Horeca LT - Įmonės finansai
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EUR
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2019
Nuo: 2019-10-08
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 | 86,586 | 637,983 | 1,569,579 | 1,021,051 | 674,388 | 582,643 | 659,430 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 6,575 | 11,591 | 49,129 | -30,642 | 30,858 | 7,836 | 8,816 |
| Nuosavas kapitalas | 9,075 | 20,666 | 69,795 | 39,153 | 70,011 | 77,847 | 64,016 |
| Įsipareigojimai | 38,868 | 79,000 | 950,069 | 535,737 | 211,016 | 275,717 | 369,236 |
| Ilgalaikis turtas | 0 | 3,273 | 30,459 | 36,177 | 31,338 | 26,471 | 23,106 |
| Trumpalaikis turtas | 47,943 | 96,393 | 989,405 | 538,713 | 249,689 | 327,093 | 410,146 |
| Turtas viso | 47,943 | 99,666 | 1,019,864 | 574,890 | 281,027 | 353,564 | 433,252 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 90,261 | 50,818 | 56,224 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +636.8% | +146.0% | -34.9% | -34.0% | -13.6% | +13.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.7% | 11.6% | 4.8% | -5.3% | 11.0% | 2.2% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 72.5% | 56.1% | 70.4% | -78.3% | 44.1% | 10.1% | 13.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.6% | 1.8% | 3.1% | -3.0% | 4.6% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.3 | 3.8 | 13.6 | 13.7 | 3.0 | 3.5 | 5.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 43,293 | 212,661 | 392,395 | 314,170 | 224,796 | 194,214 | 219,810 |
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.
Horeca LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1693.17 |
| 2026-08-23 | 2026-08-23 | 1693.17 |
| 2026-08-19 | 2026-08-19 | 1693.17 |
| 2026-07-27 | 2026-08-10 | 13.37 |
| 2026-07-26 | 2026-07-26 | 831.24 |
| 2026-07-23 | 2026-07-25 | 844.61 |
| 2026-07-19 | 2026-07-22 | 831.24 |
| 2026-07-16 | 2026-07-17 | 831.24 |
| 2026-06-16 | 2026-06-25 | 1695.52 |
| 2026-05-26 | 2026-05-26 | 556.12 |
| 2026-05-18 | 2026-05-25 | 1649.12 |
| 2026-05-17 | 2026-05-17 | 6.78 |
| 2026-05-12 | 2026-05-14 | 6.78 |
| 2026-05-03 | 2026-05-11 | 6.79 |
| 2026-04-24 | 2026-04-29 | 6.79 |
| 2026-04-20 | 2026-04-23 | 1410.71 |
| 2026-03-27 | 2026-03-27 | 1873.99 |
| 2026-03-19 | 2026-03-25 | 888.05 |
| 2026-03-17 | 2026-03-18 | 1873.99 |
| 2026-02-18 | 2026-02-25 | 848.35 |
| 2026-01-27 | 2026-02-17 | 7.39 |
| 2026-01-21 | 2026-01-26 | 841.54 |
| 2026-01-16 | 2026-01-20 | 834.15 |
