Auksteka - Įmonės finansai
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EUR
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2018
Nuo: 2018-03-29
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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Finansiniai duomenys
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| Pardavimo pajamos | 54,664 | 84,596 | 93,635 | 102,396 | 124,504 | 194,780 | 136,871 | 163,079 |
| Pelnas prieš apmokestinimą | -4,430 | 1,602 | 4,757 | -15,827 | -239 | 22,138 | -20,595 | 230 |
| Grynasis pelnas | -4,430 | 1,578 | 4,685 | -15,827 | -239 | 21,834 | -20,595 | 213 |
| Nuosavas kapitalas | -1,930 | 3,592 | 8,333 | 2,506 | 2,267 | 24,101 | 3,911 | 4,124 |
| Įsipareigojimai | 15,772 | 11,520 | 4,249 | 16,767 | 15,920 | 1,572 | 47,838 | 34,502 |
| Ilgalaikis turtas | 5,075 | 7,238 | 5,790 | 12,614 | 9,750 | 6,887 | 32,643 | 26,524 |
| Trumpalaikis turtas | 8,767 | 7,874 | 6,792 | 6,659 | 8,437 | 18,786 | 19,106 | 12,102 |
| Turtas viso | 13,842 | 15,112 | 12,582 | 19,273 | 18,187 | 25,673 | 51,749 | 38,626 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 8,070 | 19,000 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,989 | 14,919 | 13,476 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +54.8% | +10.7% | +9.4% | +21.6% | +56.4% | -29.7% | +19.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -32.0% | 10.4% | 37.2% | -82.1% | -1.3% | 85.0% | -39.8% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 43.9% | 56.2% | -631.6% | -10.5% | 90.6% | -526.6% | 5.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.1% | 1.9% | 5.0% | -15.5% | -0.2% | 11.2% | -15.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.1% | 1.9% | 5.1% | -15.5% | -0.2% | 11.4% | -15.0% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.2 | 0.5 | 6.7 | 7.0 | 0.1 | 12.2 | 8.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,200 | 12,085 | 11,465 | 11,815 | 16,978 | 28,856 | 19,553 | 29,208 |
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.
Auksteka - Sodros skolos
Praeitos darbo dienos įmonės Auksteka pradelstos SODRA nepriemokos suma yra: 1,182 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1182.31 |
| 2026-08-28 | 2026-08-30 | 232.98 |
| 2026-08-27 | 2026-08-27 | 440.00 |
| 2026-08-26 | 2026-08-26 | 780.00 |
| 2026-08-23 | 2026-08-23 | 1353.31 |
| 2026-08-19 | 2026-08-19 | 1353.31 |
| 2026-08-16 | 2026-08-17 | 6.12 |
