Lonorsa, UAB - finansai ir skolos

Įmonės amžius: 5 m. 2 mėn.

Lonorsa - Įmonės finansai

EUR
2021
Nuo: 2021-07-12
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 - 367,897 1,419,493 1,503,270 1,558,498
Pelnas prieš apmokestinimą - - - - -
Grynasis pelnas -263 -134,894 125,999 -53,957 9,204
Nuosavas kapitalas 2,237 -132,658 149,070 -14,540 -965
Įsipareigojimai 263 192,737 1,739 125,055 147,456
Ilgalaikis turtas 0 0 70,911 56,588 42,187
Trumpalaikis turtas 2,500 60,079 79,898 53,927 104,304
Turtas viso 2,500 60,079 150,809 110,515 146,491
Sumokėti mokesčiai
VMI mokesčiai - - 6,263 239,839 279,310
Soc. draudimo įmokos - - 120,077 171,293 164,616
Finansiniai rodikliai
Pajamų pokytis y/y - - +285.8% +5.9% +3.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -10.5% -224.5% 83.5% -48.8% 6.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -11.8% - 84.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -36.7% 8.9% -3.6% 0.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 - 0.0 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 31,090 44,591 37,348 40,923

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Lonorsa - Sodros skolos

Praeitos darbo dienos įmonės Lonorsa pradelstos SODRA nepriemokos suma yra: 21,591 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 21590.71
2026-09-17 2026-09-17 21590.71
2026-09-16 2026-09-16 2130.11
2026-08-26 2026-08-27 18689.10
2026-08-23 2026-08-23 18689.10
2026-08-19 2026-08-19 18689.10
2026-08-17 2026-08-17 126.47
2026-07-26 2026-07-26 16287.12
2026-07-24 2026-07-25 16413.59
2026-07-23 2026-07-23 18252.86
2026-07-19 2026-07-22 18126.39
2026-07-16 2026-07-17 18126.39
2026-06-21 2026-06-24 17049.12
2026-06-20 2026-06-20 17062.02
2026-06-16 2026-06-19 17118.44
2026-05-17 2026-05-25 14095.96
2026-05-03 2026-05-14 95.41
2026-04-27 2026-04-29 95.41
2026-04-26 2026-04-26 12561.60
2026-04-24 2026-04-25 12657.01
2026-04-20 2026-04-23 12561.60
2026-03-27 2026-03-27 11911.89
2026-03-25 2026-03-25 119.69
2026-03-17 2026-03-24 11911.89
2026-02-18 2026-02-26 11995.60
2026-01-26 2026-01-26 5888.00
2026-01-22 2026-01-25 12448.69
2026-01-16 2026-01-21 12340.78
2025-12-16 2025-12-28 12937.72
2025-11-18 2025-11-23 13726.74
2025-10-27 2025-11-11 115.01
2025-10-24 2025-10-26 6426.64
2025-10-23 2025-10-23 14853.92
2025-10-16 2025-10-22 14738.91
2025-09-16 2025-09-24 15293.15
2025-09-07 2025-09-15 0.80
2025-08-31 2025-09-03 0.80
2025-08-19 2025-08-29 15590.70
2025-07-25 2025-08-18 84.36
2025-07-24 2025-07-24 2233.43
2025-07-16 2025-07-23 14135.02
2025-06-19 2025-07-15 12.36
2025-06-17 2025-06-18 14907.36
2025-05-16 2025-05-25 12271.76
2025-05-04 2025-05-14 87.75
2025-04-30 2025-04-30 13340.90
2025-04-25 2025-04-29 87.75
2025-04-24 2025-04-24 13428.65
2025-04-16 2025-04-23 13340.90
2025-03-26 2025-03-26 4.20
2025-03-18 2025-03-25 11854.20
2025-02-18 2025-02-23 12973.44
2025-01-22 2025-01-26 12974.90
2025-01-16 2025-01-21 12889.43
2024-12-22 2024-12-31 13345.95
2024-12-17 2024-12-20 13345.95
2024-10-16 2024-10-17 14916.58
2024-09-17 2024-09-18 15631.75
2024-07-16 2024-07-21 15286.60
2024-06-18 2024-06-20 16345.04
2024-05-20 2024-05-20 62.09
2024-05-16 2024-05-19 13397.09
2024-04-23 2024-05-15 62.82
2024-04-16 2024-04-22 34.38
2024-03-18 2024-03-21 1942.74
2024-02-19 2024-03-11 103.05
2023-11-16 2023-11-16 11075.15
2023-09-18 2023-09-20 10904.06
2023-07-18 2023-07-20 10521.73
2023-06-16 2023-06-18 10930.40
2023-05-16 2023-05-16 8140.53
2023-05-02 2023-05-15 12.92
2023-04-26 2023-04-28 12.92
2023-03-20 2023-04-17 25.71
2023-03-16 2023-03-19 7575.71
2023-02-17 2023-02-20 6663.10
2023-01-17 2023-01-18 2737.21
2022-12-16 2022-12-20 3127.37
2022-11-25 2022-12-15 8.02
2022-11-21 2022-11-24 3253.02
2022-11-17 2022-11-18 3253.02
2022-10-28 2022-11-16 8.23
2022-10-18 2022-10-20 2867.95
2022-09-16 2022-09-25 3138.73
2022-08-23 2022-08-31 4.99
2022-07-25 2022-08-15 5.27
2022-06-20 2022-06-21 1775.50
2022-06-16 2022-06-19 2350.50
2022-05-17 2022-05-19 1756.58

