Laurus Active - Įmonės finansai
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EUR
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2024
Nuo: 2024-05-20
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 | 3,714 | 199,451 |
| Pelnas prieš apmokestinimą | - | - |
| Grynasis pelnas | -50,541 | -262,944 |
| Nuosavas kapitalas | -48,041 | -50,541 |
| Įsipareigojimai | 61,249 | 362,912 |
| Ilgalaikis turtas | 0 | 174,557 |
| Trumpalaikis turtas | 13,208 | 35,332 |
| Turtas viso | 13,208 | 209,889 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 610 | 27,644 |
| Soc. draudimo įmokos | 545 | 35,898 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +5270.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -382.7% | -125.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1360.8% | -131.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,238 | 22,368 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Laurus Active - Sodros skolos
Praeitos darbo dienos įmonės Laurus Active pradelstos SODRA nepriemokos suma yra: 983 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 983.48 |
| 2026-10-03 | 2026-10-05 | 1015.86 |
| 2026-09-26 | 2026-09-28 | 1015.86 |
| 2026-09-20 | 2026-09-21 | 1015.86 |
| 2026-09-16 | 2026-09-17 | 1015.86 |
| 2026-08-27 | 2026-08-27 | 225.95 |
| 2026-08-26 | 2026-08-26 | 1396.84 |
| 2026-08-23 | 2026-08-25 | 1989.24 |
| 2026-08-18 | 2026-08-19 | 1989.24 |
| 2026-07-29 | 2026-08-17 | 59.04 |
| 2026-07-28 | 2026-07-28 | 140.03 |
| 2026-07-27 | 2026-07-27 | 742.01 |
| 2026-07-26 | 2026-07-26 | 1506.26 |
| 2026-07-24 | 2026-07-25 | 1537.43 |
| 2026-07-23 | 2026-07-23 | 3519.11 |
| 2026-07-19 | 2026-07-22 | 3487.94 |
| 2026-07-16 | 2026-07-17 | 3487.94 |
| 2026-06-26 | 2026-06-28 | 712.09 |
| 2026-06-16 | 2026-06-25 | 2714.13 |
| 2026-05-29 | 2026-05-31 | 323.69 |
| 2026-05-28 | 2026-05-28 | 825.59 |
| 2026-05-27 | 2026-05-27 | 1587.38 |
| 2026-05-26 | 2026-05-26 | 2245.49 |
| 2026-05-17 | 2026-05-25 | 3214.85 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-05-03 | 2026-05-03 | 357.41 |
| 2026-04-29 | 2026-04-29 | 796.27 |
| 2026-04-28 | 2026-04-28 | 1190.34 |
| 2026-04-27 | 2026-04-27 | 1954.97 |
| 2026-04-24 | 2026-04-26 | 2954.32 |
| 2026-04-20 | 2026-04-23 | 3307.02 |
| 2026-03-29 | 2026-03-29 | 47.84 |
| 2026-03-27 | 2026-03-27 | 3051.88 |
| 2026-03-26 | 2026-03-26 | 1240.04 |
| 2026-03-25 | 2026-03-25 | 2281.24 |
| 2026-03-17 | 2026-03-24 | 3051.88 |
| 2026-03-04 | 2026-03-04 | 214.04 |
| 2026-03-03 | 2026-03-03 | 246.99 |
| 2026-03-02 | 2026-03-02 | 413.51 |
| 2026-02-27 | 2026-03-01 | 2397.14 |
| 2026-02-26 | 2026-02-26 | 2798.49 |
| 2026-02-18 | 2026-02-25 | 3338.30 |
