Creomutum - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-13
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 | 189,902 | 205,372 | 190,077 |
| Pelnas prieš apmokestinimą | 35,093 | 109 | 9,992 |
| Grynasis pelnas | 35,093 | 103 | 9,392 |
| Nuosavas kapitalas | 37,593 | 152,201 | 47,090 |
| Įsipareigojimai | 17,500 | 25,333 | 67,580 |
| Ilgalaikis turtas | 3,707 | 3,026 | 3,508 |
| Trumpalaikis turtas | 51,386 | 174,508 | 111,162 |
| Turtas viso | 55,093 | 177,534 | 114,670 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 5,157 | 19,191 | 22,381 |
| Soc. draudimo įmokos | 9,632 | 15,244 | 17,881 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +8.1% | -7.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 63.7% | 0.1% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.3% | 0.1% | 19.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.5% | 0.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.5% | 0.1% | 5.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.2 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,445 | 32,860 | 27,816 |
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.
Creomutum - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 392.18 |
| 2026-09-26 | 2026-09-27 | 1123.40 |
| 2026-09-20 | 2026-09-21 | 1395.22 |
| 2026-09-16 | 2026-09-17 | 1395.22 |
| 2026-09-02 | 2026-09-02 | 883.11 |
| 2026-09-01 | 2026-09-01 | 1172.26 |
| 2026-08-23 | 2026-08-31 | 1225.40 |
| 2026-08-18 | 2026-08-19 | 1225.40 |
| 2026-07-30 | 2026-07-30 | 166.61 |
| 2026-07-29 | 2026-07-29 | 512.09 |
| 2026-07-23 | 2026-07-28 | 1181.93 |
| 2026-07-19 | 2026-07-22 | 1169.27 |
| 2026-07-16 | 2026-07-17 | 1169.27 |
| 2026-06-30 | 2026-06-30 | 178.26 |
| 2026-06-29 | 2026-06-29 | 437.93 |
| 2026-06-26 | 2026-06-28 | 915.19 |
| 2026-06-16 | 2026-06-25 | 1166.12 |
| 2026-05-20 | 2026-05-27 | 1300.65 |
| 2026-05-17 | 2026-05-19 | 11.48 |
| 2026-05-03 | 2026-05-14 | 11.48 |
| 2026-04-27 | 2026-04-29 | 11.48 |
| 2026-04-26 | 2026-04-26 | 1133.09 |
| 2026-04-24 | 2026-04-25 | 1144.57 |
| 2026-04-20 | 2026-04-23 | 1233.96 |
| 2026-03-29 | 2026-03-29 | 820.15 |
| 2026-03-27 | 2026-03-27 | 1561.44 |
| 2026-03-26 | 2026-03-26 | 1101.76 |
| 2026-03-25 | 2026-03-25 | 1328.62 |
| 2026-03-17 | 2026-03-24 | 1561.44 |
| 2026-02-27 | 2026-03-01 | 252.51 |
| 2026-02-26 | 2026-02-26 | 527.07 |
| 2026-02-18 | 2026-02-25 | 1108.24 |
| 2026-01-28 | 2026-01-28 | 742.68 |
| 2026-01-27 | 2026-01-27 | 1013.08 |
| 2026-01-21 | 2026-01-26 | 1083.47 |
| 2026-01-16 | 2026-01-20 | 1060.97 |
| 2026-01-08 | 2026-01-08 | 253.37 |
| 2026-01-07 | 2026-01-07 | 470.50 |
| 2026-01-06 | 2026-01-06 | 657.37 |
| 2026-01-01 | 2026-01-05 | 1450.08 |
| 2025-12-16 | 2025-12-30 | 1516.38 |
| 2025-12-05 | 2025-12-07 | 834.03 |
| 2025-12-04 | 2025-12-04 | 1054.16 |
| 2025-12-03 | 2025-12-03 | 1218.14 |
