Milijanas - Įmonės finansai
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EUR
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2018
Nuo: 2018-03-08
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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 38,786 | 95,057 | 72,073 | 92,946 | 142,475 | 161,876 | 142,262 | 74,939 |
| Pelnas prieš apmokestinimą | - | -41,635 | -45,111 | -12,319 | 25,720 | 32,342 | -11,361 | -10,346 |
| Grynasis pelnas | -22,653 | -41,635 | -45,111 | -12,319 | 25,301 | 31,810 | -11,361 | -10,346 |
| Nuosavas kapitalas | -20,153 | -61,787 | -106,898 | -116,210 | -90,907 | -59,097 | -70,458 | -80,804 |
| Įsipareigojimai | 0 | 74,091 | 117,384 | 125,090 | 110,594 | 93,850 | 79,939 | 84,475 |
| Ilgalaikis turtas | 0 | 0 | 2,475 | 1,769 | 1,062 | 356 | 1,426 | 1,019 |
| Trumpalaikis turtas | 9,406 | 12,304 | 7,987 | 7,342 | 18,616 | 34,397 | 8,055 | 2,652 |
| Turtas viso | 9,406 | 12,304 | 10,462 | 9,111 | 19,678 | 34,753 | 9,481 | 3,671 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,552 | 12,176 | 11,668 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,194 | 11,951 | 6,339 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +145.1% | -24.2% | +29.0% | +53.3% | +13.6% | -12.1% | -47.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -240.8% | -338.4% | -431.2% | -135.2% | 128.6% | 91.5% | -119.8% | -281.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -58.4% | -43.8% | -62.6% | -13.3% | 17.8% | 19.7% | -8.0% | -13.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -43.8% | -62.6% | -13.3% | 18.1% | 20.0% | -8.0% | -13.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,483 | 15,209 | 14,178 | 19,917 | 28,495 | 29,885 | 20,323 | 17,633 |
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.
Milijanas - Sodros skolos
Praeitos darbo dienos įmonės Milijanas pradelstos SODRA nepriemokos suma yra: 708 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 707.61 |
| 2026-09-20 | 2026-09-21 | 1274.28 |
| 2026-09-05 | 2026-09-17 | 1274.28 |
| 2026-08-26 | 2026-09-02 | 1274.28 |
| 2026-08-23 | 2026-08-23 | 1274.28 |
| 2026-08-19 | 2026-08-19 | 1274.28 |
| 2026-08-16 | 2026-08-17 | 432.35 |
| 2026-07-27 | 2026-08-14 | 432.35 |
| 2026-07-26 | 2026-07-26 | 405.69 |
| 2026-07-24 | 2026-07-25 | 432.35 |
| 2026-07-23 | 2026-07-23 | 419.02 |
| 2026-07-19 | 2026-07-22 | 405.69 |
| 2026-07-16 | 2026-07-18 | 1314.39 |
| 2026-06-17 | 2026-07-15 | 1311.96 |
| 2026-06-16 | 2026-06-16 | 1309.53 |
| 2026-05-17 | 2026-05-26 | 361.55 |
| 2026-05-08 | 2026-05-10 | 48.64 |
| 2026-05-07 | 2026-05-07 | 60.43 |
| 2026-05-06 | 2026-05-06 | 65.46 |
