4 aukštas, UAB - finansai ir skolos

Įmonės amžius: 8 m. 7 mėn.

4 aukštas - Įmonės finansai

EUR
2018
Nuo: 2018-03-29
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 - 73,745 175,338 329,622 402,616 590,610 718,231 778,249
Pelnas prieš apmokestinimą - - - - - 7,768 5,918 -106,174
Grynasis pelnas 0 -7,790 -17,360 38,465 4,856 6,503 4,751 -106,174
Nuosavas kapitalas 2,500 -5,290 -22,650 15,815 10,671 17,174 23,413 -90,118
Įsipareigojimai 5,890 12,570 36,556 29,930 47,958 73,790 101,275 142,215
Ilgalaikis turtas 0 0 0 4,950 6,979 5,486 6,956 8,609
Trumpalaikis turtas 8,390 7,280 13,835 40,060 51,650 31,140 117,732 43,488
Turtas viso 8,390 7,280 13,835 45,010 58,629 36,626 124,688 52,097
Sumokėti mokesčiai
VMI mokesčiai - - - - - 9,180 89,879 105,371
Soc. draudimo įmokos - - - - - 53,374 67,705 91,071
Finansiniai rodikliai
Pajamų pokytis y/y - - +137.8% +88.0% +22.1% +46.7% +21.6% +8.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% -107.0% -125.5% 85.5% 8.3% 17.8% 3.8% -203.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.0% - - 243.2% 45.5% 37.9% 20.3% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -10.6% -9.9% 11.7% 1.2% 1.1% 0.7% -13.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - 1.3% 0.8% -13.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.4 - - 1.9 4.5 4.3 4.3 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 6,145 10,264 16,976 19,882 26,056 28,445 27,387

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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4 aukštas - Sodros skolos

Nuo Iki Skola, €
2026-09-28 2026-09-28 473.85
2026-09-26 2026-09-27 7813.93
2026-09-20 2026-09-21 9382.72
2026-09-16 2026-09-17 9382.72
2026-08-28 2026-08-30 8421.47
2026-08-23 2026-08-27 9051.36
2026-08-18 2026-08-19 9142.87
2026-07-27 2026-07-27 404.46
2026-07-26 2026-07-26 6246.58
2026-07-23 2026-07-25 6243.41
2026-07-22 2026-07-22 6167.75
2026-07-21 2026-07-21 8096.75
2026-07-19 2026-07-20 8099.92
2026-07-16 2026-07-17 8099.92
2026-06-26 2026-06-28 1280.12
2026-06-25 2026-06-25 3738.44
2026-06-16 2026-06-24 7087.28
2026-05-26 2026-05-26 1597.15
2026-05-17 2026-05-25 7236.81
2026-05-03 2026-05-03 4142.64
2026-04-29 2026-04-29 6958.03
2026-04-27 2026-04-28 7359.51
2026-04-26 2026-04-26 7274.53
2026-04-24 2026-04-25 7359.51
2026-04-20 2026-04-23 7274.53
2026-04-01 2026-04-01 911.07
2026-03-31 2026-03-31 1337.82
2026-03-30 2026-03-30 1910.70
2026-03-29 2026-03-29 3627.77
2026-03-27 2026-03-27 7029.16
2026-03-26 2026-03-26 5283.80
2026-03-25 2026-03-25 6995.28
2026-03-17 2026-03-24 7029.16
2026-03-06 2026-03-08 1089.00
2026-03-05 2026-03-05 1601.60
2026-03-04 2026-03-04 2079.45
2026-03-03 2026-03-03 2629.36
2026-03-02 2026-03-02 3677.01
2026-02-27 2026-03-01 5439.46
2026-02-26 2026-02-26 7242.36
2026-02-22 2026-02-25 7388.23
2026-02-18 2026-02-21 7371.16
2026-02-05 2026-02-05 118.57
2026-02-04 2026-02-04 919.43
2026-02-03 2026-02-03 1803.20
2026-02-02 2026-02-02 3502.25
2026-01-29 2026-02-01 5234.45
