Bulan - Įmonės finansai
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EUR
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2023
Nuo: 2023-04-24
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 122,444 | 203,286 | 273,445 |
| Pelnas prieš apmokestinimą | 31,837 | -21,523 | -84,667 |
| Grynasis pelnas | 31,837 | -21,523 | -84,667 |
| Nuosavas kapitalas | 33,855 | 12,332 | -72,334 |
| Įsipareigojimai | 7,712 | 12,799 | 98,929 |
| Ilgalaikis turtas | 1,163 | 14,936 | 12,053 |
| Trumpalaikis turtas | 40,404 | 10,195 | 14,542 |
| Turtas viso | 41,567 | 25,131 | 26,595 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 460 | 8,249 | 16,228 |
| Soc. draudimo įmokos | 4,318 | 12,556 | 23,849 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +66.0% | +34.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 76.6% | -85.6% | -318.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 94.0% | -174.5% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.0% | -10.6% | -31.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.0% | -10.6% | -31.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 1.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,611 | 35,874 | 23,778 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Bulan - Sodros skolos
Praeitos darbo dienos įmonės Bulan pradelstos SODRA nepriemokos suma yra: 4,635 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4635.14 |
| 2026-09-05 | 2026-09-15 | 2572.20 |
| 2026-09-01 | 2026-09-02 | 2572.20 |
| 2026-08-27 | 2026-08-31 | 2569.86 |
| 2026-08-26 | 2026-08-26 | 2569.86 |
| 2026-08-23 | 2026-08-23 | 3091.12 |
| 2026-08-19 | 2026-08-19 | 3091.12 |
| 2026-08-16 | 2026-08-17 | 1024.99 |
| 2026-08-01 | 2026-08-14 | 1024.99 |
| 2026-07-30 | 2026-07-31 | 1041.12 |
| 2026-07-27 | 2026-07-29 | 3855.77 |
| 2026-07-26 | 2026-07-26 | 3761.46 |
| 2026-07-23 | 2026-07-25 | 3855.77 |
| 2026-07-19 | 2026-07-22 | 4302.05 |
| 2026-07-16 | 2026-07-17 | 4302.05 |
| 2026-07-15 | 2026-07-15 | 885.61 |
| 2026-07-09 | 2026-07-14 | 920.20 |
| 2026-07-01 | 2026-07-08 | 1081.16 |
| 2026-06-29 | 2026-06-30 | 1000.68 |
| 2026-06-22 | 2026-06-28 | 3915.33 |
| 2026-06-16 | 2026-06-21 | 4455.91 |
| 2026-06-15 | 2026-06-15 | 1469.42 |
| 2026-06-11 | 2026-06-14 | 1700.50 |
| 2026-06-02 | 2026-06-08 | 1700.50 |
| 2026-05-27 | 2026-06-01 | 1620.02 |
| 2026-05-25 | 2026-05-26 | 3620.02 |
| 2026-05-17 | 2026-05-24 | 4160.60 |
| 2026-05-12 | 2026-05-14 | 1053.01 |
| 2026-05-07 | 2026-05-11 | 1053.02 |
| 2026-05-05 | 2026-05-06 | 2158.20 |
