Ale pavalguom - Įmonės finansai
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EUR
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2022
Nuo: 2022-10-05
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 | 11,558 | 73,179 | 55,292 | 87,159 |
| Pelnas prieš apmokestinimą | 101 | -2,656 | -7,942 | -6,256 |
| Grynasis pelnas | 96 | -2,656 | -7,942 | -6,256 |
| Nuosavas kapitalas | 196 | -2,460 | -10,402 | -16,654 |
| Įsipareigojimai | 2,484 | 4,884 | 11,065 | 18,055 |
| Ilgalaikis turtas | 0 | 0 | 0 | 875 |
| Trumpalaikis turtas | 2,680 | 2,424 | 663 | 526 |
| Turtas viso | 2,680 | 2,424 | 663 | 1,401 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 1,639 | 4,843 | 8,929 |
| Soc. draudimo įmokos | - | 1,445 | 3,058 | 5,383 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +533.1% | -24.4% | +57.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.6% | -109.6% | -1197.9% | -446.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.0% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | -3.6% | -14.4% | -7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.9% | -3.6% | -14.4% | -7.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 12.7 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 3,853 | 23,734 | 20,106 | 25,510 |
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.
Ale pavalguom - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 160.96 |
| 2026-09-05 | 2026-09-06 | 170.97 |
| 2026-09-01 | 2026-09-02 | 170.97 |
| 2026-08-26 | 2026-08-31 | 90.49 |
| 2026-08-23 | 2026-08-23 | 90.49 |
| 2026-08-19 | 2026-08-19 | 90.49 |
| 2026-08-16 | 2026-08-17 | 90.49 |
| 2026-08-10 | 2026-08-14 | 90.49 |
| 2026-08-07 | 2026-08-09 | 310.76 |
| 2026-08-06 | 2026-08-06 | 422.17 |
| 2026-08-05 | 2026-08-05 | 565.95 |
| 2026-08-04 | 2026-08-04 | 750.57 |
| 2026-08-01 | 2026-08-03 | 948.94 |
| 2026-07-29 | 2026-07-31 | 868.46 |
| 2026-07-23 | 2026-07-28 | 1359.13 |
| 2026-07-16 | 2026-07-22 | 1349.12 |
| 2026-07-01 | 2026-07-15 | 445.11 |
| 2026-06-29 | 2026-06-30 | 364.63 |
| 2026-06-26 | 2026-06-28 | 513.03 |
| 2026-06-16 | 2026-06-25 | 689.86 |
| 2026-05-26 | 2026-05-26 | 310.54 |
| 2026-05-17 | 2026-05-25 | 659.37 |
| 2026-05-03 | 2026-05-03 | 9.48 |
| 2026-04-29 | 2026-04-29 | 98.31 |
| 2026-04-28 | 2026-04-28 | 338.64 |
| 2026-04-27 | 2026-04-27 | 572.47 |
| 2026-04-26 | 2026-04-26 | 661.06 |
| 2026-04-24 | 2026-04-25 | 670.54 |
| 2026-04-20 | 2026-04-23 | 882.86 |
| 2026-03-29 | 2026-03-29 | 178.92 |
| 2026-03-27 | 2026-03-27 | 969.70 |
| 2026-03-26 | 2026-03-26 | 570.67 |
| 2026-03-17 | 2026-03-25 | 969.70 |
| 2026-03-04 | 2026-03-04 | 126.47 |
| 2026-03-03 | 2026-03-03 | 186.03 |
| 2026-03-02 | 2026-03-02 | 329.45 |
| 2026-02-27 | 2026-03-01 | 593.82 |
| 2026-02-22 | 2026-02-26 | 952.62 |
| 2026-02-18 | 2026-02-21 | 1033.10 |