2026-01-28 2026-01-28 6574.28
2026-01-27 2026-01-27 7890.74
2026-01-21 2026-01-26 7980.53
2026-01-16 2026-01-20 7875.75
2026-01-02 2026-01-04 2283.33
2026-01-01 2026-01-01 3927.73
2025-12-30 2025-12-30 6444.83
2025-12-21 2025-12-29 7667.34
2025-12-16 2025-12-20 7619.78
2025-12-10 2025-12-10 937.55
2025-12-09 2025-12-09 1637.21
2025-12-08 2025-12-08 3984.69
2025-12-05 2025-12-07 4794.53
2025-12-04 2025-12-04 5642.60
2025-12-03 2025-12-03 6408.58
2025-12-02 2025-12-02 7685.17
2025-11-21 2025-12-01 8143.39
2025-11-18 2025-11-20 8151.40
2025-10-30 2025-11-17 85.34
2025-10-29 2025-10-29 1191.25
2025-10-28 2025-10-28 2603.62
2025-10-27 2025-10-27 5857.02
2025-10-24 2025-10-26 7259.08
2025-10-23 2025-10-23 8441.63
2025-10-16 2025-10-22 8356.29
2025-09-26 2025-09-28 4756.34
2025-09-25 2025-09-25 6362.94
2025-09-24 2025-09-24 8371.44
2025-09-16 2025-09-23 8609.72
2025-09-03 2025-09-03 1318.48
2025-09-02 2025-09-02 2414.71
2025-09-01 2025-09-01 4051.73
2025-08-31 2025-08-31 4882.62
2025-08-28 2025-08-29 8589.25
2025-08-27 2025-08-27 8570.69
2025-08-19 2025-08-26 8589.25
2025-07-30 2025-08-18 77.88
2025-07-29 2025-07-29 1464.94
2025-07-28 2025-07-28 3916.11
2025-07-25 2025-07-27 5500.68
2025-07-24 2025-07-24 6944.64
2025-07-16 2025-07-23 8375.84
2025-06-30 2025-06-30 4862.44
2025-06-27 2025-06-29 6508.59
2025-06-26 2025-06-26 8219.16
2025-06-17 2025-06-25 8520.61
2025-05-29 2025-05-29 1235.33
2025-05-28 2025-05-28 2431.72
2025-05-27 2025-05-27 3654.63
2025-05-26 2025-05-26 5718.29
2025-05-21 2025-05-25 6730.83
2025-05-16 2025-05-20 6738.27
2025-05-04 2025-05-15 61.74
2025-04-30 2025-04-30 6480.77
2025-04-29 2025-04-29 61.74
2025-04-28 2025-04-28 4060.32
2025-04-25 2025-04-27 5272.10
2025-04-24 2025-04-24 6542.51
2025-04-16 2025-04-23 6480.77
2025-03-28 2025-03-30 3609.11
2025-03-27 2025-03-27 5144.91
2025-03-26 2025-03-26 6619.26
2025-03-18 2025-03-25 6622.31
2025-03-03 2025-03-03 6119.41
2025-02-27 2025-02-27 2354.89
2025-02-18 2025-02-26 6119.41
2025-02-10 2025-02-10 4925.11
2025-01-29 2025-01-29 923.00
2025-01-28 2025-01-28 2449.94
2025-01-27 2025-01-27 4925.11
2025-01-24 2025-01-26 6234.31
2025-01-22 2025-01-23 6333.73
2025-01-16 2025-01-21 6262.21
2025-01-02 2025-01-02 1490.19
2024-12-30 2024-12-31 4869.88
2024-12-22 2024-12-29 6380.01
2024-12-17 2024-12-20 6380.01
2024-11-28 2024-11-28 2684.12
2024-11-27 2024-11-27 3861.96
2024-11-26 2024-11-26 5162.56
2024-11-21 2024-11-25 6251.71
2024-11-18 2024-11-20 6268.80
2024-10-29 2024-11-17 61.67
2024-10-25 2024-10-28 4494.03
2024-10-24 2024-10-24 6067.90
2024-10-16 2024-10-23 6006.23
2024-09-23 2024-09-25 1911.32
2024-09-18 2024-09-22 6842.48
2024-09-17 2024-09-17 6560.24
2024-08-29 2024-08-29 1835.74
2024-08-28 2024-08-28 3192.17
2024-08-27 2024-08-27 4471.71
2024-08-19 2024-08-26 6938.99
2024-07-30 2024-08-15 57.52
2024-07-29 2024-07-29 1376.20
2024-07-26 2024-07-28 3056.93
2024-07-25 2024-07-25 4394.07
2024-07-24 2024-07-24 5893.95
2024-07-16 2024-07-23 5948.81
2024-07-02 2024-07-02 825.11
