Lucenta, MB - finansai ir skolos

Įmonės amžius: 8 m. 7 mėn.

Lucenta - Įmonės finansai

EUR
2018
Nuo: 2018-02-12
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 69,787 239,963 576,347 747,934 828,533 949,481 776,504 609,150
Pelnas prieš apmokestinimą 2,808 14,219 35,065 58,527 40,020 48,263 -57,147 2,274
Grynasis pelnas 2,808 13,101 27,778 46,994 31,734 38,496 -57,147 1,982
Nuosavas kapitalas 21,153 46,654 72,432 119,427 151,161 189,657 107,265 109,247
Įsipareigojimai - - - - 167,337 128,144 245,336 227,316
Ilgalaikis turtas 0 0 2,550 3,570 3,570 3,570 17,320 15,762
Trumpalaikis turtas 32,663 129,050 228,014 351,876 314,928 314,231 335,281 320,801
Turtas viso 32,663 129,050 230,564 355,446 318,498 317,801 352,601 336,563
Sumokėti mokesčiai
VMI mokesčiai - - - - - 171,993 144,186 79,072
Soc. draudimo įmokos - - - - - 17,298 21,527 15,094
Finansiniai rodikliai
Pajamų pokytis y/y - +243.9% +140.2% +29.8% +10.8% +14.6% -18.2% -21.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 8.6% 10.2% 12.0% 13.2% 10.0% 12.1% -16.2% 0.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 13.3% 28.1% 38.4% 39.3% 21.0% 20.3% -53.3% 1.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.0% 5.5% 4.8% 6.3% 3.8% 4.1% -7.4% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.0% 5.9% 6.1% 7.8% 4.8% 5.1% -7.4% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 1.1 0.7 2.3 2.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 69,787 119,982 153,693 131,988 168,514 178,029 166,393 162,440

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Lucenta - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 1160.36
2026-08-23 2026-08-23 1240.84
2026-08-19 2026-08-19 1240.84
2026-07-26 2026-07-26 1100.46
2026-07-23 2026-07-25 1102.58
2026-07-19 2026-07-22 1100.46
2026-07-16 2026-07-17 1100.46
2026-05-17 2026-05-17 1236.03
2026-02-18 2026-02-26 1325.54
2026-01-16 2026-01-20 1405.16
2025-12-18 2025-12-18 1244.06
2025-12-16 2025-12-17 1317.03
2024-09-17 2024-09-19 1460.33
2024-01-16 2024-01-22 600.25
2023-07-19 2023-07-20 2490.35