| 2026-01-21 | 2026-01-27 | 841.64 |
| 2026-01-16 | 2026-01-20 | 833.09 |
| 2026-01-07 | 2026-01-08 | 72.45 |
| 2026-01-01 | 2026-01-06 | 279.08 |
| 2025-12-16 | 2025-12-30 | 888.37 |
| 2025-11-24 | 2025-11-26 | 824.21 |
| 2025-11-18 | 2025-11-23 | 896.66 |
| 2025-11-05 | 2025-11-17 | 6.13 |
| 2025-11-01 | 2025-11-04 | 78.58 |
| 2025-10-24 | 2025-10-31 | 6.13 |
| 2025-10-23 | 2025-10-23 | 925.42 |
| 2025-10-16 | 2025-10-22 | 919.29 |
| 2025-09-16 | 2025-09-28 | 904.09 |
| 2025-08-28 | 2025-08-29 | 728.20 |
| 2025-08-19 | 2025-08-24 | 728.20 |
| 2025-07-25 | 2025-08-18 | 5.56 |
| 2025-07-24 | 2025-07-24 | 503.45 |
| 2025-07-16 | 2025-07-23 | 497.89 |
| 2025-06-19 | 2025-06-25 | 532.20 |
| 2025-06-17 | 2025-06-18 | 604.65 |
| 2025-05-16 | 2025-05-25 | 592.20 |
| 2025-05-04 | 2025-05-06 | 75.39 |
| 2025-04-30 | 2025-04-30 | 724.62 |
| 2025-04-25 | 2025-04-29 | 2.94 |
| 2025-04-24 | 2025-04-24 | 727.56 |
| 2025-04-16 | 2025-04-23 | 724.62 |
| 2025-03-18 | 2025-03-23 | 472.70 |
| 2025-03-03 | 2025-03-03 | 228.49 |
| 2025-02-21 | 2025-02-26 | 228.49 |
| 2025-02-18 | 2025-02-20 | 300.94 |
| 2025-01-22 | 2025-01-26 | 349.13 |
| 2025-01-16 | 2025-01-21 | 348.33 |
| 2024-12-22 | 2024-12-22 | 420.78 |
| 2024-12-17 | 2024-12-20 | 420.78 |
| 2024-11-04 | 2024-11-10 | 7.53 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-09-17 | 2024-09-30 | 276.45 |
| 2024-09-03 | 2024-09-16 | 610.69 |
| 2024-08-19 | 2024-09-02 | 546.19 |
| 2024-08-13 | 2024-08-18 | 64.50 |
| 2024-08-01 | 2024-08-12 | 241.74 |
| 2024-07-30 | 2024-07-31 | 177.24 |
| 2024-07-24 | 2024-07-29 | 624.83 |
| 2024-07-16 | 2024-07-23 | 617.31 |
| 2024-06-18 | 2024-06-25 | 659.77 |
| 2024-05-16 | 2024-05-28 | 804.13 |
| 2024-04-23 | 2024-04-24 | 849.07 |
| 2024-04-16 | 2024-04-22 | 845.20 |
| 2024-03-18 | 2024-03-21 | 748.93 |
| 2024-02-01 | 2024-02-18 | 3.77 |
| 2024-01-16 | 2024-01-21 | 694.60 |
| 2023-12-18 | 2023-12-21 | 753.28 |
| 2023-11-16 | 2023-11-20 | 527.78 |
| 2023-11-03 | 2023-11-08 | 2.93 |
| 2023-10-17 | 2023-10-22 | 498.65 |
| 2023-09-18 | 2023-09-21 | 323.91 |
| 2023-08-17 | 2023-08-22 | 323.91 |
| 2023-08-01 | 2023-08-10 | 59.88 |
| 2023-07-28 | 2023-07-31 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-07-18 | 2023-07-23 | 673.18 |
| 2023-06-16 | 2023-06-18 | 496.06 |
| 2023-05-04 | 2023-05-14 | 4.14 |
| 2023-04-18 | 2023-04-20 | 559.81 |
| 2023-03-16 | 2023-03-20 | 527.78 |
| 2023-02-17 | 2023-02-23 | 462.91 |
| 2023-02-06 | 2023-02-13 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2023-01-26 | 2023-01-26 | 457.08 |
| 2023-01-23 | 2023-01-25 | 508.03 |
| 2023-01-20 | 2023-01-22 | 456.47 |
| 2023-01-17 | 2023-01-19 | 507.42 |
| 2022-12-16 | 2022-12-18 | 456.47 |
Ale pavalguom - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 4.99 |
