Ovenlab, UAB - finansai ir skolos

Įmonės amžius: 4 m. 1 mėn.

Ovenlab - Įmonės finansai

EUR
2022
Nuo: 2022-09-29
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 - 71,570 480,472 689,949
Pelnas prieš apmokestinimą -17 2,579 -76,288 -142,534
Grynasis pelnas -17 2,446 -76,288 -142,534
Nuosavas kapitalas 2,483 4,929 -71,359 -213,893
Įsipareigojimai 0 59,136 189,189 384,249
Ilgalaikis turtas 0 19,261 45,242 33,161
Trumpalaikis turtas 2,483 45,803 72,461 137,049
Turtas viso 2,483 65,064 117,703 170,210
Sumokėti mokesčiai
VMI mokesčiai - - 46,784 104,576
Soc. draudimo įmokos - 3,534 51,872 67,551
Finansiniai rodikliai
Pajamų pokytis y/y - - +571.3% +43.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -0.7% 3.8% -64.8% -83.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -0.7% 49.6% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 3.4% -15.9% -20.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 3.6% -15.9% -20.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 12.0 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 25,050 35,372 50,178

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ovenlab - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-28 6593.56
2026-09-20 2026-09-21 6593.56
2026-09-16 2026-09-17 6593.56
2026-08-23 2026-08-30 6249.02
2026-08-18 2026-08-19 6249.02
2026-07-23 2026-07-30 5804.96
2026-07-19 2026-07-22 5749.46
2026-07-16 2026-07-17 5749.46
2026-06-20 2026-06-29 5762.22
2026-06-16 2026-06-19 5887.84
2026-05-19 2026-05-27 6935.65
2026-05-17 2026-05-18 6863.95
2026-05-03 2026-05-11 39.29
2026-04-24 2026-04-29 39.29
2026-04-20 2026-04-20 5740.99
2026-03-27 2026-03-27 5869.54
2026-03-17 2026-03-22 5869.54
2026-02-18 2026-02-24 5112.26
2026-01-21 2026-01-29 6952.86
2026-01-16 2026-01-20 6901.35
2025-12-16 2025-12-28 5977.53
2025-11-21 2025-11-27 5892.90
2025-11-18 2025-11-20 5894.22
2025-10-23 2025-10-29 4130.83
2025-10-16 2025-10-22 4105.49
2025-09-16 2025-09-29 5529.97
2025-07-16 2025-07-17 4673.93
2025-06-17 2025-06-17 4679.68
2025-01-23 2025-01-26 335.66
2025-01-17 2025-01-22 256.01
2025-01-16 2025-01-16 6460.52
2024-12-22 2024-12-31 5898.13
2024-12-17 2024-12-20 5898.13
2024-12-04 2024-12-16 6.25
2024-12-03 2024-12-03 167.87
2024-12-02 2024-12-02 220.38
2024-11-25 2024-12-01 5513.74
2024-11-18 2024-11-24 5513.58
2024-11-11 2024-11-17 220.38
2024-11-08 2024-11-10 429.66
2024-11-07 2024-11-07 1567.88
2024-11-06 2024-11-06 2853.63
2024-10-24 2024-11-05 4231.12
2024-10-16 2024-10-23 4172.45
2024-09-19 2024-09-29 4501.44
2024-09-17 2024-09-18 4502.85
2024-08-21 2024-08-29 4223.38
2024-08-19 2024-08-20 4237.69
2024-07-24 2024-07-30 5306.06
2024-07-16 2024-07-23 5258.33
2024-07-08 2024-07-08 373.26
2024-07-05 2024-07-07 2104.96
2024-07-04 2024-07-04 2673.06
2024-07-03 2024-07-03 3676.51
2024-07-02 2024-07-02 4564.19
2024-06-18 2024-07-01 4651.96
2024-05-16 2024-05-30 4823.57
2024-04-23 2024-05-08 0.83
2024-02-19 2024-02-21 31.48
2024-01-23 2024-01-30 2.40
2023-12-18 2023-12-21 1140.63

