Olibelė - 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 | 151,490 | 186,080 | 163,112 | 200,534 | 240,396 | 299,655 | 257,846 | 238,589 |
| Pelnas prieš apmokestinimą | 8,653 | 20,834 | 5,977 | 5,536 | -14,986 | 10,164 | -4,525 | 11,329 |
| Grynasis pelnas | 8,416 | 19,757 | 5,679 | 5,183 | -14,986 | 10,087 | -4,565 | 10,684 |
| Nuosavas kapitalas | 5,880 | 25,637 | 31,315 | 30,821 | 15,835 | 25,923 | 21,357 | 32,041 |
| Įsipareigojimai | - | - | - | - | 42,520 | 52,829 | 44,411 | 47,872 |
| Ilgalaikis turtas | 12,517 | 12,443 | 12,289 | 23,451 | 23,630 | 27,070 | 25,863 | 16,024 |
| Trumpalaikis turtas | 18,996 | 31,926 | 45,571 | 56,548 | 34,725 | 51,682 | 39,905 | 63,889 |
| Turtas viso | 31,513 | 44,369 | 57,860 | 79,999 | 58,355 | 78,752 | 65,768 | 79,913 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 11,891 | 22,084 | 39,495 |
| Soc. draudimo įmokos | - | - | - | - | - | 11,429 | 8,889 | 7,223 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +36.3% | +22.8% | -12.3% | +22.9% | +19.9% | +24.7% | -14.0% | -7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 26.7% | 44.5% | 9.8% | 6.5% | -25.7% | 12.8% | -6.9% | 13.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 143.1% | 77.1% | 18.1% | 16.8% | -94.6% | 38.9% | -21.4% | 33.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.6% | 10.6% | 3.5% | 2.6% | -6.2% | 3.4% | -1.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.7% | 11.2% | 3.7% | 2.8% | -6.2% | 3.4% | -1.8% | 4.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 2.7 | 2.0 | 2.1 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 37,100 | 46,520 | 38,379 | 44,563 | 44,381 | 39,515 | 46,881 | 48,526 |
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.
Olibelė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 674.60 |
| 2025-03-18 | 2025-03-26 | 722.84 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 934.88 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-26 | 934.88 |
| 2025-02-11 | 2025-02-17 | 90.79 |
| 2025-02-01 | 2025-02-09 | 90.79 |
| 2025-01-16 | 2025-01-21 | 1077.53 |
| 2024-11-18 | 2024-11-20 | 406.85 |
| 2024-10-01 | 2024-10-15 | 69.56 |
| 2024-09-17 | 2024-09-26 | 644.05 |
| 2024-07-24 | 2024-07-25 | 429.51 |
| 2024-07-16 | 2024-07-23 | 412.23 |
| 2024-06-28 | 2024-06-30 | 314.88 |
| 2024-06-18 | 2024-06-27 | 443.88 |
| 2024-05-16 | 2024-05-26 | 1401.11 |
| 2024-05-15 | 2024-05-15 | 622.84 |
| 2023-11-16 | 2023-11-19 | 602.94 |
| 2023-10-17 | 2023-10-22 | 491.08 |
| 2023-09-29 | 2023-10-01 | 288.27 |
| 2023-09-18 | 2023-09-28 | 354.46 |
| 2023-08-17 | 2023-08-23 | 375.79 |
| 2023-07-18 | 2023-07-20 | 15.89 |
Olibelė - VMI nepriemokos
2026-10-11 dienos įmonės Olibelė pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1.5 |
| 2026-10-07 | 2026-10-10 | 1.5 |
| 2026-10-05 | 2026-10-06 | 1.5 |
| 2026-10-02 | 2026-10-04 | 1.04 |
| 2026-09-29 | 2026-10-01 | 1.04 |
| 2026-09-27 | 2026-09-28 | 0.18 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 868.68 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 14.04 |
