Lukanas - 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 | 40,342 | 36,518 | 37,692 | 42,866 | 67,271 | 112,443 | 86,346 | 55,506 |
| Pelnas prieš apmokestinimą | 887 | 762 | 11,975 | -9,825 | -2,742 | 22,234 | -16,323 | -51,553 |
| Grynasis pelnas | 887 | 762 | 11,878 | -9,825 | -2,742 | 18,899 | -16,323 | -51,553 |
| Nuosavas kapitalas | -7,181 | -6,419 | 5,459 | -4,367 | -7,109 | 11,790 | -4,164 | -55,717 |
| Įsipareigojimai | 8,474 | 9,044 | 9,115 | 6,683 | 10,964 | 10,651 | 12,666 | 58,310 |
| Ilgalaikis turtas | 0 | 0 | 0 | 1,923 | 1,421 | 2,075 | 1,874 | 1,673 |
| Trumpalaikis turtas | 1,293 | 2,625 | 14,574 | 393 | 2,434 | 20,366 | 6,628 | 920 |
| Turtas viso | 1,293 | 2,625 | 14,574 | 2,316 | 3,855 | 22,441 | 8,502 | 2,593 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 781 | 11,001 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 644 | 2,478 | 822 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +20.9% | -9.5% | +3.2% | +13.7% | +56.9% | +67.1% | -23.2% | -35.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 68.6% | 29.0% | 81.5% | -424.2% | -71.1% | 84.2% | -192.0% | -1988.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 217.6% | - | - | 160.3% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 2.1% | 31.5% | -22.9% | -4.1% | 16.8% | -18.9% | -92.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 2.1% | 31.8% | -22.9% | -4.1% | 19.8% | -18.9% | -92.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.7 | - | - | 0.9 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,808 | 5,280 | 5,385 | 8,165 | 21,243 | 25,459 | 18,503 | 14,172 |
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.
Lukanas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 297.92 |
| 2026-08-23 | 2026-08-23 | 835.70 |
| 2026-08-19 | 2026-08-19 | 835.70 |
| 2026-08-16 | 2026-08-17 | 5.90 |
| 2026-07-27 | 2026-08-14 | 5.90 |
| 2026-07-26 | 2026-07-26 | 436.94 |
| 2026-07-24 | 2026-07-25 | 442.84 |
| 2026-07-23 | 2026-07-23 | 809.12 |
| 2026-07-19 | 2026-07-22 | 803.22 |
| 2026-07-16 | 2026-07-17 | 803.22 |
| 2026-06-23 | 2026-06-24 | 504.94 |
| 2026-06-16 | 2026-06-22 | 807.84 |
| 2026-05-17 | 2026-05-25 | 813.28 |
| 2026-05-12 | 2026-05-14 | 6.35 |
| 2026-05-03 | 2026-05-11 | 6.34 |
| 2026-04-24 | 2026-04-29 | 6.34 |
| 2026-04-23 | 2026-04-23 | 213.40 |
| 2026-04-20 | 2026-04-22 | 688.34 |
| 2026-03-29 | 2026-03-29 | 487.78 |
| 2026-03-27 | 2026-03-27 | 825.50 |