| 2026-02-06 | 2026-02-11 | 5.01 |
| 2026-01-21 | 2026-01-26 | 3104.29 |
| 2026-01-16 | 2026-01-20 | 3068.62 |
| 2026-01-02 | 2026-01-04 | 725.94 |
| 2026-01-01 | 2026-01-01 | 1274.06 |
| 2025-12-30 | 2025-12-30 | 2182.19 |
| 2025-12-16 | 2025-12-29 | 3298.26 |
| 2025-11-18 | 2025-11-30 | 3083.36 |
| 2025-10-28 | 2025-11-17 | 30.05 |
| 2025-10-27 | 2025-10-27 | 601.90 |
| 2025-10-26 | 2025-10-26 | 3126.32 |
| 2025-10-23 | 2025-10-25 | 3156.37 |
| 2025-10-16 | 2025-10-22 | 3126.32 |
| 2025-10-03 | 2025-10-05 | 42.42 |
| 2025-10-02 | 2025-10-02 | 73.99 |
| 2025-10-01 | 2025-10-01 | 289.60 |
| 2025-09-30 | 2025-09-30 | 482.40 |
| 2025-09-29 | 2025-09-29 | 711.01 |
| 2025-09-26 | 2025-09-28 | 1496.26 |
| 2025-09-25 | 2025-09-25 | 1691.91 |
| 2025-09-16 | 2025-09-24 | 2893.11 |
| 2025-09-01 | 2025-09-01 | 536.65 |
| 2025-08-31 | 2025-08-31 | 1605.67 |
| 2025-08-28 | 2025-08-29 | 2956.26 |
| 2025-08-27 | 2025-08-27 | 2876.83 |
| 2025-08-19 | 2025-08-26 | 2956.26 |
| 2025-07-30 | 2025-07-30 | 1507.99 |
| 2025-07-29 | 2025-07-29 | 1722.39 |
| 2025-07-28 | 2025-07-28 | 1955.95 |
| 2025-07-26 | 2025-07-27 | 2466.24 |
| 2025-07-25 | 2025-07-25 | 2508.45 |
| 2025-07-24 | 2025-07-24 | 2779.89 |
| 2025-07-16 | 2025-07-23 | 2737.68 |
| 2025-07-03 | 2025-07-03 | 381.97 |
| 2025-07-02 | 2025-07-02 | 813.67 |
| 2025-07-01 | 2025-07-01 | 1133.31 |
| 2025-06-30 | 2025-06-30 | 1562.53 |
| 2025-06-27 | 2025-06-29 | 2038.17 |
| 2025-06-26 | 2025-06-26 | 2275.46 |
| 2025-06-25 | 2025-06-25 | 2699.92 |
| 2025-06-17 | 2025-06-24 | 3465.09 |
| 2025-06-02 | 2025-06-02 | 443.87 |
| 2025-05-30 | 2025-06-01 | 1289.28 |
| 2025-05-29 | 2025-05-29 | 1539.66 |
| 2025-05-28 | 2025-05-28 | 1855.87 |
| 2025-05-27 | 2025-05-27 | 2206.50 |
| 2025-05-26 | 2025-05-26 | 2767.29 |
| 2025-05-16 | 2025-05-25 | 3400.44 |
| 2025-05-09 | 2025-05-15 | 15.01 |
| 2025-05-08 | 2025-05-08 | 112.26 |
| 2025-05-07 | 2025-05-07 | 477.93 |
| 2025-05-06 | 2025-05-06 | 742.68 |
| 2025-05-05 | 2025-05-05 | 1046.61 |
| 2025-05-04 | 2025-05-04 | 1710.41 |
| 2025-04-30 | 2025-04-30 | 3392.46 |
| 2025-04-29 | 2025-04-29 | 2360.10 |
| 2025-04-28 | 2025-04-28 | 2663.99 |
| 2025-04-27 | 2025-04-27 | 3139.64 |
| 2025-04-26 | 2025-04-26 | 3124.63 |
| 2025-04-25 | 2025-04-25 | 3139.64 |
| 2025-04-24 | 2025-04-24 | 3407.47 |
| 2025-04-16 | 2025-04-23 | 3392.46 |
| 2025-04-04 | 2025-04-06 | 1168.69 |
| 2025-04-03 | 2025-04-03 | 1690.19 |
| 2025-03-18 | 2025-04-02 | 2962.31 |
Laurus Active - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 591.86 |
| 2026-09-28 | 2026-09-30 | 1931.85 |
| 2026-09-16 | 2026-09-27 | 1356.85 |
| 2026-09-13 | 2026-09-15 | 6.18 |
