Juta jazz 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 | 2,783,983 | 2,226,458 | 956,575 | 1,502,630 | 3,324,190 | 4,323,473 | 4,878,141 | 4,961,630 |
| Pelnas prieš apmokestinimą | 433,410 | 107,994 | -168,849 | -18,001 | -189,410 | 281,579 | 170,208 | -83,191 |
| Grynasis pelnas | 369,494 | 90,439 | -168,849 | -18,001 | -189,410 | 269,105 | 163,364 | -83,191 |
| Nuosavas kapitalas | 545,350 | 380,789 | 211,940 | 193,940 | 4,530 | 239,302 | 402,666 | 319,475 |
| Įsipareigojimai | 179,712 | 156,496 | 569,193 | 657,096 | 672,927 | 711,211 | 1,087,127 | 1,167,015 |
| Ilgalaikis turtas | 402,586 | 303,503 | 186,881 | 291,314 | 342,050 | 468,234 | 791,098 | 959,651 |
| Trumpalaikis turtas | 322,476 | 233,782 | 594,252 | 559,722 | 335,407 | 478,189 | 694,923 | 522,126 |
| Turtas viso | 725,062 | 537,285 | 781,133 | 851,036 | 677,457 | 946,423 | 1,486,021 | 1,481,777 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 435,983 | 821,214 | 840,911 |
| Soc. draudimo įmokos | - | - | - | - | - | 355,469 | 429,472 | 439,362 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.3% | -20.0% | -57.0% | +57.1% | +121.2% | +30.1% | +12.8% | +1.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 51.0% | 16.8% | -21.6% | -2.1% | -28.0% | 28.4% | 11.0% | -5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 67.8% | 23.8% | -79.7% | -9.3% | -4181.2% | 112.5% | 40.6% | -26.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.3% | 4.1% | -17.7% | -1.2% | -5.7% | 6.2% | 3.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.6% | 4.9% | -17.7% | -1.2% | -5.7% | 6.5% | 3.5% | -1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.4 | 2.7 | 3.4 | 148.5 | 3.0 | 2.7 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,417 | 39,004 | 20,833 | 31,579 | 48,825 | 61,037 | 63,628 | 61,571 |
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.
Juta jazz kava - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-28 | 2026-06-08 | 2727.83 |
| 2026-05-21 | 2026-05-27 | 2762.86 |
| 2026-05-17 | 2026-05-20 | 2727.83 |
| 2026-05-12 | 2026-05-14 | 2584.78 |
| 2026-05-11 | 2026-05-11 | 2584.79 |
| 2026-05-06 | 2026-05-10 | 5320.79 |
| 2026-05-03 | 2026-05-05 | 5463.83 |
| 2026-04-20 | 2026-04-29 | 5463.83 |
| 2026-04-10 | 2026-04-14 | 4741.63 |
| 2026-04-07 | 2026-04-09 | 7477.63 |
| 2026-03-29 | 2026-04-06 | 8199.83 |
| 2026-03-17 | 2026-03-27 | 8199.83 |
| 2026-03-15 | 2026-03-15 | 8199.83 |
| 2026-02-18 | 2026-03-11 | 10935.83 |
| 2026-02-10 | 2026-02-16 | 10935.83 |
| 2026-01-16 | 2026-02-09 | 13671.83 |
| 2026-01-09 | 2026-01-14 | 13671.83 |
| 2026-01-01 | 2026-01-08 | 16407.83 |
| 2025-12-16 | 2025-12-30 | 16407.83 |
| 2025-12-13 | 2025-12-14 | 19143.83 |
| 2025-11-18 | 2025-12-12 | 19143.83 |
| 2025-11-11 | 2025-11-13 | 19143.83 |
| 2025-10-16 | 2025-11-10 | 21879.83 |
| 2025-10-10 | 2025-10-14 | 21879.83 |
| 2025-09-16 | 2025-10-09 | 24615.83 |
| 2025-09-11 | 2025-09-14 | 24615.83 |
| 2025-09-07 | 2025-09-10 | 27351.83 |
| 2025-08-31 | 2025-09-03 | 27351.83 |
| 2025-08-19 | 2025-08-29 | 27351.83 |
| 2025-08-11 | 2025-08-13 | 27351.83 |
| 2025-07-16 | 2025-08-10 | 30087.83 |
| 2025-07-11 | 2025-07-14 | 30087.83 |
