PUIKI KAVA - 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 | 87,819 | 76,902 | 61,890 | 55,426 | 59,269 | 70,295 | 67,663 | 67,794 |
| Pelnas prieš apmokestinimą | 2,925 | 205 | 10,546 | 1,906 | - | - | - | - |
| Grynasis pelnas | 2,731 | 185 | 10,026 | 1,794 | -8,831 | 19,836 | 3,788 | 4,807 |
| Nuosavas kapitalas | 38,140 | 38,325 | 48,350 | 50,144 | 41,313 | 61,148 | 64,936 | 54,517 |
| Įsipareigojimai | 52,657 | 45,520 | 25,149 | 27,543 | 50,524 | 43,665 | - | 38,341 |
| Ilgalaikis turtas | 25,031 | 10,109 | 8,700 | 3,538 | 34,173 | 27,922 | - | 14,875 |
| Trumpalaikis turtas | 64,666 | 73,163 | 64,308 | 77,784 | 56,623 | 76,797 | - | 80,383 |
| Turtas viso | 89,697 | 83,272 | 73,008 | 81,322 | 90,796 | 104,719 | 0 | 95,258 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,335 | 14,745 | 13,028 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -10.6% | -12.4% | -19.5% | -10.4% | +6.9% | +18.6% | -3.7% | +0.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.0% | 0.2% | 13.7% | 2.2% | -9.7% | 18.9% | - | 5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.2% | 0.5% | 20.7% | 3.6% | -21.4% | 32.4% | 5.8% | 8.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 0.2% | 16.2% | 3.2% | -14.9% | 28.2% | 5.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 0.3% | 17.0% | 3.4% | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 1.2 | 0.5 | 0.5 | 1.2 | 0.7 | - | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,507 | 27,964 | 43,686 | 51,164 | 32,329 | 70,295 | 67,663 | 50,847 |
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.
PUIKI KAVA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 478.82 |
| 2026-07-23 | 2026-07-25 | 485.24 |
| 2026-07-19 | 2026-07-22 | 478.82 |
| 2026-07-16 | 2026-07-17 | 478.82 |
| 2026-06-16 | 2026-06-24 | 490.48 |
| 2026-05-17 | 2026-05-25 | 496.24 |
| 2026-05-14 | 2026-05-14 | 5.76 |
| 2026-05-03 | 2026-05-13 | 474.90 |
| 2026-04-27 | 2026-04-29 | 474.90 |
| 2026-04-26 | 2026-04-26 | 471.14 |
| 2026-04-24 | 2026-04-25 | 474.90 |
| 2026-04-20 | 2026-04-23 | 471.14 |
| 2026-03-27 | 2026-03-27 | 354.94 |
| 2026-03-19 | 2026-03-26 | 354.95 |
| 2026-03-17 | 2026-03-18 | 354.94 |
| 2026-02-18 | 2026-02-25 | 503.98 |
| 2026-01-22 | 2026-01-27 | 481.33 |
| 2026-01-16 | 2026-01-21 | 480.26 |
| 2025-12-16 | 2025-12-17 | 480.26 |
| 2025-11-18 | 2025-11-20 | 439.28 |
| 2025-10-23 | 2025-11-17 | 0.77 |
| 2025-10-16 | 2025-10-16 | 458.44 |
| 2025-09-16 | 2025-09-18 | 222.64 |
