Aukštaičių valgiai, UAB - finansai ir skolos

Įmonės amžius: 34 m. 11 mėn.

Aukštaičių valgiai - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 82,181 79,742 56,051 108,204 66,255 100,593 97,435 94,052
Pelnas prieš apmokestinimą 1,520 -3,649 -1,739 761 456 1,799 -12,614 -15,784
Grynasis pelnas 1,429 -3,649 -1,739 625 284 1,799 -12,614 -15,784
Nuosavas kapitalas 7,135 3,486 1,747 2,372 2,656 4,455 -8,159 -23,943
Įsipareigojimai 183,618 170,400 167,894 162,453 154,140 136,345 155,375 155,159
Ilgalaikis turtas 183,148 166,203 157,223 143,753 130,283 123,548 116,813 110,078
Trumpalaikis turtas 7,605 7,683 12,418 21,072 26,513 17,252 30,403 21,138
Turtas viso 190,753 173,886 169,641 164,825 156,796 140,800 147,216 131,216
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,311 15,562 11,767
Soc. draudimo įmokos - - - - - 12,174 13,990 13,975
Finansiniai rodikliai
Pajamų pokytis y/y +6.6% -3.0% -29.7% +93.0% -38.8% +51.8% -3.1% -3.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.7% -2.1% -1.0% 0.4% 0.2% 1.3% -8.6% -12.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.0% -104.7% -99.5% 26.3% 10.7% 40.4% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.7% -4.6% -3.1% 0.6% 0.4% 1.8% -12.9% -16.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% -4.6% -3.1% 0.7% 0.7% 1.8% -12.9% -16.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 25.7 48.9 96.1 68.5 58.0 30.6 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,572 5,596 4,204 8,487 8,282 12,574 12,054 10,647

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Aukštaičių valgiai - Sodros skolos

Nuo Iki Skola, €
2026-09-08 2026-09-08 16.36
2026-09-07 2026-09-07 18.64
2026-09-05 2026-09-06 101.92
2026-09-02 2026-09-02 535.86
2026-09-01 2026-09-01 966.22
2026-08-31 2026-08-31 972.41
2026-08-26 2026-08-30 1321.47
2026-08-23 2026-08-23 1351.03
2026-08-19 2026-08-19 1351.03
2026-08-16 2026-08-17 68.78
2026-08-07 2026-08-14 68.78
2026-08-03 2026-08-06 55.01
2026-07-19 2026-07-26 1207.38
2026-06-16 2026-06-24 1263.12
2026-05-25 2026-05-25 1128.90
2026-05-21 2026-05-24 2361.29
2026-03-23 2026-03-25 1216.08
2026-02-27 2026-03-01 169.97
2026-02-26 2026-02-26 526.02
2026-02-18 2026-02-25 1261.39
2026-01-26 2026-01-27 84.10
2026-01-16 2026-01-25 1167.49
2026-01-01 2026-01-12 117.82
2025-12-29 2025-12-30 117.82
2025-12-28 2025-12-28 117.82
2025-12-16 2025-12-27 1254.09
2025-12-15 2025-12-15 117.82
2025-12-14 2025-12-14 117.82
2025-12-04 2025-12-13 241.82
2025-11-27 2025-12-03 1562.87
2025-11-18 2025-11-26 1497.17
2025-11-12 2025-11-17 241.82
2025-10-21 2025-11-11 365.82
2025-10-16 2025-10-20 1617.46
2025-10-10 2025-10-15 365.82
2025-09-30 2025-10-09 489.82
2025-09-16 2025-09-29 1658.11
2025-09-15 2025-09-15 489.82
2025-09-07 2025-09-14 613.82
2025-08-31 2025-09-03 613.82
