Violetos Šocik privati firma, IĮ - finansai ir skolos
Įmonės amžius: 33 m. 0 mėn.
Violetos Šocik privati firma - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
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 | 522,065 | 500,490 | 205,903 | 293,976 | 492,357 | 623,765 | 265,843 | 6,010 |
| Pelnas prieš apmokestinimą | - | - | - | 34,158 | 47,690 | 105,890 | -40,793 | -44,077 |
| Grynasis pelnas | 76,974 | 35,375 | -27,337 | 32,621 | 39,175 | 89,629 | -40,793 | -44,077 |
| Nuosavas kapitalas | 187,148 | 222,522 | 178,933 | 203,353 | 235,528 | 325,157 | 284,364 | 240,287 |
| Įsipareigojimai | 175,082 | 146,043 | 160,172 | 175,921 | 112,292 | 133,241 | 128,697 | 89,425 |
| Ilgalaikis turtas | 174,134 | 157,526 | 143,137 | 130,010 | 117,619 | 230,485 | 323,640 | 290,683 |
| Trumpalaikis turtas | 186,784 | 210,236 | 194,904 | 249,253 | 230,201 | 227,913 | 89,421 | 39,029 |
| Turtas viso | 360,918 | 367,762 | 338,041 | 379,263 | 347,820 | 458,398 | 413,061 | 329,712 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,381 | 40,151 | 320 |
| Soc. draudimo įmokos | - | - | - | - | - | 47,597 | 26,856 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -4.1% | -58.9% | +42.8% | +67.5% | +26.7% | -57.4% | -97.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 21.3% | 9.6% | -8.1% | 8.6% | 11.3% | 19.6% | -9.9% | -13.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 41.1% | 15.9% | -15.3% | 16.0% | 16.6% | 27.6% | -14.3% | -18.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.7% | 7.1% | -13.3% | 11.1% | 8.0% | 14.4% | -15.3% | -733.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 11.6% | 9.7% | 17.0% | -15.3% | -733.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.7 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,995 | 25,341 | 12,232 | 20,630 | 31,096 | 35,307 | 23,117 | 4,007 |
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.
Violetos Šocik privati firma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-29 | 2026-07-06 | 925.42 |
| 2026-06-25 | 2026-06-28 | 925.42 |
| 2026-06-11 | 2026-06-24 | 1207.35 |
| 2026-05-28 | 2026-06-08 | 1957.35 |
| 2026-05-17 | 2026-05-27 | 1957.35 |
| 2026-05-11 | 2026-05-14 | 1957.35 |
| 2026-05-03 | 2026-05-10 | 2286.35 |
| 2026-04-28 | 2026-04-29 | 2286.35 |
| 2026-04-22 | 2026-04-27 | 2286.35 |
| 2026-04-20 | 2026-04-21 | 2454.65 |
| 2026-04-13 | 2026-04-15 | 2454.65 |
| 2026-04-08 | 2026-04-12 | 2580.73 |
| 2026-04-02 | 2026-04-07 | 2964.73 |
| 2026-03-29 | 2026-04-01 | 3048.73 |
| 2026-03-15 | 2026-03-27 | 3048.73 |
| 2026-03-03 | 2026-03-11 | 3082.73 |
| 2026-03-02 | 2026-03-02 | 3308.23 |
| 2026-02-28 | 2026-03-01 | 3807.73 |
| 2026-01-29 | 2026-02-27 | 3807.73 |
| 2026-01-28 | 2026-01-28 | 4587.73 |
| 2026-01-01 | 2026-01-27 | 4587.73 |