| 2025-09-07 | 2025-09-15 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-24 | 2025-07-24 | 0.35 |
| 2025-07-16 | 2025-07-23 | 222.29 |
| 2025-05-04 | 2025-05-13 | 2.14 |
| 2025-04-24 | 2025-04-29 | 2.14 |
| 2025-04-16 | 2025-04-17 | 431.92 |
| 2025-03-18 | 2025-03-26 | 215.95 |
| 2025-02-24 | 2025-02-24 | 50.00 |
| 2025-02-21 | 2025-02-23 | 100.00 |
| 2025-02-20 | 2025-02-20 | 150.00 |
| 2025-02-18 | 2025-02-19 | 300.00 |
| 2025-02-10 | 2025-02-10 | 170.47 |
| 2025-01-23 | 2025-01-29 | 170.47 |
| 2025-01-22 | 2025-01-22 | 300.47 |
| 2025-01-20 | 2025-01-21 | 300.00 |
| 2025-01-16 | 2025-01-19 | 438.49 |
| 2024-10-24 | 2024-11-17 | 1.35 |
| 2024-08-19 | 2024-08-25 | 583.94 |
| 2023-10-25 | 2023-10-29 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-02 | 2023-05-15 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-03-16 | 2023-03-19 | 204.11 |
| 2023-02-06 | 2023-02-08 | 12.42 |
| 2023-01-26 | 2023-02-03 | 12.42 |
| 2023-01-24 | 2023-01-25 | 114.13 |
| 2023-01-17 | 2023-01-23 | 101.71 |
| 2022-12-30 | 2023-01-01 | 89.70 |
| 2022-12-29 | 2022-12-29 | 291.13 |
| 2022-12-27 | 2022-12-28 | 387.76 |
| 2022-12-16 | 2022-12-26 | 1021.70 |
| 2022-11-21 | 2022-12-15 | 633.94 |
| 2022-11-17 | 2022-11-18 | 633.94 |
| 2022-11-03 | 2022-11-16 | 11.55 |
| 2022-10-31 | 2022-11-02 | 268.81 |
| 2022-10-28 | 2022-10-30 | 594.86 |
| 2022-10-18 | 2022-10-27 | 622.39 |
| 2022-09-30 | 2022-10-02 | 281.05 |
| 2022-09-29 | 2022-09-29 | 415.74 |
| 2022-09-28 | 2022-09-28 | 484.98 |
| 2022-09-16 | 2022-09-27 | 623.76 |
| 2022-09-09 | 2022-09-11 | 362.96 |
| 2022-08-23 | 2022-09-08 | 622.39 |
| 2022-08-09 | 2022-08-09 | 12.83 |
| 2022-08-08 | 2022-08-08 | 65.16 |
| 2022-08-05 | 2022-08-07 | 95.73 |
| 2022-08-04 | 2022-08-04 | 250.49 |
| 2022-08-03 | 2022-08-03 | 388.64 |
| 2022-08-02 | 2022-08-02 | 571.42 |
| 2022-07-25 | 2022-08-01 | 639.32 |
| 2022-07-18 | 2022-07-24 | 622.39 |
| 2022-06-30 | 2022-06-30 | 89.34 |
| 2022-06-16 | 2022-06-29 | 502.39 |
| 2022-06-03 | 2022-06-05 | 773.56 |
| 2022-06-02 | 2022-06-02 | 906.08 |
| 2022-05-31 | 2022-06-01 | 1011.70 |
| 2022-05-17 | 2022-05-30 | 1131.70 |
| 2022-05-06 | 2022-05-16 | 509.31 |
| 2022-05-04 | 2022-05-05 | 809.31 |
| 2022-04-28 | 2022-05-03 | 1069.31 |
| 2022-04-19 | 2022-04-27 | 1060.42 |
| 2022-03-16 | 2022-04-18 | 522.43 |
| 2022-02-17 | 2022-03-02 | 451.23 |
| 2022-01-31 | 2022-02-16 | 2.68 |
| 2022-01-28 | 2022-01-30 | 267.58 |
| 2022-01-18 | 2022-01-27 | 495.77 |
| 2021-12-22 | 2021-12-27 | 8.28 |
