Užupio butikas - Įmonės finansai
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EUR
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2024
Nuo: 2024-01-17
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 | 20,563 | 5,943 |
| Pelnas prieš apmokestinimą | -265 | 127 |
| Grynasis pelnas | -265 | 119 |
| Nuosavas kapitalas | -266 | -147 |
| Įsipareigojimai | 4,303 | 9,185 |
| Ilgalaikis turtas | 0 | 0 |
| Trumpalaikis turtas | 4,037 | 9,038 |
| Turtas viso | 4,037 | 9,038 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 623 | 691 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -71.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.6% | 1.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.3% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Užupio butikas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Užupio butikas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-18 | 2026-08-13 | 8.0 |
| 2026-02-03 | 2026-03-08 | 62.63 |
| 2026-01-31 | 2026-02-02 | 63.76 |
| 2026-01-22 | 2026-01-30 | 60.16 |
| 2026-01-20 | 2026-01-21 | 60.36 |
| 2026-01-19 | 2026-01-19 | 60.36 |
| 2026-01-18 | 2026-01-18 | 60.36 |
| 2026-01-16 | 2026-01-17 | 60.36 |
| 2026-01-15 | 2026-01-15 | 60.36 |
| 2026-01-14 | 2026-01-14 | 60.36 |
| 2026-01-13 | 2026-01-13 | 60.36 |
| 2026-01-12 | 2026-01-12 | 60.36 |
| 2026-01-09 | 2026-01-11 | 60.36 |
| 2026-01-08 | 2026-01-08 | 60.36 |
| 2026-01-05 | 2026-01-07 | 60.36 |
| 2026-01-03 | 2026-01-04 | 60.36 |
| 2026-01-02 | 2026-01-02 | 60.16 |
| 2026-01-01 | 2026-01-01 | 60.16 |
| 2025-12-30 | 2025-12-31 | 60.16 |
| 2025-12-28 | 2025-12-29 | 60.16 |
| 2025-12-25 | 2025-12-27 | 0.0 |
| 2025-12-09 | 2025-12-24 | 0.0 |
| 2025-12-08 | 2025-12-08 | 66.96 |
| 2025-12-05 | 2025-12-07 | 66.96 |
| 2025-12-03 | 2025-12-04 | 66.96 |
| 2025-12-02 | 2025-12-02 | 66.6 |
| 2025-11-30 | 2025-12-01 | 66.6 |
| 2025-11-28 | 2025-11-29 | 66.6 |
| 2025-11-27 | 2025-11-27 | 6.11 |
| 2025-11-25 | 2025-11-26 | 6.11 |
| 2025-11-24 | 2025-11-24 | 6.11 |
| 2025-11-21 | 2025-11-23 | 6.11 |
| 2025-11-20 | 2025-11-20 | 6.11 |
| 2025-11-18 | 2025-11-19 | 6.11 |
| 2025-11-14 | 2025-11-17 | 6.11 |
| 2025-11-12 | 2025-11-13 | 66.75 |
| 2025-11-09 | 2025-11-11 | 66.75 |
| 2025-11-07 | 2025-11-08 | 66.75 |
| 2025-11-06 | 2025-11-06 | 66.75 |
| 2025-11-02 | 2025-11-05 | 66.27 |
| 2025-10-30 | 2025-11-01 | 66.27 |
| 2025-10-26 | 2025-10-29 | 5.79 |
| 2025-10-24 | 2025-10-25 | 5.79 |
| 2025-10-23 | 2025-10-23 | 5.79 |
| 2025-10-22 | 2025-10-22 | 5.79 |
| 2025-10-21 | 2025-10-21 | 5.79 |
| 2025-10-20 | 2025-10-20 | 66.43 |
| 2025-10-19 | 2025-10-19 | 66.43 |
| 2025-10-05 | 2025-10-18 | 66.43 |
| 2025-10-03 | 2025-10-04 | 66.43 |
| 2025-10-02 | 2025-10-02 | 65.89 |
| 2025-09-29 | 2025-10-01 | 65.89 |
| 2025-09-28 | 2025-09-28 | 65.89 |
| 2025-09-26 | 2025-09-27 | 5.09 |
| 2025-09-25 | 2025-09-25 | 5.09 |
| 2025-09-23 | 2025-09-24 | 5.09 |
| 2025-09-22 | 2025-09-22 | 65.73 |