| 2025-12-28 | 2025-12-30 | 4587.73 |
| 2025-12-02 | 2025-12-27 | 5337.73 |
| 2025-11-28 | 2025-12-01 | 6100.73 |
| 2025-11-02 | 2025-11-27 | 6100.73 |
| 2025-10-28 | 2025-11-01 | 6856.73 |
| 2025-10-20 | 2025-10-27 | 6856.73 |
| 2025-10-02 | 2025-10-19 | 7156.73 |
| 2025-09-28 | 2025-10-01 | 7626.73 |
| 2025-09-07 | 2025-09-27 | 7626.73 |
| 2025-09-03 | 2025-09-03 | 7626.73 |
| 2025-09-01 | 2025-09-02 | 7672.73 |
| 2025-08-31 | 2025-08-31 | 7763.33 |
| 2025-08-07 | 2025-08-29 | 7763.33 |
| 2025-08-05 | 2025-08-06 | 8793.12 |
| 2025-07-28 | 2025-08-04 | 9152.12 |
| 2025-07-01 | 2025-07-27 | 9152.12 |
| 2025-06-28 | 2025-06-30 | 9915.12 |
| 2025-06-26 | 2025-06-27 | 9915.12 |
| 2025-06-17 | 2025-06-25 | 9985.12 |
| 2025-06-11 | 2025-06-16 | 9916.35 |
| 2025-06-08 | 2025-06-09 | 10032.45 |
| 2025-06-04 | 2025-06-04 | 10032.45 |
| 2025-05-28 | 2025-06-03 | 10101.22 |
| 2025-05-27 | 2025-05-27 | 10101.22 |
| 2025-05-04 | 2025-05-26 | 10201.22 |
| 2025-05-01 | 2025-05-01 | 10201.22 |
| 2025-04-30 | 2025-04-30 | 10201.22 |
| 2025-04-28 | 2025-04-29 | 10201.22 |
| 2025-04-16 | 2025-04-27 | 10201.22 |
| 2025-04-07 | 2025-04-15 | 11439.35 |
| 2025-04-04 | 2025-04-06 | 12054.35 |
| 2025-04-03 | 2025-04-03 | 13102.46 |
| 2025-03-28 | 2025-04-02 | 13602.46 |
| 2025-03-26 | 2025-03-27 | 13602.46 |
| 2025-03-18 | 2025-03-25 | 13927.46 |
| 2025-03-12 | 2025-03-17 | 13886.89 |
| 2025-03-04 | 2025-03-11 | 13585.00 |
| 2025-03-03 | 2025-03-03 | 13585.00 |
| 2025-02-28 | 2025-03-02 | 13585.00 |
| 2025-02-24 | 2025-02-27 | 13585.00 |
| 2025-02-11 | 2025-02-23 | 13682.00 |
| 2025-02-10 | 2025-02-10 | 13682.00 |
| 2025-01-28 | 2025-02-09 | 13682.00 |
| 2025-01-23 | 2025-01-27 | 13682.00 |
| 2025-01-21 | 2025-01-22 | 13940.31 |
| 2025-01-14 | 2025-01-20 | 13989.66 |
| 2025-01-02 | 2025-01-13 | 14164.36 |
| 2024-12-30 | 2024-12-31 | 14466.25 |
| 2024-12-28 | 2024-12-29 | 14072.81 |
| 2024-12-27 | 2024-12-27 | 14072.81 |
| 2024-12-23 | 2024-12-26 | 13649.77 |
| 2024-12-22 | 2024-12-22 | 13985.27 |
| 2024-12-13 | 2024-12-20 | 14320.77 |
| 2024-12-11 | 2024-12-12 | 14310.97 |
| 2024-12-10 | 2024-12-10 | 14505.97 |
| 2024-12-06 | 2024-12-09 | 14494.69 |
| 2024-11-28 | 2024-12-05 | 15749.69 |
| 2024-11-22 | 2024-11-27 | 15749.69 |
| 2024-11-20 | 2024-11-21 | 15899.19 |
| 2024-11-19 | 2024-11-19 | 16019.19 |
| 2024-11-12 | 2024-11-18 | 16162.19 |
| 2024-10-28 | 2024-11-11 | 16477.19 |
| 2024-10-23 | 2024-10-27 | 16475.51 |
| 2024-09-30 | 2024-10-22 | 16805.89 |
| 2024-09-17 | 2024-09-29 | 16805.89 |
| 2024-09-13 | 2024-09-16 | 16783.35 |
| 2024-09-12 | 2024-09-12 | 17204.00 |
| 2024-09-11 | 2024-09-11 | 17392.32 |
| 2024-09-10 | 2024-09-10 | 17403.85 |
| 2024-09-09 | 2024-09-09 | 17414.41 |
| 2024-09-06 | 2024-09-08 | 17424.97 |
