Lunarta, MB - finansai ir skolos

Įmonės amžius: 6 m. 1 mėn.

Lunarta - Įmonės finansai

EUR
2020
Nuo: 2020-09-16
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 2,705 41,263 66,683 717,126 855,183 788,001
Pelnas prieš apmokestinimą 1,506 1,119 10,084 71,409 20,161 7,706
Grynasis pelnas 1,506 1,063 9,570 60,196 14,048 2,390
Nuosavas kapitalas 1,706 2,769 12,340 72,536 86,584 88,974
Įsipareigojimai - - 45,664 153,636 422,687 444,293
Ilgalaikis turtas 0 0 32,143 70,895 110,075 100,604
Trumpalaikis turtas 1,706 11,505 25,861 155,277 399,196 432,663
Turtas viso 1,706 11,505 58,004 226,172 509,271 533,267
Sumokėti mokesčiai
VMI mokesčiai - - - 77,323 104,951 75,043
Soc. draudimo įmokos - - - 13,166 33,272 22,289
Finansiniai rodikliai
Pajamų pokytis y/y - +1425.4% +61.6% +975.4% +19.3% -7.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 88.3% 9.2% 16.5% 26.6% 2.8% 0.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 88.3% 38.4% 77.6% 83.0% 16.2% 2.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 55.7% 2.6% 14.4% 8.4% 1.6% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 55.7% 2.7% 15.1% 10.0% 2.4% 1.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 3.7 2.1 4.9 5.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - - 168,736 123,640 135,087

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Lunarta - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-17 1046.87
2026-01-16 2026-01-18 1224.44
2025-07-16 2025-07-16 1327.59
2025-06-17 2025-06-17 1231.31
2025-03-18 2025-03-18 2047.45
2024-07-16 2024-07-16 2777.84
2024-02-01 2024-02-08 3.33
2023-07-03 2023-07-04 55.20
2023-05-04 2023-05-10 1.57
2023-03-16 2023-03-19 284.86
2023-02-17 2023-02-26 437.16
2023-02-06 2023-02-06 7.68
2023-02-01 2023-02-03 7.68
2023-01-03 2023-01-05 50.95
2022-12-01 2022-12-31 50.95
2022-10-03 2022-10-31 50.95

