Rotušės terasos, UAB - finansai ir skolos

Įmonės amžius: 3 m. 11 mėn.

Rotušės terasos - Įmonės finansai

EUR
2022
Nuo: 2022-11-11
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 61,940 581,190 338,545 195,062
Pelnas prieš apmokestinimą 10,506 27,977 -31,658 -91,133
Grynasis pelnas 8,930 23,728 -31,658 -91,133
Nuosavas kapitalas 11,430 35,158 3,500 -87,633
Įsipareigojimai 105,280 113,546 125,105 197,939
Ilgalaikis turtas 2,491 11,490 15,485 28,390
Trumpalaikis turtas 114,219 137,214 113,120 36,217
Turtas viso 116,710 148,704 128,605 64,607
Sumokėti mokesčiai
VMI mokesčiai - 35,867 50,222 21,520
Soc. draudimo įmokos - 46,689 51,660 24,876
Finansiniai rodikliai
Pajamų pokytis y/y - +838.3% -41.7% -42.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.7% 16.0% -24.6% -141.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 78.1% 67.5% -904.5% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 14.4% 4.1% -9.4% -46.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.0% 4.8% -9.4% -46.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 9.2 3.2 35.7 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,631 26,721 20,012 22,726

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Rotušės terasos - Sodros skolos

Praeitos darbo dienos įmonės Rotušės terasos pradelstos SODRA nepriemokos suma yra: 11,844 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 11844.22
2026-10-03 2026-10-05 11844.22
2026-09-26 2026-09-28 11844.22
2026-09-20 2026-09-21 11844.22
2026-09-16 2026-09-17 11844.22
2026-09-05 2026-09-15 11633.17
2026-08-23 2026-09-02 11633.17
2026-08-18 2026-08-19 11633.17
2026-07-27 2026-08-17 7239.99
2026-07-26 2026-07-26 7160.00
2026-07-23 2026-07-25 7239.99
2026-07-19 2026-07-22 7160.00
2026-07-16 2026-07-17 7160.00
2026-06-17 2026-07-15 4014.31
2026-06-16 2026-06-16 103.37
2026-06-12 2026-06-14 264.24
2026-06-11 2026-06-11 266.36
2026-06-08 2026-06-08 304.63
2026-06-05 2026-06-07 1100.92
2026-06-04 2026-06-04 1175.78
2026-06-01 2026-06-03 1380.24
2026-05-29 2026-05-31 2663.57
2026-05-28 2026-05-28 3246.55
2026-05-25 2026-05-27 3279.52
2026-05-22 2026-05-24 3590.64
2026-05-21 2026-05-21 3601.64
2026-05-18 2026-05-20 3627.23
2026-05-17 2026-05-17 3074.98
2026-05-14 2026-05-14 1185.48
2026-05-11 2026-05-13 1255.77
2026-05-08 2026-05-10 1702.56
2026-05-04 2026-05-07 1837.71
2026-05-03 2026-05-03 4299.12
2026-04-27 2026-04-29 4691.85
2026-04-26 2026-04-26 5235.66
2026-04-24 2026-04-25 5377.36
2026-04-23 2026-04-23 5246.90
2026-04-20 2026-04-22 5539.41
2026-04-13 2026-04-15 6394.52
2026-03-29 2026-04-12 7504.84
2026-03-17 2026-03-27 7504.84
2026-03-16 2026-03-16 5259.27
2026-03-15 2026-03-15 5329.34
