Umamis - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-07
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 | 92,370 | 168,055 | 313,234 | 324,611 | 313,200 | 233,902 | 279,134 |
| Pelnas prieš apmokestinimą | -35,176 | 9,264 | 61,174 | -91,240 | 8,973 | -21,404 | -36,267 |
| Grynasis pelnas | -35,176 | 9,124 | 54,871 | -91,240 | 8,303 | -21,404 | -36,267 |
| Nuosavas kapitalas | -32,676 | -23,552 | 31,482 | -36,839 | -28,537 | -47,842 | -60,580 |
| Įsipareigojimai | 38,957 | 43,432 | 81,728 | 115,963 | 137,976 | 117,826 | 132,110 |
| Ilgalaikis turtas | 4,268 | 4,845 | 42,709 | 36,234 | 64,949 | 52,991 | 33,075 |
| Trumpalaikis turtas | 2,013 | 15,035 | 70,501 | 42,890 | 74,862 | 35,869 | 45,835 |
| Turtas viso | 6,281 | 19,880 | 113,210 | 79,124 | 139,811 | 88,860 | 78,910 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 14,413 | 40,947 | 49,861 |
| Soc. draudimo įmokos | - | - | - | - | 20,821 | 17,874 | 25,889 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +81.9% | +86.4% | +3.6% | -3.5% | -25.3% | +19.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -560.0% | 45.9% | 48.5% | -115.3% | 5.9% | -24.1% | -46.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 174.3% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -38.1% | 5.4% | 17.5% | -28.1% | 2.7% | -9.2% | -13.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -38.1% | 5.5% | 19.5% | -28.1% | 2.9% | -9.2% | -13.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 2.6 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,093 | 37,346 | 42,714 | 37,455 | 43,702 | 38,450 | 41,870 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Umamis - Sodros skolos
Praeitos darbo dienos įmonės Umamis pradelstos SODRA nepriemokos suma yra: 3,287 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3286.96 |
| 2026-10-03 | 2026-10-05 | 3286.96 |
| 2026-09-26 | 2026-09-28 | 3286.96 |
| 2026-09-20 | 2026-09-21 | 3286.96 |
| 2026-09-16 | 2026-09-17 | 3286.96 |
| 2026-08-18 | 2026-08-19 | 3424.08 |
| 2026-07-16 | 2026-07-17 | 2219.30 |
| 2026-06-16 | 2026-06-21 | 283.68 |
| 2026-05-17 | 2026-05-24 | 417.86 |
| 2026-04-27 | 2026-04-29 | 3.04 |
| 2026-04-26 | 2026-04-26 | 74.98 |
| 2026-04-24 | 2026-04-25 | 78.02 |
| 2026-04-20 | 2026-04-23 | 457.81 |
| 2026-03-27 | 2026-03-27 | 254.13 |
| 2026-03-25 | 2026-03-25 | 91.60 |
| 2026-03-17 | 2026-03-24 | 254.13 |
| 2026-02-18 | 2026-02-22 | 749.16 |
| 2026-01-27 | 2026-01-27 | 116.77 |
| 2026-01-21 | 2026-01-26 | 403.78 |
| 2026-01-16 | 2026-01-20 | 395.49 |
| 2025-12-16 | 2025-12-28 | 192.23 |
| 2025-11-27 | 2025-12-15 | 0.58 |
| 2025-11-18 | 2025-11-24 | 503.79 |
| 2025-10-27 | 2025-11-17 | 12.14 |
| 2025-10-24 | 2025-10-26 | 1199.72 |
| 2025-10-23 | 2025-10-23 | 2459.11 |
| 2025-10-16 | 2025-10-22 | 2446.97 |
| 2025-09-16 | 2025-09-21 | 4169.48 |
| 2025-08-28 | 2025-08-29 | 0.09 |
| 2025-08-19 | 2025-08-21 | 0.09 |
| 2025-07-24 | 2025-08-17 | 0.09 |
| 2025-07-16 | 2025-07-20 | 3471.20 |
| 2025-06-17 | 2025-06-22 | 3448.44 |
| 2025-05-16 | 2025-05-18 | 2945.31 |
| 2025-03-18 | 2025-03-20 | 1736.21 |
| 2025-02-19 | 2025-02-23 | 119.10 |
| 2025-01-22 | 2025-02-16 | 8.07 |
| 2025-01-16 | 2025-01-19 | 78.72 |
| 2024-12-29 | 2024-12-29 | 109.91 |
