Odeta, UAB - finansai ir skolos

Įmonės amžius: 8 m. 1 mėn.

Odeta - Įmonės finansai

EUR
2018
Nuo: 2018-09-05
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 - 36,138 78,968 137,155 143,402 97,355 88,540 117,157
Pelnas prieš apmokestinimą 0 -19,325 -23,322 -7,695 3,451 -22,977 -7,709 -1,563
Grynasis pelnas 0 -19,325 -23,322 -7,695 3,260 -22,977 -7,709 -1,563
Nuosavas kapitalas 30,000 10,675 -4,647 28,058 31,318 8,341 633 -930
Įsipareigojimai 0 20,331 45,156 50,499 26,298 36,423 35,779 39,962
Ilgalaikis turtas 0 18,417 14,293 9,216 5,774 3,129 1,525 539
Trumpalaikis turtas 30,000 12,589 26,216 69,341 51,842 41,635 34,887 38,493
Turtas viso 30,000 31,006 40,509 78,557 57,616 44,764 36,412 39,032
Sumokėti mokesčiai
VMI mokesčiai - - - - - 10,080 13,375 19,695
Soc. draudimo įmokos - - - - - 11,816 8,089 10,372
Finansiniai rodikliai
Pajamų pokytis y/y - - +118.5% +73.7% +4.6% -32.1% -9.1% +32.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% -62.3% -57.6% -9.8% 5.7% -51.3% -21.2% -4.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.0% -181.0% - -27.4% 10.4% -275.5% -1217.9% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -53.5% -29.5% -5.6% 2.3% -23.6% -8.7% -1.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -53.5% -29.5% -5.6% 2.4% -23.6% -8.7% -1.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 1.9 - 1.8 0.8 4.4 56.5 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 10,842 15,284 24,937 28,680 18,843 21,683 29,289

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Odeta - Sodros skolos

Praeitos darbo dienos įmonės Odeta pradelstos SODRA nepriemokos suma yra: 1,249 €

Nuo Iki Skola, €
2026-10-09 2026-10-09 1249.48
2026-10-07 2026-10-08 1345.93
2026-10-03 2026-10-05 1345.93
2026-09-26 2026-09-28 1345.93
2026-09-20 2026-09-21 1345.93
2026-09-16 2026-09-17 1345.93
2026-09-05 2026-09-15 13.86
2026-08-31 2026-09-02 13.86
2026-08-28 2026-08-30 61.66
2026-08-27 2026-08-27 585.78
2026-08-26 2026-08-26 1161.22
2026-08-23 2026-08-25 1204.00
2026-08-18 2026-08-19 1204.00
2026-07-29 2026-07-29 313.16
2026-07-28 2026-07-28 791.38
2026-07-27 2026-07-27 1152.83
2026-07-24 2026-07-26 1785.81
2026-07-19 2026-07-23 1790.49
2026-07-16 2026-07-17 1790.49
2026-07-07 2026-07-07 65.48
2026-07-03 2026-07-06 216.89
2026-07-02 2026-07-02 340.28
2026-07-01 2026-07-01 461.05
2026-06-30 2026-06-30 706.50
2026-06-29 2026-06-29 713.70
2026-06-26 2026-06-28 1078.46
2026-06-25 2026-06-25 1457.33
2026-06-16 2026-06-24 1522.53
2026-06-15 2026-06-15 11.58
2026-05-28 2026-05-28 677.15
2026-05-27 2026-05-27 1201.86
2026-05-17 2026-05-26 1392.70
2026-05-03 2026-05-14 8.59
2026-04-23 2026-04-29 8.59
2026-04-20 2026-04-22 1275.92
2026-03-29 2026-04-15 4.18
2026-03-17 2026-03-27 1265.48
