Eilona, UAB - finansai ir skolos

Įmonės amžius: 9 m. 3 mėn.

Eilona - 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 172,565 600,893 313,795 244,446 1,120,061 1,441,742 1,669,947 2,153,719
Pelnas prieš apmokestinimą 59,813 150,191 - - - 60,273 127,339 317,847
Grynasis pelnas 50,795 127,648 43,529 -262,982 -3,882 56,322 117,953 250,067
Nuosavas kapitalas 66,127 143,029 128,205 -134,777 -138,659 -86,381 31,572 281,639
Įsipareigojimai 30,133 100,867 148,024 351,146 398,418 460,458 448,961 533,919
Ilgalaikis turtas 0 19,122 14,644 22,186 31,510 36,127 122,620 374,545
Trumpalaikis turtas 96,260 224,774 260,700 193,436 226,483 342,278 355,708 442,316
Turtas viso 96,260 243,896 275,344 215,622 257,993 378,405 478,328 816,861
Sumokėti mokesčiai
VMI mokesčiai - - - - - 294,784 471,091 532,865
Soc. draudimo įmokos - - - - - 112,980 141,799 173,190
Finansiniai rodikliai
Pajamų pokytis y/y +195.3% +248.2% -47.8% -22.1% +358.2% +28.7% +15.8% +29.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 52.8% 52.3% 15.8% -122.0% -1.5% 14.9% 24.7% 30.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 76.8% 89.2% 34.0% - - - 373.6% 88.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 29.4% 21.2% 13.9% -107.6% -0.3% 3.9% 7.1% 11.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 34.7% 25.0% - - - 4.2% 7.6% 14.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.5 0.7 1.2 - - - 14.2 1.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 28,761 41,680 19,819 16,117 43,357 49,011 51,648 51,689

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Eilona - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-17 11938.26
2025-08-28 2025-08-29 584.86
2025-08-19 2025-08-20 584.86
2025-07-16 2025-07-16 13025.99
2025-06-19 2025-06-25 9664.44
2025-06-17 2025-06-18 10584.44
2025-05-04 2025-05-04 4747.32
2025-04-30 2025-04-30 11131.35
2025-04-29 2025-04-29 7388.85
2025-04-25 2025-04-28 9523.05
2025-04-16 2025-04-24 11131.35
2025-04-14 2025-04-14 3242.84
2025-04-11 2025-04-13 3507.52
2025-04-10 2025-04-10 6472.08
2025-04-08 2025-04-09 8773.87
2025-04-07 2025-04-07 9234.31
2025-04-04 2025-04-06 12006.54
2025-04-03 2025-04-03 12124.52
2025-04-01 2025-04-02 14857.96
2025-03-31 2025-03-31 15566.94
2025-03-28 2025-03-30 17406.58
2025-03-26 2025-03-27 17970.91
2025-03-18 2025-03-25 19157.40
2025-03-10 2025-03-17 6804.83
2025-03-07 2025-03-09 8969.47
2025-03-06 2025-03-06 9094.80
2025-03-05 2025-03-05 9133.76
2025-03-04 2025-03-04 9776.75
2025-03-03 2025-03-03 12616.00
2025-02-28 2025-03-02 11318.45
2025-02-27 2025-02-27 11496.27
2025-02-18 2025-02-26 12616.00
2025-02-03 2025-02-03 3.29
2025-01-17 2025-01-19 2310.44
2025-01-16 2025-01-16 9210.44
2024-12-06 2024-12-08 422.22
2024-10-25 2024-10-27 9699.87
2024-10-24 2024-10-24 11700.85