| 2025-06-17 | 2025-07-10 | 32823.83 |
| 2025-06-12 | 2025-06-12 | 32823.83 |
| 2025-06-11 | 2025-06-11 | 35559.83 |
| 2025-06-08 | 2025-06-09 | 35559.83 |
| 2025-05-16 | 2025-06-04 | 35559.83 |
| 2025-05-14 | 2025-05-15 | 2137.65 |
| 2025-05-09 | 2025-05-13 | 35559.83 |
| 2025-05-04 | 2025-05-08 | 38295.83 |
| 2025-04-16 | 2025-04-30 | 38295.83 |
| 2025-04-15 | 2025-04-15 | 8460.45 |
| 2025-04-10 | 2025-04-14 | 38295.83 |
| 2025-03-18 | 2025-04-09 | 41031.83 |
| 2025-03-14 | 2025-03-17 | 13381.14 |
| 2025-03-10 | 2025-03-13 | 41031.83 |
| 2025-02-18 | 2025-03-09 | 43767.83 |
| 2025-02-14 | 2025-02-17 | 12762.68 |
| 2025-02-12 | 2025-02-13 | 43767.83 |
| 2025-01-16 | 2025-02-11 | 46503.83 |
| 2025-01-15 | 2025-01-15 | 13636.42 |
| 2025-01-10 | 2025-01-14 | 46503.83 |
| 2025-01-02 | 2025-01-09 | 49239.83 |
| 2024-12-22 | 2024-12-31 | 49239.83 |
| 2024-12-17 | 2024-12-20 | 49239.83 |
| 2024-12-16 | 2024-12-16 | 19972.61 |
| 2024-12-11 | 2024-12-15 | 49239.83 |
| 2024-11-18 | 2024-12-10 | 51975.83 |
| 2024-11-14 | 2024-11-17 | 20082.12 |
| 2024-11-13 | 2024-11-13 | 54711.83 |
| 2024-10-16 | 2024-11-12 | 54711.83 |
| 2024-10-15 | 2024-10-15 | 15421.08 |
| 2024-10-11 | 2024-10-14 | 54711.83 |
| 2024-09-17 | 2024-10-10 | 57447.83 |
| 2024-09-16 | 2024-09-16 | 10933.27 |
| 2024-09-12 | 2024-09-15 | 57447.83 |
| 2024-08-19 | 2024-09-11 | 60183.83 |
| 2024-08-16 | 2024-08-18 | 12937.09 |
| 2024-08-12 | 2024-08-15 | 60183.83 |
| 2024-07-16 | 2024-08-11 | 62919.83 |
| 2024-07-15 | 2024-07-15 | 17883.64 |
| 2024-07-08 | 2024-07-14 | 62875.17 |
| 2024-06-21 | 2024-07-07 | 65611.17 |
| 2024-06-18 | 2024-06-20 | 65655.83 |
| 2024-06-13 | 2024-06-17 | 21288.20 |
| 2024-06-12 | 2024-06-12 | 65655.83 |
| 2024-05-16 | 2024-06-11 | 68391.83 |
| 2024-05-15 | 2024-05-15 | 38856.15 |
| 2024-05-10 | 2024-05-14 | 68391.83 |
| 2024-04-16 | 2024-05-09 | 71127.83 |
| 2024-04-15 | 2024-04-15 | 43379.84 |
| 2024-04-12 | 2024-04-14 | 71127.83 |
| 2024-03-18 | 2024-04-11 | 73863.83 |
| 2024-03-15 | 2024-03-17 | 47651.89 |
| 2024-03-12 | 2024-03-14 | 73863.83 |
| 2024-02-19 | 2024-03-11 | 76599.83 |
| 2024-02-15 | 2024-02-18 | 46816.42 |
| 2024-02-12 | 2024-02-14 | 76599.83 |
| 2024-01-16 | 2024-02-11 | 79335.83 |
| 2024-01-15 | 2024-01-15 | 47883.93 |
| 2023-12-18 | 2024-01-11 | 82071.83 |
| 2023-12-15 | 2023-12-17 | 54029.39 |
| 2023-12-12 | 2023-12-14 | 82071.83 |
| 2023-11-16 | 2023-12-11 | 84807.83 |
| 2023-11-15 | 2023-11-15 | 55009.56 |
| 2023-11-10 | 2023-11-14 | 84807.83 |
| 2023-10-17 | 2023-11-09 | 87543.83 |
| 2023-10-16 | 2023-10-16 | 51863.26 |
| 2023-10-12 | 2023-10-15 | 87543.83 |
| 2023-09-18 | 2023-10-11 | 90279.83 |
| 2023-09-15 | 2023-09-17 | 52675.74 |
| 2023-09-12 | 2023-09-14 | 90279.83 |
| 2023-08-17 | 2023-09-11 | 93015.83 |
| 2023-08-16 | 2023-08-16 | 57253.46 |
| 2023-08-11 | 2023-08-15 | 93015.83 |
| 2023-07-18 | 2023-08-10 | 95751.83 |
| 2023-07-17 | 2023-07-17 | 60029.98 |
| 2023-07-11 | 2023-07-16 | 95751.84 |
| 2023-06-16 | 2023-07-10 | 98487.84 |
| 2023-06-15 | 2023-06-15 | 66261.41 |
| 2023-06-12 | 2023-06-14 | 98487.84 |
| 2023-05-16 | 2023-06-11 | 101223.84 |
| 2023-05-15 | 2023-05-15 | 77105.21 |
| 2023-05-12 | 2023-05-14 | 101223.84 |
