OM restoranas - Įmonės finansai
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EUR
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2019
Nuo: 2019-11-14
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 | - | 219,500 | 301,462 | 570,108 | 695,372 | 815,019 | 829,152 |
| Pelnas prieš apmokestinimą | -1,585 | -67,511 | -133,288 | -138,193 | 78,552 | -33,091 | -31,939 |
| Grynasis pelnas | -1,585 | -67,511 | -133,288 | -138,193 | 74,893 | -33,091 | -31,939 |
| Nuosavas kapitalas | 915 | -66,596 | -199,884 | -338,077 | -263,184 | -296,275 | -328,214 |
| Įsipareigojimai | 4 | 127,826 | 293,773 | 404,203 | 362,510 | 391,466 | 358,892 |
| Ilgalaikis turtas | 0 | 22,841 | 35,361 | 35,784 | 46,838 | 54,418 | 120,179 |
| Trumpalaikis turtas | 919 | 39,246 | 56,789 | 28,466 | 50,615 | 38,823 | 57,938 |
| Turtas viso | 919 | 62,087 | 92,150 | 64,250 | 97,453 | 93,241 | 178,117 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 32,427 | 99,383 | 125,622 |
| Soc. draudimo įmokos | - | - | - | - | 44,222 | 66,583 | 72,562 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +37.3% | +89.1% | +22.0% | +17.2% | +1.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -172.5% | -108.7% | -144.6% | -215.1% | 76.9% | -35.5% | -17.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -173.2% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -30.8% | -44.2% | -24.2% | 10.8% | -4.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -30.8% | -44.2% | -24.2% | 11.3% | -4.1% | -3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 18,420 | 17,226 | 27,256 | 46,617 | 39,436 | 36,988 |
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.
OM restoranas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 71.91 |
| 2026-05-26 | 2026-06-08 | 71.91 |
| 2026-05-17 | 2026-05-25 | 560.47 |
| 2026-05-12 | 2026-05-14 | 304.81 |
| 2026-05-03 | 2026-05-11 | 304.78 |
| 2026-04-24 | 2026-04-29 | 304.78 |
| 2026-04-20 | 2026-04-23 | 793.34 |
| 2026-04-09 | 2026-04-14 | 793.36 |
| 2026-04-07 | 2026-04-08 | 1014.13 |
| 2026-03-29 | 2026-04-06 | 1049.04 |
| 2026-03-27 | 2026-03-27 | 1537.60 |
| 2026-03-24 | 2026-03-26 | 1049.04 |
| 2026-03-17 | 2026-03-23 | 1537.60 |
| 2026-02-25 | 2026-03-11 | 1537.60 |
| 2026-02-18 | 2026-02-24 | 2026.16 |
| 2026-01-28 | 2026-02-12 | 1985.10 |
| 2026-01-16 | 2026-01-27 | 2473.66 |
| 2026-01-01 | 2026-01-13 | 2466.53 |
| 2025-12-23 | 2025-12-30 | 2466.53 |
| 2025-12-16 | 2025-12-22 | 2955.09 |
| 2025-11-24 | 2025-12-14 | 3003.28 |
| 2025-11-18 | 2025-11-23 | 3491.84 |
| 2025-10-27 | 2025-11-13 | 3491.84 |
| 2025-10-16 | 2025-10-26 | 3980.40 |
| 2025-09-24 | 2025-10-13 | 3717.37 |
| 2025-09-16 | 2025-09-23 | 4205.93 |
| 2025-09-07 | 2025-09-14 | 4434.24 |
| 2025-08-31 | 2025-09-03 | 4434.24 |
| 2025-08-28 | 2025-08-29 | 4922.80 |
| 2025-08-26 | 2025-08-27 | 4434.24 |
| 2025-08-19 | 2025-08-25 | 4922.80 |
| 2025-07-24 | 2025-08-13 | 4957.52 |
| 2025-07-16 | 2025-07-23 | 5446.08 |
| 2025-06-26 | 2025-07-13 | 5446.08 |
| 2025-06-17 | 2025-06-25 | 5934.64 |
| 2025-06-11 | 2025-06-12 | 5934.64 |
| 2025-06-08 | 2025-06-09 | 5934.64 |
| 2025-05-28 | 2025-06-04 | 5934.64 |
| 2025-05-16 | 2025-05-27 | 6423.20 |
| 2025-05-04 | 2025-05-13 | 6423.20 |
