Livaninas - Įmonės finansai
|
EUR
|
2024
Nuo: 2024-05-08
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|
|
Finansiniai duomenys
|
||
| Pardavimo pajamos | 42,101 | 110,846 |
| Pelnas prieš apmokestinimą | 10,489 | -11,871 |
| Grynasis pelnas | 9,930 | -11,871 |
| Nuosavas kapitalas | 10,930 | -941 |
| Įsipareigojimai | 18,002 | 47,492 |
| Ilgalaikis turtas | 10,377 | 11,325 |
| Trumpalaikis turtas | 18,753 | 35,226 |
| Turtas viso | 29,130 | 46,551 |
|
Sumokėti mokesčiai
|
||
| VMI mokesčiai | 1,078 | 10,824 |
|
Finansiniai rodikliai
|
||
| Pajamų pokytis y/y | - | +163.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 34.1% | -25.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 90.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.6% | -10.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.9% | -10.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,577 | 99,762 |
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.
Livaninas - Sodros skolos
Praeitos darbo dienos įmonės Livaninas pradelstos SODRA nepriemokos suma yra: 483 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 402.40 |
| 2026-09-20 | 2026-09-21 | 647.64 |
| 2026-09-16 | 2026-09-17 | 647.64 |
| 2026-09-05 | 2026-09-15 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-25 | 567.16 |
| 2026-08-18 | 2026-08-19 | 567.16 |
| 2026-08-01 | 2026-08-17 | 321.92 |
| 2026-07-31 | 2026-07-31 | 241.44 |
| 2026-07-30 | 2026-07-30 | 420.71 |
| 2026-07-29 | 2026-07-29 | 439.19 |
| 2026-07-28 | 2026-07-28 | 447.61 |
| 2026-07-19 | 2026-07-27 | 486.68 |
| 2026-07-16 | 2026-07-17 | 486.68 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-29 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-28 | 406.20 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-27 | 2026-06-01 | 80.48 |
| 2026-05-26 | 2026-05-26 | 252.42 |
| 2026-05-17 | 2026-05-25 | 325.72 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-27 | 2026-04-28 | 235.73 |
| 2026-04-24 | 2026-04-26 | 265.50 |
| 2026-04-23 | 2026-04-23 | 284.03 |
| 2026-04-20 | 2026-04-22 | 477.17 |
| 2026-04-10 | 2026-04-15 | 206.85 |
| 2026-04-07 | 2026-04-09 | 241.44 |
| 2026-04-02 | 2026-04-06 | 428.06 |
| 2026-04-01 | 2026-04-01 | 535.10 |
| 2026-03-29 | 2026-03-31 | 492.97 |
| 2026-03-17 | 2026-03-27 | 492.97 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-03-02 | 2026-03-02 | 80.48 |
| 2026-02-27 | 2026-03-01 | 158.68 |
| 2026-02-18 | 2026-02-26 | 368.32 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-30 | 2026-02-01 | 148.59 |
| 2026-01-29 | 2026-01-29 | 156.14 |
| 2026-01-28 | 2026-01-28 | 220.06 |
| 2026-01-16 | 2026-01-27 | 223.40 |
| 2026-01-09 | 2026-01-11 | 95.75 |