2024-07-01 2024-07-01 3020.10
2024-06-28 2024-06-30 4006.17
2024-06-27 2024-06-27 4848.71
2024-06-18 2024-06-26 5708.97
2024-05-30 2024-05-30 336.28
2024-05-29 2024-05-29 1023.00
2024-05-28 2024-05-28 1748.67
2024-05-27 2024-05-27 3094.22
2024-05-24 2024-05-26 3862.53
2024-05-16 2024-05-23 4615.07
2024-04-30 2024-05-15 43.02
2024-04-26 2024-04-29 1696.64
2024-04-25 2024-04-25 3809.83
2024-04-24 2024-04-24 4875.00
2024-04-23 2024-04-23 5007.90
2024-04-16 2024-04-22 4964.88
2024-03-27 2024-03-27 1151.91
2024-03-26 2024-03-26 2354.77
2024-03-18 2024-03-25 3840.78
2024-02-29 2024-02-29 520.47
2024-02-28 2024-02-28 1607.85
2024-02-27 2024-02-27 3187.14
2024-02-19 2024-02-26 4212.03
2024-01-30 2024-01-30 49.83
2024-01-29 2024-01-29 248.54
2024-01-26 2024-01-28 1442.78
2024-01-25 2024-01-25 2308.41
2024-01-24 2024-01-24 3538.39
2024-01-23 2024-01-23 3562.01
2024-01-16 2024-01-22 3512.18
2023-12-28 2023-12-28 414.20
2023-12-18 2023-12-27 3494.78
2023-11-27 2023-11-27 2814.47
2023-11-24 2023-11-26 4100.92
2023-11-16 2023-11-23 4126.21
2023-10-31 2023-11-15 59.33
2023-10-30 2023-10-30 1671.90
2023-10-27 2023-10-29 2718.98
2023-10-26 2023-10-26 3430.53
2023-10-25 2023-10-25 4430.68
2023-10-17 2023-10-24 5971.46
2023-09-18 2023-09-26 6353.43
2023-08-29 2023-08-29 1891.38
2023-08-28 2023-08-28 3576.88
2023-08-25 2023-08-27 4529.30
2023-08-24 2023-08-24 5513.63
2023-08-17 2023-08-23 5549.44
2023-07-31 2023-08-16 35.73
2023-07-28 2023-07-30 3151.27
2023-07-26 2023-07-27 4591.13
2023-07-24 2023-07-25 4627.78
2023-07-18 2023-07-23 4591.13
2023-06-26 2023-06-26 2896.54
2023-06-16 2023-06-25 4362.89
2023-05-24 2023-05-24 1741.46
2023-05-23 2023-05-23 2673.12
2023-05-16 2023-05-22 4820.60
2023-05-02 2023-05-15 43.62
2023-04-25 2023-04-28 43.62
2023-04-18 2023-04-23 4095.27
2023-03-27 2023-03-27 2766.06
2023-03-24 2023-03-26 3615.81
2023-03-16 2023-03-23 3730.23
2023-02-27 2023-02-27 3832.98
2023-02-17 2023-02-26 4068.65
2023-02-06 2023-02-16 27.35
2023-01-26 2023-02-03 27.35
2023-01-25 2023-01-25 1470.77
2023-01-23 2023-01-24 4970.43
2023-01-17 2023-01-22 4943.08
2022-12-28 2022-12-28 1468.64
2022-12-16 2022-12-27 3440.83
2022-11-21 2022-11-27 2935.07
2022-11-17 2022-11-18 2935.07
2022-10-18 2022-10-24 984.52
2022-09-16 2022-09-19 2496.84
2022-02-17 2022-02-17 33.57
2021-09-16 2021-10-14 0.22

4 aukštas - VMI nepriemokos

2026-10-07 dienos įmonės 4 aukštas pradelstos VMI nepriemokos suma yra: 7,726 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 7725.76
2026-10-01 2026-10-06 8474.77
2026-09-28 2026-09-30 8458.03
2026-09-11 2026-09-27 9.03
2026-09-01 2026-09-10 8770.12
2026-08-31 2026-08-31 8746.91
2026-08-28 2026-08-30 8748.5
2026-08-19 2026-08-27 25.5
2026-08-05 2026-08-18 23.49
2026-08-02 2026-08-04 7754.49
2026-07-23 2026-08-01 14.16
2026-07-03 2026-07-22 10.32
2026-06-28 2026-07-02 7763.34
2026-06-05 2026-06-05 6822.0
2026-06-04 2026-06-04 8517.96
2026-06-02 2026-06-03 15981.69
2026-06-01 2026-06-01 15977.4
2026-05-28 2026-05-31 15893.38
2026-05-15 2026-05-27 9152.38
