Maistukas, UAB - finansai ir skolos

Įmonės amžius: 7 m. 1 mėn.

Maistukas - Įmonės finansai

EUR
2019
Nuo: 2019-10-01
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 14,749 68,780 87,260 248,495 365,152 440,735 386,016
Pelnas prieš apmokestinimą -6,291 1,214 1,701 -1,338 7,388 -53,742 -21,902
Grynasis pelnas -6,291 1,141 1,615 -1,338 7,078 -53,742 -21,902
Nuosavas kapitalas -3,791 -2,649 -1,035 -2,372 4,706 -49,037 -58,939
Įsipareigojimai 12,584 17,086 13,458 26,269 32,490 95,665 85,117
Ilgalaikis turtas 2,953 9,205 8,470 11,408 9,718 21,579 10,654
Trumpalaikis turtas 5,840 4,960 3,702 12,287 26,983 25,173 15,507
Turtas viso 8,793 14,165 12,172 23,695 36,701 46,752 26,161
Sumokėti mokesčiai
VMI mokesčiai - - - - - 27,547 48,512
Soc. draudimo įmokos - - - - 29,451 37,786 34,547
Finansiniai rodikliai
Pajamų pokytis y/y - +366.3% +26.9% +184.8% +46.9% +20.7% -12.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -71.5% 8.1% 13.3% -5.6% 19.3% -115.0% -83.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 150.4% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -42.7% 1.7% 1.9% -0.5% 1.9% -12.2% -5.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -42.7% 1.8% 1.9% -0.5% 2.0% -12.2% -5.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 6.9 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 3,687 14,738 22,279 29,820 31,299 26,444 25,878

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Maistukas - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 803.88
2026-09-16 2026-09-17 1803.88
2026-08-26 2026-08-27 835.77
2026-08-23 2026-08-23 1163.55
2026-08-19 2026-08-19 2163.55
2026-07-16 2026-07-17 1877.92
2026-06-16 2026-06-25 1639.62
2026-05-17 2026-05-26 1739.64
2026-03-27 2026-03-27 1724.32
2026-03-26 2026-03-26 317.36
2026-03-23 2026-03-25 1124.32
2026-03-17 2026-03-22 1724.32
2026-02-23 2026-02-25 1037.10
2026-02-18 2026-02-22 1417.10
2026-01-26 2026-01-26 1028.93
2026-01-16 2026-01-25 1313.58
2026-01-05 2026-01-05 26.18
2026-01-02 2026-01-04 419.86
2026-01-01 2026-01-01 913.46
2025-12-30 2025-12-30 1424.20
2025-12-16 2025-12-29 1794.11
2025-12-01 2025-12-01 1668.86
2025-11-18 2025-11-30 2680.85
2025-10-24 2025-10-26 188.94
2025-10-16 2025-10-23 2900.99
2025-09-26 2025-09-28 637.21
2025-09-25 2025-09-25 1798.92
2025-09-16 2025-09-24 2984.96
2025-09-02 2025-09-02 131.77
2025-09-01 2025-09-01 1369.16
2025-08-31 2025-08-31 1685.20
2025-08-28 2025-08-29 3366.67
2025-08-27 2025-08-27 3307.80
2025-08-19 2025-08-26 3366.67
2025-07-24 2025-07-24 2096.18
2025-07-16 2025-07-23 3422.24
2025-06-27 2025-06-29 1245.29
2025-06-26 2025-06-26 2279.64
2025-06-17 2025-06-25 3744.15
2025-05-16 2025-05-29 3537.68
2025-04-30 2025-04-30 3225.87
2025-04-28 2025-04-28 2211.51
2025-04-16 2025-04-27 3225.87
2025-03-26 2025-03-26 496.42
2025-03-18 2025-03-25 2915.42
2025-03-03 2025-03-03 3059.07
2025-02-28 2025-03-02 670.41
2025-02-27 2025-02-27 1786.24
2025-02-18 2025-02-26 3059.07
2025-02-10 2025-02-10 3062.32
2025-01-28 2025-01-28 1224.37
2025-01-27 2025-01-27 3062.32
2025-01-16 2025-01-26 3190.18
2024-12-22 2024-12-22 1685.47
2024-12-17 2024-12-20 3511.21
2024-11-22 2024-11-24 2123.44
2024-11-18 2024-11-21 3523.44
2024-10-16 2024-10-21 3247.35
2024-09-17 2024-09-18 3262.92
2024-08-23 2024-08-27 2554.80
2024-08-19 2024-08-22 3554.80
2024-07-16 2024-07-22 3435.87
2024-06-18 2024-06-18 790.71
2024-01-16 2024-01-16 1207.55
2023-11-16 2023-11-19 1256.79
2023-05-16 2023-05-16 1151.69
2023-03-21 2023-03-21 595.93
2023-03-16 2023-03-20 2195.93
2023-01-17 2023-01-31 2000.42
2022-12-16 2022-12-27 2010.90
2022-11-21 2022-11-24 2085.46
2022-11-17 2022-11-18 2085.46
2022-09-21 2022-09-21 794.61
2022-09-16 2022-09-20 1494.61
2022-08-23 2022-08-28 11.96
2022-07-18 2022-07-20 1294.63
2022-06-16 2022-06-19 1196.20
2022-04-19 2022-04-21 682.00
2022-03-16 2022-03-17 632.55
2022-02-17 2022-02-21 727.55
2022-01-18 2022-01-20 765.02