2024-10-16 2024-10-23 11796.28
2024-09-30 2024-09-30 4309.47
2024-09-27 2024-09-29 5867.38
2024-09-26 2024-09-26 13192.82
2024-09-17 2024-09-25 13299.69
2024-08-28 2024-09-02 15243.70
2024-08-19 2024-08-27 18273.79
2024-07-26 2024-07-28 9368.95
2024-07-25 2024-07-25 11659.51
2024-07-24 2024-07-24 13606.37
2024-07-17 2024-07-23 13603.21
2024-07-16 2024-07-16 12748.13
2024-06-28 2024-06-30 2874.45
2024-06-27 2024-06-27 8367.08
2024-06-18 2024-06-26 13101.47
2024-05-24 2024-05-26 9112.60
2024-05-16 2024-05-23 9366.85
2024-04-25 2024-04-25 1559.53
2024-04-24 2024-04-24 2891.58
2024-04-23 2024-04-23 10268.04
2024-04-16 2024-04-22 10258.40
2024-04-15 2024-04-15 394.91
2024-04-02 2024-04-14 834.91
2024-03-29 2024-04-01 834.91
2024-03-28 2024-03-28 1184.91
2024-03-26 2024-03-27 9735.17
2024-03-18 2024-03-25 9952.77
2024-03-15 2024-03-17 1255.96
2024-03-14 2024-03-14 1441.61
2024-03-13 2024-03-13 1474.35
2024-03-12 2024-03-12 1573.95
2024-03-08 2024-03-11 2248.20
2024-03-07 2024-03-07 2298.72
2024-03-06 2024-03-06 2318.75
2024-03-05 2024-03-05 2769.54
2024-03-01 2024-03-04 6985.26
2024-02-29 2024-02-29 7060.21
2024-02-28 2024-02-28 7367.78
2024-02-27 2024-02-27 7953.87
2024-02-19 2024-02-26 11662.64
2024-02-13 2024-02-18 1196.03
2024-02-12 2024-02-12 1596.03
2024-02-09 2024-02-11 3034.31
2024-02-08 2024-02-08 4005.63
2024-02-07 2024-02-07 4278.77
2024-02-06 2024-02-06 4475.01
2024-02-05 2024-02-05 4689.72
2024-02-02 2024-02-04 6483.98
2024-02-01 2024-02-01 6508.03
2024-01-31 2024-01-31 6627.16
2024-01-30 2024-01-30 7823.92
2024-01-29 2024-01-29 8052.37
2024-01-23 2024-01-28 13232.08
2024-01-16 2024-01-22 13231.96
2024-01-15 2024-01-15 1606.91
2024-01-02 2024-01-11 1606.91
2023-12-29 2024-01-01 8821.45
2023-12-28 2023-12-28 10337.59
2023-12-18 2023-12-27 11381.44
2023-12-01 2023-12-17 2017.91
2023-11-29 2023-11-30 2017.91
2023-11-28 2023-11-28 2417.91
2023-11-27 2023-11-27 10994.20
2023-11-16 2023-11-26 11001.25
2023-11-10 2023-11-15 2028.91
2023-11-09 2023-11-09 3212.19
2023-11-06 2023-11-08 9110.20
2023-11-03 2023-11-05 9510.20
2023-10-30 2023-11-02 9510.20
2023-10-26 2023-10-29 11828.41
2023-10-17 2023-10-25 13016.28
2023-09-28 2023-10-16 2714.91
2023-09-27 2023-09-27 3815.88
2023-09-26 2023-09-26 12660.10
2023-09-18 2023-09-25 14110.60
2023-09-01 2023-09-17 3650.91
2023-08-29 2023-08-31 3650.91
2023-08-25 2023-08-28 12812.83
2023-08-21 2023-08-24 13630.07
2023-08-17 2023-08-20 16393.07
2023-08-01 2023-08-16 3672.91
2023-07-31 2023-07-31 3672.91
2023-07-28 2023-07-30 3914.82
2023-07-24 2023-07-27 4076.71
2023-07-20 2023-07-23 4476.71
2023-07-18 2023-07-19 16628.78
2023-07-03 2023-07-17 4083.38
2023-06-26 2023-07-02 4083.38
2023-06-19 2023-06-25 16943.55
2023-06-16 2023-06-18 16947.76
2023-06-09 2023-06-15 4204.38
2023-06-01 2023-06-08 4894.38