Lonorsa - VMI nepriemokos

2026-09-17 dienos įmonės Lonorsa pradelstos VMI nepriemokos suma yra: 11,696 €

Nuo Iki Pradelsta, €
2026-09-14 2026-09-17 11696.17
2026-08-12 2026-08-18 12761.95
2026-08-05 2026-08-07 17419.46
2026-08-02 2026-08-04 17405.45
2026-07-26 2026-08-01 412.34
2026-07-07 2026-07-25 24014.64
2026-07-05 2026-07-06 11848.86
2026-06-30 2026-07-04 21450.7
2026-06-28 2026-06-29 21412.3
2026-05-28 2026-06-01 37.26
2026-05-14 2026-05-27 6.84
2026-05-10 2026-05-13 22754.09
2026-05-08 2026-05-09 22747.25
2026-05-06 2026-05-07 23813.86
2026-05-01 2026-05-05 15321.94
2026-04-30 2026-04-30 15310.0
2026-04-23 2026-04-23 101.88
2026-04-17 2026-04-22 96.95
2026-04-03 2026-04-16 18966.23
2026-04-01 2026-04-02 11154.4
2026-03-27 2026-03-31 11551.55
2026-03-24 2026-03-26 11620.51
2026-03-22 2026-03-23 18842.7
2026-03-18 2026-03-18 40.53
2026-03-11 2026-03-17 38.6
2026-03-08 2026-03-10 35890.36
2026-03-02 2026-03-07 28777.68
2026-02-27 2026-03-01 21652.07
2026-02-21 2026-02-26 21623.83
2026-02-18 2026-02-20 19176.38
2026-02-01 2026-02-17 13911.38
2026-01-31 2026-01-31 13911.38
2026-01-29 2026-01-30 14051.93
2026-01-27 2026-01-28 2881.92
2026-01-23 2026-01-26 7503.72
2026-01-22 2026-01-22 10752.73
2026-01-16 2026-01-21 17045.65
2026-01-09 2026-01-15 23.02
2026-01-08 2026-01-08 10451.79
2026-01-05 2026-01-07 10435.65
2026-01-03 2026-01-04 13312.85
2026-01-02 2026-01-02 13311.35
2026-01-01 2026-01-01 13311.35
2025-12-30 2025-12-31 2965.97
2025-12-29 2025-12-29 2965.97
2025-12-28 2025-12-28 2908.53
2025-12-26 2025-12-27 1.5
2025-12-25 2025-12-25 1.5
2025-12-23 2025-12-24 1.5
2025-12-22 2025-12-22 9016.39
2025-12-19 2025-12-21 9278.72
2025-12-18 2025-12-18 9278.72
2025-12-17 2025-12-17 9278.72
2025-12-15 2025-12-16 1.5
2025-12-12 2025-12-14 26.49
2025-12-11 2025-12-11 26.49
2025-12-09 2025-12-10 26.49
2025-12-08 2025-12-08 26.49
2025-12-06 2025-12-07 26.49
2025-12-05 2025-12-05 721.8
2025-12-03 2025-12-04 13776.24
2025-12-02 2025-12-02 13767.6
2025-11-30 2025-12-01 13749.75
2025-11-28 2025-11-29 13749.75
2025-11-27 2025-11-27 12.75
2025-11-25 2025-11-26 12.75
2025-11-24 2025-11-24 9926.58
2025-11-21 2025-11-23 9916.38
2025-11-20 2025-11-20 9916.38
2025-11-18 2025-11-19 9826.85
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 13686.5
2025-11-07 2025-11-08 13686.5
2025-11-06 2025-11-06 13665.2
2025-11-02 2025-11-05 13665.2
2025-10-30 2025-11-01 13779.49
2025-10-26 2025-10-29 125.19
2025-10-24 2025-10-25 125.19
2025-10-23 2025-10-23 3.8
2025-10-22 2025-10-22 10670.55
2025-10-21 2025-10-21 10670.55
2025-10-20 2025-10-20 10670.55
2025-10-19 2025-10-19 10670.55