2025-08-19 2025-08-29 1939.02
2025-08-13 2025-08-18 613.82
2025-07-25 2025-08-12 737.82
2025-07-16 2025-07-24 1870.60
2025-07-10 2025-07-15 737.82
2025-07-01 2025-07-09 861.82
2025-06-17 2025-06-30 1996.08
2025-06-11 2025-06-16 861.82
2025-06-08 2025-06-09 985.82
2025-05-16 2025-06-04 2111.33
2025-05-15 2025-05-15 985.82
2025-05-06 2025-05-14 1109.82
2025-05-04 2025-05-05 2281.47
2025-04-16 2025-05-01 2281.47
2025-04-11 2025-04-15 1109.82
2025-04-06 2025-04-10 1233.82
2025-03-18 2025-04-05 2288.64
2025-03-14 2025-03-17 1233.82
2025-03-09 2025-03-13 1357.82
2025-02-18 2025-03-08 2475.46
2025-02-12 2025-02-17 1411.27
2025-02-11 2025-02-11 1535.27
2025-02-10 2025-02-10 2764.76
2025-02-08 2025-02-09 1481.82
2025-01-29 2025-02-07 2640.76
2025-01-16 2025-01-28 2764.76
2025-01-02 2025-01-15 1605.82
2024-12-27 2024-12-31 1605.82
2024-12-23 2024-12-26 1717.23
2024-12-22 2024-12-22 2255.32
2024-12-17 2024-12-20 2762.64
2024-12-11 2024-12-16 1605.82
2024-12-02 2024-12-10 1729.82
2024-11-29 2024-12-01 2081.76
2024-11-28 2024-11-28 2468.65
2024-11-27 2024-11-27 2683.51
2024-11-26 2024-11-26 2863.02
2024-11-18 2024-11-25 3070.58
2024-11-14 2024-11-17 1729.82
2024-10-29 2024-11-13 1853.82
2024-10-25 2024-10-28 2428.33
2024-10-16 2024-10-24 3079.08
2024-10-15 2024-10-15 1853.82
2024-09-30 2024-10-14 1977.82
2024-09-27 2024-09-29 2530.42
2024-09-26 2024-09-26 2787.75
2024-09-17 2024-09-25 3152.72
2024-09-13 2024-09-16 1977.82
2024-08-29 2024-09-12 2101.82
2024-08-28 2024-08-28 2148.80
2024-08-27 2024-08-27 2372.72
2024-08-19 2024-08-26 3305.61
2024-08-14 2024-08-18 2101.82
2024-08-01 2024-08-13 2225.82
2024-07-31 2024-07-31 3093.45
2024-07-24 2024-07-30 3366.41
2024-07-16 2024-07-23 3400.72
2024-07-15 2024-07-15 2242.63
2024-07-12 2024-07-14 2417.25
2024-07-11 2024-07-11 2438.70
2024-07-10 2024-07-10 2455.86
2024-07-08 2024-07-09 2476.87
2024-07-05 2024-07-07 2531.64
2024-07-04 2024-07-04 2549.60
2024-07-03 2024-07-03 2732.66
2024-07-01 2024-07-02 2859.25
2024-06-28 2024-06-30 3218.37
2024-06-27 2024-06-27 3374.35
2024-06-18 2024-06-26 3528.20
2024-06-14 2024-06-17 2349.82
2024-05-27 2024-06-13 2473.82
2024-05-16 2024-05-26 3493.89
2024-04-24 2024-05-15 2597.82
2024-04-16 2024-04-23 3688.52
2024-04-05 2024-04-15 2721.82
2024-04-04 2024-04-04 2817.39
2024-04-02 2024-04-03 2949.24
2024-03-28 2024-04-01 3519.11
2024-03-18 2024-03-27 4077.22
2024-03-15 2024-03-17 2920.69
2024-03-12 2024-03-14 3044.69
2024-02-27 2024-03-11 2845.82
2024-02-19 2024-02-26 4001.61
2024-02-14 2024-02-18 2845.82
2024-02-12 2024-02-13 2969.82
2024-02-09 2024-02-11 3434.81
2024-02-08 2024-02-08 3565.51
2024-02-07 2024-02-07 3698.95
2024-01-24 2024-02-06 3822.83
2024-01-17 2024-01-23 4039.96
2024-01-16 2024-01-16 4163.96
2024-01-15 2024-01-15 3093.82
2024-01-02 2024-01-11 3093.82
2023-12-29 2024-01-01 3893.10