Ovenlab - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-28 2026-09-29 6751.71
2026-09-20 2026-09-27 20.71
2026-09-19 2026-09-19 49.43
2026-09-17 2026-09-18 5557.73
2026-09-01 2026-09-16 4.87
2026-08-28 2026-08-30 6176.57
2026-08-25 2026-08-27 20.01
2026-08-20 2026-08-24 5210.01
2026-08-19 2026-08-19 5161.36
2026-07-24 2026-07-26 35.46
2026-07-01 2026-07-23 4.45
2026-06-03 2026-06-05 1.43
2026-06-01 2026-06-02 22.34
2026-05-28 2026-05-31 21.05
2026-05-26 2026-05-27 31.05
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 4760.31
2026-05-17 2026-05-17 4760.31
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 2026-04-28 506.05
2026-04-27 2026-04-27 26.52
2026-04-26 2026-04-26 26.52
2026-04-24 2026-04-25 26.52
2026-04-23 2026-04-23 26.52
2026-04-22 2026-04-22 26.52
2026-04-20 2026-04-21 3931.42
2026-04-17 2026-04-19 3931.42
2026-04-15 2026-04-16 1.04
2026-04-14 2026-04-14 1.04
2026-04-13 2026-04-13 1.04
2026-04-12 2026-04-12 1.04
2026-04-10 2026-04-11 1.04
2026-04-09 2026-04-09 1.04
2026-04-08 2026-04-08 1.04
2026-04-02 2026-04-07 1.04
2026-03-28 2026-04-01 29.11
2026-03-24 2026-03-27 52.53
2026-03-22 2026-03-23 52.53
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
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.13
2026-02-18 2026-02-20 11.97
2026-02-16 2026-02-17 12.24
2026-02-03 2026-02-15 6688.78
2026-02-01 2026-02-02 6671.9
2026-01-30 2026-01-31 6671.9
2026-01-29 2026-01-29 6671.9
2026-01-27 2026-01-28 2.9
2026-01-23 2026-01-26 4487.9
2026-01-22 2026-01-22 4486.74
2026-01-20 2026-01-21 4483.26
2026-01-19 2026-01-19 4484.38
2026-01-18 2026-01-18 4444.94
2026-01-16 2026-01-17 4444.94
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 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 24.5
2026-01-02 2026-01-04 24.5
2026-01-01 2026-01-01 24.5
2025-12-31 2025-12-31 534.36
2025-12-30 2025-12-30 511.18
2025-12-29 2025-12-29 511.18
2025-12-28 2025-12-28 511.18
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 2842.86
2025-12-22 2025-12-22 2842.86
2025-12-19 2025-12-21 2842.86
2025-12-18 2025-12-18 2842.86
2025-12-17 2025-12-17 2842.86
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
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 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 673.7
2025-09-28 2025-09-28 4410.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 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 5.37
2025-09-12 2025-09-13 5.37
2025-09-11 2025-09-11 5.37
2025-09-08 2025-09-10 5.37
2025-09-05 2025-09-07 5.37
2025-09-03 2025-09-04 5.37
2025-09-02 2025-09-02 5.37
2025-08-28 2025-09-01 4549.37
2025-08-27 2025-08-27 5.37
2025-08-24 2025-08-26 1385.4
2025-08-19 2025-08-23 4171.7
2025-08-16 2025-08-18 4139.08
2025-08-01 2025-08-15 2.67
2025-07-28 2025-07-28 3640.73
2025-07-01 2025-07-20 3.52
2025-07-16 2025-07-20 3444.72
2025-06-30 2025-06-30 2.23
2025-06-27 2025-06-29 5.83
2025-06-26 2025-06-26 972.83
2025-06-25 2025-06-25 972.07
2025-06-24 2025-06-24 915.79
2025-06-22 2025-06-23 1665.79
2025-06-20 2025-06-21 1674.32
2025-06-19 2025-06-19 1674.32
2025-06-18 2025-06-18 1670.06
2025-06-17 2025-06-17 1670.06
2025-06-16 2025-06-16 933.27
2025-06-15 2025-06-15 933.27
2025-06-14 2025-06-14 933.27
2025-06-12 2025-06-13 933.27
2025-06-11 2025-06-11 933.27
2025-06-10 2025-06-10 933.27
2025-06-06 2025-06-09 933.27
2025-06-05 2025-06-05 934.97
2025-06-04 2025-06-04 934.97
2025-06-02 2025-06-03 930.6
2025-06-01 2025-06-01 930.6
2025-05-31 2025-05-31 930.6
2025-05-30 2025-05-30 928.9
2025-05-29 2025-05-29 928.9
2025-05-28 2025-05-28 928.9
2025-05-24 2025-05-27 465.78
2025-05-20 2025-05-23 465.78
2025-05-19 2025-05-19 1367.96
2025-05-17 2025-05-18 1367.96
2025-05-13 2025-05-16 465.78
2025-05-12 2025-05-12 465.78
2025-05-08 2025-05-11 465.78
2025-05-07 2025-05-07 465.78
2025-05-06 2025-05-06 465.78
