Monesa LT - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-04-19
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 | 22,272 | 111,474 | 136,356 | 209,187 | 232,931 | 280,185 | 213,058 | 152,398 |
| Pelnas prieš apmokestinimą | -10,164 | - | - | - | - | - | -26,660 | -29,402 |
| Grynasis pelnas | -10,164 | -16,403 | -32,301 | 11,687 | 16,031 | 16,412 | -26,660 | -29,402 |
| Nuosavas kapitalas | 4,836 | -11,666 | 10,057 | 21,744 | 37,775 | 46,714 | 20,053 | -9,348 |
| Įsipareigojimai | 2,449 | 19,937 | 14,683 | 19,611 | 32,405 | 38,031 | 41,332 | 34,329 |
| Ilgalaikis turtas | 0 | 0 | 871 | 4,578 | 23,932 | 21,448 | 18,744 | 17,428 |
| Trumpalaikis turtas | 7,285 | 8,271 | 23,869 | 36,777 | 46,248 | 63,297 | 42,641 | 7,553 |
| Turtas viso | 7,285 | 8,271 | 24,740 | 41,355 | 70,180 | 84,745 | 61,385 | 24,981 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 982 | 27,868 | 27,611 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,692 | 16,888 | 12,635 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +400.5% | +22.3% | +53.4% | +11.4% | +20.3% | -24.0% | -28.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -139.5% | -198.3% | -130.6% | 28.3% | 22.8% | 19.4% | -43.4% | -117.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -210.2% | - | -321.2% | 53.7% | 42.4% | 35.1% | -132.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -45.6% | -14.7% | -23.7% | 5.6% | 6.9% | 5.9% | -12.5% | -19.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -45.6% | - | - | - | - | - | -12.5% | -19.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | - | 1.5 | 0.9 | 0.9 | 0.8 | 2.1 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,960 | 27,869 | 25,567 | 44,039 | 45,083 | 45,435 | 39,949 | 30,480 |
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.
Monesa LT - Sodros skolos
Praeitos darbo dienos įmonės Monesa LT pradelstos SODRA nepriemokos suma yra: 240 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 239.74 |
| 2026-09-20 | 2026-09-21 | 239.74 |
| 2026-09-16 | 2026-09-17 | 239.74 |
| 2026-08-19 | 2026-08-19 | 325.97 |
| 2026-07-27 | 2026-07-29 | 328.64 |
| 2026-07-26 | 2026-07-26 | 322.95 |
| 2026-07-23 | 2026-07-25 | 328.64 |
| 2026-07-19 | 2026-07-22 | 322.95 |
| 2026-07-16 | 2026-07-17 | 322.95 |
| 2026-07-02 | 2026-07-02 | 10.63 |
| 2026-06-26 | 2026-07-01 | 30.45 |
| 2026-06-16 | 2026-06-25 | 322.95 |
| 2026-05-28 | 2026-05-31 | 478.99 |
| 2026-05-17 | 2026-05-27 | 664.24 |
| 2026-04-26 | 2026-04-26 | 585.63 |
| 2026-04-23 | 2026-04-25 | 589.25 |
| 2026-04-20 | 2026-04-22 | 585.63 |
| 2026-03-17 | 2026-03-27 | 465.34 |
