Happy flowers - 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 | 93,257 | 173,228 | 152,162 | 198,804 | 212,556 | 161,024 | 179,948 | 207,540 |
| Pelnas prieš apmokestinimą | 2,529 | -9,637 | 2,411 | 241 | 5,042 | 10,253 | 12,081 | 8,714 |
| Grynasis pelnas | 2,425 | -9,637 | 2,411 | 241 | 4,680 | 9,740 | 11,444 | 8,037 |
| Nuosavas kapitalas | 1,956 | -7,681 | 2,918 | 3,120 | 7,579 | 17,318 | 25,762 | 33,798 |
| Įsipareigojimai | - | - | - | - | 42,554 | 33,994 | 28,894 | 51,766 |
| Ilgalaikis turtas | 0 | 3,786 | 3,768 | 2,708 | 1,694 | 1,934 | 930 | 25,737 |
| Trumpalaikis turtas | 8,231 | 10,839 | 20,568 | 51,560 | 48,439 | 49,378 | 53,726 | 59,827 |
| Turtas viso | 8,231 | 14,625 | 24,336 | 54,268 | 50,133 | 51,312 | 54,656 | 85,564 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,330 | 15,295 | 9,788 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +114.7% | +85.8% | -12.2% | +30.7% | +6.9% | -24.2% | +11.8% | +15.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 29.5% | -65.9% | 9.9% | 0.4% | 9.3% | 19.0% | 20.9% | 9.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 124.0% | - | 82.6% | 7.7% | 61.7% | 56.2% | 44.4% | 23.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | -5.6% | 1.6% | 0.1% | 2.2% | 6.0% | 6.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | -5.6% | 1.6% | 0.1% | 2.4% | 6.4% | 6.7% | 4.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 5.6 | 2.0 | 1.1 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,915 | 24,747 | 35,115 | 45,012 | 67,122 | 193,237 | 239,931 | 230,600 |
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.
Happy flowers - Sodros skolos
Praeitos darbo dienos įmonės Happy flowers pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-25 | 2026-06-01 | 29.53 |
| 2026-05-03 | 2026-05-24 | 80.48 |
| 2026-04-01 | 2026-04-30 | 243.70 |
| 2026-03-03 | 2026-03-31 | 163.22 |
| 2026-02-03 | 2026-03-02 | 82.74 |
| 2026-01-21 | 2026-02-02 | 2.26 |
| 2026-01-01 | 2026-01-20 | 144.90 |
| 2025-12-03 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-02 | 541.85 |
| 2025-11-18 | 2025-12-01 | 469.40 |
| 2025-11-01 | 2025-11-17 | 73.48 |
| 2025-10-24 | 2025-10-31 | 1.03 |
| 2025-10-23 | 2025-10-23 | 333.27 |
| 2025-10-16 | 2025-10-22 | 332.24 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 149.03 |
| 2025-09-02 | 2025-09-08 | 72.45 |
| 2025-08-19 | 2025-08-29 | 176.44 |
| 2025-08-01 | 2025-08-18 | 2.33 |
| 2025-07-16 | 2025-07-16 | 339.43 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-30 | 348.89 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 338.99 |
| 2025-05-04 | 2025-05-15 | 74.57 |
| 2025-04-30 | 2025-04-30 | 337.48 |
| 2025-04-25 | 2025-04-29 | 2.12 |
| 2025-04-24 | 2025-04-24 | 339.60 |
