Mūsų Gruzija - Įmonės finansai
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EUR
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2019
Nuo: 2019-11-07
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 | - | 32,680 | 106,407 | 178,785 | 206,958 | 226,366 | 240,544 |
| Pelnas prieš apmokestinimą | - | -16,065 | -10,150 | 9,531 | 5,307 | 6,057 | 16,306 |
| Grynasis pelnas | 0 | -16,065 | -10,150 | 8,241 | 4,837 | 5,754 | 16,295 |
| Nuosavas kapitalas | 2,500 | -14,506 | -24,652 | -16,411 | -16,373 | -12,455 | 3,840 |
| Įsipareigojimai | 0 | 28,789 | 39,176 | 27,149 | 29,447 | 27,090 | 21,539 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 2,500 | 13,229 | 13,822 | 10,393 | 12,006 | 14,635 | 25,379 |
| Turtas viso | 2,500 | 13,229 | 13,822 | 10,393 | 12,006 | 14,635 | 25,379 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 6,775 | 27,160 | 28,469 |
| Soc. draudimo įmokos | - | - | - | - | 17,219 | 14,986 | 16,991 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +225.6% | +68.0% | +15.8% | +9.4% | +6.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -121.4% | -73.4% | 79.3% | 40.3% | 39.3% | 64.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | - | - | - | - | - | 424.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -49.2% | -9.5% | 4.6% | 2.3% | 2.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -49.2% | -9.5% | 5.3% | 2.6% | 2.7% | 6.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | 5.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 6,761 | 18,778 | 23,320 | 24,589 | 26,489 | 32,433 |
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.
Mūsų Gruzija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1513.75 |
| 2026-08-19 | 2026-08-19 | 1513.75 |
| 2026-07-19 | 2026-07-19 | 1046.88 |
| 2026-07-16 | 2026-07-17 | 1046.88 |
| 2026-06-16 | 2026-07-15 | 80.82 |
| 2026-06-11 | 2026-06-14 | 110.01 |
| 2026-05-17 | 2026-06-08 | 110.01 |
| 2026-03-27 | 2026-03-27 | 141.45 |
| 2026-03-17 | 2026-03-18 | 141.45 |
| 2026-02-18 | 2026-02-26 | 243.23 |
| 2026-01-16 | 2026-01-20 | 1585.45 |
| 2025-12-30 | 2025-12-30 | 279.13 |
| 2025-12-16 | 2025-12-29 | 237.86 |
| 2025-11-18 | 2025-11-30 | 226.97 |
| 2025-10-23 | 2025-10-23 | 583.46 |
| 2025-10-16 | 2025-10-22 | 583.03 |
| 2025-09-16 | 2025-09-24 | 226.12 |
| 2025-08-28 | 2025-08-29 | 224.94 |
| 2025-08-19 | 2025-08-26 | 224.94 |
| 2025-07-16 | 2025-07-23 | 272.00 |
| 2025-06-17 | 2025-06-25 | 314.92 |
| 2025-05-16 | 2025-05-18 | 825.66 |
| 2025-05-04 | 2025-05-15 | 8.72 |
| 2025-04-30 | 2025-04-30 | 218.94 |
| 2025-04-25 | 2025-04-29 | 8.72 |
| 2025-04-24 | 2025-04-24 | 227.66 |
| 2025-04-16 | 2025-04-23 | 218.94 |
| 2025-03-24 | 2025-03-25 | 176.65 |
| 2025-03-21 | 2025-03-23 | 701.97 |
| 2025-03-18 | 2025-03-20 | 1201.97 |