| 2021-12-16 | 2021-12-21 | 113.59 |
| 2021-11-25 | 2021-11-25 | 265.34 |
| 2021-11-24 | 2021-11-24 | 388.50 |
| 2021-11-16 | 2021-11-23 | 497.76 |
| 2021-11-05 | 2021-11-15 | 1.99 |
| 2021-10-18 | 2021-10-20 | 495.77 |
| 2021-09-28 | 2021-09-28 | 89.74 |
| 2021-09-16 | 2021-09-27 | 495.77 |
PUIKI KAVA - VMI nepriemokos
2026-09-02 dienos įmonės PUIKI KAVA pradelstos VMI nepriemokos suma yra: 1,463 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1462.79 |
| 2026-08-30 | 2026-09-01 | 1561.08 |
| 2026-08-07 | 2026-08-29 | 814.54 |
| 2026-08-06 | 2026-08-06 | 814.32 |
| 2026-08-05 | 2026-08-05 | 1341.6 |
| 2026-08-02 | 2026-08-04 | 1340.52 |
| 2026-07-21 | 2026-08-01 | 533.1 |
| 2026-07-02 | 2026-07-20 | 530.2 |
| 2026-06-28 | 2026-07-01 | 916.5 |
| 2026-06-05 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-04 | 385.22 |
| 2026-05-31 | 2026-05-31 | 384.68 |
| 2026-05-11 | 2026-05-13 | 1.68 |
| 2026-05-07 | 2026-05-10 | 0.54 |
| 2026-05-01 | 2026-05-06 | 690.62 |
| 2026-04-30 | 2026-04-30 | 690.08 |
| 2026-04-01 | 2026-04-29 | 1.08 |
| 2026-03-29 | 2026-03-31 | 686.4 |
| 2026-03-27 | 2026-03-28 | 0.22 |
| 2026-03-20 | 2026-03-26 | 66.64 |
| 2026-03-16 | 2026-03-18 | 63.32 |
| 2026-03-13 | 2026-03-15 | 63.06 |
| 2026-03-11 | 2026-03-12 | 63.0 |
| 2026-03-02 | 2026-03-10 | 580.27 |
| 2026-01-24 | 2026-01-24 | 1.13 |
| 2026-01-11 | 2026-01-23 | 1.29 |
| 2026-01-08 | 2026-01-10 | 0.32 |
| 2026-01-01 | 2026-01-07 | 624.44 |
| 2025-12-01 | 2025-12-31 | 1.12 |
| 2025-11-28 | 2025-11-28 | 1064.36 |
| 2025-11-12 | 2025-11-27 | 3.36 |
| 2025-11-09 | 2025-11-11 | 918.87 |
| 2025-11-02 | 2025-11-08 | 0.87 |
| 2025-10-05 | 2025-10-07 | 1135.23 |
| 2025-10-04 | 2025-10-04 | 1133.16 |
| 2025-10-02 | 2025-10-03 | 2.16 |
| 2025-09-05 | 2025-09-08 | 940.55 |
| 2025-09-02 | 2025-09-04 | 939.11 |
| 2025-08-31 | 2025-09-01 | 0.11 |
| 2025-08-06 | 2025-08-30 | 0.06 |
| 2025-08-01 | 2025-08-05 | 33.06 |
| 2025-07-30 | 2025-07-31 | 33.0 |
| 2025-07-20 | 2025-07-24 | 2.99 |
| 2025-07-09 | 2025-07-19 | 1.84 |
| 2025-07-04 | 2025-07-08 | 851.92 |
| 2025-07-03 | 2025-07-03 | 850.08 |
| 2025-07-02 | 2025-07-02 | 0.08 |
| 2025-07-01 | 2025-07-01 | 305.08 |
| 2025-06-27 | 2025-06-30 | 304.76 |
| 2025-06-26 | 2025-06-26 | 304.68 |
| 2025-06-24 | 2025-06-25 | 304.52 |
| 2025-06-19 | 2025-06-23 | 301.7 |
| 2025-06-18 | 2025-06-18 | 2.63 |
| 2025-06-02 | 2025-06-17 | 1.63 |
| 2025-05-20 | 2025-06-01 | 1.52 |
| 2025-05-17 | 2025-05-19 | 283.27 |
| 2025-04-28 | 2025-04-30 | 151.29 |
