Ipanema group - Įmonės finansai
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EUR
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2021
Nuo: 2021-04-13
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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|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 114,413 | 714,179 | 916,555 | 899,358 | 929,346 |
| Pelnas prieš apmokestinimą | - | -72,060 | -30,413 | 103,197 | 12,611 |
| Grynasis pelnas | 13,253 | -72,060 | -30,413 | 95,516 | 4,943 |
| Nuosavas kapitalas | 16,357 | -55,703 | -86,116 | 9,399 | 14,342 |
| Įsipareigojimai | 56,016 | 106,925 | 146,352 | 87,435 | 72,883 |
| Ilgalaikis turtas | 6,545 | 11,974 | 11,953 | 8,144 | 8,238 |
| Trumpalaikis turtas | 65,828 | 39,153 | 48,199 | 88,624 | 74,597 |
| Turtas viso | 72,373 | 51,127 | 60,152 | 96,768 | 82,835 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 90,419 | 174,464 | 198,756 |
| Soc. draudimo įmokos | - | - | 103,888 | 85,129 | 82,410 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +524.2% | +28.3% | -1.9% | +3.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.3% | -140.9% | -50.6% | 98.7% | 6.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 81.0% | - | - | 1016.2% | 34.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.6% | -10.1% | -3.3% | 10.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -10.1% | -3.3% | 11.5% | 1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.4 | - | - | 9.3 | 5.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,526 | 37,588 | 41,348 | 42,657 | 46,858 |
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.
Ipanema group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 7904.33 |
| 2026-05-12 | 2026-05-14 | 115.55 |
| 2026-05-03 | 2026-05-11 | 115.58 |
| 2026-02-18 | 2026-02-18 | 4707.26 |
| 2026-01-16 | 2026-01-18 | 4929.79 |
| 2025-10-23 | 2025-10-28 | 16.68 |
| 2025-10-16 | 2025-10-22 | 16.57 |
| 2025-09-16 | 2025-10-09 | 16.57 |
| 2025-07-24 | 2025-08-07 | 9.07 |
| 2025-05-16 | 2025-05-27 | 5865.07 |
| 2025-05-04 | 2025-05-04 | 5.09 |
| 2025-04-30 | 2025-04-30 | 4538.14 |
| 2025-04-25 | 2025-04-29 | 5.09 |
| 2025-04-24 | 2025-04-24 | 4545.08 |
| 2025-04-16 | 2025-04-23 | 4538.14 |
| 2025-03-20 | 2025-03-27 | 4088.19 |
| 2025-03-18 | 2025-03-19 | 4196.60 |
| 2025-03-06 | 2025-03-09 | 38.37 |
| 2025-03-03 | 2025-03-03 | 3951.64 |
| 2025-02-28 | 2025-03-02 | 581.18 |
| 2025-02-27 | 2025-02-27 | 887.87 |
| 2025-02-18 | 2025-02-26 | 3951.64 |
| 2025-02-10 | 2025-02-10 | 4374.39 |
| 2025-01-22 | 2025-01-27 | 4374.39 |
| 2025-01-16 | 2025-01-21 | 4264.97 |
| 2024-12-22 | 2024-12-31 | 4893.55 |
| 2024-12-17 | 2024-12-20 | 4699.71 |
| 2024-11-29 | 2024-12-01 | 2637.72 |
| 2024-11-28 | 2024-11-28 | 2836.44 |
| 2024-11-27 | 2024-11-27 | 2921.87 |
| 2024-11-19 | 2024-11-26 | 4388.72 |
| 2024-11-18 | 2024-11-18 | 4485.47 |
| 2024-10-24 | 2024-11-17 | 17.67 |
| 2024-10-16 | 2024-10-21 | 8427.27 |
| 2024-07-24 | 2024-08-11 | 107.96 |
| 2024-05-21 | 2024-05-30 | 115.41 |
| 2024-05-16 | 2024-05-20 | 7183.74 |