2026-02-18 2026-03-11 5329.34
2026-02-09 2026-02-10 4945.11
2026-02-03 2026-02-08 6096.29
2026-02-02 2026-02-02 6457.09
2026-01-30 2026-02-01 6904.99
2026-01-21 2026-01-29 7002.73
2026-01-16 2026-01-20 6984.03
2025-12-16 2025-12-29 2938.84
2025-11-18 2025-11-30 618.79
2025-10-27 2025-11-17 563.17
2025-10-26 2025-10-26 553.25
2025-10-24 2025-10-25 563.17
2025-10-23 2025-10-23 618.79
2025-10-16 2025-10-22 608.87
2025-09-16 2025-09-24 608.87
2025-08-28 2025-08-29 1089.70
2025-08-19 2025-08-26 1089.70
2025-07-25 2025-08-18 18.93
2025-07-16 2025-07-23 2400.84
2025-06-17 2025-06-25 2455.43
2025-05-19 2025-05-25 2269.22
2025-05-16 2025-05-18 2001.51
2025-05-04 2025-05-14 18.54
2025-04-30 2025-04-30 1577.93
2025-04-28 2025-04-29 18.54
2025-04-24 2025-04-27 1596.47
2025-04-16 2025-04-23 1577.93
2025-03-18 2025-03-24 1630.92
2025-03-03 2025-03-03 405.79
2025-02-26 2025-02-26 405.79
2025-02-25 2025-02-25 1037.20
2025-02-24 2025-02-24 1148.24
2025-02-18 2025-02-23 1775.02
2025-02-10 2025-02-10 2569.14
2025-02-07 2025-02-09 193.25
2025-02-06 2025-02-06 303.10
2025-02-05 2025-02-05 402.83
2025-02-04 2025-02-04 516.08
2025-02-03 2025-02-03 597.82
2025-01-31 2025-02-02 667.23
2025-01-30 2025-01-30 1036.32
2025-01-29 2025-01-29 1413.61
2025-01-28 2025-01-28 1729.12
2025-01-22 2025-01-27 2569.14
2025-01-16 2025-01-21 2516.67
2024-12-22 2024-12-22 131.84
2024-12-18 2024-12-20 2678.40
2024-12-17 2024-12-17 2546.56
2024-11-27 2024-11-27 885.98
2024-11-26 2024-11-26 1531.22
2024-11-18 2024-11-25 2976.79
2024-11-15 2024-11-17 1676.60
2024-11-14 2024-11-14 2055.66
2024-11-12 2024-11-13 2744.62
2024-11-11 2024-11-11 3161.22
2024-11-08 2024-11-10 3800.74
2024-11-04 2024-11-07 3835.00
2024-10-31 2024-11-03 3853.03
2024-10-30 2024-10-30 4497.41
2024-10-29 2024-10-29 4614.49
2024-10-28 2024-10-28 4617.35
2024-10-25 2024-10-27 5614.90
2024-10-24 2024-10-24 5656.50
2024-10-16 2024-10-23 5586.81
2024-09-27 2024-09-29 5326.54
2024-09-26 2024-09-26 5496.32
2024-09-17 2024-09-25 5524.83
2024-09-06 2024-09-08 1042.78
2024-09-05 2024-09-05 1322.14
2024-09-04 2024-09-04 1584.55
2024-09-03 2024-09-03 2326.16
2024-08-30 2024-09-02 4958.94
2024-08-29 2024-08-29 5170.80
2024-08-28 2024-08-28 5642.33
2024-08-27 2024-08-27 5734.11
2024-08-19 2024-08-26 5926.67
2024-07-25 2024-07-28 41.18
2024-07-24 2024-07-24 5673.56
2024-07-16 2024-07-23 5632.38
2024-07-01 2024-07-01 267.63
2024-06-28 2024-06-30 2615.84
2024-06-27 2024-06-27 3354.31
2024-06-26 2024-06-26 4557.99
2024-06-18 2024-06-25 5181.47
2024-05-16 2024-05-23 3470.20
2024-04-24 2024-05-08 33.56
2024-04-23 2024-04-23 5200.03
2024-04-16 2024-04-22 5166.47
2024-03-28 2024-03-28 413.49
