Beliukas, UAB - finansai ir skolos

Įmonės amžius: 6 m. 1 mėn.

Beliukas - 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 - - 209,089 373,455 374,981 337,712
Pelnas prieš apmokestinimą -1,583 -4,935 30,950 59,200 29,750 25,622
Grynasis pelnas -1,583 -4,935 29,696 50,144 25,720 22,068
Nuosavas kapitalas 917 -4,019 25,677 75,821 101,541 123,609
Įsipareigojimai 30,972 59,512 81,731 64,713 95,178 182,563
Ilgalaikis turtas 31,700 65,392 84,706 149,673 144,334 130,138
Trumpalaikis turtas 189 9,994 49,393 15,278 112,989 228,828
Turtas viso 31,889 75,386 134,099 164,951 257,323 358,966
Sumokėti mokesčiai
VMI mokesčiai - - - 1,141 37,064 34,168
Soc. draudimo įmokos - - - 19,845 23,117 30,383
Finansiniai rodikliai
Pajamų pokytis y/y - - - +78.6% +0.4% -9.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -5.0% -6.5% 22.1% 30.4% 10.0% 6.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -172.6% - 115.7% 66.1% 25.3% 17.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 14.2% 13.4% 6.9% 6.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 14.8% 15.9% 7.9% 7.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 33.8 - 3.2 0.9 0.9 1.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 32,168 45,267 38,460 27,382

