KAVINĖ SALOMĖJA, UAB - finansai ir skolos
Įmonės amžius: 33 m. 2 mėn.
KAVINĖ SALOMĖJA - Įmonės finansai
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EUR
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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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|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 169,739 | 167,255 | 172,649 |
| Pelnas prieš apmokestinimą | 718 | 329 | 1,755 |
| Grynasis pelnas | 610 | 280 | 1,650 |
| Nuosavas kapitalas | 16,510 | 16,790 | 18,333 |
| Įsipareigojimai | 8,806 | 9,840 | 16,622 |
| Ilgalaikis turtas | 4,432 | 9,010 | 9,713 |
| Trumpalaikis turtas | 20,884 | 17,620 | 25,242 |
| Turtas viso | 25,316 | 26,630 | 34,955 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 11,122 | 23,894 | 31,880 |
| Soc. draudimo įmokos | 28,837 | 28,128 | 26,685 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -1.5% | +3.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 1.1% | 4.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.7% | 1.7% | 9.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 0.2% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,892 | 13,747 | 17,708 |
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.
KAVINĖ SALOMĖJA - Sodros skolos
Praeitos darbo dienos įmonės KAVINĖ SALOMĖJA pradelstos SODRA nepriemokos suma yra: 1,754 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 22.40 |
| 2026-09-09 | 2026-09-09 | 193.35 |
| 2026-09-08 | 2026-09-08 | 383.57 |
| 2026-09-07 | 2026-09-07 | 606.20 |
| 2026-09-05 | 2026-09-06 | 759.86 |
| 2026-08-26 | 2026-09-02 | 1754.13 |
| 2026-08-23 | 2026-08-23 | 1754.13 |
| 2026-08-19 | 2026-08-19 | 1754.13 |
| 2026-07-28 | 2026-07-29 | 1777.83 |
| 2026-07-26 | 2026-07-27 | 1754.13 |
| 2026-07-23 | 2026-07-25 | 1777.83 |
| 2026-07-19 | 2026-07-22 | 1754.13 |
| 2026-07-16 | 2026-07-17 | 1754.13 |
| 2026-06-16 | 2026-07-01 | 1754.13 |
| 2026-05-17 | 2026-05-27 | 1754.13 |
| 2026-05-03 | 2026-05-05 | 1737.78 |
| 2026-04-27 | 2026-04-29 | 1737.78 |
| 2026-04-26 | 2026-04-26 | 1719.39 |
| 2026-04-24 | 2026-04-25 | 1737.78 |
| 2026-04-20 | 2026-04-23 | 1719.39 |
| 2026-03-17 | 2026-03-27 | 1788.87 |
| 2026-03-04 | 2026-03-04 | 124.93 |
| 2026-03-03 | 2026-03-03 | 463.86 |
| 2026-03-02 | 2026-03-02 | 698.25 |
| 2026-02-27 | 2026-03-01 | 1345.90 |
| 2026-02-18 | 2026-02-26 | 1788.87 |
| 2026-02-03 | 2026-02-05 | 291.05 |
| 2026-02-02 | 2026-02-02 | 513.50 |
| 2026-01-30 | 2026-02-01 | 728.42 |
| 2026-01-21 | 2026-01-29 | 1673.85 |
| 2026-01-16 | 2026-01-20 | 1654.65 |
| 2025-12-16 | 2025-12-29 | 2058.94 |
| 2025-11-18 | 2025-11-30 | 1905.60 |
| 2025-10-24 | 2025-11-10 | 20.49 |
| 2025-10-23 | 2025-10-23 | 1827.51 |
| 2025-10-16 | 2025-10-22 | 1807.02 |
| 2025-09-24 | 2025-09-24 | 843.79 |
| 2025-09-16 | 2025-09-23 | 2334.98 |
| 2025-09-03 | 2025-09-03 | 515.08 |