2025-10-05 2025-10-18 12136.07
2025-10-03 2025-10-04 12136.07
2025-10-02 2025-10-02 12132.27
2025-09-29 2025-10-01 15010.98
2025-09-28 2025-09-28 15010.98
2025-09-26 2025-09-27 88.32
2025-09-25 2025-09-25 82.8
2025-09-23 2025-09-24 82.8
2025-09-22 2025-09-22 82.8
2025-09-20 2025-09-21 82.8
2025-09-19 2025-09-19 10762.28
2025-09-17 2025-09-18 10632.86
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 19946.48
2025-09-05 2025-09-07 19946.48
2025-09-03 2025-09-04 19946.48
2025-09-02 2025-09-02 19946.48
2025-09-01 2025-09-01 19946.48
2025-08-31 2025-08-31 19913.0
2025-08-30 2025-08-30 19913.0
2025-08-29 2025-08-29 20014.78
2025-08-28 2025-08-28 20014.78
2025-08-27 2025-08-27 101.78
2025-08-25 2025-08-26 9327.88
2025-08-24 2025-08-24 9226.1
2025-08-22 2025-08-23 9226.1
2025-08-21 2025-08-21 9226.1
2025-08-19 2025-08-20 9226.1
2025-08-18 2025-08-18 9226.1
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 27.06
2025-08-11 2025-08-11 27.06
2025-08-10 2025-08-10 27.06
2025-08-08 2025-08-09 27.06
2025-08-07 2025-08-07 27.06
2025-08-06 2025-08-06 27.06
2025-08-05 2025-08-05 27.06
2025-08-04 2025-08-04 27.06
2025-08-03 2025-08-03 27.06
2025-08-02 2025-08-02 27.06
2025-07-30 2025-08-01 16777.1
2025-07-29 2025-07-29 16777.1
2025-07-28 2025-07-28 16777.1
2025-07-27 2025-07-27 86.1
2025-07-25 2025-07-26 86.1
2025-07-24 2025-07-24 86.1
2025-07-23 2025-07-23 10729.44
2025-07-22 2025-07-22 10729.44
2025-07-21 2025-07-21 10729.44
2025-07-20 2025-07-20 10729.44
2025-07-18 2025-07-19 10729.44
2025-07-17 2025-07-17 10729.44
2025-07-16 2025-07-16 10643.34
2025-07-14 2025-07-15 0.3
2025-07-13 2025-07-13 0.3
2025-07-11 2025-07-12 0.3
2025-07-10 2025-07-10 0.3
2025-07-09 2025-07-09 0.3
2025-07-08 2025-07-08 0.3
2025-07-07 2025-07-07 0.3
2025-07-06 2025-07-06 0.3
2025-07-04 2025-07-05 0.3
2025-06-30 2025-07-03 17218.3
2025-06-28 2025-06-29 17222.95
2025-06-27 2025-06-27 23.31
2025-06-25 2025-06-26 23.0
2025-06-20 2025-06-23 72.75
2025-06-11 2025-06-19 7751.6
2025-06-09 2025-06-10 7777.74
2025-06-02 2025-06-08 26.14
2025-05-29 2025-05-30 13015.0
2025-05-19 2025-05-20 9014.4
2025-05-17 2025-05-18 8950.7
2025-05-08 2025-05-08 16.03
2025-05-01 2025-05-07 8493.73
2025-04-30 2025-04-30 8489.15
2025-04-28 2025-04-29 8468.0
2025-04-17 2025-04-23 7627.05
2025-04-16 2025-04-16 7565.85
2025-04-14 2025-04-15 7589.23
2025-04-03 2025-04-13 23.38
2025-04-02 2025-04-02 20.04
2025-03-28 2025-04-01 12439.8
2025-03-26 2025-03-27 67.8
2025-03-20 2025-03-25 8471.44
2025-03-19 2025-03-19 8403.64
2025-03-05 2025-03-18 11.26
2025-03-03 2025-03-04 459.39
2025-03-02 2025-03-02 689.58
2025-02-28 2025-03-01 14446.22
