Moderni tradicija, UAB - finansai ir skolos
Įmonės amžius: 7 m. 9 mėn.
Moderni tradicija - Įmonės finansai
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EUR
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2019
Nuo: 2019-01-08
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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|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 655,042 | 313,351 | 320,919 | 787,601 | 920,685 | 1,009,863 | 877,016 |
| Pelnas prieš apmokestinimą | - | - | - | - | 67,277 | 346,334 | -59,546 |
| Grynasis pelnas | 506 | -104,712 | -4,665 | 46,872 | 64,172 | 345,934 | -59,546 |
| Nuosavas kapitalas | 3,506 | -101,206 | -105,870 | -58,999 | 4,047 | 9,697 | -49,847 |
| Įsipareigojimai | 61,265 | 152,618 | 148,708 | 146,279 | 157,639 | 155,995 | 143,395 |
| Ilgalaikis turtas | 19,544 | 20,175 | 17,018 | 11,772 | 44,035 | 35,354 | 28,960 |
| Trumpalaikis turtas | 43,041 | 30,402 | 25,480 | 73,624 | 117,121 | 129,306 | 63,649 |
| Turtas viso | 62,585 | 50,577 | 42,498 | 85,396 | 161,156 | 164,660 | 92,609 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 47,884 | 133,339 | 157,675 |
| Soc. draudimo įmokos | - | - | - | - | 81,020 | 91,687 | 102,266 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -52.2% | +2.4% | +145.4% | +16.9% | +9.7% | -13.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.8% | -207.0% | -11.0% | 54.9% | 39.8% | 210.1% | -64.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.4% | - | - | - | 1585.7% | 3567.4% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | -33.4% | -1.5% | 6.0% | 7.0% | 34.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 7.3% | 34.3% | -6.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 17.5 | - | - | - | 39.0 | 16.1 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 22,268 | 10,682 | 12,794 | 27,003 | 30,775 | 29,702 | 30,069 |
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.
Moderni tradicija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 242.24 |
| 2026-09-17 | 2026-09-17 | 242.24 |
| 2026-09-16 | 2026-09-16 | 4513.71 |
| 2026-07-28 | 2026-08-13 | 22.50 |
| 2026-07-27 | 2026-07-27 | 346.91 |
| 2026-07-19 | 2026-07-26 | 6782.40 |
| 2026-07-16 | 2026-07-17 | 6782.40 |
| 2026-06-11 | 2026-06-14 | 977.43 |
| 2026-05-22 | 2026-06-08 | 977.43 |
| 2026-05-17 | 2026-05-21 | 977.43 |
| 2026-05-12 | 2026-05-14 | 2226.13 |
| 2026-05-03 | 2026-05-11 | 2226.14 |
| 2026-04-29 | 2026-04-29 | 2226.14 |
| 2026-04-27 | 2026-04-28 | 8661.29 |
| 2026-04-26 | 2026-04-26 | 9880.43 |
| 2026-04-24 | 2026-04-25 | 9880.93 |
| 2026-04-20 | 2026-04-23 | 9880.43 |
| 2026-04-13 | 2026-04-15 | 3445.28 |
| 2026-03-29 | 2026-04-12 | 3561.18 |
| 2026-03-17 | 2026-03-27 | 3561.18 |
| 2026-03-04 | 2026-03-11 | 4783.04 |
| 2026-03-02 | 2026-03-03 | 5990.62 |
| 2026-02-18 | 2026-03-01 | 13239.32 |
| 2026-02-16 | 2026-02-17 | 6031.74 |