| 2025-04-30 | 2025-04-30 | 6911.76 |
| 2025-04-28 | 2025-04-29 | 6423.20 |
| 2025-04-16 | 2025-04-27 | 6911.76 |
| 2025-04-14 | 2025-04-15 | 1108.33 |
| 2025-03-25 | 2025-04-13 | 6911.76 |
| 2025-03-18 | 2025-03-24 | 7400.32 |
| 2025-03-14 | 2025-03-17 | 2005.94 |
| 2025-03-04 | 2025-03-13 | 7400.32 |
| 2025-03-03 | 2025-03-03 | 7888.88 |
| 2025-02-27 | 2025-03-02 | 7400.32 |
| 2025-02-18 | 2025-02-26 | 7888.88 |
| 2025-02-13 | 2025-02-17 | 2753.09 |
| 2025-02-11 | 2025-02-12 | 7888.88 |
| 2025-02-10 | 2025-02-10 | 8377.44 |
| 2025-01-29 | 2025-02-09 | 7888.88 |
| 2025-01-16 | 2025-01-28 | 8377.44 |
| 2025-01-14 | 2025-01-15 | 3706.60 |
| 2025-01-02 | 2025-01-13 | 8377.44 |
| 2024-12-23 | 2024-12-31 | 8377.44 |
| 2024-12-22 | 2024-12-22 | 8866.00 |
| 2024-12-17 | 2024-12-20 | 8866.00 |
| 2024-12-13 | 2024-12-16 | 3794.07 |
| 2024-12-02 | 2024-12-12 | 8866.00 |
| 2024-11-18 | 2024-12-01 | 9354.56 |
| 2024-11-14 | 2024-11-17 | 3402.89 |
| 2024-10-23 | 2024-11-13 | 9354.56 |
| 2024-10-16 | 2024-10-22 | 9843.12 |
| 2024-10-14 | 2024-10-15 | 3974.98 |
| 2024-09-24 | 2024-10-13 | 9843.12 |
| 2024-09-17 | 2024-09-23 | 10331.68 |
| 2024-09-13 | 2024-09-16 | 3877.52 |
| 2024-08-22 | 2024-09-12 | 10331.68 |
| 2024-08-19 | 2024-08-21 | 10820.24 |
| 2024-08-13 | 2024-08-18 | 2969.50 |
| 2024-07-24 | 2024-08-12 | 10820.24 |
| 2024-07-16 | 2024-07-23 | 11308.80 |
| 2024-07-15 | 2024-07-15 | 4478.37 |
| 2024-06-25 | 2024-07-14 | 11308.80 |
| 2024-06-18 | 2024-06-24 | 11797.36 |
| 2024-06-13 | 2024-06-17 | 4988.54 |
| 2024-05-28 | 2024-06-12 | 11797.36 |
| 2024-05-16 | 2024-05-27 | 12285.92 |
| 2024-05-13 | 2024-05-15 | 7007.42 |
| 2024-04-24 | 2024-05-12 | 12285.92 |
| 2024-04-16 | 2024-04-23 | 12774.48 |
| 2024-04-15 | 2024-04-15 | 8521.21 |
| 2024-03-22 | 2024-04-14 | 12774.48 |
| 2024-03-18 | 2024-03-21 | 13263.04 |
| 2024-03-13 | 2024-03-17 | 9183.23 |
| 2024-02-23 | 2024-03-12 | 13263.04 |
| 2024-02-19 | 2024-02-22 | 13751.60 |
| 2024-02-14 | 2024-02-18 | 10196.75 |
| 2024-01-25 | 2024-02-13 | 13751.60 |
| 2024-01-16 | 2024-01-24 | 14240.16 |
| 2024-01-15 | 2024-01-15 | 10801.99 |
| 2024-01-11 | 2024-01-11 | 10801.99 |
| 2023-12-21 | 2024-01-10 | 14240.16 |
| 2023-12-18 | 2023-12-20 | 14728.72 |
| 2023-12-13 | 2023-12-17 | 11179.36 |
| 2023-11-27 | 2023-12-12 | 14728.72 |
| 2023-11-16 | 2023-11-26 | 15217.28 |
| 2023-11-13 | 2023-11-15 | 11689.73 |
| 2023-10-25 | 2023-11-12 | 15217.28 |
| 2023-10-17 | 2023-10-24 | 15705.84 |
| 2023-10-12 | 2023-10-16 | 11950.29 |
| 2023-09-28 | 2023-10-11 | 15705.84 |
| 2023-09-18 | 2023-09-27 | 16194.40 |
| 2023-09-13 | 2023-09-17 | 11819.04 |
| 2023-08-28 | 2023-09-12 | 16194.40 |
| 2023-08-17 | 2023-08-27 | 16682.96 |
| 2023-08-14 | 2023-08-16 | 12239.39 |
| 2023-07-21 | 2023-08-13 | 16682.96 |
| 2023-07-18 | 2023-07-20 | 17171.52 |
| 2023-07-13 | 2023-07-17 | 12802.48 |
| 2023-06-29 | 2023-07-12 | 17121.55 |
| 2023-06-16 | 2023-06-28 | 17610.11 |
| 2023-06-13 | 2023-06-15 | 13718.28 |
| 2023-05-29 | 2023-06-12 | 17660.08 |
| 2023-05-16 | 2023-05-28 | 18148.64 |
| 2023-05-11 | 2023-05-15 | 15065.66 |
| 2023-05-04 | 2023-05-10 | 18148.64 |
| 2023-05-02 | 2023-05-03 | 18637.20 |
| 2023-04-18 | 2023-04-28 | 18637.20 |
| 2023-04-14 | 2023-04-17 | 15221.28 |