2023-05-26 2023-05-31 4894.38
2023-05-25 2023-05-25 7586.48
2023-05-24 2023-05-24 9035.86
2023-05-22 2023-05-23 13716.77
2023-05-16 2023-05-21 14216.77
2023-05-05 2023-05-15 5305.38
2023-05-04 2023-05-04 8866.36
2023-05-02 2023-05-03 12734.98
2023-04-27 2023-04-28 12734.98
2023-04-18 2023-04-26 13367.74
2023-04-03 2023-04-17 5716.38
2023-03-27 2023-04-02 5716.38
2023-03-24 2023-03-26 12350.42
2023-03-17 2023-03-23 13779.75
2023-03-14 2023-03-16 5754.63
2023-03-07 2023-03-13 6514.63
2023-03-06 2023-03-06 6825.44
2023-03-03 2023-03-05 10139.09
2023-03-02 2023-03-02 11217.64
2023-03-01 2023-03-01 11769.11
2023-02-28 2023-02-28 12091.23
2023-02-27 2023-02-27 14574.92
2023-02-17 2023-02-26 14187.67
2023-02-06 2023-02-16 6538.38
2023-02-01 2023-02-03 6538.38
2023-01-27 2023-01-31 11431.75
2023-01-26 2023-01-26 13921.61
2023-01-18 2023-01-25 14695.71
2023-01-17 2023-01-17 6570.91
2023-01-10 2023-01-16 6443.99
2023-01-04 2023-01-09 8643.99
2023-01-03 2023-01-03 12195.81
2023-01-02 2023-01-02 13738.61
2022-12-30 2023-01-01 13738.61
2022-12-29 2022-12-29 16834.13
2022-12-27 2022-12-28 19728.66
2022-12-23 2022-12-26 21928.66
2022-12-21 2022-12-22 22928.66
2022-12-19 2022-12-20 24328.66
2022-12-16 2022-12-18 24928.66
2022-12-01 2022-12-15 18879.08
2022-11-21 2022-11-30 18868.61
2022-11-17 2022-11-18 18868.61
2022-11-10 2022-11-16 10607.43
2022-11-09 2022-11-09 12307.43
2022-11-04 2022-11-08 12907.43
2022-11-03 2022-11-03 14934.78
2022-10-31 2022-11-02 17669.30
2022-10-28 2022-10-30 20407.60
2022-10-26 2022-10-27 21442.66
2022-10-18 2022-10-25 23094.69
2022-10-17 2022-10-17 12598.42
2022-10-07 2022-10-16 14598.42
2022-10-06 2022-10-06 14948.42
2022-10-05 2022-10-05 16598.42
2022-10-04 2022-10-04 14874.02
2022-10-03 2022-10-03 15012.08
2022-09-26 2022-10-02 15012.08
2022-09-16 2022-09-25 31087.99
2022-09-07 2022-09-15 16643.14
2022-09-06 2022-09-06 17013.41
2022-09-01 2022-09-05 17117.73
2022-08-29 2022-08-31 17117.73
2022-08-23 2022-08-28 21022.15
2022-07-27 2022-08-22 16900.86
2022-07-25 2022-07-26 16900.86
2022-07-19 2022-07-24 17299.86
2022-07-18 2022-07-18 26699.86
2022-06-27 2022-07-17 18905.07
2022-06-21 2022-06-26 19158.86
2022-06-16 2022-06-20 19558.86
2022-06-14 2022-06-15 13311.85
2022-06-13 2022-06-13 18611.85
2022-06-09 2022-06-12 19811.85
2022-05-30 2022-06-08 21011.85
2022-05-27 2022-05-29 36727.62
2022-05-26 2022-05-26 38960.78
2022-05-25 2022-05-25 39598.30
2022-05-23 2022-05-24 40022.14
2022-05-17 2022-05-22 41492.14
2022-05-02 2022-05-16 35833.27
2022-04-19 2022-05-01 35833.27
2022-04-11 2022-04-18 30185.55
2022-04-01 2022-04-10 32866.94
2022-03-16 2022-03-31 32866.94
2022-03-14 2022-03-15 27645.98
2022-03-01 2022-03-13 29751.63
2022-02-28 2022-02-28 29751.63
2022-02-25 2022-02-27 37375.00