| 2026-09-01 | 2026-09-12 | 3531.43 |
| 2026-08-31 | 2026-08-31 | 3307.84 |
| 2026-08-28 | 2026-08-30 | 3327.66 |
| 2026-08-12 | 2026-08-27 | 3348.66 |
| 2026-08-02 | 2026-08-11 | 820.09 |
| 2026-07-26 | 2026-08-01 | 2267.59 |
| 2026-07-01 | 2026-07-25 | 430.41 |
| 2026-06-30 | 2026-06-30 | 416.4 |
| 2026-06-28 | 2026-06-29 | 406.0 |
| 2026-06-05 | 2026-06-05 | 35.64 |
| 2026-06-04 | 2026-06-04 | 1183.32 |
| 2026-06-01 | 2026-06-03 | 3068.44 |
| 2026-05-31 | 2026-05-31 | 3044.13 |
| 2026-05-28 | 2026-05-30 | 3031.41 |
| 2026-05-12 | 2026-05-27 | 2668.41 |
| 2026-05-08 | 2026-05-11 | 121.26 |
| 2026-05-06 | 2026-05-07 | 24.26 |
| 2026-05-01 | 2026-05-05 | 1122.78 |
| 2026-04-30 | 2026-04-30 | 1387.03 |
| 2026-04-28 | 2026-04-29 | 1249.15 |
| 2026-04-26 | 2026-04-27 | 1887.7 |
| 2026-04-17 | 2026-04-25 | 2113.07 |
| 2026-04-03 | 2026-04-16 | 26.24 |
| 2026-04-02 | 2026-04-02 | 121.53 |
| 2026-03-29 | 2026-04-01 | 614.78 |
| 2026-03-27 | 2026-03-28 | 19.98 |
| 2026-03-24 | 2026-03-26 | 726.14 |
| 2026-03-22 | 2026-03-23 | 2087.57 |
| 2026-03-20 | 2026-03-21 | 2652.74 |
| 2026-03-13 | 2026-03-17 | 2652.74 |
| 2026-03-08 | 2026-03-11 | 334.27 |
| 2026-03-02 | 2026-03-07 | 1407.7 |
| 2026-02-27 | 2026-03-01 | 1072.59 |
| 2026-02-21 | 2026-02-26 | 1085.52 |
| 2026-02-16 | 2026-02-20 | 1734.39 |
| 2026-01-23 | 2026-01-24 | 674.2 |
| 2026-01-22 | 2026-01-22 | 1294.4 |
| 2026-01-15 | 2026-01-21 | 2090.77 |
| 2025-12-30 | 2025-12-30 | 19.84 |
| 2025-12-24 | 2025-12-29 | 1238.42 |
| 2025-12-22 | 2025-12-23 | 2407.84 |
| 2025-12-20 | 2025-12-21 | 2396.06 |
| 2025-12-17 | 2025-12-19 | 2388.0 |
| 2025-12-08 | 2025-12-09 | 30.69 |
| 2025-12-05 | 2025-12-07 | 29.92 |
| 2025-12-02 | 2025-12-04 | 1244.81 |
| 2025-11-30 | 2025-12-01 | 1543.95 |
| 2025-11-28 | 2025-11-29 | 1988.34 |
| 2025-11-27 | 2025-11-27 | 1435.87 |
| 2025-11-18 | 2025-11-26 | 2482.05 |
| 2025-11-09 | 2025-11-09 | 351.57 |
| 2025-11-06 | 2025-11-08 | 1073.31 |
| 2025-11-02 | 2025-11-05 | 1073.04 |
| 2025-10-30 | 2025-11-01 | 1072.5 |
| 2025-10-23 | 2025-10-23 | 498.34 |
| 2025-10-16 | 2025-10-22 | 2252.55 |
| 2025-10-05 | 2025-10-15 | 183.88 |
| 2025-10-04 | 2025-10-04 | 225.67 |
| 2025-10-03 | 2025-10-03 | 320.61 |
| 2025-10-02 | 2025-10-02 | 598.42 |
| 2025-09-30 | 2025-10-01 | 1124.58 |
| 2025-09-28 | 2025-09-29 | 2129.02 |
| 2025-09-17 | 2025-09-27 | 2180.12 |
| 2025-09-10 | 2025-09-16 | 0.4 |
| 2025-09-01 | 2025-09-09 | 230.28 |
| 2025-08-31 | 2025-08-31 | 215.28 |
| 2025-08-28 | 2025-08-30 | 206.0 |
| 2025-08-24 | 2025-08-25 | 1686.26 |
| 2025-08-14 | 2025-08-23 | 2138.99 |
| 2025-08-05 | 2025-08-13 | 28.78 |
| 2025-08-03 | 2025-08-04 | 845.9 |
| 2025-08-01 | 2025-08-02 | 1389.07 |