| 2026-05-05 | 2026-05-05 | 66.80 |
| 2026-05-04 | 2026-05-04 | 79.00 |
| 2026-05-03 | 2026-05-03 | 117.73 |
| 2026-04-29 | 2026-04-29 | 128.89 |
| 2026-04-28 | 2026-04-28 | 162.47 |
| 2026-04-27 | 2026-04-27 | 364.52 |
| 2026-04-26 | 2026-04-26 | 361.55 |
| 2026-04-23 | 2026-04-25 | 364.52 |
| 2026-04-20 | 2026-04-22 | 361.55 |
| 2026-03-19 | 2026-03-26 | 361.55 |
| 2026-03-02 | 2026-03-02 | 1.64 |
| 2026-02-27 | 2026-03-01 | 51.41 |
| 2026-02-26 | 2026-02-26 | 132.48 |
| 2026-02-18 | 2026-02-25 | 361.38 |
| 2026-01-28 | 2026-01-28 | 42.57 |
| 2026-01-27 | 2026-01-27 | 100.49 |
| 2026-01-26 | 2026-01-26 | 174.97 |
| 2026-01-21 | 2026-01-25 | 333.03 |
| 2026-01-16 | 2026-01-20 | 329.34 |
| 2025-12-16 | 2025-12-30 | 330.00 |
| 2025-11-18 | 2025-11-30 | 330.00 |
| 2025-10-27 | 2025-10-27 | 332.46 |
| 2025-10-26 | 2025-10-26 | 330.00 |
| 2025-10-23 | 2025-10-25 | 332.46 |
| 2025-10-16 | 2025-10-22 | 330.00 |
| 2025-10-01 | 2025-10-01 | 2.57 |
| 2025-09-30 | 2025-09-30 | 44.79 |
| 2025-09-29 | 2025-09-29 | 93.68 |
| 2025-09-26 | 2025-09-28 | 129.38 |
| 2025-09-25 | 2025-09-25 | 161.31 |
| 2025-09-16 | 2025-09-24 | 420.34 |
| 2025-09-03 | 2025-09-03 | 39.90 |
| 2025-09-02 | 2025-09-02 | 49.91 |
| 2025-09-01 | 2025-09-01 | 59.83 |
| 2025-08-31 | 2025-08-31 | 139.60 |
| 2025-08-19 | 2025-08-29 | 307.18 |
| 2025-07-24 | 2025-07-24 | 6.44 |
| 2025-07-16 | 2025-07-17 | 330.00 |
| 2025-06-30 | 2025-06-30 | 96.66 |
| 2025-06-27 | 2025-06-29 | 282.44 |
| 2025-06-19 | 2025-06-26 | 330.00 |
| 2025-06-18 | 2025-06-18 | 1207.72 |
| 2025-06-17 | 2025-06-17 | 1533.49 |
| 2025-06-16 | 2025-06-16 | 1217.90 |
| 2025-06-13 | 2025-06-15 | 1260.62 |
| 2025-06-12 | 2025-06-12 | 1281.87 |
| 2025-06-11 | 2025-06-11 | 1304.60 |
| 2025-06-09 | 2025-06-09 | 1369.00 |
| 2025-06-08 | 2025-06-08 | 1387.15 |
| 2025-06-04 | 2025-06-04 | 1420.15 |
| 2025-06-03 | 2025-06-03 | 1437.67 |
| 2025-06-02 | 2025-06-02 | 1470.73 |
| 2025-05-30 | 2025-06-01 | 1485.16 |
| 2025-05-29 | 2025-05-29 | 1544.09 |
| 2025-05-28 | 2025-05-28 | 1595.66 |
| 2025-05-27 | 2025-05-27 | 1635.68 |
| 2025-05-16 | 2025-05-26 | 1703.37 |
| 2025-05-06 | 2025-05-06 | 965.65 |
| 2025-05-05 | 2025-05-05 | 1012.27 |
| 2025-05-04 | 2025-05-04 | 1027.87 |
| 2025-04-30 | 2025-04-30 | 1467.46 |
| 2025-04-29 | 2025-04-29 | 1157.52 |
| 2025-04-24 | 2025-04-28 | 1472.95 |
| 2025-04-16 | 2025-04-23 | 1467.46 |
| 2025-03-18 | 2025-03-19 | 1446.75 |
| 2025-02-18 | 2025-02-23 | 1321.55 |
| 2025-01-22 | 2025-02-17 | 20.67 |
| 2025-01-20 | 2025-01-21 | 12.85 |
| 2025-01-16 | 2025-01-19 | 1290.31 |
| 2024-12-22 | 2024-12-29 | 1293.49 |