| 2025-12-16 | 2025-12-29 | 834.15 |
| 2025-11-18 | 2025-11-27 | 802.66 |
| 2025-10-24 | 2025-11-17 | 6.37 |
| 2025-10-23 | 2025-10-23 | 802.66 |
| 2025-10-16 | 2025-10-22 | 796.29 |
| 2025-09-16 | 2025-09-24 | 664.87 |
| 2025-08-19 | 2025-08-29 | 841.81 |
| 2025-07-25 | 2025-08-18 | 7.66 |
| 2025-07-24 | 2025-07-24 | 841.81 |
| 2025-07-16 | 2025-07-23 | 834.15 |
| 2025-06-17 | 2025-06-26 | 834.15 |
| 2025-05-16 | 2025-05-27 | 840.20 |
| 2025-05-04 | 2025-05-15 | 6.05 |
| 2025-04-30 | 2025-04-30 | 834.15 |
| 2025-04-25 | 2025-04-29 | 6.05 |
| 2025-04-24 | 2025-04-24 | 840.20 |
| 2025-04-16 | 2025-04-23 | 834.15 |
| 2025-03-18 | 2025-03-25 | 834.14 |
| 2025-02-18 | 2025-02-23 | 834.15 |
| 2025-01-22 | 2025-01-26 | 759.34 |
| 2025-01-16 | 2025-01-21 | 751.88 |
| 2024-12-22 | 2024-12-31 | 751.88 |
| 2024-12-17 | 2024-12-20 | 751.88 |
| 2024-11-18 | 2024-11-25 | 760.16 |
| 2024-10-25 | 2024-11-17 | 8.28 |
| 2024-10-24 | 2024-10-24 | 760.16 |
| 2024-10-16 | 2024-10-23 | 751.88 |
| 2024-09-17 | 2024-09-25 | 751.88 |
| 2024-08-19 | 2024-08-28 | 751.88 |
| 2024-07-24 | 2024-07-29 | 758.93 |
| 2024-07-16 | 2024-07-23 | 751.88 |
| 2024-06-18 | 2024-06-27 | 751.88 |
| 2024-05-16 | 2024-05-26 | 760.51 |
| 2024-04-24 | 2024-05-15 | 8.63 |
| 2024-04-23 | 2024-04-23 | 760.51 |
| 2024-04-16 | 2024-04-22 | 751.88 |
| 2024-03-18 | 2024-03-27 | 751.88 |
| 2024-02-19 | 2024-02-26 | 751.88 |
| 2024-01-23 | 2024-01-28 | 719.95 |
| 2024-01-16 | 2024-01-22 | 711.12 |
| 2023-12-18 | 2023-12-28 | 711.12 |
| 2023-11-16 | 2023-11-27 | 706.26 |
| 2023-10-25 | 2023-10-30 | 719.24 |
| 2023-10-17 | 2023-10-24 | 711.12 |
| 2023-09-18 | 2023-09-25 | 708.69 |
| 2023-08-17 | 2023-08-28 | 711.12 |
| 2023-08-01 | 2023-08-01 | 311.11 |
| 2023-07-24 | 2023-07-31 | 714.63 |
| 2023-07-18 | 2023-07-23 | 714.42 |
| 2023-06-16 | 2023-07-17 | 3.30 |
| 2023-05-16 | 2023-06-14 | 3.30 |
| 2023-05-02 | 2023-05-14 | 3.29 |
| 2023-04-25 | 2023-04-28 | 3.29 |
| 2023-03-20 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-19 | 677.96 |
| 2023-02-17 | 2023-02-20 | 711.12 |
| 2023-01-17 | 2023-01-31 | 217.12 |
| 2022-01-18 | 2022-01-27 | 0.75 |
| 2021-12-16 | 2022-01-16 | 0.76 |
| 2021-11-16 | 2021-12-08 | 0.76 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-07 | 0.03 |
Horeca LT - VMI nepriemokos
2026-09-02 dienos įmonės Horeca LT pradelstos VMI nepriemokos suma yra: 7,625 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7625.22 |
