Jurgineta - Įmonės finansai
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EUR
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2020
Nuo: 2020-02-26
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 | 58,314 | 155,779 | 277,630 | 252,627 | 353,936 | 488,613 |
| Pelnas prieš apmokestinimą | 1,255 | 3,105 | -212 | 15,019 | 915 | -21,058 |
| Grynasis pelnas | 1,148 | 2,904 | -497 | 14,180 | 262 | -21,058 |
| Nuosavas kapitalas | 1,248 | 4,154 | -344 | 13,836 | 12,008 | -9,826 |
| Įsipareigojimai | 6,469 | 2,972 | 19,570 | 19,182 | 36,177 | 54,085 |
| Ilgalaikis turtas | 0 | 491 | 363 | 235 | 108 | 1 |
| Trumpalaikis turtas | 7,615 | 6,603 | 18,863 | 32,746 | 48,036 | 44,258 |
| Turtas viso | 7,615 | 7,094 | 19,226 | 32,981 | 48,144 | 44,259 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 61,433 |
| Soc. draudimo įmokos | - | - | - | 5,690 | 8,455 | 8,735 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +167.1% | +78.2% | -9.0% | +40.1% | +38.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.1% | 40.9% | -2.6% | 43.0% | 0.5% | -47.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 92.0% | 69.9% | - | 102.5% | 2.2% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 1.9% | -0.2% | 5.6% | 0.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 2.0% | -0.1% | 5.9% | 0.3% | -4.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.2 | 0.7 | - | 1.4 | 3.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,506 | 30,151 | 45,021 | 48,895 | 66,363 | 106,607 |
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.
Jurgineta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 560.84 |
| 2026-09-16 | 2026-09-17 | 560.84 |
| 2026-08-23 | 2026-08-24 | 528.28 |
| 2026-08-18 | 2026-08-19 | 528.28 |
| 2026-07-16 | 2026-07-17 | 575.46 |
| 2026-05-17 | 2026-05-17 | 913.75 |
| 2026-04-20 | 2026-04-21 | 228.71 |
| 2025-11-18 | 2025-11-27 | 84.79 |
| 2025-11-01 | 2025-11-02 | 7.82 |
| 2025-10-16 | 2025-10-19 | 211.17 |
| 2025-09-21 | 2025-09-23 | 1009.39 |
| 2025-09-16 | 2025-09-20 | 1023.75 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1526.76 |
| 2025-08-22 | 2025-08-26 | 826.76 |
| 2025-08-19 | 2025-08-21 | 1526.76 |
| 2025-08-01 | 2025-08-11 | 298.23 |
| 2025-07-29 | 2025-07-31 | 153.33 |
| 2025-07-28 | 2025-07-28 | 457.76 |
| 2025-07-25 | 2025-07-27 | 794.55 |
| 2025-07-24 | 2025-07-24 | 904.47 |
| 2025-07-16 | 2025-07-23 | 896.04 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-17 | 2025-06-25 | 1056.12 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-05-26 | 1070.44 |
| 2025-05-04 | 2025-05-15 | 150.49 |
| 2025-04-30 | 2025-04-30 | 956.11 |
| 2025-04-29 | 2025-04-29 | 5.59 |
| 2025-04-28 | 2025-04-28 | 169.05 |
| 2025-04-25 | 2025-04-27 | 460.71 |
| 2025-04-24 | 2025-04-24 | 962.67 |
| 2025-04-16 | 2025-04-23 | 956.11 |
| 2025-04-10 | 2025-04-10 | 23.64 |
| 2025-04-01 | 2025-04-09 | 288.83 |
| 2025-03-27 | 2025-03-31 | 143.93 |
| 2025-03-18 | 2025-03-26 | 992.05 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 740.59 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-26 | 2025-02-26 | 740.59 |
| 2025-02-18 | 2025-02-25 | 935.44 |
| 2025-02-11 | 2025-02-17 | 144.90 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2025-01-22 | 2025-01-26 | 808.12 |
