Šerbetas - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-14
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 | - | 16,242 | 43,493 | 41,071 | 50,574 | 39,170 | 38,059 |
| Pelnas prieš apmokestinimą | 0 | 2,006 | 1,552 | 4,935 | -7 | 4,499 | 3,136 |
| Grynasis pelnas | 0 | 2,006 | 1,552 | 4,195 | -7 | 4,274 | 2,948 |
| Nuosavas kapitalas | -18 | 1,975 | 4,050 | 5,350 | 5,343 | 5,336 | 9,220 |
| Įsipareigojimai | - | - | 13,827 | 13,097 | 12,739 | 8,424 | 4,495 |
| Ilgalaikis turtas | 0 | 0 | 8,322 | 16,444 | 14,239 | 13,463 | 13,463 |
| Trumpalaikis turtas | 94 | 2,075 | 9,555 | 2,003 | 3,843 | 297 | 252 |
| Turtas viso | 94 | 2,075 | 17,877 | 18,447 | 18,082 | 13,760 | 13,715 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 782 | 842 | 6,091 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +167.8% | -5.6% | +23.1% | -22.5% | -2.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 96.7% | 8.7% | 22.7% | 0.0% | 31.1% | 21.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 101.6% | 38.3% | 78.4% | -0.1% | 80.1% | 32.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 12.4% | 3.6% | 10.2% | 0.0% | 10.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 12.4% | 3.6% | 12.0% | 0.0% | 11.5% | 8.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 3.4 | 2.4 | 2.4 | 1.6 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 32,484 | 32,621 | 35,203 | 50,574 | 39,170 | 38,059 |
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.
Šerbetas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 551.82 |
| 2022-03-16 | 2022-03-20 | 325.36 |
| 2022-02-17 | 2022-02-20 | 390.33 |
| 2022-01-18 | 2022-01-23 | 495.72 |
| 2021-12-16 | 2021-12-19 | 500.11 |
| 2021-11-16 | 2021-11-21 | 517.06 |
Šerbetas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 29.33 |
| 2026-05-28 | 2026-05-30 | 35.16 |
| 2026-05-18 | 2026-05-27 | 0.16 |
| 2026-05-10 | 2026-05-17 | 31.96 |
| 2026-05-07 | 2026-05-09 | 0.16 |
| 2026-05-01 | 2026-05-06 | 90.3 |
| 2026-04-30 | 2026-04-30 | 90.32 |
| 2026-03-29 | 2026-04-01 | 260.09 |
| 2026-03-20 | 2026-03-28 | 10.09 |
| 2026-03-08 | 2026-03-11 | 10.09 |
| 2026-03-02 | 2026-03-07 | 10.11 |
| 2026-02-27 | 2026-03-01 | 10.07 |
| 2026-02-21 | 2026-02-26 | 10.39 |
| 2026-02-18 | 2026-02-20 | 1.39 |
| 2026-02-16 | 2026-02-17 | 11.21 |
| 2026-02-03 | 2026-02-15 | 1.39 |
| 2026-01-30 | 2026-02-02 | 1.09 |
| 2026-01-29 | 2026-01-29 | 379.09 |
| 2026-01-22 | 2026-01-28 | 0.09 |
| 2026-01-20 | 2026-01-21 | 35.02 |
| 2026-01-19 | 2026-01-19 | 35.02 |