| 2025-09-19 | 2025-09-21 | 65.73 |
| 2025-09-17 | 2025-09-18 | 65.73 |
| 2025-09-14 | 2025-09-16 | 65.73 |
| 2025-09-12 | 2025-09-13 | 65.73 |
| 2025-09-11 | 2025-09-11 | 65.73 |
| 2025-09-08 | 2025-09-10 | 65.73 |
| 2025-09-05 | 2025-09-07 | 65.73 |
| 2025-09-03 | 2025-09-04 | 65.73 |
| 2025-09-02 | 2025-09-02 | 65.21 |
| 2025-09-01 | 2025-09-01 | 65.21 |
| 2025-08-31 | 2025-08-31 | 65.21 |
| 2025-08-29 | 2025-08-30 | 65.21 |
| 2025-08-28 | 2025-08-28 | 65.21 |
| 2025-08-27 | 2025-08-27 | 4.41 |
| 2025-08-25 | 2025-08-26 | 4.41 |
| 2025-08-24 | 2025-08-24 | 4.41 |
| 2025-08-22 | 2025-08-23 | 4.41 |
| 2025-08-21 | 2025-08-21 | 4.41 |
| 2025-08-19 | 2025-08-20 | 65.05 |
| 2025-08-18 | 2025-08-18 | 65.05 |
| 2025-08-17 | 2025-08-17 | 65.05 |
| 2025-08-15 | 2025-08-16 | 65.05 |
| 2025-08-14 | 2025-08-14 | 65.05 |
| 2025-08-12 | 2025-08-13 | 65.05 |
| 2025-08-11 | 2025-08-11 | 65.05 |
| 2025-08-10 | 2025-08-10 | 65.05 |
| 2025-08-08 | 2025-08-09 | 65.05 |
| 2025-08-07 | 2025-08-07 | 65.05 |
| 2025-08-06 | 2025-08-06 | 65.05 |
| 2025-08-05 | 2025-08-05 | 65.05 |
| 2025-08-04 | 2025-08-04 | 65.05 |
| 2025-08-03 | 2025-08-03 | 65.05 |
| 2025-08-01 | 2025-08-02 | 64.71 |
| 2025-07-30 | 2025-07-31 | 64.71 |
| 2025-07-29 | 2025-07-29 | 64.71 |
| 2025-07-28 | 2025-07-28 | 64.71 |
| 2025-07-27 | 2025-07-27 | 3.63 |
| 2025-07-25 | 2025-07-26 | 3.63 |
| 2025-07-24 | 2025-07-24 | 3.63 |
| 2025-07-23 | 2025-07-23 | 3.63 |
| 2025-07-22 | 2025-07-22 | 3.63 |
| 2025-07-21 | 2025-07-21 | 3.63 |
| 2025-07-20 | 2025-07-20 | 3.63 |
| 2025-07-18 | 2025-07-19 | 3.63 |
| 2025-07-17 | 2025-07-17 | 3.63 |
| 2025-07-16 | 2025-07-16 | 3.63 |
| 2025-07-14 | 2025-07-15 | 3.63 |
| 2025-07-13 | 2025-07-13 | 3.63 |
| 2025-07-12 | 2025-07-12 | 3.63 |
| 2025-07-11 | 2025-07-11 | 64.27 |
| 2025-07-10 | 2025-07-10 | 64.27 |
| 2025-07-09 | 2025-07-09 | 64.27 |
| 2025-07-08 | 2025-07-08 | 64.27 |
| 2025-07-07 | 2025-07-07 | 64.27 |
| 2025-07-06 | 2025-07-06 | 64.27 |
| 2025-07-04 | 2025-07-05 | 64.27 |
| 2025-07-03 | 2025-07-03 | 64.27 |
| 2025-07-02 | 2025-07-02 | 63.99 |
| 2025-07-01 | 2025-07-01 | 63.99 |
| 2025-06-30 | 2025-06-30 | 63.99 |
| 2025-06-28 | 2025-06-29 | 63.99 |
| 2025-06-27 | 2025-06-27 | 2.88 |
| 2025-06-26 | 2025-06-26 | 2.88 |
| 2025-06-25 | 2025-06-25 | 2.88 |
| 2025-06-24 | 2025-06-24 | 2.88 |
| 2025-06-23 | 2025-06-23 | 2.88 |
| 2025-06-22 | 2025-06-22 | 2.88 |
| 2025-06-20 | 2025-06-21 | 2.88 |
| 2025-06-19 | 2025-06-19 | 2.88 |
| 2025-06-18 | 2025-06-18 | 2.88 |
| 2025-06-17 | 2025-06-17 | 2.88 |
| 2025-06-16 | 2025-06-16 | 2.88 |
| 2025-06-15 | 2025-06-15 | 2.88 |
| 2025-06-14 | 2025-06-14 | 2.88 |
| 2025-06-12 | 2025-06-13 | 2.88 |
| 2025-06-11 | 2025-06-11 | 2.88 |
| 2025-06-10 | 2025-06-10 | 2.88 |
| 2025-06-06 | 2025-06-09 | 63.52 |
| 2025-06-05 | 2025-06-05 | 63.52 |
| 2025-06-04 | 2025-06-04 | 63.52 |
| 2025-06-02 | 2025-06-03 | 63.18 |
