Miltų ūsai, MB - finansai ir skolos

Įmonės amžius: 8 m. 11 mėn.

Miltų ūsai - 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 126,010 169,274 287,245 495,804 567,195 511,116 588,839 414,205
Pelnas prieš apmokestinimą -1,898 31,902 30,546 41,215 35,659 56,861 36,027 18,244
Grynasis pelnas -1,898 30,326 29,016 34,797 29,634 48,315 30,569 15,300
Nuosavas kapitalas -8,863 21,462 50,478 85,275 34,909 34,224 47,179 18,777
Įsipareigojimai - - - - 32,116 43,582 95,252 116,135
Ilgalaikis turtas 5,293 3,558 15,046 9,876 6,353 2,918 0 0
Trumpalaikis turtas 22,742 30,386 83,374 111,359 60,672 74,888 142,431 134,912
Turtas viso 28,035 33,944 98,420 121,235 67,025 77,806 142,431 134,912
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,277 55,510 47,058
Soc. draudimo įmokos - - - - - 15,805 19,241 17,558
Finansiniai rodikliai
Pajamų pokytis y/y - +34.3% +69.7% +72.6% +14.4% -9.9% +15.2% -29.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -6.8% 89.3% 29.5% 28.7% 44.2% 62.1% 21.5% 11.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 141.3% 57.5% 40.8% 84.9% 141.2% 64.8% 81.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.5% 17.9% 10.1% 7.0% 5.2% 9.5% 5.2% 3.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.5% 18.8% 10.6% 8.3% 6.3% 11.1% 6.1% 4.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.9 1.3 2.0 6.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 49,503 43,219 46,580 68,387 93,238 94,359 92,975 84,245

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Miltų ūsai - Sodros skolos

Praeitos darbo dienos įmonės Miltų ūsai pradelstos SODRA nepriemokos suma yra: 699 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 699.08
2026-10-03 2026-10-05 699.08
2026-09-28 2026-09-28 538.12
2026-09-26 2026-09-27 1699.08
2026-09-20 2026-09-21 1699.08
2026-09-16 2026-09-17 1699.08
2026-09-05 2026-09-15 160.96
2026-09-01 2026-09-02 160.96
2026-08-23 2026-08-26 1162.02
2026-08-18 2026-08-19 1162.02
2026-08-01 2026-08-17 160.96
2026-07-23 2026-07-29 5.77
2026-07-21 2026-07-21 229.73
2026-07-19 2026-07-20 929.73
2026-07-16 2026-07-17 929.73
2026-06-21 2026-06-21 139.04
2026-06-16 2026-06-20 940.66
2026-05-26 2026-05-26 62.49
2026-05-17 2026-05-25 1001.06
2026-05-03 2026-05-12 168.90
2026-04-23 2026-04-29 7.94
2026-04-13 2026-04-13 66.28
2026-04-01 2026-04-12 160.96
2026-03-27 2026-03-27 1117.84
2026-03-17 2026-03-24 1117.84
2026-03-08 2026-03-11 160.96
2026-03-03 2026-03-07 321.92
2026-02-25 2026-03-02 160.96
2026-02-24 2026-02-24 760.96
2026-02-18 2026-02-23 1257.73
2026-02-03 2026-02-17 160.96
2026-01-26 2026-01-26 816.83
2026-01-21 2026-01-25 1116.83
2026-01-16 2026-01-20 1110.85
2026-01-01 2026-01-08 144.90
2025-12-18 2025-12-28 655.10
2025-12-16 2025-12-17 855.10
2025-12-02 2025-12-10 144.90
2025-11-25 2025-11-26 673.29
2025-11-23 2025-11-24 1173.29
2025-11-18 2025-11-22 1273.29