| 2025-01-16 | 2025-01-21 | 801.16 |
| 2025-01-02 | 2025-01-15 | 129.00 |
| 2024-12-22 | 2024-12-31 | 790.75 |
| 2024-12-17 | 2024-12-20 | 790.75 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-18 | 2024-11-25 | 761.18 |
| 2024-11-04 | 2024-11-17 | 139.21 |
| 2024-10-25 | 2024-11-03 | 10.21 |
| 2024-10-24 | 2024-10-24 | 976.42 |
| 2024-10-16 | 2024-10-23 | 966.21 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-17 | 2024-09-30 | 949.77 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-19 | 2024-08-26 | 1231.56 |
| 2024-08-01 | 2024-08-12 | 259.86 |
| 2024-07-29 | 2024-07-31 | 130.86 |
| 2024-07-26 | 2024-07-28 | 662.50 |
| 2024-07-24 | 2024-07-25 | 977.18 |
| 2024-07-16 | 2024-07-23 | 975.32 |
| 2024-07-02 | 2024-07-15 | 197.78 |
| 2024-06-18 | 2024-07-01 | 68.78 |
| 2024-04-16 | 2024-04-22 | 507.05 |
| 2024-03-18 | 2024-03-27 | 207.54 |
| 2024-02-19 | 2024-02-25 | 292.92 |
| 2024-01-24 | 2024-01-25 | 1.65 |
| 2024-01-23 | 2024-01-23 | 159.12 |
| 2024-01-16 | 2024-01-22 | 157.47 |
| 2023-11-16 | 2023-11-23 | 221.26 |
| 2023-09-18 | 2023-09-24 | 34.36 |
| 2023-07-19 | 2023-07-20 | 122.38 |
| 2022-08-23 | 2022-08-30 | 852.53 |
| 2022-08-02 | 2022-08-22 | 186.39 |
| 2022-07-25 | 2022-08-01 | 14.77 |
| 2022-07-18 | 2022-07-24 | 12.27 |
| 2022-05-17 | 2022-05-17 | 208.34 |
| 2022-04-19 | 2022-04-20 | 24.55 |
Jurgineta - VMI nepriemokos
2026-10-11 dienos įmonės Jurgineta pradelstos VMI nepriemokos suma yra: 1,824 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1823.82 |
| 2026-10-07 | 2026-10-10 | 3256.16 |
| 2026-10-05 | 2026-10-06 | 3259.49 |
| 2026-10-01 | 2026-10-04 | 3012.43 |
| 2026-09-28 | 2026-09-30 | 2988.0 |
| 2026-09-13 | 2026-09-14 | 2331.84 |
| 2026-09-01 | 2026-09-12 | 8247.18 |
| 2026-08-31 | 2026-08-31 | 8197.15 |
| 2026-08-28 | 2026-08-30 | 8101.67 |
| 2026-08-25 | 2026-08-27 | 515.67 |
| 2026-08-22 | 2026-08-24 | 515.43 |
| 2026-08-20 | 2026-08-21 | 515.37 |
| 2026-08-19 | 2026-08-19 | 315.06 |
| 2026-08-18 | 2026-08-18 | 3136.72 |
| 2026-08-16 | 2026-08-17 | 3315.73 |
| 2026-08-13 | 2026-08-15 | 3503.49 |
| 2026-08-12 | 2026-08-12 | 4440.18 |
| 2026-08-02 | 2026-08-11 | 4736.99 |
| 2026-07-09 | 2026-08-01 | 2.09 |
| 2026-07-05 | 2026-07-08 | 786.37 |
| 2026-06-30 | 2026-07-04 | 2007.0 |
| 2026-06-28 | 2026-06-29 | 3207.0 |
| 2026-06-05 | 2026-06-05 | 664.62 |
| 2026-06-04 | 2026-06-04 | 985.01 |
| 2026-06-02 | 2026-06-03 | 2349.4 |
| 2026-06-01 | 2026-06-01 | 2348.81 |
| 2026-05-31 | 2026-05-31 | 2340.57 |
| 2026-05-28 | 2026-05-30 | 2170.32 |
| 2026-05-19 | 2026-05-27 | 1345.32 |
| 2026-04-30 | 2026-04-30 | 2370.63 |
| 2026-03-29 | 2026-04-01 | 2473.0 |
| 2026-03-20 | 2026-03-20 | 185.0 |
| 2026-03-08 | 2026-03-12 | 321.12 |
| 2026-02-21 | 2026-02-21 | 28.7 |
| 2026-02-03 | 2026-02-20 | 0.7 |
| 2026-01-29 | 2026-02-02 | 1110.18 |
| 2026-01-27 | 2026-01-28 | 83.18 |
| 2026-01-24 | 2026-01-26 | 1027.0 |
| 2026-01-12 | 2026-01-13 | 41.54 |
| 2026-01-09 | 2026-01-11 | 41.89 |
| 2025-12-22 | 2026-01-08 | 0.12 |
| 2025-12-19 | 2025-12-21 | 0.03 |
| 2025-12-18 | 2025-12-18 | 101.5 |
| 2025-12-12 | 2025-12-17 | 1.47 |
| 2025-12-09 | 2025-12-11 | 1378.34 |
| 2025-12-05 | 2025-12-08 | 1376.21 |