| 2024-08-28 | 2024-09-05 | 17478.59 |
| 2024-08-26 | 2024-08-27 | 17478.59 |
| 2024-08-22 | 2024-08-25 | 18231.41 |
| 2024-08-21 | 2024-08-21 | 18399.32 |
| 2024-08-20 | 2024-08-20 | 19167.23 |
| 2024-08-19 | 2024-08-19 | 23167.23 |
| 2024-08-14 | 2024-08-18 | 23146.65 |
| 2024-08-12 | 2024-08-13 | 23195.73 |
| 2024-08-08 | 2024-08-11 | 23695.47 |
| 2024-08-06 | 2024-08-07 | 24536.21 |
| 2024-08-02 | 2024-08-05 | 24637.08 |
| 2024-08-01 | 2024-08-01 | 24703.52 |
| 2024-07-31 | 2024-07-31 | 25052.82 |
| 2024-07-29 | 2024-07-30 | 25182.82 |
| 2024-07-16 | 2024-07-28 | 25182.82 |
| 2024-06-28 | 2024-07-15 | 18534.73 |
| 2024-06-18 | 2024-06-27 | 18534.73 |
| 2024-06-17 | 2024-06-17 | 14494.87 |
| 2024-06-13 | 2024-06-16 | 18534.73 |
| 2024-06-04 | 2024-06-12 | 18563.69 |
| 2024-05-31 | 2024-06-03 | 18534.73 |
| 2024-05-29 | 2024-05-30 | 19755.23 |
| 2024-05-28 | 2024-05-28 | 19973.73 |
| 2024-05-27 | 2024-05-27 | 19973.73 |
| 2024-05-24 | 2024-05-26 | 20273.73 |
| 2024-05-23 | 2024-05-23 | 20524.73 |
| 2024-05-22 | 2024-05-22 | 22704.73 |
| 2024-05-20 | 2024-05-21 | 23844.73 |
| 2024-05-16 | 2024-05-19 | 24074.73 |
| 2024-05-02 | 2024-05-15 | 19427.19 |
| 2024-04-30 | 2024-05-01 | 19064.23 |
| 2024-04-16 | 2024-04-29 | 18897.61 |
| 2024-04-15 | 2024-04-15 | 15122.83 |
| 2024-04-12 | 2024-04-14 | 19903.48 |
| 2024-04-04 | 2024-04-11 | 19901.10 |
| 2024-03-28 | 2024-04-03 | 21181.10 |
| 2024-03-19 | 2024-03-27 | 21181.10 |
| 2024-03-18 | 2024-03-18 | 24700.03 |
| 2024-02-28 | 2024-03-17 | 21181.10 |
| 2024-02-20 | 2024-02-27 | 22124.35 |
| 2024-02-19 | 2024-02-19 | 23016.59 |
| 2024-02-14 | 2024-02-18 | 21482.98 |
| 2024-02-13 | 2024-02-13 | 20453.19 |
| 2024-02-07 | 2024-02-12 | 21181.09 |
| 2024-02-06 | 2024-02-06 | 22124.27 |
| 2024-01-29 | 2024-02-05 | 22536.27 |
| 2024-01-16 | 2024-01-28 | 22524.39 |
| 2024-01-15 | 2024-01-15 | 18203.65 |
| 2024-01-02 | 2024-01-11 | 22524.39 |
| 2023-12-28 | 2024-01-01 | 23283.53 |
| 2023-12-18 | 2023-12-27 | 23283.53 |
| 2023-12-15 | 2023-12-17 | 18871.53 |
| 2023-12-08 | 2023-12-14 | 23283.53 |
| 2023-12-07 | 2023-12-07 | 23286.08 |
| 2023-12-06 | 2023-12-06 | 23184.88 |
| 2023-12-04 | 2023-12-05 | 23283.53 |
| 2023-11-28 | 2023-12-03 | 23721.11 |
| 2023-11-15 | 2023-11-27 | 23990.49 |
| 2023-11-13 | 2023-11-14 | 24171.97 |
| 2023-11-10 | 2023-11-12 | 24622.73 |
| 2023-10-30 | 2023-11-09 | 24003.67 |
| 2023-10-26 | 2023-10-29 | 24773.67 |
| 2023-10-19 | 2023-10-25 | 24941.97 |
| 2023-10-17 | 2023-10-18 | 24941.97 |
| 2023-10-16 | 2023-10-16 | 19965.97 |
| 2023-10-09 | 2023-10-15 | 25149.82 |
| 2023-10-06 | 2023-10-08 | 25414.45 |
| 2023-10-02 | 2023-10-05 | 25176.35 |
| 2023-09-28 | 2023-10-01 | 26046.71 |
| 2023-09-18 | 2023-09-27 | 26046.71 |
| 2023-09-12 | 2023-09-17 | 25838.86 |