| 2025-04-16 | 2025-04-23 | 337.48 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 410.12 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 324.85 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 324.85 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 321.92 |
| 2025-01-16 | 2025-01-21 | 320.31 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 304.31 |
| 2024-12-17 | 2024-12-20 | 304.31 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-25 | 346.33 |
| 2024-11-04 | 2024-11-17 | 130.44 |
| 2024-10-24 | 2024-11-03 | 65.94 |
| 2024-10-01 | 2024-10-23 | 64.50 |
| 2024-09-03 | 2024-09-30 | 231.16 |
| 2024-08-19 | 2024-09-02 | 166.66 |
| 2024-08-01 | 2024-08-18 | 66.12 |
| 2024-07-24 | 2024-07-31 | 1.62 |
| 2024-07-16 | 2024-07-23 | 158.32 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-21 | 2024-06-26 | 303.01 |
| 2024-06-18 | 2024-06-20 | 1060.07 |
| 2024-06-03 | 2024-06-17 | 757.06 |
| 2024-05-24 | 2024-06-02 | 692.56 |
| 2024-05-16 | 2024-05-23 | 1107.98 |
| 2024-05-15 | 2024-05-15 | 822.77 |
| 2024-05-02 | 2024-05-14 | 130.21 |
| 2024-04-23 | 2024-05-01 | 65.71 |
| 2024-04-03 | 2024-04-22 | 64.50 |
| 2024-03-18 | 2024-03-31 | 414.81 |
| 2024-03-01 | 2024-03-17 | 132.98 |
| 2024-02-01 | 2024-02-29 | 68.48 |
| 2024-01-26 | 2024-01-31 | 3.98 |
| 2024-01-23 | 2024-01-25 | 146.29 |
| 2024-01-16 | 2024-01-22 | 142.31 |
| 2024-01-03 | 2024-01-15 | 58.63 |
| 2023-12-18 | 2023-12-31 | 274.54 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-24 | 2023-11-26 | 126.35 |
| 2023-11-16 | 2023-11-23 | 693.33 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-24 | 2023-10-31 | 375.57 |
| 2023-10-17 | 2023-10-23 | 372.81 |
| 2023-10-03 | 2023-10-16 | 58.57 |
| 2023-09-18 | 2023-09-28 | 291.18 |
| 2023-09-01 | 2023-09-10 | 58.57 |
| 2023-08-17 | 2023-08-24 | 317.14 |
| 2023-08-01 | 2023-08-16 | 58.57 |
| 2023-07-24 | 2023-07-25 | 409.35 |
| 2023-07-18 | 2023-07-23 | 406.69 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-25 | 333.69 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-24 | 371.51 |
| 2023-05-04 | 2023-05-15 | 62.06 |
| 2023-05-02 | 2023-05-03 | 3.43 |
| 2023-04-27 | 2023-04-28 | 3.43 |
| 2023-04-26 | 2023-04-26 | 331.67 |
| 2023-04-25 | 2023-04-25 | 335.10 |
| 2023-04-18 | 2023-04-24 | 331.67 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-26 | 254.84 |
| 2023-03-09 | 2023-03-09 | 58.63 |
| 2023-03-08 | 2023-03-08 | 121.88 |
| 2023-03-07 | 2023-03-07 | 179.45 |
| 2023-03-06 | 2023-03-06 | 195.68 |
| 2023-03-03 | 2023-03-05 | 288.64 |
| 2023-03-02 | 2023-03-02 | 315.08 |
| 2023-03-01 | 2023-03-01 | 337.60 |
| 2023-02-28 | 2023-02-28 | 296.34 |
| 2023-02-27 | 2023-02-27 | 314.60 |
| 2023-02-17 | 2023-02-26 | 400.82 |
| 2023-02-06 | 2023-02-16 | 109.58 |
| 2023-02-01 | 2023-02-03 | 109.58 |
| 2023-01-23 | 2023-01-31 | 324.74 |
| 2023-01-17 | 2023-01-22 | 318.82 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-28 | 691.83 |
| 2022-12-01 | 2022-12-15 | 404.19 |
| 2022-11-21 | 2022-11-30 | 353.24 |
