Ukmergės arbatinė, UAB - finansai ir skolos
Įmonės amžius: 8 m. 10 mėn.
Ukmergės arbatinė - 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 | 68,785 | 83,002 | 75,231 | 101,457 | 150,190 | 163,056 | 102,566 | 99,925 |
| Pelnas prieš apmokestinimą | 10,530 | 10,769 | 9,267 | 4,597 | 13,553 | 14,613 | 807 | 744 |
| Grynasis pelnas | 10,022 | 10,231 | 8,804 | 4,367 | 12,875 | 13,882 | 755 | 679 |
| Nuosavas kapitalas | 12,155 | 22,386 | 31,190 | 35,557 | 48,432 | 62,314 | 13,069 | 13,748 |
| Įsipareigojimai | 5,679 | 17,752 | 12,258 | 24,055 | 19,128 | 44,252 | 20,150 | 15,143 |
| Ilgalaikis turtas | 0 | 13,999 | 11,041 | 9,877 | 9,070 | 24,296 | 21,846 | 18,415 |
| Trumpalaikis turtas | 17,834 | 26,139 | 32,407 | 49,735 | 58,490 | 82,270 | 11,373 | 10,476 |
| Turtas viso | 17,834 | 40,138 | 43,448 | 59,612 | 67,560 | 106,566 | 33,219 | 28,891 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 10,999 | 10,789 | 8,862 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 4,853 | - |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +980.2% | +20.7% | -9.4% | +34.9% | +48.0% | +8.6% | -37.1% | -2.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 56.2% | 25.5% | 20.3% | 7.3% | 19.1% | 13.0% | 2.3% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 82.5% | 45.7% | 28.2% | 12.3% | 26.6% | 22.3% | 5.8% | 4.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.6% | 12.3% | 11.7% | 4.3% | 8.6% | 8.5% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.3% | 13.0% | 12.3% | 4.5% | 9.0% | 9.0% | 0.8% | 0.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.8 | 0.4 | 0.7 | 0.4 | 0.7 | 1.5 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,013 | 27,667 | 32,242 | 36,893 | 50,063 | 55,904 | 27,351 | 33,308 |
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.
Ukmergės arbatinė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 622.84 |
| 2026-08-23 | 2026-08-23 | 622.84 |
| 2026-08-19 | 2026-08-19 | 622.84 |
| 2026-07-31 | 2026-08-02 | 466.14 |
| 2026-07-30 | 2026-07-30 | 604.46 |
| 2026-07-29 | 2026-07-29 | 872.35 |
| 2026-07-27 | 2026-07-28 | 1093.67 |
| 2026-07-26 | 2026-07-26 | 1088.00 |
| 2026-07-23 | 2026-07-25 | 1093.67 |
| 2026-07-19 | 2026-07-22 | 1088.00 |
| 2026-07-16 | 2026-07-17 | 1088.00 |
| 2026-07-01 | 2026-07-01 | 34.93 |
| 2026-06-30 | 2026-06-30 | 95.89 |
| 2026-06-29 | 2026-06-29 | 215.35 |
| 2026-06-16 | 2026-06-28 | 648.06 |
| 2026-05-27 | 2026-05-27 | 267.98 |
| 2026-05-17 | 2026-05-26 | 463.88 |
| 2026-05-03 | 2026-05-14 | 4.63 |
| 2026-04-28 | 2026-04-29 | 4.63 |
| 2026-04-27 | 2026-04-27 | 79.30 |
| 2026-04-26 | 2026-04-26 | 400.40 |
| 2026-04-24 | 2026-04-25 | 405.03 |
| 2026-04-23 | 2026-04-23 | 530.62 |
| 2026-04-20 | 2026-04-22 | 525.99 |
| 2026-03-29 | 2026-03-29 | 525.99 |
| 2026-03-17 | 2026-03-27 | 525.99 |