| 2026-03-26 | 2026-03-26 | 592.46 |
| 2026-03-17 | 2026-03-25 | 825.50 |
| 2026-02-27 | 2026-03-01 | 232.48 |
| 2026-02-26 | 2026-02-26 | 387.76 |
| 2026-02-18 | 2026-02-25 | 664.05 |
| 2026-01-23 | 2026-01-25 | 534.90 |
| 2026-01-21 | 2026-01-22 | 752.90 |
| 2026-01-16 | 2026-01-20 | 746.15 |
| 2025-12-29 | 2025-12-29 | 564.27 |
| 2025-12-16 | 2025-12-28 | 761.27 |
| 2025-11-28 | 2025-11-30 | 158.13 |
| 2025-11-25 | 2025-11-27 | 592.89 |
| 2025-11-18 | 2025-11-24 | 760.89 |
| 2025-10-27 | 2025-11-17 | 29.28 |
| 2025-10-26 | 2025-10-26 | 26.42 |
| 2025-10-23 | 2025-10-25 | 29.28 |
| 2025-10-22 | 2025-10-22 | 26.42 |
| 2025-10-16 | 2025-10-21 | 822.25 |
| 2025-08-28 | 2025-08-29 | 349.36 |
| 2025-08-20 | 2025-08-26 | 836.12 |
| 2025-08-19 | 2025-08-19 | 349.36 |
| 2025-07-24 | 2025-08-18 | 4.96 |
| 2025-07-16 | 2025-07-23 | 301.81 |
| 2025-06-17 | 2025-06-22 | 440.95 |
| 2025-05-28 | 2025-05-28 | 42.92 |
| 2025-05-27 | 2025-05-27 | 175.32 |
| 2025-05-26 | 2025-05-26 | 325.41 |
| 2025-05-16 | 2025-05-25 | 752.17 |
| 2025-05-04 | 2025-05-15 | 6.02 |
| 2025-04-30 | 2025-04-30 | 651.00 |
| 2025-04-25 | 2025-04-29 | 6.02 |
| 2025-04-24 | 2025-04-24 | 657.02 |
| 2025-04-16 | 2025-04-23 | 651.00 |
| 2025-03-26 | 2025-03-26 | 96.35 |
| 2025-03-21 | 2025-03-25 | 541.68 |
| 2025-03-18 | 2025-03-20 | 742.65 |
| 2025-03-03 | 2025-03-03 | 731.61 |
| 2025-02-28 | 2025-03-02 | 246.84 |
| 2025-02-27 | 2025-02-27 | 335.13 |
| 2025-02-18 | 2025-02-26 | 731.61 |
| 2025-02-10 | 2025-02-10 | 75.05 |
| 2025-01-27 | 2025-01-27 | 75.05 |
| 2025-01-22 | 2025-01-26 | 674.09 |
| 2025-01-16 | 2025-01-21 | 669.67 |
| 2024-12-22 | 2024-12-22 | 227.76 |
| 2024-12-17 | 2024-12-20 | 578.02 |
| 2024-11-18 | 2024-11-26 | 482.31 |
| 2024-10-28 | 2024-11-17 | 10.27 |
| 2024-10-25 | 2024-10-27 | 321.56 |
| 2024-10-24 | 2024-10-24 | 436.84 |
| 2024-10-16 | 2024-10-23 | 652.02 |
| 2024-10-11 | 2024-10-13 | 117.55 |
| 2024-10-10 | 2024-10-10 | 149.00 |
| 2024-10-09 | 2024-10-09 | 168.49 |
| 2024-10-08 | 2024-10-08 | 183.66 |
| 2024-10-07 | 2024-10-07 | 223.66 |
| 2024-10-04 | 2024-10-06 | 359.03 |
| 2024-10-03 | 2024-10-03 | 396.20 |
| 2024-10-02 | 2024-10-02 | 448.07 |
| 2024-10-01 | 2024-10-01 | 475.24 |
| 2024-09-30 | 2024-09-30 | 538.39 |
| 2024-09-27 | 2024-09-29 | 718.72 |
| 2024-09-26 | 2024-09-26 | 747.22 |
| 2024-09-25 | 2024-09-25 | 795.64 |
| 2024-09-17 | 2024-09-24 | 842.45 |
| 2024-08-30 | 2024-09-02 | 163.10 |
