Miesto sodas - 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 | 824,590 | 1,081,455 | 525,815 | 579,831 | 1,223,763 | 1,335,734 | 1,315,127 | 1,494,932 |
| Pelnas prieš apmokestinimą | 2,216 | 6,730 | -32,793 | 98,041 | 126,093 | 61,218 | 25,977 | 1,829 |
| Grynasis pelnas | 1,750 | 5,462 | -32,793 | 87,955 | 107,060 | 51,778 | 19,320 | 1,260 |
| Nuosavas kapitalas | 88,293 | 93,755 | 60,962 | 148,917 | 195,977 | 197,755 | 217,075 | 218,335 |
| Įsipareigojimai | 108,357 | 140,929 | 199,791 | 219,598 | 245,748 | 210,224 | 182,920 | 228,074 |
| Ilgalaikis turtas | 49,264 | 43,722 | 26,330 | 19,785 | 22,604 | 46,037 | 40,954 | 33,997 |
| Trumpalaikis turtas | 156,705 | 200,281 | 234,423 | 348,730 | 419,121 | 361,942 | 369,041 | 412,412 |
| Turtas viso | 205,969 | 244,003 | 260,753 | 368,515 | 441,725 | 407,979 | 409,995 | 446,409 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 132,882 | 203,109 | 231,401 |
| Soc. draudimo įmokos | - | - | - | - | - | 117,596 | 126,089 | 148,707 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.6% | +31.2% | -51.4% | +10.3% | +111.1% | +9.1% | -1.5% | +13.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.8% | 2.2% | -12.6% | 23.9% | 24.2% | 12.7% | 4.7% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.0% | 5.8% | -53.8% | 59.1% | 54.6% | 26.2% | 8.9% | 0.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.5% | -6.2% | 15.2% | 8.7% | 3.9% | 1.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 0.6% | -6.2% | 16.9% | 10.3% | 4.6% | 2.0% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.5 | 3.3 | 1.5 | 1.3 | 1.1 | 0.8 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,189 | 23,092 | 14,847 | 19,711 | 34,311 | 35,151 | 32,472 | 36,241 |
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.
Miesto sodas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3927.69 |
| 2026-06-18 | 2026-06-18 | 1973.98 |
| 2026-06-17 | 2026-06-17 | 2973.98 |
| 2026-06-16 | 2026-06-16 | 7973.98 |
| 2026-05-18 | 2026-05-19 | 5989.36 |
| 2026-05-17 | 2026-05-17 | 13085.77 |
| 2026-04-21 | 2026-04-21 | 1943.06 |
| 2026-04-20 | 2026-04-20 | 3943.06 |
| 2026-03-27 | 2026-03-27 | 13570.05 |
| 2026-03-22 | 2026-03-22 | 943.06 |
| 2026-03-20 | 2026-03-21 | 2943.06 |
| 2026-03-19 | 2026-03-19 | 9943.06 |
| 2026-03-17 | 2026-03-18 | 13570.05 |
| 2026-02-23 | 2026-02-23 | 1943.06 |
| 2026-02-22 | 2026-02-22 | 5943.06 |
| 2026-02-20 | 2026-02-21 | 7943.06 |
| 2026-02-18 | 2026-02-19 | 14232.02 |
| 2026-01-21 | 2026-01-21 | 2955.16 |
| 2026-01-20 | 2026-01-20 | 3943.06 |
| 2026-01-16 | 2026-01-19 | 9943.06 |
| 2025-12-17 | 2025-12-17 | 5943.06 |
| 2025-12-16 | 2025-12-16 | 7943.06 |
| 2025-11-19 | 2025-11-19 | 1946.17 |
| 2025-11-18 | 2025-11-18 | 3891.55 |
| 2025-10-16 | 2025-10-16 | 2943.06 |
| 2025-07-16 | 2025-07-16 | 944.11 |
| 2025-03-18 | 2025-03-18 | 1943.07 |
| 2024-08-19 | 2024-09-11 | 627.14 |
| 2024-07-16 | 2024-08-13 | 1311.35 |
| 2024-06-18 | 2024-07-14 | 1995.56 |
| 2024-05-16 | 2024-06-11 | 2679.77 |
| 2024-04-16 | 2024-05-13 | 3363.98 |
| 2024-03-19 | 2024-04-11 | 4048.19 |
| 2024-03-18 | 2024-03-18 | 4732.40 |
| 2024-03-13 | 2024-03-14 | 1364.99 |
| 2024-02-20 | 2024-03-12 | 4732.40 |
| 2024-02-19 | 2024-02-19 | 5416.61 |
| 2024-01-16 | 2024-02-14 | 5416.61 |
| 2023-12-18 | 2024-01-11 | 6100.82 |
| 2023-11-21 | 2023-12-14 | 6785.03 |
| 2023-11-20 | 2023-11-20 | 6822.52 |
| 2023-11-16 | 2023-11-19 | 7469.24 |
| 2023-10-30 | 2023-11-14 | 7462.36 |
| 2023-10-26 | 2023-10-29 | 7462.20 |
| 2023-10-25 | 2023-10-25 | 7462.36 |
| 2023-10-20 | 2023-10-24 | 7462.20 |
| 2023-10-17 | 2023-10-19 | 8146.41 |
| 2023-09-18 | 2023-10-12 | 8153.44 |
| 2023-08-17 | 2023-09-13 | 8837.65 |