| 2026-02-27 | 2026-03-01 | 194.26 |
| 2026-02-26 | 2026-02-26 | 351.59 |
| 2026-02-18 | 2026-02-25 | 525.99 |
| 2026-02-02 | 2026-02-02 | 82.46 |
| 2026-01-30 | 2026-02-01 | 126.45 |
| 2026-01-29 | 2026-01-29 | 148.55 |
| 2026-01-28 | 2026-01-28 | 184.65 |
| 2026-01-21 | 2026-01-27 | 317.56 |
| 2026-01-16 | 2026-01-20 | 310.90 |
| 2026-01-01 | 2026-01-01 | 342.40 |
| 2025-12-30 | 2025-12-30 | 628.18 |
| 2025-12-16 | 2025-12-29 | 752.46 |
| 2025-12-04 | 2025-12-04 | 0.26 |
| 2025-12-03 | 2025-12-03 | 0.87 |
| 2025-12-02 | 2025-12-02 | 280.87 |
| 2025-11-18 | 2025-12-01 | 531.68 |
| 2025-10-31 | 2025-11-02 | 138.73 |
| 2025-10-30 | 2025-10-30 | 415.19 |
| 2025-10-27 | 2025-10-29 | 537.45 |
| 2025-10-26 | 2025-10-26 | 531.68 |
| 2025-10-23 | 2025-10-25 | 537.45 |
| 2025-10-16 | 2025-10-22 | 531.68 |
| 2025-09-26 | 2025-09-28 | 284.42 |
| 2025-09-25 | 2025-09-25 | 367.43 |
| 2025-09-16 | 2025-09-24 | 531.68 |
| 2025-08-31 | 2025-09-03 | 537.98 |
| 2025-08-19 | 2025-08-29 | 537.98 |
| 2025-07-28 | 2025-08-18 | 6.30 |
| 2025-07-26 | 2025-07-27 | 297.71 |
| 2025-07-25 | 2025-07-25 | 304.01 |
| 2025-07-24 | 2025-07-24 | 537.98 |
| 2025-07-16 | 2025-07-23 | 531.68 |
| 2025-06-27 | 2025-06-29 | 254.89 |
| 2025-06-17 | 2025-06-26 | 531.68 |
| 2025-05-16 | 2025-05-28 | 531.68 |
| 2025-05-04 | 2025-05-04 | 81.47 |
| 2025-04-30 | 2025-04-30 | 531.68 |
| 2025-04-24 | 2025-04-29 | 536.51 |
| 2025-04-16 | 2025-04-23 | 531.68 |
| 2025-03-28 | 2025-03-30 | 11.20 |
| 2025-03-27 | 2025-03-27 | 167.09 |
| 2025-03-26 | 2025-03-26 | 308.02 |
| 2025-03-18 | 2025-03-25 | 531.68 |
| 2025-03-03 | 2025-03-03 | 531.68 |
| 2025-02-28 | 2025-03-02 | 34.94 |
| 2025-02-27 | 2025-02-27 | 223.45 |
| 2025-02-18 | 2025-02-26 | 531.68 |
| 2025-02-10 | 2025-02-10 | 516.01 |
| 2025-01-28 | 2025-01-28 | 317.98 |
| 2025-01-22 | 2025-01-27 | 516.01 |
| 2025-01-16 | 2025-01-21 | 510.92 |
| 2024-12-22 | 2024-12-29 | 376.35 |
| 2024-12-17 | 2024-12-20 | 376.35 |
| 2024-11-27 | 2024-11-27 | 85.83 |
| 2024-11-18 | 2024-11-26 | 522.87 |
| 2024-10-28 | 2024-11-17 | 11.95 |
| 2024-10-25 | 2024-10-27 | 430.30 |
| 2024-10-24 | 2024-10-24 | 575.47 |
| 2024-10-16 | 2024-10-23 | 563.52 |
| 2024-09-27 | 2024-09-29 | 74.69 |
| 2024-09-26 | 2024-09-26 | 375.92 |
| 2024-09-17 | 2024-09-25 | 699.23 |
| 2024-08-30 | 2024-09-02 | 457.62 |
| 2024-08-29 | 2024-08-29 | 747.12 |
| 2024-08-19 | 2024-08-28 | 957.76 |
| 2024-08-09 | 2024-08-11 | 76.59 |
| 2024-08-08 | 2024-08-08 | 128.75 |
| 2024-08-06 | 2024-08-07 | 367.18 |
| 2024-08-05 | 2024-08-05 | 418.84 |
| 2024-08-02 | 2024-08-04 | 576.38 |
| 2024-08-01 | 2024-08-01 | 630.34 |
| 2024-07-31 | 2024-07-31 | 726.49 |
| 2024-07-24 | 2024-07-30 | 932.45 |
| 2024-07-16 | 2024-07-23 | 920.46 |
| 2024-06-18 | 2024-07-03 | 852.45 |
| 2024-05-16 | 2024-06-02 | 876.49 |
| 2024-04-29 | 2024-04-29 | 161.07 |
