Restatas - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-11-28
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 | 0 | 185,664 | 186,069 | 364,757 | 822,564 | 528,490 | 421,124 | 385,216 |
| Pelnas prieš apmokestinimą | -670 | 42,536 | 45,571 | 63,256 | 160,423 | 12,659 | 17,117 | 32,959 |
| Grynasis pelnas | -670 | 40,443 | 43,292 | 53,280 | 136,360 | 10,760 | 14,549 | 27,686 |
| Nuosavas kapitalas | 1,830 | 42,273 | 99,557 | 152,822 | 289,183 | 299,943 | 314,492 | 391,920 |
| Įsipareigojimai | 179 | 18,565 | 46,062 | 122,939 | 148,974 | 66,424 | 85,235 | 50,483 |
| Ilgalaikis turtas | 0 | 0 | 34,200 | 55,155 | 30,661 | 7,521 | 4,619 | 1,064 |
| Trumpalaikis turtas | 2,009 | 60,838 | 111,419 | 220,606 | 407,496 | 358,846 | 395,108 | 441,339 |
| Turtas viso | 2,009 | 60,838 | 145,619 | 275,761 | 438,157 | 366,367 | 399,727 | 442,403 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 155,093 | 92,910 | 96,297 |
| Soc. draudimo įmokos | - | - | - | - | - | 41,267 | 27,046 | 29,021 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | - | +0.2% | +96.0% | +125.5% | -35.8% | -20.3% | -8.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -33.3% | 66.5% | 29.7% | 19.3% | 31.1% | 2.9% | 3.6% | 6.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -36.6% | 95.7% | 43.5% | 34.9% | 47.2% | 3.6% | 4.6% | 7.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 21.8% | 23.3% | 14.6% | 16.6% | 2.0% | 3.5% | 7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 22.9% | 24.5% | 17.3% | 19.5% | 2.4% | 4.1% | 8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.4 | 0.5 | 0.8 | 0.5 | 0.2 | 0.3 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 34,812 | 35,442 | 54,713 | 78,966 | 56,624 | 66,494 | 64,203 |
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.
Restatas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 1784.00 |
| 2026-03-27 | 2026-03-27 | 1775.10 |
| 2026-03-17 | 2026-03-18 | 1775.10 |
| 2026-02-18 | 2026-02-19 | 2046.21 |
| 2026-01-27 | 2026-01-27 | 1778.75 |
| 2026-01-21 | 2026-01-26 | 2061.39 |
| 2026-01-16 | 2026-01-20 | 2037.71 |
| 2026-01-01 | 2026-01-06 | 759.60 |
| 2025-12-30 | 2025-12-30 | 1854.03 |
| 2025-12-16 | 2025-12-29 | 2037.71 |
| 2025-11-28 | 2025-11-30 | 1167.24 |
| 2025-11-18 | 2025-11-27 | 2059.14 |
| 2025-10-29 | 2025-11-17 | 19.84 |
| 2025-10-27 | 2025-10-28 | 1701.09 |
| 2025-10-26 | 2025-10-26 | 1938.98 |
| 2025-10-24 | 2025-10-25 | 1958.82 |
| 2025-10-23 | 2025-10-23 | 2060.13 |
| 2025-10-16 | 2025-10-22 | 2040.29 |
| 2025-09-16 | 2025-09-23 | 1999.61 |
| 2025-08-19 | 2025-08-29 | 2028.24 |
| 2025-07-30 | 2025-08-18 | 28.63 |
| 2025-07-29 | 2025-07-29 | 1444.92 |
| 2025-07-28 | 2025-07-28 | 1502.90 |
| 2025-07-26 | 2025-07-27 | 1625.13 |
| 2025-07-25 | 2025-07-25 | 1653.76 |
