Levandula - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-27
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 880 | 104,930 | 273,140 | 340,649 | 407,678 | 314,462 | 601,257 | 116,019 |
| Pelnas prieš apmokestinimą | - | 4,446 | 5,842 | 58,607 | -52,454 | -53,899 | 78,437 | 163,676 |
| Grynasis pelnas | -4,860 | 4,446 | 5,842 | 49,593 | -52,454 | -53,899 | 75,191 | 146,897 |
| Nuosavas kapitalas | -2,360 | 2,085 | 3,187 | 52,780 | 326 | -53,573 | 21,617 | 168,515 |
| Įsipareigojimai | 2,633 | 64,348 | 116,357 | 1,016,510 | 1,048,334 | 977,623 | 892,332 | 114,858 |
| Ilgalaikis turtas | 0 | 21,806 | 116,231 | 1,031,953 | 1,025,132 | 921,118 | 816,208 | 32,419 |
| Trumpalaikis turtas | 273 | 44,194 | 45,612 | 72,638 | 50,330 | 21,180 | 108,540 | 255,191 |
| Turtas viso | 273 | 66,000 | 161,843 | 1,104,591 | 1,075,462 | 942,298 | 924,748 | 287,610 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,301 | 86,776 | 15,019 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,646 | 22,854 | 10,414 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +11823.9% | +160.3% | +24.7% | +19.7% | -22.9% | +91.2% | -80.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1780.2% | 6.7% | 3.6% | 4.5% | -4.9% | -5.7% | 8.1% | 51.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 213.2% | 183.3% | 94.0% | -16090.2% | - | 347.8% | 87.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -552.3% | 4.2% | 2.1% | 14.6% | -12.9% | -17.1% | 12.5% | 126.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 4.2% | 2.1% | 17.2% | -12.9% | -17.1% | 13.0% | 141.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 30.9 | 36.5 | 19.3 | 3215.7 | - | 41.3 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 880 | 23,318 | 25,213 | 26,718 | 44,073 | 34,620 | 43,994 | 15,821 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Levandula - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-02-03 | 36.00 |
| 2026-01-08 | 2026-01-14 | 36.00 |
| 2026-01-01 | 2026-01-07 | 572.48 |
| 2025-12-22 | 2025-12-30 | 572.48 |
| 2025-12-17 | 2025-12-21 | 572.48 |
| 2025-12-16 | 2025-12-16 | 1108.96 |
| 2025-12-12 | 2025-12-15 | 617.76 |
| 2025-11-18 | 2025-12-11 | 1112.76 |
| 2025-10-23 | 2025-11-11 | 1112.76 |
| 2025-10-16 | 2025-10-22 | 1112.72 |
| 2025-09-18 | 2025-10-13 | 1380.96 |
| 2025-09-16 | 2025-09-17 | 1380.96 |
| 2025-09-07 | 2025-09-14 | 1855.36 |
| 2025-09-02 | 2025-09-03 | 1855.36 |
| 2025-08-31 | 2025-09-01 | 1855.36 |
| 2025-08-19 | 2025-08-29 | 1855.36 |
| 2025-08-14 | 2025-08-18 | 407.76 |
| 2025-08-06 | 2025-08-13 | 2393.70 |
| 2025-08-04 | 2025-08-05 | 2392.78 |
| 2025-07-25 | 2025-08-03 | 2391.36 |
| 2025-07-24 | 2025-07-24 | 2393.09 |
| 2025-07-16 | 2025-07-23 | 2391.36 |
| 2025-06-11 | 2025-07-15 | 2407.56 |
| 2025-06-08 | 2025-06-09 | 3284.04 |
| 2025-05-31 | 2025-06-04 | 3284.04 |
| 2025-05-16 | 2025-05-30 | 3284.04 |
| 2025-05-14 | 2025-05-15 | 2645.13 |
| 2025-05-04 | 2025-05-13 | 3284.04 |
| 2025-04-16 | 2025-04-30 | 3284.04 |
| 2025-04-15 | 2025-04-15 | 2537.86 |
| 2025-04-01 | 2025-04-14 | 3303.99 |
| 2025-03-31 | 2025-03-31 | 3572.23 |
| 2025-03-18 | 2025-03-30 | 3572.23 |
| 2025-03-04 | 2025-03-17 | 3575.11 |
| 2025-03-03 | 2025-03-03 | 3858.35 |