| 2025-06-01 | 2025-06-01 | 63.18 |
| 2025-05-30 | 2025-05-31 | 63.18 |
| 2025-05-29 | 2025-05-29 | 63.18 |
| 2025-05-28 | 2025-05-28 | 63.18 |
| 2025-05-24 | 2025-05-27 | 2.1 |
| 2025-05-20 | 2025-05-23 | 2.1 |
| 2025-05-19 | 2025-05-19 | 2.1 |
| 2025-05-17 | 2025-05-18 | 2.1 |
| 2025-05-13 | 2025-05-16 | 2.1 |
| 2025-05-12 | 2025-05-12 | 62.74 |
| 2025-05-08 | 2025-05-11 | 62.74 |
| 2025-05-07 | 2025-05-07 | 62.74 |
| 2025-05-06 | 2025-05-06 | 62.74 |
| 2025-05-05 | 2025-05-05 | 62.74 |
| 2025-05-03 | 2025-05-04 | 62.74 |
| 2025-05-01 | 2025-05-02 | 62.44 |
| 2025-04-30 | 2025-04-30 | 62.44 |
| 2025-04-28 | 2025-04-29 | 62.44 |
| 2025-04-27 | 2025-04-27 | 1.02 |
| 2025-04-25 | 2025-04-26 | 1.02 |
| 2025-04-24 | 2025-04-24 | 1.02 |
| 2025-04-22 | 2025-04-23 | 1.02 |
| 2025-04-20 | 2025-04-21 | 1.02 |
| 2025-04-18 | 2025-04-19 | 1.02 |
| 2025-04-17 | 2025-04-17 | 1.02 |
| 2025-04-16 | 2025-04-16 | 1.02 |
| 2025-04-14 | 2025-04-15 | 1.02 |
| 2025-04-11 | 2025-04-13 | 1.02 |
| 2025-04-10 | 2025-04-10 | 61.66 |
| 2025-04-09 | 2025-04-09 | 61.66 |
| 2025-04-08 | 2025-04-08 | 61.66 |
| 2025-04-07 | 2025-04-07 | 61.66 |
| 2025-04-06 | 2025-04-06 | 61.66 |
| 2025-04-04 | 2025-04-05 | 61.66 |
| 2025-04-03 | 2025-04-03 | 61.66 |
| 2025-04-02 | 2025-04-02 | 61.3 |
| 2025-03-31 | 2025-04-01 | 61.3 |
| 2025-03-30 | 2025-03-30 | 61.3 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 60.64 |
| 2025-03-11 | 2025-03-11 | 60.64 |
| 2025-03-10 | 2025-03-10 | 60.64 |
| 2025-03-09 | 2025-03-09 | 60.64 |
| 2025-03-07 | 2025-03-08 | 60.64 |
| 2025-03-06 | 2025-03-06 | 60.64 |
| 2025-03-05 | 2025-03-05 | 60.64 |
| 2025-03-04 | 2025-03-04 | 60.64 |
| 2025-03-03 | 2025-03-03 | 60.64 |
| 2025-03-02 | 2025-03-02 | 60.58 |
| 2025-03-01 | 2025-03-01 | 60.58 |
| 2025-02-28 | 2025-02-28 | 60.58 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 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 |
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.
Užupio butikas, MB (kodas 306662832) yra Lietuvos mažoji bendrija, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m. bendrovė gavo 5,9 tūkst. EUR pajamų ir uždirbo 119 EUR grynojo pelno, kai 2024 m. pajamos siekė 20,6 tūkst. EUR, o grynasis nuostolis sudarė 265 EUR. Tai rodo silpnesnę pardavimų dinamiką, tačiau pelningumas pagerėjo, nes įmonė iš nuostolio perėjo į nedidelį pelną. Per dvejų metų laikotarpį pajamos smarkiai sumažėjo, o veiklos rezultatas tapo teigiamas. 2025 m. pabaigoje turtas sudarė 9,0 tūkst. EUR, įsipareigojimai – 9,2 tūkst. EUR, o nuosavas kapitalas liko neigiamas ir siekė 147 EUR. Tai rodo įtemptą finansinę struktūrą, kai įsipareigojimai šiek tiek viršija turtą. Turto apyvartumas buvo 0,66 karto, todėl turtas panaudojamas vidutiniškai efektyviai. ROA siekė 1,3%, o ROE ir skolos bei nuosavo kapitalo santykis dėl neigiamo nuosavo kapitalo yra mažiau informatyvūs. Apskritai 2025 m. įmonė sumažino apyvartą, bet grįžo į pelningumą.