| 2026-05-03 | 2026-05-04 | 2294.02 |
| 2026-04-27 | 2026-04-29 | 2294.02 |
| 2026-04-26 | 2026-04-26 | 5269.45 |
| 2026-04-24 | 2026-04-25 | 5279.17 |
| 2026-04-21 | 2026-04-23 | 5269.45 |
| 2026-04-20 | 2026-04-20 | 5840.03 |
| 2026-04-13 | 2026-04-15 | 2732.26 |
| 2026-04-01 | 2026-04-12 | 2833.60 |
| 2026-03-30 | 2026-03-31 | 2833.60 |
| 2026-03-29 | 2026-03-29 | 2842.68 |
| 2026-03-27 | 2026-03-27 | 5909.98 |
| 2026-03-26 | 2026-03-26 | 2842.68 |
| 2026-03-17 | 2026-03-25 | 5909.98 |
| 2026-03-15 | 2026-03-16 | 2702.91 |
| 2026-02-20 | 2026-03-11 | 3243.49 |
| 2026-02-18 | 2026-02-19 | 3243.49 |
| 2026-01-21 | 2026-01-25 | 2771.04 |
| 2026-01-16 | 2026-01-20 | 2748.30 |
| 2025-12-16 | 2025-12-30 | 2751.31 |
| 2025-11-18 | 2025-11-23 | 2179.28 |
| 2025-10-27 | 2025-10-30 | 1901.50 |
| 2025-10-26 | 2025-10-26 | 1897.38 |
| 2025-10-23 | 2025-10-25 | 1901.50 |
| 2025-10-16 | 2025-10-22 | 1897.38 |
| 2025-09-16 | 2025-09-21 | 1948.60 |
| 2025-07-24 | 2025-08-18 | 10.35 |
| 2025-06-17 | 2025-06-25 | 110.38 |
| 2025-05-16 | 2025-05-20 | 1961.50 |
| 2025-05-04 | 2025-05-15 | 20.74 |
| 2025-04-30 | 2025-04-30 | 1968.60 |
| 2025-04-28 | 2025-04-29 | 20.74 |
| 2025-04-26 | 2025-04-27 | 1968.60 |
| 2025-04-24 | 2025-04-25 | 1989.34 |
| 2025-04-17 | 2025-04-23 | 1968.60 |
| 2025-04-16 | 2025-04-16 | 2029.32 |
| 2025-03-18 | 2025-03-31 | 2064.87 |
| 2025-03-03 | 2025-03-03 | 1933.93 |
| 2025-02-18 | 2025-02-26 | 1933.93 |
| 2025-02-10 | 2025-02-10 | 1775.91 |
| 2025-01-22 | 2025-01-29 | 1775.91 |
| 2025-01-16 | 2025-01-21 | 1767.61 |
| 2025-01-02 | 2025-01-15 | 98.27 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 1646.91 |
| 2024-10-24 | 2024-10-28 | 1300.29 |
| 2024-10-16 | 2024-10-23 | 1298.20 |
| 2024-09-17 | 2024-09-22 | 813.83 |
| 2024-08-19 | 2024-08-21 | 769.40 |
| 2024-05-16 | 2024-05-16 | 803.65 |
| 2024-01-23 | 2024-02-12 | 1.01 |
| 2023-12-18 | 2023-12-20 | 739.87 |
| 2023-11-16 | 2023-12-17 | 0.03 |
Bulan - VMI nepriemokos
2026-09-14 dienos įmonės Bulan pradelstos VMI nepriemokos suma yra: 22 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 22.26 |
| 2026-09-01 | 2026-09-09 | 3209.0 |
| 2026-08-30 | 2026-08-31 | 3206.42 |
| 2026-08-26 | 2026-08-29 | 2422.84 |
| 2026-08-25 | 2026-08-25 | 2423.11 |
| 2026-08-23 | 2026-08-24 | 3834.0 |
| 2026-08-20 | 2026-08-22 | 3855.6 |
| 2026-08-18 | 2026-08-19 | 3854.84 |
| 2026-08-14 | 2026-08-17 | 3853.32 |
| 2026-08-12 | 2026-08-13 | 3842.3 |
| 2026-07-31 | 2026-08-11 | 2431.06 |
| 2026-07-26 | 2026-07-30 | 7.76 |
| 2026-07-02 | 2026-07-25 | 386.7 |
