Idėjų svetainė - Įmonės finansai
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EUR
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2022
Nuo: 2022-07-20
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 | - | 58,761 | 101,789 | 95,014 |
| Pelnas prieš apmokestinimą | -555 | 70 | -9,144 | -26,056 |
| Grynasis pelnas | -555 | -200 | -9,144 | -26,056 |
| Nuosavas kapitalas | 1,945 | 1,745 | -7,399 | -33,455 |
| Įsipareigojimai | 555 | 12,918 | 39,200 | 64,381 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 2,500 | 14,663 | 31,801 | 30,926 |
| Turtas viso | 2,500 | 14,663 | 31,801 | 30,926 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 1,371 | 11,547 | 5,810 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +73.2% | -6.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -22.2% | -1.4% | -28.8% | -84.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -28.5% | -11.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -0.3% | -9.0% | -27.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.1% | -9.0% | -27.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 7.4 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 29,381 | 50,895 | 47,507 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Idėjų svetainė - Sodros skolos
Praeitos darbo dienos įmonės Idėjų svetainė pradelstos SODRA nepriemokos suma yra: 194 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 194.23 |
| 2026-09-16 | 2026-09-17 | 194.23 |
| 2026-09-15 | 2026-09-15 | 2.42 |
| 2026-08-26 | 2026-08-26 | 191.81 |
| 2026-08-23 | 2026-08-23 | 191.81 |
| 2026-08-19 | 2026-08-19 | 191.81 |
| 2026-07-26 | 2026-07-26 | 188.39 |
| 2026-07-23 | 2026-07-25 | 190.81 |
| 2026-07-19 | 2026-07-22 | 188.39 |
| 2026-07-16 | 2026-07-17 | 188.39 |
| 2026-06-16 | 2026-06-24 | 291.21 |
| 2026-05-17 | 2026-05-25 | 249.33 |
| 2026-05-03 | 2026-05-14 | 2.60 |
| 2026-04-27 | 2026-04-29 | 2.60 |
| 2026-04-26 | 2026-04-26 | 242.15 |
| 2026-04-24 | 2026-04-25 | 244.75 |
| 2026-04-20 | 2026-04-23 | 304.90 |
| 2026-03-27 | 2026-03-27 | 311.75 |
| 2026-03-26 | 2026-03-26 | 275.34 |
| 2026-03-17 | 2026-03-25 | 311.75 |
| 2026-02-27 | 2026-03-01 | 272.22 |
| 2026-02-26 | 2026-02-26 | 280.85 |
| 2026-02-18 | 2026-02-25 | 280.96 |
| 2026-01-21 | 2026-01-26 | 251.64 |
| 2026-01-16 | 2026-01-20 | 248.95 |
| 2025-12-16 | 2025-12-28 | 252.04 |
| 2025-11-28 | 2025-11-30 | 253.19 |
| 2025-11-18 | 2025-11-27 | 257.34 |
| 2025-10-27 | 2025-11-17 | 2.23 |
| 2025-10-24 | 2025-10-26 | 268.15 |
| 2025-10-23 | 2025-10-23 | 269.67 |
| 2025-10-16 | 2025-10-22 | 267.44 |
| 2025-09-25 | 2025-09-25 | 257.01 |
| 2025-09-16 | 2025-09-24 | 258.20 |
| 2025-08-31 | 2025-08-31 | 80.58 |