Maistukas - VMI nepriemokos

2026-09-29 dienos įmonės Maistukas pradelstos VMI nepriemokos suma yra: 1,826 €

Nuo Iki Pradelsta, €
2026-09-29 2026-09-29 1825.56
2026-09-27 2026-09-28 825.56
2026-09-25 2026-09-26 825.56
2026-09-23 2026-09-24 825.56
2026-09-21 2026-09-22 825.12
2026-09-20 2026-09-20 824.68
2026-09-18 2026-09-19 824.68
2026-09-17 2026-09-17 822.7
2026-09-14 2026-09-16 822.7
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.72
2026-08-30 2026-08-30 0.72
2026-08-26 2026-08-29 2.42
2026-08-25 2026-08-25 2.42
2026-08-23 2026-08-24 2.42
2026-08-20 2026-08-22 2.42
2026-08-19 2026-08-19 2.42
2026-08-18 2026-08-18 2.42
2026-08-17 2026-08-17 2.42
2026-08-13 2026-08-16 737.3
2026-08-12 2026-08-12 737.3
2026-08-10 2026-08-11 158.47
2026-08-09 2026-08-09 158.47
2026-08-07 2026-08-08 158.47
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.75
2026-07-07 2026-07-25 0.82
2026-07-06 2026-07-06 0.82
2026-06-30 2026-07-05 1689.77
2026-06-29 2026-06-29 1695.07
2026-06-05 2026-06-28 3.0
2026-06-04 2026-06-04 3.0
2026-06-02 2026-06-03 1786.74
2026-06-01 2026-06-01 1786.74
2026-05-31 2026-05-31 1783.86
2026-05-29 2026-05-30 1783.86
2026-05-28 2026-05-28 1783.86
2026-05-26 2026-05-27 7.81
2026-05-25 2026-05-25 7.77
2026-05-22 2026-05-24 7.77
2026-05-20 2026-05-21 514.68
2026-05-19 2026-05-19 514.68
2026-05-18 2026-05-18 514.68
2026-05-17 2026-05-17 514.68
2026-05-14 2026-05-16 514.68
2026-05-13 2026-05-13 514.68
2026-05-12 2026-05-12 514.68
2026-05-11 2026-05-11 514.68
2026-05-10 2026-05-10 514.68
2026-05-08 2026-05-09 514.68
2026-05-07 2026-05-07 514.68
2026-05-03 2026-05-06 1501.62
2026-05-01 2026-05-02 1501.62
2026-04-30 2026-04-30 2199.91
2026-04-28 2026-04-29 4.91
2026-04-27 2026-04-27 4.91
2026-04-26 2026-04-26 4.91
2026-04-24 2026-04-25 4.91
2026-04-23 2026-04-23 4.91
2026-04-22 2026-04-22 4.91
2026-04-20 2026-04-21 4.91
2026-04-17 2026-04-19 4.91
2026-04-15 2026-04-16 4.91
2026-04-14 2026-04-14 499.7
2026-04-13 2026-04-13 499.7
2026-04-12 2026-04-12 499.7
2026-04-10 2026-04-11 499.7
2026-04-09 2026-04-09 2.04
2026-04-08 2026-04-08 2.04
2026-04-02 2026-04-07 2.04
2026-04-01 2026-04-01 2.04
2026-03-29 2026-03-31 1304.23
2026-03-27 2026-03-28 1.89
2026-03-24 2026-03-26 3.78
2026-03-22 2026-03-23 3.78
