Kurhauzas, UAB - finansai ir skolos

Įmonės amžius: 30 m. 10 mėn.

Kurhauzas - 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 220,012 217,724 195,868 159,099 205,728 216,093 197,864 153,792
Pelnas prieš apmokestinimą 13,319 -5,939 41,144 1,687 -19,875 24,843 28,611 -4,212
Grynasis pelnas 12,679 -5,939 39,245 1,687 -19,875 24,549 27,135 -4,274
Nuosavas kapitalas 8,003 2,064 41,309 42,996 23,122 47,671 74,805 -58,881
Įsipareigojimai 17,337 33,510 38,999 56,090 37,771 41,435 59,177 58,335
Ilgalaikis turtas 14,979 29,088 19,691 15,859 1,685 1,045 642 823
Trumpalaikis turtas 10,076 5,574 60,235 83,025 59,089 87,835 133,340 5,437
Turtas viso 25,055 34,662 79,926 98,884 60,774 88,880 133,982 6,260
Sumokėti mokesčiai
VMI mokesčiai - - - - - 16,714 32,017 29,923
Soc. draudimo įmokos - - - - - 14,322 15,167 7,489
Finansiniai rodikliai
Pajamų pokytis y/y +31.7% -1.0% -10.0% -18.8% +29.3% +5.0% -8.4% -22.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 50.6% -17.1% 49.1% 1.7% -32.7% 27.6% 20.3% -68.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 158.4% -287.7% 95.0% 3.9% -86.0% 51.5% 36.3% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.8% -2.7% 20.0% 1.1% -9.7% 11.4% 13.7% -2.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.1% -2.7% 21.0% 1.1% -9.7% 11.5% 14.5% -2.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.2 16.2 0.9 1.3 1.6 0.9 0.8 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,851 16,748 18,654 19,682 26,546 27,012 23,984 31,280

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Kurhauzas - Sodros skolos

Praeitos darbo dienos įmonės Kurhauzas pradelstos SODRA nepriemokos suma yra: 897 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 897.48
2026-10-03 2026-10-05 897.48
2026-09-26 2026-09-28 897.48
2026-09-20 2026-09-21 897.48
2026-09-16 2026-09-17 897.48
2026-08-27 2026-08-30 439.58
2026-08-23 2026-08-26 854.11
2026-08-18 2026-08-19 854.11
2026-07-19 2026-07-26 928.71
2026-07-16 2026-07-17 928.71
2026-06-25 2026-06-28 1138.25
2026-06-16 2026-06-24 1139.04
2026-05-17 2026-05-27 1060.65
2026-04-24 2026-04-26 1175.69
2026-04-20 2026-04-23 1180.59
2026-03-29 2026-03-29 3709.19
2026-03-27 2026-03-27 4629.98
2026-03-23 2026-03-26 3709.19
2026-03-17 2026-03-22 4629.98
2026-03-16 2026-03-16 3531.96
2026-03-15 2026-03-15 4701.47
2026-03-09 2026-03-11 4701.47
2026-02-19 2026-03-08 6599.35
2026-02-18 2026-02-18 6599.35
2026-02-16 2026-02-17 5453.49
2026-01-16 2026-02-15 5453.49
2026-01-05 2026-01-15 3523.76
2026-01-01 2026-01-04 3949.36
2025-12-16 2025-12-30 3949.36
2025-12-10 2025-12-15 2577.42
2025-11-30 2025-12-09 3604.40
2025-11-18 2025-11-29 4030.00
2025-11-16 2025-11-17 2979.90
2025-10-20 2025-11-15 4026.50
2025-10-16 2025-10-19 4452.10
2025-09-22 2025-10-15 3405.50
2025-09-19 2025-09-21 4663.23
2025-09-16 2025-09-18 5088.83
