Investeira - 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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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 | 487,379 | 463,786 | 184,755 | 221,448 | 280,160 | 285,963 | 221,192 |
| Pelnas prieš apmokestinimą | -92,923 | -69,909 | -40,984 | 8,343 | -48,005 | -27,439 | -23,958 |
| Grynasis pelnas | -92,923 | -69,909 | -40,984 | 8,343 | -48,005 | -27,439 | -23,958 |
| Nuosavas kapitalas | -80,338 | -152,464 | -256,695 | -255,522 | -298,552 | -325,991 | -349,949 |
| Įsipareigojimai | 354,982 | 369,203 | 406,751 | 426,023 | 457,341 | 460,130 | 470,424 |
| Ilgalaikis turtas | 125,863 | 89,381 | 10,058 | 3,984 | 2,771 | 2,315 | 1,859 |
| Trumpalaikis turtas | 51,930 | 30,954 | 60,808 | 87,327 | 76,828 | 52,634 | 39,426 |
| Turtas viso | 177,793 | 120,335 | 70,866 | 91,311 | 79,599 | 54,949 | 41,285 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 272 | 1,434 | 10,637 |
| Soc. draudimo įmokos | - | - | - | - | 15,562 | 16,930 | 12,583 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +20.8% | -4.8% | - | +19.9% | +26.5% | +2.1% | -22.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -52.3% | -58.1% | -57.8% | 9.1% | -60.3% | -49.9% | -58.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.1% | -15.1% | -22.2% | 3.8% | -17.1% | -9.6% | -10.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.1% | -15.1% | -22.2% | 3.8% | -17.1% | -9.6% | -10.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,990 | 26,886 | 22,856 | 30,900 | 31,716 | 32,070 | 33,599 |
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.
Investeira - Sodros skolos
Praeitos darbo dienos įmonės Investeira pradelstos SODRA nepriemokos suma yra: 16 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 16.47 |
| 2026-10-03 | 2026-10-05 | 16.47 |
| 2026-09-26 | 2026-09-28 | 16.47 |
| 2026-09-20 | 2026-09-21 | 34.64 |
| 2026-09-16 | 2026-09-17 | 34.64 |
| 2026-08-23 | 2026-08-27 | 67.52 |
| 2026-08-18 | 2026-08-19 | 67.52 |
| 2026-07-19 | 2026-08-17 | 34.64 |
| 2026-07-16 | 2026-07-17 | 34.64 |
| 2026-06-16 | 2026-06-28 | 34.04 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 34.65 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 2391.19 |
| 2026-04-20 | 2026-04-29 | 2391.19 |
| 2026-04-14 | 2026-04-15 | 2356.55 |
| 2026-03-29 | 2026-04-13 | 2361.30 |
| 2026-03-17 | 2026-03-27 | 2606.66 |
| 2026-03-16 | 2026-03-16 | 2568.34 |
| 2026-03-15 | 2026-03-15 | 2568.34 |
| 2026-02-18 | 2026-03-11 | 2568.34 |
| 2026-02-16 | 2026-02-17 | 2531.35 |
| 2026-01-26 | 2026-02-15 | 2531.35 |
| 2026-01-16 | 2026-01-25 | 3035.35 |
| 2026-01-02 | 2026-01-15 | 2993.57 |
| 2026-01-01 | 2026-01-01 | 3032.40 |
| 2025-12-16 | 2025-12-30 | 3032.40 |
| 2025-12-15 | 2025-12-15 | 2993.57 |
| 2025-11-19 | 2025-12-14 | 3497.57 |
| 2025-11-18 | 2025-11-18 | 3535.77 |
| 2025-11-15 | 2025-11-17 | 3497.57 |
| 2025-10-17 | 2025-11-14 | 4001.57 |
| 2025-10-16 | 2025-10-16 | 6061.69 |
| 2025-10-15 | 2025-10-15 | 4027.00 |
| 2025-09-15 | 2025-10-14 | 4531.00 |
| 2025-09-10 | 2025-09-14 | 5035.00 |
| 2025-09-07 | 2025-09-09 | 6688.18 |
| 2025-08-31 | 2025-09-03 | 6688.18 |
| 2025-08-19 | 2025-08-29 | 6688.18 |