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Beliukas - Sodros skolos

Nuo Iki Skola, €
2026-10-03 2026-10-04 687.01
2026-09-28 2026-09-28 1528.51
2026-09-26 2026-09-27 3469.55
2026-09-20 2026-09-21 3662.45
2026-09-16 2026-09-17 3662.45
2026-08-28 2026-08-30 111.16
2026-08-27 2026-08-27 2166.25
2026-08-26 2026-08-26 2566.63
2026-08-23 2026-08-25 2880.74
2026-08-18 2026-08-19 2880.74
2026-07-27 2026-08-17 24.17
2026-07-26 2026-07-26 1494.10
2026-07-24 2026-07-25 1518.27
2026-07-23 2026-07-23 3301.40
2026-07-19 2026-07-22 3277.23
2026-07-16 2026-07-17 3277.23
2026-06-16 2026-06-25 2356.64
2026-06-05 2026-06-07 223.39
2026-06-04 2026-06-04 288.13
2026-06-03 2026-06-03 366.29
2026-06-01 2026-06-02 453.68
2026-05-29 2026-05-31 1879.13
2026-05-28 2026-05-28 2084.65
2026-05-17 2026-05-27 2335.69
2026-05-12 2026-05-14 18.97
2026-05-03 2026-05-11 18.92
2026-04-27 2026-04-29 18.92
2026-04-26 2026-04-26 2055.27
2026-04-24 2026-04-25 2074.19
2026-04-20 2026-04-23 2055.27
2026-03-29 2026-03-29 644.56
2026-03-27 2026-03-27 1862.71
2026-03-26 2026-03-26 1308.20
2026-03-17 2026-03-25 1862.71
2026-02-27 2026-03-01 1332.65
2026-02-18 2026-02-26 2149.87
2026-01-27 2026-02-17 0.26
2026-01-21 2026-01-26 2297.92
2026-01-16 2026-01-20 2267.31
2026-01-02 2026-01-15 0.26
2026-01-01 2026-01-01 778.61
2025-12-30 2025-12-30 1494.81
2025-12-16 2025-12-29 1922.92
2025-12-15 2025-12-15 0.26
2025-12-12 2025-12-14 254.12
2025-12-11 2025-12-11 460.96
2025-12-10 2025-12-10 595.40
2025-12-08 2025-12-09 738.63
2025-12-05 2025-12-07 1787.82
2025-12-04 2025-12-04 1837.34
2025-12-03 2025-12-03 1939.68
2025-12-02 2025-12-02 2317.32
2025-11-18 2025-12-01 2319.67
2025-10-27 2025-11-17 32.43
2025-10-26 2025-10-26 2634.80
2025-10-24 2025-10-25 2667.23
2025-10-23 2025-10-23 3282.60
2025-10-16 2025-10-22 3250.17
2025-09-26 2025-09-28 2458.71
2025-09-25 2025-09-25 2811.63
2025-09-16 2025-09-24 3892.60
2025-08-31 2025-08-31 1866.39
2025-08-19 2025-08-29 3948.46
2025-07-24 2025-08-18 19.69
2025-07-16 2025-07-23 3001.23
2025-06-27 2025-06-29 271.97
2025-06-26 2025-06-26 1486.69
2025-06-17 2025-06-25 2229.07
2025-05-16 2025-05-26 1580.01
2025-05-04 2025-05-15 15.11
2025-04-30 2025-04-30 2273.83
2025-04-28 2025-04-29 15.11
2025-04-24 2025-04-27 2288.94
2025-04-16 2025-04-23 2273.83
2025-03-28 2025-03-30 364.64
2025-03-27 2025-03-27 653.32
2025-03-26 2025-03-26 1038.67
2025-03-18 2025-03-25 1779.32
2025-02-18 2025-02-23 2080.35
2025-01-22 2025-01-26 1896.36
2025-01-16 2025-01-21 1883.88
2024-12-22 2024-12-22 1041.35
2024-12-17 2024-12-20 1808.36
2024-11-18 2024-11-26 1532.82
2024-10-28 2024-11-17 26.53
2024-10-25 2024-10-27 359.69
2024-10-24 2024-10-24 1583.68
2024-10-16 2024-10-23 1557.15
2024-09-27 2024-09-29 1051.69
2024-09-26 2024-09-26 1893.75
2024-09-17 2024-09-25 2905.02
2024-08-27 2024-08-27 1078.42
2024-08-19 2024-08-26 2922.49
2024-07-26 2024-08-18 19.71
2024-07-24 2024-07-25 2239.18
2024-07-16 2024-07-23 2219.47
2024-06-27 2024-06-30 1500.85
2024-06-26 2024-06-26 1911.57
2024-06-20 2024-06-25 2081.43
2024-06-18 2024-06-19 2091.43
2024-05-16 2024-05-26 1810.23
2024-04-23 2024-04-25 1737.35
2024-04-16 2024-04-22 1721.21
2024-03-18 2024-03-21 1588.66
2024-02-29 2024-02-29 261.72
2024-02-28 2024-02-28 618.75
2024-02-27 2024-02-27 912.87
2024-02-19 2024-02-26 1646.69
2024-02-15 2024-02-18 0.32
2024-01-29 2024-02-14 14.02
2024-01-26 2024-01-28 646.73
2024-01-25 2024-01-25 1116.09
2024-01-24 2024-01-24 1426.10
2024-01-23 2024-01-23 1855.84
2024-01-16 2024-01-22 1855.52
2023-12-29 2024-01-01 441.31
2023-12-28 2023-12-28 1276.72
2023-12-18 2023-12-27 1954.75
2023-11-17 2023-12-14 6.28
2023-11-16 2023-11-16 2105.16
2023-10-30 2023-11-05 6.28
2023-10-20 2023-10-23 1760.06
2023-10-17 2023-10-19 1825.03
2023-08-17 2023-08-22 1359.20
2023-07-18 2023-07-23 1755.58
2023-06-21 2023-07-10 109.95
2023-06-16 2023-06-20 1573.40
2023-05-16 2023-05-21 1213.30
2023-05-02 2023-05-15 8.53
2023-04-27 2023-04-28 8.53
2023-04-25 2023-04-25 8.53
2023-04-18 2023-04-23 1133.86
2023-03-16 2023-03-19 1082.49
2023-02-17 2023-02-26 1244.96
2023-02-06 2023-02-16 4.45
2023-01-23 2023-02-03 4.45
2023-01-17 2023-01-22 1353.70
2022-12-19 2022-12-26 1245.97
2022-12-16 2022-12-18 1274.18
2022-11-21 2022-12-01 47.65
2022-11-17 2022-11-18 47.65
2022-10-18 2022-10-18 0.12
2022-09-16 2022-09-18 1835.75
2022-07-25 2022-08-15 59.58
2022-07-18 2022-07-24 59.35
2022-06-16 2022-06-19 24.95
2022-04-25 2022-05-10 0.34
2022-01-18 2022-01-23 136.56