| 2026-01-18 | 2026-01-18 | 35.02 |
| 2026-01-16 | 2026-01-17 | 35.02 |
| 2026-01-15 | 2026-01-15 | 35.02 |
| 2026-01-14 | 2026-01-14 | 35.02 |
| 2026-01-13 | 2026-01-13 | 35.02 |
| 2026-01-12 | 2026-01-12 | 35.02 |
| 2026-01-09 | 2026-01-11 | 35.02 |
| 2026-01-08 | 2026-01-08 | 35.02 |
| 2026-01-05 | 2026-01-07 | 35.02 |
| 2026-01-03 | 2026-01-04 | 35.02 |
| 2026-01-02 | 2026-01-02 | 35.0 |
| 2026-01-01 | 2026-01-01 | 35.0 |
| 2025-12-30 | 2025-12-31 | 35.0 |
| 2025-12-28 | 2025-12-29 | 35.0 |
| 2025-12-15 | 2025-12-27 | 0.0 |
| 2025-12-12 | 2025-12-14 | 35.05 |
| 2025-12-09 | 2025-12-11 | 35.05 |
| 2025-12-08 | 2025-12-08 | 35.05 |
| 2025-12-05 | 2025-12-07 | 35.05 |
| 2025-12-03 | 2025-12-04 | 35.05 |
| 2025-12-02 | 2025-12-02 | 35.0 |
| 2025-11-30 | 2025-12-01 | 429.3 |
| 2025-11-28 | 2025-11-29 | 429.3 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-02 | 2025-11-26 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.3 |
| 2025-10-24 | 2025-10-25 | 0.3 |
| 2025-10-23 | 2025-10-23 | 0.3 |
| 2025-10-22 | 2025-10-22 | 0.3 |
| 2025-10-21 | 2025-10-21 | 0.3 |
| 2025-10-20 | 2025-10-20 | 0.3 |
| 2025-10-19 | 2025-10-19 | 0.3 |
| 2025-10-05 | 2025-10-18 | 231.61 |
| 2025-10-03 | 2025-10-04 | 231.61 |
| 2025-10-02 | 2025-10-02 | 231.56 |
| 2025-09-29 | 2025-10-01 | 231.36 |
| 2025-09-28 | 2025-09-28 | 231.36 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 269.73 |
| 2025-09-20 | 2025-09-21 | 303.8 |
| 2025-09-19 | 2025-09-19 | 454.24 |
| 2025-09-17 | 2025-09-18 | 454.24 |
| 2025-09-14 | 2025-09-16 | 479.53 |
| 2025-09-13 | 2025-09-13 | 479.53 |
| 2025-09-12 | 2025-09-12 | 454.24 |
| 2025-09-11 | 2025-09-11 | 454.24 |
| 2025-09-08 | 2025-09-10 | 454.24 |
| 2025-09-05 | 2025-09-07 | 454.24 |
| 2025-09-03 | 2025-09-04 | 454.24 |
| 2025-08-28 | 2025-09-02 | 594.24 |
| 2025-08-25 | 2025-08-27 | 454.24 |
| 2025-08-21 | 2025-08-24 | 804.24 |
| 2025-08-17 | 2025-08-20 | 820.89 |
| 2025-08-16 | 2025-08-16 | 844.91 |
| 2025-08-08 | 2025-08-15 | 820.89 |
| 2025-08-07 | 2025-08-07 | 319.41 |
| 2025-08-06 | 2025-08-06 | 319.41 |
| 2025-08-05 | 2025-08-05 | 319.41 |
| 2025-08-04 | 2025-08-04 | 319.41 |
| 2025-08-03 | 2025-08-03 | 319.41 |
| 2025-08-02 | 2025-08-02 | 317.43 |
| 2025-07-30 | 2025-08-01 | 553.82 |
| 2025-07-29 | 2025-07-29 | 553.82 |
| 2025-07-28 | 2025-07-28 | 553.82 |
| 2025-07-27 | 2025-07-27 | 214.73 |
| 2025-07-25 | 2025-07-26 | 214.73 |
| 2025-07-24 | 2025-07-24 | 214.73 |
| 2025-07-23 | 2025-07-23 | 214.73 |
| 2025-07-22 | 2025-07-22 | 214.73 |
| 2025-07-21 | 2025-07-21 | 214.73 |
