Liderojus - Įmonės finansai
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EUR
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2018
Nuo: 2018-11-13
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 | 1,496 | 50,664 | 47,982 | 41,309 | 216,421 | 247,417 | 162,406 | 147,668 |
| Pelnas prieš apmokestinimą | 123 | 824 | 405 | 314 | 1,623 | 5,518 | 1,206 | 1,552 |
| Grynasis pelnas | 117 | 783 | 385 | 298 | 1,542 | 5,242 | 1,146 | 1,404 |
| Nuosavas kapitalas | 2,617 | 3,192 | 3,271 | 3,585 | 4,986 | 15,838 | 9,270 | 9,591 |
| Įsipareigojimai | 3,369 | 28,541 | 65,644 | 96,270 | 130,198 | 45,266 | 55,796 | 83,677 |
| Ilgalaikis turtas | 1,900 | 1,525 | 1,145 | 765 | 2,470 | 2,507 | 1,369 | 1,105 |
| Trumpalaikis turtas | 3,651 | 29,773 | 50,590 | 81,910 | 115,534 | 32,893 | 15,701 | 22,556 |
| Turtas viso | 5,551 | 31,298 | 51,735 | 82,675 | 118,004 | 35,400 | 17,070 | 23,661 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 21,072 | 23,773 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,323 | 19,943 | 19,546 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +3286.6% | -5.3% | -13.9% | +423.9% | +14.3% | -34.4% | -9.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.1% | 2.5% | 0.7% | 0.4% | 1.3% | 14.8% | 6.7% | 5.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.5% | 24.5% | 11.8% | 8.3% | 30.9% | 33.1% | 12.4% | 14.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.8% | 1.5% | 0.8% | 0.7% | 0.7% | 2.1% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | 1.6% | 0.8% | 0.8% | 0.7% | 2.2% | 0.7% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 8.9 | 20.1 | 26.9 | 26.1 | 2.9 | 6.0 | 8.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,496 | 18,999 | 12,795 | 14,580 | 26,500 | 29,396 | 24,361 | 26,849 |
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.
Liderojus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 339.51 |
| 2026-08-16 | 2026-08-17 | 5.58 |
| 2026-07-31 | 2026-08-14 | 5.58 |
| 2026-07-27 | 2026-07-30 | 229.68 |
| 2026-07-26 | 2026-07-26 | 224.10 |
| 2026-07-24 | 2026-07-25 | 229.68 |
| 2026-07-23 | 2026-07-23 | 292.41 |
| 2026-07-19 | 2026-07-22 | 286.83 |
| 2026-07-16 | 2026-07-17 | 286.83 |
| 2026-06-26 | 2026-07-06 | 168.57 |
| 2026-06-25 | 2026-06-25 | 348.05 |
| 2026-06-16 | 2026-06-24 | 381.03 |
| 2026-05-26 | 2026-05-31 | 172.78 |
| 2026-05-17 | 2026-05-25 | 443.94 |
| 2026-04-20 | 2026-04-23 | 1142.75 |
| 2026-03-30 | 2026-03-30 | 261.17 |
| 2026-03-29 | 2026-03-29 | 307.55 |
| 2026-03-27 | 2026-03-27 | 972.94 |
| 2026-03-25 | 2026-03-26 | 307.55 |
| 2026-03-20 | 2026-03-24 | 312.94 |
| 2026-03-17 | 2026-03-19 | 972.94 |
| 2026-02-27 | 2026-03-01 | 144.11 |
| 2026-02-26 | 2026-02-26 | 579.89 |
| 2026-02-18 | 2026-02-25 | 921.97 |
| 2026-01-21 | 2026-01-21 | 445.84 |
| 2026-01-20 | 2026-01-20 | 440.24 |
