Maisto šiluma, UAB - finansai ir skolos

Įmonės amžius: 6 m. 7 mėn.

Maisto šiluma - Įmonės finansai

EUR
2020
Nuo: 2020-02-10
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 107,866 101,044 173,604 162,329 319,117 355,722
Pelnas prieš apmokestinimą -1,825 1,380 1,466 4,966 -83,593 1,458
Grynasis pelnas -1,825 1,257 1,246 4,221 -83,593 1,225
Nuosavas kapitalas 1,075 2,455 3,921 8,531 -75,794 -74,336
Įsipareigojimai 8,876 25,048 34,745 22,322 92,738 107,379
Ilgalaikis turtas 0 0 12,633 13,664 10,898 8,132
Trumpalaikis turtas 9,951 27,503 26,033 17,189 6,046 24,911
Turtas viso 9,951 27,503 38,666 30,853 16,944 33,043
Sumokėti mokesčiai
VMI mokesčiai - - - - 15,109 40,404
Soc. draudimo įmokos - - - 6,611 22,127 29,823
Finansiniai rodikliai
Pajamų pokytis y/y - -6.3% +71.8% -6.5% +96.6% +11.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -18.3% 4.6% 3.2% 13.7% -493.3% 3.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -169.8% 51.2% 31.8% 49.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.7% 1.2% 0.7% 2.6% -26.2% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.7% 1.4% 0.8% 3.1% -26.2% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 8.3 10.2 8.9 2.6 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,794 28,199 28,538 27,828 27,353 28,458

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Maisto šiluma - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 4911.06
2026-08-23 2026-08-23 4911.06
2026-08-19 2026-08-19 4911.06
2026-08-16 2026-08-17 7.85
2026-07-27 2026-08-14 7.85
2026-07-24 2026-07-26 1089.06
2026-07-23 2026-07-23 2004.09
2026-07-22 2026-07-22 3996.24
2026-07-19 2026-07-21 4930.63
2026-07-16 2026-07-17 4930.63
2026-06-24 2026-07-15 3.11
2026-06-16 2026-06-23 4105.48
2026-06-11 2026-06-14 2.91
2026-06-01 2026-06-08 2.91
2026-05-17 2026-05-24 2955.03
2026-05-12 2026-05-14 2.91
2026-05-03 2026-05-11 2.93
2026-04-27 2026-04-29 2.93
2026-04-26 2026-04-26 1964.11
2026-04-24 2026-04-25 1967.04
2026-04-21 2026-04-23 3067.36
2026-04-20 2026-04-20 3536.20
2026-03-27 2026-03-27 3138.78
2026-03-26 2026-03-26 985.54
2026-03-25 2026-03-25 1686.80
2026-03-17 2026-03-24 3138.78
2026-02-23 2026-02-25 982.31
2026-02-18 2026-02-22 2536.23
2026-01-21 2026-01-25 2126.92
2026-01-16 2026-01-20 2125.42
2025-12-17 2025-12-18 2164.55
2025-12-16 2025-12-16 2135.52
2025-11-20 2025-11-23 1571.50
2025-11-18 2025-11-19 2614.70
2025-10-18 2025-10-21 2648.81
2025-10-16 2025-10-17 2726.08
2025-05-16 2025-05-19 1758.60
2025-04-16 2025-04-21 1759.74
2025-03-19 2025-03-23 1790.25
2025-03-18 2025-03-18 1977.29
2025-03-03 2025-03-03 187.64
2025-02-18 2025-02-26 187.64
2025-01-17 2025-01-19 2062.80
2024-12-17 2024-12-17 2429.33
2024-10-16 2024-10-17 3162.96
2023-07-28 2023-08-01 5.35
2023-07-26 2023-07-27 5.12
2023-07-24 2023-07-25 5.36
2023-07-18 2023-07-23 5.12
2023-07-10 2023-07-13 5.12
2023-07-03 2023-07-09 962.12
2023-06-20 2023-07-02 1003.12
2023-06-16 2023-06-19 1011.24
2023-05-29 2023-06-15 1038.01
2023-05-16 2023-05-28 1120.01
2023-05-15 2023-05-15 354.09
2023-05-02 2023-05-14 1120.01
2023-04-18 2023-04-28 1120.01
2023-04-14 2023-04-17 424.44
2023-04-11 2023-04-13 1120.01
2023-03-06 2023-04-10 1161.01
2023-03-01 2023-03-05 1166.18
2023-02-17 2023-02-28 1207.18
2023-02-15 2023-02-16 664.06
2023-02-07 2023-02-14 1207.18
2023-02-06 2023-02-06 1248.18
2023-01-17 2023-02-03 1248.18
2023-01-12 2023-01-16 760.77
2023-01-04 2023-01-11 1309.99
2022-12-16 2023-01-03 1350.99
2022-12-14 2022-12-15 679.03
2022-12-01 2022-12-13 1350.99
2022-11-21 2022-11-30 1391.99
2022-11-17 2022-11-18 1391.99
2022-11-15 2022-11-16 459.85
2022-11-07 2022-11-14 1391.99
2022-10-28 2022-11-06 1432.99
2022-10-18 2022-10-27 1427.82
2022-10-14 2022-10-17 523.55
2022-10-04 2022-10-13 1427.82
2022-09-28 2022-10-03 1468.82
2022-09-16 2022-09-27 1644.04
2022-09-15 2022-09-15 618.80
2022-09-06 2022-09-14 1644.04
2022-08-29 2022-09-05 1685.04
2022-08-23 2022-08-28 2107.20
2022-08-11 2022-08-22 1168.62
2022-08-02 2022-08-10 2203.71
2022-08-01 2022-08-01 2203.71
2022-07-26 2022-07-31 2244.71
2022-07-25 2022-07-25 2464.71
2022-07-18 2022-07-24 2289.49
2022-07-07 2022-07-17 1647.33
2022-06-16 2022-07-06 1688.33
2022-06-14 2022-06-15 1163.53
2022-06-07 2022-06-13 1688.33
2022-05-17 2022-06-06 1729.33
2022-05-12 2022-05-16 1269.62
2022-05-04 2022-05-11 1729.33
2022-04-19 2022-05-03 1770.33
2022-04-12 2022-04-18 1321.01
2022-04-04 2022-04-11 1770.33
2022-03-16 2022-04-03 1811.33
2022-03-14 2022-03-15 1418.20
2022-03-01 2022-03-13 1811.33
2022-02-17 2022-02-28 1852.33
2022-02-14 2022-02-16 1545.25
2022-02-08 2022-02-13 1814.97
2022-02-04 2022-02-07 1893.33
2022-01-28 2022-02-03 1971.69
2022-01-18 2022-01-27 1893.35
2022-01-13 2022-01-17 1612.87
2021-12-16 2022-01-12 1934.35
2021-12-15 2021-12-15 1696.73
2021-12-13 2021-12-14 1696.71
2021-11-19 2021-12-12 1934.33
2021-11-16 2021-11-18 1947.33
2021-11-15 2021-11-15 1792.10
2021-11-08 2021-11-14 1947.33
2021-10-28 2021-11-07 1992.33
2021-10-18 2021-10-27 1947.33
2021-10-13 2021-10-17 1695.52
2021-09-16 2021-10-12 1947.33

