Apertana, MB - finansai ir skolos

Įmonės amžius: 7 m. 9 mėn.

Apertana - Įmonės finansai

EUR
2019
Nuo: 2019-01-21
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 34,979 173,275 214,639 310,216 310,820 268,451 285,274
Pelnas prieš apmokestinimą - - - - - - -
Grynasis pelnas -7,079 1,662 -27,081 17,453 17,069 8,099 13,510
Nuosavas kapitalas -4,579 -2,917 -29,998 -12,546 4,523 12,622 26,132
Įsipareigojimai 60,224 65,058 69,103 50,696 58,984 62,790 65,626
Ilgalaikis turtas 47,170 50,644 37,027 37,784 29,043 20,972 17,061
Trumpalaikis turtas 8,488 24,597 12,332 7,084 38,581 56,649 76,232
Turtas viso 55,658 75,241 49,359 44,868 67,624 77,621 93,293
Sumokėti mokesčiai
VMI mokesčiai - - - - 18,514 40,494 46,137
Soc. draudimo įmokos - - - - 26,815 21,748 24,146
Finansiniai rodikliai
Pajamų pokytis y/y - +395.4% +23.9% +44.5% +0.2% -13.6% +6.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -12.7% 2.2% -54.9% 38.9% 25.2% 10.4% 14.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 377.4% 64.2% 51.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -20.2% 1.0% -12.6% 5.6% 5.5% 3.0% 4.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 13.0 5.0 2.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,770 17,184 21,644 30,765 33,302 30,107 30,840