| 2026-07-27 | 2026-08-14 | 6.12 |
| 2026-07-24 | 2026-07-26 | 1051.26 |
| 2026-07-23 | 2026-07-23 | 1064.95 |
| 2026-07-19 | 2026-07-22 | 1055.24 |
| 2026-07-16 | 2026-07-17 | 1055.24 |
| 2026-06-26 | 2026-06-28 | 984.51 |
| 2026-06-16 | 2026-06-25 | 984.55 |
| 2026-05-27 | 2026-05-27 | 70.43 |
| 2026-05-17 | 2026-05-26 | 1042.72 |
| 2026-04-26 | 2026-04-26 | 856.15 |
| 2026-04-24 | 2026-04-25 | 862.56 |
| 2026-04-20 | 2026-04-23 | 856.15 |
| 2026-03-27 | 2026-03-27 | 771.53 |
| 2026-03-25 | 2026-03-25 | 104.97 |
| 2026-03-17 | 2026-03-24 | 771.53 |
| 2026-02-27 | 2026-03-01 | 223.27 |
| 2026-02-18 | 2026-02-26 | 659.79 |
| 2026-01-29 | 2026-02-01 | 0.05 |
| 2026-01-28 | 2026-01-28 | 258.80 |
| 2026-01-27 | 2026-01-27 | 741.62 |
| 2026-01-21 | 2026-01-26 | 779.51 |
| 2026-01-16 | 2026-01-20 | 777.74 |
| 2026-01-01 | 2026-01-15 | 1.33 |
| 2025-12-29 | 2025-12-30 | 1.33 |
| 2025-12-16 | 2025-12-16 | 779.35 |
| 2025-10-23 | 2025-11-17 | 0.60 |
| 2025-10-16 | 2025-10-20 | 756.80 |
| 2025-09-26 | 2025-09-28 | 247.69 |
| 2025-09-25 | 2025-09-25 | 907.77 |
| 2025-09-16 | 2025-09-24 | 1460.72 |
| 2025-09-02 | 2025-09-02 | 40.62 |
| 2025-09-01 | 2025-09-01 | 46.36 |
| 2025-08-31 | 2025-08-31 | 226.90 |
| 2025-08-28 | 2025-08-29 | 1551.26 |
| 2025-08-27 | 2025-08-27 | 1548.72 |
| 2025-08-19 | 2025-08-26 | 1551.26 |
| 2025-08-01 | 2025-08-18 | 22.38 |
| 2025-07-28 | 2025-07-31 | 26.77 |
| 2025-07-26 | 2025-07-27 | 601.38 |
| 2025-07-25 | 2025-07-25 | 596.99 |
| 2025-07-24 | 2025-07-24 | 1303.79 |
| 2025-07-21 | 2025-07-23 | 1281.41 |
| 2025-07-16 | 2025-07-20 | 1285.80 |
| 2025-07-03 | 2025-07-03 | 3.91 |
| 2025-07-02 | 2025-07-02 | 15.05 |
| 2025-07-01 | 2025-07-01 | 24.30 |
| 2025-06-30 | 2025-06-30 | 28.36 |
| 2025-06-27 | 2025-06-29 | 753.67 |
| 2025-06-25 | 2025-06-26 | 1222.44 |
| 2025-06-23 | 2025-06-24 | 1467.98 |
| 2025-06-17 | 2025-06-22 | 2492.24 |
| 2025-06-11 | 2025-06-16 | 1269.80 |
| 2025-06-08 | 2025-06-09 | 1269.80 |
| 2025-05-16 | 2025-06-04 | 1269.80 |
| 2025-05-04 | 2025-05-15 | 9.10 |
| 2025-04-30 | 2025-04-30 | 1261.08 |
| 2025-04-29 | 2025-04-29 | 408.51 |
| 2025-04-28 | 2025-04-28 | 585.09 |
| 2025-04-24 | 2025-04-27 | 1270.18 |
| 2025-04-16 | 2025-04-23 | 1261.08 |
| 2025-03-28 | 2025-03-30 | 806.55 |
| 2025-03-27 | 2025-03-27 | 1249.99 |
| 2025-03-18 | 2025-03-26 | 1275.00 |
| 2025-03-03 | 2025-03-03 | 795.79 |
| 2025-02-28 | 2025-03-02 | 234.61 |