| 2025-07-31 | 2025-07-31 | 2144.64 |
| 2025-07-30 | 2025-07-30 | 2246.09 |
| 2025-07-29 | 2025-07-29 | 2366.51 |
| 2025-07-28 | 2025-07-28 | 2651.39 |
| 2025-07-27 | 2025-07-27 | 1293.39 |
| 2025-07-25 | 2025-07-26 | 1433.35 |
| 2025-07-24 | 2025-07-24 | 1759.73 |
| 2025-07-23 | 2025-07-23 | 1916.82 |
| 2025-07-16 | 2025-07-22 | 2408.13 |
| 2025-07-05 | 2025-07-20 | 1425.55 |
| 2025-07-04 | 2025-07-04 | 1475.17 |
| 2025-07-03 | 2025-07-03 | 1529.98 |
| 2025-07-02 | 2025-07-02 | 1571.5 |
| 2025-07-01 | 2025-07-01 | 1627.24 |
| 2025-06-30 | 2025-06-30 | 1670.13 |
| 2025-06-28 | 2025-06-29 | 1690.55 |
| 2025-06-27 | 2025-06-27 | 295.55 |
| 2025-06-26 | 2025-06-26 | 350.67 |
| 2025-06-24 | 2025-06-25 | 450.04 |
| 2025-06-22 | 2025-06-23 | 1564.35 |
| 2025-06-14 | 2025-06-21 | 2411.32 |
| 2025-06-11 | 2025-06-11 | 203.84 |
| 2025-06-04 | 2025-06-10 | 970.35 |
| 2025-06-02 | 2025-06-03 | 1591.3 |
| 2025-05-31 | 2025-06-01 | 1589.52 |
| 2025-05-30 | 2025-05-30 | 1710.19 |
| 2025-05-29 | 2025-05-29 | 1862.58 |
| 2025-05-28 | 2025-05-28 | 1063.41 |
| 2025-05-24 | 2025-05-27 | 2066.17 |
| 2025-05-17 | 2025-05-23 | 2618.34 |
| 2025-05-11 | 2025-05-16 | 7.49 |
| 2025-05-08 | 2025-05-10 | 187.46 |
| 2025-05-07 | 2025-05-07 | 290.38 |
| 2025-05-06 | 2025-05-06 | 408.54 |
| 2025-05-05 | 2025-05-05 | 665.61 |
| 2025-05-01 | 2025-05-04 | 918.19 |
| 2025-04-30 | 2025-04-30 | 917.95 |
| 2025-04-27 | 2025-04-29 | 1215.35 |
| 2025-04-25 | 2025-04-26 | 1427.01 |
| 2025-04-24 | 2025-04-24 | 1899.73 |
| 2025-04-17 | 2025-04-23 | 2352.77 |
| 2025-04-16 | 2025-04-16 | 2338.28 |
| 2024-12-18 | 2024-12-29 | 40.25 |
| 2024-12-03 | 2024-12-17 | 0.25 |
| 2024-11-17 | 2024-11-25 | 39.7 |
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.
Laurus Active, UAB (įmonės kodas 306772143) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo €199.5K pajamų, palyginti su €3.7K 2024 metais. Tačiau pajamų augimas neatsispindėjo pelningume: 2025 metais grynasis nuostolis padidėjo iki €262.9K, kai 2024 metais jis siekė €50.5K, o pelno marža išliko stipriai neigiama. 2024 m. laikotarpis apėmė 225 dienas, o 2025 m. – 364 dienas, todėl palyginant reikėtų į tai atsižvelgti. Balanso požiūriu, turtas 2025 metais padidėjo iki €209.9K nuo €13.2K prieš metus; jį daugiausia sudarė €174.6K ilgalaikio ir €35.3K trumpalaikio turto. Nuosavas kapitalas liko neigiamas ir sudarė -€50.5K, o įsipareigojimai išaugo iki €362.9K nuo €61.2K 2024 metais. Turto apyvartumas 2025 metais siekė 0.95x, rodydamas, kad turto bazė sugeneravo beveik vieną eurą pajamų iš vieno euro turto. Pajamos vienam darbuotojui sudarė €24.9K, o nuostolis vienam darbuotojui – -€32.9K.