2023-12-28 2023-12-28 4022.02
2023-12-18 2023-12-27 4050.49
2023-12-15 2023-12-17 3093.82
2023-11-29 2023-12-14 3217.82
2023-11-24 2023-11-28 3454.92
2023-11-16 2023-11-23 4229.04
2023-11-08 2023-11-15 3217.77
2023-10-24 2023-11-07 3341.77
2023-10-19 2023-10-23 4411.91
2023-10-17 2023-10-18 4535.91
2023-10-16 2023-10-16 3465.77
2023-09-28 2023-10-15 3465.77
2023-09-27 2023-09-27 3645.24
2023-09-26 2023-09-26 3836.21
2023-09-18 2023-09-25 4472.43
2023-09-13 2023-09-17 3465.82
2023-08-29 2023-09-12 3589.82
2023-08-18 2023-08-28 4649.61
2023-08-17 2023-08-17 4773.61
2023-08-16 2023-08-16 3713.82
2023-07-27 2023-08-15 3713.82
2023-07-26 2023-07-26 4516.43
2023-07-18 2023-07-25 4713.43
2023-07-17 2023-07-17 3713.82
2023-07-05 2023-07-16 3837.82
2023-07-03 2023-07-04 3857.07
2023-06-30 2023-07-02 4403.91
2023-06-29 2023-06-29 4533.90
2023-06-28 2023-06-28 4747.46
2023-06-27 2023-06-27 4869.90
2023-06-16 2023-06-26 4927.43
2023-06-15 2023-06-15 3837.82
2023-05-24 2023-06-14 3961.82
2023-05-23 2023-05-23 4776.60
2023-05-17 2023-05-22 5031.96
2023-05-16 2023-05-16 5155.96
2023-05-04 2023-05-15 4085.82
2023-05-02 2023-05-03 4866.14
2023-04-27 2023-04-28 4866.14
2023-04-18 2023-04-26 5155.96
2023-04-12 2023-04-17 4085.82
2023-03-31 2023-04-11 4209.82
2023-03-30 2023-03-30 4611.72
2023-03-29 2023-03-29 4804.33
2023-03-27 2023-03-28 4887.37
2023-03-24 2023-03-26 5081.96
2023-03-23 2023-03-23 5171.79
2023-03-16 2023-03-22 5271.44
2023-03-14 2023-03-15 4209.82
2023-02-27 2023-03-13 4333.82
2023-02-24 2023-02-26 5193.79
2023-02-17 2023-02-23 5399.89
2023-02-06 2023-02-16 4457.82
2023-02-01 2023-02-03 4457.82
2023-01-27 2023-01-31 4612.00
2023-01-26 2023-01-26 4725.88
2023-01-25 2023-01-25 4852.22
2023-01-23 2023-01-24 5076.14
2023-01-17 2023-01-22 5391.79
2023-01-16 2023-01-16 4457.82
2023-01-02 2023-01-15 4581.82
2022-12-30 2023-01-01 4950.91
2022-12-19 2022-12-29 5524.66
2022-12-16 2022-12-18 5648.66
2022-12-14 2022-12-15 4705.82
2022-11-25 2022-12-13 4829.82
2022-11-21 2022-11-24 5748.24
2022-11-17 2022-11-18 5748.24
2022-11-10 2022-11-16 4829.82
2022-10-26 2022-11-09 4851.11
2022-10-24 2022-10-25 4957.70
2022-10-21 2022-10-23 5407.55
2022-10-18 2022-10-20 5769.53
2022-10-17 2022-10-17 4851.11
2022-09-26 2022-10-16 4975.11
2022-09-16 2022-09-25 5900.90
2022-09-15 2022-09-15 4975.11
2022-08-26 2022-09-14 5099.11
2022-08-23 2022-08-25 6016.78
2022-08-16 2022-08-22 5201.82
2022-07-22 2022-08-15 5201.82
2022-07-18 2022-07-21 6133.58
2022-07-15 2022-07-17 5201.82
2022-06-22 2022-07-14 5325.82
2022-06-17 2022-06-21 6248.62
2022-06-16 2022-06-16 6372.62
2022-05-25 2022-06-15 5449.82
2022-05-24 2022-05-24 6368.24
2022-05-17 2022-05-23 6492.24
2022-05-16 2022-05-16 5573.82
2022-04-29 2022-05-15 5573.82
2022-04-26 2022-04-28 5697.82
2022-04-19 2022-04-25 6616.24