| 2026-08-19 | 2026-08-19 | 354.98 |
| 2026-08-18 | 2026-08-18 | 572.18 |
| 2026-08-16 | 2026-08-17 | 864.69 |
| 2026-08-13 | 2026-08-15 | 1767.71 |
| 2026-08-06 | 2026-08-12 | 1764.42 |
| 2026-08-02 | 2026-08-05 | 1762.07 |
| 2026-07-22 | 2026-08-01 | 967.63 |
| 2026-07-01 | 2026-07-21 | 250.55 |
| 2026-06-26 | 2026-06-30 | 250.2 |
| 2026-06-05 | 2026-06-05 | 839.38 |
| 2026-06-04 | 2026-06-04 | 1315.7 |
| 2026-06-01 | 2026-06-03 | 2037.76 |
| 2026-05-30 | 2026-05-31 | 2031.73 |
| 2026-05-18 | 2026-05-29 | 1193.73 |
| 2026-05-15 | 2026-05-17 | 1159.77 |
| 2026-05-01 | 2026-05-14 | 785.92 |
| 2026-04-30 | 2026-04-30 | 849.11 |
| 2026-04-28 | 2026-04-29 | 244.66 |
| 2026-04-26 | 2026-04-27 | 281.64 |
| 2026-04-24 | 2026-04-25 | 328.01 |
| 2026-04-19 | 2026-04-23 | 363.3 |
| 2026-04-17 | 2026-04-18 | 35.29 |
| 2026-04-01 | 2026-04-16 | 750.64 |
| 2026-03-27 | 2026-03-31 | 1.5 |
| 2026-03-13 | 2026-03-17 | 316.17 |
| 2026-03-08 | 2026-03-08 | 999.45 |
| 2026-03-02 | 2026-03-07 | 287.55 |
| 2026-02-27 | 2026-03-01 | 287.34 |
| 2026-02-21 | 2026-02-26 | 285.88 |
| 2026-02-18 | 2026-02-20 | 228.88 |
| 2026-02-03 | 2026-02-03 | 806.78 |
| 2026-01-31 | 2026-02-02 | 805.31 |
| 2026-01-16 | 2026-01-16 | 1.13 |
| 2026-01-15 | 2026-01-15 | 0.6 |
| 2026-01-14 | 2026-01-14 | 170.97 |
| 2026-01-12 | 2026-01-13 | 750.16 |
| 2026-01-08 | 2026-01-11 | 783.95 |
| 2026-01-05 | 2026-01-07 | 574.06 |
| 2026-01-01 | 2026-01-04 | 573.46 |
| 2025-12-31 | 2025-12-31 | 1.16 |
| 2025-12-24 | 2025-12-29 | 51.79 |
| 2025-12-15 | 2025-12-23 | 197.84 |
| 2025-12-08 | 2025-12-14 | 3.49 |
| 2025-12-06 | 2025-12-07 | 3.48 |
| 2025-12-05 | 2025-12-05 | 45.17 |
| 2025-12-01 | 2025-12-04 | 1008.6 |
| 2025-11-28 | 2025-11-30 | 1006.0 |
| 2025-11-18 | 2025-11-25 | 176.52 |
| 2025-11-06 | 2025-11-17 | 1.04 |
| 2025-11-02 | 2025-11-05 | 664.79 |
| 2025-10-30 | 2025-11-01 | 1010.32 |
| 2025-10-24 | 2025-10-29 | 1.32 |
| 2025-10-23 | 2025-10-23 | 1.08 |
| 2025-10-20 | 2025-10-22 | 214.43 |
| 2025-10-09 | 2025-10-19 | 213.35 |
| 2025-10-05 | 2025-10-08 | 281.92 |
| 2025-10-02 | 2025-10-04 | 969.5 |
| 2025-09-28 | 2025-10-01 | 967.0 |
| 2025-09-17 | 2025-09-26 | 187.27 |
| 2025-09-01 | 2025-09-16 | 0.92 |
| 2025-08-21 | 2025-08-31 | 0.58 |
| 2025-08-14 | 2025-08-20 | 118.55 |
| 2025-08-08 | 2025-08-13 | 2.43 |
| 2025-08-06 | 2025-08-07 | 2.42 |
| 2025-08-05 | 2025-08-05 | 38.85 |
| 2025-08-04 | 2025-08-04 | 38.83 |
| 2025-08-03 | 2025-08-03 | 623.38 |
| 2025-08-02 | 2025-08-02 | 622.41 |
| 2025-07-27 | 2025-08-01 | 154.5 |
| 2025-07-17 | 2025-07-26 | 153.5 |
| 2025-07-16 | 2025-07-16 | 1.81 |
| 2025-07-10 | 2025-07-15 | 1.64 |
| 2025-07-09 | 2025-07-09 | 42.61 |
| 2025-07-08 | 2025-07-08 | 594.5 |
| 2025-07-04 | 2025-07-07 | 593.86 |
| 2025-07-03 | 2025-07-03 | 592.7 |
| 2025-07-02 | 2025-07-02 | 592.36 |