2022-02-18 2022-02-24 37632.17
2022-02-17 2022-02-17 31934.36
2022-02-01 2022-02-16 31857.28
2022-01-27 2022-01-31 31857.28
2022-01-19 2022-01-26 34640.52
2022-01-18 2022-01-18 40240.52
2022-01-03 2022-01-17 33962.93
2021-12-30 2022-01-02 34437.84
2021-12-29 2021-12-29 34926.37
2021-12-28 2021-12-28 35404.35
2021-12-16 2021-12-27 39173.09
2021-12-07 2021-12-15 33523.93
2021-12-03 2021-12-06 33673.93
2021-12-01 2021-12-02 34373.93
2021-11-25 2021-11-30 34373.93
2021-11-24 2021-11-24 36566.32
2021-11-18 2021-11-23 40327.53
2021-11-16 2021-11-17 40261.12
2021-11-15 2021-11-15 34357.51
2021-11-03 2021-11-14 35207.51
2021-10-26 2021-11-02 35207.51
2021-10-18 2021-10-25 40811.53
2021-10-01 2021-10-17 35207.51
2021-09-21 2021-09-30 35207.51
2021-09-16 2021-09-20 35207.51

Eilona - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-14 2026-04-14 8314.69
2026-03-12 2026-03-12 9216.95
2026-01-14 2026-01-14 1574.15
2025-11-18 2025-11-18 7.14
2025-11-15 2025-11-17 10186.85
2025-11-14 2025-11-14 11621.17
2025-09-17 2025-09-17 93.98
2025-09-14 2025-09-14 357.34
2025-09-13 2025-09-13 357.35
2025-09-12 2025-09-12 358.27
2025-08-15 2025-08-15 495.31
2025-07-16 2025-07-20 0.3
2025-07-13 2025-07-15 508.5
2025-07-12 2025-07-12 3980.47
2025-07-11 2025-07-11 3980.44
2025-07-10 2025-07-10 11725.31
2025-07-09 2025-07-09 32618.98
2025-07-08 2025-07-08 41537.29
2025-07-06 2025-07-07 46183.48
2025-07-05 2025-07-05 48876.61
2025-07-04 2025-07-04 51622.81
2025-07-03 2025-07-03 52569.46
2025-07-01 2025-07-02 56187.43
2025-06-30 2025-06-30 56142.0
2025-06-28 2025-06-29 58848.29
2025-06-27 2025-06-27 27121.42
2025-06-26 2025-06-26 28515.75
2025-06-20 2025-06-25 28446.46
2025-06-19 2025-06-19 27963.94
2025-06-17 2025-06-18 14288.9
2025-06-15 2025-06-16 14277.38
2025-06-14 2025-06-14 14241.76
2025-06-10 2025-06-13 3309.84
2025-06-07 2025-06-09 3303.61
2025-06-05 2025-06-06 3311.8
2025-06-04 2025-06-04 7646.85
2025-06-02 2025-06-03 11870.45
2025-05-31 2025-06-01 11867.25
2025-05-30 2025-05-30 11864.05
2025-05-29 2025-05-29 14723.62
2025-05-24 2025-05-24 5004.17
2025-05-20 2025-05-23 5499.73
2025-05-19 2025-05-19 5498.25
2025-05-17 2025-05-18 5463.3
2025-05-09 2025-05-12 14.68
2025-05-08 2025-05-08 3646.83
2025-05-07 2025-05-07 3640.94
2025-05-06 2025-05-06 3641.19
2025-05-05 2025-05-05 4874.69
2025-05-03 2025-05-04 7253.94
2025-05-01 2025-05-02 7251.98
2025-04-30 2025-04-30 7249.77
2025-04-28 2025-04-29 10884.18
2025-04-27 2025-04-27 7251.05
2025-04-26 2025-04-26 8132.79
2025-04-25 2025-04-25 8644.18
2025-04-24 2025-04-24 13455.96
2025-04-18 2025-04-23 15117.92
2025-04-17 2025-04-17 26805.09
2025-04-16 2025-04-16 13801.97
2025-04-14 2025-04-15 16207.33
2025-04-11 2025-04-13 16200.35
2025-04-10 2025-04-10 22458.82
2025-04-09 2025-04-09 22446.55
2025-04-08 2025-04-08 23621.15
