Fabrikėlis, MB - finansai ir skolos

Įmonės amžius: 7 m. 6 mėn.

Fabrikėlis - Įmonės finansai

EUR
2019
Nuo: 2019-04-05
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 12,026 58,114 200,623 281,887 370,347 641,376 860,843
Pelnas prieš apmokestinimą 707 -16,423 -1,252 3,455 1,041 932 -5,683
Grynasis pelnas 598 -16,423 -1,252 3,455 827 653 -5,782
Nuosavas kapitalas 5,148 -11,276 -12,528 -9,073 -8,033 -7,379 -105,844
Įsipareigojimai - - 55,874 42,274 214,935 301,575 259,182
Ilgalaikis turtas 0 5,653 4,576 2,747 125,460 99,694 87,078
Trumpalaikis turtas 10,944 30,969 38,770 30,454 81,442 194,502 66,260
Turtas viso 10,944 36,622 43,346 33,201 206,902 294,196 153,338
Sumokėti mokesčiai
VMI mokesčiai - - - - 17,189 84,571 146,308
Soc. draudimo įmokos - - - - 29,241 62,697 81,694
Finansiniai rodikliai
Pajamų pokytis y/y - +383.2% +245.2% +40.5% +31.4% +73.2% +34.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.5% -44.8% -2.9% 10.4% 0.4% 0.2% -3.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 11.6% - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.0% -28.3% -0.6% 1.2% 0.2% 0.1% -0.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.9% -28.3% -0.6% 1.2% 0.3% 0.1% -0.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 4,009 40,679 36,849 53,693 51,082 50,635 46,532

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Fabrikėlis - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 5838.87
2026-09-16 2026-09-17 5838.87
2026-08-23 2026-08-25 5218.55
2026-08-18 2026-08-19 5218.55
2026-07-26 2026-07-26 2565.44
2026-07-24 2026-07-25 2599.51
2026-07-23 2026-07-23 5276.75
2026-07-19 2026-07-22 5242.68
2026-07-16 2026-07-17 5242.68
2026-06-16 2026-06-24 1617.53
2026-05-17 2026-05-24 4861.99
2026-05-03 2026-05-05 31.82
2026-04-26 2026-04-26 2933.73
2026-04-24 2026-04-25 2965.55
2026-04-20 2026-04-23 5818.93
2026-03-29 2026-03-29 3350.35
2026-03-17 2026-03-27 6358.30
2026-02-18 2026-02-19 5095.14
2026-02-03 2026-02-05 23.44
2026-01-16 2026-01-19 5064.38
2025-12-16 2025-12-21 5504.08
2025-11-18 2025-11-18 4962.16
2025-10-16 2025-10-21 7390.30
2025-09-17 2025-09-22 8796.58
2025-09-16 2025-09-16 8864.39
2025-07-16 2025-07-20 8554.93
2025-06-17 2025-06-22 6859.56
2025-05-16 2025-05-25 5724.64
2025-05-04 2025-05-11 4.00
2025-04-30 2025-04-30 6749.63
2025-04-16 2025-04-24 6749.63
2025-03-24 2025-03-25 5089.28
2025-03-21 2025-03-23 4720.68
2025-03-18 2025-03-20 5844.37
2025-02-18 2025-02-23 4938.90
2025-01-22 2025-01-23 6225.26
2025-01-17 2025-01-21 6154.43
2025-01-16 2025-01-16 6226.88
2024-12-22 2024-12-22 5412.87
2024-12-17 2024-12-20 5412.87
2024-11-27 2024-12-01 5536.06
2024-11-18 2024-11-26 5665.06
2024-11-07 2024-11-17 64.50
2024-11-06 2024-11-06 1215.68
2024-11-05 2024-11-05 2390.79
2024-11-04 2024-11-04 5996.67
2024-10-24 2024-11-03 5932.17
2024-10-16 2024-10-23 5905.53
2024-09-17 2024-09-22 8418.19
2024-07-16 2024-07-21 1966.35
2024-06-18 2024-06-24 1383.42
2024-05-16 2024-05-26 316.41
2024-04-16 2024-04-18 2565.31
2024-02-19 2024-02-25 966.14
2024-01-24 2024-01-28 28.88
2024-01-23 2024-01-23 2472.25
2024-01-16 2024-01-22 2443.37
2023-12-19 2023-12-26 1641.93
2023-12-18 2023-12-18 1592.93
2023-11-16 2023-11-28 2287.05
2023-10-25 2023-10-25 587.76
2023-10-17 2023-10-24 2929.90
2023-08-17 2023-08-23 2291.76
2023-07-18 2023-07-20 1278.48
2023-06-16 2023-06-21 1129.21
2023-04-18 2023-04-25 875.15
2023-03-16 2023-03-19 676.82
2022-08-02 2022-08-15 7.23
2022-07-01 2022-07-13 0.05
2022-05-03 2022-05-15 1091.53
2022-04-28 2022-05-02 1035.48
2022-04-19 2022-04-27 1022.56
2022-04-01 2022-04-18 141.92
2022-03-25 2022-03-31 40.02
2022-03-16 2022-03-21 786.73
2022-03-07 2022-03-13 459.91
2022-03-01 2022-03-06 1807.99
2022-02-17 2022-02-28 1757.04
2022-02-01 2022-02-16 16.17
2022-01-03 2022-01-10 43.21
2021-12-16 2021-12-20 1615.23
2021-11-05 2021-11-14 93.55
2021-11-04 2021-11-04 44.81
2021-10-18 2021-11-02 2326.65