| 2023-05-02 | 2023-05-11 | 103959.84 |
| 2023-04-18 | 2023-04-28 | 103959.84 |
| 2023-04-17 | 2023-04-17 | 82102.97 |
| 2023-04-12 | 2023-04-16 | 103959.84 |
| 2023-03-10 | 2023-04-11 | 106695.84 |
| 2023-02-17 | 2023-03-09 | 109431.84 |
| 2023-02-14 | 2023-02-16 | 86743.35 |
| 2023-02-10 | 2023-02-13 | 109431.84 |
| 2023-02-06 | 2023-02-09 | 112167.84 |
| 2023-01-17 | 2023-02-03 | 112167.84 |
| 2023-01-13 | 2023-01-16 | 87885.86 |
| 2023-01-12 | 2023-01-12 | 112167.84 |
| 2022-12-16 | 2023-01-11 | 114903.84 |
| 2022-12-15 | 2022-12-15 | 92990.03 |
| 2022-12-13 | 2022-12-14 | 114903.84 |
| 2022-11-21 | 2022-12-12 | 117639.84 |
| 2022-11-17 | 2022-11-18 | 117639.84 |
| 2022-11-14 | 2022-11-16 | 94029.39 |
| 2022-11-10 | 2022-11-13 | 117639.84 |
| 2022-10-18 | 2022-11-09 | 120375.84 |
| 2022-10-17 | 2022-10-17 | 92201.17 |
| 2022-10-12 | 2022-10-16 | 120375.84 |
| 2022-09-16 | 2022-10-11 | 123111.84 |
| 2022-09-15 | 2022-09-15 | 89323.02 |
| 2022-09-13 | 2022-09-14 | 123111.84 |
| 2022-08-23 | 2022-09-12 | 125847.84 |
| 2022-08-16 | 2022-08-22 | 94688.01 |
| 2022-08-11 | 2022-08-15 | 125847.84 |
| 2022-07-18 | 2022-08-10 | 128583.84 |
| 2022-07-14 | 2022-07-17 | 98378.58 |
| 2022-07-13 | 2022-07-13 | 131319.84 |
| 2022-06-16 | 2022-07-12 | 131319.84 |
| 2022-06-15 | 2022-06-15 | 105342.92 |
| 2022-06-02 | 2022-06-14 | 131319.84 |
| 2022-06-01 | 2022-06-01 | 131047.94 |
| 2022-05-17 | 2022-05-31 | 131319.84 |
| 2022-05-13 | 2022-05-16 | 111212.62 |
| 2022-04-19 | 2022-05-12 | 131319.84 |
| 2022-04-15 | 2022-04-18 | 111744.83 |
| 2022-03-16 | 2022-04-14 | 131319.84 |
| 2022-03-15 | 2022-03-15 | 114037.29 |
| 2022-02-17 | 2022-03-14 | 131319.84 |
| 2022-02-15 | 2022-02-16 | 115922.70 |
| 2022-01-18 | 2022-02-14 | 131319.84 |
| 2022-01-14 | 2022-01-17 | 109386.15 |
| 2021-12-16 | 2022-01-13 | 131319.84 |
| 2021-12-13 | 2021-12-15 | 112918.64 |
| 2021-11-16 | 2021-12-12 | 131319.84 |
| 2021-11-15 | 2021-11-15 | 113638.97 |
| 2021-10-18 | 2021-11-14 | 131319.84 |
| 2021-10-15 | 2021-10-17 | 114515.53 |
| 2021-09-16 | 2021-10-14 | 131319.84 |
Juta jazz kava - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.63 |
| 2026-04-30 | 2026-05-25 | 0.63 |
| 2026-03-29 | 2026-04-23 | 0.63 |
| 2026-03-19 | 2026-03-27 | 0.63 |
| 2026-02-28 | 2026-03-17 | 0.63 |
| 2026-02-21 | 2026-02-21 | 0.63 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Juta jazz kava, UAB (kodas 301733268) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė €4.96 mln., jos augo 1.7% per metus ir 14.8% per dvejus metus, tačiau pelningumas pablogėjo iki nuostolio. 2025 m. grynasis rezultatas buvo -€83.2 tūkst., palyginti su €163.4 tūkst. pelnu 2024 m. ir €269.1 tūkst. pelnu 2023 m. Pelno marža sumažėjo nuo 6.2% 2023 m. iki 3.3% 2024 m. ir -1.7% 2025 m. Balansas išliko gana stabilus: 2025 m. turto vertė siekė €1.48 mln., nuosavas kapitalas – €319.5 tūkst., o įsipareigojimai – €1.17 mln. Nuosavo kapitalo dalis sudarė 21.6%, o skolos ir nuosavo kapitalo santykis buvo 3.65. Turto apyvartumas siekė 3.35 karto. Pajamos vienam darbuotojui buvo €62.0 tūkst., o pelnas vienam darbuotojui – -€1.0 tūkst., todėl matomas pardavimų augimas, bet silpnesnis pelningumas.