| 2025-08-15 | 2025-08-18 | 5034.25 |
| 2025-07-18 | 2025-08-14 | 5538.25 |
| 2025-07-16 | 2025-07-17 | 6863.85 |
| 2025-07-15 | 2025-07-15 | 5538.25 |
| 2025-06-17 | 2025-07-14 | 6042.25 |
| 2025-06-16 | 2025-06-16 | 4646.72 |
| 2025-06-15 | 2025-06-15 | 6042.25 |
| 2025-06-11 | 2025-06-14 | 6546.25 |
| 2025-06-08 | 2025-06-09 | 6546.25 |
| 2025-05-20 | 2025-06-04 | 6546.25 |
| 2025-05-16 | 2025-05-19 | 7832.51 |
| 2025-05-15 | 2025-05-15 | 6546.25 |
| 2025-05-04 | 2025-05-14 | 7050.25 |
| 2025-04-16 | 2025-04-30 | 7050.25 |
| 2025-04-15 | 2025-04-15 | 5762.80 |
| 2025-03-27 | 2025-04-14 | 7554.25 |
| 2025-03-16 | 2025-03-26 | 8896.25 |
| 2025-03-15 | 2025-03-15 | 8896.25 |
| 2025-02-18 | 2025-03-14 | 9400.25 |
| 2025-02-16 | 2025-02-17 | 8085.67 |
| 2025-02-15 | 2025-02-15 | 8085.67 |
| 2025-01-17 | 2025-02-14 | 8589.67 |
| 2025-01-16 | 2025-01-16 | 9887.91 |
| 2025-01-15 | 2025-01-15 | 8589.67 |
| 2025-01-02 | 2025-01-14 | 9093.67 |
| 2024-12-22 | 2024-12-31 | 9093.67 |
| 2024-12-16 | 2024-12-20 | 9093.67 |
| 2024-11-20 | 2024-12-15 | 9597.67 |
| 2024-11-18 | 2024-11-19 | 10870.81 |
| 2024-11-15 | 2024-11-17 | 9565.77 |
| 2024-10-15 | 2024-11-14 | 10069.77 |
| 2024-09-16 | 2024-10-14 | 10573.77 |
| 2024-08-20 | 2024-09-15 | 11077.77 |
| 2024-08-19 | 2024-08-19 | 12585.72 |
| 2024-08-16 | 2024-08-18 | 11080.68 |
| 2024-07-17 | 2024-08-15 | 11584.68 |
| 2024-07-16 | 2024-07-16 | 12889.31 |
| 2024-07-15 | 2024-07-15 | 11584.68 |
| 2024-06-17 | 2024-07-14 | 12088.68 |
| 2024-05-21 | 2024-06-16 | 12592.68 |
| 2024-05-20 | 2024-05-20 | 12543.22 |
| 2024-05-15 | 2024-05-19 | 12592.68 |
| 2024-04-17 | 2024-05-14 | 13096.68 |
| 2024-04-16 | 2024-04-16 | 14545.91 |
| 2024-04-15 | 2024-04-15 | 13096.68 |
| 2024-03-19 | 2024-04-14 | 13600.68 |
| 2024-03-18 | 2024-03-18 | 15062.11 |
| 2024-03-15 | 2024-03-17 | 13580.74 |
| 2024-02-19 | 2024-03-14 | 14084.74 |
| 2024-02-15 | 2024-02-18 | 14104.68 |
| 2024-01-18 | 2024-02-14 | 14608.68 |
| 2024-01-17 | 2024-01-17 | 14701.08 |
| 2024-01-16 | 2024-01-16 | 15906.79 |
| 2024-01-15 | 2024-01-15 | 14608.68 |
| 2023-12-19 | 2024-01-11 | 15112.68 |
| 2023-12-18 | 2023-12-18 | 16728.70 |
| 2023-12-15 | 2023-12-17 | 15112.68 |
| 2023-11-15 | 2023-12-14 | 15616.68 |
| 2023-10-16 | 2023-11-14 | 16120.68 |
| 2023-09-15 | 2023-10-15 | 16624.68 |
| 2023-08-18 | 2023-09-14 | 17128.68 |
| 2023-08-17 | 2023-08-17 | 18423.50 |
| 2023-08-16 | 2023-08-16 | 17128.68 |
| 2023-07-18 | 2023-08-15 | 17632.68 |
| 2023-07-17 | 2023-07-17 | 16351.11 |
| 2023-06-16 | 2023-07-16 | 18139.00 |
| 2023-06-15 | 2023-06-15 | 16870.56 |
| 2023-05-15 | 2023-06-14 | 18643.00 |
| 2023-05-02 | 2023-05-14 | 19147.00 |
| 2023-04-17 | 2023-04-28 | 19147.00 |
| 2023-03-16 | 2023-04-16 | 19651.00 |
| 2023-02-17 | 2023-03-15 | 20155.00 |
| 2023-02-15 | 2023-02-16 | 19025.82 |
| 2023-02-06 | 2023-02-14 | 20659.00 |
| 2023-02-02 | 2023-02-03 | 20659.00 |
| 2023-01-17 | 2023-02-01 | 21653.82 |
| 2023-01-16 | 2023-01-16 | 20659.00 |
| 2022-12-15 | 2023-01-15 | 21163.00 |
| 2022-11-21 | 2022-12-14 | 21667.00 |
| 2022-11-17 | 2022-11-18 | 21667.00 |
| 2022-11-15 | 2022-11-16 | 20699.91 |
| 2022-10-19 | 2022-11-14 | 22171.00 |
| 2022-10-18 | 2022-10-18 | 23130.58 |