| 2026-02-18 | 2026-02-23 | 663.31 |
| 2026-01-22 | 2026-02-17 | 8.33 |
| 2026-01-21 | 2026-01-21 | 613.33 |
| 2026-01-16 | 2026-01-20 | 601.94 |
| 2026-01-01 | 2026-01-01 | 606.55 |
| 2025-12-16 | 2025-12-30 | 606.55 |
| 2025-12-01 | 2025-12-01 | 708.10 |
| 2025-11-18 | 2025-11-30 | 1297.93 |
| 2025-10-27 | 2025-10-27 | 1089.36 |
| 2025-10-26 | 2025-10-26 | 1078.52 |
| 2025-10-23 | 2025-10-25 | 1089.36 |
| 2025-10-16 | 2025-10-22 | 1078.52 |
| 2025-09-16 | 2025-09-23 | 1062.19 |
| 2025-08-19 | 2025-08-29 | 1271.68 |
| 2025-07-28 | 2025-08-18 | 19.29 |
| 2025-07-26 | 2025-07-27 | 1221.76 |
| 2025-07-25 | 2025-07-25 | 1241.05 |
| 2025-07-24 | 2025-07-24 | 1525.19 |
| 2025-07-16 | 2025-07-23 | 1505.90 |
| 2025-07-07 | 2025-07-07 | 114.27 |
| 2025-07-04 | 2025-07-06 | 365.43 |
| 2025-07-03 | 2025-07-03 | 438.12 |
| 2025-07-02 | 2025-07-02 | 508.40 |
| 2025-07-01 | 2025-07-01 | 684.47 |
| 2025-06-17 | 2025-06-30 | 1721.62 |
| 2025-05-29 | 2025-05-29 | 54.81 |
| 2025-05-28 | 2025-05-28 | 241.12 |
| 2025-05-27 | 2025-05-27 | 437.32 |
| 2025-05-26 | 2025-05-26 | 1211.51 |
| 2025-05-16 | 2025-05-25 | 1742.45 |
| 2025-05-04 | 2025-05-15 | 4.50 |
| 2025-04-30 | 2025-04-30 | 1672.61 |
| 2025-04-29 | 2025-04-29 | 4.50 |
| 2025-04-28 | 2025-04-28 | 700.41 |
| 2025-04-25 | 2025-04-27 | 1431.92 |
| 2025-04-24 | 2025-04-24 | 1677.11 |
| 2025-04-16 | 2025-04-23 | 1672.61 |
| 2025-03-18 | 2025-03-25 | 8.21 |
| 2025-02-10 | 2025-02-10 | 1315.45 |
| 2025-01-22 | 2025-01-27 | 1315.45 |
| 2025-01-16 | 2025-01-21 | 1275.67 |
| 2025-01-02 | 2025-01-13 | 1347.72 |
| 2024-12-22 | 2024-12-31 | 1347.72 |
| 2024-12-17 | 2024-12-20 | 1347.72 |
| 2024-12-06 | 2024-12-08 | 529.39 |
| 2024-12-05 | 2024-12-05 | 805.36 |
| 2024-12-04 | 2024-12-04 | 942.78 |
| 2024-12-03 | 2024-12-03 | 1146.01 |
| 2024-12-02 | 2024-12-02 | 1820.36 |
| 2024-11-18 | 2024-12-01 | 3085.37 |
| 2024-10-24 | 2024-11-17 | 1568.08 |
| 2024-10-16 | 2024-10-23 | 1551.21 |
| 2024-09-27 | 2024-09-29 | 685.25 |
| 2024-09-26 | 2024-09-26 | 1126.92 |
| 2024-09-17 | 2024-09-25 | 2050.11 |
| 2024-08-19 | 2024-08-29 | 1483.48 |
| 2024-07-26 | 2024-08-18 | 7.90 |
| 2024-07-25 | 2024-07-25 | 184.45 |
| 2024-07-24 | 2024-07-24 | 1370.57 |
| 2024-07-16 | 2024-07-23 | 1362.67 |
| 2024-05-16 | 2024-05-26 | 1199.49 |
| 2024-04-23 | 2024-05-15 | 10.79 |
| 2024-04-16 | 2024-04-22 | 1248.23 |
| 2024-03-18 | 2024-03-21 | 1278.50 |
| 2024-02-22 | 2024-02-26 | 56.06 |
| 2024-02-19 | 2024-02-21 | 1381.06 |
| 2024-01-23 | 2024-01-28 | 1238.78 |
| 2024-01-16 | 2024-01-22 | 1229.52 |
| 2024-01-15 | 2024-01-15 | 4.39 |