| 2026-06-30 | 2026-07-01 | 2866.26 |
| 2026-06-28 | 2026-06-29 | 2862.02 |
| 2026-06-01 | 2026-06-02 | 1278.24 |
| 2026-05-31 | 2026-05-31 | 1276.54 |
| 2026-05-28 | 2026-05-30 | 1276.57 |
| 2026-05-26 | 2026-05-27 | 1.2 |
| 2026-05-22 | 2026-05-25 | 914.32 |
| 2026-05-19 | 2026-05-21 | 913.84 |
| 2026-05-14 | 2026-05-18 | 906.16 |
| 2026-05-01 | 2026-05-03 | 1107.25 |
| 2026-04-30 | 2026-04-30 | 1106.38 |
| 2026-04-22 | 2026-04-29 | 2.38 |
| 2026-04-19 | 2026-04-21 | 872.11 |
| 2026-04-17 | 2026-04-18 | 868.37 |
| 2026-04-14 | 2026-04-16 | 865.07 |
| 2026-04-01 | 2026-04-13 | 1.5 |
| 2026-03-29 | 2026-03-31 | 952.0 |
| 2026-03-27 | 2026-03-28 | 1.0 |
| 2026-03-24 | 2026-03-26 | 2.0 |
| 2026-03-22 | 2026-03-23 | 0.75 |
| 2026-03-13 | 2026-03-17 | 975.42 |
| 2026-02-28 | 2026-03-11 | 14.4 |
| 2026-02-27 | 2026-02-27 | 0.4 |
| 2026-02-21 | 2026-02-26 | 528.5 |
| 2026-02-13 | 2026-02-20 | 547.6 |
| 2026-02-03 | 2026-02-16 | 1.98 |
| 2026-01-29 | 2026-01-30 | 1624.0 |
| 2026-01-20 | 2026-01-20 | 573.13 |
| 2026-01-16 | 2026-01-19 | 572.53 |
| 2026-01-14 | 2026-01-15 | 572.23 |
| 2026-01-08 | 2026-01-13 | 19.22 |
| 2026-01-01 | 2026-01-07 | 447.16 |
| 2025-12-31 | 2025-12-31 | 2.94 |
| 2025-12-24 | 2025-12-30 | 2.46 |
| 2025-12-18 | 2025-12-23 | 314.88 |
| 2025-12-15 | 2025-12-17 | 312.58 |
| 2025-11-20 | 2025-11-22 | 385.71 |
| 2025-11-14 | 2025-11-19 | 381.56 |
| 2025-11-06 | 2025-11-07 | 62.42 |
| 2025-11-02 | 2025-11-05 | 701.83 |
| 2025-10-30 | 2025-11-01 | 639.41 |
| 2025-10-23 | 2025-10-29 | 3.41 |
| 2025-10-17 | 2025-10-22 | 410.81 |
| 2025-10-15 | 2025-10-16 | 407.4 |
| 2025-09-30 | 2025-09-30 | 0.99 |
| 2025-09-28 | 2025-09-29 | 1265.53 |
| 2025-09-27 | 2025-09-27 | 12.2 |
| 2025-09-25 | 2025-09-26 | 4.2 |
| 2025-09-23 | 2025-09-24 | 3.96 |
| 2025-09-22 | 2025-09-22 | 485.71 |
| 2025-09-19 | 2025-09-21 | 485.47 |
| 2025-09-13 | 2025-09-18 | 481.48 |
| 2025-09-02 | 2025-09-12 | 1.62 |
| 2025-09-01 | 2025-09-01 | 1046.33 |
| 2025-08-28 | 2025-08-31 | 1044.98 |
| 2025-08-21 | 2025-08-27 | 2.71 |
| 2025-08-15 | 2025-08-20 | 354.16 |
| 2025-08-13 | 2025-08-14 | 350.58 |
| 2025-08-05 | 2025-08-12 | 1.38 |
| 2025-08-01 | 2025-08-04 | 861.57 |
| 2025-07-28 | 2025-07-31 | 860.19 |
| 2025-07-16 | 2025-07-27 | 3.19 |
| 2025-07-12 | 2025-07-15 | 408.07 |
| 2025-07-01 | 2025-07-11 | 0.67 |
| 2025-06-24 | 2025-06-26 | 482.86 |
| 2025-06-20 | 2025-06-23 | 482.34 |
| 2025-06-19 | 2025-06-19 | 482.21 |
| 2025-06-17 | 2025-06-18 | 481.95 |
| 2025-06-14 | 2025-06-16 | 478.34 |
| 2025-05-17 | 2025-05-20 | 3.19 |