| 2024-08-29 | 2024-08-29 | 372.90 |
| 2024-08-28 | 2024-08-28 | 499.27 |
| 2024-08-27 | 2024-08-27 | 603.54 |
| 2024-08-19 | 2024-08-26 | 931.79 |
| 2024-07-29 | 2024-08-18 | 8.79 |
| 2024-07-26 | 2024-07-28 | 132.99 |
| 2024-07-25 | 2024-07-25 | 231.36 |
| 2024-07-24 | 2024-07-24 | 365.32 |
| 2024-07-19 | 2024-07-23 | 716.61 |
| 2024-07-18 | 2024-07-18 | 872.21 |
| 2024-07-17 | 2024-07-17 | 885.06 |
| 2024-07-16 | 2024-07-16 | 900.30 |
| 2024-07-15 | 2024-07-15 | 206.47 |
| 2024-07-12 | 2024-07-14 | 278.95 |
| 2024-07-11 | 2024-07-11 | 300.37 |
| 2024-07-10 | 2024-07-10 | 323.10 |
| 2024-07-09 | 2024-07-09 | 341.98 |
| 2024-07-08 | 2024-07-08 | 361.20 |
| 2024-07-05 | 2024-07-07 | 424.07 |
| 2024-07-04 | 2024-07-04 | 446.45 |
| 2024-07-03 | 2024-07-03 | 465.74 |
| 2024-07-02 | 2024-07-02 | 480.83 |
| 2024-07-01 | 2024-07-01 | 488.14 |
| 2024-06-28 | 2024-06-30 | 546.62 |
| 2024-06-18 | 2024-06-27 | 570.42 |
| 2024-05-31 | 2024-06-02 | 35.64 |
| 2024-05-30 | 2024-05-30 | 104.42 |
| 2024-05-29 | 2024-05-29 | 226.16 |
| 2024-05-27 | 2024-05-28 | 337.73 |
| 2024-05-24 | 2024-05-26 | 667.16 |
| 2024-05-16 | 2024-05-23 | 670.32 |
| 2024-04-29 | 2024-05-15 | 6.29 |
| 2024-04-26 | 2024-04-28 | 278.98 |
| 2024-04-25 | 2024-04-25 | 463.41 |
| 2024-04-24 | 2024-04-24 | 545.06 |
| 2024-04-23 | 2024-04-23 | 670.46 |
| 2024-04-16 | 2024-04-22 | 664.17 |
| 2024-03-22 | 2024-03-24 | 176.25 |
| 2024-03-21 | 2024-03-21 | 326.96 |
| 2024-03-18 | 2024-03-20 | 667.17 |
| 2024-02-19 | 2024-02-27 | 656.92 |
| 2024-01-30 | 2024-02-18 | 4.90 |
| 2024-01-29 | 2024-01-29 | 18.15 |
| 2024-01-26 | 2024-01-28 | 305.72 |
| 2024-01-25 | 2024-01-25 | 443.77 |
| 2024-01-24 | 2024-01-24 | 550.56 |
| 2024-01-23 | 2024-01-23 | 643.61 |
| 2024-01-16 | 2024-01-22 | 638.71 |
| 2024-01-15 | 2024-01-15 | 32.91 |
| 2023-12-27 | 2024-01-11 | 32.91 |
| 2023-12-18 | 2023-12-26 | 564.91 |
| 2023-11-24 | 2023-11-26 | 78.93 |
| 2023-11-23 | 2023-11-23 | 175.41 |
| 2023-11-22 | 2023-11-22 | 309.60 |
| 2023-11-16 | 2023-11-21 | 596.26 |
| 2023-10-30 | 2023-11-15 | 2.86 |
| 2023-10-25 | 2023-10-25 | 2.86 |
| 2023-10-24 | 2023-10-24 | 11.35 |
| 2023-10-23 | 2023-10-23 | 80.91 |
| 2023-10-17 | 2023-10-22 | 592.16 |
| 2023-09-22 | 2023-09-24 | 268.55 |
| 2023-09-21 | 2023-09-21 | 417.50 |
| 2023-09-18 | 2023-09-20 | 601.62 |
| 2023-08-25 | 2023-08-27 | 28.82 |
| 2023-08-24 | 2023-08-24 | 131.38 |