| 2025-08-28 | 2025-08-29 | 266.83 |
| 2025-08-27 | 2025-08-27 | 222.89 |
| 2025-08-19 | 2025-08-26 | 266.83 |
| 2025-07-28 | 2025-08-18 | 2.46 |
| 2025-07-24 | 2025-07-27 | 71.03 |
| 2025-07-16 | 2025-07-23 | 270.53 |
| 2025-06-17 | 2025-06-25 | 252.04 |
| 2025-05-16 | 2025-05-26 | 278.86 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-30 | 2025-04-30 | 276.70 |
| 2025-04-28 | 2025-04-29 | 2.16 |
| 2025-04-25 | 2025-04-27 | 160.95 |
| 2025-04-24 | 2025-04-24 | 278.86 |
| 2025-04-16 | 2025-04-23 | 276.70 |
| 2025-03-26 | 2025-03-26 | 155.81 |
| 2025-03-18 | 2025-03-25 | 239.71 |
| 2025-03-03 | 2025-03-03 | 282.65 |
| 2025-02-18 | 2025-02-26 | 282.65 |
| 2025-01-27 | 2025-02-17 | 5.95 |
| 2025-01-24 | 2025-01-26 | 188.41 |
| 2025-01-22 | 2025-01-23 | 268.02 |
| 2025-01-16 | 2025-01-21 | 262.07 |
| 2025-01-02 | 2025-01-12 | 262.07 |
| 2024-12-22 | 2024-12-31 | 262.07 |
| 2024-12-17 | 2024-12-20 | 262.07 |
| 2024-11-18 | 2024-11-27 | 489.08 |
| 2024-10-24 | 2024-11-17 | 262.67 |
| 2024-10-16 | 2024-10-23 | 260.69 |
| 2024-09-17 | 2024-09-23 | 242.87 |
| 2024-08-19 | 2024-08-26 | 248.34 |
| 2024-07-24 | 2024-08-18 | 2.73 |
| 2024-07-16 | 2024-07-23 | 245.61 |
| 2024-06-18 | 2024-07-01 | 267.55 |
| 2024-05-16 | 2024-05-26 | 252.70 |
| 2024-04-25 | 2024-05-15 | 2.98 |
| 2024-04-23 | 2024-04-24 | 234.88 |
| 2024-04-16 | 2024-04-22 | 231.90 |
| 2024-03-18 | 2024-03-26 | 260.69 |
| 2024-02-28 | 2024-02-28 | 69.47 |
| 2024-02-19 | 2024-02-27 | 260.69 |
| 2024-01-23 | 2024-01-28 | 242.89 |
| 2024-01-16 | 2024-01-22 | 237.65 |
| 2023-12-18 | 2023-12-28 | 496.51 |
| 2023-11-16 | 2023-12-17 | 237.65 |
| 2023-10-25 | 2023-10-29 | 250.02 |
| 2023-10-17 | 2023-10-24 | 248.73 |
| 2023-09-18 | 2023-09-25 | 128.24 |
| 2023-08-17 | 2023-08-27 | 231.07 |
| 2023-07-28 | 2023-08-16 | 16.53 |
| 2023-07-26 | 2023-07-27 | 10.91 |
| 2023-07-24 | 2023-07-25 | 16.53 |
| 2023-07-20 | 2023-07-23 | 10.91 |
| 2023-05-02 | 2023-06-30 | 578.21 |
| 2023-04-26 | 2023-04-30 | 578.21 |
| 2023-01-24 | 2023-04-25 | 563.16 |
| 2023-01-17 | 2023-01-23 | 554.54 |
| 2022-12-16 | 2023-01-16 | 465.81 |
| 2022-11-21 | 2022-12-15 | 310.54 |
| 2022-11-17 | 2022-11-18 | 310.54 |
| 2022-10-18 | 2022-11-16 | 155.27 |
Idėjų svetainė - VMI nepriemokos
2026-09-17 dienos įmonės Idėjų svetainė pradelstos VMI nepriemokos suma yra: 573 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 573.32 |
| 2026-09-09 | 2026-09-15 | 3.32 |
| 2026-09-01 | 2026-09-08 | 1637.08 |
| 2026-08-28 | 2026-08-31 | 1632.04 |
| 2026-08-18 | 2026-08-27 | 1131.04 |
| 2026-08-14 | 2026-08-17 | 1127.26 |
| 2026-08-07 | 2026-08-13 | 843.14 |
| 2026-08-02 | 2026-08-06 | 841.82 |
| 2026-07-16 | 2026-08-01 | 350.51 |