| 2026-01-08 | 2026-01-08 | 114.47 |
| 2026-01-07 | 2026-01-07 | 165.64 |
| 2026-01-01 | 2026-01-06 | 184.05 |
| 2025-12-16 | 2025-12-30 | 111.60 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-30 | 135.09 |
| 2025-11-05 | 2025-11-17 | 72.45 |
| 2025-11-04 | 2025-11-04 | 86.24 |
| 2025-11-03 | 2025-11-03 | 117.19 |
| 2025-11-01 | 2025-11-02 | 155.03 |
| 2025-10-31 | 2025-10-31 | 82.58 |
| 2025-10-30 | 2025-10-30 | 94.86 |
| 2025-10-16 | 2025-10-29 | 173.74 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-28 | 231.07 |
| 2025-09-25 | 2025-09-25 | 365.19 |
| 2025-09-16 | 2025-09-24 | 377.16 |
| 2025-09-07 | 2025-09-15 | 335.05 |
| 2025-09-02 | 2025-09-03 | 335.05 |
| 2025-08-31 | 2025-09-01 | 262.60 |
| 2025-08-19 | 2025-08-29 | 262.60 |
| 2025-08-01 | 2025-08-18 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-18 | 2025-06-30 | 72.45 |
| 2025-06-11 | 2025-06-17 | 195.53 |
| 2025-06-08 | 2025-06-09 | 195.53 |
| 2025-06-03 | 2025-06-04 | 195.53 |
| 2025-06-02 | 2025-06-02 | 123.08 |
| 2025-05-16 | 2025-06-01 | 161.83 |
| 2025-05-04 | 2025-05-15 | 150.86 |
| 2025-04-16 | 2025-04-30 | 78.41 |
| 2025-04-01 | 2025-04-15 | 23.56 |
| 2025-03-10 | 2025-03-11 | 82.19 |
| 2025-03-06 | 2025-03-09 | 103.55 |
| 2025-03-04 | 2025-03-05 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-20 | 2025-02-28 | 72.45 |
| 2025-02-18 | 2025-02-19 | 262.64 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 190.34 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-30 | 2025-01-30 | 10.56 |
| 2025-01-29 | 2025-01-29 | 136.82 |
| 2025-01-28 | 2025-01-28 | 184.33 |
| 2025-01-22 | 2025-01-27 | 190.34 |
| 2025-01-16 | 2025-01-21 | 190.19 |
| 2024-11-18 | 2024-11-18 | 269.58 |
| 2024-10-07 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-06 | 195.58 |
| 2024-09-20 | 2024-09-30 | 131.08 |
Livaninas - VMI nepriemokos
2026-10-07 dienos įmonės Livaninas pradelstos VMI nepriemokos suma yra: 4,845 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 4844.83 |
| 2026-10-02 | 2026-10-05 | 4830.33 |
| 2026-09-28 | 2026-10-01 | 4510.26 |
| 2026-09-23 | 2026-09-27 | 3464.26 |
| 2026-09-17 | 2026-09-22 | 3463.71 |
| 2026-09-13 | 2026-09-16 | 3044.73 |
| 2026-09-01 | 2026-09-12 | 3035.82 |
| 2026-08-28 | 2026-08-31 | 3024.07 |
| 2026-08-13 | 2026-08-27 | 2002.07 |
| 2026-08-07 | 2026-08-12 | 1579.98 |
| 2026-08-02 | 2026-08-06 | 1577.46 |
| 2026-07-22 | 2026-08-01 | 431.12 |
| 2026-07-05 | 2026-07-21 | 1325.12 |
| 2026-06-30 | 2026-07-04 | 2440.07 |
| 2026-06-28 | 2026-06-29 | 2438.31 |
| 2026-06-05 | 2026-06-27 | 1.75 |
| 2026-06-04 | 2026-06-04 | 283.98 |
| 2026-06-01 | 2026-06-03 | 1097.26 |
| 2026-05-28 | 2026-05-31 | 1094.98 |