| 2025-12-02 | 2025-12-02 | 1411.28 |
| 2025-11-25 | 2025-12-01 | 1686.03 |
| 2025-11-18 | 2025-11-24 | 1656.58 |
| 2025-10-16 | 2025-10-27 | 1638.78 |
| 2025-09-30 | 2025-09-30 | 443.37 |
| 2025-09-29 | 2025-09-29 | 1077.04 |
| 2025-09-26 | 2025-09-28 | 1050.49 |
| 2025-09-16 | 2025-09-24 | 1527.67 |
| 2025-08-31 | 2025-08-31 | 751.05 |
| 2025-08-19 | 2025-08-29 | 1920.06 |
| 2025-07-24 | 2025-07-24 | 1571.84 |
| 2025-07-16 | 2025-07-23 | 1556.76 |
| 2025-06-27 | 2025-06-29 | 1485.25 |
| 2025-06-17 | 2025-06-26 | 1513.83 |
| 2025-05-16 | 2025-05-25 | 1446.46 |
| 2025-05-06 | 2025-05-15 | 13.96 |
| 2025-05-04 | 2025-05-05 | 16.87 |
| 2025-04-30 | 2025-04-30 | 1456.55 |
| 2025-04-28 | 2025-04-29 | 16.87 |
| 2025-04-26 | 2025-04-27 | 1470.51 |
| 2025-04-24 | 2025-04-25 | 1467.60 |
| 2025-04-16 | 2025-04-23 | 1456.55 |
| 2025-03-31 | 2025-03-31 | 421.19 |
| 2025-03-28 | 2025-03-30 | 987.64 |
| 2025-03-27 | 2025-03-27 | 1276.14 |
| 2025-03-18 | 2025-03-26 | 1452.08 |
| 2025-03-03 | 2025-03-03 | 1534.35 |
| 2025-02-28 | 2025-03-02 | 330.04 |
| 2025-02-27 | 2025-02-27 | 727.06 |
| 2025-02-18 | 2025-02-26 | 1534.35 |
| 2025-01-22 | 2025-01-26 | 1300.83 |
| 2025-01-16 | 2025-01-21 | 1286.80 |
| 2025-01-03 | 2025-01-05 | 118.65 |
| 2025-01-02 | 2025-01-02 | 592.22 |
| 2024-12-30 | 2024-12-31 | 701.72 |
| 2024-12-22 | 2024-12-29 | 1420.30 |
| 2024-12-17 | 2024-12-20 | 1420.30 |
| 2024-11-28 | 2024-11-28 | 196.43 |
| 2024-11-27 | 2024-11-27 | 548.78 |
| 2024-11-18 | 2024-11-26 | 1333.60 |
| 2024-10-25 | 2024-10-28 | 263.91 |
| 2024-10-24 | 2024-10-24 | 615.50 |
| 2024-10-23 | 2024-10-23 | 1116.67 |
| 2024-10-16 | 2024-10-22 | 1108.08 |
| 2024-09-27 | 2024-09-29 | 647.44 |
| 2024-09-26 | 2024-09-26 | 1107.53 |
| 2024-09-17 | 2024-09-25 | 1393.84 |
| 2024-08-26 | 2024-09-03 | 68.81 |
| 2024-08-19 | 2024-08-21 | 1296.10 |
| 2024-07-24 | 2024-08-18 | 12.66 |
| 2024-07-17 | 2024-07-17 | 1282.55 |
| 2024-07-16 | 2024-07-16 | 1227.26 |
| 2024-06-28 | 2024-06-30 | 545.49 |
| 2024-06-27 | 2024-06-27 | 798.00 |
| 2024-06-18 | 2024-06-26 | 1327.15 |
| 2024-05-16 | 2024-05-26 | 1342.80 |
| 2024-04-26 | 2024-04-28 | 44.19 |
| 2024-04-25 | 2024-04-25 | 414.57 |
| 2024-04-23 | 2024-04-24 | 1103.23 |
| 2024-04-16 | 2024-04-22 | 1095.95 |
| 2024-03-18 | 2024-03-27 | 1160.39 |
| 2024-02-19 | 2024-02-21 | 1284.30 |
| 2024-01-23 | 2024-02-12 | 6.98 |
| 2024-01-16 | 2024-01-22 | 6.88 |
| 2023-12-18 | 2024-01-11 | 6.88 |
| 2023-11-16 | 2023-12-14 | 6.88 |
| 2023-10-25 | 2023-11-13 | 1.24 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-09-28 | 43.66 |
| 2023-08-23 | 2023-09-17 | 0.45 |
| 2023-07-18 | 2023-07-31 | 76.14 |
| 2023-05-02 | 2023-05-10 | 2.13 |
| 2023-04-26 | 2023-04-28 | 2.13 |
| 2023-04-19 | 2023-04-20 | 2.13 |
| 2023-04-18 | 2023-04-18 | 217.03 |
Creomutum - VMI nepriemokos