| 2026-07-05 | 2026-07-15 | 65.51 |
| 2026-06-28 | 2026-07-04 | 1071.31 |
| 2026-06-05 | 2026-06-27 | 0.54 |
| 2026-06-03 | 2026-06-04 | 148.92 |
| 2026-06-01 | 2026-06-02 | 430.04 |
| 2026-05-28 | 2026-05-31 | 429.36 |
| 2026-05-26 | 2026-05-27 | 91.36 |
| 2026-05-25 | 2026-05-25 | 91.39 |
| 2026-05-17 | 2026-05-24 | 91.36 |
| 2026-05-07 | 2026-05-07 | 0.3 |
| 2026-05-01 | 2026-05-06 | 373.84 |
| 2026-04-30 | 2026-04-30 | 373.48 |
| 2026-04-28 | 2026-04-29 | 0.48 |
| 2026-04-26 | 2026-04-27 | 66.98 |
| 2026-04-22 | 2026-04-25 | 84.15 |
| 2026-04-17 | 2026-04-21 | 83.71 |
| 2026-04-03 | 2026-04-16 | 0.42 |
| 2026-04-01 | 2026-04-02 | 52.66 |
| 2026-03-29 | 2026-03-31 | 282.05 |
| 2026-03-27 | 2026-03-28 | 1.91 |
| 2026-03-24 | 2026-03-26 | 3.46 |
| 2026-03-22 | 2026-03-23 | 378.32 |
| 2026-03-16 | 2026-03-17 | 313.3 |
| 2026-03-13 | 2026-03-15 | 316.83 |
| 2026-03-11 | 2026-03-12 | 0.6 |
| 2026-03-08 | 2026-03-10 | 199.93 |
| 2026-03-02 | 2026-03-07 | 1029.81 |
| 2026-02-27 | 2026-03-01 | 851.12 |
| 2026-02-21 | 2026-02-26 | 849.34 |
| 2026-02-14 | 2026-02-20 | 235.34 |
| 2026-02-03 | 2026-02-13 | 352.8 |
| 2026-01-31 | 2026-02-02 | 529.83 |
| 2026-01-29 | 2026-01-30 | 906.89 |
| 2026-01-27 | 2026-01-28 | 2.89 |
| 2026-01-23 | 2026-01-26 | 507.82 |
| 2026-01-22 | 2026-01-22 | 527.98 |
| 2026-01-15 | 2026-01-21 | 526.44 |
| 2026-01-13 | 2026-01-14 | 1.19 |
| 2026-01-11 | 2026-01-12 | 127.33 |
| 2026-01-09 | 2026-01-10 | 340.02 |
| 2026-01-01 | 2026-01-08 | 439.45 |
| 2025-12-24 | 2025-12-31 | 2.15 |
| 2025-12-23 | 2025-12-23 | 282.04 |
| 2025-12-17 | 2025-12-22 | 279.89 |
| 2025-12-09 | 2025-12-16 | 0.5 |
| 2025-12-08 | 2025-12-08 | 28.07 |
| 2025-12-05 | 2025-12-07 | 268.7 |
| 2025-12-01 | 2025-12-04 | 398.72 |
| 2025-11-28 | 2025-11-30 | 398.22 |
| 2025-09-17 | 2025-09-23 | 456.82 |
| 2025-09-14 | 2025-09-16 | 0.96 |
| 2025-09-02 | 2025-09-13 | 0.82 |
| 2025-09-01 | 2025-09-01 | 541.09 |
| 2025-08-28 | 2025-08-31 | 540.27 |
| 2025-07-29 | 2025-07-31 | 402.51 |
| 2025-07-28 | 2025-07-28 | 463.57 |
| 2025-07-25 | 2025-07-27 | 63.57 |
| 2025-07-24 | 2025-07-24 | 242.83 |
| 2025-07-20 | 2025-07-23 | 343.09 |
| 2025-07-06 | 2025-07-20 | 6.3 |
| 2025-07-13 | 2025-07-19 | 341.15 |
| 2025-07-04 | 2025-07-05 | 29.62 |
| 2025-07-03 | 2025-07-03 | 42.86 |
| 2025-07-02 | 2025-07-02 | 209.74 |
| 2025-06-30 | 2025-07-01 | 234.86 |
| 2025-06-28 | 2025-06-29 | 236.27 |
| 2025-05-24 | 2025-05-24 | 706.06 |
| 2025-05-17 | 2025-05-23 | 786.06 |
| 2025-05-13 | 2025-05-16 | 783.2 |
| 2025-05-01 | 2025-05-12 | 442.05 |
| 2025-04-30 | 2025-04-30 | 439.0 |
| 2025-04-28 | 2025-04-29 | 485.69 |
| 2025-04-27 | 2025-04-27 | 46.69 |
| 2025-04-25 | 2025-04-26 | 81.35 |