| 2025-03-03 | 2025-03-03 | 2820.33 |
| 2025-02-24 | 2025-02-26 | 2820.33 |
| 2025-02-19 | 2025-02-23 | 2953.85 |
| 2025-02-18 | 2025-02-18 | 1055.90 |
| 2025-02-11 | 2025-02-17 | 2616.23 |
| 2025-02-10 | 2025-02-10 | 2616.23 |
| 2025-02-02 | 2025-02-09 | 2616.23 |
| 2025-01-22 | 2025-02-01 | 2616.23 |
| 2025-01-20 | 2025-01-21 | 2611.45 |
| 2025-01-16 | 2025-01-19 | 4267.97 |
| 2025-01-13 | 2025-01-15 | 2568.65 |
| 2025-01-02 | 2025-01-12 | 835.34 |
| 2024-12-22 | 2024-12-31 | 835.34 |
| 2024-12-16 | 2024-12-20 | 835.34 |
| 2024-12-02 | 2024-12-15 | 2402.90 |
| 2024-11-26 | 2024-12-01 | 2402.90 |
| 2024-11-18 | 2024-11-25 | 2706.50 |
| 2024-11-15 | 2024-11-17 | 1407.59 |
| 2024-11-14 | 2024-11-14 | 1907.59 |
| 2024-11-04 | 2024-11-13 | 2541.11 |
| 2024-10-29 | 2024-11-03 | 2541.11 |
| 2024-10-28 | 2024-10-28 | 2536.42 |
| 2024-10-25 | 2024-10-27 | 2541.11 |
| 2024-10-24 | 2024-10-24 | 2742.75 |
| 2024-10-17 | 2024-10-23 | 2738.06 |
| 2024-10-16 | 2024-10-16 | 3546.60 |
| 2024-10-11 | 2024-10-15 | 2536.42 |
| 2024-10-02 | 2024-10-10 | 2669.94 |
| 2024-09-26 | 2024-10-01 | 2669.94 |
| 2024-09-17 | 2024-09-25 | 2924.71 |
| 2024-09-16 | 2024-09-16 | 1183.26 |
| 2024-09-12 | 2024-09-15 | 2169.94 |
| 2024-09-06 | 2024-09-11 | 2669.94 |
| 2024-09-03 | 2024-09-05 | 2936.98 |
| 2024-08-29 | 2024-09-02 | 2936.98 |
| 2024-08-19 | 2024-08-28 | 3195.74 |
| 2024-08-02 | 2024-08-18 | 2940.31 |
| 2024-07-30 | 2024-08-01 | 2940.31 |
| 2024-07-24 | 2024-07-29 | 3234.45 |
| 2024-07-16 | 2024-07-23 | 3231.12 |
| 2024-07-12 | 2024-07-15 | 2936.98 |
| 2024-07-02 | 2024-07-11 | 3070.50 |
| 2024-06-27 | 2024-07-01 | 3070.50 |
| 2024-06-19 | 2024-06-26 | 3431.22 |
| 2024-06-10 | 2024-06-18 | 1789.13 |
| 2024-06-03 | 2024-06-09 | 3153.53 |
| 2024-05-27 | 2024-06-02 | 3153.53 |
| 2024-05-16 | 2024-05-26 | 3764.65 |
| 2024-05-15 | 2024-05-15 | 2042.88 |
| 2024-05-02 | 2024-05-14 | 3312.62 |
| 2024-04-29 | 2024-05-01 | 3312.62 |
| 2024-04-23 | 2024-04-28 | 3446.14 |
| 2024-04-16 | 2024-04-22 | 3441.29 |
| 2024-04-15 | 2024-04-15 | 1680.16 |
| 2024-04-02 | 2024-04-14 | 3445.16 |
| 2024-03-26 | 2024-04-01 | 3399.11 |
| 2024-03-18 | 2024-03-25 | 3532.63 |
| 2024-03-15 | 2024-03-17 | 1830.85 |
| 2024-02-26 | 2024-03-14 | 3330.85 |
| 2024-02-22 | 2024-02-25 | 3664.37 |
| 2024-02-21 | 2024-02-21 | 4164.37 |
| 2024-02-20 | 2024-02-20 | 4664.37 |
| 2024-02-19 | 2024-02-19 | 5164.37 |
| 2024-01-26 | 2024-02-18 | 3491.09 |
| 2024-01-24 | 2024-01-25 | 3624.61 |
| 2024-01-23 | 2024-01-23 | 3625.01 |
| 2024-01-16 | 2024-01-22 | 3624.61 |
| 2024-01-15 | 2024-01-15 | 3604.98 |
| 2023-12-28 | 2024-01-11 | 3604.98 |
| 2023-12-18 | 2023-12-27 | 4207.21 |
| 2023-12-14 | 2023-12-17 | 2600.47 |
| 2023-11-22 | 2023-12-13 | 3600.47 |
| 2023-11-20 | 2023-11-21 | 4310.99 |