| 2024-04-29 | 2024-05-15 | 110.48 |
| 2024-04-26 | 2024-04-28 | 807.41 |
| 2024-04-25 | 2024-04-25 | 3343.12 |
| 2024-04-23 | 2024-04-24 | 5604.61 |
| 2024-04-16 | 2024-04-22 | 5494.13 |
| 2024-03-29 | 2024-04-01 | 1490.81 |
| 2024-03-28 | 2024-03-28 | 2244.64 |
| 2024-03-27 | 2024-03-27 | 3788.95 |
| 2024-03-18 | 2024-03-26 | 5192.64 |
| 2024-03-01 | 2024-03-03 | 1913.41 |
| 2024-02-29 | 2024-02-29 | 2575.37 |
| 2024-02-28 | 2024-02-28 | 2886.44 |
| 2024-02-27 | 2024-02-27 | 3349.85 |
| 2024-02-19 | 2024-02-26 | 5041.53 |
| 2024-02-01 | 2024-02-18 | 127.95 |
| 2024-01-31 | 2024-01-31 | 660.85 |
| 2024-01-30 | 2024-01-30 | 1584.97 |
| 2024-01-29 | 2024-01-29 | 1651.28 |
| 2024-01-23 | 2024-01-28 | 5701.92 |
| 2024-01-16 | 2024-01-22 | 5573.97 |
| 2023-12-29 | 2024-01-01 | 3829.39 |
| 2023-12-18 | 2023-12-28 | 5818.86 |
| 2023-12-01 | 2023-12-03 | 2346.87 |
| 2023-11-30 | 2023-11-30 | 2782.78 |
| 2023-11-29 | 2023-11-29 | 3390.03 |
| 2023-11-28 | 2023-11-28 | 3906.18 |
| 2023-11-27 | 2023-11-27 | 4696.83 |
| 2023-11-16 | 2023-11-26 | 7129.26 |
| 2023-11-06 | 2023-11-15 | 61.47 |
| 2023-11-03 | 2023-11-05 | 1317.09 |
| 2023-10-31 | 2023-11-02 | 4675.15 |
| 2023-10-30 | 2023-10-30 | 4961.19 |
| 2023-10-27 | 2023-10-29 | 7638.62 |
| 2023-10-26 | 2023-10-26 | 8297.75 |
| 2023-10-25 | 2023-10-25 | 8831.17 |
| 2023-10-17 | 2023-10-24 | 8765.78 |
| 2023-09-18 | 2023-09-18 | 12226.34 |
| 2023-06-16 | 2023-06-18 | 11682.52 |
| 2023-05-16 | 2023-06-15 | 9.47 |
| 2023-05-02 | 2023-05-14 | 9.47 |
| 2023-04-26 | 2023-04-28 | 9.47 |
| 2023-03-16 | 2023-03-19 | 1834.50 |
| 2023-02-17 | 2023-02-26 | 1878.63 |
| 2022-11-17 | 2022-11-18 | 6674.58 |
| 2022-06-16 | 2022-06-19 | 72.75 |
| 2022-02-17 | 2022-02-20 | 1879.40 |
| 2022-01-31 | 2022-02-16 | 3.50 |
| 2021-12-16 | 2021-12-22 | 1780.67 |
Ipanema group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.56 |
| 2026-05-28 | 2026-06-02 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 213.3 |
| 2026-04-09 | 2026-04-09 | 213.3 |
| 2026-04-08 | 2026-04-08 | 213.3 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 12.37 |
| 2026-03-02 | 2026-03-07 | 12.33 |
| 2026-02-27 | 2026-03-01 | 12.33 |
| 2026-02-21 | 2026-02-26 | 12.33 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 4.86 |
| 2025-07-18 | 2025-07-19 | 4.86 |
| 2025-07-17 | 2025-07-17 | 4.86 |
| 2025-07-16 | 2025-07-16 | 4.86 |
| 2025-07-14 | 2025-07-15 | 4.86 |
| 2025-07-13 | 2025-07-13 | 4.86 |
| 2025-07-11 | 2025-07-12 | 4.86 |
| 2025-07-10 | 2025-07-10 | 4.86 |
| 2025-07-09 | 2025-07-09 | 4.86 |
| 2025-07-08 | 2025-07-08 | 4.86 |
| 2025-07-07 | 2025-07-07 | 4.86 |
| 2025-07-06 | 2025-07-06 | 4.86 |
| 2025-07-04 | 2025-07-05 | 4.86 |
| 2025-07-03 | 2025-07-03 | 4.86 |
| 2025-07-02 | 2025-07-02 | 4.86 |
| 2025-07-01 | 2025-07-01 | 4.86 |
| 2025-06-30 | 2025-06-30 | 4.86 |
| 2025-06-28 | 2025-06-29 | 4.86 |
| 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 |
| 2025-05-29 | 2025-05-30 | 7807.0 |
| 2025-05-24 | 2025-05-28 | 28.59 |
| 2025-05-20 | 2025-05-23 | 4765.23 |
| 2025-05-13 | 2025-05-19 | 5127.42 |