2025-09-15 2025-09-15 3831.10
2025-09-07 2025-09-14 4798.65
2025-08-31 2025-09-03 4798.65
2025-08-19 2025-08-29 4798.65
2025-08-17 2025-08-18 3495.94
2025-08-16 2025-08-16 3921.54
2025-07-23 2025-08-15 3921.54
2025-07-16 2025-07-22 4732.16
2025-07-15 2025-07-15 3921.54
2025-07-09 2025-07-14 4347.14
2025-06-23 2025-07-08 4682.30
2025-06-18 2025-06-22 5573.11
2025-06-17 2025-06-17 5998.71
2025-06-16 2025-06-16 5107.90
2025-06-15 2025-06-15 5107.90
2025-06-11 2025-06-14 5987.80
2025-06-08 2025-06-09 5987.80
2025-05-27 2025-06-04 5987.80
2025-05-16 2025-05-26 6413.40
2025-05-14 2025-05-15 5527.75
2025-05-04 2025-05-13 6301.97
2025-04-20 2025-05-01 6301.97
2025-04-16 2025-04-19 6727.57
2025-04-13 2025-04-15 5953.35
2025-03-19 2025-04-12 6785.82
2025-03-18 2025-03-18 7211.42
2025-03-16 2025-03-17 6378.95
2025-03-09 2025-03-15 6378.95
2025-02-18 2025-03-08 7230.83
2025-02-16 2025-02-17 6378.95
2025-02-12 2025-02-15 6804.55
2025-01-26 2025-02-11 7902.75
2025-01-16 2025-01-25 8328.35
2025-01-02 2025-01-15 7230.15
2024-12-22 2024-12-31 7230.15
2024-12-17 2024-12-20 7655.75
2024-12-16 2024-12-16 6163.83
2024-11-19 2024-12-15 7655.75
2024-11-18 2024-11-18 9321.69
2024-11-08 2024-11-17 8081.35
2024-10-21 2024-11-07 8506.95
2024-10-16 2024-10-20 9742.92
2024-09-16 2024-10-15 8506.95
2024-08-19 2024-09-15 8932.55
2024-08-16 2024-08-18 7467.79
2024-08-13 2024-08-15 8932.55
2024-07-16 2024-08-12 9358.15
2024-07-15 2024-07-15 8010.77
2024-06-18 2024-07-14 9783.75
2024-06-17 2024-06-17 8931.20
2024-05-20 2024-06-16 10209.35
2024-05-16 2024-05-19 11841.05
2024-04-16 2024-05-15 10634.95
2024-04-15 2024-04-15 9453.73
2024-03-27 2024-04-14 11066.30
2024-03-18 2024-03-26 12288.50
2024-02-12 2024-03-17 11491.90
2024-01-18 2024-02-11 11917.50
2024-01-16 2024-01-17 12744.08
2024-01-15 2024-01-15 11917.50
2023-12-11 2024-01-11 12343.10
2023-11-16 2023-12-10 12768.70
2023-11-15 2023-11-15 11859.18
2023-11-13 2023-11-14 12761.66
2023-10-19 2023-11-12 13187.26
2023-10-17 2023-10-18 14529.62
2023-10-09 2023-10-16 13187.26
2023-09-08 2023-10-08 13612.86
2023-08-17 2023-09-07 14038.46
2023-08-14 2023-08-16 12233.04
2023-08-07 2023-08-13 14038.46
2023-07-18 2023-08-06 14464.06
2023-07-17 2023-07-17 12904.99
2023-07-10 2023-07-16 14464.06
2023-06-19 2023-07-09 14889.66
2023-06-16 2023-06-18 16110.42
2023-06-15 2023-06-15 14889.66
2023-05-18 2023-06-14 15315.26
2023-05-16 2023-05-17 16601.27
2023-05-15 2023-05-15 15315.26
2023-05-02 2023-05-14 15740.86
2023-04-24 2023-04-28 15740.86
2023-04-18 2023-04-23 16852.54
2023-04-17 2023-04-17 16166.46
2023-03-28 2023-04-16 16166.46
2023-03-16 2023-03-27 16971.46
2023-03-13 2023-03-15 16169.05
2023-02-21 2023-03-12 16594.65
2023-02-17 2023-02-20 17724.65
2023-02-13 2023-02-16 16599.10
2023-02-06 2023-02-12 17024.70
2023-01-25 2023-02-03 17024.70
2023-01-17 2023-01-24 18194.55