| 2023-11-16 | 2023-11-19 | 5310.99 |
| 2023-10-20 | 2023-11-15 | 3734.24 |
| 2023-10-18 | 2023-10-19 | 3867.76 |
| 2023-10-17 | 2023-10-17 | 4001.28 |
| 2023-10-16 | 2023-10-16 | 2461.07 |
| 2023-09-19 | 2023-10-15 | 4001.28 |
| 2023-09-18 | 2023-09-18 | 5444.28 |
| 2023-08-31 | 2023-09-17 | 4005.54 |
| 2023-08-25 | 2023-08-30 | 4139.06 |
| 2023-08-17 | 2023-08-24 | 5708.81 |
| 2023-08-14 | 2023-08-16 | 4173.99 |
| 2023-08-02 | 2023-08-13 | 4441.03 |
| 2023-07-26 | 2023-08-01 | 4441.03 |
| 2023-07-18 | 2023-07-25 | 6091.32 |
| 2023-07-03 | 2023-07-17 | 4441.03 |
| 2023-06-28 | 2023-07-02 | 4574.55 |
| 2023-06-16 | 2023-06-27 | 7079.16 |
| 2023-06-02 | 2023-06-15 | 4571.76 |
| 2023-05-25 | 2023-06-01 | 4972.32 |
| 2023-05-16 | 2023-05-24 | 7035.36 |
| 2023-05-04 | 2023-05-15 | 4972.32 |
| 2023-05-02 | 2023-05-03 | 5257.03 |
| 2023-04-18 | 2023-04-28 | 5257.03 |
| 2023-04-17 | 2023-04-17 | 3512.32 |
| 2023-04-03 | 2023-04-16 | 4972.32 |
| 2023-03-23 | 2023-04-02 | 4972.32 |
| 2023-03-20 | 2023-03-22 | 5105.84 |
| 2023-03-16 | 2023-03-19 | 6623.46 |
| 2023-02-27 | 2023-03-15 | 4973.70 |
| 2023-02-17 | 2023-02-26 | 5107.22 |
| 2023-02-15 | 2023-02-16 | 3609.22 |
| 2023-02-06 | 2023-02-14 | 5107.22 |
| 2023-02-01 | 2023-02-03 | 5107.22 |
| 2023-01-24 | 2023-01-31 | 5240.74 |
| 2023-01-17 | 2023-01-23 | 5482.24 |
| 2023-01-13 | 2023-01-16 | 4140.74 |
| 2023-01-02 | 2023-01-12 | 5340.74 |
| 2022-12-29 | 2023-01-01 | 5474.26 |
| 2022-12-16 | 2022-12-28 | 6268.94 |
| 2022-12-14 | 2022-12-15 | 4885.79 |
| 2022-12-02 | 2022-12-13 | 6115.79 |
| 2022-11-28 | 2022-12-01 | 6115.79 |
| 2022-11-21 | 2022-11-27 | 6249.31 |
| 2022-11-17 | 2022-11-18 | 6249.31 |
| 2022-10-31 | 2022-11-16 | 4908.69 |
| 2022-10-24 | 2022-10-30 | 5042.21 |
| 2022-10-18 | 2022-10-23 | 6473.78 |
| 2022-10-03 | 2022-10-17 | 5046.84 |
| 2022-09-16 | 2022-10-02 | 5180.36 |
| 2022-09-12 | 2022-09-15 | 3878.71 |
| 2022-08-29 | 2022-09-11 | 4933.71 |
| 2022-08-24 | 2022-08-28 | 4741.11 |
| 2022-08-23 | 2022-08-23 | 4874.63 |
| 2022-08-10 | 2022-08-22 | 5061.11 |
| 2022-07-20 | 2022-08-09 | 5056.48 |
| 2022-07-18 | 2022-07-19 | 5722.00 |
| 2022-06-27 | 2022-07-17 | 5179.76 |
| 2022-06-20 | 2022-06-26 | 6584.21 |
| 2022-06-16 | 2022-06-19 | 6717.73 |
| 2022-05-31 | 2022-06-15 | 5349.47 |
| 2022-05-17 | 2022-05-30 | 5482.99 |
| 2022-05-16 | 2022-05-16 | 4235.07 |
| 2022-05-13 | 2022-05-15 | 5475.07 |
| 2022-04-20 | 2022-05-12 | 6385.07 |
| 2022-04-19 | 2022-04-19 | 6446.25 |
| 2022-04-12 | 2022-04-18 | 5780.08 |
| 2022-03-21 | 2022-04-11 | 6409.08 |
| 2022-03-16 | 2022-03-20 | 6414.76 |
| 2022-03-08 | 2022-03-15 | 5348.57 |
| 2022-02-17 | 2022-03-07 | 6108.73 |
| 2022-02-10 | 2022-02-16 | 5394.10 |
| 2022-01-18 | 2022-02-09 | 6386.32 |
| 2022-01-14 | 2022-01-17 | 5454.16 |