| 2025-07-24 | 2025-07-24 | 2938.36 |
| 2025-07-16 | 2025-07-23 | 2909.73 |
| 2025-06-17 | 2025-06-26 | 2909.73 |
| 2025-05-27 | 2025-05-27 | 2569.51 |
| 2025-05-16 | 2025-05-26 | 2930.32 |
| 2025-05-04 | 2025-05-15 | 20.59 |
| 2025-04-30 | 2025-04-30 | 2909.73 |
| 2025-04-29 | 2025-04-29 | 1169.50 |
| 2025-04-28 | 2025-04-28 | 1515.74 |
| 2025-04-25 | 2025-04-27 | 1625.33 |
| 2025-04-24 | 2025-04-24 | 2930.32 |
| 2025-04-16 | 2025-04-23 | 2909.73 |
| 2025-03-18 | 2025-03-25 | 2610.72 |
| 2025-02-18 | 2025-02-25 | 2617.28 |
| 2025-02-10 | 2025-02-10 | 1463.07 |
| 2025-01-28 | 2025-01-28 | 331.95 |
| 2025-01-27 | 2025-01-27 | 1463.07 |
| 2025-01-22 | 2025-01-26 | 2307.99 |
| 2025-01-16 | 2025-01-21 | 2290.36 |
| 2024-12-22 | 2024-12-31 | 2290.36 |
| 2024-12-17 | 2024-12-20 | 2290.36 |
| 2024-11-26 | 2024-11-26 | 1831.34 |
| 2024-11-18 | 2024-11-25 | 2309.87 |
| 2024-10-24 | 2024-11-17 | 17.04 |
| 2024-09-17 | 2024-09-25 | 2247.21 |
| 2024-08-19 | 2024-08-21 | 2329.45 |
| 2024-07-25 | 2024-08-18 | 22.99 |
| 2024-07-24 | 2024-07-24 | 2266.51 |
| 2024-07-16 | 2024-07-23 | 2243.52 |
| 2024-07-02 | 2024-07-02 | 68.31 |
| 2024-07-01 | 2024-07-01 | 362.30 |
| 2024-06-28 | 2024-06-30 | 1810.48 |
| 2024-06-18 | 2024-06-27 | 2200.70 |
| 2024-05-28 | 2024-05-28 | 1688.33 |
| 2024-05-27 | 2024-05-27 | 2081.74 |
| 2024-05-16 | 2024-05-26 | 2266.51 |
| 2024-04-24 | 2024-05-15 | 28.66 |
| 2024-04-23 | 2024-04-23 | 2024.63 |
| 2024-04-16 | 2024-04-22 | 1995.97 |
| 2024-03-18 | 2024-03-26 | 2227.77 |
| 2024-02-27 | 2024-02-27 | 1535.94 |
| 2024-02-19 | 2024-02-26 | 2421.83 |
| 2024-01-30 | 2024-01-30 | 1384.43 |
| 2024-01-29 | 2024-01-29 | 1710.02 |
| 2024-01-23 | 2024-01-28 | 2549.67 |
| 2024-01-16 | 2024-01-22 | 2513.98 |
| 2023-12-29 | 2024-01-01 | 78.39 |
| 2023-12-18 | 2023-12-28 | 2690.92 |
| 2023-11-16 | 2023-11-27 | 2756.93 |
| 2023-10-31 | 2023-11-02 | 1019.17 |
| 2023-10-30 | 2023-10-30 | 2709.09 |
| 2023-10-25 | 2023-10-29 | 2977.19 |
| 2023-10-17 | 2023-10-24 | 2931.93 |
| 2023-09-26 | 2023-09-26 | 2407.76 |
| 2023-09-18 | 2023-09-25 | 3233.97 |
| 2023-08-29 | 2023-08-29 | 884.93 |
| 2023-08-17 | 2023-08-28 | 3291.40 |
| 2023-08-08 | 2023-08-08 | 434.46 |
| 2023-08-07 | 2023-08-07 | 534.15 |
| 2023-08-04 | 2023-08-06 | 1846.49 |
| 2023-08-03 | 2023-08-03 | 1936.59 |
| 2023-08-02 | 2023-08-02 | 3388.83 |
| 2023-08-01 | 2023-08-01 | 3528.53 |
| 2023-07-26 | 2023-07-31 | 3949.15 |
| 2023-07-24 | 2023-07-25 | 3949.38 |
| 2023-07-18 | 2023-07-23 | 3940.93 |
| 2023-06-19 | 2023-06-19 | 748.87 |
| 2023-06-16 | 2023-06-18 | 3948.87 |
| 2023-05-16 | 2023-05-16 | 3906.52 |
| 2022-02-17 | 2022-03-14 | 0.36 |
| 2022-01-28 | 2022-02-13 | 0.36 |
| 2021-11-16 | 2021-11-16 | 1776.24 |
Restatas - VMI nepriemokos