2026-03-19 2026-03-21 1.89
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 318.42
2026-03-16 2026-03-16 318.42
2026-03-13 2026-03-15 318.42
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 2456.07
2026-02-27 2026-03-01 1400.54
2026-02-21 2026-02-26 1622.35
2026-02-12 2026-02-20 229.0
2026-02-03 2026-02-11 2368.71
2026-01-29 2026-02-02 3262.1
2026-01-27 2026-01-28 3.1
2026-01-14 2026-01-22 358.37
2026-01-13 2026-01-13 0.92
2026-01-11 2026-01-12 265.37
2026-01-09 2026-01-10 894.48
2026-01-01 2026-01-08 1772.52
2025-12-30 2025-12-31 4.6
2025-12-22 2025-12-22 485.76
2025-12-15 2025-12-21 561.52
2025-12-10 2025-12-14 5.76
2025-12-09 2025-12-09 95.0
2025-12-08 2025-12-08 897.61
2025-12-05 2025-12-07 1636.72
2025-12-01 2025-12-04 4695.39
2025-11-28 2025-11-30 4690.51
2025-11-27 2025-11-27 776.49
2025-11-24 2025-11-26 764.99
2025-11-20 2025-11-23 776.99
2025-11-07 2025-11-19 3.29
2025-11-06 2025-11-06 666.68
2025-11-02 2025-11-05 2957.23
2025-10-30 2025-11-01 3777.47
2025-10-26 2025-10-29 829.88
2025-10-25 2025-10-25 824.84
2025-10-18 2025-10-24 821.99
2025-10-05 2025-10-17 3259.51
2025-10-02 2025-10-04 3256.99
2025-09-30 2025-10-01 3256.15
2025-09-28 2025-09-29 3252.79
2025-09-25 2025-09-27 4.79
2025-09-22 2025-09-22 115.47
2025-09-15 2025-09-21 623.73
2025-09-05 2025-09-08 15.36
2025-09-03 2025-09-04 236.64
2025-09-02 2025-09-02 2327.84
2025-09-01 2025-09-01 2861.96
2025-08-28 2025-08-31 2858.26
2025-08-27 2025-08-27 9.52
2025-08-18 2025-08-26 914.02
2025-08-06 2025-08-17 1.02
2025-08-05 2025-08-05 2674.88
2025-08-03 2025-08-04 3807.77
2025-08-01 2025-08-02 3958.82
2025-07-31 2025-07-31 3957.76
2025-07-30 2025-07-30 3956.7
2025-07-29 2025-07-29 3955.64
2025-07-28 2025-07-28 3941.79
2025-07-17 2025-07-27 1084.79
2025-07-13 2025-07-16 6.22
2025-07-03 2025-07-12 4.1
2025-07-01 2025-07-02 3945.18
2025-06-28 2025-06-30 3940.94
2025-06-27 2025-06-27 888.12
2025-06-24 2025-06-26 887.4
2025-06-20 2025-06-23 886.44
2025-06-19 2025-06-19 881.38
2025-06-18 2025-06-18 798.38
2025-06-06 2025-06-17 5.59
2025-06-04 2025-06-05 3.34
2025-06-02 2025-06-03 3505.39
2025-05-29 2025-06-01 3502.57
2025-05-28 2025-05-28 698.87
2025-05-20 2025-05-27 697.43
2025-05-17 2025-05-19 684.02
2025-05-11 2025-05-12 712.71
2025-05-01 2025-05-10 3109.15