| 2023-12-18 | 2024-01-11 | 4.39 |
| 2023-11-27 | 2023-12-17 | 4.42 |
| 2023-11-16 | 2023-11-26 | 1343.33 |
| 2023-10-25 | 2023-11-15 | 4.44 |
| 2023-10-17 | 2023-10-23 | 1358.64 |
| 2023-09-18 | 2023-10-01 | 900.84 |
| 2022-11-21 | 2022-12-14 | 5.79 |
| 2022-11-17 | 2022-11-18 | 1019.40 |
| 2022-08-23 | 2022-08-28 | 48.60 |
| 2022-07-18 | 2022-07-19 | 881.42 |
| 2022-06-17 | 2022-07-17 | 1.38 |
| 2022-06-16 | 2022-06-16 | 882.54 |
| 2022-02-17 | 2022-03-09 | 1.05 |
| 2022-01-28 | 2022-02-16 | 1.08 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2021-12-19 | 588.59 |
Monesa LT - VMI nepriemokos
2026-09-21 dienos įmonės Monesa LT pradelstos VMI nepriemokos suma yra: 330 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-08 | 2026-09-21 | 329.52 |
| 2026-09-01 | 2026-09-07 | 963.1 |
| 2026-08-31 | 2026-08-31 | 958.35 |
| 2026-08-28 | 2026-08-30 | 957.23 |
| 2026-08-14 | 2026-08-27 | 518.23 |
| 2026-08-02 | 2026-08-13 | 248.41 |
| 2026-07-25 | 2026-08-01 | 245.18 |
| 2026-07-05 | 2026-07-24 | 7.36 |
| 2026-06-30 | 2026-07-04 | 502.39 |
| 2026-06-27 | 2026-06-29 | 499.83 |
| 2026-06-03 | 2026-06-26 | 1334.38 |
| 2026-06-02 | 2026-06-02 | 1744.84 |
| 2026-06-01 | 2026-06-01 | 1744.38 |
| 2026-05-31 | 2026-05-31 | 1743.46 |
| 2026-05-29 | 2026-05-30 | 1743.0 |
| 2026-05-28 | 2026-05-28 | 1741.47 |
| 2026-05-25 | 2026-05-27 | 578.47 |
| 2026-05-19 | 2026-05-24 | 577.57 |
| 2026-05-15 | 2026-05-18 | 576.97 |
| 2026-05-13 | 2026-05-14 | 576.67 |
| 2026-05-12 | 2026-05-12 | 576.52 |
| 2026-05-06 | 2026-05-11 | 2.82 |
| 2026-05-01 | 2026-05-05 | 1320.22 |
| 2026-04-30 | 2026-04-30 | 1319.88 |
| 2026-04-24 | 2026-04-29 | 0.2 |
| 2026-04-22 | 2026-04-22 | 405.03 |
| 2026-04-16 | 2026-04-21 | 401.53 |
| 2026-04-01 | 2026-04-15 | 1.38 |
| 2026-03-29 | 2026-03-31 | 875.27 |
| 2026-03-27 | 2026-03-28 | 5.27 |
| 2026-03-22 | 2026-03-26 | 10.54 |
| 2026-03-12 | 2026-03-17 | 655.24 |
| 2026-03-08 | 2026-03-11 | 1.38 |
| 2026-03-02 | 2026-03-07 | 918.53 |
| 2026-02-27 | 2026-03-01 | 19.84 |
| 2026-02-21 | 2026-02-26 | 562.7 |
| 2026-02-07 | 2026-02-20 | 1.7 |
| 2026-02-03 | 2026-02-06 | 578.31 |
| 2026-01-31 | 2026-02-02 | 672.11 |
| 2026-01-29 | 2026-01-30 | 1007.4 |
| 2026-01-23 | 2026-01-28 | 0.4 |
| 2026-01-22 | 2026-01-22 | 0.32 |
| 2026-01-20 | 2026-01-21 | 317.82 |
| 2026-01-18 | 2026-01-19 | 326.22 |
| 2026-01-17 | 2026-01-17 | 323.98 |
| 2026-01-15 | 2026-01-16 | 552.25 |
| 2026-01-13 | 2026-01-14 | 1818.73 |
| 2026-01-05 | 2026-01-12 | 1266.48 |
| 2026-01-01 | 2026-01-04 | 1265.82 |
| 2025-12-22 | 2025-12-31 | 1.16 |
| 2025-12-19 | 2025-12-21 | 4.93 |
