A. Sargsyano, IĮ - finansai ir skolos

Įmonės amžius: 11 m. 2 mėn.

A. Sargsyano - Įmonės finansai

EUR
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 108,102 72,441 89,780 154,990 215,512 233,245 274,471
Pelnas prieš apmokestinimą - - - 15,582 45,313 27,196 -58,697
Grynasis pelnas 5,373 5,401 11,537 14,803 43,038 25,804 -58,697
Nuosavas kapitalas 53,589 55,546 67,083 81,886 124,924 150,729 92,032
Įsipareigojimai 15,663 45,554 7,143 12,319 12,202 22,417 77,977
Ilgalaikis turtas 0 424 0 0 3,501 3,304 2,851
Trumpalaikis turtas 69,252 100,676 74,226 94,284 133,625 169,842 167,158
Turtas viso 69,252 101,100 74,226 94,284 137,126 173,146 170,009
Sumokėti mokesčiai
VMI mokesčiai - - - - 6,963 30,424 37,362
Soc. draudimo įmokos - - - - 6,508 18,263 24,137
Finansiniai rodikliai
Pajamų pokytis y/y - -33.0% +23.9% +72.6% +39.0% +8.2% +17.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.8% 5.3% 15.5% 15.7% 31.4% 14.9% -34.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 10.0% 9.7% 17.2% 18.1% 34.5% 17.1% -63.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.0% 7.5% 12.9% 9.6% 20.0% 11.1% -21.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 10.1% 21.0% 11.7% -21.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.8 0.1 0.2 0.1 0.1 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,421 11,747 14,176 37,957 61,575 32,929 31,072

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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A. Sargsyano - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-27 601.68
2026-09-20 2026-09-21 3006.64
2026-09-16 2026-09-17 3006.64
2026-08-23 2026-08-27 2969.52
2026-08-18 2026-08-19 2969.52
2026-07-24 2026-08-17 28.94
2026-07-23 2026-07-23 2246.95
2026-07-19 2026-07-22 2218.01
2026-07-16 2026-07-17 2218.01
2026-06-26 2026-06-28 468.09
2026-06-25 2026-06-25 2583.39
2026-06-16 2026-06-24 3326.08
2026-05-29 2026-05-31 1610.58
2026-05-28 2026-05-28 2154.80
2026-05-17 2026-05-27 2919.09
2026-05-12 2026-05-14 45.46
2026-05-03 2026-05-11 45.45
2026-04-27 2026-04-29 45.45
2026-04-26 2026-04-26 357.41
2026-04-24 2026-04-25 402.86
2026-04-20 2026-04-23 357.41
2026-03-27 2026-03-27 421.89
2026-03-25 2026-03-25 224.92
2026-03-17 2026-03-24 421.89
2026-02-18 2026-02-26 2589.96
2025-11-18 2025-11-25 93.95
2025-09-16 2025-09-18 19.59
2025-07-24 2025-07-24 1027.92
2025-07-16 2025-07-23 1017.84
2025-05-16 2025-05-25 750.93
2025-04-30 2025-04-30 293.53
2025-04-24 2025-04-24 302.64
2025-04-16 2025-04-23 293.53
2025-04-08 2025-04-08 312.28
2025-03-03 2025-03-03 1000.38
2025-02-18 2025-02-26 1000.38
2025-02-10 2025-02-10 159.18
2025-01-27 2025-01-27 159.18
2025-01-22 2025-01-26 1111.27
2025-01-16 2025-01-21 1093.42
2024-12-22 2024-12-31 785.97
2024-12-17 2024-12-20 785.97
2024-11-18 2024-11-24 1447.16
2024-10-24 2024-10-27 1765.16
2024-10-22 2024-10-23 1758.00
2024-10-16 2024-10-21 1556.04
2024-08-19 2024-08-21 1830.52
2024-07-16 2024-07-18 926.40
2024-06-18 2024-06-18 637.04
2024-05-16 2024-05-19 703.97
2023-07-19 2023-07-20 2472.44
2023-05-16 2023-05-16 326.30
2023-01-17 2023-01-17 131.58
2022-12-16 2022-12-21 108.09
2022-02-17 2022-02-17 112.95
2022-01-18 2022-01-23 59.85
2021-12-17 2021-12-20 26.69
2021-10-19 2021-10-20 481.25
2021-10-18 2021-10-18 632.12