| 2023-09-11 | 2023-09-11 | 25985.62 |
| 2023-08-21 | 2023-09-10 | 25705.85 |
| 2023-08-17 | 2023-08-20 | 26605.85 |
| 2023-08-14 | 2023-08-16 | 23070.14 |
| 2023-08-08 | 2023-08-13 | 26605.85 |
| 2023-07-28 | 2023-08-07 | 27130.85 |
| 2023-07-27 | 2023-07-27 | 27130.85 |
| 2023-07-21 | 2023-07-26 | 27368.85 |
| 2023-07-19 | 2023-07-20 | 27948.54 |
| 2023-07-18 | 2023-07-18 | 31081.92 |
| 2023-07-03 | 2023-07-17 | 27332.35 |
| 2023-06-28 | 2023-07-02 | 28000.08 |
| 2023-06-19 | 2023-06-27 | 28000.08 |
| 2023-06-16 | 2023-06-18 | 31605.53 |
| 2023-06-15 | 2023-06-15 | 27937.35 |
| 2023-06-08 | 2023-06-14 | 28833.35 |
| 2023-05-29 | 2023-06-07 | 28991.35 |
| 2023-05-17 | 2023-05-28 | 29849.43 |
| 2023-05-16 | 2023-05-16 | 32124.43 |
| 2023-05-15 | 2023-05-15 | 29061.77 |
| 2023-05-04 | 2023-05-14 | 29651.77 |
| 2023-05-02 | 2023-05-03 | 30232.77 |
| 2023-04-26 | 2023-04-28 | 30232.77 |
| 2023-04-18 | 2023-04-25 | 30306.23 |
| 2023-04-17 | 2023-04-17 | 26593.88 |
| 2023-03-28 | 2023-04-16 | 30308.88 |
| 2023-03-27 | 2023-03-27 | 30308.88 |
| 2023-03-21 | 2023-03-26 | 30466.88 |
| 2023-03-20 | 2023-03-20 | 32370.88 |
| 2023-03-17 | 2023-03-19 | 33285.88 |
| 2023-03-16 | 2023-03-16 | 33985.88 |
| 2023-03-03 | 2023-03-15 | 30469.90 |
| 2023-02-28 | 2023-03-02 | 31156.90 |
| 2023-02-22 | 2023-02-27 | 31156.90 |
| 2023-02-21 | 2023-02-21 | 32094.90 |
| 2023-02-17 | 2023-02-20 | 35186.90 |
| 2023-02-07 | 2023-02-16 | 31147.34 |
| 2023-02-06 | 2023-02-06 | 31910.34 |
| 2023-02-02 | 2023-02-03 | 31910.34 |
| 2023-02-01 | 2023-02-01 | 32087.61 |
| 2023-01-23 | 2023-01-31 | 33804.90 |
| 2023-01-20 | 2023-01-22 | 34733.90 |
| 2023-01-19 | 2023-01-19 | 35020.40 |
| 2023-01-18 | 2023-01-18 | 35194.40 |
| 2023-01-17 | 2023-01-17 | 35394.40 |
| 2023-01-06 | 2023-01-16 | 31910.34 |
| 2022-12-29 | 2023-01-05 | 32673.34 |
| 2022-12-28 | 2022-12-28 | 32911.38 |
| 2022-12-23 | 2022-12-27 | 32911.38 |
| 2022-12-19 | 2022-12-22 | 32754.69 |
| 2022-12-16 | 2022-12-18 | 35489.69 |
| 2022-12-15 | 2022-12-15 | 32155.06 |
| 2022-12-08 | 2022-12-14 | 32755.06 |
| 2022-12-07 | 2022-12-07 | 32499.94 |
| 2022-12-01 | 2022-12-06 | 32755.06 |
| 2022-11-28 | 2022-11-30 | 33518.06 |
| 2022-11-21 | 2022-11-27 | 33637.11 |
| 2022-11-17 | 2022-11-18 | 33637.11 |
| 2022-11-15 | 2022-11-16 | 30074.68 |
| 2022-10-31 | 2022-11-14 | 33639.68 |
| 2022-10-28 | 2022-10-30 | 34402.68 |
| 2022-10-18 | 2022-10-27 | 34402.68 |
| 2022-10-03 | 2022-10-17 | 34402.99 |
| 2022-09-30 | 2022-10-02 | 34735.49 |
| 2022-09-28 | 2022-09-29 | 34927.49 |
| 2022-09-16 | 2022-09-27 | 35073.49 |
| 2022-09-14 | 2022-09-15 | 31615.23 |
| 2022-08-24 | 2022-09-13 | 35075.23 |
| 2022-08-23 | 2022-08-23 | 35838.23 |
| 2022-08-16 | 2022-08-22 | 32404.39 |
| 2022-07-29 | 2022-08-15 | 35844.39 |