2026-05-01 2026-05-14 5975.65
2026-04-28 2026-04-28 20.21
2026-04-16 2026-04-23 3003.6
2026-04-03 2026-04-15 7.62
2026-04-02 2026-04-02 2348.83
2026-04-01 2026-04-01 3445.48
2026-03-29 2026-03-31 4910.05
2026-03-27 2026-03-28 31.05
2026-03-24 2026-03-26 1373.67
2026-03-22 2026-03-23 3305.61
2026-03-20 2026-03-21 3350.84
2026-03-13 2026-03-17 3019.84
2026-03-08 2026-03-11 2775.03
2026-03-02 2026-03-07 9308.87
2026-02-21 2026-03-01 3794.03
2026-02-03 2026-02-03 3651.53
2026-01-29 2026-02-02 5400.0
2026-01-23 2026-01-24 2003.85
2026-01-16 2026-01-22 3764.39
2026-01-10 2026-01-15 2.82
2026-01-09 2026-01-09 1804.9
2026-01-01 2026-01-08 4205.92
2025-12-23 2025-12-23 1920.14
2025-12-22 2025-12-22 3837.16
2025-12-18 2025-12-21 4131.21
2025-12-17 2025-12-17 3820.21
2025-12-11 2025-12-11 827.17
2025-12-09 2025-12-10 3479.76
2025-12-08 2025-12-08 4181.89
2025-12-05 2025-12-07 4917.18
2025-12-03 2025-12-04 5582.24
2025-12-01 2025-12-02 5581.76
2025-11-30 2025-11-30 5578.0
2025-11-28 2025-11-29 5946.38
2025-11-27 2025-11-27 1863.91
2025-11-18 2025-11-26 4324.15
2025-11-06 2025-11-09 32.64
2025-11-02 2025-11-05 4131.64
2025-10-30 2025-11-01 4274.31
2025-10-26 2025-10-29 1137.15
2025-10-24 2025-10-25 1324.6
2025-10-23 2025-10-23 2856.45
2025-10-22 2025-10-22 4336.59
2025-10-16 2025-10-21 4426.12
2025-10-02 2025-10-15 5058.99
2025-09-30 2025-10-01 5057.68
2025-09-28 2025-09-29 5291.71
2025-09-25 2025-09-27 330.04
2025-09-23 2025-09-24 3134.36
2025-09-22 2025-09-22 4761.93
2025-09-19 2025-09-21 4894.32
2025-09-13 2025-09-18 4564.28
2025-09-05 2025-09-12 11.68
2025-09-03 2025-09-04 2614.5
2025-09-02 2025-09-02 4381.43
2025-09-01 2025-09-01 5278.25
2025-08-28 2025-08-31 5271.45
2025-08-27 2025-08-27 29.09
2025-08-24 2025-08-26 4320.05
2025-08-21 2025-08-23 4420.22
2025-08-19 2025-08-20 4391.71
2025-08-07 2025-08-18 9.06
2025-08-06 2025-08-06 381.78
2025-08-05 2025-08-05 3827.08
2025-08-03 2025-08-04 5565.97
2025-08-01 2025-08-02 5640.18
2025-07-31 2025-07-31 5638.67
2025-07-30 2025-07-30 5987.05
2025-07-29 2025-07-29 6619.44
2025-07-28 2025-07-28 7028.26
2025-07-27 2025-07-27 1428.26
2025-07-25 2025-07-26 1800.79
2025-07-24 2025-07-24 2160.94
2025-07-23 2025-07-23 4158.6
2025-07-16 2025-07-22 4577.97
2025-07-05 2025-07-15 11.14
2025-07-04 2025-07-04 1590.6
2025-07-03 2025-07-03 3439.97
2025-07-01 2025-07-02 5415.24
2025-06-28 2025-06-30 5407.94
2025-06-26 2025-06-27 17.94
2025-06-24 2025-06-25 574.19
2025-06-22 2025-06-23 2472.58
2025-06-19 2025-06-21 3487.64
2025-06-12 2025-06-18 3144.86
2025-06-06 2025-06-11 2.35
2025-06-04 2025-06-05 7.23
2025-06-02 2025-06-03 4807.22
2025-05-31 2025-06-01 4801.28
2025-05-30 2025-05-30 5304.58
2025-05-29 2025-05-29 5792.02
2025-05-28 2025-05-28 1527.96
2025-05-24 2025-05-27 6082.62
2025-05-17 2025-05-23 6414.05
2025-05-13 2025-05-16 1312.83
2025-05-11 2025-05-12 2705.94
2025-05-08 2025-05-10 4434.85
2025-05-01 2025-05-07 4426.52
2025-04-30 2025-04-30 4399.0
2025-04-28 2025-04-29 5520.06
