Maisto arsenalas, UAB - finansai ir skolos

Įmonės amžius: 10 m. 5 mėn.

Maisto arsenalas - 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 45,793 64,609 82,596 135,166 180,934 118,626 131,294 168,958
Pelnas prieš apmokestinimą 1,510 -14,917 862 8,708 3,881 - - 312
Grynasis pelnas 1,510 -14,917 862 7,299 3,299 252 290 220
Nuosavas kapitalas 15,787 2,270 14,733 22,033 22,831 23,083 23,373 23,593
Įsipareigojimai 21,385 24,724 46,319 37,893 39,349 47,153 49,812 81,454
Ilgalaikis turtas 10,597 9,164 63,040 48,480 36,109 45,663 34,036 30,362
Trumpalaikis turtas 26,575 17,830 37,783 41,970 30,402 24,573 39,149 74,685
Turtas viso 37,172 26,994 100,823 90,450 66,511 70,236 73,185 105,047
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,410 21,162 26,758
Soc. draudimo įmokos - - - - - 14,399 12,844 18,938
Finansiniai rodikliai
Pajamų pokytis y/y +155.1% +41.1% +27.8% +63.6% +33.9% -34.4% +10.7% +28.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.1% -55.3% 0.9% 8.1% 5.0% 0.4% 0.4% 0.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 9.6% -657.1% 5.9% 33.1% 14.4% 1.1% 1.2% 0.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.3% -23.1% 1.0% 5.4% 1.8% 0.2% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.3% -23.1% 1.0% 6.4% 2.1% - - 0.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 10.9 3.1 1.7 1.7 2.0 2.1 3.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,159 13,602 15,733 19,309 20,877 16,176 20,731 26,331

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Maisto arsenalas - Sodros skolos