| 2023-08-23 | 2023-08-23 | 264.18 |
| 2023-08-17 | 2023-08-22 | 595.83 |
| 2023-07-26 | 2023-08-16 | 3.38 |
| 2023-07-24 | 2023-07-25 | 3.48 |
| 2023-07-18 | 2023-07-23 | 639.28 |
| 2023-06-27 | 2023-06-27 | 1.90 |
| 2023-06-26 | 2023-06-26 | 283.05 |
| 2023-06-23 | 2023-06-25 | 337.03 |
| 2023-06-22 | 2023-06-22 | 353.99 |
| 2023-06-16 | 2023-06-21 | 418.74 |
| 2023-05-23 | 2023-05-23 | 91.13 |
| 2023-05-22 | 2023-05-22 | 200.59 |
| 2023-05-16 | 2023-05-21 | 527.56 |
| 2023-04-21 | 2023-04-23 | 301.88 |
| 2023-04-18 | 2023-04-20 | 480.22 |
| 2023-03-16 | 2023-03-23 | 165.72 |
| 2023-02-27 | 2023-02-27 | 221.38 |
| 2023-02-24 | 2023-02-26 | 298.00 |
| 2023-02-22 | 2023-02-23 | 412.72 |
| 2023-02-17 | 2023-02-21 | 601.26 |
| 2023-02-06 | 2023-02-16 | 7.86 |
| 2023-01-23 | 2023-02-03 | 7.86 |
| 2023-01-17 | 2023-01-22 | 467.46 |
| 2022-12-29 | 2023-01-01 | 337.19 |
| 2022-12-16 | 2022-12-28 | 803.38 |
| 2022-11-21 | 2022-12-15 | 341.66 |
| 2022-11-17 | 2022-11-18 | 341.66 |
| 2022-10-31 | 2022-11-16 | 4.68 |
| 2022-10-18 | 2022-10-24 | 447.19 |
| 2022-09-28 | 2022-09-28 | 52.66 |
| 2022-09-27 | 2022-09-27 | 68.78 |
| 2022-09-26 | 2022-09-26 | 84.71 |
| 2022-09-23 | 2022-09-25 | 227.76 |
| 2022-09-22 | 2022-09-22 | 253.34 |
| 2022-09-16 | 2022-09-21 | 442.72 |
| 2022-09-02 | 2022-09-04 | 30.14 |
| 2022-08-31 | 2022-09-01 | 56.94 |
| 2022-08-30 | 2022-08-30 | 94.69 |
| 2022-08-29 | 2022-08-29 | 177.46 |
| 2022-08-23 | 2022-08-28 | 501.40 |
| 2022-08-01 | 2022-08-22 | 9.14 |
| 2022-07-29 | 2022-07-31 | 57.33 |
| 2022-07-28 | 2022-07-28 | 93.01 |
| 2022-07-27 | 2022-07-27 | 118.55 |
| 2022-07-26 | 2022-07-26 | 136.90 |
| 2022-07-25 | 2022-07-25 | 155.71 |
| 2022-07-22 | 2022-07-24 | 270.80 |
| 2022-07-18 | 2022-07-21 | 440.49 |
| 2022-07-01 | 2022-07-03 | 95.33 |
| 2022-06-30 | 2022-06-30 | 103.92 |
| 2022-06-29 | 2022-06-29 | 126.19 |
| 2022-06-28 | 2022-06-28 | 143.88 |
| 2022-06-27 | 2022-06-27 | 190.41 |
| 2022-06-23 | 2022-06-26 | 462.48 |
| 2022-06-22 | 2022-06-22 | 507.27 |
| 2022-06-21 | 2022-06-21 | 516.03 |
| 2022-06-16 | 2022-06-20 | 949.14 |
| 2022-05-17 | 2022-06-15 | 465.36 |
| 2022-04-25 | 2022-05-02 | 446.06 |
| 2022-04-19 | 2022-04-24 | 432.22 |
| 2022-03-16 | 2022-03-27 | 507.47 |
| 2022-03-01 | 2022-03-01 | 28.30 |
| 2022-02-23 | 2022-02-28 | 490.94 |
| 2022-02-17 | 2022-02-22 | 529.77 |
| 2022-02-08 | 2022-02-16 | 18.37 |
| 2022-01-28 | 2022-02-07 | 1504.79 |