| 2026-02-04 | 2026-02-15 | 6031.74 |
| 2026-01-19 | 2026-02-03 | 6029.71 |
| 2026-01-16 | 2026-01-18 | 10209.06 |
| 2026-01-15 | 2026-01-15 | 6012.25 |
| 2026-01-01 | 2026-01-14 | 7260.95 |
| 2025-12-16 | 2025-12-30 | 7260.95 |
| 2025-12-02 | 2025-12-15 | 8509.65 |
| 2025-11-18 | 2025-12-01 | 8511.79 |
| 2025-11-17 | 2025-11-17 | 267.87 |
| 2025-11-16 | 2025-11-16 | 9660.49 |
| 2025-10-27 | 2025-11-15 | 9660.49 |
| 2025-10-26 | 2025-10-26 | 9656.21 |
| 2025-10-24 | 2025-10-25 | 9658.35 |
| 2025-10-16 | 2025-10-23 | 9656.21 |
| 2025-10-15 | 2025-10-15 | 1643.62 |
| 2025-09-16 | 2025-10-14 | 10904.84 |
| 2025-09-07 | 2025-09-15 | 12153.54 |
| 2025-08-31 | 2025-09-03 | 12153.54 |
| 2025-08-19 | 2025-08-29 | 12153.54 |
| 2025-08-15 | 2025-08-18 | 3665.93 |
| 2025-08-05 | 2025-08-14 | 12182.44 |
| 2025-08-04 | 2025-08-04 | 12153.54 |
| 2025-07-16 | 2025-08-03 | 12182.44 |
| 2025-07-15 | 2025-07-15 | 2253.18 |
| 2025-06-23 | 2025-07-14 | 13431.14 |
| 2025-06-17 | 2025-06-22 | 13373.35 |
| 2025-06-13 | 2025-06-16 | 3089.54 |
| 2025-06-11 | 2025-06-12 | 14622.05 |
| 2025-06-08 | 2025-06-09 | 14622.05 |
| 2025-05-16 | 2025-06-04 | 14622.05 |
| 2025-05-15 | 2025-05-15 | 5861.50 |
| 2025-05-04 | 2025-05-14 | 15870.75 |
| 2025-04-16 | 2025-04-30 | 15870.75 |
| 2025-04-15 | 2025-04-15 | 7997.29 |
| 2025-03-18 | 2025-04-14 | 17119.45 |
| 2025-03-15 | 2025-03-17 | 8604.88 |
| 2025-03-14 | 2025-03-14 | 9853.58 |
| 2025-02-18 | 2025-03-13 | 19842.16 |
| 2025-02-13 | 2025-02-17 | 10598.79 |
| 2025-01-16 | 2025-02-12 | 21090.86 |
| 2025-01-15 | 2025-01-15 | 12176.21 |
| 2025-01-02 | 2025-01-14 | 22339.56 |
| 2024-12-22 | 2024-12-31 | 22339.56 |
| 2024-12-17 | 2024-12-20 | 22339.56 |
| 2024-12-13 | 2024-12-16 | 14420.13 |
| 2024-11-18 | 2024-12-12 | 23588.26 |
| 2024-11-15 | 2024-11-17 | 15561.50 |
| 2024-10-16 | 2024-11-14 | 24836.96 |
| 2024-10-15 | 2024-10-15 | 17470.23 |
| 2024-09-17 | 2024-10-14 | 26085.66 |
| 2024-09-16 | 2024-09-16 | 17817.02 |
| 2024-08-19 | 2024-09-15 | 27334.36 |
| 2024-08-16 | 2024-08-18 | 19607.51 |
| 2024-07-16 | 2024-08-15 | 28592.40 |
| 2024-07-15 | 2024-07-15 | 20765.51 |
| 2024-06-18 | 2024-07-14 | 29841.10 |
| 2024-06-17 | 2024-06-17 | 22114.00 |
| 2024-06-14 | 2024-06-16 | 29841.10 |
| 2024-05-16 | 2024-06-13 | 31108.52 |
| 2024-05-14 | 2024-05-15 | 22862.05 |
| 2024-04-16 | 2024-05-13 | 32347.88 |
| 2024-04-15 | 2024-04-15 | 24694.52 |
| 2024-03-18 | 2024-04-14 | 33596.58 |
| 2024-03-15 | 2024-03-17 | 26200.49 |
| 2024-02-26 | 2024-03-14 | 34845.28 |
| 2024-02-19 | 2024-02-25 | 34845.28 |
| 2024-01-16 | 2024-02-18 | 36093.98 |
| 2024-01-15 | 2024-01-15 | 28311.07 |
| 2023-12-18 | 2024-01-11 | 37342.74 |
| 2023-12-14 | 2023-12-17 | 29887.69 |
| 2023-11-28 | 2023-12-13 | 38591.44 |
| 2023-11-16 | 2023-11-27 | 38591.38 |
| 2023-11-14 | 2023-11-15 | 31342.95 |
| 2023-10-18 | 2023-11-13 | 39840.08 |
| 2023-10-17 | 2023-10-17 | 40001.88 |