| 2025-05-09 | 2025-05-12 | 38.74 |
| 2025-05-01 | 2025-05-08 | 6747.39 |
| 2025-04-30 | 2025-04-30 | 6711.89 |
| 2025-04-28 | 2025-04-29 | 6703.77 |
| 2025-04-23 | 2025-04-23 | 2803.86 |
| 2025-04-22 | 2025-04-22 | 3253.09 |
| 2025-04-11 | 2025-04-21 | 3571.64 |
| 2025-04-04 | 2025-04-10 | 7.32 |
| 2025-04-03 | 2025-04-03 | 1459.65 |
| 2025-04-02 | 2025-04-02 | 3257.48 |
| 2025-03-28 | 2025-04-01 | 13462.0 |
| 2025-03-26 | 2025-03-27 | 8926.0 |
| 2025-03-22 | 2025-03-25 | 8945.4 |
| 2025-03-20 | 2025-03-21 | 12735.2 |
| 2025-03-19 | 2025-03-19 | 12714.68 |
| 2025-03-15 | 2025-03-18 | 12733.96 |
| 2025-03-11 | 2025-03-14 | 12789.47 |
| 2025-03-06 | 2025-03-10 | 9041.24 |
| 2025-03-05 | 2025-03-05 | 9127.95 |
| 2025-03-02 | 2025-03-04 | 12535.85 |
| 2025-02-28 | 2025-03-01 | 12457.78 |
| 2025-02-23 | 2025-02-27 | 8945.88 |
| 2025-02-22 | 2025-02-22 | 8945.52 |
| 2025-02-20 | 2025-02-21 | 9469.39 |
| 2025-02-19 | 2025-02-19 | 9017.27 |
| 2025-02-14 | 2025-02-18 | 13247.85 |
| 2025-02-12 | 2025-02-13 | 13174.84 |
| 2025-02-09 | 2025-02-11 | 10079.79 |
| 2025-02-08 | 2025-02-08 | 10531.79 |
| 2025-01-30 | 2025-02-07 | 8945.4 |
| 2025-01-11 | 2025-01-29 | 17.26 |
| 2025-01-09 | 2025-01-10 | 3986.02 |
| 2025-01-11 | 2025-01-10 | 19.4 |
| 2025-01-01 | 2025-01-08 | 2632.84 |
| 2024-12-31 | 2024-12-31 | 2647.02 |
| 2024-12-30 | 2024-12-30 | 2647.18 |
| 2024-12-22 | 2024-12-29 | 17.18 |
| 2024-12-21 | 2024-12-21 | 18.37 |
| 2024-12-20 | 2024-12-20 | 2986.22 |
| 2024-12-17 | 2024-12-19 | 2969.04 |
| 2024-12-11 | 2024-12-16 | 3019.56 |
| 2024-12-10 | 2024-12-10 | 2.33 |
| 2024-12-07 | 2024-12-09 | 2.26 |
| 2024-12-06 | 2024-12-06 | 256.79 |
| 2024-12-05 | 2024-12-05 | 574.26 |
| 2024-12-04 | 2024-12-04 | 798.08 |
| 2024-12-03 | 2024-12-03 | 2325.63 |
| 2024-12-01 | 2024-12-02 | 2326.61 |
| 2024-11-28 | 2024-11-30 | 2363.56 |
| 2024-10-16 | 2024-10-16 | 1.12 |
| 2024-10-14 | 2024-10-15 | 1.12 |
| 2024-10-10 | 2024-10-13 | 1.12 |
| 2024-10-09 | 2024-10-09 | 1965.46 |
| 2024-10-07 | 2024-10-08 | 1955.48 |
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.
Ipanema group, UAB yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 929,3 tūkst. EUR pajamų, tai yra 3,3% daugiau nei 2024 m. ir 1,4% daugiau nei per dvejus metus. Grynasis pelnas siekė 4,9 tūkst. EUR, o pelningumo marža buvo 0,5%. Tai rodo ryškų sulėtėjimą, palyginti su 2024 m., kai pajamos sudarė 899,4 tūkst. EUR, o grynasis pelnas siekė 95,5 tūkst. EUR, po 30,4 tūkst. EUR nuostolio 2023 m. Per trejus metus pajamos išliko arti 900 tūkst. EUR ribos, tačiau pelningumas buvo nepastovus. 2025 m. pabaigoje turtas sudarė 82,8 tūkst. EUR, nuosavas kapitalas – 14,3 tūkst. EUR, o įsipareigojimai – 72,9 tūkst. EUR. Balansas išlieka skolintas: skolos ir nuosavo kapitalo santykis siekė 5,08, o nuosavo kapitalo dalis – 17,3%. Turto panaudojimas buvo intensyvus, nes turto apyvartumas siekė 11,22 karto. Nuosavo kapitalo grąža buvo 34,5%, turto grąža – 6,0%. Pajamos vienam darbuotojui sudarė 48,9 tūkst. EUR, o pelnas vienam darbuotojui – 260 EUR.