| 2025-04-24 | 2025-04-24 | 136.88 |
| 2025-04-16 | 2025-04-23 | 343.73 |
| 2025-04-02 | 2025-04-15 | 2.58 |
| 2025-03-28 | 2025-04-01 | 230.0 |
| 2025-03-23 | 2025-03-24 | 161.09 |
| 2025-03-22 | 2025-03-22 | 282.71 |
| 2025-03-16 | 2025-03-21 | 341.51 |
| 2025-03-11 | 2025-03-15 | 0.36 |
| 2025-03-09 | 2025-03-10 | 48.3 |
| 2025-03-07 | 2025-03-08 | 214.73 |
| 2025-03-06 | 2025-03-06 | 247.49 |
| 2025-03-05 | 2025-03-05 | 254.51 |
| 2025-03-02 | 2025-03-04 | 428.89 |
| 2025-02-28 | 2025-03-01 | 428.44 |
| 2025-02-25 | 2025-02-27 | 0.44 |
| 2025-02-23 | 2025-02-24 | 122.48 |
| 2025-02-20 | 2025-02-22 | 409.44 |
| 2025-02-02 | 2025-02-19 | 0.44 |
| 2025-02-01 | 2025-02-01 | 0.33 |
| 2025-01-31 | 2025-01-31 | 399.56 |
| 2025-01-30 | 2025-01-30 | 399.23 |
| 2025-01-28 | 2025-01-29 | 4.23 |
| 2025-01-26 | 2025-01-27 | 161.3 |
| 2025-01-24 | 2025-01-25 | 230.41 |
| 2025-01-23 | 2025-01-23 | 350.9 |
| 2025-01-22 | 2025-01-22 | 682.13 |
| 2025-01-15 | 2025-01-21 | 2.93 |
| 2025-01-14 | 2025-01-14 | 2.66 |
| 2025-01-12 | 2025-01-13 | 350.55 |
| 2025-01-10 | 2025-01-11 | 516.63 |
| 2025-01-09 | 2025-01-09 | 529.37 |
| 2025-01-01 | 2025-01-08 | 760.16 |
| 2024-12-30 | 2024-12-31 | 759.36 |
| 2024-12-24 | 2024-12-29 | 6.36 |
| 2024-12-22 | 2024-12-23 | 539.96 |
| 2024-12-21 | 2024-12-21 | 1174.19 |
| 2024-12-16 | 2024-12-20 | 1232.39 |
| 2024-12-06 | 2024-12-15 | 9.47 |
| 2024-12-05 | 2024-12-05 | 8.82 |
| 2024-12-04 | 2024-12-04 | 288.26 |
| 2024-12-03 | 2024-12-03 | 701.82 |
| 2024-11-28 | 2024-12-02 | 693.0 |
| 2024-11-24 | 2024-11-25 | 829.5 |
| 2024-11-22 | 2024-11-23 | 1036.2 |
| 2024-11-13 | 2024-11-21 | 1195.36 |
| 2024-10-15 | 2024-11-12 | 905.24 |
| 2024-10-13 | 2024-10-14 | 930.57 |
| 2024-10-10 | 2024-10-12 | 448.81 |
| 2024-10-01 | 2024-10-09 | 850.93 |
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.
Idėjų svetainė, UAB (įmonės kodas 306118300) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pardavimo pajamos sudarė €95.0K ir buvo 6.7% mažesnės nei 2024 m., tačiau vis dar 61.7% didesnės nei 2023 m. (€58.8K). Pelningumas ryškiai suprastėjo: 2025 m. grynasis nuostolis siekė €26.1K, palyginti su €9.1K nuostoliu 2024 m. ir beveik nuliniais rezultatais 2023 m. Pastarųjų metų pelno marža buvo -27.4%. 2025 m. pabaigoje bendrovės turtas sudarė €30.9K, įsipareigojimai – €64.4K, o nuosavas kapitalas buvo neigiamas ir siekė -€33.5K, todėl įsipareigojimai viršijo turto bazę. Turto apyvartumas siekė 3.07 karto, rodydamas gana aukštą pajamų generavimą iš turto. Pajamos vienam darbuotojui sudarė €47.5K, o nuostolis vienam darbuotojui – €13.0K. Dėl neigiamo nuosavo kapitalo grąžos ir finansinio sverto rodiklius reikėtų vertinti atsargiai.