| 2025-07-01 | 2025-07-01 | 690.25 |
| 2025-06-28 | 2025-06-30 | 689.37 |
| 2025-06-27 | 2025-06-27 | 98.37 |
| 2025-06-26 | 2025-06-26 | 99.22 |
| 2025-06-24 | 2025-06-25 | 99.33 |
| 2025-06-23 | 2025-06-23 | 116.33 |
| 2025-06-11 | 2025-06-22 | 115.76 |
| 2025-06-09 | 2025-06-10 | 0.91 |
| 2025-06-04 | 2025-06-08 | 0.65 |
| 2025-06-02 | 2025-06-03 | 472.15 |
| 2025-05-30 | 2025-06-01 | 471.89 |
| 2025-05-29 | 2025-05-29 | 471.76 |
| 2025-05-28 | 2025-05-28 | 683.49 |
| 2025-05-17 | 2025-05-27 | 680.5 |
| 2025-05-09 | 2025-05-16 | 469.7 |
| 2025-05-01 | 2025-05-08 | 468.66 |
| 2025-04-28 | 2025-04-30 | 468.01 |
| 2025-04-27 | 2025-04-27 | 1.01 |
| 2025-04-16 | 2025-04-23 | 152.23 |
| 2025-04-09 | 2025-04-15 | 330.47 |
| 2025-04-06 | 2025-04-08 | 330.11 |
| 2025-04-02 | 2025-04-05 | 329.75 |
| 2025-03-30 | 2025-04-01 | 329.21 |
| 2025-03-24 | 2025-03-29 | 1.21 |
| 2025-03-17 | 2025-03-23 | 94.49 |
| 2025-03-15 | 2025-03-16 | 94.01 |
| 2025-03-12 | 2025-03-14 | 0.52 |
| 2025-03-05 | 2025-03-11 | 0.39 |
| 2025-03-04 | 2025-03-04 | 480.18 |
| 2025-03-02 | 2025-03-03 | 479.79 |
| 2025-02-28 | 2025-03-01 | 479.53 |
| 2025-02-27 | 2025-02-27 | 88.42 |
| 2025-02-20 | 2025-02-26 | 88.17 |
| 2025-02-19 | 2025-02-19 | 37.17 |
| 2025-02-17 | 2025-02-18 | 144.51 |
| 2025-02-16 | 2025-02-16 | 144.29 |
| 2025-02-15 | 2025-02-15 | 143.34 |
| 2025-02-14 | 2025-02-14 | 107.25 |
| 2025-02-13 | 2025-02-13 | 107.05 |
| 2025-02-04 | 2025-02-12 | 654.04 |
| 2025-02-03 | 2025-02-03 | 547.95 |
| 2025-02-02 | 2025-02-02 | 547.67 |
| 2025-01-31 | 2025-02-01 | 544.32 |
| 2025-01-30 | 2025-01-30 | 544.0 |
| 2025-01-29 | 2025-01-29 | 305.0 |
| 2024-12-28 | 2025-01-15 | 0.54 |
| 2024-12-17 | 2024-12-20 | 106.09 |
| 2024-11-28 | 2024-12-05 | 0.24 |
| 2024-11-01 | 2024-11-27 | 0.18 |
| 2024-10-01 | 2024-10-09 | 74.23 |
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.
Ale pavalguom, MB (kodas 306154990) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. finansiniais metais pajamos padidėjo iki 87,2 tūkst. Eur, palyginti su 2024 m. jos augo 57,6 %, o per dvejus metus – 19,1 %. Nepaisant didesnės apyvartos, įmonė dirbo nuostolingai: grynasis nuostolis sudarė 6,3 tūkst. Eur. Tai geresnis rezultatas nei 2024 m. patirtas 7,9 tūkst. Eur nuostolis, tačiau vis dar blogesnis nei 2023 m. fiksuotas 2,7 tūkst. Eur nuostolis. 2025 m. pelno marža buvo -7,2 %, todėl pelningumas išliko neigiamas. Trejų metų pajamų dinamika rodo kritimą 2024 m. ir atsigavimą 2025 m. Balanso rodikliai išliko silpni: 2025 m. turto buvo 1,4 tūkst. Eur, nuosavas kapitalas sudarė -16,7 tūkst. Eur, o įsipareigojimai – 18,1 tūkst. Eur. Turto bazė buvo labai maža, palyginti su apyvarta, o kapitalo struktūra – neigiama. 2025 m. vienam darbuotojui teko 29,1 tūkst. Eur pajamų ir 2,1 tūkst. Eur nuostolio.