| 2024-04-23 | 2024-04-28 | 694.94 |
| 2024-04-16 | 2024-04-22 | 692.25 |
| 2024-03-18 | 2024-03-27 | 537.37 |
| 2024-01-16 | 2024-01-17 | 354.38 |
| 2023-12-18 | 2023-12-26 | 357.72 |
| 2023-05-16 | 2023-05-16 | 490.90 |
| 2022-11-17 | 2022-11-18 | 469.75 |
| 2022-08-23 | 2022-09-11 | 1.16 |
| 2022-07-25 | 2022-08-22 | 2.77 |
| 2022-06-16 | 2022-06-20 | 482.64 |
| 2022-05-17 | 2022-05-29 | 449.12 |
| 2022-04-25 | 2022-05-16 | 450.47 |
| 2022-04-20 | 2022-04-24 | 446.30 |
| 2022-04-19 | 2022-04-19 | 931.30 |
| 2022-03-16 | 2022-04-18 | 448.65 |
| 2021-12-16 | 2021-12-27 | 38.49 |
Ukmergės arbatinė - VMI nepriemokos
2026-09-02 dienos įmonės Ukmergės arbatinė pradelstos VMI nepriemokos suma yra: 111 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 110.63 |
| 2026-08-28 | 2026-08-31 | 110.45 |
| 2026-08-25 | 2026-08-27 | 8.45 |
| 2026-08-20 | 2026-08-20 | 372.62 |
| 2026-08-19 | 2026-08-19 | 481.0 |
| 2026-08-18 | 2026-08-18 | 564.31 |
| 2026-08-16 | 2026-08-17 | 1225.11 |
| 2026-08-03 | 2026-08-15 | 1956.12 |
| 2026-07-26 | 2026-08-02 | 785.54 |
| 2026-07-03 | 2026-07-25 | 541.01 |
| 2026-06-28 | 2026-07-02 | 605.54 |
| 2026-06-04 | 2026-06-05 | 0.66 |
| 2026-06-01 | 2026-06-03 | 601.45 |
| 2026-05-28 | 2026-05-31 | 600.43 |
| 2026-05-25 | 2026-05-27 | 181.43 |
| 2026-05-22 | 2026-05-24 | 179.68 |
| 2026-05-13 | 2026-05-21 | 179.08 |
| 2026-05-08 | 2026-05-12 | 0.48 |
| 2026-05-07 | 2026-05-07 | 61.21 |
| 2026-05-01 | 2026-05-06 | 606.81 |
| 2026-04-30 | 2026-04-30 | 606.33 |
| 2026-04-26 | 2026-04-29 | 1.33 |
| 2026-04-24 | 2026-04-25 | 0.6 |
| 2026-04-10 | 2026-04-15 | 179.44 |
| 2026-04-03 | 2026-04-09 | 0.84 |
| 2026-04-02 | 2026-04-02 | 83.45 |
| 2026-03-29 | 2026-04-01 | 538.32 |
| 2026-03-27 | 2026-03-28 | 1.32 |
| 2026-03-22 | 2026-03-22 | 47.37 |
| 2026-03-11 | 2026-03-17 | 178.66 |
| 2026-03-08 | 2026-03-10 | 0.35 |
| 2026-03-02 | 2026-03-07 | 327.18 |
| 2026-02-27 | 2026-03-01 | 304.83 |
| 2026-02-21 | 2026-02-26 | 301.55 |
| 2026-02-11 | 2026-02-20 | 167.55 |
| 2026-02-03 | 2026-02-10 | 749.29 |
| 2026-01-31 | 2026-02-02 | 1112.51 |
| 2026-01-29 | 2026-01-30 | 1307.0 |
| 2026-01-15 | 2026-01-22 | 167.93 |
| 2026-01-10 | 2026-01-14 | 166.68 |
| 2026-01-09 | 2026-01-09 | 187.29 |
| 2026-01-01 | 2026-01-08 | 439.06 |
| 2025-12-30 | 2025-12-31 | 1.84 |
| 2025-12-10 | 2025-12-18 | 166.23 |
| 2025-12-06 | 2025-12-09 | 0.65 |
| 2025-12-05 | 2025-12-05 | 142.76 |
| 2025-12-01 | 2025-12-04 | 488.01 |
| 2025-11-28 | 2025-11-30 | 487.32 |
| 2025-11-27 | 2025-11-27 | 0.32 |
| 2025-11-18 | 2025-11-26 | 167.02 |
| 2025-11-12 | 2025-11-17 | 165.7 |
| 2025-11-06 | 2025-11-11 | 0.16 |
| 2025-11-02 | 2025-11-05 | 149.64 |
| 2025-10-30 | 2025-11-01 | 149.48 |
| 2025-10-24 | 2025-10-29 | 1.48 |
| 2025-10-23 | 2025-10-23 | 1.8 |
| 2025-10-17 | 2025-10-22 | 167.81 |