Fabrikėlis - VMI nepriemokos

2026-10-07 dienos įmonės Fabrikėlis pradelstos VMI nepriemokos suma yra: 8,741 €

Nuo Iki Pradelsta, €
2026-09-28 2026-10-07 8740.94
2026-08-30 2026-08-31 6954.3
2026-07-26 2026-07-26 0.0
2026-07-07 2026-07-25 9079.05
2026-07-06 2026-07-06 9079.05
2026-06-30 2026-07-05 9076.6
2026-06-29 2026-06-29 9066.8
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 5373.71
2026-06-02 2026-06-03 3669.78
2026-06-01 2026-06-01 3668.79
2026-05-31 2026-05-31 3666.81
2026-05-30 2026-05-30 3671.02
2026-05-28 2026-05-29 4067.44
2026-05-26 2026-05-27 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
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 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 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 1601.31
2026-04-27 2026-04-27 6707.31
2026-04-26 2026-04-26 6707.31
2026-04-24 2026-04-25 6707.31
2026-04-23 2026-04-23 6707.31
2026-04-22 2026-04-22 6727.05
2026-04-20 2026-04-21 6727.05
2026-04-17 2026-04-19 6727.05
2026-04-15 2026-04-16 6707.31
2026-04-14 2026-04-14 6707.31
2026-04-13 2026-04-13 6715.54
2026-04-12 2026-04-12 6715.54
2026-04-11 2026-04-11 6715.54
2026-04-10 2026-04-10 6707.31
2026-04-09 2026-04-09 6707.31
2026-04-08 2026-04-08 6707.31
2026-04-02 2026-04-07 6707.31
2026-03-29 2026-04-01 6707.31
2026-03-27 2026-03-28 8.31
2026-03-24 2026-03-26 8.29
2026-03-22 2026-03-23 8.29
2026-03-21 2026-03-21 78.29
2026-03-19 2026-03-20 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 9788.72
2026-01-30 2026-01-31 9788.72
2026-01-29 2026-01-29 9788.72
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 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 22.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 9.77
2025-12-12 2025-12-14 9.77
2025-12-11 2025-12-11 9.77
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-08 2025-11-08 0.0
2025-11-07 2025-11-07 6.54
2025-11-06 2025-11-06 19.98
2025-11-02 2025-11-05 10265.98
2025-10-30 2025-11-01 10251.0
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
2025-10-04 2025-10-18 14538.61
2025-09-30 2025-10-03 14520.26
2025-09-28 2025-09-29 14524.02
2025-08-08 2025-08-12 27.71
2025-08-06 2025-08-07 20.14
2025-07-28 2025-07-29 9549.96
2025-07-01 2025-07-01 33.74
2025-06-28 2025-06-30 10917.04
2025-06-25 2025-06-27 19.04
2025-06-24 2025-06-24 19.04
2025-06-23 2025-06-23 19.04
2025-06-22 2025-06-22 19.04
2025-06-20 2025-06-21 19.04
2025-06-19 2025-06-19 19.04
2025-06-18 2025-06-18 19.04
2025-06-17 2025-06-17 19.04
2025-06-16 2025-06-16 19.04
2025-06-15 2025-06-15 19.04
2025-06-14 2025-06-14 19.04
2025-06-12 2025-06-13 19.04
2025-06-11 2025-06-11 19.04
2025-06-10 2025-06-10 19.04
2025-06-07 2025-06-09 19.04
2025-06-06 2025-06-06 34.23
2025-06-05 2025-06-05 15.19
2025-06-04 2025-06-04 15.19
2025-06-02 2025-06-03 8050.85
2025-06-01 2025-06-01 8040.0
2025-05-30 2025-05-31 8040.0
2025-05-29 2025-05-29 8040.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 24.29
2025-05-20 2025-05-23 299.89
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 14.35
2025-05-12 2025-05-12 14.35
2025-05-08 2025-05-11 10.25
2025-05-07 2025-05-07 10.25
2025-05-06 2025-05-06 10.25
2025-05-05 2025-05-05 10.25
2025-05-03 2025-05-04 10.25
2025-05-01 2025-05-02 7600.25
2025-04-30 2025-04-30 7590.0
2025-04-28 2025-04-29 7590.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 33.91
2025-04-11 2025-04-13 33.91
2025-04-10 2025-04-10 33.91
2025-04-09 2025-04-09 33.91
2025-04-08 2025-04-08 10.78
2025-04-07 2025-04-07 9.24
2025-04-06 2025-04-06 9.24
2025-04-04 2025-04-05 9.24
2025-04-03 2025-04-03 9.24
2025-04-02 2025-04-02 9.24
2025-03-31 2025-04-01 5701.0
2025-03-30 2025-03-30 5701.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 11.8
2025-03-17 2025-03-18 2903.85
2025-03-16 2025-03-16 2903.85
2025-03-15 2025-03-15 2903.07
2025-03-12 2025-03-14 2899.95
2025-03-11 2025-03-11 2899.95
2025-03-10 2025-03-10 2900.0
2025-03-09 2025-03-09 2879.44
2025-03-07 2025-03-08 3.72
2025-03-06 2025-03-06 3.72
2025-03-05 2025-03-05 3.72
2025-03-04 2025-03-04 4613.72
2025-03-03 2025-03-03 4613.72
2025-03-02 2025-03-02 4613.72
2025-03-01 2025-03-01 4610.0
2025-02-28 2025-02-28 4610.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 4085.89
2025-02-09 2025-02-09 4085.89
2025-02-07 2025-02-08 4085.89
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 6.44
2024-12-30 2024-12-31 5980.22
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 1104.96
2024-12-17 2024-12-17 1104.96
2024-12-16 2024-12-16 1104.96
2024-12-15 2024-12-15 1104.96
2024-12-13 2024-12-14 1184.96
2024-12-12 2024-12-12 1184.96
2024-12-11 2024-12-11 1184.96
2024-12-10 2024-12-10 1184.96
2024-12-08 2024-12-09 1184.96
2024-12-06 2024-12-07 3935.09
2024-12-05 2024-12-05 3935.09
2024-12-04 2024-12-04 3932.13
2024-12-03 2024-12-03 3932.13
2024-12-01 2024-12-02 3929.79
2024-11-30 2024-11-30 3929.05
2024-11-29 2024-11-29 3929.32
2024-11-28 2024-11-28 4257.83
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 1927.77
2024-11-24 2024-11-24 3091.7
2024-11-22 2024-11-23 3788.38
2024-11-18 2024-11-21 4054.29
2024-11-17 2024-11-17 4054.29
2024-10-16 2024-11-16 7514.95
2024-10-14 2024-10-15 10415.4
2024-10-10 2024-10-13 9113.79
2024-10-09 2024-10-09 14568.31
2024-10-01 2024-10-08 14534.71

