Deimos sfinksas, MB - finansai ir skolos

Įmonės amžius: 11 m. 0 mėn.

Deimos sfinksas - 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 27,901 45,526 28,180 47,966 76,783 173,903 177,419 129,007
Pelnas prieš apmokestinimą 2,664 12,151 -932 -3,262 -13,336 -3,159 789 -2,422
Grynasis pelnas 2,664 11,635 -932 -3,262 -13,336 -3,159 789 -2,422
Nuosavas kapitalas -109 11,526 10,594 7,332 1 -3,158 -2,369 -4,792
Įsipareigojimai 8,916 - - - 14,979 19,495 24,578 21,468
Ilgalaikis turtas 376 376 376 926 1,956 2,769 3,296 1,998
Trumpalaikis turtas 8,431 14,036 12,623 8,939 13,024 13,568 18,913 14,678
Turtas viso 8,807 14,412 12,999 9,865 14,980 16,337 22,209 16,676
Sumokėti mokesčiai
VMI mokesčiai - - - - - 3,005 16,987 20,666
Soc. draudimo įmokos - - - - - 11,885 17,102 9,466
Finansiniai rodikliai
Pajamų pokytis y/y -11.3% +63.2% -38.1% +70.2% +60.1% +126.5% +2.0% -27.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 30.2% 80.7% -7.2% -33.1% -89.0% -19.3% 3.6% -14.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 100.9% -8.8% -44.5% -1333600.0% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.5% 25.6% -3.3% -6.8% -17.4% -1.8% 0.4% -1.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.5% 26.7% -3.3% -6.8% -17.4% -1.8% 0.4% -1.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 14979.0 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,943 45,526 17,613 28,779 29,723 35,370 27,295 30,961

