Laikinosios stoties metro, UAB - finansai ir skolos

Įmonės amžius: 9 m. 11 mėn.

Laikinosios stoties metro - 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 263,566 297,095 222,510 311,258 346,223 399,668 356,912 292,591
Pelnas prieš apmokestinimą 3,101 -4,071 4,249 3,205 -21,177 8,469 -31,830 -49,997
Grynasis pelnas 2,353 -4,071 4,043 2,384 -21,177 7,900 -31,830 -49,997
Nuosavas kapitalas 8,408 4,337 8,380 10,764 -10,413 -2,513 -34,343 -84,340
Įsipareigojimai 43,886 65,332 119,399 69,644 89,474 80,791 109,424 125,022
Ilgalaikis turtas 21,564 27,781 26,218 14,315 24,675 24,253 10,557 8,238
Trumpalaikis turtas 30,099 41,846 101,405 64,670 53,232 53,120 63,886 32,071
Turtas viso 51,663 69,627 127,623 78,985 77,907 77,373 74,443 40,309
Sumokėti mokesčiai
VMI mokesčiai - - - - - 33,872 75,559 54,265
Soc. draudimo įmokos - - - - - 23,986 26,624 26,404
Finansiniai rodikliai
Pajamų pokytis y/y +6.0% +12.7% -25.1% +39.9% +11.2% +15.4% -10.7% -18.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.6% -5.8% 3.2% 3.0% -27.2% 10.2% -42.8% -124.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 28.0% -93.9% 48.2% 22.1% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.9% -1.4% 1.8% 0.8% -6.1% 2.0% -8.9% -17.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.2% -1.4% 1.9% 1.0% -6.1% 2.1% -8.9% -17.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.2 15.1 14.2 6.5 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 30,122 30,734 24,055 32,764 31,715 35,791 29,951 25,628

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Laikinosios stoties metro - Sodros skolos

Nuo Iki Skola, €
2026-04-20 2026-04-27 65.18
2022-05-02 2022-05-05 602.52
2022-04-19 2022-05-01 602.52
2022-04-04 2022-04-06 1247.52
2022-03-16 2022-04-03 1247.52
2022-03-02 2022-03-07 1892.18
2022-02-17 2022-03-01 1892.18
2022-02-15 2022-02-16 78.43
2022-02-09 2022-02-14 98.52
2022-02-08 2022-02-08 1892.18
2022-02-02 2022-02-07 2537.18
2022-01-18 2022-02-01 2537.18
2022-01-10 2022-01-17 982.19
2022-01-03 2022-01-09 1627.19
2021-12-16 2022-01-02 3169.58
2021-12-15 2021-12-15 1552.89
2021-12-08 2021-12-14 1596.66
2021-12-02 2021-12-07 3814.58
2021-11-16 2021-12-01 3814.58
2021-11-15 2021-11-15 2306.70
2021-11-09 2021-11-14 2951.70
2021-11-05 2021-11-08 4459.58
2021-11-03 2021-11-04 4459.55
2021-10-18 2021-11-02 4459.55
2021-10-08 2021-10-17 3048.96
2021-10-04 2021-10-07 5104.55
2021-09-27 2021-10-03 5104.55
2021-09-16 2021-09-26 5749.55