| 2025-09-02 | 2025-09-02 | 791.40 |
| 2025-09-01 | 2025-09-01 | 1400.87 |
| 2025-08-31 | 2025-08-31 | 1608.83 |
| 2025-08-19 | 2025-08-29 | 2335.09 |
| 2025-07-25 | 2025-08-18 | 23.01 |
| 2025-07-24 | 2025-07-24 | 2335.09 |
| 2025-07-16 | 2025-07-23 | 2312.08 |
| 2025-06-17 | 2025-06-26 | 2312.08 |
| 2025-05-27 | 2025-05-27 | 1294.54 |
| 2025-05-26 | 2025-05-26 | 2041.89 |
| 2025-05-16 | 2025-05-25 | 2312.08 |
| 2025-05-04 | 2025-05-11 | 22.05 |
| 2025-05-01 | 2025-05-01 | 22.05 |
| 2025-04-30 | 2025-04-30 | 2324.68 |
| 2025-04-29 | 2025-04-29 | 22.05 |
| 2025-04-28 | 2025-04-28 | 803.15 |
| 2025-04-24 | 2025-04-27 | 2346.73 |
| 2025-04-16 | 2025-04-23 | 2324.68 |
| 2025-03-27 | 2025-03-27 | 1548.04 |
| 2025-03-18 | 2025-03-26 | 2508.54 |
| 2025-03-03 | 2025-03-03 | 1992.86 |
| 2025-02-28 | 2025-03-02 | 1024.07 |
| 2025-02-27 | 2025-02-27 | 1375.09 |
| 2025-02-26 | 2025-02-26 | 1992.86 |
| 2025-02-18 | 2025-02-25 | 2574.12 |
| 2025-01-27 | 2025-02-17 | 10.12 |
| 2025-01-24 | 2025-01-26 | 1719.01 |
| 2025-01-22 | 2025-01-23 | 2281.99 |
| 2025-01-16 | 2025-01-21 | 2271.87 |
| 2024-12-22 | 2024-12-26 | 2159.50 |
| 2024-12-17 | 2024-12-20 | 2159.50 |
| 2024-10-16 | 2024-10-22 | 2355.17 |
| 2024-09-17 | 2024-09-23 | 1898.58 |
| 2024-08-28 | 2024-08-28 | 1481.09 |
| 2024-08-27 | 2024-08-27 | 1877.94 |
| 2024-08-19 | 2024-08-26 | 2344.25 |
| 2024-07-24 | 2024-08-04 | 23.12 |
| 2024-07-16 | 2024-07-21 | 2216.51 |
| 2024-06-18 | 2024-06-25 | 1644.64 |
| 2024-05-29 | 2024-05-29 | 600.03 |
| 2024-05-28 | 2024-05-28 | 976.73 |
| 2024-05-16 | 2024-05-27 | 1725.46 |
| 2024-04-26 | 2024-04-28 | 555.29 |
| 2024-04-25 | 2024-04-25 | 1139.01 |
| 2024-04-23 | 2024-04-24 | 1522.60 |
| 2024-04-16 | 2024-04-22 | 1506.15 |
| 2024-03-18 | 2024-03-25 | 1871.06 |
| 2024-02-20 | 2024-02-26 | 862.90 |
| 2024-02-19 | 2024-02-19 | 1862.90 |
| 2023-08-25 | 2023-08-27 | 1278.43 |
| 2023-08-17 | 2023-08-24 | 1600.67 |
| 2022-11-04 | 2022-11-13 | 242.08 |
| 2022-10-28 | 2022-11-03 | 141.12 |
| 2022-10-18 | 2022-10-27 | 311.95 |
| 2022-10-04 | 2022-10-13 | 474.08 |
| 2022-10-03 | 2022-10-03 | 538.18 |
| 2022-09-28 | 2022-10-02 | 487.23 |
| 2022-09-19 | 2022-09-27 | 709.80 |
| 2022-09-16 | 2022-09-18 | 2654.54 |
| 2022-09-14 | 2022-09-15 | 709.80 |
| 2022-09-09 | 2022-09-13 | 871.93 |
| 2022-09-01 | 2022-09-08 | 751.26 |
| 2022-08-29 | 2022-08-31 | 700.31 |
| 2022-08-23 | 2022-08-28 | 871.93 |
| 2022-08-02 | 2022-08-10 | 913.39 |
| 2022-07-28 | 2022-08-01 | 862.44 |
| 2022-07-18 | 2022-07-27 | 1034.06 |
| 2022-06-16 | 2022-07-17 | 1196.19 |
| 2022-05-17 | 2022-06-13 | 1358.32 |
| 2022-04-19 | 2022-05-11 | 1520.45 |
| 2022-03-16 | 2022-04-13 | 1682.58 |
| 2022-03-14 | 2022-03-15 | 49.54 |
| 2022-02-17 | 2022-03-13 | 1844.71 |
| 2022-01-18 | 2022-02-13 | 2006.84 |
| 2022-01-14 | 2022-01-17 | 297.71 |
| 2021-12-16 | 2022-01-13 | 2168.97 |
| 2021-12-13 | 2021-12-15 | 308.18 |