A. Sargsyano - VMI nepriemokos

2026-10-07 dienos įmonės A. Sargsyano pradelstos VMI nepriemokos suma yra: 7,385 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 7384.86
2026-10-05 2026-10-06 7745.66
2026-10-01 2026-10-04 6396.63
2026-09-28 2026-09-30 6388.03
2026-09-11 2026-09-27 5.03
2026-09-01 2026-09-10 8021.96
2026-08-28 2026-08-31 8019.0
2026-08-09 2026-08-27 10.0
2026-08-07 2026-08-08 27.79
2026-08-03 2026-08-06 9115.88
2026-07-23 2026-08-02 2584.38
2026-07-07 2026-07-22 8119.97
2026-07-06 2026-07-06 8118.49
2026-06-29 2026-07-05 9022.79
2026-06-05 2026-06-28 7728.69
2026-06-04 2026-06-04 8377.88
2026-06-02 2026-06-03 7761.99
2026-06-01 2026-06-01 7760.98
2026-05-28 2026-05-31 7755.93
2026-05-26 2026-05-27 4015.92
2026-05-25 2026-05-25 4013.78
2026-05-03 2026-05-24 3987.19
2026-04-30 2026-05-02 2545.81
2026-04-28 2026-04-29 14.81
2026-04-27 2026-04-27 453.39
2026-04-26 2026-04-26 453.17
2026-04-24 2026-04-25 453.06
2026-04-22 2026-04-23 452.73
2026-04-20 2026-04-21 1214.88
2026-04-17 2026-04-19 1722.11
2026-04-15 2026-04-16 1920.74
2026-04-14 2026-04-14 1920.74
2026-04-13 2026-04-13 1920.74
2026-04-12 2026-04-12 1920.74
2026-04-10 2026-04-11 1920.74
2026-04-09 2026-04-09 1920.74
2026-04-08 2026-04-08 1920.74
2026-04-02 2026-04-07 977.77
2026-04-01 2026-04-01 1153.49
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 1007.26
2026-03-19 2026-03-21 9.98
2026-03-18 2026-03-18 9.98
2026-03-17 2026-03-17 12.64
2026-03-16 2026-03-16 12.64
2026-03-13 2026-03-15 12.64
2026-03-12 2026-03-12 12.64
2026-03-08 2026-03-11 4505.47
2026-03-02 2026-03-07 4507.56
2026-02-27 2026-03-01 1931.4
2026-02-21 2026-02-26 1931.4
2026-02-18 2026-02-20 1874.63
2026-02-03 2026-02-17 502.99
2026-02-01 2026-02-02 501.74
2026-01-31 2026-01-31 501.74
2026-01-30 2026-01-30 1077.84
2026-01-29 2026-01-29 1077.84
2026-01-27 2026-01-28 0.1
2026-01-23 2026-01-26 0.1
2026-01-22 2026-01-22 0.1
2026-01-20 2026-01-21 0.1
2026-01-19 2026-01-19 0.1
2026-01-18 2026-01-18 0.1
2026-01-16 2026-01-17 0.1
2026-01-15 2026-01-15 0.1
2026-01-14 2026-01-14 0.1
2026-01-13 2026-01-13 0.1
2026-01-12 2026-01-12 0.1
2026-01-09 2026-01-11 0.1
2026-01-08 2026-01-08 173.27
2026-01-05 2026-01-07 173.27
2026-01-03 2026-01-04 173.19
2026-01-02 2026-01-02 0.86
2026-01-01 2026-01-01 0.86
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 1994.57
2025-10-02 2025-10-18 4.05
2025-09-30 2025-10-01 5.01
2025-09-28 2025-09-29 6431.23
2025-09-05 2025-09-27 3.56
2025-08-31 2025-09-04 4.48
2025-08-30 2025-08-30 3.36
2025-08-29 2025-08-29 4307.81
2025-08-28 2025-08-28 4306.69
2025-07-05 2025-07-20 0.11
2025-07-01 2025-07-04 0.28
2025-06-02 2025-06-02 0.29
2025-04-28 2025-04-28 1467.14
2025-04-16 2025-04-27 0.14
2025-04-14 2025-04-15 503.0
2025-04-11 2025-04-13 502.58
2025-04-10 2025-04-10 502.44
2025-04-09 2025-04-09 501.18
2025-04-04 2025-04-08 502.18
2025-03-26 2025-03-31 0.0
2025-03-24 2025-03-25 683.74
2025-03-22 2025-03-23 683.74
2025-03-20 2025-03-21 684.33
2025-03-19 2025-03-19 926.84
2025-03-17 2025-03-18 926.84
2025-03-16 2025-03-16 924.74
2025-03-15 2025-03-15 1427.14
2025-03-12 2025-03-14 684.74
2025-03-11 2025-03-11 684.74
2025-03-10 2025-03-10 684.74
2025-03-09 2025-03-09 684.74
2025-03-07 2025-03-08 684.74
2025-03-06 2025-03-06 684.74
2025-03-05 2025-03-05 684.74
2025-03-04 2025-03-04 684.74
2025-03-03 2025-03-03 684.74
2025-03-02 2025-03-02 680.21
2025-03-01 2025-03-01 680.21
2025-02-28 2025-02-28 680.21
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 692.84
2025-02-21 2025-02-21 1408.81
2025-02-20 2025-02-20 1408.53
2025-02-19 2025-02-19 1385.58
2025-02-18 2025-02-18 1385.42
2025-02-17 2025-02-17 1383.24
2025-02-16 2025-02-16 1383.24
2025-02-15 2025-02-15 1383.24
2025-02-14 2025-02-14 690.87
2025-02-13 2025-02-13 690.87
2025-02-10 2025-02-12 690.87
2025-02-09 2025-02-09 690.87
2025-02-07 2025-02-08 690.87
2025-02-06 2025-02-06 691.91
2025-02-05 2025-02-05 691.91
2025-02-04 2025-02-04 744.88
2025-02-03 2025-02-03 1856.24
2025-02-02 2025-02-02 1853.84
2025-02-01 2025-02-01 1950.33
2025-01-30 2025-01-31 1950.33
2025-01-29 2025-01-29 688.15
2025-01-28 2025-01-28 688.15
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 1241.03
2024-12-30 2024-12-31 1240.43
2024-12-29 2024-12-29 690.77
2024-12-28 2024-12-28 690.77
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 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0