Lucenta - VMI nepriemokos

2026-09-02 dienos įmonės Lucenta pradelstos VMI nepriemokos suma yra: 12,029 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 12028.72
2026-08-31 2026-09-01 13647.75
2026-08-30 2026-08-30 13647.75
2026-08-28 2026-08-29 14807.17
2026-08-26 2026-08-27 3892.4
2026-08-25 2026-08-25 3892.1
2026-08-23 2026-08-24 3881.6
2026-08-20 2026-08-22 3881.6
2026-08-19 2026-08-19 3881.6
2026-08-18 2026-08-18 3881.6
2026-08-17 2026-08-17 3881.6
2026-08-13 2026-08-16 2778.45
2026-08-12 2026-08-12 2778.45
2026-08-10 2026-08-11 2778.45
2026-08-09 2026-08-09 2778.45
2026-08-07 2026-08-08 2778.45
2026-08-06 2026-08-06 10124.82
2026-08-05 2026-08-05 10124.82
2026-08-03 2026-08-04 10116.94
2026-07-26 2026-08-02 3975.86
2026-07-07 2026-07-25 3957.12
2026-07-06 2026-07-06 3957.12
2026-06-29 2026-07-05 3942.85
2026-06-05 2026-06-28 2870.08
2026-06-04 2026-06-04 2870.08
2026-06-02 2026-06-03 2823.89
2026-06-01 2026-06-01 2823.89
2026-05-31 2026-05-31 2823.04
2026-05-29 2026-05-30 2823.04
2026-05-28 2026-05-28 2823.04
2026-05-26 2026-05-27 5744.77
2026-05-25 2026-05-25 5744.77
2026-05-22 2026-05-24 5739.34
2026-05-20 2026-05-21 5739.34
2026-05-19 2026-05-19 5739.34
2026-05-18 2026-05-18 6329.87
2026-05-17 2026-05-17 6329.87
2026-05-14 2026-05-16 5740.58
2026-05-13 2026-05-13 5740.58
2026-05-12 2026-05-12 5740.58
2026-05-11 2026-05-11 5740.58
2026-05-10 2026-05-10 5740.58
2026-05-08 2026-05-09 5740.58
2026-05-06 2026-05-07 5740.58
2026-05-03 2026-05-05 5740.58
2026-05-01 2026-05-02 5715.82
2026-04-29 2026-04-30 5714.58
2026-04-28 2026-04-28 5714.58
2026-04-27 2026-04-27 2870.72
2026-04-26 2026-04-26 2870.72
2026-04-24 2026-04-25 2870.72
2026-04-23 2026-04-23 2870.72
2026-04-22 2026-04-22 2870.72
2026-04-20 2026-04-21 2870.72
2026-04-17 2026-04-19 2870.72
2026-04-15 2026-04-16 2870.72
2026-04-14 2026-04-14 2870.72
2026-04-13 2026-04-13 2870.72
2026-04-12 2026-04-12 2870.72
2026-04-10 2026-04-11 2870.72
2026-04-09 2026-04-09 2870.72
2026-04-08 2026-04-08 2870.72
2026-04-02 2026-04-07 2847.17
2026-03-29 2026-04-01 2847.17
2026-03-27 2026-03-28 2.26
2026-03-24 2026-03-26 2857.43
2026-03-22 2026-03-23 2857.43
2026-03-20 2026-03-21 2857.43
2026-03-19 2026-03-19 57.59
2026-03-18 2026-03-18 57.59
2026-03-17 2026-03-17 57.59
2026-03-16 2026-03-16 57.59
2026-03-13 2026-03-15 57.59
2026-03-12 2026-03-12 57.59
2026-03-11 2026-03-11 57.59
2026-03-08 2026-03-10 2857.43
2026-03-02 2026-03-07 5140.11
2026-02-27 2026-03-01 725.99
2026-02-21 2026-02-26 1581.94
2026-02-18 2026-02-20 1336.88
2026-02-16 2026-02-17 1325.66
2026-02-03 2026-02-15 0.01
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 12740.0
2026-01-29 2026-01-29 12740.0
2026-01-27 2026-01-28 6.65
2026-01-23 2026-01-26 7.57
2026-01-22 2026-01-22 7.57
2026-01-20 2026-01-21 7.57
2026-01-19 2026-01-19 7.56
2026-01-18 2026-01-18 7.56
2026-01-17 2026-01-17 3.78
2026-01-16 2026-01-16 0.92
2026-01-15 2026-01-15 0.92
2026-01-14 2026-01-14 1681.85
2026-01-13 2026-01-13 1681.85
2026-01-12 2026-01-12 1681.85
2026-01-09 2026-01-11 1681.85
2026-01-08 2026-01-08 1681.85
2026-01-05 2026-01-07 1681.85
2026-01-03 2026-01-04 5157.17
2026-01-02 2026-01-02 5153.78
2026-01-01 2026-01-01 5153.78
2025-12-30 2025-12-31 1685.98
2025-12-29 2025-12-29 1685.98
2025-12-28 2025-12-28 1685.98
2025-12-26 2025-12-27 9.82
2025-12-25 2025-12-25 9.82
2025-12-24 2025-12-24 9.82
2025-12-23 2025-12-23 9.82
2025-12-22 2025-12-22 9.82
2025-12-19 2025-12-21 531.88
2025-12-18 2025-12-18 532.28
2025-12-17 2025-12-17 532.28
2025-12-15 2025-12-16 532.28
2025-12-12 2025-12-14 532.28
2025-12-11 2025-12-11 532.28
2025-12-09 2025-12-10 528.62
2025-12-08 2025-12-08 528.62
2025-12-05 2025-12-07 528.62
2025-12-03 2025-12-04 528.62
2025-12-02 2025-12-02 526.27