| 2025-07-20 | 2025-07-20 | 214.73 |
| 2025-07-19 | 2025-07-19 | 213.98 |
| 2025-07-18 | 2025-07-18 | 325.36 |
| 2025-07-17 | 2025-07-17 | 394.79 |
| 2025-07-16 | 2025-07-16 | 493.69 |
| 2025-07-14 | 2025-07-15 | 599.37 |
| 2025-07-13 | 2025-07-13 | 623.06 |
| 2025-07-11 | 2025-07-12 | 623.06 |
| 2025-07-10 | 2025-07-10 | 599.37 |
| 2025-07-09 | 2025-07-09 | 598.34 |
| 2025-07-08 | 2025-07-08 | 598.34 |
| 2025-07-07 | 2025-07-07 | 598.34 |
| 2025-07-06 | 2025-07-06 | 598.34 |
| 2025-07-04 | 2025-07-05 | 598.34 |
| 2025-07-03 | 2025-07-03 | 637.41 |
| 2025-07-02 | 2025-07-02 | 822.94 |
| 2025-07-01 | 2025-07-01 | 822.94 |
| 2025-06-30 | 2025-06-30 | 821.6 |
| 2025-06-28 | 2025-06-29 | 820.95 |
| 2025-06-27 | 2025-06-27 | 334.5 |
| 2025-06-26 | 2025-06-26 | 334.5 |
| 2025-06-25 | 2025-06-25 | 334.5 |
| 2025-06-24 | 2025-06-24 | 334.5 |
| 2025-06-23 | 2025-06-23 | 334.5 |
| 2025-06-22 | 2025-06-22 | 334.5 |
| 2025-06-20 | 2025-06-21 | 334.5 |
| 2025-06-19 | 2025-06-19 | 334.5 |
| 2025-06-18 | 2025-06-18 | 109.5 |
| 2025-06-17 | 2025-06-17 | 109.5 |
| 2025-06-16 | 2025-06-16 | 109.5 |
| 2025-06-15 | 2025-06-15 | 109.5 |
| 2025-06-14 | 2025-06-14 | 109.5 |
| 2025-06-12 | 2025-06-13 | 109.5 |
| 2025-06-11 | 2025-06-11 | 109.5 |
| 2025-06-10 | 2025-06-10 | 109.5 |
| 2025-06-06 | 2025-06-09 | 109.5 |
| 2025-06-05 | 2025-06-05 | 109.5 |
| 2025-06-04 | 2025-06-04 | 109.5 |
| 2025-06-02 | 2025-06-03 | 109.2 |
| 2025-06-01 | 2025-06-01 | 109.2 |
| 2025-05-30 | 2025-05-31 | 109.2 |
| 2025-05-29 | 2025-05-29 | 109.2 |
| 2025-05-28 | 2025-05-28 | 108.55 |
| 2025-05-24 | 2025-05-27 | 5.51 |
| 2025-05-20 | 2025-05-23 | 5.51 |
| 2025-05-19 | 2025-05-19 | 5.51 |
| 2025-05-17 | 2025-05-18 | 4.86 |
| 2025-05-13 | 2025-05-16 | 4.86 |
| 2025-05-12 | 2025-05-12 | 4.86 |
| 2025-05-08 | 2025-05-11 | 4.86 |
| 2025-05-07 | 2025-05-07 | 107.23 |
| 2025-05-06 | 2025-05-06 | 107.23 |
| 2025-05-05 | 2025-05-05 | 571.86 |
| 2025-05-03 | 2025-05-04 | 571.86 |
| 2025-05-01 | 2025-05-02 | 571.71 |
| 2025-04-30 | 2025-04-30 | 571.06 |
| 2025-04-28 | 2025-04-29 | 571.06 |
| 2025-04-27 | 2025-04-27 | 3.33 |
| 2025-04-25 | 2025-04-26 | 3.33 |
| 2025-04-24 | 2025-04-24 | 3.33 |
| 2025-04-22 | 2025-04-23 | 3.33 |
| 2025-04-20 | 2025-04-21 | 3.33 |
| 2025-04-18 | 2025-04-19 | 3.33 |
| 2025-04-17 | 2025-04-17 | 3.33 |
| 2025-04-16 | 2025-04-16 | 3.33 |
| 2025-04-14 | 2025-04-15 | 3.33 |
| 2025-04-11 | 2025-04-13 | 3.33 |
| 2025-04-10 | 2025-04-10 | 3.33 |
| 2025-04-09 | 2025-04-09 | 3.33 |
| 2025-04-08 | 2025-04-08 | 3.33 |