| 2025-12-17 | 2025-12-18 | 1145.97 |
| 2025-12-15 | 2025-12-16 | 1145.39 |
| 2025-12-10 | 2025-12-14 | 1141.72 |
| 2025-12-09 | 2025-12-09 | 258.96 |
| 2025-12-08 | 2025-12-08 | 451.52 |
| 2025-12-05 | 2025-12-07 | 633.94 |
| 2025-12-01 | 2025-12-04 | 1542.72 |
| 2025-11-28 | 2025-11-30 | 1540.0 |
| 2025-11-24 | 2025-11-25 | 966.22 |
| 2025-11-20 | 2025-11-23 | 965.5 |
| 2025-11-14 | 2025-11-19 | 963.82 |
| 2025-11-06 | 2025-11-13 | 959.63 |
| 2025-11-02 | 2025-11-05 | 1431.52 |
| 2025-10-30 | 2025-11-01 | 1425.0 |
| 2025-10-15 | 2025-10-21 | 938.71 |
| 2025-10-03 | 2025-10-14 | 0.92 |
| 2025-10-02 | 2025-10-02 | 1081.92 |
| 2025-09-28 | 2025-10-01 | 1080.0 |
| 2025-09-19 | 2025-09-19 | 1020.73 |
| 2025-09-14 | 2025-09-18 | 1019.43 |
| 2025-09-13 | 2025-09-13 | 1016.57 |
| 2025-09-10 | 2025-09-12 | 2.02 |
| 2025-09-03 | 2025-09-09 | 1.68 |
| 2025-09-02 | 2025-09-02 | 222.91 |
| 2025-09-01 | 2025-09-01 | 1080.82 |
| 2025-08-28 | 2025-08-31 | 1079.7 |
| 2025-08-25 | 2025-08-27 | 1.14 |
| 2025-08-21 | 2025-08-22 | 1462.67 |
| 2025-08-19 | 2025-08-20 | 1462.29 |
| 2025-08-15 | 2025-08-18 | 1455.48 |
| 2025-07-28 | 2025-07-28 | 1862.68 |
| 2025-07-27 | 2025-07-27 | 107.68 |
| 2025-07-25 | 2025-07-26 | 121.48 |
| 2025-07-24 | 2025-07-24 | 313.82 |
| 2025-07-23 | 2025-07-23 | 552.9 |
| 2025-07-12 | 2025-07-22 | 1510.81 |
| 2025-07-09 | 2025-07-11 | 3.78 |
| 2025-07-08 | 2025-07-08 | 238.6 |
| 2025-07-06 | 2025-07-07 | 752.84 |
| 2025-07-04 | 2025-07-05 | 902.22 |
| 2025-07-03 | 2025-07-03 | 1046.66 |
| 2025-07-01 | 2025-07-02 | 1408.47 |
| 2025-06-28 | 2025-06-30 | 1404.86 |
| 2025-06-26 | 2025-06-27 | 0.86 |
| 2025-06-24 | 2025-06-25 | 373.54 |
| 2025-06-22 | 2025-06-23 | 1352.8 |
| 2025-06-21 | 2025-06-21 | 1479.51 |
| 2025-06-20 | 2025-06-20 | 1585.41 |
| 2025-06-18 | 2025-06-19 | 1584.55 |
| 2025-06-14 | 2025-06-17 | 1582.4 |
| 2025-06-12 | 2025-06-13 | 1577.88 |
| 2025-06-04 | 2025-06-11 | 2.54 |
| 2025-06-02 | 2025-06-03 | 842.39 |
| 2025-05-31 | 2025-06-01 | 839.85 |
| 2025-05-30 | 2025-05-30 | 855.66 |
| 2025-05-29 | 2025-05-29 | 909.39 |
| 2025-05-28 | 2025-05-28 | 137.98 |
| 2025-05-24 | 2025-05-27 | 1028.26 |
| 2025-05-17 | 2025-05-23 | 1478.6 |
| 2025-05-01 | 2025-05-16 | 1003.28 |
| 2025-04-30 | 2025-04-30 | 1002.71 |
| 2025-04-28 | 2025-04-29 | 1273.9 |
| 2025-04-27 | 2025-04-27 | 274.9 |
| 2025-04-25 | 2025-04-26 | 322.12 |
| 2025-04-24 | 2025-04-24 | 802.77 |
| 2025-04-17 | 2025-04-23 | 1273.83 |
| 2025-04-16 | 2025-04-16 | 1273.15 |
| 2025-04-12 | 2025-04-15 | 1268.39 |
| 2025-04-08 | 2025-04-11 | 0.14 |
| 2025-04-02 | 2025-04-07 | 0.12 |
