botana, UAB (kodas 303693370) yra uždaroji akcinė bendrovė, vykdanti grūdų, neperdirbto tabako, sėklų ir pašarų gyvūnams didmeninę prekybą. 2025 m. bendrovė gavo €482,7 tūkst. pajamų ir uždirbo €82,6 tūkst. grynojo pelno, o pelningumo marža siekė 17,1%. Pajamos per metus padidėjo 14,5%, o per dvejus metus – 26,2%, todėl matomas nuoseklus augimas nuo €382,5 tūkst. 2023 m. iki €421,6 tūkst. 2024 m. ir iki 2025 m. lygio. Pelningumas taip pat stiprėjo: grynasis pelnas augo nuo €27,1 tūkst. 2023 m. iki €76,1 tūkst. 2024 m. ir €82,6 tūkst. 2025 m., nors marža šiek tiek sumažėjo nuo 18,1% 2024 m. 2025 m. pabaigoje turtas siekė €281,5 tūkst., nuosavas kapitalas – €202,2 tūkst., o įsipareigojimai – €80,5 tūkst. Nuosavo kapitalo rodiklis buvo 71,8%, skolos ir nuosavo kapitalo santykis – 0,40. Nuosavo kapitalo grąža siekė 40,9%, turto grąža – 29,3%. Pajamos vienam darbuotojui sudarė €120,7 tūkst., rodydamos aukštą produktyvumą.