2024-03-27 2024-03-27 817.72
2024-03-26 2024-03-26 923.30
2024-03-18 2024-03-25 3561.10
2024-02-19 2024-02-25 3666.88
2024-01-24 2024-02-18 38.92
2024-01-16 2024-01-23 3403.61
2023-12-18 2023-12-28 3279.88
2023-11-23 2023-11-26 3580.88
2023-11-20 2023-11-22 3512.53
2023-11-16 2023-11-19 3474.19
2023-10-17 2023-10-26 4308.60
2023-09-18 2023-09-25 4359.17
2023-08-17 2023-08-22 4819.28
2023-07-18 2023-07-24 5262.21
2023-06-16 2023-06-25 4518.03
2023-06-07 2023-06-15 32.02
2023-05-16 2023-05-22 3982.02
2023-04-19 2023-04-23 3639.65
2023-04-18 2023-04-18 3631.07
2023-03-24 2023-03-26 1798.80
2023-03-23 2023-03-23 1848.53
2023-03-22 2023-03-22 2071.46
2023-03-16 2023-03-21 3435.39
2023-02-17 2023-02-23 3672.16
2023-01-20 2023-01-26 3574.65
2023-01-17 2023-01-19 3574.54
2022-12-16 2022-12-20 61.80

Rotušės terasos - VMI nepriemokos

2026-10-11 dienos įmonės Rotušės terasos pradelstos VMI nepriemokos suma yra: 34,742 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-11 34741.6
2026-09-25 2026-09-30 34710.04
2026-09-23 2026-09-24 34694.26
2026-09-16 2026-09-22 34583.8
2026-09-01 2026-09-15 34409.88
2026-08-18 2026-08-31 34247.24
2026-08-07 2026-08-17 30336.49
2026-08-02 2026-08-06 30302.35
2026-07-21 2026-08-01 29483.54
2026-07-07 2026-07-20 23680.86
2026-07-06 2026-07-06 23680.86
2026-06-29 2026-07-05 23660.39
2026-06-05 2026-06-28 19857.73
2026-06-04 2026-06-04 20071.55
2026-06-02 2026-06-03 20047.74
2026-06-01 2026-06-01 20047.74
2026-05-31 2026-05-31 20047.35
2026-05-30 2026-05-30 18799.13
2026-05-28 2026-05-29 9077.33
2026-05-26 2026-05-27 8799.05
2026-05-25 2026-05-25 9701.73
2026-05-22 2026-05-24 9733.64
2026-05-20 2026-05-21 9807.88
2026-05-19 2026-05-19 9807.88
2026-05-18 2026-05-18 10432.03
2026-05-17 2026-05-17 10432.03
2026-05-14 2026-05-16 9286.84
2026-05-13 2026-05-13 9286.84
2026-05-11 2026-05-12 9496.17
2026-05-10 2026-05-10 9496.17
2026-05-08 2026-05-09 9559.48
2026-05-06 2026-05-07 9559.48
2026-05-03 2026-05-05 10487.71
2026-05-01 2026-05-02 10474.57
2026-04-30 2026-04-30 10616.89
2026-04-28 2026-04-29 10622.09
2026-04-27 2026-04-27 10461.43
2026-04-26 2026-04-26 10461.43
2026-04-24 2026-04-25 10466.81
2026-04-23 2026-04-23 10515.88
2026-04-22 2026-04-22 10515.88
2026-04-20 2026-04-21 10806.32
2026-04-17 2026-04-19 10813.12
2026-04-15 2026-04-16 9608.1
2026-04-14 2026-04-14 9608.1
2026-04-13 2026-04-13 9753.09
2026-04-12 2026-04-12 9753.09
2026-04-10 2026-04-11 9753.09
2026-04-09 2026-04-09 9753.09
2026-04-08 2026-04-08 9752.47
2026-04-02 2026-04-07 9745.15
2026-03-29 2026-04-01 9565.55
2026-03-27 2026-03-28 8458.03
2026-03-24 2026-03-26 8855.8
2026-03-22 2026-03-23 8722.6