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.
A. Sargsyano, IĮ (kodas 304080527) yra individuali įmonė, vykdanti restoranų veiklą. 2025 m. pajamos padidėjo iki 274,5 tūkst. Eur, palyginti su 233,2 tūkst. Eur 2024 m. ir 215,5 tūkst. Eur 2023 m., todėl matomas nuoseklus augimas: 17,7% per metus ir 27,4% per dvejus metus. Tačiau 2025 m. pelningumas smarkiai suprastėjo: įmonė patyrė 58,7 tūkst. Eur grynąjį nuostolį, kai 2024 m. buvo uždirbta 25,8 tūkst. Eur grynojo pelno, o 2023 m. – 43,0 tūkst. Eur. Pelno marža pasikeitė į -21,4%, palyginti su 11,1% 2024 m. ir 20,0% 2023 m. 2025 m. pabaigoje turtas siekė 170,0 tūkst. Eur, nuosavas kapitalas – 92,0 tūkst. Eur, įsipareigojimai – 78,0 tūkst. Eur. Trumpalaikis turtas sudarė 167,2 tūkst. Eur, ilgalaikis – 2,9 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 54,1%, skolų ir nuosavo kapitalo santykis – 0,85, turto apyvartumas – 1,61 karto. ROE sudarė -63,8%, ROA -34,5%, pajamos vienam darbuotojui – 34,3 tūkst. Eur, o pelnas vienam darbuotojui – -7,3 tūkst. Eur.