2023-01-11 2023-01-16 17024.70
2022-12-16 2023-01-10 17450.30
2022-12-15 2022-12-15 16031.48
2022-12-13 2022-12-14 17450.30
2022-11-21 2022-12-12 17875.90
2022-11-11 2022-11-18 17875.90
2022-10-18 2022-11-10 18301.50
2022-10-11 2022-10-17 16690.33
2022-10-10 2022-10-10 17115.93
2022-09-16 2022-10-09 18727.10
2022-09-12 2022-09-15 16741.23
2022-08-25 2022-09-11 19152.70
2022-08-23 2022-08-24 19152.70
2022-08-11 2022-08-22 17429.90
2022-08-08 2022-08-10 17855.50
2022-07-19 2022-08-07 19583.59
2022-07-18 2022-07-18 19583.59
2022-07-11 2022-07-17 18542.49
2022-06-16 2022-07-10 20009.19
2022-06-13 2022-06-15 13103.08
2022-06-01 2022-06-12 14109.83
2022-05-17 2022-05-31 20429.50
2022-05-16 2022-05-16 18623.72
2022-04-19 2022-05-15 20429.50
2022-04-15 2022-04-18 18295.83
2022-03-16 2022-04-14 20429.50
2022-03-15 2022-03-15 18754.91
2022-02-17 2022-03-14 20429.50
2022-02-14 2022-02-16 18651.36
2022-01-18 2022-02-13 20429.50
2022-01-17 2022-01-17 18377.79
2021-12-16 2022-01-16 20429.50
2021-12-14 2021-12-15 18698.77
2021-11-16 2021-12-13 20436.85
2021-11-15 2021-11-15 16999.65
2021-10-18 2021-11-14 20436.85
2021-10-12 2021-10-17 18087.12
2021-09-16 2021-10-11 20436.85

Kurhauzas - VMI nepriemokos

2026-10-07 dienos įmonės Kurhauzas pradelstos VMI nepriemokos suma yra: 3,402 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 3401.56
2026-10-02 2026-10-06 3402.6
2026-09-29 2026-10-01 3869.42
2026-09-23 2026-09-28 1361.01
2026-09-18 2026-09-22 8748.27
2026-09-17 2026-09-17 8744.94
2026-09-10 2026-09-16 10776.17
2026-09-01 2026-09-09 12223.63
2026-08-28 2026-08-31 12213.15
2026-08-18 2026-08-27 9136.15
2026-08-14 2026-08-17 12069.45
2026-08-13 2026-08-13 12105.86
2026-08-12 2026-08-12 12192.38
2026-08-09 2026-08-11 11408.77
2026-08-07 2026-08-08 9823.57
2026-08-06 2026-08-06 9823.57
2026-08-05 2026-08-05 9823.57
2026-08-03 2026-08-04 9823.57
2026-07-26 2026-08-02 6026.86
2026-07-07 2026-07-25 9019.53
2026-07-06 2026-07-06 9019.53
2026-06-30 2026-07-05 9001.8
2026-06-29 2026-06-29 8996.97
2026-06-05 2026-06-28 5769.62
2026-06-04 2026-06-04 5769.62
2026-06-02 2026-06-03 5750.14
2026-06-01 2026-06-01 5750.14
2026-05-31 2026-05-31 5747.82
2026-05-29 2026-05-30 5747.82
2026-05-28 2026-05-28 5747.82
2026-05-26 2026-05-27 2417.61
2026-05-25 2026-05-25 2417.61
2026-05-22 2026-05-24 2417.61
2026-05-20 2026-05-21 2417.29
2026-05-19 2026-05-19 2412.6
2026-05-18 2026-05-18 2412.6
2026-05-17 2026-05-17 2412.6
2026-05-14 2026-05-16 1816.22
2026-05-13 2026-05-13 1816.22
2026-05-12 2026-05-12 1816.22
2026-05-11 2026-05-11 3100.73
2026-05-10 2026-05-10 3100.73
2026-05-08 2026-05-09 3441.03
2026-05-06 2026-05-07 3441.03
2026-05-03 2026-05-05 7051.27
2026-05-01 2026-05-02 7021.99
2026-04-30 2026-04-30 7021.15
2026-04-28 2026-04-29 5395.73
2026-04-27 2026-04-27 3611.81
2026-04-26 2026-04-26 3611.81