2022-03-21 2022-04-18 5697.82
2022-03-17 2022-03-20 5945.82
2022-03-16 2022-03-16 6729.54
2022-02-22 2022-03-15 5945.82
2022-02-17 2022-02-21 6788.51
2022-01-24 2022-02-16 5945.82
2022-01-21 2022-01-23 6796.49
2022-01-18 2022-01-20 7226.87
2021-12-23 2022-01-17 5945.82
2021-12-22 2021-12-22 6548.96
2021-12-21 2021-12-21 6632.64
2021-12-17 2021-12-20 6948.71
2021-12-16 2021-12-16 7584.54
2021-12-15 2021-12-15 6557.51
2021-12-13 2021-12-14 6573.00
2021-12-10 2021-12-12 6623.53
2021-12-09 2021-12-09 6636.26
2021-12-08 2021-12-08 6661.03
2021-12-06 2021-12-07 6679.74
2021-12-03 2021-12-05 6723.44
2021-12-02 2021-12-02 6742.88
2021-12-01 2021-12-01 6763.77
2021-11-30 2021-11-30 6777.20
2021-11-29 2021-11-29 6804.57
2021-11-26 2021-11-28 6825.34
2021-11-25 2021-11-25 6845.62
2021-11-24 2021-11-24 6868.27
2021-11-23 2021-11-23 6890.76
2021-11-22 2021-11-22 6916.81
2021-11-16 2021-11-21 6942.33
2021-10-18 2021-11-15 5921.68
2021-09-27 2021-10-17 5924.68
2021-09-22 2021-09-26 6068.10
2021-09-16 2021-09-21 7000.29

Aukštaičių valgiai - VMI nepriemokos

2026-09-02 dienos įmonės Aukštaičių valgiai pradelstos VMI nepriemokos suma yra: 1,631 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1631.07
2026-08-30 2026-08-31 1629.78
2026-08-18 2026-08-29 461.14
2026-08-16 2026-08-17 1863.45
2026-08-10 2026-08-15 2146.56
2026-08-07 2026-08-09 2145.42
2026-08-02 2026-08-06 2142.0
2026-07-16 2026-08-01 1406.14
2026-07-02 2026-07-15 911.7
2026-06-28 2026-07-01 1539.28
2026-06-03 2026-06-27 1.5
2026-06-01 2026-06-02 1440.53
2026-05-28 2026-05-31 1437.47
2026-05-20 2026-05-27 500.47
2026-05-15 2026-05-19 493.97
2026-05-06 2026-05-13 978.01
2026-05-01 2026-05-05 976.71
2026-04-30 2026-04-30 975.96
2026-04-26 2026-04-29 0.96
2026-04-24 2026-04-25 3.72
2026-04-17 2026-04-23 472.51
2026-04-01 2026-04-16 474.08
2026-03-27 2026-03-31 4.36
2026-03-22 2026-03-26 475.19
2026-03-21 2026-03-21 470.86
2026-03-20 2026-03-20 1014.04
2026-03-18 2026-03-18 466.87
2026-03-13 2026-03-17 362.35
2026-03-11 2026-03-12 361.63
2026-03-08 2026-03-10 368.86
2026-03-02 2026-03-07 775.62
2026-02-21 2026-03-01 773.82
2026-02-16 2026-02-20 504.13
2026-02-03 2026-02-15 655.43
2026-01-29 2026-02-02 654.58
2026-01-27 2026-01-28 3.58
2026-01-24 2026-01-26 1.44
2026-01-22 2026-01-22 24.94
2026-01-16 2026-01-21 333.52
2026-01-08 2026-01-15 4.98
2026-01-01 2026-01-07 861.88
2025-12-31 2025-12-31 1.04
2025-12-17 2025-12-30 296.9
2025-12-05 2025-12-16 0.72
2025-12-01 2025-12-04 936.3
2025-11-28 2025-11-30 931.0
2025-11-18 2025-11-25 397.34
2025-11-02 2025-11-12 0.94
2025-10-30 2025-11-01 1110.59
2025-10-23 2025-10-29 411.75
2025-10-17 2025-10-22 407.2
2025-10-02 2025-10-03 637.27
2025-09-30 2025-10-01 637.11
2025-09-28 2025-09-29 1028.34
2025-09-20 2025-09-27 397.34
2025-09-19 2025-09-19 662.34