Lunarta - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 1794.38
2026-10-02 2026-10-04 1791.98
2026-09-29 2026-10-01 1791.98
2026-09-27 2026-09-28 0.48
2026-09-25 2026-09-26 0.71
2026-09-23 2026-09-24 0.71
2026-09-21 2026-09-22 1412.43
2026-09-20 2026-09-20 1412.43
2026-09-18 2026-09-19 1412.43
2026-09-17 2026-09-17 0.48
2026-09-14 2026-09-16 0.48
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 3918.13
2026-08-30 2026-08-30 3918.13
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-05-01 2026-05-22 0.0
2026-04-29 2026-04-30 2057.14
2026-04-28 2026-04-28 2057.14
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 2069.57
2026-04-01 2026-04-01 2069.57
2026-03-29 2026-03-31 4148.59
2026-03-24 2026-03-28 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 3.33
2026-03-11 2026-03-11 3.33
2026-03-08 2026-03-10 2077.98
2026-03-02 2026-03-07 6353.39
2026-02-27 2026-03-01 0.39
2026-02-21 2026-02-26 1632.97
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 6233.0
2026-01-31 2026-01-31 6233.0
2026-01-30 2026-01-30 6234.59
2026-01-29 2026-01-29 6234.59
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 2076.15
2025-12-29 2025-12-29 3314.99
2025-12-28 2025-12-28 3314.99
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 8.05
2025-12-05 2025-12-07 8.05
2025-12-03 2025-12-04 4684.05
2025-12-02 2025-12-02 4684.05
2025-11-30 2025-12-01 6176.0
2025-11-28 2025-11-29 6176.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 244.63
2025-11-14 2025-11-17 244.63
2025-11-12 2025-11-13 597.42
2025-11-09 2025-11-11 597.68
2025-11-08 2025-11-08 2681.76
2025-11-07 2025-11-07 2084.08
2025-11-06 2025-11-06 2084.08
2025-11-02 2025-11-05 2081.88
2025-10-30 2025-11-01 2081.88
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 65.21
2025-10-19 2025-10-19 65.21
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 12491.51
2025-09-29 2025-10-01 12491.51
2025-09-28 2025-09-28 12491.51
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 1630.0
2025-09-22 2025-09-22 1630.0
2025-09-19 2025-09-21 1630.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 352.91
2025-09-12 2025-09-13 352.91
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.42
2025-09-05 2025-09-07 0.42
2025-09-03 2025-09-04 0.42
2025-09-01 2025-09-02 0.42
2025-08-31 2025-08-31 0.42
2025-08-29 2025-08-30 0.42
2025-08-28 2025-08-28 0.42
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 548.97
2025-08-18 2025-08-18 559.97
2025-08-17 2025-08-17 559.97
2025-08-15 2025-08-16 559.97
2025-08-14 2025-08-14 559.97
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.27
2025-08-10 2025-08-10 0.27
2025-08-08 2025-08-09 0.27
2025-08-07 2025-08-07 0.27
2025-08-06 2025-08-06 0.27
2025-08-05 2025-08-05 0.27
2025-08-04 2025-08-04 0.27
2025-08-03 2025-08-03 0.27
2025-08-01 2025-08-02 0.27
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 1808.01
2025-07-29 2025-07-29 1808.01
2025-07-28 2025-07-28 1808.01
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 4128.18
2025-07-02 2025-07-02 4128.16
2025-07-01 2025-07-01 4128.14
2025-06-28 2025-06-30 4053.02
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 938.33
2025-06-01 2025-06-01 938.33
2025-05-30 2025-05-31 938.33
2025-05-29 2025-05-29 938.33
2025-05-28 2025-05-28 938.33
2025-05-24 2025-05-27 0.1
2025-05-20 2025-05-23 0.1
2025-05-19 2025-05-19 0.1
2025-05-17 2025-05-18 0.1
2025-05-13 2025-05-16 0.1
2025-05-12 2025-05-12 0.1
2025-05-08 2025-05-11 0.1
2025-05-07 2025-05-07 0.1
2025-05-06 2025-05-06 0.1
2025-05-05 2025-05-05 0.1
2025-05-03 2025-05-04 0.1
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1.6
2025-03-30 2025-03-30 1.6
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2024-12-28 2024-12-28 1878.78
2024-12-27 2024-12-27 0.0
2024-12-28 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Lunarta, MB (kodas 305624775) yra mažoji bendrija, vykdanti gėrimų pardavimo vartoti vietoje veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 788,0 tūkst. EUR pajamų ir uždirbo 2,4 tūkst. EUR grynojo pelno, o pelno marža siekė 0,3%. 2025 m. pajamos, palyginti su 2024 m., sumažėjo 7,9%, tačiau vis dar buvo didesnės nei 2023 m. lygis – 717,1 tūkst. EUR; per dvejus metus pajamos padidėjo 9,9%. Pelningumas per laikotarpį ryškiai susilpnėjo: grynasis pelnas sumažėjo nuo 60,2 tūkst. EUR 2023 m. iki 14,0 tūkst. EUR 2024 m. ir 2,4 tūkst. EUR 2025 m. Balanso suma pasiekė 533,3 tūkst. EUR, ją sudarė 89,0 tūkst. EUR nuosavo kapitalo ir 444,3 tūkst. EUR įsipareigojimų. Skolos ir nuosavo kapitalo santykis buvo 4,99, nuosavo kapitalo rodiklis – 16,7%, o turto apyvartumas siekė 1,48 karto. Pajamos vienam darbuotojui sudarė 157,6 tūkst. EUR, pelnas vienam darbuotojui – 478 EUR.