Nuo Iki Skola, €
2026-08-28 2026-08-31 779.13
2026-08-27 2026-08-27 1346.05
2026-08-26 2026-08-26 1775.51
2026-08-23 2026-08-23 1775.51
2026-08-19 2026-08-19 1775.51
2026-08-03 2026-08-03 122.44
2026-07-29 2026-08-02 229.11
2026-07-28 2026-07-28 1252.90
2026-07-27 2026-07-27 1376.23
2026-07-26 2026-07-26 1775.51
2026-07-23 2026-07-25 1793.59
2026-07-19 2026-07-22 1775.51
2026-07-16 2026-07-17 1775.51
2026-07-08 2026-07-13 100.70
2026-07-07 2026-07-07 282.65
2026-06-30 2026-07-06 299.71
2026-06-25 2026-06-29 1536.99
2026-06-16 2026-06-24 1673.05
2026-06-08 2026-06-08 0.05
2026-06-03 2026-06-07 0.08
2026-06-02 2026-06-02 0.19
2026-05-29 2026-06-01 0.51
2026-05-28 2026-05-28 885.42
2026-05-27 2026-05-27 1235.57
2026-05-17 2026-05-26 1600.46
2026-05-12 2026-05-14 18.58
2026-05-03 2026-05-11 18.57
2026-04-27 2026-04-29 463.78
2026-04-26 2026-04-26 838.61
2026-04-24 2026-04-25 857.18
2026-04-20 2026-04-23 1704.91
2026-03-29 2026-03-30 1404.69
2026-03-27 2026-03-27 2447.57
2026-03-26 2026-03-26 1404.69
2026-03-17 2026-03-25 2447.57
2026-02-18 2026-02-26 2047.65
2026-01-21 2026-01-25 1890.02
2026-01-16 2026-01-20 1871.50
2025-12-16 2025-12-29 1869.40
2025-11-18 2025-11-30 1886.46
2025-10-24 2025-11-17 13.30
2025-10-23 2025-10-23 1897.28
2025-10-16 2025-10-22 1883.98
2025-09-16 2025-09-24 1815.09
2025-08-19 2025-08-29 1789.98
2025-07-24 2025-08-18 11.06
2025-07-16 2025-07-23 1627.43
2025-06-17 2025-06-25 1466.50
2025-05-16 2025-05-25 1397.44
2025-05-04 2025-05-15 9.11
2025-04-30 2025-04-30 1102.87
2025-04-25 2025-04-29 9.11
2025-04-24 2025-04-24 1111.98
2025-04-16 2025-04-23 1102.87
2025-03-18 2025-03-26 1164.72
2025-03-04 2025-03-04 1.16
2025-03-03 2025-03-03 1096.21
2025-02-27 2025-03-02 238.45
2025-02-18 2025-02-26 1096.21
2025-01-22 2025-01-23 1140.40
2025-01-16 2025-01-21 1130.59
2024-12-22 2024-12-22 1144.77
2024-12-17 2024-12-20 1144.77
2024-12-02 2024-12-02 191.94
2024-11-28 2024-12-01 435.55
2024-11-18 2024-11-27 1005.24
2024-10-29 2024-11-03 9.89
2024-10-25 2024-10-28 669.98
2024-10-24 2024-10-24 984.43
2024-10-16 2024-10-23 974.54
2024-09-30 2024-09-30 522.24
2024-09-27 2024-09-29 574.92
2024-09-26 2024-09-26 632.20
2024-09-17 2024-09-25 958.89
2024-08-27 2024-09-02 489.77
2024-08-19 2024-08-26 963.05
2024-07-31 2024-08-18 10.78
2024-07-25 2024-07-30 18.74
2024-07-24 2024-07-24 119.52
2024-07-16 2024-07-23 893.28
2024-06-28 2024-06-30 25.64
2024-06-18 2024-06-27 893.28
2024-05-27 2024-05-27 763.56
2024-05-16 2024-05-26 893.28
2024-04-29 2024-04-29 711.21
2024-04-25 2024-04-28 841.86
2024-04-23 2024-04-24 1123.95
2024-04-17 2024-04-22 1107.37
2024-04-16 2024-04-16 1168.95
2024-04-11 2024-04-15 128.37
2024-04-09 2024-04-10 157.88
2024-04-08 2024-04-08 211.96
2024-04-04 2024-04-07 304.59
2024-04-02 2024-04-03 321.30
2024-03-28 2024-04-01 370.10
2024-03-27 2024-03-27 668.64
2024-03-18 2024-03-26 1437.58
2024-02-19 2024-02-26 1452.96
2024-01-29 2024-02-06 11.22
2024-01-24 2024-01-28 508.02
2024-01-23 2024-01-23 1420.25
2024-01-16 2024-01-22 1409.03
2023-12-18 2023-12-21 1122.20
2023-11-16 2023-11-27 1167.78
2023-10-30 2023-11-15 12.24
2023-10-26 2023-10-29 735.54
2023-10-25 2023-10-25 1218.50
2023-10-17 2023-10-24 1206.26
2023-09-27 2023-09-27 997.38
2023-09-18 2023-09-26 1211.94
2023-08-28 2023-08-28 404.25
2023-08-24 2023-08-27 1009.17
2023-08-17 2023-08-23 1207.60
2023-07-27 2023-07-30 138.85
2023-07-26 2023-07-26 1250.89
2023-07-18 2023-07-25 1212.36
2023-06-16 2023-06-27 1209.57
2023-05-29 2023-05-29 190.42
2023-05-24 2023-05-28 362.87
2023-05-16 2023-05-23 1180.10
2023-05-10 2023-05-11 163.97
2023-05-09 2023-05-09 307.08
2023-05-04 2023-05-08 507.02
2023-05-02 2023-05-03 730.78
2023-04-26 2023-04-28 730.78
2023-04-18 2023-04-25 1094.54
2023-03-27 2023-03-27 158.73
2023-03-24 2023-03-26 622.96
2023-03-23 2023-03-23 698.24
2023-03-16 2023-03-22 1098.49
2023-02-28 2023-03-01 821.83
2023-02-27 2023-02-27 1216.94
2023-02-17 2023-02-26 1389.62
2023-02-14 2023-02-16 205.67
2023-02-06 2023-02-13 403.67
2023-01-23 2023-02-03 403.67
2023-01-20 2023-01-22 487.17
2023-01-18 2023-01-19 1397.17
2023-01-17 2023-01-17 1897.17
2022-12-28 2023-01-12 807.59
2022-12-22 2022-12-27 2250.90
2022-12-19 2022-12-21 2554.68
2022-12-16 2022-12-18 2654.68
2022-12-08 2022-12-15 1211.37
2022-11-21 2022-12-07 2028.36
2022-11-17 2022-11-18 2432.14
2022-11-08 2022-11-16 984.98
2022-10-31 2022-11-07 998.19
2022-10-28 2022-10-30 984.98
2022-10-26 2022-10-27 1229.62
2022-10-25 2022-10-25 1613.59
2022-10-24 2022-10-24 2376.05
2022-10-21 2022-10-23 2796.54
2022-10-18 2022-10-20 3004.53
2022-10-14 2022-10-17 1615.15
2022-10-12 2022-10-13 1818.93
2022-10-04 2022-10-11 2018.93
2022-10-03 2022-10-03 2518.36
2022-09-30 2022-10-02 2920.64
2022-09-28 2022-09-29 3085.61
2022-09-22 2022-09-27 3153.71
2022-09-16 2022-09-21 3653.71
2022-08-29 2022-09-15 2018.93
2022-08-25 2022-08-28 2018.93
2022-08-23 2022-08-24 2019.55
2022-07-25 2022-08-22 0.62
2022-07-18 2022-07-24 2048.25
2022-03-16 2022-03-20 1.66
2022-02-17 2022-03-14 2.06
2022-01-28 2022-02-13 2.06
2021-11-22 2021-11-22 465.57
2021-11-16 2021-11-21 915.57
2021-11-08 2021-11-15 1.67