Maisto šiluma - VMI nepriemokos

2026-09-02 dienos įmonės Maisto šiluma pradelstos VMI nepriemokos suma yra: 15,518 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 15517.62
2026-08-28 2026-08-31 15509.26
2026-08-19 2026-08-27 8921.88
2026-08-03 2026-08-18 7753.08
2026-07-26 2026-08-02 9448.95
2026-07-05 2026-07-25 9422.28
2026-06-30 2026-07-04 12921.33
2026-06-28 2026-06-29 12914.07
2026-06-05 2026-06-27 8646.12
2026-06-01 2026-06-04 9879.63
2026-05-31 2026-05-31 9870.33
2026-05-30 2026-05-30 9751.98
2026-05-28 2026-05-29 8646.98
2026-05-26 2026-05-27 4376.56
2026-05-22 2026-05-25 4377.6
2026-05-15 2026-05-21 5590.6
2026-05-14 2026-05-14 4377.6
2026-05-11 2026-05-13 4793.88
2026-04-24 2026-05-10 4152.0
2026-04-22 2026-04-23 4331.62
2026-04-17 2026-04-21 5357.12
2026-04-15 2026-04-16 5101.03
2026-04-12 2026-04-14 5100.07
2026-04-01 2026-04-11 5097.67
2026-03-29 2026-03-31 5096.47
2026-03-27 2026-03-28 4155.23
2026-03-24 2026-03-26 5609.08
2026-03-22 2026-03-23 5596.11
2026-03-18 2026-03-18 1005.04
2026-03-08 2026-03-08 7231.4
2026-03-02 2026-03-07 9982.05
2026-02-21 2026-03-01 7201.01
2026-02-18 2026-02-20 7253.84
2026-01-29 2026-02-17 7201.01
2026-01-22 2026-01-28 4152.0
2026-01-16 2026-01-21 4182.49
2026-01-09 2026-01-15 4153.3
2026-01-01 2026-01-08 6634.3
2025-12-30 2025-12-31 4995.52
2025-12-29 2025-12-29 4995.52
2025-12-28 2025-12-28 4995.52
2025-12-26 2025-12-27 4152.22
2025-12-25 2025-12-25 4152.22
2025-12-24 2025-12-24 4152.22
2025-12-23 2025-12-23 4152.22
2025-12-22 2025-12-22 4152.22
2025-12-19 2025-12-21 4152.22
2025-12-18 2025-12-18 4152.22
2025-12-17 2025-12-17 4152.22
2025-12-15 2025-12-16 4168.39
2025-12-12 2025-12-14 4152.22
2025-12-11 2025-12-11 4152.22
2025-12-09 2025-12-10 4152.22
2025-12-08 2025-12-08 4152.22
2025-12-05 2025-12-07 4152.22
2025-12-03 2025-12-04 5159.09
2025-12-02 2025-12-02 5158.87
2025-11-30 2025-12-01 5157.57
2025-11-28 2025-11-29 5671.57
2025-11-27 2025-11-27 4157.18
2025-11-25 2025-11-26 4157.18
2025-11-24 2025-11-24 4157.18
2025-11-21 2025-11-23 4157.18
2025-11-20 2025-11-20 4170.62
2025-11-18 2025-11-19 4169.22
2025-11-14 2025-11-17 4157.18
2025-11-12 2025-11-13 4157.18
2025-11-09 2025-11-11 4157.18
2025-11-07 2025-11-08 4157.18
2025-11-06 2025-11-06 4154.96
2025-11-02 2025-11-05 7017.18
2025-10-30 2025-11-01 7015.7
2025-10-26 2025-10-29 4153.22
2025-10-24 2025-10-25 4153.22
2025-10-23 2025-10-23 4153.22
2025-10-22 2025-10-22 4153.22
2025-10-21 2025-10-21 4153.22
2025-10-20 2025-10-20 4165.26
2025-10-19 2025-10-19 4165.26
2025-10-07 2025-10-18 8885.85
2025-10-05 2025-10-06 8885.85
2025-10-03 2025-10-04 8885.85
2025-10-02 2025-10-02 8885.85
2025-09-29 2025-10-01 8841.93
2025-09-28 2025-09-28 8841.93
2025-09-27 2025-09-27 8838.7
2025-09-26 2025-09-26 9132.22
2025-09-25 2025-09-25 8838.44
2025-09-23 2025-09-24 8838.44
2025-09-22 2025-09-22 8838.44
2025-09-19 2025-09-21 8838.44
2025-09-17 2025-09-18 8838.44
2025-09-14 2025-09-16 8838.44