| 2022-01-18 | 2022-01-27 | 1486.42 |
| 2021-12-20 | 2022-01-17 | 1069.15 |
| 2021-12-16 | 2021-12-19 | 1125.98 |
| 2021-11-25 | 2021-12-15 | 663.47 |
| 2021-11-16 | 2021-11-24 | 826.39 |
| 2021-11-08 | 2021-11-15 | 5.77 |
| 2021-10-22 | 2021-10-25 | 390.07 |
| 2021-10-18 | 2021-10-21 | 417.19 |
| 2021-09-16 | 2021-09-26 | 574.97 |
Lukanas - VMI nepriemokos
2026-09-02 dienos įmonės Lukanas pradelstos VMI nepriemokos suma yra: 1,603 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1603.37 |
| 2026-08-31 | 2026-08-31 | 1592.6 |
| 2026-08-28 | 2026-08-30 | 1591.64 |
| 2026-08-19 | 2026-08-27 | 397.64 |
| 2026-08-18 | 2026-08-18 | 521.88 |
| 2026-08-16 | 2026-08-17 | 1298.31 |
| 2026-08-12 | 2026-08-15 | 1635.29 |
| 2026-08-02 | 2026-08-11 | 1237.65 |
| 2026-07-16 | 2026-08-01 | 317.58 |
| 2026-07-05 | 2026-07-15 | 355.64 |
| 2026-06-28 | 2026-07-04 | 1623.14 |
| 2026-06-03 | 2026-06-27 | 1.92 |
| 2026-06-01 | 2026-06-02 | 1178.61 |
| 2026-05-28 | 2026-05-31 | 1176.69 |
| 2025-01-10 | 2025-01-15 | 52.2 |
| 2025-01-08 | 2025-01-09 | 0.32 |
| 2025-01-01 | 2025-01-07 | 303.4 |
| 2024-12-30 | 2024-12-31 | 303.08 |
| 2024-12-01 | 2024-12-29 | 0.08 |
| 2024-11-28 | 2024-11-29 | 65.77 |
| 2024-11-20 | 2024-11-27 | 0.77 |
| 2024-11-17 | 2024-11-19 | 99.45 |
| 2024-10-17 | 2024-11-16 | 162.01 |
| 2024-10-13 | 2024-10-15 | 477.71 |
| 2024-10-10 | 2024-10-12 | 684.75 |
| 2024-10-09 | 2024-10-09 | 746.44 |
| 2024-10-06 | 2024-10-08 | 1052.06 |
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.
Lukanas, UAB (kodas 304097462) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 55,5 tūkst. Eur pajamų ir patyrė 51,6 tūkst. Eur grynąjį nuostolį, todėl pelno marža siekė -92,9 %. Pajamos per metus sumažėjo 35,7 %, o per dvejus metus nukrito 50,6 %, palyginti su 112,4 tūkst. Eur 2023 m. 2023 m. veikla buvo pelninga, kai grynasis pelnas sudarė 18,9 tūkst. Eur, tačiau 2024 m. rezultatas jau buvo neigiamas -16,3 tūkst. Eur, o 2025 m. nuostolis dar padidėjo. 2025 m. balanse turtas sudarė 2,6 tūkst. Eur, nuosavas kapitalas buvo -55,7 tūkst. Eur, o įsipareigojimai siekė 58,3 tūkst. Eur. Ilgalaikis turtas sudarė 1,7 tūkst. Eur, trumpalaikis - 920 Eur. Dėl labai mažos turto bazės apyvartumo rodiklis yra aukštas, o pelningumo ir grąžos rodiklius reikėtų vertinti atsargiai, nes juos iškraipo neigiamas nuosavas kapitalas. Pajamos vienam darbuotojui sudarė 18,5 tūkst. Eur, o nuostolis vienam darbuotojui - 17,2 tūkst. Eur.