2026-04-24 2026-04-25 3611.81
2026-04-23 2026-04-23 3609.04
2026-04-22 2026-04-22 3609.04
2026-04-20 2026-04-21 4023.45
2026-04-17 2026-04-19 4023.45
2026-04-15 2026-04-16 4080.03
2026-04-14 2026-04-14 4080.03
2026-04-13 2026-04-13 4080.03
2026-04-12 2026-04-12 4080.03
2026-04-10 2026-04-11 4080.03
2026-04-09 2026-04-09 4080.03
2026-04-08 2026-04-08 4080.03
2026-04-02 2026-04-07 3594.08
2026-04-01 2026-04-01 3594.08
2026-03-30 2026-03-31 5469.86
2026-03-27 2026-03-29 2898.44
2026-03-24 2026-03-26 2946.4
2026-03-22 2026-03-23 3327.68
2026-03-13 2026-03-17 653.21
2026-03-11 2026-03-12 0.85
2026-03-08 2026-03-10 3318.71
2026-03-02 2026-03-07 5149.17
2026-02-27 2026-03-01 2715.51
2026-02-21 2026-02-26 2714.19
2026-02-18 2026-02-20 2695.29
2026-02-03 2026-02-17 1839.13
2026-02-01 2026-02-02 2393.68
2026-01-31 2026-01-31 2393.68
2026-01-30 2026-01-30 2395.35
2026-01-29 2026-01-29 2395.18
2026-01-27 2026-01-28 2541.04
2026-01-23 2026-01-26 2976.73
2026-01-22 2026-01-22 2976.73
2026-01-20 2026-01-21 2977.14
2026-01-19 2026-01-19 2977.14
2026-01-18 2026-01-18 2977.14
2026-01-16 2026-01-17 2977.14
2026-01-15 2026-01-15 2977.14
2026-01-14 2026-01-14 1812.91
2026-01-13 2026-01-13 1812.91
2026-01-12 2026-01-12 1812.91
2026-01-09 2026-01-11 1812.91
2026-01-08 2026-01-08 1812.91
2026-01-05 2026-01-07 1954.43
2026-01-03 2026-01-04 1954.43
2026-01-02 2026-01-02 1943.62
2026-01-01 2026-01-01 1943.62
2025-12-30 2025-12-31 1802.54
2025-12-29 2025-12-29 1802.54
2025-12-28 2025-12-28 1802.54
2025-12-26 2025-12-27 4.54
2025-12-25 2025-12-25 4.54
2025-12-24 2025-12-24 4.54
2025-12-22 2025-12-23 1550.74
2025-12-19 2025-12-21 1551.83
2025-12-18 2025-12-18 1917.32
2025-12-17 2025-12-17 1917.32
2025-12-15 2025-12-16 1917.32
2025-12-12 2025-12-14 1917.32
2025-12-11 2025-12-11 1916.14
2025-12-09 2025-12-10 1812.54
2025-12-08 2025-12-08 2878.93
2025-12-05 2025-12-07 2877.21
2025-12-03 2025-12-04 2982.03
2025-12-02 2025-12-02 2978.27
2025-11-30 2025-12-01 2977.37
2025-11-28 2025-11-29 2976.77
2025-11-27 2025-11-27 3.09
2025-11-25 2025-11-26 599.9
2025-11-24 2025-11-24 599.9
2025-11-21 2025-11-23 599.9
2025-11-20 2025-11-20 599.9
2025-11-18 2025-11-19 599.9
2025-11-14 2025-11-17 599.3
2025-11-12 2025-11-13 596.23
2025-11-09 2025-11-11 2.31
2025-11-07 2025-11-08 2.31
2025-11-06 2025-11-06 2.31
2025-11-02 2025-11-05 1820.89
2025-10-30 2025-11-01 1820.46
2025-10-26 2025-10-29 15.59
2025-10-25 2025-10-25 22.16
2025-10-24 2025-10-24 485.22
2025-10-23 2025-10-23 485.22
2025-10-22 2025-10-22 485.22
2025-10-21 2025-10-21 851.02
2025-10-20 2025-10-20 850.39
2025-10-19 2025-10-19 850.39
2025-10-05 2025-10-18 3117.15
2025-10-03 2025-10-04 3114.72
2025-10-02 2025-10-02 3114.72
2025-09-30 2025-10-01 3113.91
2025-09-29 2025-09-29 3114.4
2025-09-28 2025-09-28 3114.4
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.16