| 2026-08-31 | 2026-08-31 | 7590.33 |
| 2026-08-28 | 2026-08-30 | 7584.89 |
| 2026-08-19 | 2026-08-27 | 1264.89 |
| 2026-08-09 | 2026-08-10 | 879.1 |
| 2026-08-07 | 2026-08-08 | 4240.87 |
| 2026-08-02 | 2026-08-06 | 7658.57 |
| 2026-07-24 | 2026-08-01 | 1264.89 |
| 2026-07-05 | 2026-07-23 | 9531.27 |
| 2026-06-30 | 2026-07-04 | 11403.33 |
| 2026-06-28 | 2026-06-29 | 11397.89 |
| 2026-06-04 | 2026-06-04 | 899.87 |
| 2026-06-01 | 2026-06-03 | 7709.91 |
| 2026-05-31 | 2026-05-31 | 7684.84 |
| 2026-05-28 | 2026-05-30 | 7679.89 |
| 2026-05-17 | 2026-05-27 | 1264.89 |
| 2026-05-06 | 2026-05-13 | 15.27 |
| 2026-05-01 | 2026-05-05 | 3088.41 |
| 2026-04-30 | 2026-04-30 | 3077.95 |
| 2026-04-17 | 2026-04-23 | 1272.65 |
| 2026-04-02 | 2026-04-16 | 7.76 |
| 2026-03-29 | 2026-04-01 | 3130.0 |
| 2026-03-20 | 2026-03-24 | 638.9 |
| 2026-03-18 | 2026-03-18 | 244.5 |
| 2026-03-08 | 2026-03-11 | 1124.08 |
| 2026-03-02 | 2026-03-07 | 1440.84 |
| 2026-02-21 | 2026-03-01 | 311.0 |
| 2026-02-18 | 2026-02-20 | 204.0 |
| 2026-02-03 | 2026-02-03 | 13930.38 |
| 2026-01-31 | 2026-02-02 | 13914.11 |
| 2026-01-29 | 2026-01-30 | 13914.72 |
| 2025-12-19 | 2025-12-29 | 204.0 |
| 2025-12-18 | 2025-12-18 | 573.0 |
| 2025-12-17 | 2025-12-17 | 204.0 |
| 2025-12-05 | 2025-12-15 | 97.21 |
| 2025-12-01 | 2025-12-04 | 3778.88 |
| 2025-11-27 | 2025-11-30 | 3684.52 |
| 2025-11-20 | 2025-11-26 | 213.52 |
| 2025-11-12 | 2025-11-19 | 9.52 |
| 2025-11-06 | 2025-11-11 | 4580.78 |
| 2025-11-02 | 2025-11-05 | 4578.4 |
| 2025-10-30 | 2025-11-01 | 4573.64 |
| 2025-10-24 | 2025-10-29 | 8.64 |
| 2025-10-16 | 2025-10-21 | 215.4 |
| 2025-10-04 | 2025-10-15 | 11.4 |
| 2025-10-02 | 2025-10-03 | 8773.68 |
| 2025-09-28 | 2025-10-01 | 8758.0 |
| 2025-09-05 | 2025-09-08 | 4420.02 |
| 2025-09-02 | 2025-09-04 | 1820.02 |
| 2025-09-01 | 2025-09-01 | 2029.83 |
| 2025-08-28 | 2025-08-31 | 2027.75 |
| 2025-08-21 | 2025-08-27 | 209.46 |
| 2025-08-02 | 2025-08-20 | 3.48 |
| 2025-07-28 | 2025-08-01 | 2154.32 |
| 2025-07-23 | 2025-07-23 | 1.8 |
| 2025-07-17 | 2025-07-22 | 215.6 |
| 2025-07-03 | 2025-07-20 | 4232.38 |
| 2025-07-16 | 2025-07-16 | 204.0 |
| 2025-07-01 | 2025-07-02 | 5460.26 |
| 2025-06-30 | 2025-06-30 | 5443.96 |
| 2025-06-28 | 2025-06-29 | 5443.0 |
| 2025-06-19 | 2025-06-27 | 1223.0 |
| 2025-06-18 | 2025-06-18 | 204.0 |
| 2025-06-04 | 2025-06-10 | 2304.43 |
| 2025-06-02 | 2025-06-03 | 2303.21 |
| 2025-05-31 | 2025-06-01 | 2285.2 |