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Apertana - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 1274.93
2026-08-27 2026-08-27 717.26
2026-08-26 2026-08-26 1256.77
2026-08-23 2026-08-25 1342.61
2026-08-18 2026-08-19 1342.61
2026-08-01 2026-08-11 6.20
2026-07-16 2026-07-17 1653.81
2026-07-14 2026-07-14 156.64
2026-07-01 2026-07-13 160.96
2026-06-26 2026-06-28 398.46
2026-06-16 2026-06-25 1984.39
2026-03-29 2026-03-29 344.18
2026-03-27 2026-03-27 1746.12
2026-03-26 2026-03-26 997.25
2026-03-25 2026-03-25 1485.00
2026-03-17 2026-03-24 1746.12
2026-02-27 2026-03-01 931.36
2026-02-26 2026-02-26 1402.56
2026-02-18 2026-02-25 1740.22
2026-01-30 2026-02-01 889.86
2026-01-29 2026-01-29 980.55
2026-01-28 2026-01-28 1210.08
2026-01-27 2026-01-27 1406.23
2026-01-21 2026-01-26 1963.85
2026-01-16 2026-01-20 1948.48
2026-01-01 2026-01-06 1402.39
2025-12-30 2025-12-30 1584.64
2025-12-16 2025-12-29 1591.79
2025-10-28 2025-11-16 19.80
2025-10-27 2025-10-27 224.94
2025-10-26 2025-10-26 1969.81
2025-10-23 2025-10-25 1989.61
2025-10-16 2025-10-22 1969.81
2025-09-29 2025-09-29 386.17
2025-09-26 2025-09-28 1535.24
2025-09-25 2025-09-25 1650.98
2025-09-16 2025-09-24 2016.91
2025-08-31 2025-08-31 982.50
2025-08-19 2025-08-29 2145.60
2025-07-28 2025-08-18 20.69
2025-07-25 2025-07-27 635.68
2025-07-24 2025-07-24 1212.60
2025-07-16 2025-07-23 2208.54
2025-06-27 2025-06-29 878.91
2025-06-26 2025-06-26 1468.90
2025-06-17 2025-06-25 1952.51
2025-05-29 2025-05-29 375.28
2025-05-28 2025-05-28 807.59
2025-05-27 2025-05-27 985.43
2025-05-16 2025-05-26 2204.61
2025-05-04 2025-05-15 17.78
2025-04-30 2025-04-30 2087.57
2025-04-28 2025-04-29 17.78
2025-04-25 2025-04-27 1259.83
2025-04-24 2025-04-24 2107.94
2025-04-16 2025-04-23 2087.57
2025-03-28 2025-03-30 1418.25
2025-03-27 2025-03-27 1721.87
2025-03-26 2025-03-26 2144.17
2025-03-18 2025-03-25 2153.12
2025-03-03 2025-03-03 1910.83
2025-02-28 2025-03-02 1435.83
2025-02-27 2025-02-27 1630.02
2025-02-18 2025-02-26 1910.83
2025-02-10 2025-02-10 250.40
2025-01-27 2025-01-27 250.40
2025-01-24 2025-01-26 1738.45
2025-01-22 2025-01-23 1918.98
2025-01-16 2025-01-21 1908.09
2024-12-17 2024-12-17 414.91
2024-11-25 2024-11-25 147.45
2024-11-18 2024-11-24 1700.29
2024-10-29 2024-11-17 13.48
2024-10-25 2024-10-28 1419.18
2024-10-24 2024-10-24 1723.25
2024-10-16 2024-10-23 1709.77
2024-09-17 2024-09-25 743.71
2024-08-30 2024-09-02 280.69
2024-08-29 2024-08-29 811.91
2024-08-28 2024-08-28 1185.08
2024-08-19 2024-08-27 2285.43
2024-07-24 2024-08-18 9.23
2024-07-16 2024-07-21 1884.58
2024-06-19 2024-07-15 98.07
2024-06-18 2024-06-18 881.07
2024-05-21 2024-06-16 78.70
2024-05-16 2024-05-20 1747.70
2024-04-29 2024-05-15 27.13
2024-04-26 2024-04-28 972.78
2024-04-25 2024-04-25 1213.03
2024-04-24 2024-04-24 1443.08
2024-04-23 2024-04-23 1714.85
2024-04-16 2024-04-22 1687.72
2024-03-28 2024-04-01 420.72
2024-03-26 2024-03-27 665.98
2024-03-18 2024-03-25 1712.55
2024-03-01 2024-03-04 1243.66
2024-02-29 2024-02-29 1602.74
2024-02-19 2024-02-28 1870.17
2024-02-01 2024-02-01 111.60
2024-01-30 2024-01-31 484.45
2024-01-29 2024-01-29 827.48
2024-01-26 2024-01-28 2491.09
2024-01-16 2024-01-25 2483.64
2023-12-18 2023-12-18 1959.41
2023-11-27 2023-11-28 2.68
2023-11-24 2023-11-26 415.06
2023-11-23 2023-11-23 615.06
2023-11-21 2023-11-22 1415.06
2023-11-16 2023-11-20 2815.06
2023-10-30 2023-11-15 2.68
2023-10-26 2023-10-29 0.02
2023-10-25 2023-10-25 2.68
2023-10-19 2023-10-24 0.02
2023-10-18 2023-10-18 83.54
2023-10-17 2023-10-17 2183.54
2023-09-20 2023-10-16 0.02
2023-09-18 2023-09-19 2295.99
2023-07-24 2023-09-17 0.02
2023-05-25 2023-06-14 7.79
2023-05-16 2023-05-24 251.26
2023-05-04 2023-05-14 248.88
2023-05-02 2023-05-03 375.47
2023-04-26 2023-04-28 375.47
2023-04-25 2023-04-25 380.88
2023-04-18 2023-04-24 375.47
2023-04-03 2023-04-16 375.47
2023-03-29 2023-04-02 507.47
2023-03-20 2023-03-28 517.47
2023-03-16 2023-03-19 2557.47
2023-02-28 2023-03-15 517.47
2023-02-27 2023-02-27 659.47
2023-02-21 2023-02-26 791.47
2023-02-17 2023-02-20 2681.34
2023-02-06 2023-02-16 781.47
2023-02-01 2023-02-03 781.47
2023-01-23 2023-01-31 785.08
2023-01-17 2023-01-22 781.58
2022-12-27 2023-01-15 781.58
2022-12-20 2022-12-26 913.58
2022-12-16 2022-12-19 2833.76
2022-11-28 2022-12-15 913.58
2022-11-21 2022-11-27 1045.58
2022-11-17 2022-11-18 1045.58
2022-10-31 2022-11-14 1045.58
2022-10-28 2022-10-30 1045.47
2022-09-30 2022-10-27 1177.47
2022-09-26 2022-09-29 1199.97
2022-09-16 2022-09-25 1331.97
2022-08-31 2022-09-14 1313.99
2022-08-23 2022-08-30 1445.99
2022-07-25 2022-08-15 1421.44
2022-07-18 2022-07-24 1551.44
2022-06-27 2022-07-14 1470.66
2022-06-16 2022-06-26 1602.66
2022-05-25 2022-06-14 1691.24
2022-05-19 2022-05-24 1823.24
2022-05-17 2022-05-18 3423.24
2022-04-25 2022-05-16 1446.33
2022-04-19 2022-04-24 1578.33
2022-04-15 2022-04-18 670.95
2022-03-25 2022-04-14 1560.95
2022-03-17 2022-03-24 1692.95
2022-03-16 2022-03-16 2092.95
2022-03-15 2022-03-15 588.80
2022-02-24 2022-03-14 1692.63
2022-02-22 2022-02-23 1824.63
2022-02-17 2022-02-21 1824.63
2022-01-28 2022-02-14 1824.63
2022-01-26 2022-01-27 1823.29
2022-01-21 2022-01-25 1955.29
2022-01-18 2022-01-20 1955.29
2022-01-17 2022-01-17 105.09
2021-12-27 2022-01-16 1955.29
2021-12-16 2021-12-26 2087.29
2021-12-15 2021-12-15 228.20
2021-11-30 2021-12-14 2087.29
2021-11-23 2021-11-29 2219.29
2021-11-16 2021-11-22 2219.23
2021-11-15 2021-11-15 360.78
2021-10-25 2021-11-14 2205.90
2021-10-18 2021-10-24 2337.90
2021-09-27 2021-10-17 2306.59

