Horecos verslas - 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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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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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 | 218,969 | 261,953 | 228,891 | 249,576 | 181,651 | 205,515 | 119,794 | 66,302 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | -18,368 | 6,721 |
| Grynasis pelnas | 20,287 | 13,905 | 2,999 | 4,181 | -10,894 | -68,838 | -18,368 | 6,590 |
| Nuosavas kapitalas | 25,312 | 39,217 | 42,215 | 46,396 | 35,504 | -33,334 | -51,699 | -45,107 |
| Įsipareigojimai | 80,563 | 70,538 | 85,294 | 94,181 | 115,547 | 93,151 | 101,107 | 80,335 |
| Ilgalaikis turtas | 6,322 | 40,093 | 34,257 | 31,760 | 31,600 | 24,200 | 92 | 2 |
| Trumpalaikis turtas | 106,291 | 69,346 | 92,439 | 108,246 | 119,336 | 35,616 | 49,247 | 35,226 |
| Turtas viso | 112,613 | 109,439 | 126,696 | 140,006 | 150,936 | 59,816 | 49,339 | 35,228 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 35,056 | 19,412 | 6,601 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +961.8% | +19.6% | -12.6% | +9.0% | -27.2% | +13.1% | -41.7% | -44.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.0% | 12.7% | 2.4% | 3.0% | -7.2% | -115.1% | -37.2% | 18.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 80.1% | 35.5% | 7.1% | 9.0% | -30.7% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.3% | 5.3% | 1.3% | 1.7% | -6.0% | -33.5% | -15.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | -15.3% | 10.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.2 | 1.8 | 2.0 | 2.0 | 3.3 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 71,018 | 73,104 | 52,821 | 83,192 | 60,550 | 79,555 | 59,897 | 33,151 |
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.
Horecos verslas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 205.91 |
| 2026-07-19 | 2026-07-26 | 211.53 |
| 2026-07-16 | 2026-07-17 | 211.53 |
| 2025-10-23 | 2025-10-23 | 0.22 |
| 2025-08-19 | 2025-08-29 | 11.56 |
| 2025-07-24 | 2025-07-31 | 4.48 |
| 2025-07-17 | 2025-07-21 | 12.32 |
| 2025-07-16 | 2025-07-16 | 348.63 |
| 2025-06-17 | 2025-07-15 | 336.31 |
| 2025-05-29 | 2025-05-29 | 178.36 |
| 2025-05-16 | 2025-05-28 | 277.85 |
| 2025-05-04 | 2025-05-15 | 19.77 |
| 2025-04-30 | 2025-04-30 | 12.32 |
| 2025-04-24 | 2025-04-29 | 19.77 |
| 2025-04-22 | 2025-04-23 | 12.32 |
| 2025-04-16 | 2025-04-21 | 370.12 |
| 2025-03-18 | 2025-04-15 | 357.80 |
| 2025-02-18 | 2025-03-17 | 345.48 |
| 2025-02-10 | 2025-02-10 | 378.14 |
| 2025-02-06 | 2025-02-06 | 0.95 |
| 2025-02-04 | 2025-02-05 | 1.93 |
| 2025-01-29 | 2025-02-03 | 298.14 |
| 2025-01-22 | 2025-01-28 | 378.14 |
| 2025-01-21 | 2025-01-21 | 368.22 |
| 2025-01-16 | 2025-01-20 | 468.22 |
| 2025-01-06 | 2025-01-09 | 70.16 |
| 2025-01-02 | 2025-01-05 | 77.22 |
| 2024-12-22 | 2024-12-31 | 468.22 |
| 2024-12-17 | 2024-12-20 | 468.22 |
| 2024-11-18 | 2024-11-28 | 939.66 |
| 2024-10-24 | 2024-11-17 | 471.44 |
| 2024-10-16 | 2024-10-23 | 468.22 |
| 2024-09-17 | 2024-09-24 | 597.54 |
| 2024-08-30 | 2024-09-02 | 197.05 |
| 2024-08-20 | 2024-08-29 | 297.05 |
| 2024-08-19 | 2024-08-19 | 597.05 |
| 2022-09-16 | 2022-10-13 | 0.44 |
| 2022-08-23 | 2022-09-12 | 0.44 |
| 2022-07-18 | 2022-08-11 | 0.44 |
| 2022-06-16 | 2022-07-12 | 0.44 |
| 2022-05-17 | 2022-06-14 | 0.44 |
| 2022-04-28 | 2022-05-12 | 0.44 |
| 2022-04-19 | 2022-04-27 | 0.23 |