2025-02-27 2025-02-27 717.95
2025-02-26 2025-02-26 17.95
2025-02-25 2025-02-25 17.95
2025-02-24 2025-02-24 12.26
2025-02-23 2025-02-23 12.26
2025-02-21 2025-02-22 12.26
2025-02-20 2025-02-20 12.26
2025-02-19 2025-02-19 12.25
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 37.79
2025-02-09 2025-02-09 37.79
2025-02-07 2025-02-08 37.79
2025-02-06 2025-02-06 3203.04
2025-02-05 2025-02-05 6496.31
2025-02-04 2025-02-04 15915.0
2025-02-03 2025-02-03 28355.46
2025-02-02 2025-02-02 28355.46
2025-02-01 2025-02-01 31394.29
2025-01-31 2025-01-31 31394.29
2025-01-30 2025-01-30 31364.31
2025-01-29 2025-01-29 17525.31
2025-01-28 2025-01-28 17525.31
2025-01-27 2025-01-27 17525.31
2025-01-26 2025-01-26 17367.37
2025-01-24 2025-01-25 17367.37
2025-01-23 2025-01-23 17367.37
2025-01-22 2025-01-22 17367.37
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 24.33
2025-01-09 2025-01-09 24.33
2025-01-01 2025-01-08 11148.41
2024-12-30 2024-12-31 11136.49
2024-12-29 2024-12-29 91.96
2024-12-28 2024-12-28 2192.88
2024-12-27 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 5741.3
2024-12-22 2024-12-22 5741.3
2024-12-20 2024-12-21 9295.15
2024-12-19 2024-12-19 9295.15
2024-12-18 2024-12-18 9295.15
2024-12-17 2024-12-17 9295.15
2024-12-16 2024-12-16 9295.15
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 2024-12-02 100.6
2024-11-29 2024-11-30 14488.6
2024-11-28 2024-11-28 14488.6
2024-11-27 2024-11-27 96.72
2024-11-26 2024-11-26 96.72
2024-11-25 2024-11-25 96.72
2024-11-24 2024-11-24 96.72
2024-11-23 2024-11-23 56.82
2024-11-22 2024-11-22 11.06
2024-11-20 2024-11-21 11.06
2024-11-18 2024-11-19 11.06
2024-11-17 2024-11-17 11.06
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 99.47
2024-10-07 2024-10-08 99.47

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.
Lonorsa, UAB (kodas 305822604) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 1.56 mln. Eur pajamas, kurios per metus padidėjo 3.7%, o per dvejus metus – 9.8%. Grynasis pelnas siekė 9.2 tūkst. Eur: 2024 m. buvo patirtas 54.0 tūkst. Eur nuostolis, o 2023 m. uždirbta 126.0 tūkst. Eur pelno. Tai rodo pelningumo atsigavimą, tačiau 2025 m. jis išliko labai kuklus, o pelno marža buvo 0.6%. Balanso padėtis buvo įtempta: turtas sudarė 146.5 tūkst. Eur, nuosavas kapitalas buvo nežymiai neigiamas – 965 Eur, o įsipareigojimai siekė 147.5 tūkst. Eur. Ilgalaikis turtas sudarė 42.2 tūkst. Eur, trumpalaikis – 104.3 tūkst. Eur. Turto apyvartumas siekė 10.64 karto, o turto grąža – 6.3%. Pajamos vienam darbuotojui siekė 41.0 tūkst. Eur, o pelnas vienam darbuotojui – 242 Eur, todėl 2025 m. veiklos efektyvumas buvo ribotas.