Panoramos projektas, UAB - finansai ir skolos
Įmonės amžius: 10 m. 3 mėn.
Panoramos projektas - 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 | 1,323,261 | 1,458,315 | 897,505 | 825,717 | 1,385,314 | 1,588,216 | 1,564,913 | 1,810,348 |
| Pelnas prieš apmokestinimą | 133,009 | 38,928 | 4,581 | -43,986 | 9,129 | 40,692 | 7,086 | 90,453 |
| Grynasis pelnas | 126,690 | 33,634 | -707 | -43,986 | 8,406 | 38,676 | 7,086 | 74,347 |
| Nuosavas kapitalas | 26,296 | 59,930 | 36,023 | -7,963 | 443 | 39,119 | 46,205 | 80,552 |
| Įsipareigojimai | 209,559 | 149,201 | 388,667 | 421,186 | 332,413 | 330,059 | 565,325 | 707,723 |
| Ilgalaikis turtas | 21,461 | 12,999 | 15,881 | 20,040 | 110,382 | 118,193 | 213,999 | 589,884 |
| Trumpalaikis turtas | 222,583 | 213,076 | 474,218 | 392,957 | 222,314 | 250,782 | 397,225 | 198,062 |
| Turtas viso | 244,044 | 226,075 | 490,099 | 412,997 | 332,696 | 368,975 | 611,224 | 787,946 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 70,831 | 210,390 | 278,593 |
| Soc. draudimo įmokos | - | - | - | - | - | 125,106 | 120,635 | 132,698 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +15.8% | +10.2% | -38.5% | -8.0% | +67.8% | +14.6% | -1.5% | +15.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 51.9% | 14.9% | -0.1% | -10.7% | 2.5% | 10.5% | 1.2% | 9.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 481.8% | 56.1% | -2.0% | - | 1897.5% | 98.9% | 15.3% | 92.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.6% | 2.3% | -0.1% | -5.3% | 0.6% | 2.4% | 0.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.1% | 2.7% | 0.5% | -5.3% | 0.7% | 2.6% | 0.5% | 5.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.0 | 2.5 | 10.8 | - | 750.4 | 8.4 | 12.2 | 8.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,899 | 40,697 | 28,568 | 28,638 | 49,921 | 57,579 | 59,806 | 68,966 |
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.
Panoramos projektas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 900.33 |
| 2026-05-27 | 2026-06-08 | 900.33 |
| 2026-05-25 | 2026-05-26 | 900.33 |
| 2026-05-18 | 2026-05-24 | 900.33 |
| 2026-05-17 | 2026-05-17 | 900.33 |
| 2026-05-12 | 2026-05-14 | 2649.31 |
| 2026-05-03 | 2026-05-11 | 2649.33 |
| 2026-04-20 | 2026-04-29 | 2649.33 |
| 2026-04-13 | 2026-04-14 | 4398.33 |
| 2026-03-29 | 2026-04-12 | 4933.23 |
| 2026-03-17 | 2026-03-27 | 4933.23 |
| 2026-03-15 | 2026-03-15 | 6682.23 |
| 2026-03-09 | 2026-03-11 | 6682.23 |
| 2026-02-18 | 2026-03-08 | 6682.23 |
| 2026-02-16 | 2026-02-16 | 8431.23 |
| 2026-02-09 | 2026-02-15 | 8431.23 |
| 2026-01-16 | 2026-02-08 | 8430.76 |
| 2026-01-01 | 2026-01-14 | 10179.76 |
| 2025-12-16 | 2025-12-30 | 10179.76 |
| 2025-11-26 | 2025-12-14 | 11928.76 |
| 2025-11-18 | 2025-11-25 | 11971.16 |
| 2025-11-17 | 2025-11-17 | 435.00 |
| 2025-11-16 | 2025-11-16 | 13720.16 |
| 2025-10-16 | 2025-11-15 | 13720.16 |
| 2025-10-15 | 2025-10-15 | 2525.67 |
| 2025-09-16 | 2025-10-14 | 15469.16 |
| 2025-09-15 | 2025-09-15 | 4097.48 |
| 2025-09-07 | 2025-09-14 | 17218.16 |
| 2025-08-31 | 2025-09-03 | 17218.16 |
| 2025-08-19 | 2025-08-29 | 17218.16 |
| 2025-08-18 | 2025-08-18 | 5955.18 |
| 2025-08-16 | 2025-08-17 | 18967.16 |
| 2025-07-16 | 2025-08-15 | 18967.16 |