Maisto arsenalas - VMI nepriemokos

2026-09-02 dienos įmonės Maisto arsenalas pradelstos VMI nepriemokos suma yra: 431 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 431.14
2026-08-31 2026-08-31 429.82
2026-08-22 2026-08-30 430.2
2026-08-13 2026-08-21 522.25
2026-08-05 2026-08-12 547.96
2026-08-02 2026-08-04 1938.81
2026-07-23 2026-08-01 1114.23
2026-07-01 2026-07-22 1728.08
2026-06-28 2026-06-30 1702.72
2026-06-04 2026-06-05 218.52
2026-06-01 2026-06-03 1481.45
2026-05-28 2026-05-31 1479.85
2026-05-25 2026-05-27 1195.09
2026-05-22 2026-05-24 1188.05
2026-05-15 2026-05-21 1183.4
2026-05-11 2026-05-14 3.4
2026-05-07 2026-05-10 1.2
2026-05-01 2026-05-06 1565.15
2026-04-30 2026-04-30 1563.95
2026-04-24 2026-04-29 13.95
2026-04-09 2026-04-15 1739.78
2026-04-01 2026-04-08 0.78
2026-03-29 2026-03-31 522.14
2026-03-27 2026-03-28 12.14
2026-03-24 2026-03-26 22.06
2026-03-08 2026-03-17 1214.76
2026-03-02 2026-03-07 2875.57
2026-02-21 2026-03-01 1330.31
2026-02-11 2026-02-20 1231.79
2026-02-03 2026-02-10 4.2
2026-01-29 2026-01-30 4053.35
2026-01-27 2026-01-28 1.35
2026-01-18 2026-01-20 1068.64
2026-01-11 2026-01-17 1066.75
2026-01-08 2026-01-10 1057.06
2026-01-01 2026-01-07 1901.14
2025-12-31 2025-12-31 11.16
2025-12-24 2025-12-30 10.88
2025-12-23 2025-12-23 1073.38
2025-12-09 2025-12-22 1076.6
2025-12-05 2025-12-08 15.9
2025-12-01 2025-12-04 1418.89
2025-11-28 2025-11-30 1417.09
2025-11-24 2025-11-27 25.09
2025-11-22 2025-11-23 18.58
2025-11-20 2025-11-21 14.1
2025-11-08 2025-11-19 1086.94
2025-11-06 2025-11-07 16.06
2025-11-02 2025-11-05 1898.13
2025-10-30 2025-11-01 1896.17
2025-10-22 2025-10-29 25.17
2025-10-08 2025-10-21 1075.68
2025-10-04 2025-10-07 15.73
2025-10-02 2025-10-03 1270.37
2025-09-30 2025-10-01 1268.74
2025-09-28 2025-09-29 1288.74
2025-09-25 2025-09-27 22.74
2025-09-20 2025-09-24 14.1
2025-09-06 2025-09-19 1041.79
2025-09-01 2025-09-05 18.9
2025-08-30 2025-08-31 14.1
2025-08-28 2025-08-29 3643.28
2025-08-27 2025-08-27 26.28
2025-08-22 2025-08-26 1012.49
2025-08-08 2025-08-21 1000.31
2025-08-06 2025-08-07 17.04
2025-08-01 2025-08-05 1852.68
2025-07-28 2025-07-31 1849.74
2025-07-23 2025-07-27 19.74
2025-07-22 2025-07-22 754.06
2025-07-09 2025-07-21 751.62
2025-07-06 2025-07-08 616.62
2025-06-24 2025-07-05 14.1
2025-06-22 2025-06-23 15.72
2025-06-21 2025-06-21 20.48
2025-06-19 2025-06-20 925.53
2025-06-15 2025-06-18 851.53
2025-06-14 2025-06-14 848.07
2025-06-07 2025-06-13 844.55
2025-06-04 2025-06-06 15.84
2025-06-02 2025-06-03 1115.83
2025-05-29 2025-06-01 1114.09
2025-05-24 2025-05-28 21.09
2025-05-20 2025-05-23 942.05
2025-05-17 2025-05-19 932.68
2025-05-09 2025-05-16 1738.23
2025-05-01 2025-05-08 819.65
2025-04-30 2025-04-30 819.21
2025-04-28 2025-04-29 818.55
2025-04-23 2025-04-27 19.55
2025-04-16 2025-04-22 14.1
2025-04-09 2025-04-15 509.61
2025-04-08 2025-04-08 16.02
2025-04-04 2025-04-07 781.51
2025-04-02 2025-04-03 968.98
2025-03-28 2025-04-01 1214.3
2025-03-22 2025-03-27 17.3
2025-03-19 2025-03-21 17.09
2025-03-15 2025-03-18 107.84
2025-03-07 2025-03-14 516.72
2025-03-06 2025-03-06 513.61
2025-03-05 2025-03-05 86.05
2025-03-02 2025-03-04 813.62
2025-02-28 2025-03-01 812.96
2025-02-23 2025-02-27 14.96
2025-02-22 2025-02-22 18.58
2025-02-21 2025-02-21 106.58
2025-02-20 2025-02-20 105.74
2025-02-19 2025-02-19 17.74
2025-02-13 2025-02-18 516.58
2025-02-08 2025-02-12 510.83
2025-02-05 2025-02-07 755.85
2025-02-04 2025-02-04 1293.97
2025-02-02 2025-02-03 1478.98
2025-01-30 2025-02-01 1507.3
2025-01-23 2025-01-29 22.3
2025-01-22 2025-01-22 14.1
2025-01-08 2025-01-21 571.42
2025-01-01 2025-01-07 1486.26
2024-12-30 2024-12-31 1481.1
2024-12-18 2024-12-29 14.1
2024-12-08 2024-12-17 379.82
2024-12-07 2024-12-07 378.32
2024-12-04 2024-12-06 17.2
2024-12-03 2024-12-03 2322.6
2024-11-28 2024-12-02 2319.5
2024-11-20 2024-11-27 18.5
2024-11-09 2024-11-19 376.36
2024-10-16 2024-11-08 14.1
2024-10-10 2024-10-15 375.22
2024-10-09 2024-10-09 1199.8
2024-10-01 2024-10-08 838.68