| 2025-02-27 | 2025-02-27 | 559.58 |
| 2025-02-18 | 2025-02-26 | 795.79 |
| 2025-01-24 | 2025-01-26 | 397.54 |
| 2025-01-22 | 2025-01-23 | 797.54 |
| 2025-01-16 | 2025-01-21 | 787.07 |
| 2024-12-27 | 2024-12-31 | 199.40 |
| 2024-12-23 | 2024-12-26 | 404.40 |
| 2024-12-22 | 2024-12-22 | 1034.40 |
| 2024-12-17 | 2024-12-20 | 1034.40 |
| 2024-11-25 | 2024-11-28 | 1027.42 |
| 2024-11-18 | 2024-11-24 | 1297.42 |
| 2024-10-28 | 2024-11-17 | 6.17 |
| 2024-10-25 | 2024-10-27 | 206.17 |
| 2024-10-24 | 2024-10-24 | 856.17 |
| 2024-10-21 | 2024-10-23 | 849.67 |
| 2024-10-16 | 2024-10-20 | 1259.67 |
| 2024-09-26 | 2024-09-26 | 132.11 |
| 2024-09-17 | 2024-09-25 | 1380.02 |
| 2024-08-20 | 2024-08-20 | 395.18 |
| 2024-08-19 | 2024-08-19 | 445.18 |
| 2024-07-19 | 2024-07-21 | 108.79 |
| 2024-07-16 | 2024-07-18 | 1248.79 |
| 2024-06-18 | 2024-06-18 | 1214.90 |
| 2024-05-17 | 2024-06-17 | 1.86 |
| 2024-05-16 | 2024-05-16 | 601.86 |
| 2024-04-23 | 2024-05-14 | 1.86 |
| 2024-02-23 | 2024-03-04 | 248.33 |
| 2024-02-19 | 2024-02-22 | 1102.26 |
| 2023-06-16 | 2023-06-18 | 956.42 |
| 2022-10-28 | 2022-11-14 | 1.65 |
| 2022-09-20 | 2022-09-21 | 143.66 |
| 2022-09-16 | 2022-09-19 | 683.66 |
| 2022-07-18 | 2022-07-20 | 877.71 |
| 2022-06-16 | 2022-06-16 | 809.44 |
| 2022-05-24 | 2022-05-24 | 53.04 |
| 2022-05-20 | 2022-05-23 | 52.75 |
| 2022-05-17 | 2022-05-19 | 922.75 |
| 2022-04-22 | 2022-05-16 | 0.07 |
| 2022-04-19 | 2022-04-21 | 510.07 |
| 2022-01-18 | 2022-01-18 | 50.61 |
| 2021-12-20 | 2021-12-20 | 176.46 |
| 2021-12-16 | 2021-12-19 | 686.46 |
| 2021-11-17 | 2021-11-18 | 114.50 |
| 2021-11-16 | 2021-11-16 | 284.50 |
Auksteka - VMI nepriemokos
2026-09-14 dienos įmonės Auksteka pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 3.1 |
| 2026-09-02 | 2026-09-10 | 2069.69 |
| 2026-08-28 | 2026-09-01 | 2066.89 |
| 2026-08-22 | 2026-08-27 | 918.52 |
| 2026-08-20 | 2026-08-21 | 1366.35 |
| 2026-08-19 | 2026-08-19 | 1365.98 |
| 2026-08-16 | 2026-08-18 | 1364.5 |
| 2026-08-12 | 2026-08-15 | 1362.07 |
| 2026-08-02 | 2026-08-11 | 913.4 |
| 2026-07-16 | 2026-08-01 | 1.4 |
| 2026-07-03 | 2026-07-15 | 1.1 |
| 2026-06-28 | 2026-07-02 | 826.0 |
| 2026-06-04 | 2026-06-05 | 1.6 |
| 2026-06-01 | 2026-06-03 | 749.93 |
| 2026-05-31 | 2026-05-31 | 749.73 |
| 2026-05-28 | 2026-05-30 | 748.73 |
| 2026-05-19 | 2026-05-27 | 1.73 |
| 2026-05-13 | 2026-05-18 | 293.07 |
| 2026-05-12 | 2026-05-12 | 292.11 |