2026-02-18 2026-02-26 1273.00
2026-02-09 2026-02-17 7.09
2026-01-27 2026-01-27 427.46
2026-01-16 2026-01-26 1249.96
2026-01-01 2026-01-15 9.15
2025-12-19 2025-12-30 9.15
2025-12-16 2025-12-18 1119.08
2025-11-28 2025-12-15 8.63
2025-11-18 2025-11-27 1118.58
2025-11-07 2025-11-17 7.52
2025-10-27 2025-11-06 0.52
2025-10-16 2025-10-26 875.95
2025-09-23 2025-09-23 0.52
2025-09-16 2025-09-22 1103.25
2025-08-28 2025-08-29 1141.61
2025-08-19 2025-08-26 1141.61
2025-08-05 2025-08-18 21.66
2025-07-22 2025-08-04 0.52
2025-07-16 2025-07-21 1107.57
2025-06-30 2025-06-30 169.83
2025-06-27 2025-06-29 662.54
2025-06-17 2025-06-26 1110.23
2025-05-26 2025-05-26 401.74
2025-05-16 2025-05-25 1110.23
2025-04-30 2025-04-30 1110.02
2025-04-28 2025-04-28 449.87
2025-04-25 2025-04-27 870.25
2025-04-16 2025-04-24 1110.02
2025-03-28 2025-03-30 120.88
2025-03-27 2025-03-27 626.90
2025-03-26 2025-03-26 1070.71
2025-03-18 2025-03-25 1110.02
2025-03-06 2025-03-06 13.40
2025-03-05 2025-03-05 25.61
2025-03-04 2025-03-04 44.11
2025-03-03 2025-03-03 1005.71
2025-02-28 2025-03-02 80.68
2025-02-27 2025-02-27 544.47
2025-02-26 2025-02-26 1005.71
2025-02-18 2025-02-25 1075.49
2025-02-11 2025-02-17 10.60
2025-02-10 2025-02-10 855.89
2025-02-03 2025-02-09 10.60
2025-01-29 2025-01-29 62.93
2025-01-28 2025-01-28 488.84
2025-01-27 2025-01-27 855.89
2025-01-16 2025-01-26 1015.79
2025-01-03 2025-01-05 128.43
2025-01-02 2025-01-02 353.32
2024-12-22 2024-12-31 934.47
2024-12-17 2024-12-20 934.47
2024-11-28 2024-11-28 426.55
2024-11-27 2024-11-27 941.72
2024-11-18 2024-11-26 971.71
2024-11-07 2024-11-17 10.12
2024-10-24 2024-10-24 532.35
2024-10-16 2024-10-23 1015.17
2024-09-27 2024-09-29 49.34
2024-09-26 2024-09-26 548.40
2024-09-25 2024-09-25 986.48
2024-09-17 2024-09-24 1016.19
2024-08-28 2024-08-28 533.88
2024-08-27 2024-08-27 929.91
2024-08-19 2024-08-26 968.99
2024-08-02 2024-08-18 10.75
2024-07-26 2024-07-31 231.40
2024-07-25 2024-07-25 667.72
2024-07-24 2024-07-24 995.04
2024-07-16 2024-07-23 1003.94
2024-07-08 2024-07-08 0.31
2024-07-04 2024-07-07 0.69
2024-07-02 2024-07-03 255.60
2024-07-01 2024-07-01 449.26
2024-06-28 2024-06-30 608.83
2024-06-27 2024-06-27 863.37
2024-06-18 2024-06-26 1028.36
2024-05-28 2024-05-28 349.10
2024-05-27 2024-05-27 623.66
2024-05-16 2024-05-26 968.01
2024-04-29 2024-05-15 18.80
2024-04-26 2024-04-28 136.89
2024-04-25 2024-04-25 500.15
2024-04-24 2024-04-24 729.77
2024-04-16 2024-04-23 1015.99
2024-04-02 2024-04-02 64.73
2024-03-28 2024-04-01 77.33
2024-03-27 2024-03-27 398.60
2024-03-26 2024-03-26 753.08
2024-03-18 2024-03-25 1015.99
2024-03-01 2024-03-04 301.18
2024-02-29 2024-02-29 740.55
2024-02-27 2024-02-28 1527.17
2024-02-19 2024-02-26 1848.23
2024-02-05 2024-02-18 607.58