| 2026-01-16 | 2026-01-19 | 2115.24 |
| 2025-12-16 | 2025-12-18 | 1603.66 |
| 2025-11-18 | 2025-11-20 | 1081.25 |
| 2025-10-26 | 2025-10-26 | 200.89 |
| 2025-10-23 | 2025-10-25 | 209.64 |
| 2025-10-22 | 2025-10-22 | 200.89 |
| 2025-10-16 | 2025-10-21 | 1400.89 |
| 2025-09-16 | 2025-09-22 | 1414.12 |
| 2025-08-28 | 2025-08-29 | 1531.81 |
| 2025-08-20 | 2025-08-24 | 991.81 |
| 2025-08-19 | 2025-08-19 | 1531.81 |
| 2025-07-25 | 2025-08-18 | 10.16 |
| 2025-07-24 | 2025-07-24 | 52.33 |
| 2025-07-22 | 2025-07-23 | 703.70 |
| 2025-07-16 | 2025-07-21 | 1773.70 |
| 2025-06-26 | 2025-06-26 | 68.66 |
| 2025-06-17 | 2025-06-25 | 1786.17 |
| 2025-05-16 | 2025-05-19 | 1224.66 |
| 2025-04-30 | 2025-04-30 | 1042.08 |
| 2025-04-24 | 2025-04-24 | 532.67 |
| 2025-04-22 | 2025-04-23 | 1042.08 |
| 2025-04-16 | 2025-04-21 | 1572.08 |
| 2025-03-21 | 2025-03-25 | 823.21 |
| 2025-03-18 | 2025-03-20 | 1698.25 |
| 2025-02-18 | 2025-02-19 | 1618.37 |
| 2025-01-22 | 2025-02-16 | 10.33 |
| 2024-12-22 | 2024-12-29 | 906.83 |
| 2024-12-17 | 2024-12-20 | 906.83 |
| 2024-11-18 | 2024-11-19 | 781.03 |
| 2024-10-28 | 2024-10-29 | 689.69 |
| 2024-10-24 | 2024-10-27 | 1289.69 |
| 2024-10-22 | 2024-10-23 | 1279.43 |
| 2024-10-16 | 2024-10-21 | 1589.43 |
| 2024-09-27 | 2024-09-29 | 146.88 |
| 2024-09-26 | 2024-09-26 | 572.67 |
| 2024-09-17 | 2024-09-25 | 1542.03 |
| 2024-08-27 | 2024-08-27 | 47.00 |
| 2024-08-19 | 2024-08-26 | 1480.44 |
| 2024-07-24 | 2024-08-18 | 13.14 |
| 2024-07-16 | 2024-07-23 | 305.00 |
| 2024-06-27 | 2024-06-27 | 36.00 |
| 2024-06-26 | 2024-06-26 | 36.90 |
| 2024-06-18 | 2024-06-25 | 1525.90 |
| 2024-05-16 | 2024-05-21 | 1797.06 |
| 2024-04-24 | 2024-05-15 | 16.97 |
| 2024-04-23 | 2024-04-23 | 2063.90 |
| 2024-04-16 | 2024-04-22 | 2046.93 |
| 2024-04-02 | 2024-04-02 | 17.48 |
| 2024-03-28 | 2024-04-01 | 48.83 |
| 2024-03-27 | 2024-03-27 | 339.53 |
| 2024-03-26 | 2024-03-26 | 575.31 |
| 2024-03-21 | 2024-03-25 | 997.33 |
| 2024-03-18 | 2024-03-20 | 1967.33 |
| 2024-02-19 | 2024-02-25 | 1144.71 |
| 2024-01-24 | 2024-02-18 | 7.34 |
| 2024-01-23 | 2024-01-23 | 2375.83 |
| 2024-01-16 | 2024-01-22 | 2368.49 |
| 2023-12-18 | 2023-12-19 | 2204.54 |
| 2023-11-16 | 2023-11-19 | 1963.92 |
| 2023-10-17 | 2023-10-23 | 463.58 |
| 2023-09-18 | 2023-09-19 | 1656.86 |
| 2023-08-17 | 2023-08-20 | 1512.39 |
| 2023-07-18 | 2023-07-18 | 1114.75 |
| 2023-05-16 | 2023-05-18 | 1748.01 |
| 2023-03-16 | 2023-03-19 | 1763.31 |
| 2023-02-17 | 2023-02-20 | 1685.47 |
| 2021-09-16 | 2021-10-13 | 0.54 |
Liderojus - VMI nepriemokos
2026-09-02 dienos įmonės Liderojus pradelstos VMI nepriemokos suma yra: 707 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 706.81 |
| 2026-08-28 | 2026-08-31 | 705.67 |
| 2026-08-22 | 2026-08-27 | 1.67 |
| 2026-08-14 | 2026-08-21 | 205.51 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-05 | 2026-08-06 | 528.64 |