| 2026-05-06 | 2026-05-11 | 2.7 |
| 2026-05-01 | 2026-05-05 | 823.6 |
| 2026-04-30 | 2026-04-30 | 823.39 |
| 2026-04-10 | 2026-04-15 | 242.75 |
| 2026-04-01 | 2026-04-01 | 398.47 |
| 2026-03-29 | 2026-03-31 | 521.72 |
| 2026-03-27 | 2026-03-28 | 0.72 |
| 2026-03-24 | 2026-03-26 | 1.44 |
| 2026-03-19 | 2026-03-23 | 0.64 |
| 2026-03-11 | 2026-03-17 | 171.13 |
| 2026-03-08 | 2026-03-10 | 0.71 |
| 2026-03-02 | 2026-03-07 | 810.71 |
| 2026-02-21 | 2026-03-01 | 24.0 |
| 2026-02-03 | 2026-02-16 | 1.4 |
| 2026-01-29 | 2026-02-02 | 755.35 |
| 2026-01-27 | 2026-01-28 | 0.35 |
| 2026-01-23 | 2026-01-23 | 186.44 |
| 2026-01-18 | 2026-01-22 | 186.71 |
| 2026-01-15 | 2026-01-17 | 186.61 |
| 2026-01-14 | 2026-01-14 | 184.74 |
| 2026-01-13 | 2026-01-13 | 2.48 |
| 2026-01-11 | 2026-01-12 | 429.4 |
| 2026-01-09 | 2026-01-10 | 848.71 |
| 2026-01-08 | 2026-01-08 | 1205.67 |
| 2026-01-01 | 2026-01-07 | 1203.81 |
| 2025-12-02 | 2025-12-31 | 0.19 |
| 2025-11-30 | 2025-12-01 | 1131.28 |
| 2025-11-28 | 2025-11-29 | 1231.28 |
| 2025-11-06 | 2025-11-24 | 0.28 |
| 2025-11-02 | 2025-11-05 | 0.8 |
| 2025-10-30 | 2025-11-01 | 1077.52 |
| 2025-10-24 | 2025-10-29 | 3.96 |
| 2025-10-07 | 2025-10-23 | 1.8 |
| 2025-10-05 | 2025-10-06 | 1381.08 |
| 2025-10-02 | 2025-10-04 | 1381.14 |
| 2025-09-28 | 2025-10-01 | 1379.34 |
| 2025-09-10 | 2025-09-14 | 5.34 |
| 2025-09-06 | 2025-09-09 | 333.88 |
| 2025-09-03 | 2025-09-05 | 368.65 |
| 2025-09-02 | 2025-09-02 | 420.37 |
| 2025-09-01 | 2025-09-01 | 2045.18 |
| 2025-08-28 | 2025-08-31 | 2042.0 |
| 2025-08-12 | 2025-08-12 | 3.42 |
| 2025-08-07 | 2025-08-11 | 395.09 |
| 2025-08-06 | 2025-08-06 | 3.42 |
| 2025-08-05 | 2025-08-05 | 2.22 |
| 2025-08-03 | 2025-08-04 | 1068.08 |
| 2025-08-01 | 2025-08-02 | 1370.96 |
| 2025-07-28 | 2025-07-31 | 1368.74 |
| 2025-07-13 | 2025-07-27 | 2.74 |
| 2025-07-12 | 2025-07-12 | 1.75 |
| 2025-07-09 | 2025-07-11 | 271.67 |
| 2025-07-05 | 2025-07-08 | 1.75 |
| 2025-07-04 | 2025-07-04 | 223.75 |
| 2025-07-03 | 2025-07-03 | 856.42 |
| 2025-07-02 | 2025-07-02 | 1382.44 |
| 2025-07-01 | 2025-07-01 | 1613.75 |
| 2025-06-28 | 2025-06-30 | 1610.4 |
| 2025-06-11 | 2025-06-27 | 306.4 |
| 2025-06-04 | 2025-06-10 | 2.4 |
| 2025-06-02 | 2025-06-03 | 1772.86 |
| 2025-05-31 | 2025-06-01 | 1772.38 |
| 2025-05-29 | 2025-05-30 | 1770.46 |
| 2025-05-28 | 2025-05-28 | 332.46 |
| 2025-05-17 | 2025-05-27 | 328.29 |
| 2025-05-09 | 2025-05-16 | 1759.08 |