| 2025-07-15 | 2025-07-15 | 7162.10 |
| 2025-06-18 | 2025-07-14 | 20716.16 |
| 2025-06-17 | 2025-06-17 | 20716.16 |
| 2025-06-16 | 2025-06-16 | 9793.85 |
| 2025-06-11 | 2025-06-15 | 22465.16 |
| 2025-06-08 | 2025-06-09 | 22465.16 |
| 2025-05-23 | 2025-06-04 | 22465.16 |
| 2025-05-21 | 2025-05-22 | 22465.16 |
| 2025-05-16 | 2025-05-20 | 22563.57 |
| 2025-05-14 | 2025-05-15 | 12856.58 |
| 2025-05-04 | 2025-05-13 | 24312.57 |
| 2025-04-16 | 2025-04-30 | 24312.57 |
| 2025-04-15 | 2025-04-15 | 13484.09 |
| 2025-03-18 | 2025-04-14 | 26061.57 |
| 2025-03-17 | 2025-03-17 | 16378.93 |
| 2025-03-16 | 2025-03-16 | 27810.57 |
| 2025-02-18 | 2025-03-15 | 27810.57 |
| 2025-02-17 | 2025-02-17 | 17221.75 |
| 2025-02-16 | 2025-02-16 | 29559.57 |
| 2025-01-24 | 2025-02-15 | 29559.57 |
| 2025-01-16 | 2025-01-23 | 29559.57 |
| 2025-01-15 | 2025-01-15 | 19379.69 |
| 2025-01-02 | 2025-01-14 | 31308.57 |
| 2024-12-30 | 2024-12-31 | 31308.57 |
| 2024-12-22 | 2024-12-29 | 31308.57 |
| 2024-12-17 | 2024-12-20 | 31308.57 |
| 2024-12-16 | 2024-12-16 | 20919.34 |
| 2024-11-18 | 2024-12-15 | 33057.57 |
| 2024-11-15 | 2024-11-17 | 22331.16 |
| 2024-10-16 | 2024-11-14 | 34806.57 |
| 2024-10-15 | 2024-10-15 | 24551.89 |
| 2024-09-17 | 2024-10-14 | 36555.57 |
| 2024-09-16 | 2024-09-16 | 26949.31 |
| 2024-08-23 | 2024-09-15 | 38304.57 |
| 2024-08-21 | 2024-08-22 | 38304.57 |
| 2024-08-19 | 2024-08-20 | 38316.32 |
| 2024-08-16 | 2024-08-18 | 29961.03 |
| 2024-07-19 | 2024-08-15 | 40065.32 |
| 2024-07-16 | 2024-07-18 | 40065.32 |
| 2024-07-15 | 2024-07-15 | 32029.78 |
| 2024-06-18 | 2024-07-14 | 41814.32 |
| 2024-06-17 | 2024-06-17 | 31382.28 |
| 2024-05-23 | 2024-06-16 | 43563.32 |
| 2024-05-21 | 2024-05-22 | 43563.32 |
| 2024-05-16 | 2024-05-20 | 43563.32 |
| 2024-05-15 | 2024-05-15 | 32716.79 |
| 2024-04-25 | 2024-05-14 | 45312.32 |
| 2024-04-23 | 2024-04-24 | 45313.91 |
| 2024-04-16 | 2024-04-22 | 45312.32 |
| 2024-04-15 | 2024-04-15 | 34412.93 |
| 2024-03-26 | 2024-04-14 | 47061.32 |
| 2024-03-18 | 2024-03-25 | 47122.15 |
| 2024-03-14 | 2024-03-17 | 36598.73 |
| 2024-02-21 | 2024-03-13 | 48871.15 |
| 2024-02-19 | 2024-02-20 | 49132.15 |
| 2024-02-15 | 2024-02-18 | 38473.73 |
| 2024-02-14 | 2024-02-14 | 50247.38 |
| 2024-01-29 | 2024-02-13 | 50242.42 |
| 2024-01-24 | 2024-01-28 | 50997.88 |
| 2024-01-23 | 2024-01-23 | 50998.19 |
| 2024-01-16 | 2024-01-22 | 50997.88 |
| 2024-01-15 | 2024-01-15 | 40569.35 |
| 2023-12-21 | 2024-01-11 | 52369.15 |
| 2023-12-19 | 2023-12-20 | 52369.15 |
| 2023-12-18 | 2023-12-18 | 52628.45 |
| 2023-12-15 | 2023-12-17 | 42009.38 |
| 2023-11-16 | 2023-12-14 | 54085.15 |
| 2023-11-15 | 2023-11-15 | 42396.08 |
| 2023-10-23 | 2023-11-14 | 55834.15 |
| 2023-10-18 | 2023-10-22 | 55904.88 |
| 2023-10-17 | 2023-10-17 | 55904.88 |
| 2023-10-16 | 2023-10-16 | 45874.31 |
| 2023-09-28 | 2023-10-15 | 57653.88 |
| 2023-09-22 | 2023-09-27 | 57653.88 |
| 2023-09-18 | 2023-09-21 | 57653.88 |
| 2023-09-15 | 2023-09-17 | 45847.92 |
| 2023-08-28 | 2023-09-14 | 59402.88 |
| 2023-08-17 | 2023-08-27 | 59402.88 |
| 2023-08-16 | 2023-08-16 | 48094.37 |
| 2023-08-09 | 2023-08-15 | 61151.88 |
| 2023-08-03 | 2023-08-08 | 61151.88 |
| 2023-07-18 | 2023-08-02 | 61151.88 |
| 2023-07-17 | 2023-07-17 | 49547.74 |