| 2024-12-17 | 2024-12-20 | 1293.49 |
| 2024-11-19 | 2024-11-24 | 0.23 |
| 2024-10-24 | 2024-10-28 | 16.87 |
| 2024-10-21 | 2024-10-23 | 13.71 |
| 2024-10-16 | 2024-10-20 | 1113.86 |
| 2024-09-18 | 2024-09-22 | 48.19 |
| 2024-09-17 | 2024-09-17 | 1239.67 |
| 2024-09-03 | 2024-09-16 | 48.19 |
| 2024-07-24 | 2024-08-15 | 7.94 |
| 2024-07-16 | 2024-07-21 | 1338.92 |
| 2024-06-18 | 2024-06-20 | 1088.35 |
| 2024-05-16 | 2024-05-26 | 1106.25 |
| 2024-04-26 | 2024-05-15 | 0.57 |
| 2024-04-25 | 2024-04-25 | 93.60 |
| 2024-04-24 | 2024-04-24 | 249.82 |
| 2024-04-23 | 2024-04-23 | 1011.29 |
| 2024-04-16 | 2024-04-22 | 1010.72 |
| 2023-12-18 | 2023-12-27 | 6.59 |
| 2023-11-27 | 2023-12-10 | 6.59 |
| 2023-06-16 | 2023-06-19 | 448.13 |
| 2023-04-18 | 2023-04-18 | 857.75 |
| 2023-03-16 | 2023-03-23 | 972.76 |
| 2023-02-17 | 2023-03-15 | 13.25 |
| 2023-01-17 | 2023-01-26 | 815.62 |
| 2022-12-16 | 2023-01-01 | 807.70 |
| 2022-11-21 | 2022-11-22 | 906.47 |
| 2022-11-17 | 2022-11-18 | 906.47 |
| 2022-10-18 | 2022-10-20 | 928.99 |
| 2022-09-16 | 2022-09-28 | 1079.19 |
| 2022-09-07 | 2022-09-15 | 293.48 |
| 2022-09-02 | 2022-09-06 | 293.48 |
| 2022-08-31 | 2022-09-01 | 293.48 |
| 2022-08-30 | 2022-08-30 | 393.94 |
| 2022-08-29 | 2022-08-29 | 651.58 |
| 2022-08-23 | 2022-08-28 | 1071.79 |
| 2022-08-16 | 2022-08-22 | 293.48 |
| 2022-08-05 | 2022-08-15 | 389.48 |
| 2022-08-04 | 2022-08-04 | 886.68 |
| 2022-08-02 | 2022-08-03 | 1067.55 |
| 2022-07-18 | 2022-08-01 | 1067.55 |
| 2022-07-04 | 2022-07-17 | 389.48 |
| 2022-06-28 | 2022-07-03 | 389.48 |
| 2022-06-16 | 2022-06-27 | 1074.20 |
| 2022-05-17 | 2022-06-15 | 389.48 |
| 2022-04-27 | 2022-05-15 | 485.48 |
| 2022-04-19 | 2022-04-26 | 1015.40 |
| 2022-03-21 | 2022-04-18 | 581.48 |
| 2022-03-16 | 2022-03-20 | 1220.04 |
| 2022-03-02 | 2022-03-15 | 773.48 |
| 2022-02-23 | 2022-03-01 | 773.48 |
| 2022-02-17 | 2022-02-22 | 1269.30 |
| 2022-02-02 | 2022-02-16 | 869.48 |
| 2022-01-18 | 2022-02-01 | 869.48 |
| 2022-01-17 | 2022-01-17 | 259.02 |
| 2022-01-03 | 2022-01-16 | 707.80 |
| 2021-12-17 | 2022-01-02 | 961.32 |
| 2021-12-16 | 2021-12-16 | 1502.08 |
| 2021-12-13 | 2021-12-15 | 965.48 |
| 2021-12-02 | 2021-12-12 | 1061.48 |
| 2021-11-22 | 2021-12-01 | 1192.46 |
| 2021-11-16 | 2021-11-21 | 1388.46 |
| 2021-11-15 | 2021-11-15 | 877.99 |
| 2021-10-28 | 2021-11-14 | 869.48 |
| 2021-10-18 | 2021-10-27 | 1755.38 |
| 2021-10-12 | 2021-10-17 | 844.29 |
| 2021-10-11 | 2021-10-11 | 993.68 |
| 2021-10-08 | 2021-10-10 | 1123.85 |
| 2021-10-07 | 2021-10-07 | 1373.26 |
| 2021-10-06 | 2021-10-06 | 1521.56 |
| 2021-10-05 | 2021-10-05 | 1729.99 |
| 2021-10-04 | 2021-10-04 | 1926.47 |