| 2025-05-08 | 2025-05-08 | 1755.24 |
| 2025-05-01 | 2025-05-07 | 1432.74 |
| 2025-04-30 | 2025-04-30 | 1432.35 |
| 2025-04-28 | 2025-04-29 | 1430.79 |
| 2025-04-12 | 2025-04-16 | 283.14 |
| 2025-04-04 | 2025-04-11 | 2.62 |
| 2025-04-03 | 2025-04-03 | 650.34 |
| 2025-04-02 | 2025-04-02 | 1141.85 |
| 2025-03-31 | 2025-04-01 | 1211.01 |
| 2025-03-28 | 2025-03-30 | 1209.69 |
| 2025-03-27 | 2025-03-27 | 0.36 |
| 2025-03-19 | 2025-03-20 | 326.55 |
| 2025-03-15 | 2025-03-18 | 326.1 |
| 2025-03-07 | 2025-03-14 | 325.02 |
| 2025-03-06 | 2025-03-06 | 0.93 |
| 2025-03-05 | 2025-03-05 | 304.75 |
| 2025-03-02 | 2025-03-04 | 1159.63 |
| 2025-02-28 | 2025-03-01 | 1159.01 |
| 2025-02-13 | 2025-02-13 | 246.2 |
| 2025-02-08 | 2025-02-12 | 244.55 |
| 2025-02-04 | 2025-02-07 | 1.08 |
| 2025-02-02 | 2025-02-03 | 998.77 |
| 2025-01-31 | 2025-02-01 | 998.8 |
| 2025-01-30 | 2025-01-30 | 998.26 |
| 2025-01-11 | 2025-01-29 | 1.99 |
| 2025-01-10 | 2025-01-10 | 113.67 |
| 2025-01-11 | 2025-01-10 | 1.8 |
| 2025-01-09 | 2025-01-09 | 294.26 |
| 2025-01-01 | 2025-01-08 | 1098.61 |
| 2024-12-31 | 2024-12-31 | 1098.31 |
| 2024-12-30 | 2024-12-30 | 1097.41 |
| 2024-12-16 | 2024-12-29 | 3.41 |
| 2024-12-06 | 2024-12-15 | 1.8 |
| 2024-12-05 | 2024-12-05 | 715.32 |
| 2024-12-04 | 2024-12-04 | 1258.54 |
| 2024-12-03 | 2024-12-03 | 1353.25 |
| 2024-11-28 | 2024-12-02 | 1351.0 |
| 2024-11-24 | 2024-11-25 | 12.23 |
| 2024-11-14 | 2024-11-23 | 201.71 |
| 2024-10-14 | 2024-11-13 | 0.1 |
| 2024-10-04 | 2024-10-13 | 194.19 |
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.
Auksteka, UAB (kodas 304815927) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 163,1 tūkst. Eur pajamų ir uždirbo 213 Eur grynojo pelno, todėl pelningumas buvo labai mažas. Pajamos per metus padidėjo 19,1 %, tačiau vis dar liko mažesnės nei 2023 m. buvęs 194,8 tūkst. Eur lygis. 2024 m. veiklos rezultatas pablogėjo: pajamos sumažėjo iki 136,9 tūkst. Eur, o grynasis nuostolis siekė 20,6 tūkst. Eur, tačiau 2025 m. įmonė sugrįžo į simbolinį pelną. Per trejus metus grynasis rezultatas pasikeitė nuo 21,8 tūkst. Eur pelno 2023 m. iki nuostolio 2024 m. ir beveik nulinio rezultato 2025 m. 2025 m. pabaigoje turtas siekė 38,6 tūkst. Eur, nuosavas kapitalas – 4,1 tūkst. Eur, o įsipareigojimai – 34,5 tūkst. Eur. Nuosavo kapitalo atsarga buvo nedidelė, o turto apyvartumas siekė 4,22 karto. Pajamos vienam darbuotojui sudarė 32,6 tūkst. Eur.