| 2025-04-20 | 2025-04-27 | 0.29 |
| 2025-04-16 | 2025-04-19 | 0.28 |
| 2025-04-10 | 2025-04-15 | 48.83 |
| 2025-04-02 | 2025-04-09 | 1.32 |
| 2025-03-28 | 2025-04-01 | 801.61 |
| 2025-03-15 | 2025-03-27 | 1.61 |
| 2025-03-07 | 2025-03-14 | 0.66 |
| 2025-03-06 | 2025-03-06 | 138.05 |
| 2025-03-05 | 2025-03-05 | 392.92 |
| 2025-03-02 | 2025-03-04 | 742.1 |
| 2025-02-28 | 2025-03-01 | 791.89 |
| 2025-02-19 | 2025-02-27 | 1.68 |
| 2025-02-18 | 2025-02-18 | 491.51 |
| 2025-02-16 | 2025-02-17 | 491.09 |
| 2025-02-14 | 2025-02-15 | 590.75 |
| 2025-02-13 | 2025-02-13 | 640.75 |
| 2025-02-02 | 2025-02-12 | 558.86 |
| 2025-01-30 | 2025-02-01 | 558.56 |
| 2025-01-22 | 2025-01-29 | 1.26 |
| 2025-01-13 | 2025-01-21 | 765.77 |
| 2025-01-08 | 2025-01-12 | 0.84 |
| 2025-01-01 | 2025-01-07 | 796.39 |
| 2024-12-30 | 2024-12-31 | 795.55 |
| 2024-12-22 | 2024-12-29 | 4.55 |
| 2024-12-21 | 2024-12-21 | 1.95 |
| 2024-12-14 | 2024-12-20 | 465.37 |
| 2024-12-06 | 2024-12-13 | 0.66 |
| 2024-12-04 | 2024-12-05 | 2.94 |
| 2024-12-03 | 2024-12-03 | 797.98 |
| 2024-11-28 | 2024-12-02 | 797.32 |
| 2024-11-27 | 2024-11-27 | 221.46 |
| 2024-11-26 | 2024-11-26 | 269.55 |
| 2024-11-25 | 2024-11-25 | 227.49 |
| 2024-11-24 | 2024-11-24 | 227.37 |
| 2024-11-23 | 2024-11-23 | 224.79 |
| 2024-11-22 | 2024-11-22 | 222.71 |
| 2024-11-09 | 2024-11-21 | 462.71 |
| 2024-10-12 | 2024-10-16 | 465.05 |
| 2024-10-01 | 2024-10-11 | 0.34 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
PUIKI KAVA, UAB, uždaroji akcinė bendrovė (kodas 300146734), vykdo kavos, arbatos, kakavos ir prieskonių didmeninę prekybą. 2025 m. pardavimo pajamos siekė 67,8 tūkst. Eur ir buvo beveik tokios pat kaip 2024 m. (67,7 tūkst. Eur), tačiau mažesnės nei 2023 m. (70,3 tūkst. Eur), todėl per dvejus metus fiksuojamas 3,6% sumažėjimas, o per metus – 0,2% augimas. Grynas pelnas 2025 m. sudarė 4,8 tūkst. Eur, palyginti su 3,8 tūkst. Eur 2024 m. ir 19,8 tūkst. Eur 2023 m., o pelningumo marža pagerėjo iki 7,1% nuo 5,6% prieš metus. 2025 m. balanse turtas siekė 95,3 tūkst. Eur, nuosavas kapitalas – 54,5 tūkst. Eur, o įsipareigojimai – 38,3 tūkst. Eur. Ilgalaikis turtas sudarė 14,9 tūkst. Eur, trumpalaikis – 80,4 tūkst. Eur. Rodikliai rodo vidutinę kapitalo struktūrą: skolų ir nuosavo kapitalo santykis buvo 0,70, nuosavo kapitalo dalis – 57,2%. Nuosavo kapitalo grąža siekė 8,8%, turto grąža – 5,0%, o turto apyvartumas – 0,71 karto. Pajamos vienam darbuotojui sudarė 67,8 tūkst. Eur, pelnas vienam darbuotojui – 4,8 tūkst. Eur.