Laikinosios stoties metro - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.54
2026-05-03 2026-05-05 0.54
2026-05-01 2026-05-02 0.54
2026-04-30 2026-04-30 0.54
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.54
2026-04-26 2026-04-26 0.54
2026-04-24 2026-04-25 0.54
2026-04-23 2026-04-23 0.54
2026-04-22 2026-04-22 0.54
2026-04-20 2026-04-21 0.54
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.54
2026-04-14 2026-04-14 0.54
2026-04-13 2026-04-13 0.54
2026-04-12 2026-04-12 0.54
2026-04-10 2026-04-11 0.54
2026-04-09 2026-04-09 0.54
2026-04-08 2026-04-08 0.54
2026-04-01 2026-04-07 0.54
2026-03-29 2026-03-31 0.49
2026-03-27 2026-03-28 0.1
2026-03-24 2026-03-26 0.49
2026-03-22 2026-03-23 0.49
2026-03-20 2026-03-21 0.49
2026-03-19 2026-03-19 0.1
2026-03-18 2026-03-18 0.39
2026-03-17 2026-03-17 0.39
2026-03-16 2026-03-16 0.39
2026-03-13 2026-03-15 0.39
2026-03-12 2026-03-12 0.39
2026-03-08 2026-03-11 0.39
2026-03-02 2026-03-07 0.39
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.39
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.39
2026-02-01 2026-02-02 0.39
2026-01-30 2026-01-31 0.39
2026-01-29 2026-01-29 0.39
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 114.01
2026-01-09 2026-01-11 114.01
2026-01-08 2026-01-08 114.01
2026-01-05 2026-01-07 114.01
2026-01-03 2026-01-04 729.52
2026-01-02 2026-01-02 728.69
2026-01-01 2026-01-01 728.69
2025-12-30 2025-12-31 728.69
2025-12-29 2025-12-29 728.81
2025-12-28 2025-12-28 728.81
2025-12-26 2025-12-27 58.39
2025-12-25 2025-12-25 58.39
2025-12-24 2025-12-24 58.39
2025-12-23 2025-12-23 58.39
2025-12-22 2025-12-22 58.39
2025-12-19 2025-12-21 58.39
2025-12-18 2025-12-18 58.39
2025-12-17 2025-12-17 58.39
2025-12-15 2025-12-16 58.39
2025-12-12 2025-12-14 58.39
2025-12-11 2025-12-11 58.39
2025-12-09 2025-12-10 58.39
2025-12-08 2025-12-08 58.39
2025-12-05 2025-12-07 58.39
2025-12-03 2025-12-04 58.39
2025-12-02 2025-12-02 57.09
2025-11-30 2025-12-01 672.48
2025-11-28 2025-11-29 672.48
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 104.83
2025-11-07 2025-11-08 104.83
2025-11-06 2025-11-06 104.83
2025-11-02 2025-11-05 718.96
2025-10-30 2025-11-01 718.96
2025-10-26 2025-10-29 45.54
2025-10-24 2025-10-25 60.84
2025-10-23 2025-10-23 60.84
2025-10-22 2025-10-22 60.84
2025-10-21 2025-10-21 60.84
2025-10-20 2025-10-20 60.84
2025-10-19 2025-10-19 60.84
2025-10-05 2025-10-18 60.84
2025-10-03 2025-10-04 60.84
2025-10-02 2025-10-02 59.66
2025-09-29 2025-10-01 675.17
2025-09-28 2025-09-28 675.17
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 43.25
2025-09-14 2025-09-16 43.25
2025-09-12 2025-09-13 43.25
2025-09-11 2025-09-11 43.25
2025-09-08 2025-09-10 43.25
2025-09-05 2025-09-07 43.25
2025-09-03 2025-09-04 43.25
2025-09-02 2025-09-02 42.08
2025-09-01 2025-09-01 657.59
2025-08-31 2025-08-31 657.59
2025-08-29 2025-08-30 657.59
2025-08-28 2025-08-28 657.59
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 595.28
2025-07-30 2025-07-31 595.28
2025-07-29 2025-07-29 595.28
2025-07-28 2025-07-28 595.28
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 532.63
2025-06-30 2025-06-30 532.63
2025-06-28 2025-06-29 532.63
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 66.18
2025-06-15 2025-06-15 66.18
2025-06-14 2025-06-14 66.18
2025-06-12 2025-06-13 66.18
2025-06-11 2025-06-11 66.18
2025-06-10 2025-06-10 66.18
2025-06-06 2025-06-09 66.18
2025-06-05 2025-06-05 66.18
2025-06-04 2025-06-04 66.18
2025-06-02 2025-06-03 65.05
2025-06-01 2025-06-01 680.56
2025-05-30 2025-05-31 680.56
2025-05-29 2025-05-29 680.56
2025-05-28 2025-05-28 680.56
2025-05-24 2025-05-27 0.24
2025-05-20 2025-05-23 0.24
2025-05-19 2025-05-19 0.24
2025-05-17 2025-05-18 0.24
2025-05-13 2025-05-16 0.24
2025-05-12 2025-05-12 0.24
2025-05-08 2025-05-11 0.24
2025-05-07 2025-05-07 0.24
2025-05-06 2025-05-06 0.24
2025-05-05 2025-05-05 0.24
2025-05-03 2025-05-04 615.75
2025-05-01 2025-05-02 614.53
2025-04-30 2025-04-30 614.53
2025-04-28 2025-04-29 614.53
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 68.69
2025-04-09 2025-04-09 68.69
2025-04-08 2025-04-08 68.69
2025-04-07 2025-04-07 68.69
2025-04-06 2025-04-06 68.69
2025-04-04 2025-04-05 68.69
2025-04-03 2025-04-03 68.69
2025-04-02 2025-04-02 65.85
2025-03-31 2025-04-01 681.36
2025-03-30 2025-03-30 681.36
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 615.51
2025-03-09 2025-03-09 615.51
2025-03-07 2025-03-08 615.51
2025-03-06 2025-03-06 615.51
2025-03-05 2025-03-05 615.51
2025-03-04 2025-03-04 615.51
2025-03-03 2025-03-03 615.51
2025-03-02 2025-03-02 615.0
2025-03-01 2025-03-01 615.0
2025-02-28 2025-02-28 615.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Laikinosios stoties metro, UAB (kodas 304409887) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovės pajamos sumažėjo iki 292,6 tūkst. EUR nuo 356,9 tūkst. EUR 2024 m. ir 399,7 tūkst. EUR 2023 m., todėl matomas nuoseklus apyvartos mažėjimas per dvejus metus. Įmonė iš 7,9 tūkst. EUR grynojo pelno 2023 m. perėjo į 31,8 tūkst. EUR nuostolį 2024 m. ir 50,0 tūkst. EUR nuostolį 2025 m. 2025 m. pelno marža sudarė -17,1 %, o tai rodo silpnesnius veiklos rezultatus. Balanso rodikliai taip pat blogėjo: bendras turtas sumažėjo iki 40,3 tūkst. EUR nuo 74,4 tūkst. EUR prieš metus, įsipareigojimai padidėjo iki 125,0 tūkst. EUR, o nuosavas kapitalas dar labiau tapo neigiamas ir siekė -84,3 tūkst. EUR. Turto apyvartumas buvo 7,26 karto, tačiau pelningumas ir kapitalo struktūra išliko įtempti. Pajamos vienam darbuotojui sudarė 26,6 tūkst. EUR, o nuostolis vienam darbuotojui – 4,5 tūkst. EUR. Nuosavo kapitalo grąža dėl neigiamo kapitalo vertintina atsargiai.