Apertana - VMI nepriemokos

2026-10-07 dienos įmonės Apertana pradelstos VMI nepriemokos suma yra: 2,769 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 2769.23
2026-10-01 2026-10-06 3607.27
2026-09-29 2026-09-30 3605.33
2026-09-27 2026-09-28 387.22
2026-09-18 2026-09-23 17.22
2026-09-17 2026-09-17 1057.21
2026-09-13 2026-09-16 352.29
2026-09-01 2026-09-12 3011.36
2026-08-28 2026-08-31 3008.12
2026-08-25 2026-08-27 6.5
2026-08-22 2026-08-24 1041.63
2026-08-19 2026-08-21 1025.05
2026-08-16 2026-08-17 1268.13
2026-08-07 2026-08-15 2689.58
2026-08-06 2026-08-06 2688.86
2026-08-05 2026-08-05 2683.64
2026-08-02 2026-08-04 4711.81
2026-07-26 2026-08-01 2035.15
2026-07-01 2026-07-25 3155.5
2026-06-28 2026-06-30 3152.1
2026-06-05 2026-06-05 1349.49
2026-06-04 2026-06-04 1689.29
2026-06-01 2026-06-03 2781.33
2026-05-28 2026-05-31 2776.83
2026-05-26 2026-05-27 10.83
2026-05-22 2026-05-25 9.84
2026-05-19 2026-05-21 1247.7
2026-05-15 2026-05-18 1237.86
2026-05-10 2026-05-14 1.03
2026-05-01 2026-05-07 2401.48
2026-04-30 2026-04-30 2399.62
2026-03-29 2026-04-01 1701.73
2026-03-27 2026-03-28 2.29
2026-03-22 2026-03-22 874.72
2026-03-08 2026-03-08 1724.23
2026-03-02 2026-03-07 3418.56
2026-02-27 2026-03-01 1685.35
2026-02-21 2026-02-26 1669.96
2026-02-18 2026-02-20 1645.96
2026-02-03 2026-02-17 2077.01
2026-01-31 2026-02-02 2232.09
2026-01-30 2026-01-30 2248.44
2026-01-29 2026-01-29 2282.89
2026-01-27 2026-01-28 324.34
2026-01-23 2026-01-26 2358.47
2026-01-22 2026-01-22 2742.11
2026-01-16 2026-01-21 2767.1
2026-01-13 2026-01-15 1.16
2026-01-11 2026-01-12 422.59
2026-01-09 2026-01-10 678.22
2026-01-01 2026-01-08 2255.08
2025-12-29 2025-12-31 38.89
2025-12-23 2025-12-28 38.0
2025-12-01 2025-12-22 3.1
2025-11-30 2025-11-30 2390.01
2025-11-28 2025-11-29 2388.15
2025-11-27 2025-11-27 2.15
2025-11-21 2025-11-26 1680.78
2025-11-18 2025-11-20 1679.49
2025-11-14 2025-11-17 4.2
2025-11-06 2025-11-13 2.4
2025-11-02 2025-11-05 2325.48
2025-10-30 2025-11-01 2323.08
2025-10-26 2025-10-29 16.63
2025-10-25 2025-10-25 12.58
2025-10-24 2025-10-24 793.46
2025-10-23 2025-10-23 1094.59
2025-10-22 2025-10-22 1162.62
2025-10-16 2025-10-21 1663.76
2025-10-05 2025-10-15 2122.81
2025-10-02 2025-10-04 2737.51
2025-09-30 2025-10-01 3142.23
2025-09-28 2025-09-29 4362.44
2025-09-26 2025-09-27 1756.34
2025-09-19 2025-09-25 1753.19
2025-09-17 2025-09-18 1734.66
2025-09-14 2025-09-16 2288.75
2025-09-10 2025-09-13 2744.81
2025-09-05 2025-09-09 2860.92
2025-09-01 2025-09-04 2857.96
2025-08-29 2025-08-31 2855.74
2025-08-28 2025-08-28 2851.0
2025-08-24 2025-08-25 1090.55
2025-08-23 2025-08-23 1418.61
2025-08-19 2025-08-22 1627.3
2025-08-15 2025-08-18 1618.78
2025-08-08 2025-08-12 36.94
2025-08-07 2025-08-07 948.29
2025-08-06 2025-08-06 1409.16