2025-09-12 2025-09-13 8838.44
2025-09-11 2025-09-11 8838.44
2025-09-08 2025-09-10 8838.44
2025-09-05 2025-09-07 8838.44
2025-09-03 2025-09-04 8838.44
2025-09-01 2025-09-02 8838.22
2025-08-31 2025-08-31 8838.22
2025-08-29 2025-08-30 8839.44
2025-08-28 2025-08-28 8839.44
2025-08-27 2025-08-27 4152.0
2025-08-25 2025-08-26 4152.0
2025-08-24 2025-08-24 4152.0
2025-08-22 2025-08-23 4152.0
2025-08-21 2025-08-21 4152.0
2025-08-19 2025-08-20 4152.0
2025-08-18 2025-08-18 4152.0
2025-08-17 2025-08-17 4152.0
2025-08-15 2025-08-16 4152.0
2025-08-14 2025-08-14 4152.0
2025-08-12 2025-08-13 4152.0
2025-08-11 2025-08-11 4152.0
2025-08-10 2025-08-10 4152.0
2025-08-08 2025-08-09 4152.0
2025-08-07 2025-08-07 4152.0
2025-08-06 2025-08-06 4152.0
2025-08-05 2025-08-05 4152.0
2025-08-04 2025-08-04 4152.0
2025-08-03 2025-08-03 4152.0
2025-08-02 2025-08-02 4152.0
2025-07-30 2025-08-01 6771.8
2025-07-29 2025-07-29 6771.8
2025-07-28 2025-07-28 6771.8
2025-07-27 2025-07-27 4157.8
2025-07-25 2025-07-26 4158.03
2025-07-24 2025-07-24 4158.03
2025-07-23 2025-07-23 4158.03
2025-07-22 2025-07-22 4158.03
2025-07-21 2025-07-21 6.03
2025-07-20 2025-07-20 6.03
2025-07-18 2025-07-19 6.03
2025-07-17 2025-07-17 6.03
2025-07-16 2025-07-16 10.87
2025-07-14 2025-07-15 10.67
2025-07-13 2025-07-13 10.67
2025-07-11 2025-07-12 10.67
2025-07-10 2025-07-10 10.67
2025-07-09 2025-07-09 10.67
2025-07-08 2025-07-08 2154.29
2025-07-07 2025-07-07 2154.29
2025-07-06 2025-07-06 2154.29
2025-07-04 2025-07-05 2154.29
2025-07-03 2025-07-03 2154.29
2025-07-02 2025-07-02 2154.06
2025-07-01 2025-07-01 2154.06
2025-06-30 2025-06-30 2151.16
2025-06-28 2025-06-29 2151.16
2025-06-27 2025-06-27 1.16
2025-06-26 2025-06-26 1.21
2025-06-25 2025-06-25 1.21
2025-06-24 2025-06-24 1.21
2025-06-23 2025-06-23 1.21
2025-06-22 2025-06-22 1.21
2025-06-20 2025-06-21 1.21
2025-06-19 2025-06-19 1.21
2025-06-18 2025-06-18 1.21
2025-06-17 2025-06-17 4.8
2025-06-16 2025-06-16 4.8
2025-06-15 2025-06-15 4.8
2025-06-14 2025-06-14 4.8
2025-06-12 2025-06-13 2113.21
2025-06-11 2025-06-11 2113.21
2025-06-10 2025-06-10 2113.21
2025-06-06 2025-06-09 2113.21
2025-06-05 2025-06-05 2113.21
2025-06-04 2025-06-04 2113.21
2025-06-02 2025-06-03 2113.16
2025-06-01 2025-06-01 2113.16
2025-05-30 2025-05-31 2113.16
2025-05-29 2025-05-29 2113.16
2025-05-28 2025-05-28 1.16
2025-05-24 2025-05-27 1.16
2025-05-20 2025-05-23 4.75
2025-05-19 2025-05-19 2.95
2025-05-17 2025-05-18 2.95
2025-05-13 2025-05-16 1404.06
2025-05-12 2025-05-12 1404.06
2025-05-08 2025-05-11 1404.06
2025-05-07 2025-05-07 1404.06
2025-05-06 2025-05-06 1404.06
2025-05-05 2025-05-05 1404.06
2025-05-03 2025-05-04 1403.68
2025-05-01 2025-05-02 1403.68
2025-04-30 2025-04-30 1401.78
2025-04-28 2025-04-29 1401.78
2025-04-27 2025-04-27 0.78
2025-04-25 2025-04-26 0.78
2025-04-17 2025-04-24 2916.82
2025-04-16 2025-04-16 2914.69
2025-04-14 2025-04-15 2932.11
2025-04-12 2025-04-13 3588.17
2025-04-11 2025-04-11 3665.96