| 2022-03-16 | 2022-04-13 | 0.23 |
| 2022-02-17 | 2022-03-14 | 0.23 |
| 2021-12-16 | 2022-02-10 | 0.23 |
| 2021-11-16 | 2021-12-14 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Horecos verslas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 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 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 25.27 |
| 2026-01-18 | 2026-01-18 | 25.27 |
| 2026-01-16 | 2026-01-17 | 25.27 |
| 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 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 2330.0 |
| 2025-11-27 | 2025-11-30 | 0.49 |
| 2025-11-18 | 2025-11-18 | 68.3 |
| 2025-10-22 | 2025-10-24 | 0.69 |
| 2025-10-19 | 2025-10-21 | 96.14 |
| 2025-08-02 | 2025-08-07 | 5.1 |
| 2025-07-31 | 2025-08-01 | 545.7 |
| 2025-07-28 | 2025-07-30 | 542.0 |
| 2025-07-25 | 2025-07-27 | 64.0 |
| 2025-07-01 | 2025-07-20 | 830.66 |
| 2025-06-30 | 2025-06-30 | 827.43 |
| 2025-06-28 | 2025-06-29 | 825.12 |
| 2025-06-27 | 2025-06-27 | 329.12 |
| 2025-06-12 | 2025-06-26 | 277.12 |
| 2025-06-04 | 2025-06-11 | 151.28 |
| 2025-06-02 | 2025-06-03 | 521.27 |
| 2025-05-29 | 2025-06-01 | 519.79 |
| 2025-05-01 | 2025-05-28 | 118.79 |
| 2025-04-28 | 2025-04-30 | 112.16 |
| 2025-04-19 | 2025-04-27 | 2.16 |
| 2025-04-02 | 2025-04-18 | 1366.01 |
| 2025-03-28 | 2025-04-01 | 1360.25 |
| 2025-03-20 | 2025-03-27 | 9.25 |
| 2025-03-19 | 2025-03-19 | 0.68 |
| 2025-03-02 | 2025-03-18 | 721.88 |
| 2025-02-28 | 2025-03-01 | 721.04 |
| 2025-02-20 | 2025-02-27 | 31.04 |
| 2025-02-19 | 2025-02-19 | 1.04 |
| 2025-02-16 | 2025-02-18 | 147.08 |
| 2025-02-15 | 2025-02-15 | 146.52 |
| 2025-02-12 | 2025-02-14 | 146.05 |
| 2025-02-02 | 2025-02-11 | 0.68 |
| 2025-02-01 | 2025-02-01 | 0.34 |
| 2025-01-30 | 2025-01-31 | 628.73 |
| 2025-01-10 | 2025-01-29 | 0.36 |
| 2025-01-08 | 2025-01-09 | 393.54 |
| 2025-01-01 | 2025-01-07 | 393.47 |
| 2024-12-19 | 2024-12-31 | 389.46 |
| 2024-12-18 | 2024-12-18 | 424.46 |
| 2024-12-17 | 2024-12-17 | 425.24 |
| 2024-12-14 | 2024-12-16 | 1279.1 |
| 2024-12-05 | 2024-12-13 | 1257.56 |
| 2024-12-04 | 2024-12-04 | 1291.82 |
| 2024-12-03 | 2024-12-03 | 1304.53 |
| 2024-11-28 | 2024-12-02 | 1303.33 |
| 2024-11-22 | 2024-11-27 | 416.33 |
| 2024-11-18 | 2024-11-21 | 569.13 |
| 2024-11-17 | 2024-11-17 | 569.13 |
| 2024-10-16 | 2024-11-16 | 10.0 |
| 2024-10-14 | 2024-10-15 | 10.0 |
| 2024-10-10 | 2024-10-13 | 10.0 |
| 2024-10-09 | 2024-10-09 | 10.0 |
| 2024-10-07 | 2024-10-08 | 10.0 |
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.
Horecos verslas, UAB, uždaroji akcinė bendrovė (įmonės kodas 304523467), vykdo kitų mašinų ir įrangos didmeninę prekybą. 2025 m., t. y. naujausiais finansiniais metais, pajamos sudarė 66,3 tūkst. Eur ir buvo 44,6% mažesnės nei 2024 m., o per dvejus metus sumažėjo 67,7%. Įmonė 2023 m. patyrė 68,8 tūkst. Eur nuostolį, 2024 m. – 18,4 tūkst. Eur nuostolį, o 2025 m. jau uždirbo 6,6 tūkst. Eur grynojo pelno, todėl pelno marža pakilo iki 9,9%. Pajamų dinamika per 2023-2025 m. buvo 205,5 tūkst. Eur, 119,8 tūkst. Eur ir 66,3 tūkst. Eur, rodanti nuoseklų apyvartos mažėjimą. 2025 m. pabaigoje turto suma buvo 35,2 tūkst. Eur, nuosavas kapitalas išliko neigiamas ir siekė 45,1 tūkst. Eur, o įsipareigojimai sudarė 80,3 tūkst. Eur. Ilgalaikis turtas siekė tik 2 Eur, todėl balansą beveik visiškai sudarė trumpalaikis turtas. Pajamos vienam darbuotojui buvo 33,2 tūkst. Eur, o pelnas vienam darbuotojui – 3,3 tūkst. Eur. Turto apyvartumas siekė 1,88 karto.