| 2025-05-06 | 2025-05-16 | 1007.87 |
| 2025-05-01 | 2025-05-05 | 1006.52 |
| 2025-04-30 | 2025-04-30 | 1005.98 |
| 2025-04-28 | 2025-04-29 | 1005.17 |
| 2025-04-27 | 2025-04-27 | 81.17 |
| 2025-04-26 | 2025-04-26 | 79.77 |
| 2025-04-24 | 2025-04-25 | 79.65 |
| 2025-04-18 | 2025-04-23 | 651.08 |
| 2025-04-12 | 2025-04-17 | 571.14 |
| 2025-04-02 | 2025-04-11 | 1.74 |
| 2025-03-28 | 2025-04-01 | 1071.2 |
| 2025-03-22 | 2025-03-27 | 4.2 |
| 2025-03-20 | 2025-03-21 | 539.15 |
| 2025-03-15 | 2025-03-19 | 534.39 |
| 2025-03-05 | 2025-03-14 | 0.42 |
| 2025-03-02 | 2025-03-04 | 530.39 |
| 2025-02-28 | 2025-03-01 | 529.97 |
| 2025-02-20 | 2025-02-27 | 2.97 |
| 2025-02-18 | 2025-02-19 | 1.53 |
| 2025-02-13 | 2025-02-17 | 342.12 |
| 2025-02-02 | 2025-02-12 | 1.92 |
| 2025-02-01 | 2025-02-01 | 0.96 |
| 2025-01-30 | 2025-01-31 | 1778.5 |
| 2025-01-14 | 2025-01-15 | 323.76 |
| 2025-01-08 | 2025-01-13 | 2.04 |
| 2025-01-01 | 2025-01-07 | 1288.42 |
| 2024-12-30 | 2024-12-31 | 1287.06 |
| 2024-12-19 | 2024-12-29 | 24.06 |
| 2024-12-18 | 2024-12-18 | 345.69 |
| 2024-12-13 | 2024-12-17 | 341.55 |
| 2024-12-04 | 2024-12-12 | 2.1 |
| 2024-12-03 | 2024-12-03 | 1598.78 |
| 2024-11-28 | 2024-12-02 | 1596.68 |
| 2024-11-26 | 2024-11-27 | 16.68 |
| 2024-11-23 | 2024-11-25 | 16.6 |
| 2024-11-21 | 2024-11-22 | 182.98 |
| 2024-11-12 | 2024-11-20 | 166.38 |
| 2024-10-13 | 2024-11-11 | 145.48 |
| 2024-10-10 | 2024-10-12 | 2.88 |
| 2024-10-01 | 2024-10-09 | 1093.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Bulan, MB (kodas 306304340) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. pajamos padidėjo iki 273,4 tūkst. EUR, t. y. 34,5% per metus ir 123,3% per dvejus metus, tačiau pelningumas smarkiai suprastėjo. Grynasis pelnas iš 31,8 tūkst. EUR pelno 2023 m. pasikeitė į 21,5 tūkst. EUR nuostolį 2024 m. ir dar labiau padidėjusį 84,7 tūkst. EUR nuostolį 2025 m., o pelno marža nusileido iki -31,0%. Taigi 2025 m. fiksuotas spartus apyvartos augimas, tačiau jis nebuvo lydimas sąnaudų kontrolės ar gerėjančio rezultato. Balansas taip pat pablogėjo: 2025 m. pabaigoje turtas sudarė 26,6 tūkst. EUR, nuosavas kapitalas tapo -72,3 tūkst. EUR, o įsipareigojimai išaugo iki 98,9 tūkst. EUR. Ilgalaikis turtas siekė 12,1 tūkst. EUR, trumpalaikis turtas – 14,5 tūkst. EUR. Turto apyvartumas buvo 10,28 karto, rodantis dideles pajamas, palyginti su turto baze, o pajamos vienam darbuotojui siekė 24,9 tūkst. EUR, pelnas vienam darbuotojui – -7,7 tūkst. EUR. Neigiamas nuosavas kapitalas rodo labai įtemptą finansinę padėtį 2025 m.