2025-08-05 2025-08-05 2521.72
2025-08-03 2025-08-04 4587.39
2025-08-01 2025-08-02 5331.73
2025-07-31 2025-07-31 5305.9
2025-07-28 2025-07-30 5299.74
2025-07-17 2025-07-27 2543.74
2025-07-13 2025-07-20 957.6
2025-07-16 2025-07-16 8.84
2025-07-11 2025-07-12 1702.97
2025-07-10 2025-07-10 2503.52
2025-07-09 2025-07-09 2869.65
2025-07-01 2025-07-08 2869.66
2025-06-28 2025-06-30 2865.81
2025-06-26 2025-06-27 4.81
2025-06-24 2025-06-25 4.33
2025-06-22 2025-06-23 588.31
2025-06-21 2025-06-21 954.56
2025-06-18 2025-06-20 1076.86
2025-06-17 2025-06-17 1087.08
2025-06-06 2025-06-11 8.1
2025-06-04 2025-06-05 6.84
2025-06-02 2025-06-03 2354.84
2025-05-29 2025-06-01 2348.0
2025-05-24 2025-05-24 1245.4
2025-05-19 2025-05-23 1719.52
2025-05-17 2025-05-18 1710.44
2025-05-13 2025-05-16 276.78
2025-05-12 2025-05-12 3434.72
2025-05-01 2025-05-11 3825.19
2025-04-30 2025-04-30 3808.15
2025-04-28 2025-04-29 3804.11
2025-04-24 2025-04-27 1833.11
2025-04-18 2025-04-23 1821.84
2025-04-17 2025-04-17 5.75
2025-04-11 2025-04-16 10.65
2025-04-08 2025-04-10 1819.21
2025-04-06 2025-04-07 2822.08
2025-04-04 2025-04-05 3042.15
2025-04-03 2025-04-03 3485.33
2025-04-02 2025-04-02 1918.9
2025-03-28 2025-04-01 1944.12
2025-03-25 2025-03-27 0.12
2025-03-23 2025-03-24 1500.81
2025-03-20 2025-03-22 1502.11
2025-03-19 2025-03-19 1272.31
2025-03-16 2025-03-18 1271.29
2025-03-15 2025-03-15 1263.89
2025-03-11 2025-03-14 1.38
2025-03-09 2025-03-10 156.11
2025-03-07 2025-03-08 752.54
2025-03-05 2025-03-06 898.88
2025-03-02 2025-03-04 1708.15
2025-02-28 2025-03-01 1706.77
2025-02-26 2025-02-27 2.77
2025-02-25 2025-02-25 2.42
2025-02-24 2025-02-24 1304.69
2025-02-23 2025-02-23 1303.99
2025-02-22 2025-02-22 1585.7
2025-02-20 2025-02-21 1586.43
2025-02-18 2025-02-19 1563.43
2025-02-15 2025-02-17 1551.65
2025-02-14 2025-02-14 4.16
2025-02-12 2025-02-13 3.43
2025-02-04 2025-02-11 1.96
2025-02-02 2025-02-03 1831.22
2025-01-30 2025-02-01 1839.85
2025-01-29 2025-01-29 12.85
2025-01-28 2025-01-28 97.17
2025-01-26 2025-01-27 590.43
2025-01-24 2025-01-25 650.6
2025-01-23 2025-01-23 1021.7
2025-01-22 2025-01-22 1298.94
2025-01-10 2025-01-21 1.82
2025-01-01 2025-01-01 2118.76
2024-12-31 2024-12-31 2118.19
2024-12-30 2024-12-30 2117.62
2024-12-24 2024-12-29 0.48
2024-12-22 2024-12-23 24.71
2024-12-19 2024-12-21 684.29
2024-12-17 2024-12-18 1254.49
2024-12-15 2024-12-16 1252.6
2024-12-14 2024-12-14 1258.5
2024-12-12 2024-12-13 1961.06
2024-12-10 2024-12-11 708.46
2024-12-06 2024-12-09 2208.46
2024-12-03 2024-12-05 2205.51
2024-12-01 2024-12-02 2204.92
2024-11-28 2024-11-30 2202.56
2024-11-18 2024-11-18 1245.35
2024-11-17 2024-11-17 1237.22
2024-10-16 2024-11-16 1498.43
2024-10-13 2024-10-15 4.72
2024-10-08 2024-10-12 0.67
2024-10-06 2024-10-07 1967.67