2025-05-05 2025-05-05 465.78
2025-05-03 2025-05-04 465.78
2025-05-01 2025-05-02 463.98
2025-04-30 2025-04-30 463.98
2025-04-28 2025-04-29 5853.96
2025-04-27 2025-04-27 0.98
2025-04-25 2025-04-26 0.98
2025-04-24 2025-04-24 0.98
2025-04-22 2025-04-23 0.98
2025-04-20 2025-04-21 0.98
2025-04-18 2025-04-19 0.98
2025-04-17 2025-04-17 1302.76
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 2025-04-10 465.76
2025-04-09 2025-04-09 465.76
2025-04-08 2025-04-08 465.76
2025-04-07 2025-04-07 465.76
2025-04-06 2025-04-06 465.76
2025-04-05 2025-04-05 465.76
2025-04-04 2025-04-04 753.76
2025-04-03 2025-04-03 465.76
2025-04-02 2025-04-02 465.04
2025-03-31 2025-04-01 465.04
2025-03-30 2025-03-30 465.04
2025-03-27 2025-03-29 0.12
2025-03-26 2025-03-26 0.12
2025-03-24 2025-03-25 0.12
2025-03-22 2025-03-23 0.12
2025-03-20 2025-03-21 0.12
2025-03-19 2025-03-19 0.12
2025-03-17 2025-03-18 0.12
2025-03-16 2025-03-16 0.12
2025-03-15 2025-03-15 0.12
2025-03-12 2025-03-14 0.12
2025-03-11 2025-03-11 0.12
2025-03-10 2025-03-10 0.12
2025-03-09 2025-03-09 0.12
2025-03-07 2025-03-08 0.12
2025-03-06 2025-03-06 0.12
2025-03-05 2025-03-05 0.12
2025-03-04 2025-03-04 0.12
2025-03-03 2025-03-03 0.12
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 466.27
2025-02-27 2025-02-27 21.29
2025-02-26 2025-02-26 21.29
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
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 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 942.82
2025-01-23 2025-01-23 942.82
2025-01-22 2025-01-22 942.82
2025-01-15 2025-01-21 954.23
2025-01-14 2025-01-14 1459.49
2025-01-13 2025-01-13 6851.95
2025-01-12 2025-01-12 6851.95
2025-01-10 2025-01-11 7113.59
2025-01-09 2025-01-09 7108.61
2025-01-01 2025-01-08 7094.41
2024-12-31 2024-12-31 7092.75
2024-12-30 2024-12-30 7087.77
2024-12-29 2024-12-29 940.77
2024-12-28 2024-12-28 940.77
2024-12-27 2024-12-27 472.05
2024-12-26 2024-12-26 472.05
2024-12-25 2024-12-25 472.05
2024-12-24 2024-12-24 472.05
2024-12-23 2024-12-23 3211.24
2024-12-22 2024-12-22 3211.24
2024-12-20 2024-12-21 3209.05
2024-12-19 2024-12-19 3209.05
2024-12-18 2024-12-18 3209.05
2024-12-17 2024-12-17 3185.69
2024-12-16 2024-12-16 473.4
2024-12-15 2024-12-15 473.4
2024-12-13 2024-12-14 473.4
2024-12-12 2024-12-12 473.4
2024-12-11 2024-12-11 473.4
2024-12-10 2024-12-10 473.4
2024-12-08 2024-12-09 4848.28
2024-12-06 2024-12-07 4848.28
2024-12-05 2024-12-05 4842.38
2024-12-04 2024-12-04 4842.38
2024-12-03 2024-12-03 4842.38
2024-12-01 2024-12-02 4839.4
2024-11-29 2024-11-30 4835.86
2024-11-28 2024-11-28 4835.86
2024-11-27 2024-11-27 4.62
2024-11-26 2024-11-26 2.76
2024-11-25 2024-11-25 2321.9
2024-11-24 2024-11-24 2321.9
2024-11-22 2024-11-23 2577.56
2024-11-20 2024-11-21 2575.49
2024-11-18 2024-11-19 2552.51
2024-11-17 2024-11-17 2552.51
2024-10-16 2024-11-16 2433.24
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.
Ovenlab, UAB (įmonės kodas 306152847) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos padidėjo iki €689.9K, palyginti su ankstesniais metais jos augo 43.6%, o per dvejus metus – 864.0%, todėl matomas ryškus apyvartos šuolis nuo €71.6K 2023 m. iki €480.5K 2024 m. ir iki naujausio lygio. Vis dėlto pelningumas silpnėjo: 2025 m. grynasis nuostolis išaugo iki €142.5K, kai 2024 m. jis siekė €76.3K nuostolio, o 2023 m. bendrovė dar uždirbo €2.4K pelno. 2025 m. pelno marža buvo -20.7%. Balanso rodikliai taip pat pablogėjo: turtas padidėjo iki €170.2K, tačiau nuosavas kapitalas sumažėjo iki -€213.9K, o įsipareigojimai išaugo iki €384.2K. Ilgalaikis turtas sudarė €33.2K, trumpalaikis – €137.0K. Turto apyvartumas buvo 4.05 karto, o pajamos vienam darbuotojui siekė €53.1K, nors pelnas vienam darbuotojui buvo neigiamas. Apskritai pardavimų augimas nebuvo lydimas pelningumo, o 2025 m. pabaigoje įmonės nuosavo kapitalo padėtis buvo reikšmingai susilpnėjusi.