2025-04-27 2025-04-27 1121.06
2025-04-25 2025-04-26 1394.39
2025-04-24 2025-04-24 2780.23
2025-04-16 2025-04-23 3109.37
2025-04-06 2025-04-15 9.02
2025-04-04 2025-04-05 6.48
2025-04-03 2025-04-03 2023.23
2025-04-02 2025-04-02 3424.51
2025-03-28 2025-04-01 4007.67
2025-03-26 2025-03-27 17.67
2025-03-24 2025-03-25 2977.72
2025-03-20 2025-03-23 2976.91
2025-03-15 2025-03-19 2647.24
2025-03-12 2025-03-14 9.4
2025-03-08 2025-03-11 9.34
2025-03-07 2025-03-07 251.46
2025-03-06 2025-03-06 1710.76
2025-03-05 2025-03-05 3849.91
2025-03-02 2025-03-04 4168.82
2025-02-28 2025-03-01 4165.46
2025-02-26 2025-02-27 3.46
2025-02-25 2025-02-25 1.65
2025-02-23 2025-02-24 1214.3
2025-02-21 2025-02-22 3048.04
2025-02-20 2025-02-20 3046.4
2025-02-19 2025-02-19 3021.58
2025-02-18 2025-02-18 3020.77
2025-02-05 2025-02-10 106.73
2025-02-04 2025-02-04 2777.04
2025-02-02 2025-02-03 4063.08
2025-02-01 2025-02-01 4162.04
2025-01-30 2025-01-31 4127.04
2025-01-29 2025-01-29 707.17
2025-01-26 2025-01-28 646.72
2025-01-25 2025-01-25 644.74
2025-01-24 2025-01-24 16.4
2025-01-23 2025-01-23 1339.93
2025-01-22 2025-01-22 2977.19
2025-01-14 2025-01-21 18.83
2025-01-12 2025-01-13 834.07
2025-01-10 2025-01-11 2072.09
2025-01-09 2025-01-09 3406.64
2025-01-01 2025-01-08 5439.19
2024-12-31 2024-12-31 5437.73
2024-12-30 2024-12-30 5433.35
2024-12-29 2024-12-29 20.35
2024-12-28 2024-12-28 19.86
2024-12-27 2024-12-27 1833.02
2024-12-24 2024-12-26 1826.27
2024-12-18 2024-12-23 3278.07
2024-12-17 2024-12-17 3284.01
2024-12-15 2024-12-16 19.05
2024-12-11 2024-12-14 8.45
2024-12-10 2024-12-10 536.35
2024-12-08 2024-12-09 2048.79
2024-12-06 2024-12-07 3205.24
2024-12-05 2024-12-05 4438.05
2024-12-03 2024-12-04 6287.44
2024-11-29 2024-12-02 6284.06
2024-11-28 2024-11-28 6275.15
2024-11-26 2024-11-27 16.15
2024-11-24 2024-11-25 1597.98
2024-11-22 2024-11-23 3169.24
2024-11-20 2024-11-21 3175.89
2024-11-17 2024-11-19 3159.74
2024-10-15 2024-10-16 3463.97
2024-10-09 2024-10-09 2.36
2024-10-06 2024-10-08 6899.36

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.
4 aukštas, UAB (kodas 304813634) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 finansiniais metais įmonė sugeneravo 778,2 tūkst. Eur pajamų, o tai yra 8,4% daugiau nei pernai ir 31,8% daugiau nei prieš dvejus metus. Tačiau pelningumas reikšmingai suprastėjo: grynasis pelnas sumažėjo nuo 6,5 tūkst. Eur 2023 m. ir 4,8 tūkst. Eur 2024 m. iki 106,2 tūkst. Eur nuostolio 2025 m., o pelno marža siekė -13,6%. Taigi 2023–2025 m. laikotarpiu matomas nuoseklus pajamų augimas, bet aiškus rezultatų blogėjimas. Balansui būdingas turto sumažėjimas nuo 124,7 tūkst. Eur 2024 m. iki 52,1 tūkst. Eur 2025 m., kai nuosavas kapitalas iš 23,4 tūkst. Eur tapo neigiamas ir sudarė -90,1 tūkst. Eur, o įsipareigojimai padidėjo iki 142,2 tūkst. Eur. 2025 m. ilgalaikis turtas siekė 8,6 tūkst. Eur, trumpalaikis turtas – 43,5 tūkst. Eur. Turto apyvartumas buvo 14,94 karto, pajamos vienam darbuotojui – 27,8 tūkst. Eur, o pelnas vienam darbuotojui – -3,8 tūkst. Eur.