| 2024-12-22 | 2024-12-28 | 569.91 |
| 2024-12-17 | 2024-12-20 | 569.91 |
| 2024-11-18 | 2024-11-24 | 1035.56 |
| 2024-10-24 | 2024-11-17 | 12.76 |
| 2024-10-16 | 2024-10-20 | 2407.75 |
| 2024-09-20 | 2024-09-22 | 1509.96 |
| 2024-09-17 | 2024-09-19 | 3509.96 |
| 2024-08-19 | 2024-08-19 | 4080.29 |
| 2024-07-24 | 2024-07-31 | 2.50 |
| 2024-07-16 | 2024-07-18 | 2797.86 |
| 2024-06-18 | 2024-06-19 | 1940.18 |
| 2024-05-20 | 2024-06-17 | 2.94 |
| 2024-05-16 | 2024-05-19 | 1073.94 |
| 2024-04-23 | 2024-05-15 | 0.28 |
| 2024-04-16 | 2024-04-21 | 666.91 |
| 2024-03-18 | 2024-03-24 | 709.08 |
| 2024-02-21 | 2024-03-17 | 13.71 |
| 2024-02-19 | 2024-02-20 | 631.74 |
| 2024-01-16 | 2024-01-17 | 650.71 |
| 2023-12-18 | 2023-12-19 | 1014.97 |
| 2023-11-20 | 2023-11-20 | 18.59 |
| 2023-11-16 | 2023-11-19 | 1594.02 |
| 2023-10-17 | 2023-10-19 | 2339.18 |
| 2023-09-27 | 2023-09-28 | 3080.68 |
| 2023-09-18 | 2023-09-26 | 3699.55 |
| 2023-08-17 | 2023-08-20 | 3838.62 |
| 2023-07-28 | 2023-08-16 | 7.51 |
| 2023-07-24 | 2023-07-25 | 7.75 |
| 2023-07-19 | 2023-07-20 | 35.92 |
| 2023-07-18 | 2023-07-18 | 1879.90 |
| 2023-06-16 | 2023-06-26 | 1751.38 |
| 2023-05-16 | 2023-05-17 | 1140.48 |
| 2023-05-02 | 2023-05-15 | 6.34 |
| 2023-04-25 | 2023-04-28 | 6.34 |
| 2023-04-18 | 2023-04-19 | 480.27 |
| 2023-03-16 | 2023-03-22 | 618.69 |
| 2023-02-17 | 2023-02-20 | 1182.92 |
| 2023-01-17 | 2023-01-22 | 1303.39 |
| 2022-12-16 | 2022-12-20 | 606.51 |
| 2022-11-21 | 2022-11-22 | 17.53 |
| 2022-11-17 | 2022-11-18 | 1651.57 |
| 2022-10-28 | 2022-11-16 | 17.53 |
| 2022-10-18 | 2022-10-23 | 1733.16 |
| 2022-09-16 | 2022-09-19 | 3430.65 |
| 2022-07-20 | 2022-07-24 | 3117.70 |
| 2022-07-18 | 2022-07-19 | 3137.32 |
| 2022-06-16 | 2022-06-26 | 1481.99 |
| 2022-05-20 | 2022-05-22 | 418.22 |
| 2022-05-17 | 2022-05-19 | 418.11 |
| 2022-01-18 | 2022-01-19 | 129.13 |
Umamis - VMI nepriemokos
2026-10-11 dienos įmonės Umamis pradelstos VMI nepriemokos suma yra: 7,279 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 7279.0 |
| 2026-09-29 | 2026-10-01 | 10136.0 |
| 2026-09-25 | 2026-09-28 | 2853.92 |
| 2026-09-23 | 2026-09-24 | 2851.61 |
| 2026-09-17 | 2026-09-22 | 2847.76 |
| 2026-08-28 | 2026-08-31 | 5963.01 |
| 2026-08-19 | 2026-08-27 | 1078.86 |
| 2026-08-18 | 2026-08-18 | 39.5 |
| 2026-08-13 | 2026-08-17 | 39.0 |
| 2026-08-02 | 2026-08-09 | 157.98 |
| 2026-05-26 | 2026-05-31 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1019.95 |
| 2026-05-01 | 2026-05-02 | 1018.63 |
| 2026-04-29 | 2026-04-30 | 1018.63 |
| 2026-04-28 | 2026-04-28 | 1018.63 |
| 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 | 310.49 |
| 2026-04-22 | 2026-04-22 | 310.49 |
| 2026-04-20 | 2026-04-21 | 310.49 |
| 2026-04-17 | 2026-04-19 | 310.49 |
| 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 | 1.3 |
| 2026-04-08 | 2026-04-08 | 1.3 |
| 2026-04-02 | 2026-04-07 | 1029.43 |
| 2026-03-29 | 2026-04-01 | 1839.38 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-18 | 2026-03-18 | 7.32 |
| 2026-03-17 | 2026-03-17 | 7.88 |
| 2026-03-11 | 2026-03-16 | 0.48 |
| 2026-03-08 | 2026-03-10 | 145.32 |
| 2026-03-02 | 2026-03-07 | 145.32 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-02-21 | 2026-02-26 | 298.97 |
| 2026-02-18 | 2026-02-20 | 192.8 |