| 2026-03-20 | 2026-03-21 | 14.04 |
| 2026-03-19 | 2026-03-19 | 9.42 |
| 2026-03-18 | 2026-03-18 | 9.42 |
| 2026-03-16 | 2026-03-17 | 9.42 |
| 2026-03-13 | 2026-03-15 | 9.42 |
| 2026-03-12 | 2026-03-12 | 4.8 |
| 2026-03-11 | 2026-03-11 | 4.8 |
| 2026-03-08 | 2026-03-10 | 4.8 |
| 2026-03-02 | 2026-03-07 | 20.47 |
| 2026-02-27 | 2026-03-01 | 15.67 |
| 2026-02-21 | 2026-02-26 | 8553.67 |
| 2026-02-12 | 2026-02-20 | 8059.37 |
| 2026-01-18 | 2026-01-27 | 9.5 |
| 2026-01-17 | 2026-01-17 | 2.44 |
| 2026-01-13 | 2026-01-16 | 376.64 |
| 2025-12-31 | 2026-01-05 | 42.88 |
| 2025-12-17 | 2025-12-18 | 46.62 |
| 2025-12-15 | 2025-12-16 | 2534.56 |
| 2025-12-11 | 2025-12-14 | 2117.1 |
| 2025-11-20 | 2025-12-10 | 0.1 |
| 2025-11-18 | 2025-11-19 | 397.51 |
| 2025-11-02 | 2025-11-02 | 43.6 |
| 2025-10-30 | 2025-11-01 | 1.36 |
| 2025-10-18 | 2025-10-29 | 1.28 |
| 2025-10-02 | 2025-10-11 | 41.36 |
| 2025-09-30 | 2025-10-01 | 24.54 |
| 2025-09-28 | 2025-09-29 | 2.96 |
| 2025-09-25 | 2025-09-27 | 2.88 |
| 2025-09-17 | 2025-09-24 | 317.07 |
| 2025-09-05 | 2025-09-16 | 2.07 |
| 2025-09-01 | 2025-09-04 | 37.07 |
| 2025-08-31 | 2025-08-31 | 21.06 |
| 2025-08-25 | 2025-08-30 | 2.7 |
| 2025-08-23 | 2025-08-24 | 1753.7 |
| 2025-08-21 | 2025-08-22 | 2.7 |
| 2025-08-19 | 2025-08-20 | 317.7 |
| 2025-08-08 | 2025-08-18 | 2.7 |
| 2025-08-06 | 2025-08-07 | 49.56 |
| 2025-08-01 | 2025-08-05 | 2692.59 |
| 2025-07-31 | 2025-07-31 | 2667.11 |
| 2025-07-26 | 2025-07-30 | 2641.0 |
| 2025-07-08 | 2025-07-20 | 40.24 |
| 2025-07-16 | 2025-07-20 | 315.0 |
| 2025-07-06 | 2025-07-07 | 380.48 |
| 2025-07-04 | 2025-07-05 | 966.36 |
| 2025-07-03 | 2025-07-03 | 1455.43 |
| 2025-07-02 | 2025-07-02 | 2132.75 |
| 2025-07-01 | 2025-07-01 | 2168.6 |
| 2025-06-30 | 2025-06-30 | 2136.93 |
| 2025-06-28 | 2025-06-29 | 2113.0 |
| 2025-06-26 | 2025-06-27 | 2795.49 |
| 2025-06-19 | 2025-06-25 | 4908.49 |
| 2025-06-14 | 2025-06-18 | 3119.24 |
| 2025-06-11 | 2025-06-13 | 2796.47 |
| 2025-06-10 | 2025-06-10 | 2813.96 |
| 2025-06-07 | 2025-06-09 | 3424.49 |
| 2025-06-06 | 2025-06-06 | 3426.77 |
| 2025-06-05 | 2025-06-05 | 4055.68 |
| 2025-06-04 | 2025-06-04 | 4579.95 |
| 2025-06-02 | 2025-06-03 | 8004.31 |
| 2025-05-30 | 2025-06-01 | 8000.05 |
| 2025-05-28 | 2025-05-29 | 7993.66 |
| 2025-05-20 | 2025-05-27 | 7887.14 |
| 2025-05-17 | 2025-05-19 | 8387.78 |
| 2025-04-24 | 2025-05-16 | 7887.17 |
| 2025-04-17 | 2025-04-23 | 7887.27 |
| 2025-04-16 | 2025-04-16 | 8347.88 |
| 2025-04-11 | 2025-04-15 | 7887.14 |
| 2025-04-10 | 2025-04-10 | 7921.01 |
| 2025-04-09 | 2025-04-09 | 7973.82 |
| 2025-04-08 | 2025-04-08 | 8613.23 |
| 2025-04-07 | 2025-04-07 | 10063.01 |
| 2025-04-06 | 2025-04-06 | 10054.57 |
| 2025-04-04 | 2025-04-05 | 10467.54 |
| 2025-04-03 | 2025-04-03 | 11009.31 |
| 2025-04-02 | 2025-04-02 | 11314.16 |
| 2025-03-31 | 2025-04-01 | 14633.55 |
| 2025-03-30 | 2025-03-30 | 14633.79 |
| 2025-03-27 | 2025-03-29 | 13920.62 |
| 2025-03-26 | 2025-03-26 | 13912.92 |
| 2025-03-23 | 2025-03-25 | 15493.08 |
| 2025-03-22 | 2025-03-22 | 15486.72 |