| 2025-12-03 | 2025-12-04 | 1375.88 |
| 2025-11-27 | 2025-11-28 | 17.86 |
| 2025-11-24 | 2025-11-26 | 40.25 |
| 2025-11-22 | 2025-11-23 | 40.09 |
| 2025-10-19 | 2025-11-18 | 8.88 |
| 2025-10-11 | 2025-10-18 | 88.93 |
| 2025-10-02 | 2025-10-08 | 5701.67 |
| 2025-09-29 | 2025-10-01 | 5697.23 |
| 2025-09-28 | 2025-09-28 | 5691.0 |
| 2025-09-16 | 2025-09-22 | 649.11 |
| 2025-08-21 | 2025-09-03 | 19766.31 |
| 2025-08-17 | 2025-08-20 | 19864.67 |
| 2025-08-13 | 2025-08-16 | 19771.6 |
| 2025-08-12 | 2025-08-12 | 19766.31 |
| 2025-08-08 | 2025-08-11 | 19771.11 |
| 2025-08-06 | 2025-08-07 | 4.15 |
| 2025-08-05 | 2025-08-05 | 3222.78 |
| 2025-08-01 | 2025-08-04 | 3219.46 |
| 2025-07-31 | 2025-07-31 | 4418.27 |
| 2025-07-30 | 2025-07-30 | 4415.79 |
| 2025-07-29 | 2025-07-29 | 4925.08 |
| 2025-07-28 | 2025-07-28 | 5483.89 |
| 2025-07-27 | 2025-07-27 | 1157.89 |
| 2025-07-25 | 2025-07-26 | 1341.79 |
| 2025-07-24 | 2025-07-24 | 1573.01 |
| 2025-07-17 | 2025-07-23 | 2196.24 |
| 2025-07-03 | 2025-07-20 | 1641.2 |
| 2025-07-16 | 2025-07-16 | 2115.11 |
| 2025-07-14 | 2025-07-15 | 3.94 |
| 2025-07-01 | 2025-07-02 | 2406.64 |
| 2025-06-28 | 2025-06-30 | 2401.71 |
| 2025-06-19 | 2025-06-27 | 762.71 |
| 2025-06-18 | 2025-06-18 | 65.52 |
| 2025-06-14 | 2025-06-17 | 61.78 |
| 2025-06-04 | 2025-06-10 | 1648.86 |
| 2025-06-02 | 2025-06-03 | 1647.54 |
| 2025-05-31 | 2025-06-01 | 1639.28 |
| 2025-05-29 | 2025-05-30 | 1702.88 |
| 2025-05-17 | 2025-05-28 | 63.88 |
| 2025-05-01 | 2025-05-16 | 1544.54 |
| 2025-04-28 | 2025-04-30 | 1542.44 |
| 2025-04-23 | 2025-04-23 | 66.79 |
| 2025-04-16 | 2025-04-22 | 65.56 |
| 2025-04-02 | 2025-04-15 | 3.78 |
| 2025-03-31 | 2025-04-01 | 1896.22 |
| 2025-03-28 | 2025-03-30 | 1896.0 |
| 2025-03-10 | 2025-03-24 | 66.7 |
| 2025-03-05 | 2025-03-09 | 4.92 |
| 2025-03-02 | 2025-03-04 | 988.92 |
| 2025-02-28 | 2025-03-01 | 984.05 |
| 2025-02-19 | 2025-02-25 | 312.66 |
| 2025-02-18 | 2025-02-18 | 2562.78 |
| 2025-02-02 | 2025-02-17 | 2551.05 |
| 2025-01-31 | 2025-02-01 | 2547.1 |
| 2025-01-30 | 2025-01-30 | 2547.0 |
| 2024-12-31 | 2025-01-01 | 391.28 |
| 2024-12-30 | 2024-12-30 | 391.78 |
| 2024-11-23 | 2024-11-26 | 0.52 |
| 2024-11-20 | 2024-11-22 | 59.82 |
| 2024-11-17 | 2024-11-19 | 58.8 |
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.
Jurgineta, MB (kodas 305484152) yra mažoji bendrija, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, įmonė gavo €488.6K pajamų – tai 38.0% daugiau nei pernai ir 93.4% daugiau nei prieš dvejus metus. Nors apyvarta augo sparčiai, pelningumas reikšmingai suprastėjo: 2025 m. grynasis nuostolis sudarė €21.1K, palyginti su €262 pelnu 2024 m. ir €14.2K pelnu 2023 m. Pelno marža sumažėjo nuo 5.6% 2023 m. iki 0.1% 2024 m. ir -4.3% 2025 m., todėl matyti, kad pajamų augimas nebuvo paremtas sąnaudų kontrole. Balanso padėtis taip pat susilpnėjo. 2025 m. pabaigoje turtas siekė €44.3K, nuosavas kapitalas buvo -€9.8K, o įsipareigojimai – €54.1K. Didžiąją turto dalį sudarė trumpalaikis turtas, o ilgalaikis turtas buvo labai menkas. Našumo rodiklis išliko gana aukštas – pajamos vienam darbuotojui sudarė €122.2K, tačiau pelnas vienam darbuotojui buvo neigiamas. Rodiklius, susijusius su nuosavu kapitalu, reikia vertinti atsargiai dėl neigiamo kapitalo.