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.
Maisto šiluma, UAB yra uždaroji akcinė bendrovė (kodas 305460308), vykdanti maisto ir gėrimų tiekimo pagal sutartį bei kitų maitinimo paslaugų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 355,7 tūkst. Eur pajamų, o tai yra 11,5 % daugiau nei prieš metus ir 119,1 % daugiau per dvejus metus. Grynasis pelnas siekė 1,2 tūkst. Eur, o pelningumo marža buvo 0,3 %. 2024 m. įmonė patyrė 83,6 tūkst. Eur nuostolį, kai 2023 m. buvo uždirbta 4,2 tūkst. Eur pelno. Per trejų metų laikotarpį matomas spartus pajamų augimas, tačiau pelningumas išliko nepastovus. Balansinė turto vertė 2025 m. padidėjo iki 33,0 tūkst. Eur nuo 16,9 tūkst. Eur 2024 m., tačiau nuosavas kapitalas išliko neigiamas ir sudarė 74,3 tūkst. Eur, o įsipareigojimai išaugo iki 107,4 tūkst. Eur. Ilgalaikis turtas siekė 8,1 tūkst. Eur, trumpalaikis turtas – 24,9 tūkst. Eur. 2025 m. turto apyvartumas buvo 10,77 karto, ROA – 3,7 %, ROE – -1,6 %. Pajamos vienam darbuotojui sudarė 29,6 tūkst. Eur, pelnas vienam darbuotojui – 102 Eur.