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Deimos sfinksas - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 98.12
2026-09-17 2026-09-17 483.12
2026-09-16 2026-09-16 583.12
2026-08-27 2026-08-27 126.91
2026-08-26 2026-08-26 278.23
2026-08-23 2026-08-23 583.75
2026-08-19 2026-08-19 583.75
2026-08-16 2026-08-17 0.63
2026-07-27 2026-08-14 0.63
2026-07-26 2026-07-26 379.57
2026-07-24 2026-07-25 380.20
2026-07-23 2026-07-23 585.52
2026-07-19 2026-07-22 584.89
2026-07-16 2026-07-17 584.89
2026-06-11 2026-07-15 1.77
2026-05-18 2026-06-08 1.77
2026-05-17 2026-05-17 584.89
2026-05-03 2026-05-14 1.77
2026-04-24 2026-04-29 1.77
2026-01-26 2026-01-26 116.80
2026-01-23 2026-01-25 558.11
2026-01-21 2026-01-22 562.42
2026-01-16 2026-01-20 555.15
2026-01-15 2026-01-15 48.37
2026-01-14 2026-01-14 120.51
2026-01-13 2026-01-13 183.64
2026-01-12 2026-01-12 250.03
2026-01-09 2026-01-11 327.29
2026-01-08 2026-01-08 394.81
2026-01-07 2026-01-07 443.18
2026-01-06 2026-01-06 506.33
2026-01-01 2026-01-05 555.21
2025-12-16 2025-12-30 555.21
2025-12-01 2025-12-01 43.09
2025-11-18 2025-11-30 560.63
2025-10-24 2025-11-17 5.42
2025-10-23 2025-10-23 560.63
2025-10-16 2025-10-22 555.21
2025-09-16 2025-09-23 555.21
2025-08-28 2025-08-29 577.25
2025-08-19 2025-08-26 577.25
2025-07-30 2025-08-18 22.04
2025-07-29 2025-07-29 47.24
2025-07-28 2025-07-28 237.46
2025-07-26 2025-07-27 509.09
2025-07-25 2025-07-25 531.13
2025-07-24 2025-07-24 719.90
2025-07-16 2025-07-23 882.74
2025-07-04 2025-07-06 553.87
2025-07-03 2025-07-03 739.61
2025-07-02 2025-07-02 990.70
2025-07-01 2025-07-01 1186.19
2025-06-30 2025-06-30 1336.47
2025-06-27 2025-06-29 1492.88
2025-06-26 2025-06-26 1642.93
2025-06-17 2025-06-25 1848.10
2025-05-29 2025-05-29 149.64
2025-05-28 2025-05-28 582.10
2025-05-27 2025-05-27 868.26
2025-05-26 2025-05-26 1416.90
2025-05-16 2025-05-25 1963.44
2025-05-06 2025-05-15 12.75
2025-05-05 2025-05-05 126.43
2025-05-04 2025-05-04 367.34
2025-04-30 2025-04-30 1736.21
2025-04-29 2025-04-29 870.24
2025-04-28 2025-04-28 1222.93
2025-04-26 2025-04-27 1458.21
2025-04-25 2025-04-25 1470.96
2025-04-24 2025-04-24 1748.96
2025-04-16 2025-04-23 1736.21
2025-03-28 2025-03-30 64.85
2025-03-27 2025-03-27 507.48
2025-03-26 2025-03-26 967.15
2025-03-25 2025-03-25 1191.47
2025-03-18 2025-03-24 1577.39
2025-03-03 2025-03-03 1439.75
2025-02-28 2025-03-02 52.86
2025-02-27 2025-02-27 568.86
2025-02-18 2025-02-26 1439.75
2025-01-27 2025-02-17 10.22
2025-01-24 2025-01-26 1171.15
2025-01-22 2025-01-23 1547.93
2025-01-16 2025-01-21 1537.71
2024-12-23 2024-12-26 386.49
2024-12-22 2024-12-22 733.29
2024-12-17 2024-12-20 1537.71
2024-11-28 2024-11-28 39.72
2024-11-27 2024-11-27 417.83
2024-11-26 2024-11-26 1036.01
2024-11-18 2024-11-25 1419.15
2024-10-24 2024-10-24 407.13
2024-10-23 2024-10-23 885.80
2024-10-22 2024-10-22 985.80
2024-10-18 2024-10-21 1054.80
2024-10-17 2024-10-17 1154.80
2024-10-16 2024-10-16 1254.80
2024-09-26 2024-09-26 312.75
2024-09-17 2024-09-25 1247.34
2024-08-27 2024-08-27 366.87
2024-08-22 2024-08-26 1058.38
2024-08-21 2024-08-21 1158.38
2024-08-19 2024-08-20 1358.38
2024-07-29 2024-08-18 9.69
2024-07-26 2024-07-28 355.52
2024-07-25 2024-07-25 814.62
2024-07-24 2024-07-24 1492.77
2024-07-16 2024-07-23 1483.08
2024-07-11 2024-07-15 5.02
2024-07-10 2024-07-10 35.85
2024-07-09 2024-07-09 39.56
2024-07-08 2024-07-08 68.08
2024-07-05 2024-07-07 75.39
2024-07-04 2024-07-04 85.79
2024-07-03 2024-07-03 417.20
2024-07-02 2024-07-02 713.34
2024-07-01 2024-07-01 1135.66
2024-06-28 2024-06-30 1214.41
2024-06-27 2024-06-27 1322.66
2024-06-18 2024-06-26 1491.67
2024-05-23 2024-06-17 39.89
2024-05-21 2024-05-22 339.89
2024-05-16 2024-05-20 639.89
2024-04-22 2024-04-23 283.39
2024-04-19 2024-04-21 483.39
2024-04-18 2024-04-18 583.39
2024-04-16 2024-04-17 833.39
2024-03-19 2024-03-21 826.89
2024-03-18 2024-03-18 1004.89
2024-02-26 2024-02-26 197.66
2024-02-22 2024-02-25 297.66
2024-02-19 2024-02-21 397.66
2024-01-22 2024-01-23 182.05
2024-01-16 2024-01-21 782.05
2023-12-18 2023-12-18 233.71
2023-08-17 2023-08-21 980.98
2023-07-20 2023-07-23 135.90
2023-07-19 2023-07-19 335.90
2023-07-18 2023-07-18 578.90
2023-06-16 2023-06-18 1068.33
2023-05-16 2023-05-17 2.89
2023-03-16 2023-03-23 4.30
2023-02-17 2023-02-20 828.81
2022-12-27 2022-12-27 2220.93

Deimos sfinksas - VMI nepriemokos

2026-09-29 dienos įmonės Deimos sfinksas pradelstos VMI nepriemokos suma yra: 144 €