| 2022-01-03 | 2022-01-13 | 6273.57 |
| 2021-12-20 | 2022-01-02 | 6296.15 |
| 2021-12-16 | 2021-12-19 | 6395.21 |
| 2021-12-13 | 2021-12-15 | 5227.79 |
| 2021-12-07 | 2021-12-12 | 6170.42 |
| 2021-11-22 | 2021-12-06 | 6184.11 |
| 2021-11-16 | 2021-11-21 | 6351.44 |
| 2021-11-15 | 2021-11-15 | 5290.87 |
| 2021-10-22 | 2021-11-14 | 6252.35 |
| 2021-10-18 | 2021-10-21 | 6386.74 |
| 2021-10-15 | 2021-10-17 | 5097.58 |
| 2021-10-04 | 2021-10-14 | 5863.23 |
| 2021-09-30 | 2021-10-03 | 5940.35 |
| 2021-09-27 | 2021-09-29 | 6007.10 |
| 2021-09-16 | 2021-09-26 | 6352.70 |
Mūsų Gruzija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 6.59 |
| 2026-09-01 | 2026-09-05 | 849.44 |
| 2026-08-31 | 2026-08-31 | 843.0 |
| 2026-08-28 | 2026-08-30 | 841.24 |
| 2026-08-17 | 2026-08-23 | 841.24 |
| 2026-08-02 | 2026-08-16 | 449.89 |
| 2026-07-23 | 2026-08-01 | 398.87 |
| 2026-06-03 | 2026-06-04 | 153.72 |
| 2026-06-01 | 2026-06-02 | 1358.06 |
| 2026-05-31 | 2026-05-31 | 1344.25 |
| 2026-05-30 | 2026-05-30 | 2150.0 |
| 2026-05-28 | 2026-05-29 | 3354.34 |
| 2026-05-22 | 2026-05-27 | 1204.34 |
| 2026-03-08 | 2026-03-11 | 208.92 |
| 2026-01-08 | 2026-01-24 | 0.34 |
| 2025-12-05 | 2025-12-11 | 79.32 |
| 2025-09-30 | 2025-09-30 | 886.17 |
| 2025-09-28 | 2025-09-29 | 886.27 |
| 2025-07-28 | 2025-07-28 | 96.88 |
| 2025-07-25 | 2025-07-27 | 0.15 |
| 2025-07-01 | 2025-07-01 | 460.87 |
| 2025-06-30 | 2025-06-30 | 460.0 |
| 2025-06-28 | 2025-06-29 | 460.13 |
| 2025-04-28 | 2025-04-28 | 1338.54 |
| 2025-04-04 | 2025-04-10 | 27.64 |
| 2025-03-05 | 2025-03-12 | 235.95 |
| 2025-02-19 | 2025-02-21 | 22.03 |
| 2025-02-17 | 2025-02-18 | 522.57 |
| 2025-02-15 | 2025-02-16 | 492.57 |
| 2025-02-08 | 2025-02-14 | 145.14 |
| 2025-01-09 | 2025-01-15 | 119.18 |
| 2024-12-08 | 2024-12-16 | 92.62 |
| 2024-12-05 | 2024-12-07 | 92.3 |
| 2024-10-16 | 2024-10-16 | 62.96 |
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.
Mūsų Gruzija, UAB (kodas 305329383) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo €240.5K pajamų, palyginti su €226.4K 2024 m. ir €207.0K 2023 m., todėl matomas nuoseklus augimas: 6.3% per metus ir 16.2% per dvejus metus. Pelningumas didėjo sparčiau nei pajamos: grynasis pelnas augo nuo €4.8K 2023 m. iki €5.8K 2024 m. ir €16.3K 2025 m., o grynojo pelno marža 2025 m. siekė 6.8%. Balansas taip pat stiprėjo. Turtas 2025 m. padidėjo iki €25.4K, kai 2024 m. buvo €14.6K, o įsipareigojimai sumažėjo iki €21.5K nuo €27.1K. Nuosavas kapitalas iš neigiamo lygio 2023–2024 m. pakilo iki €3.8K 2025 m., rodydamas geresnę kapitalo struktūrą. Rodikliai rodo efektyvų turto panaudojimą ir didelę finansinę svertą, o labai aukštas nuosavo kapitalo grąžos rodiklis susijęs su maža kapitalo baze. 2025 m. pajamos vienam darbuotojui siekė €34.4K, o pelnas vienam darbuotojui – €2.3K.