| 2025-03-31 | 2025-04-01 | 97.51 |
| 2025-03-28 | 2025-03-30 | 97.41 |
| 2025-03-25 | 2025-03-27 | 6.41 |
| 2025-03-23 | 2025-03-24 | 425.59 |
| 2025-03-22 | 2025-03-22 | 684.2 |
| 2025-03-19 | 2025-03-21 | 717.84 |
| 2025-03-16 | 2025-03-18 | 713.98 |
| 2025-03-15 | 2025-03-15 | 731.63 |
| 2025-03-08 | 2025-03-14 | 0.95 |
| 2025-03-07 | 2025-03-07 | 252.1 |
| 2025-03-06 | 2025-03-06 | 403.04 |
| 2025-03-05 | 2025-03-05 | 525.8 |
| 2025-03-03 | 2025-03-04 | 705.59 |
| 2025-03-02 | 2025-03-02 | 705.21 |
| 2025-02-28 | 2025-03-01 | 705.02 |
| 2025-02-25 | 2025-02-27 | 0.64 |
| 2025-02-22 | 2025-02-24 | 0.16 |
| 2025-02-20 | 2025-02-21 | 563.68 |
| 2025-02-19 | 2025-02-19 | 1.52 |
| 2025-02-18 | 2025-02-18 | 695.85 |
| 2025-02-16 | 2025-02-17 | 695.28 |
| 2025-02-14 | 2025-02-15 | 712.74 |
| 2025-02-12 | 2025-02-13 | 712.17 |
| 2025-02-04 | 2025-02-04 | 175.3 |
| 2025-02-03 | 2025-02-03 | 700.95 |
| 2025-02-02 | 2025-02-02 | 700.76 |
| 2025-01-30 | 2025-02-01 | 1144.96 |
| 2025-01-29 | 2025-01-29 | 3.65 |
| 2025-01-08 | 2025-01-10 | 817.8 |
| 2025-01-01 | 2025-01-07 | 1094.94 |
| 2024-12-30 | 2024-12-31 | 1093.78 |
| 2024-12-22 | 2024-12-29 | 3.78 |
| 2024-12-14 | 2024-12-20 | 794.74 |
| 2024-12-12 | 2024-12-13 | 4.14 |
| 2024-12-03 | 2024-12-11 | 1719.23 |
| 2024-11-28 | 2024-12-02 | 1716.01 |
| 2024-11-26 | 2024-11-27 | 1.01 |
| 2024-11-22 | 2024-11-23 | 655.03 |
| 2024-11-19 | 2024-11-21 | 1036.27 |
| 2024-11-17 | 2024-11-18 | 1035.43 |
| 2024-10-15 | 2024-11-16 | 1474.53 |
| 2024-10-10 | 2024-10-13 | 1.34 |
| 2024-10-09 | 2024-10-09 | 2491.95 |
| 2024-10-01 | 2024-10-08 | 2486.27 |
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.
Monesa LT, UAB (kodas 304831372) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė €152.4K; tai yra 28.5% mažiau nei 2024 m. ir 45.6% mažiau nei 2023 m., kai pajamos siekė €280.2K. Pelningumas per trejus metus pastebimai susilpnėjo: 2023 m. grynasis pelnas sudarė €16.4K, 2024 m. fiksuotas €26.7K nuostolis, o 2025 m. nuostolis padidėjo iki €29.4K. 2025 m. pelno marža buvo -19.3%. Balanso rodikliai taip pat silpnėjo: 2025 m. turtas siekė €25.0K, palyginti su €61.4K 2024 m. ir €84.7K 2023 m. Nuosavas kapitalas tapo neigiamas ir sudarė -€9.3K, o įsipareigojimai siekė €34.3K. Ilgalaikis turtas buvo €17.4K, trumpalaikis turtas – €7.6K. Dėl neigiamo nuosavo kapitalo ROE, nuosavo kapitalo santykis ir skolos bei nuosavo kapitalo rodiklis yra mažiau informatyvūs, tačiau bendra tendencija rodo prastėjančią finansinę padėtį. Turto apyvartumas siekė 6.10 karto, o pajamos vienam darbuotojui – €30.5K.