| 2023-06-20 | 2023-07-16 | 62900.88 |
| 2023-06-19 | 2023-06-19 | 62900.88 |
| 2023-06-16 | 2023-06-18 | 62900.88 |
| 2023-06-14 | 2023-06-15 | 52386.86 |
| 2023-05-23 | 2023-06-13 | 64649.88 |
| 2023-05-16 | 2023-05-22 | 64649.88 |
| 2023-05-15 | 2023-05-15 | 55580.80 |
| 2023-05-02 | 2023-05-14 | 66398.88 |
| 2023-04-18 | 2023-04-28 | 66398.88 |
| 2023-04-17 | 2023-04-17 | 56235.87 |
| 2023-03-16 | 2023-04-16 | 68147.88 |
| 2023-02-21 | 2023-03-15 | 69896.88 |
| 2023-02-17 | 2023-02-20 | 69896.88 |
| 2023-02-15 | 2023-02-16 | 61188.85 |
| 2023-02-06 | 2023-02-14 | 71646.15 |
| 2023-01-19 | 2023-02-03 | 71646.15 |
| 2023-01-18 | 2023-01-18 | 71646.15 |
| 2023-01-17 | 2023-01-17 | 71646.15 |
| 2023-01-16 | 2023-01-16 | 63409.13 |
| 2022-12-16 | 2023-01-15 | 73395.15 |
| 2022-12-15 | 2022-12-15 | 64821.16 |
| 2022-11-21 | 2022-12-14 | 75144.15 |
| 2022-11-17 | 2022-11-18 | 75144.15 |
| 2022-11-15 | 2022-11-16 | 66698.32 |
| 2022-10-18 | 2022-11-14 | 76893.15 |
| 2022-10-17 | 2022-10-17 | 70468.00 |
| 2022-09-19 | 2022-10-16 | 78540.21 |
| 2022-09-16 | 2022-09-18 | 78582.45 |
| 2022-09-15 | 2022-09-15 | 69497.16 |
| 2022-08-23 | 2022-09-14 | 80391.15 |
| 2022-08-16 | 2022-08-22 | 69153.61 |
| 2022-07-18 | 2022-08-15 | 81552.13 |
| 2022-07-15 | 2022-07-17 | 72388.37 |
| 2022-06-16 | 2022-07-14 | 83192.31 |
| 2022-06-15 | 2022-06-15 | 73934.09 |
| 2022-06-13 | 2022-06-14 | 83178.33 |
| 2022-06-10 | 2022-06-12 | 83589.21 |
| 2022-05-17 | 2022-06-09 | 83889.15 |
| 2022-05-16 | 2022-05-16 | 75307.48 |
| 2022-04-29 | 2022-05-15 | 83889.15 |
| 2022-04-19 | 2022-04-28 | 84707.31 |
| 2022-04-15 | 2022-04-18 | 75646.75 |
| 2022-03-16 | 2022-04-14 | 83889.15 |
| 2022-03-15 | 2022-03-15 | 74488.90 |
| 2022-02-17 | 2022-03-14 | 83889.15 |
| 2022-02-15 | 2022-02-16 | 75936.78 |
| 2022-01-18 | 2022-02-14 | 83889.15 |
| 2022-01-13 | 2022-01-17 | 76555.34 |
| 2021-12-16 | 2022-01-12 | 83889.15 |
| 2021-12-15 | 2021-12-15 | 72568.56 |
| 2021-11-16 | 2021-12-14 | 83889.15 |
| 2021-11-15 | 2021-11-15 | 75407.72 |
| 2021-10-18 | 2021-11-14 | 83889.15 |
| 2021-10-15 | 2021-10-17 | 74599.36 |
| 2021-09-16 | 2021-10-14 | 83889.15 |
Panoramos projektas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.02 |
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.
Panoramos projektas, UAB (kodas 304286502) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 1,81 mln. EUR pajamų ir uždirbo 74,3 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 4,1%. Pajamos per metus padidėjo 15,7%, o per dvejus metus pokytis sudarė +14,0%, todėl matomas nuosaikus augimo trendas po silpnesnio 2024 m. rezultato. Pelningumas ženkliai pagerėjo, palyginti su 2024 m. gautu 7,1 tūkst. EUR pelnu, po 38,7 tūkst. EUR pelno 2023 m. 2025 m. pabaigoje turtas siekė 787,9 tūkst. EUR, nuosavas kapitalas sudarė 80,6 tūkst. EUR, o įsipareigojimai – 707,7 tūkst. EUR, todėl finansinis svertas išliko reikšmingas, o nuosavo kapitalo dalis buvo 10,2%. Ilgalaikis turtas sudarė 589,9 tūkst. EUR, trumpalaikis – 198,1 tūkst. EUR. Turto apyvartumas siekė 2,30 karto, ROA buvo 9,4%, o ROE 2025 m. išliko aukštas. Pajamos vienam darbuotojui sudarė 69,6 tūkst. EUR, o pelnas vienam darbuotojui – 2,9 tūkst. EUR.