2025-11-01 2025-11-17 144.90
2025-10-23 2025-10-27 10.42
2025-10-20 2025-10-21 300.00
2025-10-16 2025-10-19 1164.69
2025-10-01 2025-10-05 144.90
2025-09-24 2025-09-24 576.99
2025-09-18 2025-09-23 1554.95
2025-09-16 2025-09-17 1781.59
2025-08-28 2025-08-29 1735.30
2025-08-25 2025-08-26 1090.40
2025-08-23 2025-08-24 1590.40
2025-08-19 2025-08-22 1735.30
2025-08-01 2025-08-18 6.16
2025-07-21 2025-07-21 355.14
2025-07-16 2025-07-20 1548.49
2025-07-01 2025-07-09 144.90
2025-06-26 2025-06-26 339.05
2025-06-17 2025-06-25 1100.00
2025-05-16 2025-05-18 1409.04
2025-05-04 2025-05-15 5.45
2025-04-16 2025-04-21 1140.63
2025-03-18 2025-03-20 783.38
2025-02-24 2025-02-25 680.63
2025-02-23 2025-02-23 1180.63
2025-02-18 2025-02-22 1680.87
2025-02-11 2025-02-17 154.27
2025-02-10 2025-02-10 9.37
2025-02-01 2025-02-09 154.27
2025-01-22 2025-01-31 9.37
2025-01-19 2025-01-19 500.00
2025-01-16 2025-01-18 1258.55
2025-01-02 2025-01-07 500.00
2024-12-30 2024-12-31 371.00
2024-12-29 2024-12-29 871.00
2024-12-22 2024-12-28 1265.14
2024-12-17 2024-12-20 1265.14
2024-11-04 2024-11-17 11.05
2024-10-16 2024-10-20 1343.67
2024-09-26 2024-09-26 244.11
2024-09-17 2024-09-25 1731.44
2024-09-03 2024-09-10 128.43
2024-08-22 2024-08-25 799.43
2024-08-19 2024-08-21 1811.43
2024-08-01 2024-08-18 10.03
2024-07-24 2024-07-29 10.03
2024-07-16 2024-07-17 1717.27
2024-06-18 2024-06-26 1617.52
2024-06-03 2024-06-12 1026.77
2024-05-20 2024-06-02 897.77
2024-05-16 2024-05-19 2782.93
2024-05-15 2024-05-15 1035.52
2024-04-17 2024-04-21 1137.08
2024-04-16 2024-04-16 1266.08
2024-02-22 2024-02-25 512.65
2024-02-19 2024-02-21 1485.14
2024-01-23 2024-01-23 18.80
2024-01-22 2024-01-22 12.65
2024-01-16 2024-01-21 512.65
2023-12-21 2023-12-21 124.39
2023-12-18 2023-12-20 789.36
2023-11-20 2023-11-21 892.49
2023-11-16 2023-11-19 1819.11
2023-11-03 2023-11-15 9.75
2023-09-25 2023-09-27 582.74
2023-09-22 2023-09-24 1152.68
2023-09-18 2023-09-21 1269.94
2023-09-01 2023-09-12 117.26
2023-08-21 2023-08-21 900.00
2023-08-17 2023-08-20 1380.26
2023-08-01 2023-08-16 117.33
2023-07-28 2023-07-31 0.07
2023-07-27 2023-07-27 204.87
2023-07-26 2023-07-26 477.89
2023-07-24 2023-07-25 807.65
2023-07-18 2023-07-23 1452.69
2023-07-03 2023-07-17 217.26
2023-06-23 2023-07-02 100.00
2023-06-19 2023-06-22 1031.97
2023-06-16 2023-06-18 1149.23
2023-06-01 2023-06-15 117.26
2023-05-16 2023-05-16 1225.52
2023-05-04 2023-05-15 118.93
2023-05-02 2023-05-03 451.20
2023-04-27 2023-04-28 451.20
2023-04-25 2023-04-26 1354.28
2023-04-18 2023-04-24 1352.61
2023-04-03 2023-04-17 117.18
2023-02-17 2023-02-20 1032.47
2023-02-06 2023-02-16 101.90
2023-02-01 2023-02-03 101.90
2023-01-03 2023-01-16 101.90
2022-12-30 2023-01-01 48.69
2022-12-16 2022-12-29 900.90
2022-12-06 2022-12-08 203.80
2022-12-02 2022-12-05 181.52
2022-12-01 2022-12-01 86.98
2022-11-21 2022-11-27 601.14