| 2021-11-16 | 2021-12-12 | 2331.10 |
| 2021-11-15 | 2021-11-15 | 507.41 |
| 2021-10-18 | 2021-11-14 | 2493.14 |
| 2021-10-12 | 2021-10-17 | 695.60 |
| 2021-09-16 | 2021-10-11 | 2655.27 |
KAVINĖ SALOMĖJA - VMI nepriemokos
2026-09-14 dienos įmonės KAVINĖ SALOMĖJA pradelstos VMI nepriemokos suma yra: 661 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1853.56 |
| 2026-08-28 | 2026-08-31 | 1851.56 |
| 2026-08-19 | 2026-08-27 | 7.56 |
| 2026-08-17 | 2026-08-18 | 508.02 |
| 2026-08-13 | 2026-08-16 | 507.5 |
| 2026-08-12 | 2026-08-12 | 500.72 |
| 2026-08-05 | 2026-08-11 | 3560.66 |
| 2026-08-02 | 2026-08-04 | 3556.93 |
| 2026-07-26 | 2026-08-01 | 1761.72 |
| 2026-07-07 | 2026-07-25 | 2471.71 |
| 2026-07-06 | 2026-07-06 | 2466.78 |
| 2026-06-29 | 2026-07-05 | 1855.18 |
| 2026-06-05 | 2026-06-28 | 715.9 |
| 2026-06-03 | 2026-06-04 | 1.44 |
| 2026-06-01 | 2026-06-02 | 2683.48 |
| 2026-05-31 | 2026-05-31 | 2682.04 |
| 2026-05-28 | 2026-05-30 | 2679.88 |
| 2026-05-25 | 2026-05-27 | 725.97 |
| 2026-05-20 | 2026-05-24 | 725.02 |
| 2026-05-18 | 2026-05-19 | 724.64 |
| 2026-05-14 | 2026-05-17 | 723.88 |
| 2026-05-12 | 2026-05-13 | 723.5 |
| 2026-05-10 | 2026-05-11 | 722.93 |
| 2026-05-07 | 2026-05-09 | 717.52 |
| 2026-05-01 | 2026-05-06 | 1936.69 |
| 2026-04-30 | 2026-04-30 | 1935.69 |
| 2026-04-14 | 2026-04-29 | 0.19 |
| 2026-04-13 | 2026-04-13 | 722.17 |
| 2026-04-10 | 2026-04-12 | 721.6 |
| 2026-04-08 | 2026-04-09 | 721.22 |
| 2026-04-01 | 2026-04-07 | 2.58 |
| 2026-03-29 | 2026-03-31 | 1643.36 |
| 2026-03-27 | 2026-03-28 | 0.5 |
| 2026-03-24 | 2026-03-26 | 2.0 |
| 2026-03-22 | 2026-03-23 | 233.46 |
| 2026-03-16 | 2026-03-17 | 722.5 |
| 2026-03-13 | 2026-03-15 | 722.12 |
| 2026-03-11 | 2026-03-12 | 721.74 |
| 2026-03-08 | 2026-03-10 | 720.98 |
| 2026-03-02 | 2026-03-07 | 1830.92 |
| 2026-02-03 | 2026-02-16 | 625.66 |
| 2026-01-31 | 2026-02-02 | 884.07 |
| 2026-01-29 | 2026-01-30 | 2030.84 |
| 2026-01-13 | 2026-01-28 | 9.31 |
| 2026-01-10 | 2026-01-12 | 8.6 |
| 2026-01-09 | 2026-01-09 | 87.68 |
| 2026-01-08 | 2026-01-08 | 1133.87 |
| 2026-01-05 | 2026-01-07 | 1772.36 |
| 2026-01-01 | 2026-01-04 | 1766.92 |
| 2025-12-23 | 2025-12-31 | 6.0 |
| 2025-12-06 | 2025-12-22 | 10.06 |
| 2025-12-05 | 2025-12-05 | 8.94 |
| 2025-12-01 | 2025-12-04 | 2890.75 |
| 2025-11-28 | 2025-11-30 | 2887.75 |
| 2025-11-07 | 2025-11-25 | 2.94 |
| 2025-11-06 | 2025-11-06 | 2.24 |
| 2025-11-02 | 2025-11-05 | 3.32 |
| 2025-10-30 | 2025-11-01 | 3212.96 |
| 2025-10-21 | 2025-10-29 | 0.3 |
| 2025-10-03 | 2025-10-20 | 2.54 |
| 2025-10-02 | 2025-10-02 | 1159.8 |
| 2025-09-30 | 2025-10-01 | 1159.2 |
| 2025-09-28 | 2025-09-29 | 1158.3 |
| 2025-09-11 | 2025-09-11 | 611.26 |
| 2025-09-08 | 2025-09-10 | 610.78 |
| 2025-09-06 | 2025-09-07 | 607.67 |
| 2025-09-03 | 2025-09-05 | 707.91 |
| 2025-09-02 | 2025-09-02 | 1250.86 |
| 2025-09-01 | 2025-09-01 | 1436.11 |
| 2025-08-31 | 2025-08-31 | 1435.74 |