| 2023-10-16 | 2023-10-16 | 32273.19 |
| 2023-09-18 | 2023-10-15 | 41088.78 |
| 2023-09-15 | 2023-09-17 | 33753.59 |
| 2023-08-17 | 2023-09-14 | 42408.82 |
| 2023-08-14 | 2023-08-16 | 34978.41 |
| 2023-07-18 | 2023-08-13 | 43657.52 |
| 2023-07-13 | 2023-07-17 | 36339.96 |
| 2023-06-16 | 2023-07-12 | 44906.22 |
| 2023-06-14 | 2023-06-15 | 37291.42 |
| 2023-05-16 | 2023-06-13 | 46161.31 |
| 2023-05-15 | 2023-05-15 | 39754.92 |
| 2023-05-02 | 2023-05-14 | 47403.62 |
| 2023-04-18 | 2023-04-28 | 47403.62 |
| 2023-04-13 | 2023-04-17 | 41281.96 |
| 2023-03-16 | 2023-04-12 | 48367.23 |
| 2023-02-22 | 2023-03-15 | 49901.02 |
| 2023-02-17 | 2023-02-21 | 49901.02 |
| 2023-02-13 | 2023-02-16 | 44175.78 |
| 2023-02-06 | 2023-02-12 | 51149.72 |
| 2023-01-17 | 2023-02-03 | 51149.72 |
| 2023-01-10 | 2023-01-16 | 44586.92 |
| 2023-01-04 | 2023-01-09 | 51149.72 |
| 2022-12-16 | 2023-01-03 | 52398.42 |
| 2022-12-15 | 2022-12-15 | 46641.46 |
| 2022-11-21 | 2022-12-14 | 53647.12 |
| 2022-11-17 | 2022-11-18 | 53647.12 |
| 2022-11-14 | 2022-11-16 | 48072.52 |
| 2022-10-18 | 2022-11-13 | 54895.82 |
| 2022-10-17 | 2022-10-17 | 49165.53 |
| 2022-09-16 | 2022-10-16 | 56144.52 |
| 2022-09-14 | 2022-09-15 | 50355.97 |
| 2022-09-07 | 2022-09-13 | 57393.22 |
| 2022-08-23 | 2022-09-06 | 57393.20 |
| 2022-08-16 | 2022-08-22 | 51726.90 |
| 2022-07-18 | 2022-08-15 | 58641.90 |
| 2022-07-14 | 2022-07-17 | 53749.19 |
| 2022-06-16 | 2022-07-13 | 59889.98 |
| 2022-06-14 | 2022-06-15 | 54770.50 |
| 2022-05-17 | 2022-06-13 | 59889.98 |
| 2022-05-16 | 2022-05-16 | 54957.75 |
| 2022-04-19 | 2022-05-15 | 59889.98 |
| 2022-04-15 | 2022-04-18 | 55301.81 |
| 2022-03-16 | 2022-04-14 | 59889.98 |
| 2022-03-15 | 2022-03-15 | 55447.86 |
| 2022-02-17 | 2022-03-14 | 59889.98 |
| 2022-02-15 | 2022-02-16 | 55441.97 |
| 2022-01-18 | 2022-02-14 | 59889.98 |
| 2022-01-13 | 2022-01-17 | 55164.74 |
| 2021-12-16 | 2022-01-12 | 59889.98 |
| 2021-12-14 | 2021-12-15 | 55661.43 |
| 2021-11-16 | 2021-12-13 | 59889.98 |
| 2021-11-15 | 2021-11-15 | 55628.94 |
| 2021-10-18 | 2021-11-14 | 59889.98 |
| 2021-10-15 | 2021-10-17 | 55513.33 |
| 2021-09-16 | 2021-10-14 | 59889.98 |
Moderni tradicija - VMI nepriemokos
2026-09-29 dienos įmonės Moderni tradicija pradelstos VMI nepriemokos suma yra: 6 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 6.06 |
| 2026-09-27 | 2026-09-28 | 21.6 |
| 2026-09-25 | 2026-09-26 | 21.6 |
| 2026-09-23 | 2026-09-24 | 21.6 |
| 2026-09-21 | 2026-09-22 | 3.2 |
| 2026-09-20 | 2026-09-20 | 3.2 |
| 2026-09-18 | 2026-09-19 | 3.2 |
| 2026-09-17 | 2026-09-17 | 3.2 |
| 2026-09-14 | 2026-09-16 | 3.2 |
| 2026-09-02 | 2026-09-13 | 3.2 |
| 2026-08-31 | 2026-09-01 | 3.2 |
| 2026-08-30 | 2026-08-30 | 3.2 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 2.64 |
| 2026-08-25 | 2026-08-25 | 2.64 |
| 2026-08-23 | 2026-08-24 | 2.64 |
| 2026-08-20 | 2026-08-22 | 2.64 |