| 2026-08-02 | 2026-08-04 | 528.22 |
| 2026-07-16 | 2026-08-01 | 249.97 |
| 2026-07-05 | 2026-07-15 | 919.81 |
| 2026-06-28 | 2026-07-04 | 916.28 |
| 2026-06-04 | 2026-06-27 | 0.2 |
| 2026-06-02 | 2026-06-03 | 250.79 |
| 2026-06-01 | 2026-06-01 | 250.72 |
| 2026-05-28 | 2026-05-31 | 249.94 |
| 2026-05-20 | 2026-05-27 | 225.94 |
| 2026-05-19 | 2026-05-19 | 750.74 |
| 2026-05-15 | 2026-05-18 | 744.99 |
| 2026-05-08 | 2026-05-14 | 0.03 |
| 2026-05-06 | 2026-05-07 | 21.18 |
| 2026-05-01 | 2026-05-05 | 41.82 |
| 2026-04-30 | 2026-04-30 | 41.79 |
| 2026-04-17 | 2026-04-20 | 220.37 |
| 2026-02-03 | 2026-02-03 | 1192.32 |
| 2026-01-31 | 2026-02-02 | 1541.04 |
| 2026-01-30 | 2026-01-30 | 1604.42 |
| 2026-01-29 | 2026-01-29 | 2252.66 |
| 2025-11-07 | 2025-11-15 | 4.86 |
| 2025-11-06 | 2025-11-06 | 4.63 |
| 2025-11-02 | 2025-11-05 | 1313.61 |
| 2025-10-30 | 2025-11-01 | 1877.79 |
| 2025-10-24 | 2025-10-29 | 567.79 |
| 2025-10-19 | 2025-10-23 | 3.02 |
| 2025-10-16 | 2025-10-18 | 527.54 |
| 2025-09-28 | 2025-09-30 | 714.51 |
| 2025-09-25 | 2025-09-27 | 5.51 |
| 2025-09-16 | 2025-09-19 | 616.88 |
| 2025-09-06 | 2025-09-15 | 4.15 |
| 2025-09-03 | 2025-09-05 | 817.57 |
| 2025-09-02 | 2025-09-02 | 1442.91 |
| 2025-09-01 | 2025-09-01 | 2071.38 |
| 2025-08-28 | 2025-08-31 | 2068.14 |
| 2025-08-19 | 2025-08-27 | 4.14 |
| 2025-08-15 | 2025-08-18 | 671.2 |
| 2025-07-30 | 2025-08-14 | 0.12 |
| 2025-07-28 | 2025-07-29 | 430.64 |
| 2025-07-17 | 2025-07-22 | 4.64 |
| 2025-07-01 | 2025-07-20 | 1307.49 |
| 2025-07-16 | 2025-07-16 | 686.94 |
| 2025-06-28 | 2025-06-30 | 1305.74 |
| 2025-06-19 | 2025-06-27 | 4.74 |
| 2025-06-17 | 2025-06-18 | 646.91 |
| 2025-06-04 | 2025-06-16 | 1.51 |
| 2025-06-02 | 2025-06-03 | 787.43 |
| 2025-05-29 | 2025-06-01 | 786.38 |
| 2025-05-24 | 2025-05-28 | 4.38 |
| 2025-05-17 | 2025-05-23 | 657.7 |
| 2025-05-01 | 2025-05-16 | 715.59 |
| 2025-04-30 | 2025-04-30 | 713.34 |
| 2025-04-28 | 2025-04-29 | 1613.34 |
| 2025-04-25 | 2025-04-27 | 6.34 |
| 2025-04-24 | 2025-04-24 | 606.64 |
| 2025-04-23 | 2025-04-23 | 673.25 |
| 2025-04-16 | 2025-04-22 | 666.91 |
| 2025-04-03 | 2025-04-15 | 0.56 |
| 2025-04-02 | 2025-04-02 | 0.48 |
| 2025-03-28 | 2025-04-01 | 308.95 |
| 2025-03-25 | 2025-03-27 | 3.95 |
| 2025-03-24 | 2025-03-24 | 3.95 |
| 2025-03-22 | 2025-03-23 | 0.84 |
| 2025-03-20 | 2025-03-21 | 515.61 |
| 2025-03-19 | 2025-03-19 | 515.61 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.34 |
| 2025-03-12 | 2025-03-14 | 0.9 |
| 2025-03-11 | 2025-03-11 | 0.9 |
| 2025-03-10 | 2025-03-10 | 0.9 |
| 2025-03-09 | 2025-03-09 | 0.9 |
| 2025-03-07 | 2025-03-08 | 0.9 |
| 2025-03-06 | 2025-03-06 | 0.9 |
| 2025-03-05 | 2025-03-05 | 0.9 |
| 2025-03-04 | 2025-03-04 | 262.64 |
| 2025-03-03 | 2025-03-03 | 262.43 |
| 2025-03-02 | 2025-03-02 | 262.09 |
| 2025-03-01 | 2025-03-01 | 262.02 |