Beliukas - VMI nepriemokos

2026-10-07 dienos įmonės Beliukas pradelstos VMI nepriemokos suma yra: 20,283 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-07 20283.41
2026-09-28 2026-09-30 20146.14
2026-09-18 2026-09-27 16443.14
2026-09-17 2026-09-17 16343.14
2026-09-01 2026-09-16 15482.03
2026-08-31 2026-08-31 15389.38
2026-08-28 2026-08-30 15383.46
2026-08-19 2026-08-27 10068.46
2026-08-02 2026-08-18 8504.91
2026-07-17 2026-08-01 4061.7
2026-07-02 2026-07-16 3303.94
2026-06-30 2026-07-01 4299.08
2026-06-28 2026-06-29 4298.66
2026-06-05 2026-06-27 4324.4
2026-06-04 2026-06-04 2587.73
2026-06-01 2026-06-03 3205.16
2026-05-31 2026-05-31 3204.3
2026-05-29 2026-05-30 3202.58
2026-05-28 2026-05-28 3200.86
2026-05-22 2026-05-27 758.2
2026-05-11 2026-05-21 750.07
2026-05-08 2026-05-10 1.68
2026-05-07 2026-05-07 1329.95
2026-05-01 2026-05-06 2154.32
2026-04-30 2026-04-30 2152.64
2026-04-27 2026-04-29 2.64
2026-04-17 2026-04-23 438.25
2026-04-01 2026-04-16 3.6
2026-03-29 2026-03-31 1812.98
2026-03-27 2026-03-28 1.98
2026-03-21 2026-03-26 471.5
2026-03-19 2026-03-20 1.98
2026-03-18 2026-03-18 469.52
2026-03-11 2026-03-17 1.47
2026-03-08 2026-03-10 394.87
2026-03-02 2026-03-07 2272.49
2026-02-27 2026-03-01 375.72
2026-02-21 2026-02-26 374.6
2026-02-03 2026-02-20 1.6
2026-01-31 2026-02-02 638.3
2026-01-29 2026-01-30 1385.98
2026-01-27 2026-01-28 12.98
2026-01-17 2026-01-22 2252.97
2026-01-16 2026-01-16 10.61
2026-01-09 2026-01-15 8.9
2026-01-08 2026-01-08 2200.48
2026-01-05 2026-01-07 2197.51
2026-01-01 2026-01-04 2428.68
2025-12-31 2025-12-31 443.88
2025-12-19 2025-12-30 571.02
2025-12-18 2025-12-18 871.02
2025-12-17 2025-12-17 571.02
2025-12-15 2025-12-16 521.78
2025-12-12 2025-12-14 946.95
2025-12-09 2025-12-11 1513.44
2025-12-08 2025-12-08 3638.69
2025-12-05 2025-12-07 3738.99
2025-12-01 2025-12-04 3946.28
2025-11-28 2025-11-30 3924.67
2025-11-20 2025-11-27 1176.67
2025-11-02 2025-11-09 1463.32
2025-10-30 2025-11-01 1453.0
2025-10-16 2025-10-22 964.67
2025-10-02 2025-10-15 2208.74
2025-09-30 2025-10-01 2189.0
2025-09-28 2025-09-29 3194.02
2025-09-23 2025-09-27 1149.27
2025-09-19 2025-09-22 1449.27
2025-09-17 2025-09-18 1149.27
2025-09-11 2025-09-11 180.22
2025-09-01 2025-09-10 3079.4
2025-08-31 2025-08-31 3069.21
2025-08-28 2025-08-30 3069.0
2025-08-14 2025-08-25 639.28
2025-08-05 2025-08-13 2.04
2025-08-03 2025-08-04 799.51
2025-08-01 2025-08-02 2928.74
2025-07-31 2025-07-31 2927.95
2025-07-28 2025-07-30 2927.26
2025-06-24 2025-06-26 370.79
2025-06-19 2025-06-23 917.44
2025-06-18 2025-06-18 617.36
2025-06-15 2025-06-17 246.65
2025-06-14 2025-06-14 238.89
2025-06-04 2025-06-10 2833.46
2025-06-02 2025-06-03 312.86
2025-05-31 2025-06-01 309.4
2025-05-29 2025-05-30 2517.89
2025-05-24 2025-05-28 401.89
2025-05-17 2025-05-23 401.23
2025-05-13 2025-05-16 394.52
2025-05-11 2025-05-12 1486.6
2025-05-08 2025-05-10 3319.35
2025-05-06 2025-05-07 2929.33
2025-05-01 2025-05-05 2925.53
2025-04-28 2025-04-30 2921.42
2025-04-25 2025-04-27 1261.42
2025-04-24 2025-04-24 1182.0
2025-04-18 2025-04-23 1822.96
2025-04-16 2025-04-17 640.96
2025-04-09 2025-04-15 0.42
2025-04-02 2025-04-08 0.36
2025-03-28 2025-04-01 224.44
2025-03-26 2025-03-27 5.44
2025-03-20 2025-03-20 906.96
2025-03-15 2025-03-19 606.96
2025-03-07 2025-03-14 1.72
2025-03-05 2025-03-06 0.72
2025-03-02 2025-03-04 938.71
2025-02-28 2025-03-01 937.96
2025-02-26 2025-02-27 35.96
2025-02-20 2025-02-25 35.0
2025-02-09 2025-02-10 920.57
2025-02-07 2025-02-08 1116.73
2025-02-06 2025-02-06 1692.04
2025-02-05 2025-02-05 2219.04
2025-02-04 2025-02-04 2214.76
2025-02-02 2025-02-03 4572.03
2025-02-01 2025-02-01 5275.91
2025-01-30 2025-01-31 5314.31
2025-01-28 2025-01-29 2169.45
2025-01-27 2025-01-27 2168.87
2025-01-17 2025-01-26 2163.07
2025-01-08 2025-01-16 0.36
2025-01-01 2025-01-07 345.42
2024-12-30 2024-12-31 345.06
2024-12-29 2024-12-29 15.06
2024-12-28 2024-12-28 0.15
2024-12-22 2024-12-23 302.46
2024-12-21 2024-12-21 495.52
2024-12-19 2024-12-20 533.92
2024-12-17 2024-12-18 233.92
2024-12-15 2024-12-16 1360.21
2024-12-13 2024-12-14 1960.62
2024-12-12 2024-12-12 2095.17
2024-12-03 2024-12-11 3821.57
2024-11-28 2024-12-02 3814.0
2024-11-12 2024-11-23 225.07
2024-10-13 2024-10-15 1319.2
2024-10-10 2024-10-12 2225.05
2024-10-08 2024-10-09 2739.79
2024-10-01 2024-10-07 1941.1