| 2026-08-19 | 2026-08-19 | 2.64 |
| 2026-08-18 | 2026-08-18 | 2.64 |
| 2026-08-17 | 2026-08-17 | 3128.09 |
| 2026-08-13 | 2026-08-16 | 0.96 |
| 2026-08-12 | 2026-08-12 | 0.96 |
| 2026-08-10 | 2026-08-11 | 0.96 |
| 2026-08-09 | 2026-08-09 | 0.96 |
| 2026-08-07 | 2026-08-08 | 0.96 |
| 2026-08-06 | 2026-08-06 | 0.96 |
| 2026-08-05 | 2026-08-05 | 0.96 |
| 2026-08-03 | 2026-08-04 | 0.96 |
| 2026-07-26 | 2026-08-02 | 1.44 |
| 2026-07-07 | 2026-07-25 | 0.6 |
| 2026-07-06 | 2026-07-06 | 0.6 |
| 2026-06-29 | 2026-07-05 | 2224.77 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 15.65 |
| 2026-05-25 | 2026-05-25 | 15.65 |
| 2026-05-22 | 2026-05-24 | 15.65 |
| 2026-05-20 | 2026-05-21 | 15.71 |
| 2026-05-19 | 2026-05-19 | 15.71 |
| 2026-05-18 | 2026-05-18 | 15.71 |
| 2026-05-17 | 2026-05-17 | 15.71 |
| 2026-05-14 | 2026-05-16 | 15.71 |
| 2026-05-13 | 2026-05-13 | 15.71 |
| 2026-05-12 | 2026-05-12 | 15.71 |
| 2026-05-11 | 2026-05-11 | 15.71 |
| 2026-05-10 | 2026-05-10 | 15.71 |
| 2026-05-08 | 2026-05-09 | 15.71 |
| 2026-05-06 | 2026-05-07 | 15.71 |
| 2026-05-03 | 2026-05-05 | 7387.68 |
| 2026-05-01 | 2026-05-02 | 7387.68 |
| 2026-04-30 | 2026-04-30 | 7381.92 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 46.36 |
| 2026-03-22 | 2026-03-23 | 46.36 |
| 2026-03-21 | 2026-03-21 | 3.8 |
| 2026-03-19 | 2026-03-20 | 0.95 |
| 2026-03-18 | 2026-03-18 | 0.95 |
| 2026-03-11 | 2026-03-17 | 0.95 |
| 2026-03-08 | 2026-03-10 | 9538.47 |
| 2026-03-02 | 2026-03-07 | 5874.38 |
| 2026-02-27 | 2026-03-01 | 24.82 |
| 2026-02-21 | 2026-02-26 | 28.47 |
| 2026-02-18 | 2026-02-20 | 609.56 |
| 2026-02-12 | 2026-02-17 | 9.56 |
| 2026-02-03 | 2026-02-11 | 9194.61 |
| 2026-01-29 | 2026-02-02 | 9177.88 |
| 2025-09-30 | 2025-09-30 | 2039.71 |
| 2025-09-28 | 2025-09-29 | 2039.74 |
| 2025-09-01 | 2025-09-01 | 4739.5 |
| 2025-08-28 | 2025-08-31 | 6732.5 |
| 2025-08-17 | 2025-08-18 | 10.77 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Moderni tradicija, UAB (kodas 304983992) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 877,0 tūkst. EUR pajamų, o tai yra 13,2% mažiau nei 2024 m. ir 4,7% mažiau nei prieš dvejus metus. Grynasis nuostolis 2025 m. siekė 59,5 tūkst. EUR, palyginti su 345,9 tūkst. EUR pelnu 2024 m. ir 64,2 tūkst. EUR pelnu 2023 m. Taigi pelningumas per paskutinius metus smarkiai suprastėjo: 2025 m. pelno marža buvo -6,8%, kai 2024 m. ji siekė 34,3%, o 2023 m. – 7,0%. Balansas taip pat susilpnėjo: turtas sumažėjo iki 92,6 tūkst. EUR nuo 164,7 tūkst. EUR prieš metus, nuosavas kapitalas tapo neigiamas ir sudarė -49,8 tūkst. EUR, o įsipareigojimai siekė 143,4 tūkst. EUR. Ilgalaikis turtas sudarė 29,0 tūkst. EUR, trumpalaikis – 63,6 tūkst. EUR. Turto apyvartumas išliko aukštas – 9,47 karto, todėl turtas ir toliau generavo pajamas gana efektyviai. 2025 m. pajamos vienam darbuotojui siekė 30,2 tūkst. EUR, o nuostolis vienam darbuotojui – 2,1 tūkst. EUR.