2022-11-17 2022-11-18 601.14
2022-11-03 2022-11-16 121.67
2022-10-31 2022-11-02 19.77
2022-10-28 2022-10-30 180.22
2022-10-18 2022-10-27 1436.38
2022-10-03 2022-10-17 101.90
2022-09-27 2022-09-27 574.92
2022-09-16 2022-09-26 1370.97
2022-09-02 2022-09-11 203.80
2022-09-01 2022-09-01 470.51
2022-08-23 2022-08-31 1821.62
2022-08-02 2022-08-22 109.63
2022-07-28 2022-08-01 7.73
2022-07-27 2022-07-27 1288.15
2022-07-25 2022-07-26 1668.54
2022-07-18 2022-07-24 1660.81
2022-06-16 2022-06-19 1660.52
2022-05-17 2022-05-22 1660.52
2022-05-03 2022-05-05 211.01
2022-04-25 2022-05-02 109.11
2022-04-01 2022-04-24 101.90
2022-03-16 2022-03-20 1636.54
2022-03-01 2022-03-15 1.88
2022-02-17 2022-02-20 1433.26
2022-02-01 2022-02-07 103.78
2022-01-28 2022-01-31 1.88
2022-01-19 2022-01-23 316.55
2022-01-18 2022-01-18 2125.41
2022-01-03 2022-01-17 68.86
2021-12-16 2021-12-19 1015.26

Miltų ūsai - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-01 2026-10-05 147.75
2026-09-28 2026-09-30 1317.46
2026-09-18 2026-09-27 1178.46
2026-09-14 2026-09-17 548.46
2026-09-01 2026-09-13 2570.45
2026-08-31 2026-08-31 2569.07
2026-08-30 2026-08-30 2572.3
2026-08-14 2026-08-29 1148.38
2026-08-09 2026-08-13 705.47
2026-08-03 2026-08-08 1205.47
2026-07-20 2026-08-02 463.46
2026-07-03 2026-07-19 4.72
2026-06-29 2026-07-02 4223.98
2026-06-03 2026-06-28 4.08
2026-06-02 2026-06-02 1564.21
2026-06-01 2026-06-01 3064.21
2026-05-31 2026-05-31 3059.15
2026-05-28 2026-05-30 3059.23
2026-05-25 2026-05-27 532.23
2026-05-17 2026-05-24 546.87
2026-05-11 2026-05-16 12.68
2026-05-06 2026-05-10 9.98
2026-05-01 2026-05-05 2001.98
2026-04-30 2026-04-30 2492.0
2026-04-17 2026-04-23 565.15
2026-04-03 2026-04-16 927.13
2026-04-02 2026-04-02 1827.13
2026-03-29 2026-04-01 2390.12
2026-03-22 2026-03-22 1.12
2026-03-20 2026-03-21 1168.18
2026-03-17 2026-03-17 535.34
2026-03-08 2026-03-16 1.42
2026-03-02 2026-03-07 1572.07
2026-02-21 2026-02-21 563.99
2026-02-18 2026-02-20 558.99
2026-02-03 2026-02-17 2.62
2026-01-31 2026-02-02 1321.07
2026-01-29 2026-01-30 2212.15
2026-01-27 2026-01-28 13.15
2026-01-16 2026-01-20 585.51
2026-01-14 2026-01-14 1.5
2026-01-13 2026-01-13 401.5
2026-01-11 2026-01-12 1611.5
2026-01-09 2026-01-10 2011.5
2026-01-05 2026-01-08 2711.5
2026-01-01 2026-01-04 2811.5
2025-12-31 2025-12-31 6.92
2025-12-24 2025-12-30 613.48
2025-12-20 2025-12-23 606.56
2025-12-18 2025-12-19 1721.98
2025-12-17 2025-12-17 621.98
2025-12-09 2025-12-16 10.5
2025-12-08 2025-12-08 1242.67
2025-12-05 2025-12-07 2302.62
2025-12-02 2025-12-04 3210.5
2025-11-28 2025-12-01 3329.0
2025-11-18 2025-11-25 595.81
2025-11-06 2025-11-09 15.95
2025-11-02 2025-11-05 3108.55
2025-10-30 2025-11-01 3967.57
2025-10-17 2025-10-29 872.57
2025-10-03 2025-10-16 1206.14
2025-10-02 2025-10-02 1506.14
2025-09-29 2025-10-01 1701.0
2025-09-28 2025-09-28 1827.0
2025-09-22 2025-09-22 994.95