2025-04-06 2025-04-07 30654.17
2025-04-04 2025-04-05 30954.88
2025-04-02 2025-04-03 37890.92
2025-03-30 2025-04-01 41790.0
2025-03-27 2025-03-29 30028.44
2025-03-26 2025-03-26 31749.87
2025-03-23 2025-03-25 34261.22
2025-03-22 2025-03-22 34232.91
2025-03-20 2025-03-21 42715.29
2025-03-19 2025-03-19 41164.18
2025-03-16 2025-03-18 43025.62
2025-03-15 2025-03-15 43605.18
2025-03-12 2025-03-14 53565.09
2025-03-11 2025-03-11 53355.43
2025-03-09 2025-03-10 67130.27
2025-03-07 2025-03-08 67927.61
2025-03-06 2025-03-06 63753.7
2025-03-05 2025-03-05 67945.5
2025-03-04 2025-03-04 70910.66
2025-03-02 2025-03-03 75508.49
2025-02-28 2025-03-01 76210.6
2025-02-27 2025-02-27 49421.02
2025-02-26 2025-02-26 49935.34
2025-02-25 2025-02-25 51070.27
2025-02-24 2025-02-24 51347.69
2025-02-21 2025-02-23 51290.76
2025-02-20 2025-02-20 54072.42
2025-02-19 2025-02-19 47595.13
2025-02-16 2025-02-18 37561.29
2025-02-13 2025-02-15 29441.47
2025-02-04 2025-02-12 37473.1
2025-02-03 2025-02-03 37442.4
2025-02-02 2025-02-02 38942.4
2025-01-31 2025-02-01 40231.55
2025-01-30 2025-01-30 40199.0
2025-01-23 2025-01-23 4156.03
2025-01-22 2025-01-22 8263.34
2025-01-14 2025-01-21 5.61
2025-01-12 2025-01-13 7256.06
2025-01-11 2025-01-11 7237.36
2025-01-08 2025-01-10 6922.96
2024-12-31 2025-01-07 11.96
2024-12-03 2024-12-03 1381.86
2024-11-29 2024-12-02 7473.78
2024-11-28 2024-11-28 7465.04
2024-11-26 2024-11-26 473.04
2024-11-22 2024-11-25 371.38
2024-11-19 2024-11-21 697.42
2024-11-17 2024-11-18 11248.3
2024-10-16 2024-11-16 8268.88
2024-10-13 2024-10-15 21482.67
2024-10-10 2024-10-12 33597.01
2024-10-03 2024-10-09 35101.74

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

Įmonės finansinės padėties analizė

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Eilona, UAB (kodas 304559698) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 2,15 mln. EUR pajamų, o palyginti su 2024 m. jos augimas siekė 29,0%, per dvejus metus – 49,4%. Grynasis pelnas 2025 m. sudarė 250,1 tūkst. EUR, o pelningumo marža padidėjo iki 11,6%, kai 2024 m. ji buvo 7,1%, o 2023 m. – 3,9%. Pelno dinamika per trejus metus buvo nuosekliai teigiama: nuo 56,3 tūkst. EUR 2023 m. iki 118,0 tūkst. EUR 2024 m. ir dar labiau 2025 m. Balanso duomenys rodo turto augimą iki 816,9 tūkst. EUR 2025 m., palyginti su 478,3 tūkst. EUR 2024 m. ir 378,4 tūkst. EUR 2023 m. Nuosavas kapitalas iš neigiamo 86,4 tūkst. EUR 2023 m. pakilo iki 31,6 tūkst. EUR 2024 m. ir 281,6 tūkst. EUR 2025 m., o įsipareigojimai pasiekė 533,9 tūkst. EUR. 2025 m. rodikliai rodo gerą veiklos efektyvumą: ROE siekė 88,8%, ROA – 30,6%, skolos ir nuosavo kapitalo santykis buvo 1,90, o turto apyvartumas – 2,64 karto. Pajamos vienam darbuotojui sudarė 52,5 tūkst. EUR, pelnas vienam darbuotojui – 6,1 tūkst. EUR.