2024-01-26 2024-02-04 453.73
2024-01-25 2024-01-25 845.53
2024-01-24 2024-01-24 1125.16
2024-01-22 2024-01-23 1513.31
2024-01-16 2024-01-21 905.73
2024-01-08 2024-01-08 0.67
2024-01-05 2024-01-07 14.33
2024-01-04 2024-01-04 29.48
2024-01-03 2024-01-03 207.80
2024-01-02 2024-01-02 475.65
2023-12-29 2024-01-01 642.30
2023-12-28 2023-12-28 803.28
2023-12-18 2023-12-27 1028.31
2023-11-28 2023-11-28 216.12
2023-11-27 2023-11-27 608.87
2023-11-24 2023-11-26 1031.86
2023-11-16 2023-11-23 1047.97
2023-11-13 2023-11-15 12.40
2023-10-27 2023-10-29 250.36
2023-10-26 2023-10-26 621.18
2023-10-18 2023-10-25 1013.35
2023-09-27 2023-09-27 29.76
2023-09-26 2023-09-26 493.26
2023-09-18 2023-09-25 846.32
2023-09-01 2023-09-03 6.32
2023-08-31 2023-08-31 56.41
2023-08-30 2023-08-30 72.46
2023-08-29 2023-08-29 264.08
2023-08-28 2023-08-28 668.90
2023-08-17 2023-08-27 983.08
2023-07-31 2023-07-31 122.61
2023-07-28 2023-07-30 390.26
2023-07-27 2023-07-27 723.55
2023-07-24 2023-07-26 1272.75
2023-07-18 2023-07-23 1259.64
2023-06-29 2023-06-29 151.47
2023-06-28 2023-06-28 375.26
2023-06-27 2023-06-27 566.60
2023-06-26 2023-06-26 977.24
2023-06-16 2023-06-25 1296.09
2023-05-25 2023-05-25 27.97
2023-05-16 2023-05-24 1007.38
2023-05-04 2023-05-15 7.80
2023-05-02 2023-05-03 597.65
2023-04-27 2023-04-28 597.65
2023-04-26 2023-04-26 1104.27
2023-04-25 2023-04-25 1117.70
2023-04-18 2023-04-24 1109.90
2023-03-16 2023-03-22 1072.79
2023-02-17 2023-02-23 1047.22
2023-01-19 2023-02-01 758.81
2023-01-17 2023-01-18 1710.59
2023-01-16 2023-01-16 758.81
2023-01-06 2023-01-15 758.81
2023-01-03 2023-01-05 2270.81
2023-01-02 2023-01-02 2416.78
2022-12-30 2023-01-01 2703.55
2022-12-29 2022-12-29 2903.08
2022-12-16 2022-12-28 4277.84
2022-12-01 2022-12-15 3340.79
2022-11-30 2022-11-30 3260.90
2022-11-29 2022-11-29 3516.90
2022-11-21 2022-11-28 4016.90
2022-11-17 2022-11-18 4016.90
2022-11-08 2022-11-16 3025.81
2022-10-28 2022-11-07 3781.81
2022-10-18 2022-10-27 4738.17
2022-10-17 2022-10-17 3781.78
2022-10-03 2022-10-16 3781.78
2022-09-29 2022-10-02 4537.78
2022-09-28 2022-09-28 4603.03
2022-09-27 2022-09-27 5037.56
2022-09-26 2022-09-26 5197.41
2022-09-16 2022-09-25 5473.07
2022-08-29 2022-09-15 4537.78
2022-08-24 2022-08-28 5456.98
2022-08-23 2022-08-23 6212.98
2022-08-16 2022-08-22 5293.78
2022-08-01 2022-08-15 5293.78
2022-07-29 2022-07-31 5296.42
2022-07-28 2022-07-28 5434.26
2022-07-27 2022-07-27 5596.35
2022-07-26 2022-07-26 6018.03
2022-07-18 2022-07-25 6216.36
2022-07-13 2022-07-17 5293.78
2022-06-29 2022-07-12 6049.78
2022-06-28 2022-06-28 6058.59
2022-06-27 2022-06-27 6378.26
2022-06-16 2022-06-26 6973.52
2022-06-08 2022-06-15 6049.81
2022-06-07 2022-06-07 6829.63
2022-06-06 2022-06-06 7238.13
2022-06-03 2022-06-05 7664.08