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.
Maisto arsenalas, UAB (įmonės kodas 304228050) yra uždaroji akcinė bendrovė, vykdanti mėsos, išskyrus paukštieną, perdirbimą ir konservavimą. 2025 finansiniais metais įmonė gavo 169,0 tūkst. EUR pajamų; tai yra 28,7% daugiau nei 2024 m. ir 42,4% daugiau nei 2023 m. Pelningumas išliko teigiamas, tačiau labai nedidelis: grynasis pelnas 2025 m. sudarė 220 EUR, palyginti su 290 EUR 2024 m. ir 252 EUR 2023 m. Prieš apmokestinimą pelnas siekė 312 EUR, todėl matyti labai siaura pelno bazė, palyginti su apyvarta. 2025 m. pabaigoje visas turtas sudarė 105,0 tūkst. EUR, nuosavas kapitalas – 23,6 tūkst. EUR, o įsipareigojimai – 81,5 tūkst. EUR. Skolos ir nuosavo kapitalo santykis siekė 3,45, o nuosavo kapitalo dalis – 22,5%, todėl finansinis svertas yra gana didelis. Turto apyvartumas siekė 1,61 karto. Pajamos vienam darbuotojui sudarė 28,2 tūkst. EUR, o pelnas vienam darbuotojui – 37 EUR, kas rodo nedidelį veiklos efektyvumą ir labai siauras maržas.