| 2022-10-17 | 2022-10-17 | 22171.00 |
| 2022-09-16 | 2022-10-16 | 22675.00 |
| 2022-09-15 | 2022-09-15 | 21571.51 |
| 2022-09-06 | 2022-09-14 | 23179.00 |
| 2022-08-23 | 2022-09-05 | 24176.52 |
| 2022-08-16 | 2022-08-22 | 23179.00 |
| 2022-07-28 | 2022-08-15 | 23683.00 |
| 2022-07-18 | 2022-07-27 | 24187.15 |
| 2022-06-16 | 2022-07-17 | 24187.15 |
| 2022-06-15 | 2022-06-15 | 23301.66 |
| 2022-05-20 | 2022-06-14 | 24187.15 |
| 2022-05-17 | 2022-05-19 | 24805.95 |
| 2022-05-13 | 2022-05-16 | 23900.65 |
| 2022-04-19 | 2022-05-12 | 24805.95 |
| 2022-04-15 | 2022-04-18 | 24029.76 |
| 2022-03-16 | 2022-04-14 | 24805.95 |
| 2022-02-17 | 2022-03-15 | 24187.15 |
| 2022-02-15 | 2022-02-16 | 23444.70 |
| 2022-01-18 | 2022-02-14 | 24187.15 |
| 2022-01-14 | 2022-01-17 | 23108.24 |
| 2021-12-28 | 2022-01-13 | 24187.15 |
| 2021-12-16 | 2021-12-27 | 24228.94 |
| 2021-12-15 | 2021-12-15 | 23443.05 |
| 2021-11-16 | 2021-12-14 | 24228.94 |
| 2021-11-15 | 2021-11-15 | 23412.79 |
| 2021-10-18 | 2021-11-14 | 24228.94 |
| 2021-10-15 | 2021-10-17 | 23459.79 |
| 2021-09-29 | 2021-10-14 | 24187.15 |
Investeira - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1085.25 |
| 2026-01-17 | 2026-01-19 | 1079.93 |
| 2026-01-01 | 2026-01-16 | 1047.93 |
| 2025-12-31 | 2025-12-31 | 1047.38 |
| 2025-12-30 | 2025-12-30 | 1079.38 |
| 2025-12-22 | 2025-12-29 | 1080.58 |
| 2025-12-17 | 2025-12-21 | 1075.27 |
| 2025-12-01 | 2025-12-16 | 1043.79 |
| 2025-11-27 | 2025-11-30 | 1040.89 |
| 2025-11-20 | 2025-11-26 | 1138.89 |
| 2025-11-18 | 2025-11-19 | 1138.6 |
| 2025-11-12 | 2025-11-17 | 2.01 |
| 2025-11-07 | 2025-11-11 | 48.83 |
| 2025-11-06 | 2025-11-06 | 46.82 |
| 2025-11-02 | 2025-11-05 | 2557.72 |
| 2025-10-30 | 2025-11-01 | 2510.9 |
| 2025-07-31 | 2025-07-31 | 1290.75 |
| 2025-07-28 | 2025-07-30 | 1290.87 |
| 2025-07-18 | 2025-07-27 | 2.87 |
| 2025-07-01 | 2025-07-20 | 1521.26 |
| 2025-07-17 | 2025-07-17 | 126.04 |
| 2025-07-10 | 2025-07-16 | 2.87 |
| 2025-06-28 | 2025-06-30 | 1519.21 |
| 2025-06-15 | 2025-06-27 | 0.21 |
| 2025-06-09 | 2025-06-14 | 0.87 |
| 2025-06-04 | 2025-06-08 | 0.75 |
| 2025-06-02 | 2025-06-03 | 208.03 |
| 2025-05-31 | 2025-06-01 | 207.97 |
| 2025-05-24 | 2025-05-30 | 207.28 |
| 2025-05-20 | 2025-05-23 | 207.1 |
| 2025-05-17 | 2025-05-19 | 205.96 |
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.
Investeira, UAB (kodas 304115857) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos sudarė 221,2 tūkst. EUR ir buvo 22,6% mažesnės nei 2024 m., taip pat 21,1% mažesnės nei 2023 m. 2025 m. grynasis nuostolis siekė 24,0 tūkst. EUR. Palyginti su 2024 m. 27,4 tūkst. EUR nuostoliu ir 2023 m. 48,0 tūkst. EUR nuostoliu, nuostoliai sumažėjo, tačiau veikla išliko nuostolinga. 2025 m. grynojo pelno marža buvo -10,8%, rodanti, kad pelningumo lūžio taško dar nepasiekta. Turtas mažėjo nuo 79,6 tūkst. EUR 2023 m. iki 54,9 tūkst. EUR 2024 m. ir 41,3 tūkst. EUR 2025 m. Nuosavas kapitalas išliko ryškiai neigiamas ir siekė -349,9 tūkst. EUR, o įsipareigojimai padidėjo iki 470,4 tūkst. EUR. 2025 m. turto apyvartumas siekė 5,36 karto, pajamos vienam darbuotojui sudarė 36,9 tūkst. EUR, o nuostolis vienam darbuotojui buvo 4,0 tūkst. EUR.