2025-11-30 2025-12-01 1800.62
2025-11-28 2025-11-29 5975.58
2025-11-27 2025-11-27 0.93
2025-11-25 2025-11-26 0.93
2025-11-24 2025-11-24 2.44
2025-11-21 2025-11-23 2.44
2025-11-20 2025-11-20 2.44
2025-11-18 2025-11-19 5.7
2025-11-15 2025-11-17 5.7
2025-11-14 2025-11-14 6.02
2025-11-12 2025-11-13 6.02
2025-11-09 2025-11-11 6.02
2025-11-07 2025-11-08 6.02
2025-11-06 2025-11-06 2.44
2025-11-02 2025-11-05 1.51
2025-10-30 2025-11-01 1.51
2025-10-26 2025-10-29 0.47
2025-10-25 2025-10-25 0.47
2025-10-24 2025-10-24 0.64
2025-10-23 2025-10-23 0.64
2025-10-22 2025-10-22 0.64
2025-10-21 2025-10-21 0.64
2025-10-20 2025-10-20 0.64
2025-10-19 2025-10-19 0.64
2025-10-05 2025-10-18 0.64
2025-10-03 2025-10-04 0.64
2025-10-02 2025-10-02 0.17
2025-09-29 2025-10-01 19700.17
2025-09-28 2025-09-28 19700.17
2025-09-26 2025-09-27 0.17
2025-09-25 2025-09-25 0.17
2025-09-23 2025-09-24 0.17
2025-09-22 2025-09-22 0.17
2025-09-19 2025-09-21 0.17
2025-09-17 2025-09-18 0.17
2025-09-14 2025-09-16 3.31
2025-09-12 2025-09-13 3.31
2025-09-11 2025-09-11 3.31
2025-09-08 2025-09-10 3.31
2025-09-06 2025-09-07 3.31
2025-09-03 2025-09-05 0.17
2025-09-02 2025-09-02 0.17
2025-09-01 2025-09-01 0.17
2025-08-31 2025-08-31 0.17
2025-08-29 2025-08-30 0.17
2025-08-28 2025-08-28 0.17
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 8.09
2025-08-17 2025-08-17 8.09
2025-08-15 2025-08-16 8.09
2025-08-14 2025-08-14 8.09
2025-08-12 2025-08-13 8.09
2025-08-11 2025-08-11 5.15
2025-08-10 2025-08-10 5.15
2025-08-08 2025-08-09 5.15
2025-08-07 2025-08-07 5.15
2025-08-06 2025-08-06 5.15
2025-08-05 2025-08-05 5.15
2025-08-04 2025-08-04 4.95
2025-08-03 2025-08-03 4.95
2025-08-01 2025-08-02 4.95
2025-07-30 2025-07-31 4.95
2025-07-29 2025-07-29 2337.32
2025-07-28 2025-07-28 5333.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.2
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 1673.0
2025-06-28 2025-06-29 3673.0
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.13
2025-06-21 2025-06-21 0.13
2025-06-20 2025-06-20 2605.13
2025-06-19 2025-06-19 2605.13
2025-06-18 2025-06-18 0.13
2025-06-17 2025-06-17 0.13
2025-06-16 2025-06-16 0.13
2025-06-15 2025-06-15 0.13
2025-06-14 2025-06-14 0.13
2025-06-12 2025-06-13 0.13
2025-06-11 2025-06-11 0.13
2025-06-10 2025-06-10 0.13
2025-06-06 2025-06-09 0.13
2025-06-05 2025-06-05 1.13
2025-06-04 2025-06-04 1.13
2025-06-02 2025-06-03 1.13
2025-06-01 2025-06-01 0.84
2025-05-31 2025-05-31 0.84
2025-05-30 2025-05-30 20.96
2025-05-29 2025-05-29 1020.96
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 12740.0
2025-01-01 2025-01-01 2.3
2024-12-30 2024-12-30 2000.0
2024-12-20 2024-12-20 1.1
2024-12-19 2024-12-19 2464.76
2024-12-18 2024-12-18 22.1
2024-12-17 2024-12-17 21.99
2024-12-08 2024-12-16 26.97
2024-12-07 2024-12-07 26.92
2024-12-03 2024-12-06 21.94
2024-12-01 2024-12-02 21.63
2024-11-17 2024-11-23 8.16
2024-10-02 2024-10-16 6.85

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.
Lucenta, MB (kodas 304766387) yra mažoji bendrija, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m. įmonės pajamos siekė €609.1K ir buvo 21.6% mažesnės nei 2024 m., o per dvejus metus sumažėjo 35.8%, palyginti su 2023 m. €949.5K apyvarta. Pelningumas po silpnesnių 2024 m. pagerėjo tik nežymiai: 2025 m. grynasis pelnas sudarė €2.0K, kai 2024 m. buvo patirta €57.1K nuostolio, o 2023 m. uždirbta €38.5K pelno. 2025 m. pelno marža buvo 0.3%, todėl rezultatas išliko labai kuklus. 2025 m. pabaigoje bendras turtas siekė €336.6K, nuosavas kapitalas – €109.2K, o įsipareigojimai – €227.3K. Nuosavo kapitalo rodiklis sudarė 32.5%, skolos ir nuosavo kapitalo santykis buvo 2.08, turto apyvartumas – 1.81 karto, ROE – 1.8%, ROA – 0.6%. Pajamos vienam darbuotojui siekė €203.1K, o pelnas vienam darbuotojui – €661.