| 2022-07-28 | 2022-07-28 | 38341.49 |
| 2022-07-18 | 2022-07-27 | 38341.49 |
| 2022-06-27 | 2022-07-17 | 36607.39 |
| 2022-06-20 | 2022-06-26 | 37797.26 |
| 2022-06-17 | 2022-06-19 | 38477.26 |
| 2022-06-16 | 2022-06-16 | 39087.26 |
| 2022-06-09 | 2022-06-15 | 36607.29 |
| 2022-06-08 | 2022-06-08 | 36559.83 |
| 2022-05-31 | 2022-06-07 | 36607.29 |
| 2022-05-19 | 2022-05-30 | 38578.29 |
| 2022-05-17 | 2022-05-18 | 41238.29 |
| 2022-05-16 | 2022-05-16 | 37925.18 |
| 2022-04-19 | 2022-05-15 | 38580.18 |
| 2022-04-15 | 2022-04-18 | 35560.16 |
| 2022-03-18 | 2022-04-14 | 36560.16 |
| 2022-03-16 | 2022-03-17 | 36940.16 |
| 2022-03-15 | 2022-03-15 | 34107.85 |
| 2022-02-17 | 2022-03-14 | 36576.81 |
| 2022-02-15 | 2022-02-16 | 33471.82 |
| 2022-01-25 | 2022-02-14 | 36591.82 |
| 2022-01-18 | 2022-01-24 | 36672.82 |
| 2022-01-17 | 2022-01-17 | 32792.78 |
| 2022-01-14 | 2022-01-16 | 36667.78 |
| 2021-12-16 | 2022-01-13 | 36560.63 |
| 2021-12-15 | 2021-12-15 | 33027.84 |
| 2021-12-13 | 2021-12-14 | 36562.84 |
| 2021-11-30 | 2021-12-12 | 36396.17 |
| 2021-11-16 | 2021-11-29 | 36562.84 |
| 2021-11-15 | 2021-11-15 | 33554.04 |
| 2021-11-03 | 2021-11-14 | 36480.70 |
| 2021-10-20 | 2021-11-02 | 36605.71 |
| 2021-10-18 | 2021-10-19 | 36605.71 |
| 2021-10-15 | 2021-10-17 | 33510.52 |
| 2021-09-16 | 2021-10-14 | 36455.75 |
Violetos Šocik privati firma - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-04-08 | 2025-04-25 | 2.16 |
| 2025-04-05 | 2025-04-07 | 1.68 |
| 2025-04-02 | 2025-04-04 | 437.75 |
| 2025-03-27 | 2025-04-01 | 437.15 |
| 2025-03-26 | 2025-03-26 | 437.19 |
| 2025-03-22 | 2025-03-25 | 525.49 |
| 2025-03-20 | 2025-03-21 | 525.35 |
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.
Violetos Šocik privati firma, IĮ (kodas 122112330) yra individuali įmonė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 6,0 tūkst. EUR pajamų ir patyrė 44,1 tūkst. EUR grynąjį nuostolį. Pajamos per metus smuko labai smarkiai: metinis pajamų pokytis siekė -97,7 %, o per dvejus metus – -99,0 %, todėl matomas ryškus veiklos susitraukimas. Pelningumas 2025 m. išliko neigiamas, o rezultatas susidarė esant labai mažai pajamų bazei. Ankstesniais metais situacija buvo geresnė: 2023 m. pajamos siekė 623,8 tūkst. EUR, o grynasis pelnas buvo 89,6 tūkst. EUR, tačiau 2024 m. pajamos sumažėjo iki 265,8 tūkst. EUR ir įmonė jau patyrė 40,8 tūkst. EUR nuostolį. 2025 m. pabaigoje bendras turtas sudarė 329,7 tūkst. EUR, nuosavas kapitalas – 240,3 tūkst. EUR, o įsipareigojimai – 89,4 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 72,9 %, skolos ir nuosavo kapitalo santykis – 0,37, o turto apyvartumas – 0,02 karto. Pajamos vienam darbuotojui sudarė 6,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -44,1 tūkst. EUR.