2026-03-19 2026-03-21 5.84
2026-03-18 2026-03-18 1541.69
2026-03-17 2026-03-17 5.84
2026-03-16 2026-03-16 5.84
2026-03-13 2026-03-15 5.84
2026-03-12 2026-03-12 5.84
2026-03-11 2026-03-11 5.84
2026-03-08 2026-03-10 6905.26
2026-03-02 2026-03-07 6904.12
2026-02-27 2026-03-01 7233.83
2026-02-21 2026-02-26 7206.12
2026-02-18 2026-02-20 7016.03
2026-02-03 2026-02-17 4846.17
2026-02-01 2026-02-02 4844.82
2026-01-30 2026-01-31 4844.82
2026-01-29 2026-01-29 4843.84
2026-01-27 2026-01-28 695.36
2026-01-23 2026-01-26 1853.52
2026-01-22 2026-01-22 1894.52
2026-01-20 2026-01-21 1876.57
2026-01-19 2026-01-19 1876.57
2026-01-18 2026-01-18 1876.57
2026-01-17 2026-01-17 1876.57
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 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 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1055.26
2025-12-28 2025-12-28 1055.26
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 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
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 1059.12
2025-11-30 2025-12-01 1059.12
2025-11-28 2025-11-29 1059.12
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 527.69
2025-11-24 2025-11-24 527.69
2025-11-21 2025-11-23 527.69
2025-11-20 2025-11-20 527.69
2025-11-18 2025-11-19 550.73
2025-11-14 2025-11-17 27.64
2025-11-12 2025-11-13 27.64
2025-11-09 2025-11-11 27.64
2025-11-07 2025-11-08 27.64
2025-11-06 2025-11-06 27.64
2025-11-02 2025-11-05 27.64
2025-10-30 2025-11-01 3182.58
2025-10-24 2025-10-29 3807.8
2025-10-23 2025-10-23 3807.79
2025-10-22 2025-10-22 3806.09
2025-10-21 2025-10-21 3961.87
2025-10-19 2025-10-20 3959.62
2025-10-17 2025-10-18 3356.95
2025-09-25 2025-09-26 2.88
2025-09-16 2025-09-19 339.21
2025-08-27 2025-09-08 2686.34
2025-08-23 2025-08-26 3238.86
2025-08-21 2025-08-22 3243.92
2025-08-19 2025-08-20 6663.34
2025-08-15 2025-08-18 6101.42
2025-08-13 2025-08-14 6098.44
2025-08-12 2025-08-12 5832.71
2025-08-08 2025-08-11 5855.64
2025-08-07 2025-08-07 3800.49
2025-08-06 2025-08-06 3800.49
2025-08-05 2025-08-05 3919.49
2025-08-04 2025-08-04 3919.49
2025-08-03 2025-08-03 3919.49
2025-08-01 2025-08-02 3895.49
2025-07-31 2025-07-31 3895.46
2025-07-30 2025-07-30 3895.31
2025-07-29 2025-07-29 3913.16
2025-07-28 2025-07-28 3913.16
2025-07-27 2025-07-27 2740.31
2025-07-25 2025-07-26 2740.31
2025-07-24 2025-07-24 2740.31
2025-07-23 2025-07-23 2719.96
2025-07-22 2025-07-22 6433.84
2025-07-21 2025-07-21 6433.84
2025-07-20 2025-07-20 6433.84
2025-07-18 2025-07-19 6433.84
2025-07-17 2025-07-17 6417.83
2025-07-16 2025-07-16 6417.83
2025-07-14 2025-07-15 4579.88
2025-07-13 2025-07-13 4579.88
2025-07-11 2025-07-12 4579.88