| 2025-03-01 | 2025-03-02 | 3858.35 |
| 2025-02-18 | 2025-02-28 | 3858.35 |
| 2025-02-13 | 2025-02-17 | 2971.05 |
| 2025-02-10 | 2025-02-12 | 3859.05 |
| 2025-01-28 | 2025-02-09 | 3859.05 |
| 2025-01-22 | 2025-01-27 | 3859.05 |
| 2025-01-16 | 2025-01-21 | 3845.64 |
| 2025-01-02 | 2025-01-15 | 4114.74 |
| 2024-12-22 | 2024-12-31 | 5664.74 |
| 2024-12-17 | 2024-12-20 | 5932.98 |
| 2024-12-16 | 2024-12-16 | 4604.76 |
| 2024-12-02 | 2024-12-15 | 5934.76 |
| 2024-11-29 | 2024-12-01 | 5934.76 |
| 2024-11-18 | 2024-11-28 | 6203.00 |
| 2024-10-24 | 2024-11-17 | 4662.46 |
| 2024-10-16 | 2024-10-23 | 4660.95 |
| 2024-10-11 | 2024-10-15 | 4694.53 |
| 2024-09-17 | 2024-10-10 | 4962.77 |
| 2024-09-11 | 2024-09-12 | 5096.91 |
| 2024-09-03 | 2024-09-10 | 5365.15 |
| 2024-08-30 | 2024-09-02 | 5365.15 |
| 2024-08-22 | 2024-08-29 | 5363.78 |
| 2024-08-19 | 2024-08-21 | 5491.78 |
| 2024-08-08 | 2024-08-13 | 5364.66 |
| 2024-07-31 | 2024-08-07 | 5817.90 |
| 2024-07-16 | 2024-07-30 | 5817.90 |
| 2024-07-15 | 2024-07-15 | 1945.22 |
| 2024-07-12 | 2024-07-14 | 5622.59 |
| 2024-06-25 | 2024-07-11 | 5890.83 |
| 2024-06-18 | 2024-06-24 | 5890.83 |
| 2024-06-14 | 2024-06-17 | 4685.93 |
| 2024-05-20 | 2024-06-13 | 6158.93 |
| 2024-05-16 | 2024-05-19 | 6427.17 |
| 2024-05-15 | 2024-05-15 | 5672.57 |
| 2024-04-23 | 2024-05-14 | 6427.17 |
| 2024-04-16 | 2024-04-22 | 6694.67 |
| 2024-04-12 | 2024-04-15 | 5985.45 |
| 2024-03-25 | 2024-04-11 | 6695.45 |
| 2024-03-18 | 2024-03-24 | 6963.69 |
| 2024-03-15 | 2024-03-17 | 6238.66 |
| 2024-02-27 | 2024-03-14 | 6965.66 |
| 2024-02-19 | 2024-02-26 | 7135.66 |
| 2024-01-31 | 2024-02-18 | 7405.96 |
| 2024-01-16 | 2024-01-30 | 7405.96 |
| 2024-01-15 | 2024-01-15 | 6592.14 |
| 2023-12-18 | 2024-01-11 | 7480.38 |
| 2023-12-14 | 2023-12-17 | 6364.64 |
| 2023-11-20 | 2023-12-13 | 7752.88 |
| 2023-11-16 | 2023-11-19 | 7752.88 |
| 2023-11-15 | 2023-11-15 | 6562.42 |
| 2023-11-13 | 2023-11-14 | 8030.66 |
| 2023-10-26 | 2023-11-12 | 8030.12 |
| 2023-10-25 | 2023-10-25 | 8030.32 |
| 2023-10-24 | 2023-10-24 | 8030.12 |
| 2023-10-17 | 2023-10-23 | 8298.36 |
| 2023-10-13 | 2023-10-16 | 7130.13 |
| 2023-10-02 | 2023-10-12 | 8568.13 |
| 2023-09-18 | 2023-10-01 | 8568.13 |
| 2023-09-13 | 2023-09-17 | 4227.02 |
| 2023-09-06 | 2023-09-12 | 8567.02 |
| 2023-08-31 | 2023-09-05 | 8672.02 |
| 2023-08-18 | 2023-08-30 | 8672.02 |
| 2023-08-17 | 2023-08-17 | 8940.26 |
| 2023-08-14 | 2023-08-16 | 4681.76 |
| 2023-07-18 | 2023-08-13 | 8841.76 |
| 2023-07-13 | 2023-07-17 | 6142.30 |
| 2023-06-16 | 2023-07-12 | 9112.30 |
| 2023-06-14 | 2023-06-15 | 8586.35 |
| 2023-05-22 | 2023-06-13 | 9381.59 |
| 2023-05-16 | 2023-05-21 | 9649.83 |
| 2023-05-15 | 2023-05-15 | 9059.76 |
| 2023-05-02 | 2023-05-14 | 9650.76 |
| 2023-04-27 | 2023-04-28 | 9650.76 |
| 2023-04-18 | 2023-04-26 | 9919.00 |
| 2023-04-14 | 2023-04-17 | 9308.78 |
| 2023-04-03 | 2023-04-13 | 9919.78 |
| 2023-03-31 | 2023-04-02 | 10188.02 |
| 2023-03-16 | 2023-03-30 | 10188.02 |
| 2023-03-14 | 2023-03-15 | 9596.66 |
| 2023-03-10 | 2023-03-13 | 9723.66 |
| 2023-03-01 | 2023-03-09 | 10248.66 |
| 2023-02-27 | 2023-02-28 | 10248.66 |
| 2023-02-17 | 2023-02-26 | 10516.90 |
| 2023-02-15 | 2023-02-16 | 9860.52 |
| 2023-02-06 | 2023-02-14 | 10517.52 |