| 2025-03-19 | 2025-03-21 | 16045.95 |
| 2025-03-15 | 2025-03-18 | 15676.51 |
| 2025-03-05 | 2025-03-14 | 15112.64 |
| 2025-03-04 | 2025-03-04 | 15185.38 |
| 2025-03-02 | 2025-03-03 | 15173.2 |
| 2025-02-28 | 2025-03-01 | 15059.52 |
| 2025-02-27 | 2025-02-27 | 15043.28 |
| 2025-02-22 | 2025-02-26 | 15052.0 |
| 2025-02-21 | 2025-02-21 | 15065.04 |
| 2025-02-20 | 2025-02-20 | 16034.05 |
| 2025-02-19 | 2025-02-19 | 15395.88 |
| 2025-02-18 | 2025-02-18 | 15365.9 |
| 2025-02-13 | 2025-02-17 | 15052.0 |
| 2025-02-01 | 2025-02-12 | 15490.9 |
| 2025-01-31 | 2025-01-31 | 15490.9 |
| 2025-01-30 | 2025-01-30 | 15494.96 |
| 2025-01-29 | 2025-01-29 | 9328.3 |
| 2025-01-28 | 2025-01-28 | 8887.0 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 483.8 |
| 2025-01-15 | 2025-01-21 | 697.87 |
| 2025-01-14 | 2025-01-14 | 483.8 |
| 2025-01-13 | 2025-01-13 | 483.8 |
| 2025-01-12 | 2025-01-12 | 483.8 |
| 2025-01-10 | 2025-01-11 | 483.8 |
| 2025-01-09 | 2025-01-09 | 483.8 |
| 2025-01-01 | 2025-01-08 | 481.04 |
| 2024-12-30 | 2024-12-31 | 481.04 |
| 2024-12-29 | 2024-12-29 | 481.04 |
| 2024-12-28 | 2024-12-28 | 481.04 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 512.92 |
| 2024-12-15 | 2024-12-15 | 512.92 |
| 2024-12-13 | 2024-12-14 | 512.92 |
| 2024-12-12 | 2024-12-12 | 512.92 |
| 2024-12-11 | 2024-12-11 | 512.92 |
| 2024-12-10 | 2024-12-10 | 512.92 |
| 2024-12-08 | 2024-12-09 | 512.92 |
| 2024-12-06 | 2024-12-07 | 512.92 |
| 2024-12-05 | 2024-12-05 | 512.92 |
| 2024-12-04 | 2024-12-04 | 512.92 |
| 2024-12-03 | 2024-12-03 | 512.92 |
| 2024-12-01 | 2024-12-02 | 509.62 |
| 2024-11-29 | 2024-11-30 | 509.62 |
| 2024-11-28 | 2024-11-28 | 509.62 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 1.02 |
| 2024-11-25 | 2024-11-25 | 1.02 |
| 2024-11-24 | 2024-11-24 | 1.02 |
| 2024-11-22 | 2024-11-23 | 1.02 |
| 2024-11-20 | 2024-11-21 | 1.02 |
| 2024-11-18 | 2024-11-19 | 317.46 |
| 2024-11-17 | 2024-11-17 | 317.46 |
| 2024-10-16 | 2024-11-16 | 774.41 |
| 2024-10-14 | 2024-10-15 | 451.24 |
| 2024-10-10 | 2024-10-13 | 451.24 |
| 2024-10-09 | 2024-10-09 | 451.24 |
| 2024-10-07 | 2024-10-08 | 451.24 |
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.
Olibelė, MB, įmonės kodas 304074780, yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. įmonė gavo €238.6K pajamų ir uždirbo €10.7K grynojo pelno, o pelno marža siekė 4.5%. Pajamos per metus sumažėjo 7.5%, o per dvejus metus – 20.4%, nuo €299.7K 2023 m. iki €257.8K 2024 m. ir €238.6K 2025 m. Pelningumas 2024 m. suprastėjo, kai buvo patirtas €4.6K grynasis nuostolis, tačiau 2025 m. įmonė vėl grįžo prie pelno. Balansas 2025 m. išliko gana stabilus: viso turto buvo €79.9K, nuosavo kapitalo – €32.0K, o įsipareigojimų – €47.9K. Palyginti su 2024 m., nuosavas kapitalas padidėjo nuo €21.4K, o turtas – nuo €65.8K. 2025 m. pagrindiniai rodikliai rodo 33.3% ROE, 13.4% ROA, 1.49 skolos ir nuosavo kapitalo santykį bei 2.99 karto turto apyvartumą. Pajamos vienam darbuotojui siekė €59.6K, o pelnas vienam darbuotojui – €2.7K, kas rodo vidutinį veiklos našumą.