| 2023-03-29 | 2023-04-13 | 18637.20 |
| 2023-02-27 | 2023-03-28 | 19125.76 |
| 2023-02-17 | 2023-02-26 | 19614.32 |
| 2023-02-14 | 2023-02-16 | 16429.46 |
| 2023-02-06 | 2023-02-13 | 19614.32 |
| 2023-02-01 | 2023-02-03 | 19614.32 |
| 2023-01-17 | 2023-01-31 | 20102.88 |
| 2023-01-13 | 2023-01-16 | 16405.53 |
| 2022-12-22 | 2023-01-12 | 20102.88 |
| 2022-12-16 | 2022-12-21 | 20591.44 |
| 2022-12-14 | 2022-12-15 | 15374.49 |
| 2022-11-24 | 2022-12-13 | 20591.44 |
| 2022-11-21 | 2022-11-23 | 21080.00 |
| 2022-11-17 | 2022-11-18 | 21080.00 |
| 2022-11-15 | 2022-11-16 | 16409.33 |
| 2022-10-25 | 2022-11-14 | 21080.00 |
| 2022-10-18 | 2022-10-24 | 21568.56 |
| 2022-10-13 | 2022-10-17 | 15614.04 |
| 2022-09-23 | 2022-10-12 | 21568.56 |
| 2022-09-16 | 2022-09-22 | 22057.12 |
| 2022-09-12 | 2022-09-15 | 15017.95 |
| 2022-08-24 | 2022-09-11 | 22057.12 |
| 2022-08-23 | 2022-08-23 | 22545.68 |
| 2022-08-11 | 2022-08-22 | 15654.70 |
| 2022-07-28 | 2022-08-10 | 22545.68 |
| 2022-07-18 | 2022-07-27 | 23034.24 |
| 2022-07-14 | 2022-07-17 | 15389.21 |
| 2022-06-16 | 2022-07-13 | 23034.24 |
| 2022-06-14 | 2022-06-15 | 17108.02 |
| 2022-05-31 | 2022-06-13 | 21797.61 |
| 2022-05-25 | 2022-05-30 | 22363.19 |
| 2022-05-23 | 2022-05-24 | 22980.81 |
| 2022-05-20 | 2022-05-22 | 22996.16 |
| 2022-05-17 | 2022-05-19 | 22987.50 |
| 2022-05-12 | 2022-05-16 | 17922.90 |
| 2022-05-05 | 2022-05-11 | 22794.63 |
| 2022-04-27 | 2022-05-04 | 22860.09 |
| 2022-04-19 | 2022-04-26 | 23024.65 |
| 2022-04-15 | 2022-04-18 | 17855.39 |
| 2022-03-16 | 2022-04-14 | 23024.65 |
| 2022-03-15 | 2022-03-15 | 18749.94 |
| 2022-02-17 | 2022-03-14 | 23026.51 |
| 2022-02-15 | 2022-02-16 | 19078.06 |
| 2022-01-18 | 2022-02-14 | 23024.65 |
| 2022-01-17 | 2022-01-17 | 19184.59 |
| 2021-12-16 | 2022-01-16 | 23024.65 |
| 2021-12-14 | 2021-12-15 | 18781.07 |
| 2021-11-16 | 2021-12-13 | 23024.65 |
| 2021-11-15 | 2021-11-15 | 18922.70 |
| 2021-10-18 | 2021-11-14 | 23012.14 |
| 2021-10-15 | 2021-10-17 | 18844.92 |
| 2021-10-06 | 2021-10-14 | 23034.24 |
OM restoranas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 0.21 |
| 2026-08-13 | 2026-08-19 | 0.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
OM restoranas, UAB (kodas 305339406) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 829,2 tūkst. EUR pajamų, kurios per metus padidėjo 1,7 %, o per dvejus metus – 19,2 %. Tačiau pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė 31,9 tūkst. EUR, palyginti su 33,1 tūkst. EUR nuostoliu 2024 m., po 74,9 tūkst. EUR pelno 2023 m. 2025 m. pelno marža buvo -3,9 %, todėl pajamų augimas dar nevirto teigiamu rezultatu. Balanso rodikliai rodo silpną kapitalo struktūrą: 2025 m. nuosavas kapitalas buvo -328,2 tūkst. EUR, įsipareigojimai siekė 358,9 tūkst. EUR, o viso turto vertė – 178,1 tūkst. EUR. Turtas, palyginti su 2024 m., reikšmingai padidėjo nuo 93,2 tūkst. EUR, daugiausia dėl ilgalaikio turto iki 120,2 tūkst. EUR ir trumpalaikio turto iki 57,9 tūkst. EUR. Turto apyvartumas siekė 4,66 karto, pajamos vienam darbuotojui – 37,7 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,5 tūkst. EUR. Apskritai 2025 m. matomas didesnis mastas, bet nuostolingumas ir neigiamas nuosavas kapitalas išliko.