2026-10-07 dienos įmonės Creomutum pradelstos VMI nepriemokos suma yra: 635 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 634.69 |
| 2026-10-05 | 2026-10-06 | 795.82 |
| 2026-10-01 | 2026-10-04 | 38.47 |
| 2026-09-28 | 2026-09-30 | 51.0 |
| 2026-09-01 | 2026-09-02 | 1299.2 |
| 2026-08-28 | 2026-08-31 | 1284.0 |
| 2026-08-20 | 2026-08-20 | 1090.76 |
| 2026-08-19 | 2026-08-19 | 1281.91 |
| 2026-08-18 | 2026-08-18 | 1420.93 |
| 2026-08-16 | 2026-08-17 | 2147.11 |
| 2026-08-05 | 2026-08-15 | 2823.59 |
| 2026-08-02 | 2026-08-04 | 2143.98 |
| 2026-07-21 | 2026-08-01 | 690.44 |
| 2026-07-03 | 2026-07-20 | 686.84 |
| 2026-06-28 | 2026-07-02 | 2878.86 |
| 2026-06-03 | 2026-06-05 | 1057.02 |
| 2026-06-01 | 2026-06-02 | 1584.91 |
| 2026-05-31 | 2026-05-31 | 1582.95 |
| 2026-05-30 | 2026-05-30 | 1581.83 |
| 2026-05-22 | 2026-05-29 | 530.83 |
| 2026-05-08 | 2026-05-21 | 526.59 |
| 2026-05-06 | 2026-05-07 | 0.75 |
| 2026-05-01 | 2026-05-05 | 949.81 |
| 2026-04-30 | 2026-04-30 | 948.0 |
| 2026-04-26 | 2026-04-27 | 554.88 |
| 2026-04-22 | 2026-04-25 | 604.27 |
| 2026-04-17 | 2026-04-21 | 600.73 |
| 2026-04-03 | 2026-04-16 | 3.51 |
| 2026-04-02 | 2026-04-02 | 458.83 |
| 2026-04-01 | 2026-04-01 | 670.51 |
| 2026-03-29 | 2026-03-31 | 667.0 |
| 2026-03-22 | 2026-03-22 | 438.38 |
| 2026-03-20 | 2026-03-21 | 483.38 |
| 2026-03-13 | 2026-03-17 | 479.76 |
| 2026-03-11 | 2026-03-12 | 0.78 |
| 2026-03-08 | 2026-03-10 | 685.73 |
| 2026-03-02 | 2026-03-07 | 1702.45 |
| 2026-02-21 | 2026-03-01 | 686.87 |
| 2026-02-13 | 2026-02-20 | 649.14 |
| 2026-02-03 | 2026-02-12 | 51.45 |
| 2026-01-31 | 2026-02-02 | 780.13 |
| 2026-01-29 | 2026-01-30 | 1090.56 |
| 2026-01-22 | 2026-01-28 | 2.56 |
| 2026-01-20 | 2026-01-21 | 230.11 |
| 2026-01-15 | 2026-01-19 | 367.4 |
| 2026-01-10 | 2026-01-14 | 0.62 |
| 2026-01-09 | 2026-01-09 | 210.03 |
| 2026-01-08 | 2026-01-08 | 389.49 |
| 2026-01-01 | 2026-01-07 | 1199.13 |
| 2025-12-23 | 2025-12-31 | 2.51 |
| 2025-12-09 | 2025-12-12 | 595.81 |
| 2025-12-08 | 2025-12-08 | 1375.41 |
| 2025-12-05 | 2025-12-07 | 1581.17 |
| 2025-12-01 | 2025-12-04 | 1320.86 |
| 2025-11-28 | 2025-11-30 | 1317.0 |
| 2025-11-18 | 2025-11-25 | 693.66 |
| 2025-11-12 | 2025-11-17 | 691.14 |
| 2025-11-06 | 2025-11-11 | 2.55 |
| 2025-11-02 | 2025-11-05 | 765.07 |
| 2025-10-30 | 2025-11-01 | 1150.96 |
| 2025-10-24 | 2025-10-29 | 7.96 |
| 2025-10-23 | 2025-10-23 | 313.72 |
| 2025-10-17 | 2025-10-22 | 624.75 |
| 2025-10-05 | 2025-10-16 | 3004.05 |
| 2025-10-02 | 2025-10-04 | 3001.74 |
| 2025-09-30 | 2025-10-01 | 2991.11 |
| 2025-09-28 | 2025-09-29 | 1645.0 |
| 2025-09-22 | 2025-09-23 | 2476.89 |
| 2025-09-20 | 2025-09-21 | 2775.55 |
| 2025-09-12 | 2025-09-19 | 2808.25 |
| 2025-09-11 | 2025-09-11 | 1969.7 |
| 2025-07-03 | 2025-07-20 | 4.42 |
| 2025-07-02 | 2025-07-02 | 579.2 |