| 2022-11-17 | 2022-11-18 | 352.82 |
| 2022-11-03 | 2022-11-16 | 65.18 |
| 2022-10-28 | 2022-11-02 | 14.23 |
| 2022-10-18 | 2022-10-25 | 389.82 |
| 2022-10-05 | 2022-10-17 | 50.95 |
| 2022-10-04 | 2022-10-04 | 132.18 |
| 2022-10-03 | 2022-10-03 | 422.22 |
| 2022-09-30 | 2022-10-02 | 407.76 |
| 2022-09-29 | 2022-09-29 | 470.94 |
| 2022-09-28 | 2022-09-28 | 720.02 |
| 2022-09-16 | 2022-09-27 | 1001.05 |
| 2022-09-01 | 2022-09-08 | 50.95 |
| 2022-08-23 | 2022-08-29 | 1459.74 |
| 2022-08-02 | 2022-08-22 | 87.83 |
| 2022-07-26 | 2022-08-01 | 36.88 |
| 2022-07-25 | 2022-07-25 | 1249.09 |
| 2022-07-18 | 2022-07-24 | 1212.21 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-28 | 2022-06-28 | 72.53 |
| 2022-06-16 | 2022-06-27 | 1284.19 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-27 | 2022-05-29 | 810.34 |
| 2022-05-25 | 2022-05-26 | 1926.43 |
| 2022-05-17 | 2022-05-24 | 3846.43 |
| 2022-05-10 | 2022-05-16 | 2000.00 |
| 2022-05-03 | 2022-05-09 | 2050.95 |
| 2022-04-29 | 2022-05-02 | 2000.00 |
| 2022-04-25 | 2022-04-28 | 2321.66 |
| 2022-04-19 | 2022-04-24 | 2304.99 |
| 2022-04-11 | 2022-04-18 | 1108.82 |
| 2022-04-01 | 2022-04-10 | 1159.77 |
| 2022-03-16 | 2022-03-31 | 1108.82 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-17 | 2022-02-24 | 530.36 |
| 2022-02-01 | 2022-02-08 | 63.98 |
| 2022-01-31 | 2022-01-31 | 13.03 |
| 2022-01-28 | 2022-01-30 | 424.49 |
| 2022-01-27 | 2022-01-27 | 831.55 |
| 2022-01-26 | 2022-01-26 | 1039.30 |
| 2022-01-18 | 2022-01-25 | 1421.37 |
| 2021-12-22 | 2021-12-26 | 1300.85 |
| 2021-12-16 | 2021-12-21 | 1316.63 |
| 2021-12-01 | 2021-12-08 | 44.81 |
| 2021-11-16 | 2021-11-23 | 1506.68 |
| 2021-11-08 | 2021-11-14 | 15.70 |
| 2021-11-04 | 2021-11-07 | 9.76 |
| 2021-10-18 | 2021-10-25 | 1200.74 |
| 2021-09-16 | 2021-09-26 | 1213.14 |
Happy flowers - VMI nepriemokos
2026-09-02 dienos įmonės Happy flowers pradelstos VMI nepriemokos suma yra: 1,081 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1080.95 |
| 2026-08-28 | 2026-08-31 | 1078.56 |
| 2026-08-22 | 2026-08-27 | 480.56 |
| 2026-08-02 | 2026-08-21 | 477.96 |
| 2026-07-23 | 2026-08-01 | 2.44 |
| 2026-07-02 | 2026-07-22 | 2.05 |
| 2026-06-28 | 2026-07-01 | 1470.96 |
| 2026-05-25 | 2026-05-26 | 3.7 |
| 2026-05-06 | 2026-05-24 | 1.35 |
| 2026-05-01 | 2026-05-05 | 1740.15 |
| 2026-04-30 | 2026-04-30 | 1738.8 |
| 2026-04-01 | 2026-04-29 | 1.8 |
| 2026-03-29 | 2026-03-31 | 1144.69 |
| 2026-03-27 | 2026-03-28 | 0.69 |
| 2026-03-24 | 2026-03-26 | 1.35 |
| 2026-03-08 | 2026-03-23 | 0.33 |
| 2026-03-02 | 2026-03-07 | 431.52 |
| 2026-02-27 | 2026-03-01 | 27.14 |
| 2026-02-21 | 2026-02-26 | 27.08 |
| 2026-02-03 | 2026-02-20 | 1.08 |
| 2026-01-29 | 2026-01-30 | 1040.52 |
| 2026-01-23 | 2026-01-28 | 1.52 |
| 2026-01-08 | 2026-01-22 | 0.38 |
| 2026-01-01 | 2026-01-07 | 740.92 |
| 2025-12-22 | 2025-12-31 | 3.54 |