2025-07-10 2025-07-10 4579.88
2025-07-09 2025-07-09 4579.1
2025-07-08 2025-07-08 5072.01
2025-07-07 2025-07-07 5072.01
2025-07-06 2025-07-06 5072.01
2025-07-04 2025-07-05 5072.01
2025-07-03 2025-07-03 5072.01
2025-07-02 2025-07-02 5057.4
2025-07-01 2025-07-01 5075.32
2025-06-30 2025-06-30 5074.67
2025-06-28 2025-06-29 5074.67
2025-06-27 2025-06-27 3508.05
2025-06-26 2025-06-26 3508.05
2025-06-25 2025-06-25 3508.05
2025-06-24 2025-06-24 3508.05
2025-06-23 2025-06-23 3508.05
2025-06-22 2025-06-22 3508.05
2025-06-20 2025-06-21 3508.05
2025-06-19 2025-06-19 3508.05
2025-06-18 2025-06-18 3508.05
2025-06-17 2025-06-17 3490.13
2025-06-16 2025-06-16 1615.49
2025-06-15 2025-06-15 1615.49
2025-06-14 2025-06-14 1615.49
2025-06-12 2025-06-13 1615.49
2025-06-11 2025-06-11 1615.49
2025-06-10 2025-06-10 2208.75
2025-06-06 2025-06-09 2208.75
2025-06-05 2025-06-05 2208.75
2025-06-04 2025-06-04 2208.75
2025-06-02 2025-06-03 2200.26
2025-06-01 2025-06-01 2199.0
2025-05-31 2025-05-31 2199.0
2025-05-30 2025-05-30 2201.76
2025-05-29 2025-05-29 2201.76
2025-05-28 2025-05-28 1609.76
2025-05-24 2025-05-27 533.41
2025-05-20 2025-05-23 3973.49
2025-05-19 2025-05-19 3973.49
2025-05-17 2025-05-18 2793.79
2025-05-13 2025-05-16 1080.65
2025-05-12 2025-05-12 1080.65
2025-05-08 2025-05-11 1080.65
2025-05-07 2025-05-07 1080.65
2025-05-06 2025-05-06 1080.65
2025-05-05 2025-05-05 1080.65
2025-05-03 2025-05-04 1080.65
2025-05-01 2025-05-02 1079.2
2025-04-30 2025-04-30 1079.2
2025-04-28 2025-04-29 1557.11
2025-04-27 2025-04-27 15.91
2025-04-25 2025-04-26 15.91
2025-04-24 2025-04-24 15.91
2025-04-23 2025-04-23 2202.63
2025-04-22 2025-04-22 2186.72
2025-04-20 2025-04-21 2186.72
2025-04-18 2025-04-19 2186.72
2025-04-17 2025-04-17 2186.72
2025-04-16 2025-04-16 2186.72
2025-04-14 2025-04-15 1013.33
2025-04-11 2025-04-13 1013.33
2025-04-10 2025-04-10 1013.33
2025-04-09 2025-04-09 1013.33
2025-04-08 2025-04-08 1013.33
2025-04-07 2025-04-07 1013.33
2025-04-06 2025-04-06 1013.33
2025-04-04 2025-04-05 1013.33
2025-04-03 2025-04-03 1013.33
2025-04-02 2025-04-02 1013.33
2025-03-31 2025-04-01 1792.76
2025-03-30 2025-03-30 1792.76
2025-03-27 2025-03-29 1013.55
2025-03-26 2025-03-26 1012.95
2025-03-22 2025-03-25 8511.07
2025-03-20 2025-03-21 9516.59
2025-03-19 2025-03-19 9516.59
2025-03-17 2025-03-18 9508.95
2025-03-16 2025-03-16 9508.95
2025-03-15 2025-03-15 8471.48
2025-03-12 2025-03-14 8471.48
2025-03-11 2025-03-11 8471.48
2025-03-10 2025-03-10 8471.48
2025-03-09 2025-03-09 8471.48
2025-03-07 2025-03-08 8471.48
2025-03-06 2025-03-06 8471.48
2025-03-05 2025-03-05 8471.48
2025-03-04 2025-03-04 8471.48
2025-03-03 2025-03-03 8471.48
2025-03-02 2025-03-02 8470.67