| 2025-07-01 | 2025-07-01 | 619.89 |
| 2025-06-28 | 2025-06-30 | 614.0 |
| 2025-06-19 | 2025-06-23 | 620.53 |
| 2025-06-14 | 2025-06-18 | 615.53 |
| 2025-06-04 | 2025-06-13 | 2.46 |
| 2025-06-02 | 2025-06-03 | 2079.08 |
| 2025-05-31 | 2025-06-01 | 2078.52 |
| 2025-05-29 | 2025-05-30 | 2077.4 |
| 2025-05-17 | 2025-05-28 | 624.41 |
| 2025-05-01 | 2025-05-16 | 1341.09 |
| 2025-04-28 | 2025-04-30 | 1339.29 |
| 2025-04-27 | 2025-04-27 | 2.29 |
| 2025-04-04 | 2025-04-14 | 468.87 |
| 2025-03-28 | 2025-03-31 | 1264.9 |
| 2025-03-27 | 2025-03-27 | 6.56 |
| 2025-03-23 | 2025-03-24 | 713.54 |
| 2025-03-19 | 2025-03-22 | 1020.58 |
| 2025-03-08 | 2025-03-18 | 6.22 |
| 2025-03-07 | 2025-03-07 | 76.2 |
| 2025-03-06 | 2025-03-06 | 319.12 |
| 2025-03-05 | 2025-03-05 | 834.66 |
| 2025-03-02 | 2025-03-04 | 1014.14 |
| 2025-02-28 | 2025-03-01 | 1009.0 |
| 2025-02-23 | 2025-02-24 | 109.49 |
| 2025-02-20 | 2025-02-22 | 785.44 |
| 2025-02-16 | 2025-02-19 | 740.44 |
| 2025-02-15 | 2025-02-15 | 740.17 |
| 2025-02-04 | 2025-02-14 | 6.23 |
| 2025-02-02 | 2025-02-03 | 354.5 |
| 2025-01-30 | 2025-02-01 | 443.0 |
| 2025-01-22 | 2025-01-22 | 841.89 |
| 2025-01-15 | 2025-01-21 | 910.03 |
| 2025-01-10 | 2025-01-14 | 747.02 |
| 2025-01-09 | 2025-01-09 | 1096.63 |
| 2025-01-10 | 2025-01-09 | 9.84 |
| 2025-01-01 | 2025-01-08 | 1649.17 |
| 2024-12-30 | 2024-12-31 | 1642.0 |
| 2024-12-22 | 2024-12-23 | 817.28 |
| 2024-12-13 | 2024-12-21 | 817.31 |
| 2024-12-06 | 2024-12-12 | 0.95 |
| 2024-12-05 | 2024-12-05 | 130.82 |
| 2024-12-04 | 2024-12-04 | 539.05 |
| 2024-12-03 | 2024-12-03 | 733.51 |
| 2024-11-28 | 2024-12-02 | 732.56 |
| 2024-10-15 | 2024-10-16 | 656.45 |
| 2024-10-13 | 2024-10-14 | 11.68 |
| 2024-10-10 | 2024-10-12 | 713.14 |
| 2024-10-09 | 2024-10-09 | 5080.75 |
| 2024-10-01 | 2024-10-08 | 5069.07 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Creomutum, UAB, uždaroji akcinė bendrovė (kodas 306246218), vykdo restoranų veiklą. Naujausiais, 2025 finansiniais metais įmonė gavo 190,1 tūkst. EUR pajamų ir uždirbo 9,4 tūkst. EUR grynojo pelno, o pelningumo marža siekė 4,9%. Pajamos, palyginti su 2024 m., sumažėjo 7,5%, tačiau dvejų metų pajamų pokytis iš esmės buvo stabilus ir sudarė +0,1%, todėl 2023–2025 m. laikotarpiu veiklos apimtis išliko gana pastovi. Pelningumas 2023 m. buvo gerokai didesnis – tuomet grynasis pelnas siekė 35,1 tūkst. EUR, kai pajamos sudarė 189,9 tūkst. EUR, o 2024 m. pelnas buvo labai mažas ir 2025 m. atsistatė. 2025 m. pabaigoje balanse buvo 114,7 tūkst. EUR turto, 47,1 tūkst. EUR nuosavo kapitalo ir 67,6 tūkst. EUR įsipareigojimų. Nuosavas kapitalas sudarė 41,1% turto, skolos ir nuosavo kapitalo santykis buvo 1,44, turto apyvarta siekė 1,66 karto, ROE – 19,9%, ROA – 8,2%. Pajamos vienam darbuotojui sudarė 31,7 tūkst. EUR, o pelnas vienam darbuotojui – 1,6 tūkst. EUR.