| 2025-05-29 | 2025-05-30 | 2275.0 |
| 2025-05-17 | 2025-05-20 | 2530.99 |
| 2025-05-09 | 2025-05-16 | 17.95 |
| 2025-05-01 | 2025-05-08 | 3258.95 |
| 2025-04-30 | 2025-04-30 | 3241.84 |
| 2025-04-28 | 2025-04-29 | 3241.0 |
| 2025-04-17 | 2025-04-23 | 204.0 |
| 2025-04-03 | 2025-04-14 | 2575.3 |
| 2025-04-02 | 2025-04-02 | 2581.94 |
| 2025-03-31 | 2025-04-01 | 5647.94 |
| 2025-03-29 | 2025-03-30 | 5844.69 |
| 2025-03-26 | 2025-03-28 | 0.69 |
| 2025-03-22 | 2025-03-25 | 322.16 |
| 2025-03-20 | 2025-03-21 | 322.07 |
| 2025-03-19 | 2025-03-19 | 204.0 |
| 2025-02-22 | 2025-02-24 | 2.25 |
| 2025-02-21 | 2025-02-21 | 313.41 |
| 2025-02-20 | 2025-02-20 | 313.32 |
| 2025-02-19 | 2025-02-19 | 210.2 |
| 2025-02-17 | 2025-02-18 | 2144.88 |
| 2025-02-12 | 2025-02-16 | 1940.88 |
| 2025-02-02 | 2025-02-11 | 1935.68 |
| 2025-02-01 | 2025-02-01 | 1935.16 |
| 2025-01-30 | 2025-01-31 | 2148.46 |
| 2025-01-22 | 2025-01-29 | 215.46 |
| 2025-01-08 | 2025-01-21 | 5.24 |
| 2025-01-01 | 2025-01-07 | 2147.19 |
| 2024-12-31 | 2024-12-31 | 2137.9 |
| 2024-12-30 | 2024-12-30 | 2137.0 |
| 2024-12-21 | 2024-12-29 | 204.0 |
| 2024-12-19 | 2024-12-20 | 568.0 |
| 2024-12-18 | 2024-12-18 | 204.0 |
| 2024-12-03 | 2024-12-11 | 1653.53 |
| 2024-12-01 | 2024-12-02 | 1649.96 |
| 2024-11-28 | 2024-11-30 | 1649.0 |
| 2024-11-17 | 2024-11-23 | 211.62 |
| 2024-10-16 | 2024-10-16 | 204.0 |
| 2024-10-01 | 2024-10-09 | 7345.91 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Horeca LT, UAB (kodas 305275505) yra uždaroji akcinė bendrovė, vykdanti mėsos, mėsos produktų, žuvų ir žuvų produktų didmeninę prekybą. 2025 m. bendrovė gavo 659,4 tūkst. EUR pajamų, tai yra 13,2% daugiau nei 2024 m., kai pajamos siekė 582,6 tūkst. EUR; 2023 m. pajamos sudarė 674,4 tūkst. EUR. 2025 m. grynasis pelnas buvo 8,8 tūkst. EUR, palyginti su 7,8 tūkst. EUR 2024 m. ir 30,9 tūkst. EUR 2023 m., todėl pelningumas išliko teigiamas, tačiau buvo gerokai mažesnis nei prieš dvejus metus. Pelno marža 2024–2025 m. siekė po 1,3%, o 2023 m. buvo 4,6%. 2025 m. pabaigoje turtas sudarė 433,3 tūkst. EUR, nuosavas kapitalas – 64,0 tūkst. EUR, o įsipareigojimai – 369,2 tūkst. EUR. Trumpalaikis turtas siekė 410,1 tūkst. EUR, ilgalaikis turtas – 23,1 tūkst. EUR. 2025 m. ROE buvo 13,8%, ROA – 2,0%, skolų ir nuosavo kapitalo santykis – 5,77, turto apyvartumas – 1,52 karto. Pajamos vienam darbuotojui sudarė 219,8 tūkst. EUR, o pelnas vienam darbuotojui – 2,9 tūkst. EUR.