| 2025-02-28 | 2025-02-28 | 888.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-02-14 | 2025-02-14 | 10.61 |
| 2025-02-13 | 2025-02-13 | 10.61 |
| 2025-02-10 | 2025-02-12 | 10.61 |
| 2025-02-09 | 2025-02-09 | 10.61 |
| 2025-02-07 | 2025-02-08 | 10.61 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 2.16 |
| 2025-01-24 | 2025-01-24 | 33.98 |
| 2025-01-23 | 2025-01-23 | 33.98 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.2 |
| 2025-01-14 | 2025-01-14 | 0.2 |
| 2025-01-13 | 2025-01-13 | 0.2 |
| 2025-01-12 | 2025-01-12 | 0.2 |
| 2025-01-10 | 2025-01-11 | 0.2 |
| 2025-01-09 | 2025-01-09 | 0.2 |
| 2025-01-01 | 2025-01-08 | 1697.12 |
| 2024-12-30 | 2024-12-31 | 1695.52 |
| 2024-12-29 | 2024-12-29 | 200.0 |
| 2024-12-28 | 2024-12-28 | 200.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 213.09 |
| 2024-12-22 | 2024-12-22 | 213.09 |
| 2024-12-20 | 2024-12-21 | 502.75 |
| 2024-12-19 | 2024-12-19 | 502.49 |
| 2024-12-18 | 2024-12-18 | 502.49 |
| 2024-12-17 | 2024-12-17 | 502.36 |
| 2024-12-16 | 2024-12-16 | 498.33 |
| 2024-12-15 | 2024-12-15 | 498.33 |
| 2024-12-14 | 2024-12-14 | 498.33 |
| 2024-12-12 | 2024-12-13 | 0.25 |
| 2024-12-11 | 2024-12-11 | 0.25 |
| 2024-12-10 | 2024-12-10 | 0.25 |
| 2024-12-08 | 2024-12-09 | 0.25 |
| 2024-12-06 | 2024-12-07 | 0.25 |
| 2024-12-05 | 2024-12-05 | 0.25 |
| 2024-12-04 | 2024-12-04 | 0.25 |
| 2024-12-03 | 2024-12-03 | 0.25 |
| 2024-12-01 | 2024-12-02 | 0.25 |
| 2024-11-30 | 2024-11-30 | 0.93 |
| 2024-11-29 | 2024-11-29 | 945.15 |
| 2024-11-28 | 2024-11-28 | 1594.29 |
| 2024-11-27 | 2024-11-27 | 4.86 |
| 2024-11-26 | 2024-11-26 | 4.86 |
| 2024-11-25 | 2024-11-25 | 4.86 |
| 2024-11-24 | 2024-11-24 | 4.86 |
| 2024-11-22 | 2024-11-23 | 460.49 |
| 2024-11-20 | 2024-11-21 | 456.87 |
| 2024-11-18 | 2024-11-19 | 456.87 |
| 2024-11-17 | 2024-11-17 | 456.87 |
| 2024-10-16 | 2024-11-16 | 697.49 |
| 2024-10-14 | 2024-10-15 | 0.4 |
| 2024-10-10 | 2024-10-13 | 138.73 |
| 2024-10-09 | 2024-10-09 | 138.73 |
| 2024-10-07 | 2024-10-08 | 138.73 |
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.
Liderojus, UAB (kodas 304950476) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 147,7 tūkst. EUR pajamų ir uždirbo 1,4 tūkst. EUR grynojo pelno, todėl grynojo pelno marža siekė 0,9%. Pajamos per metus sumažėjo 9,1%, o per dvejus metus – 40,3%, nuo 247,4 tūkst. EUR 2023 m. iki 162,4 tūkst. EUR 2024 m. ir 147,7 tūkst. EUR 2025 m. Grynasisis pelnas taip pat silpnėjo: nuo 5,2 tūkst. EUR 2023 m. iki 1,1 tūkst. EUR 2024 m., o 2025 m. nežymiai padidėjo. 2025 m. pabaigoje bendras turtas siekė 23,7 tūkst. EUR, nuosavas kapitalas – 9,6 tūkst. EUR, o įsipareigojimai – 83,7 tūkst. EUR. Pateikti rodikliai rodo 14,6% ROE, 5,9% ROA, 8,72 skolos ir nuosavo kapitalo santykį bei 6,24 karto turto apyvartą. Pajamos vienam darbuotojui sudarė 29,5 tūkst. EUR, o pelnas vienam darbuotojui – 281 EUR.