2022-05-17 2022-06-02 7730.52
2022-05-16 2022-05-16 7562.81
2022-05-09 2022-05-15 7562.81
2022-04-19 2022-05-08 8424.37
2022-03-30 2022-04-18 7562.81
2022-03-16 2022-03-29 9061.97
2022-03-01 2022-03-15 8318.81
2022-02-28 2022-02-28 9074.81
2022-02-17 2022-02-27 9887.35
2022-02-02 2022-02-16 9074.81
2022-01-18 2022-02-01 9830.81
2022-01-13 2022-01-17 8922.20
2021-12-22 2022-01-12 9830.81
2021-12-16 2021-12-21 10737.84
2021-11-23 2021-12-15 9830.81
2021-11-16 2021-11-22 10694.31
2021-11-03 2021-11-15 9830.81
2021-10-27 2021-11-02 9830.81
2021-10-26 2021-10-26 10288.35
2021-10-18 2021-10-25 10642.90
2021-09-27 2021-10-17 9829.81

Odeta - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 532.34
2026-10-05 2026-10-06 543.88
2026-10-02 2026-10-04 563.41
2026-09-28 2026-10-01 1439.31
2026-09-11 2026-09-27 911.31
2026-09-01 2026-09-10 2219.42
2026-08-31 2026-08-31 2197.69
2026-08-28 2026-08-30 2191.45
2026-08-22 2026-08-27 1444.45
2026-08-20 2026-08-21 1447.75
2026-08-19 2026-08-19 1951.82
2026-08-18 2026-08-18 2270.31
2026-08-16 2026-08-17 2720.11
2026-08-02 2026-08-15 1919.8
2026-07-17 2026-08-01 1189.52
2026-07-05 2026-07-16 601.96
2026-06-30 2026-07-04 1912.8
2026-06-28 2026-06-29 1908.16
2026-06-05 2026-06-27 4.14
2026-06-04 2026-06-04 912.99
2026-06-01 2026-06-03 1642.23
2026-05-31 2026-05-31 1637.54
2026-05-28 2026-05-30 1636.04
2026-05-17 2026-05-27 10.04
2026-05-06 2026-05-16 1.2
2026-05-01 2026-05-05 1541.29
2026-04-30 2026-04-30 1539.89
2026-04-22 2026-04-29 2.89
2026-04-02 2026-04-21 11.73
2026-04-01 2026-04-01 789.23
2026-03-29 2026-03-31 913.0
2026-03-20 2026-03-21 1114.77
2026-03-17 2026-03-17 1095.57
2026-03-08 2026-03-11 11.28
2026-03-02 2026-03-07 2371.17
2026-02-21 2026-03-01 1046.73
2026-02-03 2026-02-20 10.82
2026-01-31 2026-02-02 323.14
2026-01-29 2026-01-30 1076.0
2026-01-22 2026-01-22 30.48
2026-01-14 2026-01-21 778.75
2026-01-10 2026-01-13 0.54
2026-01-09 2026-01-09 109.58
2026-01-01 2026-01-08 1043.6
2025-12-18 2025-12-31 2.38
2025-12-15 2025-12-17 801.45
2025-12-05 2025-12-14 10.72
2025-12-03 2025-12-04 1335.68
2025-12-01 2025-12-02 1335.0
2025-11-28 2025-11-30 1324.0
2025-11-14 2025-11-25 797.76
2025-11-06 2025-11-13 7.03
2025-11-02 2025-11-05 1244.03
2025-10-30 2025-11-01 1237.0
2025-10-16 2025-10-21 642.76
2025-10-04 2025-10-15 1.5
2025-10-02 2025-10-03 1147.62
2025-09-28 2025-10-01 1146.12
2025-09-25 2025-09-27 2.12
2025-09-19 2025-09-24 1.74
2025-09-17 2025-09-18 630.98
2025-09-03 2025-09-16 1.74
2025-09-02 2025-09-02 331.59
2025-09-01 2025-09-01 1114.74
2025-08-28 2025-08-31 1113.0
2025-08-22 2025-08-25 1.81
2025-08-21 2025-08-21 661.48
2025-08-14 2025-08-20 654.95
2025-08-05 2025-08-13 1.56
2025-08-03 2025-08-04 25.72