| 2021-10-01 | 2021-10-03 | 2085.41 |
| 2021-09-30 | 2021-09-30 | 2440.43 |
| 2021-09-29 | 2021-09-29 | 2699.04 |
| 2021-09-28 | 2021-09-28 | 3050.18 |
| 2021-09-27 | 2021-09-27 | 3460.00 |
| 2021-09-22 | 2021-09-26 | 4305.80 |
Milijanas - VMI nepriemokos
2026-09-21 dienos įmonės Milijanas pradelstos VMI nepriemokos suma yra: 741 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 740.75 |
| 2026-09-13 | 2026-09-19 | 739.42 |
| 2026-09-01 | 2026-09-12 | 737.33 |
| 2026-08-31 | 2026-08-31 | 735.94 |
| 2026-08-14 | 2026-08-30 | 598.73 |
| 2026-08-02 | 2026-08-13 | 596.78 |
| 2026-07-26 | 2026-08-01 | 507.79 |
| 2026-07-01 | 2026-07-25 | 851.1 |
| 2026-06-28 | 2026-06-30 | 848.67 |
| 2026-06-04 | 2026-06-27 | 598.12 |
| 2026-05-25 | 2026-05-26 | 135.06 |
| 2026-05-17 | 2026-05-24 | 134.32 |
| 2026-05-12 | 2026-05-16 | 38.49 |
| 2026-05-10 | 2026-05-11 | 68.05 |
| 2026-05-08 | 2026-05-09 | 75.22 |
| 2026-05-07 | 2026-05-07 | 78.27 |
| 2026-05-03 | 2026-05-06 | 86.49 |
| 2026-05-01 | 2026-05-02 | 48.49 |
| 2026-04-30 | 2026-04-30 | 48.14 |
| 2026-04-11 | 2026-04-15 | 69.75 |
| 2025-12-17 | 2025-12-30 | 134.46 |
| 2025-12-06 | 2025-12-16 | 0.55 |
| 2025-12-05 | 2025-12-05 | 19.99 |
| 2025-12-01 | 2025-12-04 | 435.81 |
| 2025-11-28 | 2025-11-30 | 435.11 |
| 2025-11-27 | 2025-11-27 | 1.11 |
| 2025-11-24 | 2025-11-26 | 135.58 |
| 2025-11-22 | 2025-11-23 | 134.95 |
| 2025-11-12 | 2025-11-21 | 134.47 |
| 2025-11-06 | 2025-11-11 | 0.32 |
| 2025-11-02 | 2025-11-05 | 327.39 |
| 2025-10-30 | 2025-11-01 | 327.07 |
| 2025-10-26 | 2025-10-29 | 2.07 |
| 2025-10-25 | 2025-10-25 | 0.81 |
| 2025-10-13 | 2025-10-21 | 220.13 |
| 2025-10-02 | 2025-10-02 | 0.01 |
| 2025-09-30 | 2025-10-01 | 33.62 |
| 2025-09-27 | 2025-09-29 | 61.95 |
| 2025-09-26 | 2025-09-26 | 123.32 |
| 2025-09-22 | 2025-09-25 | 123.14 |
| 2025-09-20 | 2025-09-21 | 122.59 |
| 2025-09-17 | 2025-09-19 | 122.46 |
| 2025-09-09 | 2025-09-16 | 0.66 |
| 2025-09-06 | 2025-09-08 | 0.48 |
| 2025-09-03 | 2025-09-05 | 116.09 |
| 2025-09-02 | 2025-09-02 | 139.08 |
| 2025-09-01 | 2025-09-01 | 323.87 |
| 2025-08-28 | 2025-08-31 | 323.39 |
| 2025-08-19 | 2025-08-27 | 0.39 |
| 2025-08-06 | 2025-08-12 | 132.28 |
| 2025-08-03 | 2025-08-05 | 213.09 |
| 2025-08-01 | 2025-08-02 | 80.87 |
| 2025-07-31 | 2025-07-31 | 80.81 |
| 2025-07-28 | 2025-07-30 | 80.97 |
| 2025-07-16 | 2025-07-20 | 1.74 |
| 2025-07-13 | 2025-07-15 | 217.01 |
| 2025-07-11 | 2025-07-12 | 252.1 |
| 2025-07-10 | 2025-07-10 | 296.37 |
| 2025-07-09 | 2025-07-09 | 378.07 |
| 2025-07-04 | 2025-07-08 | 555.76 |
| 2025-07-03 | 2025-07-03 | 598.54 |
| 2025-07-01 | 2025-07-02 | 726.15 |