2025-04-28 2025-04-30 3105.79
2025-04-25 2025-04-27 6.95
2025-04-11 2025-04-23 615.3
2025-04-04 2025-04-10 3.66
2025-04-03 2025-04-03 1251.88
2025-04-02 2025-04-02 2221.76
2025-03-28 2025-04-01 2258.55
2025-03-23 2025-03-27 2.55
2025-03-22 2025-03-22 4.98
2025-03-20 2025-03-21 512.78
2025-03-16 2025-03-19 429.78
2025-03-07 2025-03-15 585.78
2025-03-05 2025-03-06 4.98
2025-03-04 2025-03-04 3099.22
2025-03-02 2025-03-03 3096.73
2025-02-28 2025-03-01 3094.24
2025-02-25 2025-02-27 2.24
2025-02-23 2025-02-24 665.23
2025-02-22 2025-02-22 1240.48
2025-02-21 2025-02-21 1852.43
2025-02-20 2025-02-20 1851.93
2025-02-18 2025-02-19 560.93
2025-02-16 2025-02-17 560.48
2025-02-14 2025-02-15 555.98
2025-02-05 2025-02-13 7.03
2025-02-04 2025-02-04 1432.46
2025-02-02 2025-02-03 3155.36
2025-02-01 2025-02-01 3474.82
2025-01-31 2025-01-31 4186.36
2025-01-30 2025-01-30 4185.24
2025-01-29 2025-01-29 727.19
2025-01-28 2025-01-28 727.0
2025-01-27 2025-01-27 726.62
2025-01-17 2025-01-26 719.02
2025-01-08 2025-01-16 4.04
2025-01-01 2025-01-07 3767.78
2024-12-30 2024-12-31 3763.74
2024-12-19 2024-12-29 13.74
2024-12-18 2024-12-18 13.72
2024-12-17 2024-12-17 617.34
2024-12-16 2024-12-16 8.96
2024-12-05 2024-12-15 7.28
2024-12-03 2024-12-04 3109.54
2024-12-01 2024-12-02 3103.45
2024-11-28 2024-11-30 4403.45
2024-11-17 2024-11-27 9.26
2024-10-02 2024-10-16 7.33

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.
Maistukas, UAB (įmonės kodas 305266431) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo €386.0K pajamų ir uždirbo €21.9K grynojo nuostolio, todėl grynojo pelningumo marža siekė -5.7%. Pajamos per metus sumažėjo 12.4%, tačiau jos vis dar buvo 5.7% didesnės nei 2023 m. Rezultatų dinamika rodo perėjimą nuo pelningų 2023 m., kai pajamos sudarė €365.2K, o grynasis pelnas €7.1K, prie silpnesnių 2024 m., kai pajamos padidėjo iki €440.7K, bet patirtas €53.7K nuostolis, ir prie mažesnio nuostolio 2025 m. 2025 m. pabaigoje bendras turtas siekė €26.2K, nuosavas kapitalas buvo -€58.9K, o įsipareigojimai sudarė €85.1K. Turto apyvartumas buvo 14.76 karto, o turto grąža – -83.7%. Nuosavo kapitalo rodikliai yra iškraipyti dėl neigiamo nuosavo kapitalo. 2025 m. pajamos vienam darbuotojui sudarė €27.6K, o pelnas vienam darbuotojui buvo -€1.6K.