2025-09-17 2025-09-18 397.34
2025-09-01 2025-09-08 418.0
2025-08-28 2025-08-31 417.01
2025-08-23 2025-08-27 4.01
2025-08-21 2025-08-22 442.36
2025-08-17 2025-08-20 438.19
2025-08-02 2025-08-16 0.96
2025-07-28 2025-08-01 609.06
2025-07-23 2025-07-27 3.06
2025-07-21 2025-07-22 347.42
2025-07-01 2025-07-20 347.75
2025-07-15 2025-07-20 343.64
2025-06-30 2025-06-30 344.76
2025-06-28 2025-06-29 343.0
2025-06-19 2025-06-20 671.84
2025-06-17 2025-06-18 406.84
2025-06-11 2025-06-16 0.54
2025-06-10 2025-06-10 231.89
2025-06-02 2025-06-09 231.35
2025-05-31 2025-06-01 225.65
2025-05-29 2025-05-30 907.91
2025-05-17 2025-05-28 683.91
2025-05-01 2025-05-16 267.66
2025-04-30 2025-04-30 264.54
2025-04-28 2025-04-29 263.0
2025-04-24 2025-04-24 243.09
2025-04-16 2025-04-23 394.02
2025-04-04 2025-04-15 4.7
2025-04-03 2025-04-03 62.53
2025-04-02 2025-04-02 215.53
2025-03-31 2025-04-01 371.21
2025-03-28 2025-03-30 370.0
2025-03-23 2025-03-24 361.68
2025-03-20 2025-03-22 666.53
2025-03-15 2025-03-19 401.53
2025-03-05 2025-03-14 0.27
2025-03-02 2025-03-04 354.7
2025-02-28 2025-03-01 354.4
2025-02-26 2025-02-27 37.4
2025-02-22 2025-02-25 296.97
2025-02-20 2025-02-21 665.56
2025-02-15 2025-02-19 400.56
2025-02-04 2025-02-14 5.22
2025-02-02 2025-02-03 126.26
2025-02-01 2025-02-01 382.12
2025-01-31 2025-01-31 738.92
2025-01-30 2025-01-30 737.42
2025-01-17 2025-01-29 363.42
2025-01-10 2025-01-16 6.62
2025-01-09 2025-01-09 300.16
2025-01-01 2025-01-08 816.36
2024-12-31 2024-12-31 810.3
2024-12-30 2024-12-30 808.8
2024-12-28 2024-12-29 356.8
2024-12-24 2024-12-27 409.09
2024-12-22 2024-12-23 661.59
2024-12-18 2024-12-21 779.19
2024-12-03 2024-12-17 422.39
2024-12-01 2024-12-02 416.76
2024-11-28 2024-11-30 414.0
2024-11-22 2024-11-23 205.16
2024-11-12 2024-11-21 732.51
2024-10-01 2024-10-09 151.23

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Aukštaičių valgiai, UAB (kodas 133078872) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 94,1 tūkst. EUR pajamų, o tai yra 3,5% mažiau nei 2024 m. ir 6,5% mažiau nei 2023 m. Grynasis nuostolis 2025 m. siekė 15,8 tūkst. EUR, palyginti su 12,6 tūkst. EUR nuostoliu 2024 m.; 2023 m. įmonė dar buvo uždirbusi 1,8 tūkst. EUR pelno. 2025 m. pelno marža buvo -16,8%, rodanti toliau prastėjančius veiklos rezultatus. Balansas išliko reikšmingas, palyginti su pajamomis: turto buvo 131,2 tūkst. EUR, iš jo 110,1 tūkst. EUR sudarė ilgalaikis turtas, o 21,1 tūkst. EUR – trumpalaikis turtas. Įsipareigojimai siekė 155,2 tūkst. EUR, todėl nuosavas kapitalas buvo neigiamas ir sudarė -23,9 tūkst. EUR. Turto apyvartumas buvo 0,72 karto, o pajamos vienam darbuotojui sudarė 11,8 tūkst. EUR; nuostolis vienam darbuotojui – 2,0 tūkst. EUR. Apskritai 2023–2025 m. matyti mažėjančios pajamos, perėjimas nuo pelno prie nuostolių ir silpnėjanti kapitalo struktūra.