| 2025-08-28 | 2025-08-30 | 2080.2 |
| 2025-08-03 | 2025-08-04 | 0.53 |
| 2025-08-02 | 2025-08-02 | 6.11 |
| 2025-07-30 | 2025-08-01 | 2058.31 |
| 2025-07-28 | 2025-07-29 | 2056.75 |
| 2025-07-09 | 2025-07-27 | 6.75 |
| 2025-07-08 | 2025-07-08 | 6.02 |
| 2025-07-07 | 2025-07-07 | 335.71 |
| 2025-07-06 | 2025-07-06 | 334.62 |
| 2025-07-04 | 2025-07-05 | 1463.23 |
| 2025-07-03 | 2025-07-03 | 1943.96 |
| 2025-07-02 | 2025-07-02 | 2485.28 |
| 2025-07-01 | 2025-07-01 | 2639.56 |
| 2025-06-30 | 2025-06-30 | 2638.85 |
| 2025-06-28 | 2025-06-29 | 2636.72 |
| 2025-06-22 | 2025-06-27 | 0.01 |
| 2025-06-21 | 2025-06-21 | 0.03 |
| 2025-06-20 | 2025-06-20 | 54.06 |
| 2025-06-19 | 2025-06-19 | 54.04 |
| 2025-06-10 | 2025-06-18 | 5.03 |
| 2025-06-04 | 2025-06-09 | 3.5 |
| 2025-06-02 | 2025-06-03 | 1839.84 |
| 2025-05-31 | 2025-06-01 | 1838.84 |
| 2025-05-30 | 2025-05-30 | 1840.5 |
| 2025-05-29 | 2025-05-29 | 1839.5 |
| 2025-05-06 | 2025-05-07 | 1612.48 |
| 2025-05-01 | 2025-05-05 | 1610.33 |
| 2025-04-28 | 2025-04-30 | 1609.04 |
| 2025-04-07 | 2025-04-27 | 3.18 |
| 2025-04-04 | 2025-04-06 | 3.15 |
| 2025-04-03 | 2025-04-03 | 102.58 |
| 2025-04-02 | 2025-04-02 | 535.69 |
| 2025-03-31 | 2025-04-01 | 1606.44 |
| 2025-03-28 | 2025-03-30 | 1605.15 |
| 2025-03-07 | 2025-03-27 | 3.29 |
| 2025-03-06 | 2025-03-06 | 105.36 |
| 2025-03-05 | 2025-03-05 | 427.32 |
| 2025-03-02 | 2025-03-04 | 1654.45 |
| 2025-02-28 | 2025-03-01 | 1654.0 |
| 2025-02-20 | 2025-02-27 | 3.1 |
| 2025-02-07 | 2025-02-10 | 3.1 |
| 2025-02-05 | 2025-02-06 | 2.58 |
| 2025-02-04 | 2025-02-04 | 773.26 |
| 2025-02-03 | 2025-02-03 | 1162.76 |
| 2025-02-02 | 2025-02-02 | 1162.14 |
| 2025-01-30 | 2025-02-01 | 1811.28 |
| 2025-01-11 | 2025-01-29 | 5.28 |
| 2025-01-09 | 2025-01-10 | 5.27 |
| 2025-01-01 | 2025-01-08 | 1809.96 |
| 2024-12-31 | 2024-12-31 | 1809.47 |
| 2024-12-30 | 2024-12-30 | 1808.0 |
| 2024-12-03 | 2024-12-08 | 0.7 |
| 2024-11-28 | 2024-12-02 | 2577.4 |
| 2024-10-03 | 2024-10-13 | 0.84 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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KAVINĖ SALOMĖJA, UAB (kodas 144732152) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €172.6K pajamų ir uždirbo €1.6K grynojo pelno, o pelningumo marža siekė 1.0%. Pajamos per metus padidėjo 3.2%, o per dvejus metus – 1.7%, todėl veiklos apimtis išliko gana stabili. Pelningumas 2025 metais pagerėjo, palyginti su 2023 ir 2024 metais, kai grynasis pelnas sudarė atitinkamai €610 ir €280, o 2025 metais išaugo iki €1.6K. Balansas taip pat padidėjo: turtas siekė €35.0K, nuosavas kapitalas – €18.3K, o įsipareigojimai – €16.6K. Nuosavo kapitalo dalis sudarė 52.5%, skolos ir nuosavo kapitalo santykis buvo 0.91, o turto apyvartumas – 4.94 karto. Nuosavo kapitalo grąža siekė 9.0%, turto grąža – 4.7%. Pajamos vienam darbuotojui sudarė €19.2K, o pelnas vienam darbuotojui – €183.