2025-09-20 2025-09-21 1106.44
2025-09-19 2025-09-19 1977.7
2025-09-16 2025-09-18 877.7
2025-09-14 2025-09-15 871.26
2025-09-08 2025-09-08 16.81
2025-09-05 2025-09-07 15.71
2025-09-03 2025-09-04 15.98
2025-09-02 2025-09-02 1072.39
2025-09-01 2025-09-01 3204.24
2025-08-31 2025-08-31 3203.41
2025-08-28 2025-08-30 3188.26
2025-08-21 2025-08-27 871.26
2025-08-06 2025-08-12 16.15
2025-08-02 2025-08-05 895.67
2025-07-31 2025-08-01 2874.62
2025-07-30 2025-07-30 3871.26
2025-07-28 2025-07-29 4593.26
2025-07-17 2025-07-27 871.26
2025-07-10 2025-07-20 1029.96
2025-07-09 2025-07-09 1658.54
2025-07-04 2025-07-08 3117.7
2025-07-02 2025-07-03 4017.7
2025-07-01 2025-07-01 4409.7
2025-06-28 2025-06-30 4403.75
2025-06-26 2025-06-27 11.75
2025-06-22 2025-06-23 940.31
2025-06-21 2025-06-21 1106.97
2025-06-19 2025-06-20 3036.23
2025-06-17 2025-06-18 878.23
2025-06-16 2025-06-16 6.97
2025-06-04 2025-06-15 4.95
2025-06-02 2025-06-03 3684.9
2025-05-29 2025-06-01 3679.95
2025-05-28 2025-05-28 10.95
2025-05-24 2025-05-27 0.09
2025-05-20 2025-05-23 700.09
2025-05-17 2025-05-19 871.35
2025-05-06 2025-05-16 0.09
2025-05-05 2025-05-05 783.09
2025-05-01 2025-05-04 2783.09
2025-04-30 2025-04-30 2775.08
2025-04-28 2025-04-29 3773.0
2025-04-14 2025-04-23 394.34
2025-03-31 2025-03-31 1943.2
2025-03-28 2025-03-30 2014.05
2025-03-04 2025-03-10 3.06
2025-03-03 2025-03-03 2003.06
2025-03-02 2025-03-02 2956.06
2025-02-28 2025-03-01 2953.66
2025-02-17 2025-02-27 0.66
2025-02-13 2025-02-16 230.2
2025-01-28 2025-01-28 5.76
2025-01-08 2025-01-15 14.84
2025-01-01 2025-01-07 2307.86
2024-12-31 2024-12-31 2297.16
2024-12-30 2024-12-30 2296.0
2024-12-28 2024-12-29 726.0
2024-12-19 2024-12-20 1000.0
2024-12-16 2024-12-18 10.17
2024-12-03 2024-12-15 4.73
2024-11-28 2024-12-02 2503.33
2024-11-18 2024-11-27 1.33
2024-11-17 2024-11-17 655.28
2024-10-16 2024-10-16 868.39
2024-10-15 2024-10-15 7.56
2024-10-08 2024-10-09 18.86
2024-10-03 2024-10-07 3518.86

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.
Miltų ūsai, MB (kodas 304708551) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovės pajamos siekė €414.2K, o grynasis pelnas buvo €15.3K, todėl pelno marža sudarė 3.7%. Pajamos per metus sumažėjo 29.7% nuo €588.8K 2024 metais, o per dvejus metus sumažėjo 19.0%, palyginti su €511.1K 2023 metais. Grynojo pelno dinamika taip pat buvo mažėjanti: nuo €48.3K 2023 metais iki €30.6K 2024 metais ir €15.3K 2025 metais. 2025 metų pabaigoje balansas buvo nedidelis: turtas siekė €134.9K, nuosavas kapitalas – €18.8K, o įsipareigojimai – €116.1K. Nuosavo kapitalo rodiklis sudarė 13.9%, todėl kapitalo atsarga buvo santykinai maža, o skolos lygis gerokai viršijo nuosavą kapitalą. Turto apyvartumas siekė 3.07x, rodydamas efektyvų turto panaudojimą pajamoms generuoti. Pajamos vienam darbuotojui buvo €103.6K, o pelnas vienam darbuotojui – €3.8K.