| 2023-02-01 | 2023-02-03 | 10517.52 |
| 2023-01-27 | 2023-01-31 | 10517.52 |
| 2023-01-23 | 2023-01-26 | 10785.76 |
| 2023-01-17 | 2023-01-22 | 10785.69 |
| 2023-01-13 | 2023-01-16 | 9833.02 |
| 2022-12-30 | 2023-01-12 | 10729.02 |
| 2022-12-21 | 2022-12-29 | 10728.74 |
| 2022-12-16 | 2022-12-20 | 11040.98 |
| 2022-12-14 | 2022-12-15 | 10209.36 |
| 2022-11-28 | 2022-12-13 | 10999.36 |
| 2022-11-21 | 2022-11-27 | 11267.60 |
| 2022-11-17 | 2022-11-18 | 11267.60 |
| 2022-11-15 | 2022-11-16 | 10255.95 |
| 2022-10-28 | 2022-11-14 | 11267.95 |
| 2022-10-26 | 2022-10-27 | 11264.93 |
| 2022-10-18 | 2022-10-25 | 11533.17 |
| 2022-10-14 | 2022-10-17 | 9525.86 |
| 2022-09-23 | 2022-10-13 | 11533.86 |
| 2022-09-05 | 2022-09-22 | 11802.10 |
| 2022-08-31 | 2022-09-04 | 12070.34 |
| 2022-08-23 | 2022-08-30 | 12070.34 |
| 2022-08-12 | 2022-08-22 | 2038.53 |
| 2022-07-26 | 2022-08-11 | 12070.34 |
| 2022-07-21 | 2022-07-25 | 12338.58 |
| 2022-07-18 | 2022-07-20 | 12338.54 |
| 2022-07-15 | 2022-07-17 | 6971.62 |
| 2022-06-29 | 2022-07-14 | 12338.62 |
| 2022-06-16 | 2022-06-28 | 12606.86 |
| 2022-06-15 | 2022-06-15 | 11514.28 |
| 2022-05-31 | 2022-06-14 | 12607.28 |
| 2022-05-17 | 2022-05-30 | 12875.67 |
| 2022-05-03 | 2022-05-16 | 12635.00 |
| 2022-04-19 | 2022-05-02 | 12875.67 |
| 2022-04-15 | 2022-04-18 | 12634.89 |
| 2022-03-16 | 2022-04-14 | 12875.67 |
| 2022-03-15 | 2022-03-15 | 11614.85 |
| 2022-03-04 | 2022-03-14 | 12875.67 |
| 2022-02-17 | 2022-03-03 | 12882.80 |
| 2022-02-15 | 2022-02-16 | 12108.71 |
| 2022-02-02 | 2022-02-14 | 12349.54 |
| 2022-01-18 | 2022-02-01 | 12338.63 |
| 2022-01-17 | 2022-01-17 | 10799.69 |
| 2021-12-16 | 2022-01-16 | 12877.76 |
| 2021-12-14 | 2021-12-15 | 12875.67 |
| 2021-12-03 | 2021-12-13 | 13005.88 |
| 2021-11-23 | 2021-12-02 | 12875.67 |
| 2021-11-16 | 2021-11-22 | 13232.94 |
| 2021-11-15 | 2021-11-15 | 10902.65 |
| 2021-10-25 | 2021-11-14 | 12875.67 |
| 2021-10-18 | 2021-10-24 | 16224.69 |
| 2021-09-16 | 2021-10-17 | 12803.94 |
Levandula - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 132.4 |
| 2025-11-12 | 2025-11-12 | 132.01 |
| 2025-02-23 | 2025-02-24 | 234.18 |
| 2025-02-20 | 2025-02-22 | 233.9 |
| 2024-12-14 | 2024-12-16 | 51.0 |
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.
Levandula, UAB (Uždaroji akcinė bendrovė), kodas 304777597, vykdo viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė gavo 116,0 tūkst. EUR pajamų ir uždirbo 146,9 tūkst. EUR grynojo pelno, o pelno marža siekė 126,6%. Veiklos dinamika buvo nevienoda: pajamos 2023 m. sudarė 314,5 tūkst. EUR, 2024 m. padidėjo iki 601,3 tūkst. EUR, o 2025 m. smarkiai sumažėjo. Tuo pat metu pelnas iš neigiamo 53,9 tūkst. EUR rezultato 2023 m. pakilo iki 75,2 tūkst. EUR 2024 m. ir dar sustiprėjo 2025 m. Balanso duomenimis, 2025 m. turtas siekė 287,6 tūkst. EUR, nuosavas kapitalas – 168,5 tūkst. EUR, įsipareigojimai – 114,9 tūkst. EUR. Ilgalaikis turtas sudarė 32,4 tūkst. EUR, trumpalaikis – 255,2 tūkst. EUR. Pagrindiniai rodikliai rodo aukštą grąžą: ROE buvo 87,2%, ROA – 51,1%, skolos ir nuosavo kapitalo santykis – 0,68, turto apyvartumas – 0,40 karto. Pajamos vienam darbuotojui siekė 16,6 tūkst. EUR, o pelnas vienam darbuotojui – 21,0 tūkst. EUR.