Nuo Iki Pradelsta, €
2026-09-28 2026-09-29 143.72
2026-09-24 2026-09-27 2.72
2026-09-23 2026-09-23 98.69
2026-09-20 2026-09-22 194.49
2026-09-18 2026-09-19 194.44
2026-09-17 2026-09-17 194.39
2026-09-09 2026-09-16 1.97
2026-09-01 2026-09-08 853.73
2026-08-31 2026-08-31 851.1
2026-08-28 2026-08-30 850.3
2026-08-19 2026-08-27 191.3
2026-08-10 2026-08-18 0.1
2026-08-09 2026-08-09 2.7
2026-08-07 2026-08-08 544.03
2026-08-05 2026-08-06 642.05
2026-08-03 2026-08-04 736.05
2026-07-24 2026-08-02 366.54
2026-07-03 2026-07-23 892.45
2026-06-02 2026-06-02 0.54
2026-06-01 2026-06-01 211.54
2026-05-29 2026-05-31 210.83
2026-05-28 2026-05-28 257.83
2026-05-19 2026-05-27 0.83
2026-05-15 2026-05-18 76.82
2026-05-07 2026-05-14 0.83
2026-05-01 2026-05-06 426.08
2026-04-30 2026-04-30 525.6
2026-04-28 2026-04-29 439.6
2026-04-26 2026-04-27 439.33
2026-04-24 2026-04-25 878.33
2026-04-01 2026-04-23 1.76
2026-03-29 2026-03-31 1.61
2026-03-27 2026-03-28 2.61
2026-03-20 2026-03-26 5.46
2026-03-17 2026-03-19 2.73
2026-03-11 2026-03-16 0.87
2026-03-08 2026-03-10 398.63
2026-03-02 2026-03-07 1111.4
2026-02-18 2026-02-21 63.97
2026-02-03 2026-02-16 2.57
2026-01-31 2026-02-02 2.41
2026-01-30 2026-01-30 607.41
2026-01-29 2026-01-29 605.0
2026-01-17 2026-01-22 185.34
2026-01-16 2026-01-16 289.34
2026-01-15 2026-01-15 261.54
2026-01-14 2026-01-14 397.31
2026-01-13 2026-01-13 540.1
2026-01-11 2026-01-12 706.25
2026-01-09 2026-01-10 851.45
2026-01-08 2026-01-08 955.48
2026-01-01 2026-01-07 1196.42
2025-12-31 2025-12-31 0.65
2025-12-17 2025-12-23 182.63
2025-12-09 2025-12-16 3.17
2025-12-08 2025-12-08 488.35
2025-12-05 2025-12-07 740.07
2025-12-01 2025-12-04 1478.95
2025-11-28 2025-11-30 1477.19
2025-11-27 2025-11-27 2.05
2025-11-18 2025-11-26 182.36
2025-11-07 2025-11-17 2.9
2025-11-06 2025-11-06 1.6
2025-11-02 2025-11-05 1525.62
2025-10-30 2025-11-01 1524.02
2025-10-26 2025-10-29 1.02
2025-10-09 2025-10-25 0.45
2025-10-02 2025-10-08 355.35
2025-09-28 2025-10-01 354.8
2025-09-20 2025-09-27 0.8
2025-09-19 2025-09-19 183.28
2025-09-14 2025-09-18 182.48
2025-09-13 2025-09-13 182.15
2025-09-03 2025-09-12 2.69
2025-09-02 2025-09-02 509.89
2025-09-01 2025-09-01 757.0
2025-08-31 2025-08-31 755.82
2025-08-28 2025-08-30 996.51
2025-08-27 2025-08-27 1.25
2025-08-19 2025-08-26 190.08
2025-08-12 2025-08-18 9.0
2025-08-10 2025-08-11 52.67
2025-08-08 2025-08-09 271.69
2025-08-07 2025-08-07 431.98
2025-08-06 2025-08-06 615.84
2025-08-05 2025-08-05 750.04
2025-08-03 2025-08-04 974.0
2025-08-01 2025-08-02 1195.0
2025-07-31 2025-07-31 1188.66
2025-07-30 2025-07-30 1189.21
2025-07-29 2025-07-29 1213.4
2025-07-28 2025-07-28 1250.73
2025-07-27 2025-07-27 64.73
2025-07-25 2025-07-26 88.73
2025-07-24 2025-07-24 112.23
2025-07-23 2025-07-23 450.45
2025-07-16 2025-07-22 693.43
2025-07-11 2025-07-20 149.43
2025-07-10 2025-07-10 333.96
2025-07-09 2025-07-09 530.77
2025-07-08 2025-07-08 751.29
2025-07-06 2025-07-07 776.62
2025-07-04 2025-07-05 785.11
2025-07-03 2025-07-03 796.59
2025-07-02 2025-07-02 805.52
2025-07-01 2025-07-01 812.38
2025-06-30 2025-06-30 813.11
2025-06-28 2025-06-29 817.08
2025-06-27 2025-06-27 75.08
2025-06-24 2025-06-26 84.45
2025-06-22 2025-06-23 339.74
2025-06-14 2025-06-21 671.81
2025-06-07 2025-06-13 13.47
2025-06-06 2025-06-06 99.63
2025-06-05 2025-06-05 371.65
2025-06-04 2025-06-04 567.53
2025-06-02 2025-06-03 1612.47
2025-05-31 2025-06-01 1601.68
2025-05-29 2025-05-30 1599.0
2025-05-17 2025-05-20 657.37
2025-04-30 2025-05-16 1339.0
2025-04-28 2025-04-29 1342.36
2025-04-24 2025-04-24 135.29
2025-04-20 2025-04-23 358.21
2025-04-19 2025-04-19 355.02
2025-04-16 2025-04-18 353.76
2025-04-08 2025-04-15 2.76
2025-04-06 2025-04-07 232.06
2025-04-04 2025-04-05 709.91
2025-04-03 2025-04-03 1048.94
2025-04-02 2025-04-02 1694.39
2025-03-30 2025-04-01 1703.02
2025-03-27 2025-03-29 173.89
2025-03-26 2025-03-26 213.63
2025-03-19 2025-03-25 279.48
2025-03-07 2025-03-18 7.48
2025-03-06 2025-03-06 1177.32
2025-03-05 2025-03-05 1519.21
2025-03-02 2025-03-04 1933.84
2025-02-28 2025-03-01 1928.28
2025-02-23 2025-02-24 177.88
2025-02-19 2025-02-22 289.96
2025-02-18 2025-02-18 581.22
2025-02-05 2025-02-17 291.26
2025-02-04 2025-02-04 877.74
2025-02-02 2025-02-03 1213.87
2025-01-31 2025-02-01 1737.41
2025-01-30 2025-01-30 1450.48
2025-01-22 2025-01-29 2.48
2025-01-14 2025-01-21 2.28
2025-01-12 2025-01-13 213.17
2025-01-10 2025-01-11 678.66
2025-01-09 2025-01-09 1075.55
2025-01-01 2025-01-08 2122.0
2024-12-30 2024-12-31 2119.6
2024-12-28 2024-12-29 2.6
2024-12-24 2024-12-27 102.64
2024-12-22 2024-12-23 189.81
2024-12-17 2024-12-21 283.19
2024-12-12 2024-12-16 7.1
2024-12-07 2024-12-11 4.75
2024-12-06 2024-12-06 417.86
2024-12-05 2024-12-05 787.59
2024-12-04 2024-12-04 1205.86
2024-12-03 2024-12-03 2106.75
2024-12-01 2024-12-02 2102.8
2024-11-28 2024-11-30 2102.0
2024-11-14 2024-11-23 193.37
2024-10-12 2024-10-15 367.1
2024-10-10 2024-10-11 1201.09
2024-10-09 2024-10-09 1590.95
2024-10-01 2024-10-08 1223.85