| 2026-02-03 | 2026-02-17 | 0.19 |
| 2026-02-01 | 2026-02-02 | 127.9 |
| 2026-01-31 | 2026-01-31 | 127.9 |
| 2026-01-30 | 2026-01-30 | 150.04 |
| 2026-01-29 | 2026-01-29 | 150.04 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.38 |
| 2026-01-09 | 2026-01-11 | 0.38 |
| 2026-01-08 | 2026-01-08 | 0.38 |
| 2026-01-05 | 2026-01-07 | 0.38 |
| 2026-01-02 | 2026-01-04 | 734.29 |
| 2026-01-01 | 2026-01-01 | 734.29 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1052.04 |
| 2025-12-28 | 2025-12-28 | 1052.04 |
| 2025-12-26 | 2025-12-27 | 16.85 |
| 2025-12-25 | 2025-12-25 | 16.85 |
| 2025-12-24 | 2025-12-24 | 16.85 |
| 2025-12-23 | 2025-12-23 | 16.85 |
| 2025-12-22 | 2025-12-22 | 16.85 |
| 2025-12-19 | 2025-12-21 | 16.85 |
| 2025-12-18 | 2025-12-18 | 16.85 |
| 2025-12-17 | 2025-12-17 | 16.85 |
| 2025-12-15 | 2025-12-16 | 16.85 |
| 2025-12-12 | 2025-12-14 | 16.85 |
| 2025-12-11 | 2025-12-11 | 1054.64 |
| 2025-12-09 | 2025-12-10 | 1054.64 |
| 2025-12-08 | 2025-12-08 | 1054.64 |
| 2025-12-05 | 2025-12-07 | 1054.64 |
| 2025-12-03 | 2025-12-04 | 1054.64 |
| 2025-12-02 | 2025-12-02 | 1053.29 |
| 2025-11-30 | 2025-12-01 | 1053.29 |
| 2025-11-28 | 2025-11-29 | 1053.29 |
| 2025-11-27 | 2025-11-27 | 15.5 |
| 2025-11-25 | 2025-11-26 | 15.5 |
| 2025-11-24 | 2025-11-24 | 15.5 |
| 2025-11-21 | 2025-11-23 | 15.5 |
| 2025-11-20 | 2025-11-20 | 15.5 |
| 2025-11-18 | 2025-11-19 | 15.5 |
| 2025-11-14 | 2025-11-17 | 15.5 |
| 2025-11-12 | 2025-11-13 | 15.5 |
| 2025-11-09 | 2025-11-11 | 15.5 |
| 2025-11-07 | 2025-11-08 | 15.5 |
| 2025-11-06 | 2025-11-06 | 15.5 |
| 2025-11-02 | 2025-11-05 | 15.5 |
| 2025-10-30 | 2025-11-01 | 15.5 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-02 | 2025-10-18 | 7157.42 |
| 2025-09-30 | 2025-10-01 | 7156.35 |
| 2025-09-28 | 2025-09-29 | 8114.37 |
| 2025-09-26 | 2025-09-27 | 1365.98 |
| 2025-09-25 | 2025-09-25 | 1365.63 |
| 2025-09-22 | 2025-09-24 | 1363.88 |
| 2025-09-19 | 2025-09-21 | 1363.53 |
| 2025-09-17 | 2025-09-18 | 1344.9 |
| 2025-09-03 | 2025-09-03 | 19.32 |
| 2025-09-02 | 2025-09-02 | 18.4 |
| 2025-09-01 | 2025-09-01 | 3560.92 |
| 2025-08-31 | 2025-08-31 | 3556.32 |
| 2025-08-28 | 2025-08-30 | 3556.36 |
| 2025-08-27 | 2025-08-27 | 11.62 |
| 2025-08-13 | 2025-08-26 | 691.02 |
| 2025-06-29 | 2025-06-30 | 1347.97 |
| 2025-06-28 | 2025-06-28 | 2347.97 |
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.
Umamis, UAB (kodas 305064554) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais įmonė gavo 279,1 tūkst. EUR pajamų, tai yra 19,3% daugiau nei 2024 m., tačiau vis dar 10,9% mažiau nei 2023 m. Pelningumas toliau prastėjo: 2023 m. uždirbtas 8,3 tūkst. EUR grynasis pelnas 2024 m. virto 21,4 tūkst. EUR nuostoliu, o 2025 m. nuostolis padidėjo iki 36,3 tūkst. EUR. Pastarųjų metų marža sumažėjo iki -13,0%. Trijų metų dinamika rodo perėjimą nuo nedidelio pelno prie vis gilesnių nuostolių, nors 2025 m. apyvarta ir atsigavo. Balansas išliko įtemptas: 2025 m. turtas sumažėjo iki 78,9 tūkst. EUR nuo 88,9 tūkst. EUR 2024 m. ir 139,8 tūkst. EUR 2023 m. Nuosavas kapitalas buvo neigiamas ir siekė -60,6 tūkst. EUR, o įsipareigojimai sudarė 132,1 tūkst. EUR. Turto apyvartumas siekė 3,54 karto, o pajamos vienam darbuotojui buvo 46,5 tūkst. EUR.