2025-09-25 2025-09-25 0.16
2025-09-23 2025-09-24 0.16
2025-09-22 2025-09-22 0.16
2025-09-20 2025-09-21 1.36
2025-09-19 2025-09-19 371.95
2025-09-16 2025-09-18 19783.47
2025-09-13 2025-09-15 19716.61
2025-09-11 2025-09-12 304.85
2025-09-01 2025-09-01 1.68
2025-08-28 2025-08-29 1621.39
2025-08-13 2025-08-27 8.39
2025-08-12 2025-08-12 1153.68
2025-08-05 2025-08-11 1150.0
2025-08-03 2025-08-04 613.32
2025-08-01 2025-08-02 2417.38
2025-07-31 2025-07-31 2416.73
2025-07-28 2025-07-30 2413.48
2025-07-25 2025-07-27 6.48
2025-07-23 2025-07-24 6.3
2025-07-22 2025-07-22 666.7
2025-07-11 2025-07-21 660.4
2025-07-02 2025-07-10 4.6
2025-07-01 2025-07-01 1346.81
2025-06-28 2025-06-30 1339.0
2025-06-22 2025-06-23 2348.92
2025-06-19 2025-06-21 2509.81
2025-06-12 2025-06-18 1033.81
2025-06-10 2025-06-11 1030.67
2025-06-04 2025-06-09 2.45
2025-06-02 2025-06-03 1165.49
2025-05-29 2025-06-01 1163.04
2025-05-19 2025-05-28 359.04
2025-05-17 2025-05-18 353.31
2025-05-09 2025-05-16 1565.31
2025-05-01 2025-05-08 1215.31
2025-04-30 2025-04-30 1212.06
2025-04-28 2025-04-29 1212.0
2025-04-19 2025-04-27 27.0
2025-04-11 2025-04-14 338.13
2025-04-08 2025-04-10 351.13
2025-04-02 2025-04-07 598.78
2025-03-28 2025-04-01 615.15
2025-03-27 2025-03-27 74.83
2025-03-25 2025-03-26 69.0
2025-03-15 2025-03-24 641.56
2025-03-05 2025-03-14 0.63
2025-03-02 2025-03-04 792.23
2025-02-28 2025-03-01 790.82
2025-02-25 2025-02-27 2.82
2025-02-19 2025-02-24 486.53
2025-02-18 2025-02-18 483.71
2025-02-04 2025-02-17 2.57
2025-02-02 2025-02-03 708.4
2025-01-31 2025-02-01 706.56
2025-01-30 2025-01-30 706.4
2025-01-28 2025-01-29 147.4
2025-01-22 2025-01-27 5.2
2025-01-14 2025-01-21 724.84
2025-01-08 2025-01-13 2174.41
2025-01-01 2025-01-07 1873.86
2024-12-31 2024-12-31 1873.35
2024-12-30 2024-12-30 1871.82
2024-11-21 2024-11-23 8.82
2024-11-17 2024-11-20 258.57
2024-10-15 2024-10-16 110.46

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.
Kurhauzas, UAB (kodas 234638830) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 153,8 tūkst. EUR pajamų; jos buvo 22,3% mažesnės nei 2024 m. ir 28,8% mažesnės nei prieš dvejus metus. Grynas rezultatas tapo neigiamas – patirta 4,3 tūkst. EUR nuostolio, kai 2024 m. uždirbta 27,1 tūkst. EUR pelno, o 2023 m. – 24,5 tūkst. EUR. 2025 m. grynojo pelno marža sudarė -2,8%, todėl matyti, kad mažėjantis pardavimų mastas jau nebeatpirko sąnaudų. Pastarųjų trejų metų dinamika rodo nuoseklų veiklos silpnėjimą: pajamos mažėjo nuo 216,1 tūkst. EUR 2023 m. iki 197,9 tūkst. EUR 2024 m., o pelningumas išliko teigiamas tik iki paskutiniųjų metų. 2025 m. pabaigoje turto suma siekė 6,3 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė -58,9 tūkst. EUR, o įsipareigojimai – 58,3 tūkst. EUR. Pajamos vienam darbuotojui sudarė 38,4 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,1 tūkst. EUR.