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.
Deimos sfinksas, MB (kodas 304117922) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 metais bendrovė gavo 129,0 tūkst. EUR pajamų, t. y. 27,3% mažiau nei 2024 metais, kai pajamos siekė 177,4 tūkst. EUR, ir mažiau nei 2023 metais, kai jos sudarė 173,9 tūkst. EUR. Pelningumas per laikotarpį svyravo: 2023 metais patirtas 3,2 tūkst. EUR nuostolis, 2024 metais uždirbtas 789 EUR grynasis pelnas, o 2025 metais vėl fiksuotas 2,4 tūkst. EUR nuostolis. 2025 metų pelno marža buvo -1,9%. Metų pabaigoje turtas siekė 16,7 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė -4,8 tūkst. EUR, o įsipareigojimai – 21,5 tūkst. EUR. Turte dominavo trumpalaikis turtas, sudaręs 14,7 tūkst. EUR, kai ilgalaikis turtas siekė 2,0 tūkst. EUR. Pajamos vienam darbuotojui buvo 32,3 tūkst. EUR, o pelnas vienam darbuotojui – -606 EUR. Turto apyvartumas siekė 7,74 karto. Dėl neigiamo nuosavo kapitalo pelningumo ir finansinio sverto rodiklius reikėtų vertinti atsargiai.