| 2025-06-30 | 2025-06-30 | 723.91 |
| 2025-06-28 | 2025-06-29 | 724.0 |
| 2025-06-27 | 2025-06-27 | 718.0 |
| 2025-06-23 | 2025-06-26 | 172.0 |
| 2025-06-21 | 2025-06-22 | 171.46 |
| 2025-06-20 | 2025-06-20 | 193.32 |
| 2025-06-19 | 2025-06-19 | 1474.42 |
| 2025-06-18 | 2025-06-18 | 1939.31 |
| 2025-06-17 | 2025-06-17 | 1789.87 |
| 2025-06-15 | 2025-06-16 | 1852.22 |
| 2025-06-14 | 2025-06-14 | 1883.23 |
| 2025-06-12 | 2025-06-13 | 1916.41 |
| 2025-06-11 | 2025-06-11 | 1958.4 |
| 2025-06-10 | 2025-06-10 | 2010.43 |
| 2025-06-06 | 2025-06-09 | 2056.2 |
| 2025-06-05 | 2025-06-05 | 2085.1 |
| 2025-06-04 | 2025-06-04 | 2110.67 |
| 2025-06-02 | 2025-06-03 | 2180.0 |
| 2025-05-30 | 2025-06-01 | 2178.82 |
| 2025-05-29 | 2025-05-29 | 2167.77 |
| 2025-05-20 | 2025-05-28 | 800.77 |
| 2025-05-19 | 2025-05-19 | 1036.8 |
| 2025-05-17 | 2025-05-18 | 1103.19 |
| 2025-05-01 | 2025-05-16 | 716.96 |
| 2025-04-30 | 2025-04-30 | 716.01 |
| 2025-04-09 | 2025-04-29 | 3.01 |
| 2025-04-02 | 2025-04-08 | 2.58 |
| 2025-03-29 | 2025-04-01 | 1597.6 |
| 2025-02-28 | 2025-02-28 | 1488.39 |
| 2025-02-02 | 2025-02-03 | 0.8 |
| 2025-01-30 | 2025-01-31 | 751.35 |
| 2025-01-11 | 2025-01-15 | 98.94 |
| 2025-01-08 | 2025-01-10 | 1.56 |
| 2025-01-01 | 2025-01-07 | 1451.74 |
| 2024-12-30 | 2024-12-31 | 1450.18 |
| 2024-12-27 | 2024-12-29 | 0.18 |
| 2024-12-19 | 2024-12-20 | 215.47 |
| 2024-12-18 | 2024-12-18 | 215.67 |
| 2024-12-10 | 2024-12-17 | 215.19 |
| 2024-12-04 | 2024-12-09 | 214.83 |
| 2024-12-03 | 2024-12-03 | 214.65 |
| 2024-12-01 | 2024-12-02 | 214.35 |
| 2024-11-28 | 2024-11-30 | 216.67 |
| 2024-11-22 | 2024-11-26 | 1.67 |
| 2024-11-11 | 2024-11-21 | 2.02 |
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.
Milijanas, UAB (kodas 304781574) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos sumažėjo iki 74,9 tūkst. EUR, palyginti su 142,3 tūkst. EUR 2024 m. ir 161,9 tūkst. EUR 2023 m., todėl matomas ryškus dvejų metų apyvartos smukimas. Bendrovė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis sudarė 10,3 tūkst. EUR, kai 2024 m. jis buvo 11,4 tūkst. EUR; 2025 m. pelno marža siekė -13,8%. Balansas taip pat susilpnėjo: bendras turtas 2025 m. sumažėjo iki 3,7 tūkst. EUR nuo 9,5 tūkst. EUR 2024 m. ir 34,8 tūkst. EUR 2023 m., o nuosavas kapitalas išliko neigiamas ir sudarė -80,8 tūkst. EUR, kai įsipareigojimai siekė 84,5 tūkst. EUR. Tai rodo neigiamą kapitalo padėtį ir įsipareigojimus, viršijančius turtą. 2025 m. pajamos vienam darbuotojui siekė 18,7 tūkst. EUR, o nuostolis vienam darbuotojui buvo 2,6 tūkst. EUR. Turto apyvartumas buvo 20,41 karto, tačiau jį lėmė labai maža turto bazė.