| 2023-07-21 | 2023-08-13 | 9598.61 |
| 2023-07-18 | 2023-07-20 | 10282.82 |
| 2023-06-16 | 2023-07-13 | 10225.73 |
| 2023-05-16 | 2023-06-14 | 10909.94 |
| 2023-05-12 | 2023-05-15 | 1370.67 |
| 2023-05-11 | 2023-05-11 | 2054.88 |
| 2023-05-02 | 2023-05-10 | 11594.16 |
| 2023-04-18 | 2023-04-28 | 11594.16 |
| 2023-04-14 | 2023-04-17 | 2040.79 |
| 2023-03-16 | 2023-04-13 | 12278.37 |
| 2023-03-14 | 2023-03-15 | 3117.69 |
| 2023-03-13 | 2023-03-13 | 3801.90 |
| 2023-02-17 | 2023-03-12 | 12962.58 |
| 2023-02-13 | 2023-02-16 | 3409.05 |
| 2023-02-06 | 2023-02-12 | 13646.79 |
| 2023-01-17 | 2023-02-03 | 13646.79 |
| 2023-01-13 | 2023-01-16 | 5510.74 |
| 2022-12-16 | 2023-01-12 | 14331.00 |
| 2022-12-14 | 2022-12-15 | 5481.86 |
| 2022-12-13 | 2022-12-13 | 6166.07 |
| 2022-11-21 | 2022-12-12 | 15015.21 |
| 2022-11-17 | 2022-11-18 | 15017.93 |
| 2022-11-14 | 2022-11-16 | 6012.98 |
| 2022-10-31 | 2022-11-13 | 15702.14 |
| 2022-10-18 | 2022-10-30 | 15699.42 |
| 2022-10-13 | 2022-10-17 | 8360.22 |
| 2022-09-14 | 2022-10-12 | 16383.63 |
| 2022-08-23 | 2022-09-13 | 17067.84 |
| 2022-08-12 | 2022-08-22 | 9051.62 |
| 2022-07-18 | 2022-08-11 | 17752.05 |
| 2022-07-14 | 2022-07-17 | 10104.27 |
| 2022-06-16 | 2022-07-13 | 18436.26 |
| 2022-06-15 | 2022-06-15 | 10582.01 |
| 2022-06-13 | 2022-06-14 | 11266.22 |
| 2022-05-17 | 2022-06-12 | 19120.47 |
| 2022-05-13 | 2022-05-16 | 12616.97 |
| 2022-04-19 | 2022-05-12 | 19804.68 |
| 2022-04-14 | 2022-04-18 | 12423.81 |
| 2022-04-12 | 2022-04-13 | 19804.68 |
| 2022-03-16 | 2022-04-11 | 20488.89 |
| 2022-03-14 | 2022-03-15 | 15238.01 |
| 2022-02-17 | 2022-03-13 | 21173.10 |
| 2022-02-11 | 2022-02-16 | 15471.70 |
| 2022-01-18 | 2022-02-10 | 21857.31 |
| 2022-01-14 | 2022-01-17 | 16014.61 |
| 2021-12-16 | 2022-01-13 | 22541.52 |
| 2021-12-10 | 2021-12-15 | 17414.49 |
| 2021-11-16 | 2021-12-09 | 23225.73 |
| 2021-11-15 | 2021-11-15 | 17988.40 |
| 2021-10-18 | 2021-11-14 | 23909.94 |
| 2021-10-14 | 2021-10-17 | 18836.37 |
| 2021-09-16 | 2021-10-13 | 24631.58 |
Miesto sodas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 4005.39 |
| 2026-05-01 | 2026-05-02 | 4005.37 |
| 2026-04-30 | 2026-04-30 | 6501.6 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 16.26 |
| 2026-04-12 | 2026-04-12 | 16.26 |
| 2026-04-10 | 2026-04-11 | 16.26 |
| 2026-04-09 | 2026-04-09 | 16.26 |
| 2026-04-08 | 2026-04-08 | 16.26 |
| 2026-04-02 | 2026-04-07 | 16.26 |
| 2026-04-01 | 2026-04-01 | 16.26 |
| 2026-03-29 | 2026-03-31 | 10404.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 3855.28 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 13550.18 |
| 2026-01-31 | 2026-02-02 | 13525.54 |
| 2026-01-29 | 2026-01-30 | 13526.74 |
| 2025-11-28 | 2025-11-28 | 166.49 |
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.
Miesto sodas, UAB (įmonės kodas 135729164) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė uždirbo 1,49 mln. EUR pajamų, o jos apyvarta per metus padidėjo 13,7%, per dvejus metus – 11,9%. Tačiau pelningumas smarkiai susilpnėjo: grynasis pelnas sumažėjo iki 1,3 tūkst. EUR, palyginti su 19,3 tūkst. EUR 2024 m. ir 51,8 tūkst. EUR 2023 m. Dėl to 2025 m. grynojo pelno marža siekė tik 0,1%. Silpnesnį rezultatą patvirtina ir žemi grąžos rodikliai: nuosavo kapitalo grąža sudarė 0,6%, o turto grąža – 0,3%. Balansas išliko vidutinio dydžio: turto vertė siekė 446,4 tūkst. EUR, nuosavas kapitalas – 218,3 tūkst. EUR, o įsipareigojimai – 228,1 tūkst. EUR. Nuosavo kapitalo dalis sudarė 48,9%, skolų ir nuosavo kapitalo santykis buvo 1,04. Turto apyvartumas siekė 3,35 karto, rodydamas gana efektyvų turto panaudojimą pajamoms uždirbti. Pajamos vienam darbuotojui 2025 m. sudarė 36,5 tūkst. EUR.