2026-09-02 dienos įmonės Restatas pradelstos VMI nepriemokos suma yra: 20 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20.05 |
| 2026-08-31 | 2026-08-31 | 8366.55 |
| 2026-08-28 | 2026-08-30 | 8357.55 |
| 2026-08-02 | 2026-08-27 | 6.55 |
| 2026-07-05 | 2026-08-01 | 2.37 |
| 2026-06-30 | 2026-06-30 | 2911.8 |
| 2026-06-28 | 2026-06-29 | 2917.85 |
| 2026-06-05 | 2026-06-05 | 11.1 |
| 2026-06-04 | 2026-06-04 | 1579.41 |
| 2026-06-01 | 2026-06-03 | 3939.51 |
| 2026-05-31 | 2026-05-31 | 3928.41 |
| 2026-05-28 | 2026-05-30 | 3928.42 |
| 2026-05-01 | 2026-05-12 | 1.4 |
| 2026-03-02 | 2026-03-02 | 62.66 |
| 2026-02-21 | 2026-02-21 | 59.0 |
| 2026-02-03 | 2026-02-16 | 6457.19 |
| 2026-01-31 | 2026-02-02 | 6569.78 |
| 2026-01-29 | 2026-01-30 | 6876.0 |
| 2026-01-16 | 2026-01-20 | 1216.36 |
| 2026-01-09 | 2026-01-15 | 11.07 |
| 2026-01-01 | 2026-01-08 | 4922.9 |
| 2025-12-24 | 2025-12-29 | 682.81 |
| 2025-12-23 | 2025-12-23 | 746.39 |
| 2025-12-22 | 2025-12-22 | 1138.69 |
| 2025-12-18 | 2025-12-21 | 1925.28 |
| 2025-12-17 | 2025-12-17 | 1197.28 |
| 2025-12-06 | 2025-12-12 | 14.86 |
| 2025-12-05 | 2025-12-05 | 1528.16 |
| 2025-12-01 | 2025-12-04 | 5241.27 |
| 2025-11-28 | 2025-11-30 | 5219.0 |
| 2025-11-14 | 2025-11-25 | 1198.22 |
| 2025-11-09 | 2025-11-09 | 40.04 |
| 2025-11-07 | 2025-11-08 | 1010.36 |
| 2025-11-06 | 2025-11-06 | 1497.5 |
| 2025-11-02 | 2025-11-05 | 5693.76 |
| 2025-10-30 | 2025-11-01 | 5673.0 |
| 2025-10-22 | 2025-10-22 | 374.0 |
| 2025-10-16 | 2025-10-21 | 1161.09 |
| 2025-10-02 | 2025-10-15 | 5462.73 |
| 2025-09-28 | 2025-10-01 | 5435.0 |
| 2025-09-19 | 2025-09-23 | 728.0 |
| 2025-09-11 | 2025-09-11 | 665.87 |
| 2025-09-01 | 2025-09-10 | 6145.25 |
| 2025-08-28 | 2025-08-31 | 6132.31 |
| 2025-08-27 | 2025-08-27 | 702.51 |
| 2025-08-21 | 2025-08-26 | 1917.32 |
| 2025-08-14 | 2025-08-20 | 1898.26 |
| 2025-08-08 | 2025-08-13 | 20.85 |
| 2025-08-07 | 2025-08-07 | 3968.24 |
| 2025-08-06 | 2025-08-06 | 5292.6 |
| 2025-08-01 | 2025-08-05 | 5664.85 |
| 2025-07-28 | 2025-07-31 | 5644.0 |
| 2025-07-16 | 2025-07-23 | 1898.26 |
| 2025-07-04 | 2025-07-20 | 159.49 |
| 2025-07-03 | 2025-07-03 | 156.23 |
| 2025-07-01 | 2025-07-02 | 6186.83 |
| 2025-06-28 | 2025-06-30 | 6180.31 |
| 2025-06-27 | 2025-06-27 | 148.68 |
| 2025-06-26 | 2025-06-26 | 580.01 |
| 2025-06-22 | 2025-06-25 | 5334.14 |
| 2025-06-21 | 2025-06-21 | 5390.79 |
| 2025-06-19 | 2025-06-20 | 6482.79 |
| 2025-06-17 | 2025-06-18 | 3358.79 |
| 2025-06-12 | 2025-06-16 | 4.53 |
| 2025-06-05 | 2025-06-10 | 19.0 |
| 2025-06-04 | 2025-06-04 | 3850.79 |
| 2025-06-02 | 2025-06-03 | 4544.97 |
| 2025-05-31 | 2025-06-01 | 4525.97 |
| 2025-05-29 | 2025-05-30 | 5362.0 |
| 2025-05-17 | 2025-05-20 | 2095.31 |
| 2025-05-13 | 2025-05-16 | 2643.86 |
| 2025-05-12 | 2025-05-12 | 4215.79 |
| 2025-05-01 | 2025-05-11 | 5265.29 |