| 2026-05-22 | 2026-05-27 | 432.98 |
| 2026-05-15 | 2026-05-21 | 432.14 |
| 2026-05-14 | 2026-05-14 | 428.25 |
| 2026-05-08 | 2026-05-13 | 0.27 |
| 2026-05-07 | 2026-05-07 | 88.36 |
| 2026-05-01 | 2026-05-06 | 363.77 |
| 2026-04-30 | 2026-04-30 | 363.18 |
| 2026-04-28 | 2026-04-29 | 4.18 |
| 2026-04-26 | 2026-04-27 | 263.92 |
| 2026-04-24 | 2026-04-25 | 340.07 |
| 2026-04-17 | 2026-04-23 | 421.43 |
| 2026-04-08 | 2026-04-16 | 0.57 |
| 2026-04-02 | 2026-04-07 | 47.74 |
| 2026-03-29 | 2026-04-01 | 153.61 |
| 2026-03-27 | 2026-03-28 | 2.61 |
| 2026-03-24 | 2026-03-26 | 5.22 |
| 2026-03-22 | 2026-03-23 | 214.79 |
| 2026-03-19 | 2026-03-21 | 2.61 |
| 2026-03-18 | 2026-03-18 | 0.99 |
| 2026-03-17 | 2026-03-17 | 352.68 |
| 2026-03-08 | 2026-03-08 | 940.87 |
| 2026-03-02 | 2026-03-07 | 1253.6 |
| 2026-02-27 | 2026-03-01 | 528.38 |
| 2026-02-21 | 2026-02-26 | 394.38 |
| 2026-02-14 | 2026-02-20 | 357.38 |
| 2026-02-03 | 2026-02-13 | 4.34 |
| 2026-01-31 | 2026-02-02 | 701.7 |
| 2026-01-29 | 2026-01-30 | 736.59 |
| 2026-01-23 | 2026-01-23 | 48.32 |
| 2026-01-22 | 2026-01-22 | 217.69 |
| 2026-01-16 | 2026-01-21 | 340.15 |
| 2026-01-13 | 2026-01-15 | 4.86 |
| 2026-01-11 | 2026-01-12 | 135.07 |
| 2026-01-09 | 2026-01-10 | 160.58 |
| 2026-01-08 | 2026-01-08 | 230.28 |
| 2026-01-01 | 2026-01-07 | 658.58 |
| 2025-12-31 | 2025-12-31 | 1.17 |
| 2025-12-17 | 2025-12-23 | 336.2 |
| 2025-12-09 | 2025-12-16 | 0.91 |
| 2025-12-06 | 2025-12-08 | 0.5 |
| 2025-12-05 | 2025-12-05 | 81.09 |
| 2025-12-02 | 2025-12-04 | 401.14 |
| 2025-11-30 | 2025-12-01 | 647.34 |
| 2025-11-28 | 2025-11-29 | 647.02 |
| 2025-11-27 | 2025-11-27 | 251.9 |
| 2025-11-24 | 2025-11-26 | 369.38 |
| 2025-11-20 | 2025-11-23 | 368.98 |
| 2025-11-14 | 2025-11-19 | 368.38 |
| 2025-11-12 | 2025-11-13 | 368.28 |
| 2025-11-06 | 2025-11-11 | 365.55 |
| 2025-11-02 | 2025-11-05 | 753.64 |
| 2025-10-30 | 2025-11-01 | 864.7 |
| 2025-10-19 | 2025-10-29 | 340.8 |
| 2025-10-05 | 2025-10-18 | 859.13 |
| 2025-10-02 | 2025-10-04 | 892.75 |
| 2025-09-28 | 2025-10-01 | 891.6 |
| 2025-09-25 | 2025-09-27 | 3.6 |
| 2025-09-19 | 2025-09-24 | 376.25 |
| 2025-09-16 | 2025-09-18 | 372.58 |
| 2025-09-11 | 2025-09-11 | 122.79 |
| 2025-09-02 | 2025-09-10 | 205.92 |
| 2025-09-01 | 2025-09-01 | 725.19 |
| 2025-08-31 | 2025-08-31 | 723.94 |
| 2025-08-29 | 2025-08-30 | 876.55 |
| 2025-08-28 | 2025-08-28 | 672.0 |
| 2025-08-19 | 2025-08-22 | 257.69 |
| 2025-08-12 | 2025-08-18 | 297.25 |
| 2025-07-24 | 2025-07-24 | 30.25 |
| 2025-07-23 | 2025-07-23 | 177.12 |
| 2025-07-16 | 2025-07-22 | 280.82 |
| 2025-07-10 | 2025-07-15 | 5.53 |
| 2025-07-04 | 2025-07-09 | 5.27 |
| 2025-07-03 | 2025-07-03 | 5.81 |