| 2025-10-03 | 2025-10-16 | 337.27 |
| 2025-10-02 | 2025-10-02 | 337.09 |
| 2025-09-28 | 2025-10-01 | 336.64 |
| 2025-09-26 | 2025-09-27 | 1.64 |
| 2025-09-12 | 2025-09-22 | 167.14 |
| 2025-09-02 | 2025-09-11 | 1.56 |
| 2025-09-01 | 2025-09-01 | 935.53 |
| 2025-08-28 | 2025-08-31 | 933.97 |
| 2025-08-27 | 2025-08-27 | 1.97 |
| 2025-08-24 | 2025-08-26 | 168.69 |
| 2025-08-23 | 2025-08-23 | 167.36 |
| 2025-08-08 | 2025-08-22 | 166.72 |
| 2025-08-05 | 2025-08-07 | 1.14 |
| 2025-08-03 | 2025-08-04 | 364.62 |
| 2025-08-01 | 2025-08-02 | 702.52 |
| 2025-07-28 | 2025-07-31 | 701.38 |
| 2025-07-25 | 2025-07-27 | 2.38 |
| 2025-07-15 | 2025-07-22 | 166.15 |
| 2025-07-11 | 2025-07-14 | 289.54 |
| 2025-07-10 | 2025-07-10 | 353.56 |
| 2025-07-09 | 2025-07-09 | 507.27 |
| 2025-07-04 | 2025-07-08 | 704.23 |
| 2025-07-01 | 2025-07-03 | 703.66 |
| 2025-06-30 | 2025-06-30 | 703.75 |
| 2025-06-28 | 2025-06-29 | 707.93 |
| 2025-06-14 | 2025-06-17 | 165.58 |
| 2025-06-11 | 2025-06-11 | 70.97 |
| 2025-06-02 | 2025-06-10 | 269.37 |
| 2025-05-31 | 2025-06-01 | 266.6 |
| 2025-05-29 | 2025-05-30 | 266.0 |
| 2025-05-17 | 2025-05-20 | 433.41 |
| 2025-05-01 | 2025-05-16 | 267.83 |
| 2025-04-30 | 2025-04-30 | 266.56 |
| 2025-04-28 | 2025-04-29 | 266.0 |
| 2025-04-14 | 2025-04-23 | 168.26 |
| 2025-04-10 | 2025-04-13 | 2.68 |
| 2025-04-05 | 2025-04-09 | 2.28 |
| 2025-04-04 | 2025-04-04 | 150.18 |
| 2025-04-03 | 2025-04-03 | 306.22 |
| 2025-04-02 | 2025-04-02 | 517.28 |
| 2025-03-31 | 2025-04-01 | 515.44 |
| 2025-03-28 | 2025-03-30 | 515.0 |
| 2025-03-15 | 2025-03-24 | 167.77 |
| 2025-03-11 | 2025-03-14 | 2.19 |
| 2025-03-05 | 2025-03-10 | 2.03 |
| 2025-03-02 | 2025-03-04 | 162.39 |
| 2025-02-28 | 2025-03-01 | 155.64 |
| 2025-02-25 | 2025-02-25 | 110.0 |
| 2025-02-23 | 2025-02-24 | 356.19 |
| 2025-02-21 | 2025-02-22 | 470.06 |
| 2025-02-20 | 2025-02-20 | 631.36 |
| 2025-02-19 | 2025-02-19 | 601.82 |
| 2025-02-18 | 2025-02-18 | 773.28 |
| 2025-02-13 | 2025-02-17 | 610.34 |
| 2025-02-09 | 2025-02-12 | 1043.7 |
| 2025-02-07 | 2025-02-08 | 1206.78 |
| 2025-02-06 | 2025-02-06 | 1432.91 |
| 2025-02-05 | 2025-02-05 | 1521.57 |
| 2025-02-04 | 2025-02-04 | 1734.43 |
| 2025-02-02 | 2025-02-03 | 2021.67 |
| 2025-01-31 | 2025-02-01 | 2237.26 |
| 2025-01-30 | 2025-01-30 | 2202.63 |
| 2025-01-09 | 2025-01-15 | 1.92 |
| 2025-01-01 | 2025-01-08 | 252.38 |
| 2024-12-31 | 2024-12-31 | 250.57 |
| 2024-12-30 | 2024-12-30 | 249.97 |
| 2024-12-18 | 2024-12-29 | 165.97 |
| 2024-12-05 | 2024-12-17 | 3.03 |
| 2024-12-04 | 2024-12-04 | 140.92 |
| 2024-12-03 | 2024-12-03 | 574.98 |
| 2024-12-01 | 2024-12-02 | 571.96 |
| 2024-11-28 | 2024-11-30 | 571.0 |
| 2024-11-17 | 2024-11-18 | 226.67 |
| 2024-10-16 | 2024-10-16 | 368.52 |
| 2024-09-24 | 2024-10-15 | 5.71 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.