2025-03-01 2025-03-01 8470.67
2025-02-28 2025-02-28 8470.67
2025-02-27 2025-02-27 7456.76
2025-02-26 2025-02-26 7529.9
2025-02-25 2025-02-25 7925.45
2025-02-24 2025-02-24 7904.01
2025-02-23 2025-02-23 7904.01
2025-02-21 2025-02-22 7904.01
2025-02-20 2025-02-20 7904.01
2025-02-19 2025-02-19 6038.11
2025-02-18 2025-02-18 7103.1
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 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 1023.47
2025-01-13 2025-01-13 1023.47
2025-01-12 2025-01-12 1023.47
2025-01-11 2025-01-11 1023.47
2025-01-10 2025-01-10 1264.32
2025-01-09 2025-01-09 1264.32
2025-01-01 2025-01-08 3421.39
2024-12-30 2024-12-31 3421.39
2024-12-29 2024-12-29 3421.39
2024-12-28 2024-12-28 3427.24
2024-12-27 2024-12-27 2408.21
2024-12-26 2024-12-26 2408.21
2024-12-25 2024-12-25 2408.21
2024-12-24 2024-12-24 2408.21
2024-12-23 2024-12-23 2408.21
2024-12-22 2024-12-22 2408.21
2024-12-20 2024-12-21 2408.21
2024-12-19 2024-12-19 2408.21
2024-12-18 2024-12-18 2408.21
2024-12-17 2024-12-17 2408.21
2024-12-16 2024-12-16 2408.86
2024-12-15 2024-12-15 2408.86
2024-12-13 2024-12-14 2408.86
2024-12-12 2024-12-12 2408.86
2024-12-11 2024-12-11 2412.24
2024-12-10 2024-12-10 2405.74
2024-12-08 2024-12-09 2405.74
2024-12-06 2024-12-07 2405.74
2024-12-05 2024-12-05 2405.74
2024-12-04 2024-12-04 2405.74
2024-12-03 2024-12-03 2405.74
2024-12-01 2024-12-02 2402.49
2024-11-29 2024-11-30 2421.2
2024-11-28 2024-11-28 2421.2
2024-11-27 2024-11-27 18.84
2024-11-26 2024-11-26 18.84
2024-11-25 2024-11-25 18.84
2024-11-24 2024-11-24 18.84
2024-11-22 2024-11-23 18.84
2024-11-20 2024-11-21 48.6
2024-11-17 2024-11-19 5025.05
2024-10-16 2024-11-16 3754.21
2024-10-11 2024-10-15 9.12
2024-10-02 2024-10-09 3997.82

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.
Rotušės terasos, UAB (kodas 306175707) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo €195.1K pajamų ir patyrė €91.1K grynąjį nuostolį, o pelno marža siekė -46.7%. Pajamos per metus sumažėjo 42.4%, o palyginti su 2023 m. jos buvo mažesnės 66.4%, todėl matomas ryškus veiklos masto susitraukimas. Trijų metų dinamika buvo neigiama: 2023 m. pajamos siekė €581.2K, grynasis pelnas €23.7K, 2024 m. pajamos sumažėjo iki €338.5K, o grynasis rezultatas tapo €31.7K nuostoliu, 2025 m. nuostolis dar padidėjo. Balanso rodikliai taip pat pablogėjo: turtas sumažėjo iki €64.6K, nuosavas kapitalas tapo neigiamas ir sudarė -€87.6K, o įsipareigojimai išaugo iki €197.9K. Turto apyvartumas siekė 3.02 karto, o pajamos vienam darbuotojui buvo €24.4K, nuostolis vienam darbuotojui -€11.4K. Nuosavo kapitalo pagrindu skaičiuojami rodikliai 2025 m. yra iškreipti dėl neigiamo kapitalo.