| 2025-04-07 | 2025-04-07 | 3.33 |
| 2025-04-06 | 2025-04-06 | 3.33 |
| 2025-04-04 | 2025-04-05 | 3.33 |
| 2025-04-03 | 2025-04-03 | 3.33 |
| 2025-04-02 | 2025-04-02 | 3.15 |
| 2025-03-31 | 2025-04-01 | 523.49 |
| 2025-03-30 | 2025-03-30 | 523.49 |
| 2025-03-27 | 2025-03-29 | 1.35 |
| 2025-03-26 | 2025-03-26 | 1.35 |
| 2025-03-24 | 2025-03-25 | 1.35 |
| 2025-03-22 | 2025-03-23 | 1.35 |
| 2025-03-20 | 2025-03-21 | 1.35 |
| 2025-03-19 | 2025-03-19 | 1.35 |
| 2025-03-17 | 2025-03-18 | 1.35 |
| 2025-03-16 | 2025-03-16 | 1.35 |
| 2025-03-15 | 2025-03-15 | 1.35 |
| 2025-03-12 | 2025-03-14 | 1.35 |
| 2025-03-11 | 2025-03-11 | 1.35 |
| 2025-03-10 | 2025-03-10 | 1.35 |
| 2025-03-09 | 2025-03-09 | 1.35 |
| 2025-03-07 | 2025-03-08 | 1.35 |
| 2025-03-06 | 2025-03-06 | 1.35 |
| 2025-03-05 | 2025-03-05 | 1.35 |
| 2025-03-04 | 2025-03-04 | 1.35 |
| 2025-03-03 | 2025-03-03 | 103.66 |
| 2025-03-02 | 2025-03-02 | 103.57 |
| 2025-03-01 | 2025-03-01 | 103.57 |
| 2025-02-28 | 2025-02-28 | 103.57 |
| 2025-02-27 | 2025-02-27 | 0.46 |
| 2025-02-26 | 2025-02-26 | 0.46 |
| 2025-02-25 | 2025-02-25 | 0.46 |
| 2025-02-24 | 2025-02-24 | 0.46 |
| 2025-02-23 | 2025-02-23 | 0.46 |
| 2025-02-21 | 2025-02-22 | 0.46 |
| 2025-02-20 | 2025-02-20 | 0.46 |
| 2025-02-19 | 2025-02-19 | 0.46 |
| 2025-02-18 | 2025-02-18 | 0.46 |
| 2025-02-17 | 2025-02-17 | 1204.83 |
| 2025-02-15 | 2025-02-16 | 1204.19 |
| 2025-02-05 | 2025-02-14 | 1120.86 |
| 2025-02-04 | 2025-02-04 | 1120.56 |
| 2025-02-02 | 2025-02-03 | 1119.66 |
| 2025-01-31 | 2025-02-01 | 1115.04 |
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.
Šerbetas, MB (įmonės kodas 305073507) yra mažoji bendrija, vykdanti mobilių maitinimo paslaugų teikimo veiklą. 2025 m. įmonė gavo 38,1 tūkst. Eur pajamų ir uždirbo 2,9 tūkst. Eur grynojo pelno, o pelningumo marža siekė 7,7–7,8%. Pajamos per metus sumažėjo 2,8%, o lyginant su 2023 m. buvo 24,8% mažesnės, todėl matomas mažesnis apyvartos lygis nei prieš dvejus metus. Pelno dinamika pagerėjo nuo beveik nulinio 7 Eur nuostolio 2023 m. iki 4,3 tūkst. Eur grynojo pelno 2024 m., o 2025 m. pelnas sumažėjo iki 2,9 tūkst. Eur. 2025 m. balanse turtas siekė 13,7 tūkst. Eur, nuosavas kapitalas – 9,2 tūkst. Eur, o įsipareigojimai – 4,5 tūkst. Eur. Nuosavo kapitalo dalis sudarė 67,2% turto, skolos ir nuosavo kapitalo santykis buvo 0,49. Turto apyvartumas siekė 2,77 karto, nuosavo kapitalo grąža – 32,0%, o turto grąža – 21,5%. Pajamos vienam darbuotojui siekė 38,1 tūkst. Eur, o pelnas vienam darbuotojui – 2,9 tūkst. Eur.