2025-08-01 2025-08-02 954.02
2025-07-28 2025-07-31 952.46
2025-07-18 2025-07-27 6.46
2025-07-11 2025-07-17 680.84
2025-07-10 2025-07-10 6.46
2025-07-04 2025-07-09 5.8
2025-07-01 2025-07-03 826.8
2025-06-28 2025-06-30 824.82
2025-06-19 2025-06-27 3.82
2025-06-12 2025-06-18 699.3
2025-06-05 2025-06-11 12.56
2025-06-04 2025-06-04 404.99
2025-06-02 2025-06-03 1716.23
2025-05-31 2025-06-01 1706.52
2025-05-29 2025-05-30 1703.67
2025-05-17 2025-05-28 687.67
2025-05-01 2025-05-16 699.61
2025-04-30 2025-04-30 698.04
2025-04-28 2025-04-29 905.57
2025-04-27 2025-04-27 213.57
2025-04-25 2025-04-26 270.74
2025-04-24 2025-04-24 668.33
2025-04-23 2025-04-23 699.34
2025-04-16 2025-04-22 693.3
2025-04-04 2025-04-15 6.56
2025-04-03 2025-04-03 264.37
2025-04-02 2025-04-02 717.94
2025-03-31 2025-04-01 739.54
2025-03-28 2025-03-30 738.0
2025-03-23 2025-03-24 568.08
2025-03-16 2025-03-22 576.1
2025-03-08 2025-03-15 7.43
2025-03-07 2025-03-07 255.63
2025-03-06 2025-03-06 481.98
2025-03-05 2025-03-05 825.06
2025-03-04 2025-03-04 1503.06
2025-03-02 2025-03-03 1501.86
2025-02-28 2025-03-01 1496.33
2025-02-25 2025-02-27 563.05
2025-02-05 2025-02-24 0.76
2025-02-04 2025-02-04 155.26
2025-02-02 2025-02-03 681.22
2025-01-30 2025-02-01 701.47
2025-01-24 2025-01-29 6.47
2025-01-23 2025-01-23 6.7
2025-01-16 2025-01-22 506.31
2025-01-15 2025-01-15 5.71
2025-01-09 2025-01-14 206.33
2025-01-01 2025-01-08 692.57
2024-12-31 2024-12-31 687.1
2024-12-30 2024-12-30 685.0
2024-12-22 2024-12-23 103.96
2024-12-17 2024-12-21 537.77
2024-12-07 2024-12-16 9.4
2024-12-03 2024-12-06 1140.4
2024-12-01 2024-12-02 1133.88
2024-11-28 2024-11-30 1131.0
2024-11-26 2024-11-26 22.69
2024-11-24 2024-11-25 172.77
2024-11-22 2024-11-23 616.59
2024-11-12 2024-11-21 618.74
2024-10-15 2024-10-16 598.89
2024-10-04 2024-10-14 7.62

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Odeta, UAB (kodas 304913894) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo €117.2K pajamų, jos augimas siekė 32.3% per metus ir 20.3% per dvejus metus. Grynasis nuostolis sudarė €1.6K, tačiau, palyginti su 2024 m. patirta €7.7K nuostolio ir 2023 m. €23.0K nuostolio, veiklos rezultatas pastebimai pagerėjo. 2025 m. pelno marža buvo -1.3%, todėl įmonė priartėjo prie lūžio taško. Balansas išliko įtemptas: turto vertė siekė €39.0K, įsipareigojimai – €40.0K, o nuosavas kapitalas buvo neigiamas ir sudarė -€930. Ilgalaikis turtas siekė €539, trumpalaikis turtas – €38.5K. Turto apyvartumas buvo 3.00 karto, rodantis gana efektyvų pajamų generavimą iš turto bazės, o pajamos vienam darbuotojui siekė €29.3K, nuostolis vienam darbuotojui – €391. Nuosavo kapitalo grąža dėl labai mažos ir neigiamos kapitalo bazės yra iškreipta, todėl svarbiausia matyti nuoseklų pelningumo gerėjimą.