| 2025-07-01 | 2025-07-02 | 500.31 |
| 2025-06-30 | 2025-06-30 | 794.44 |
| 2025-06-28 | 2025-06-29 | 793.0 |
| 2025-06-24 | 2025-06-25 | 129.46 |
| 2025-06-19 | 2025-06-23 | 903.33 |
| 2025-06-14 | 2025-06-18 | 746.16 |
| 2025-06-04 | 2025-06-13 | 401.83 |
| 2025-06-02 | 2025-06-03 | 498.43 |
| 2025-05-30 | 2025-06-01 | 498.15 |
| 2025-05-29 | 2025-05-29 | 498.97 |
| 2025-05-28 | 2025-05-28 | 352.95 |
| 2025-05-20 | 2025-05-27 | 348.78 |
| 2025-05-19 | 2025-05-19 | 686.22 |
| 2025-05-17 | 2025-05-18 | 1121.61 |
| 2025-05-01 | 2025-05-16 | 1215.87 |
| 2025-04-30 | 2025-04-30 | 1215.55 |
| 2025-04-28 | 2025-04-29 | 1214.27 |
| 2025-04-27 | 2025-04-27 | 346.96 |
| 2025-04-26 | 2025-04-26 | 344.95 |
| 2025-04-04 | 2025-04-25 | 1.19 |
| 2025-04-02 | 2025-04-03 | 1.02 |
| 2025-03-30 | 2025-04-01 | 618.43 |
| 2025-03-25 | 2025-03-29 | 0.42 |
| 2025-03-23 | 2025-03-24 | 455.85 |
| 2025-03-22 | 2025-03-22 | 523.68 |
| 2025-03-19 | 2025-03-21 | 523.26 |
| 2025-03-15 | 2025-03-18 | 519.27 |
| 2025-03-07 | 2025-03-14 | 245.54 |
| 2025-03-06 | 2025-03-06 | 335.61 |
| 2025-03-05 | 2025-03-05 | 97.06 |
| 2025-03-02 | 2025-03-04 | 112.71 |
| 2025-02-28 | 2025-03-01 | 112.65 |
| 2025-02-27 | 2025-02-27 | 0.62 |
| 2025-02-25 | 2025-02-26 | 0.58 |
| 2025-02-23 | 2025-02-24 | 33.05 |
| 2025-02-21 | 2025-02-22 | 40.58 |
| 2025-02-20 | 2025-02-20 | 224.83 |
| 2025-02-19 | 2025-02-19 | 377.04 |
| 2025-02-16 | 2025-02-18 | 385.56 |
| 2025-02-15 | 2025-02-15 | 384.16 |
| 2025-02-12 | 2025-02-14 | 382.56 |
| 2025-01-24 | 2025-02-11 | 0.23 |
| 2025-01-23 | 2025-01-23 | 84.8 |
| 2025-01-22 | 2025-01-22 | 252.69 |
| 2025-01-14 | 2025-01-21 | 581.69 |
| 2024-12-31 | 2025-01-13 | 1.1 |
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.
Livaninas, MB (įmonės kodas 306750517) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. finansiniais metais pajamos pasiekė €110.8K, palyginti su €42.1K 2024 m., todėl apyvarta per metus reikšmingai padidėjo. Vis dėlto didesnės pajamos neužtikrino pelningumo: 2025 m. bendrovė patyrė €11.9K grynąjį nuostolį, kai 2024 m. buvo uždirbta €9.9K grynojo pelno. Pelno marža dėl to pasikeitė nuo 23.6% iki -10.7%. Turtas padidėjo iki €46.6K iš €29.1K, iš jų trumpalaikis turtas sudarė €35.2K, o ilgalaikis turtas – €11.3K. Tuo pat metu nuosavas kapitalas sumažėjo nuo €10.9K iki -€941, o įsipareigojimai išaugo iki €47.5K, palyginti su €18.0K ankstesniais metais. Taigi 2025 m. balansas tapo labiau apkrautas skolomis. Pajamos vienam darbuotojui siekė €110.8K, o turto apyvartumas buvo 2.38 karto. Su nuosavu kapitalu susijusius rodiklius reikėtų vertinti atsargiai, nes kapitalas buvo labai mažas ir tapo neigiamas.