| 2025-04-28 | 2025-04-30 | 5079.0 |
| 2025-04-16 | 2025-04-23 | 1789.69 |
| 2025-04-08 | 2025-04-15 | 7.44 |
| 2025-04-06 | 2025-04-07 | 554.89 |
| 2025-04-04 | 2025-04-05 | 1200.51 |
| 2025-04-03 | 2025-04-03 | 1585.5 |
| 2025-04-02 | 2025-04-02 | 4506.95 |
| 2025-03-28 | 2025-04-01 | 4587.42 |
| 2025-03-27 | 2025-03-27 | 8.42 |
| 2025-03-26 | 2025-03-26 | 3477.77 |
| 2025-03-23 | 2025-03-25 | 4100.73 |
| 2025-03-20 | 2025-03-22 | 4265.08 |
| 2025-03-19 | 2025-03-19 | 1816.08 |
| 2025-03-15 | 2025-03-18 | 5.9 |
| 2025-03-11 | 2025-03-14 | 475.8 |
| 2025-03-09 | 2025-03-10 | 621.78 |
| 2025-03-07 | 2025-03-08 | 1280.93 |
| 2025-03-06 | 2025-03-06 | 1756.09 |
| 2025-03-05 | 2025-03-05 | 7127.38 |
| 2025-03-02 | 2025-03-04 | 7187.69 |
| 2025-02-28 | 2025-03-01 | 7181.79 |
| 2025-02-20 | 2025-02-27 | 50.79 |
| 2025-02-13 | 2025-02-19 | 5.79 |
| 2025-02-06 | 2025-02-12 | 49.46 |
| 2025-02-05 | 2025-02-05 | 3763.03 |
| 2025-02-04 | 2025-02-04 | 3901.03 |
| 2025-02-02 | 2025-02-03 | 4672.84 |
| 2025-01-31 | 2025-02-01 | 5366.45 |
| 2025-01-30 | 2025-01-30 | 5360.0 |
| 2025-01-24 | 2025-01-24 | 391.45 |
| 2025-01-23 | 2025-01-23 | 1267.96 |
| 2025-01-22 | 2025-01-22 | 3448.84 |
| 2025-01-15 | 2025-01-21 | 752.21 |
| 2025-01-14 | 2025-01-14 | 794.99 |
| 2025-01-12 | 2025-01-13 | 870.45 |
| 2025-01-10 | 2025-01-11 | 2692.63 |
| 2025-01-09 | 2025-01-09 | 2811.61 |
| 2025-01-01 | 2025-01-08 | 6569.13 |
| 2024-12-30 | 2024-12-31 | 6553.0 |
| 2024-12-24 | 2024-12-27 | 769.18 |
| 2024-12-22 | 2024-12-23 | 1215.19 |
| 2024-12-19 | 2024-12-21 | 1587.95 |
| 2024-12-14 | 2024-12-18 | 1437.95 |
| 2024-12-03 | 2024-12-03 | 5963.4 |
| 2024-11-28 | 2024-12-02 | 5948.0 |
| 2024-11-17 | 2024-11-18 | 30.72 |
| 2024-10-16 | 2024-10-16 | 1534.7 |
| 2024-10-01 | 2024-10-09 | 5939.5 |
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.
Restatas, UAB (kodas 304960933) yra uždaroji akcinė bendrovė, vykdanti kvepalų ir kosmetikos priemonių didmeninę prekybą. Naujausiais, 2025 finansiniais metais bendrovė gavo €385.2K pajamas ir uždirbo €27.7K grynojo pelno, o grynojo pelningumo marža siekė 7.2%. Pajamos per metus sumažėjo 8.5%, o per dvejus metus – 27.1%, mažėdamos nuo €528.5K 2023 metais iki €421.1K 2024 metais ir €385.2K 2025 metais. Tuo pat metu pelningumas gerėjo: grynasis pelnas augo nuo €10.8K 2023 metais iki €14.5K 2024 metais ir €27.7K 2025 metais, o pelnas prieš apmokestinimą pasiekė €33.0K. Balansas išliko tvirtas: turtas sudarė €442.4K, nuosavas kapitalas – €391.9K, įsipareigojimai – €50.5K. Nuosavo kapitalo dalis siekė 88.6%, skolos ir nuosavo kapitalo santykis buvo 0.13, o turto apyvartumas – 0.87 karto. Nuosavo kapitalo grąža sudarė 7.1%, turto grąža – 6.3%. Pajamos vienam darbuotojui siekė €64.2K, o pelnas vienam darbuotojui – €4.6K.