| 2025-12-06 | 2025-12-21 | 1.85 |
| 2025-12-05 | 2025-12-05 | 807.82 |
| 2025-12-01 | 2025-12-04 | 1414.17 |
| 2025-11-28 | 2025-11-30 | 1412.0 |
| 2025-11-27 | 2025-11-27 | 2.0 |
| 2025-11-24 | 2025-11-26 | 307.88 |
| 2025-11-22 | 2025-11-23 | 304.91 |
| 2025-11-14 | 2025-11-21 | 304.59 |
| 2025-11-06 | 2025-11-13 | 1.72 |
| 2025-11-02 | 2025-11-05 | 1664.02 |
| 2025-10-30 | 2025-11-01 | 1662.3 |
| 2025-10-26 | 2025-10-29 | 3.3 |
| 2025-10-07 | 2025-10-25 | 1.5 |
| 2025-10-02 | 2025-10-06 | 1149.98 |
| 2025-09-30 | 2025-10-01 | 1149.68 |
| 2025-09-28 | 2025-09-29 | 1148.48 |
| 2025-09-23 | 2025-09-27 | 1.48 |
| 2025-09-02 | 2025-09-22 | 1.32 |
| 2025-09-01 | 2025-09-01 | 626.42 |
| 2025-08-28 | 2025-08-31 | 625.1 |
| 2025-08-27 | 2025-08-27 | 2.1 |
| 2025-08-21 | 2025-08-26 | 224.68 |
| 2025-08-14 | 2025-08-20 | 222.23 |
| 2025-08-02 | 2025-08-13 | 2.22 |
| 2025-07-28 | 2025-08-01 | 1354.93 |
| 2025-07-22 | 2025-07-27 | 1.93 |
| 2025-07-04 | 2025-07-20 | 230.16 |
| 2025-07-03 | 2025-07-03 | 775.54 |
| 2025-07-01 | 2025-07-02 | 1734.06 |
| 2025-06-28 | 2025-06-30 | 1731.71 |
| 2025-03-19 | 2025-03-20 | 208.56 |
| 2025-03-05 | 2025-03-18 | 0.24 |
| 2025-03-02 | 2025-03-04 | 308.12 |
| 2025-02-28 | 2025-03-01 | 307.6 |
| 2025-02-26 | 2025-02-27 | 1.6 |
| 2025-02-23 | 2025-02-25 | 230.42 |
| 2025-02-22 | 2025-02-22 | 229.12 |
| 2025-02-20 | 2025-02-21 | 228.82 |
| 2025-02-16 | 2025-02-19 | 205.82 |
| 2025-01-31 | 2025-01-31 | 549.29 |
| 2025-01-30 | 2025-01-30 | 554.27 |
| 2024-11-29 | 2024-11-29 | 1642.53 |
| 2024-11-28 | 2024-11-28 | 1641.53 |
| 2024-11-06 | 2024-11-27 | 1.53 |
| 2024-10-13 | 2024-10-15 | 639.27 |
| 2024-10-10 | 2024-10-12 | 1576.36 |
| 2024-10-01 | 2024-10-09 | 2444.25 |
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.
Happy flowers, MB (kodas 304540025) yra mažoji bendrija, vykdanti gėlių, sodinukų, trąšų, gyvūnų augintinių ir jų ėdalo mažmeninę prekybą. 2025 m. bendrovės pajamos padidėjo iki 207,5 tūkst. EUR, tai yra 15,3% daugiau nei 2024 m. ir 28,9% daugiau nei prieš dvejus metus. Grynasis pelnas sudarė 8,0 tūkst. EUR, palyginti su 11,4 tūkst. EUR 2024 m. ir 9,7 tūkst. EUR 2023 m., o grynojo pelningumo marža sumažėjo iki 3,9% nuo 6,4% ir 6,0% ankstesniais dvejais metais. 2025 m. pelnas prieš mokesčius siekė 8,7 tūkst. EUR. Balansas išaugo iki 85,6 tūkst. EUR turto, nuosavas kapitalas sudarė 33,8 tūkst. EUR, o įsipareigojimai – 51,8 tūkst. EUR. Palyginti su 2024 m., padidėjo turtas, nuosavas kapitalas ir įsipareigojimai. Ilgalaikis turtas padidėjo iki 25,7 tūkst. EUR nuo 930 EUR, o trumpalaikis turtas siekė 59,8 tūkst. EUR. 2025 m. rodikliai rodo pakankamai efektyvų turto naudojimą: ROE buvo 23,8%, ROA – 9,4%, skolos ir nuosavo kapitalo santykis – 1,53, o turto apyvartumas – 2,43 karto. Apskritai 2025 m. įmonė augino pajamas ir turto bazę, tačiau pelningumas buvo silpnesnis nei 2023-2024 m.