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

Įmonės finansinės padėties analizė

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Fabrikėlis, MB (kodas 305115397) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. pajamos pasiekė 860,8 tūkst. Eur ir, palyginti su 2024 m., padidėjo 34,2%, o per dvejus metus – 132,4%, todėl matomas spartus apyvartos augimas. Tačiau pelningumas susilpnėjo: 2025 m. bendrovė patyrė 5,8 tūkst. Eur grynąjį nuostolį, kai 2023 m. grynasis pelnas sudarė 827 Eur, o 2024 m. – 653 Eur. Pelno marža 2025 m. tapo -0,7%. 2023–2025 m. laikotarpiu matyti aiški tendencija: pajamos augo greitai, bet pelnas mažėjo ir galiausiai virto nuostoliu. Balanso požiūriu 2025 m. turtas siekė 153,3 tūkst. Eur, palyginti su 294,2 tūkst. Eur 2024 m., o įsipareigojimai sudarė 259,2 tūkst. Eur. Nuosavas kapitalas išliko neigiamas ir 2025 m. siekė -105,8 tūkst. Eur, todėl įsiskolinimo ir grąžos rodiklius vertinti reikia atsargiai. Turto apyvartumas buvo 5,61 karto, pajamos vienam darbuotojui – 47,8 tūkst. Eur, o pelnas vienam darbuotojui – -321 Eur.