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.
Beliukas, UAB (įmonės kodas 305624800) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 metais įmonė gavo 337,7 tūkst. Eur pajamų ir uždirbo 22,1 tūkst. Eur grynojo pelno, todėl grynojo pelno marža siekė 6,5%. Pajamos per metus sumažėjo 9,9%, o per dvejus metus – 9,6%, palyginti su 373,5 tūkst. Eur 2023 metais ir 375,0 tūkst. Eur 2024 metais. Pelningumas taip pat mažėjo: grynasis pelnas siekė 50,1 tūkst. Eur 2023 metais, 25,7 tūkst. Eur 2024 metais ir 22,1 tūkst. Eur 2025 metais. Nepaisant silpnėjančios dinamikos, įmonė visą laikotarpį dirbo pelningai. 2025 metų balanse turtas sudarė 359,0 tūkst. Eur, nuosavas kapitalas – 123,6 tūkst. Eur, o įsipareigojimai – 182,6 tūkst. Eur. Nuosavo kapitalo dalis siekė 34,4%, skolos ir nuosavo kapitalo santykis buvo 1,48. Turto apyvartumas sudarė 0,94 karto, ROE – 17,9%, ROA – 6,2%. Pajamos vienam darbuotojui siekė 28,1 tūkst. Eur, o pelnas vienam darbuotojui – 1,8 tūkst. Eur.