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

Įmonės finansinės padėties analizė

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Apertana, MB (kodas 304992258) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 ֆինանսiniais metais bendrovė gavo 285,3 tūkst. EUR pajamų ir uždirbo 13,5 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 4,7%. Pajamos per metus padidėjo 6,3%, tačiau vis dar buvo 8,2% mažesnės nei 2023 m. pasiektas 310,8 tūkst. EUR lygis. Pelningumas taip pat pagerėjo, palyginti su 2024 m., kai grynasis pelnas sudarė 8,1 tūkst. EUR, o 2023 m. jis siekė 17,1 tūkst. EUR. 2025 m. balansas sustiprėjo: turtas padidėjo iki 93,3 tūkst. EUR, nuosavas kapitalas išaugo iki 26,1 tūkst. EUR, o įsipareigojimai sudarė 65,6 tūkst. EUR. Palyginti su 2024 m., augo ir turtas, ir nuosavas kapitalas, o įsipareigojimai taip pat nežymiai padidėjo. Pagrindiniai rodikliai rodo pakankamai efektyvų veiklos modelį: nuosavo kapitalo grąža siekė 51,7%, turto grąža – 14,5%, skolos ir nuosavo kapitalo santykis – 2,51, o turto apyvartumas – 3,06 karto. 2025 m. pajamos vienam darbuotojui sudarė 31,7 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR. Apskritai 2025 m. rezultatai rodo nedidelį pajamų augimą, gerėjančią pelno generaciją ir stipresnę kapitalo bazę nei ankstesniais metais.