Apynys, UAB - finansai ir skolos

Įmonės amžius: 17 m. 2 mėn.

Restoranas Apynys - 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 287,246 243,223 126,018 141,771 270,277 277,428 257,304 286,490
Pelnas prieš apmokestinimą 2,312 -28,295 -34,225 -9,123 7,090 1,626 -11,409 14,171
Grynasis pelnas 1,965 -28,295 -34,225 -9,123 6,631 1,519 -11,409 11,499
Nuosavas kapitalas -89,445 -117,740 -97,188 -110,511 -64,966 -63,447 -74,856 -63,357
Įsipareigojimai 155,243 166,371 117,528 115,904 80,346 77,012 95,373 93,363
Ilgalaikis turtas 23,749 15,230 2,114 1,229 395 133 2 2
Trumpalaikis turtas 42,049 33,401 18,226 4,164 14,985 13,432 20,515 30,004
Turtas viso 65,798 48,631 20,340 5,393 15,380 13,565 20,517 30,006
Sumokėti mokesčiai
VMI mokesčiai - - - - - 50,034 61,239 66,913
Soc. draudimo įmokos - - - - - 25,832 27,632 29,843
Finansiniai rodikliai
Pajamų pokytis y/y -2.3% -15.3% -48.2% +12.5% +90.6% +2.6% -7.3% +11.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.0% -58.2% -168.3% -169.2% 43.1% 11.2% -55.6% 38.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% -11.6% -27.2% -6.4% 2.5% 0.5% -4.4% 4.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.8% -11.6% -27.2% -6.4% 2.6% 0.6% -4.4% 4.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 29,212 20,998 12,602 16,517 28,702 29,992 27,085 27,950

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Restoranas Apynys - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-28 69.61
2026-08-23 2026-08-23 1825.61
2026-08-19 2026-08-19 1825.61
2026-07-26 2026-07-26 756.45
2026-07-23 2026-07-25 1549.44
2026-07-19 2026-07-22 1539.45
2026-07-16 2026-07-17 1539.45
2026-06-26 2026-06-28 165.58
2026-06-25 2026-06-25 1138.16
2026-06-16 2026-06-24 2110.76
2026-05-19 2026-05-24 799.01
2026-04-24 2026-04-26 83.07
2026-04-20 2026-04-23 81.18
2026-03-27 2026-03-27 36.89
2026-03-17 2026-03-22 36.89
2026-02-18 2026-02-22 1421.96
2026-01-22 2026-01-25 177.27
2026-01-16 2026-01-21 176.70
2025-12-16 2025-12-18 123.10
2025-11-18 2025-11-23 126.62
2025-10-16 2025-10-19 41.94
2025-09-24 2025-09-24 50.67
2025-09-19 2025-09-23 839.59
2025-09-16 2025-09-18 1586.59
2025-08-28 2025-08-29 1457.76
2025-08-27 2025-08-27 719.76
2025-08-19 2025-08-26 1457.76
2025-07-27 2025-08-04 111.20
2025-07-26 2025-07-26 876.79
2025-07-24 2025-07-25 1641.79
2025-07-21 2025-07-23 1631.75
2025-07-16 2025-07-20 2396.75
2025-06-25 2025-07-15 6.92
2025-06-17 2025-06-24 815.92
2025-05-27 2025-06-04 6.92
2025-05-22 2025-05-26 742.73
2025-05-17 2025-05-21 1475.73
2025-05-16 2025-05-16 2208.73
2025-05-04 2025-05-15 6.92
2025-04-30 2025-04-30 853.00
2025-04-26 2025-04-29 6.92
2025-04-24 2025-04-25 859.92
2025-04-21 2025-04-23 853.00
2025-04-16 2025-04-20 1706.06
2025-03-18 2025-03-18 1158.83
2025-03-03 2025-03-03 1748.14
2025-02-28 2025-03-02 119.87
2025-02-27 2025-02-27 818.33
2025-02-18 2025-02-26 1748.14
2025-01-16 2025-01-19 1184.04
2024-12-18 2024-12-20 795.34
2024-12-17 2024-12-17 1609.34
2024-11-18 2024-11-27 754.34
2024-10-16 2024-10-20 1390.71
2024-09-27 2024-09-29 752.59
2024-09-17 2024-09-26 1533.94
2024-08-23 2024-08-25 468.24
2024-08-20 2024-08-22 965.24
2024-08-19 2024-08-19 1462.27
2024-07-16 2024-07-21 1048.68
2024-05-17 2024-05-19 470.54
2024-05-16 2024-05-16 970.54
2024-02-19 2024-02-28 0.59
2024-01-23 2024-02-13 0.59
2023-08-17 2023-08-28 6.73
2023-07-28 2023-08-13 6.73
2023-07-24 2023-07-25 6.85
2023-05-16 2023-05-21 2038.76
2023-05-02 2023-05-15 14.03
2023-04-26 2023-04-28 14.03
2023-04-18 2023-04-23 2142.89
2023-03-21 2023-03-26 1727.81
2023-03-16 2023-03-20 1741.74
2023-02-17 2023-02-20 1849.05
2023-02-06 2023-02-16 5.39
2023-02-01 2023-02-03 5.39
2023-01-24 2023-01-31 1881.39
2023-01-17 2023-01-23 1867.46
2022-12-16 2022-12-18 1605.94
2022-11-21 2022-11-27 1760.84
2022-11-17 2022-11-18 1760.84
2022-10-24 2022-10-27 1007.64
2022-10-18 2022-10-23 2007.64
2022-09-16 2022-09-25 2236.06
2022-08-24 2022-08-24 1198.14
2022-08-23 2022-08-23 2198.14
2022-07-28 2022-08-22 16.74
2022-07-25 2022-07-27 1839.61
2022-07-18 2022-07-24 1822.87
2022-06-23 2022-07-03 13.09
2022-06-20 2022-06-22 1106.09
2022-06-16 2022-06-19 1606.09
2022-05-30 2022-06-14 13.09
2022-05-26 2022-05-29 739.04
2022-05-17 2022-05-25 1739.04
2022-04-29 2022-05-16 13.09
2022-04-28 2022-04-28 1755.58
2022-04-19 2022-04-27 1742.49
2022-03-22 2022-03-28 1150.88
2022-03-16 2022-03-21 1500.88
2022-02-17 2022-02-27 1364.54
2022-01-24 2022-01-26 527.92
2022-01-19 2022-01-23 777.92
2022-01-18 2022-01-18 977.92
2021-12-16 2022-01-16 49.71
2021-12-03 2021-12-12 49.71

Restoranas Apynys - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-28 2026-06-05 0.02
2026-05-18 2026-05-22 0.02
2026-04-30 2026-05-12 0.02
2026-04-19 2026-04-24 0.02
2026-03-31 2026-04-14 0.18
2026-03-29 2026-03-30 0.24
2026-03-20 2026-03-22 212.36
2026-03-19 2026-03-19 0.12
2026-02-21 2026-02-21 71.68
2026-01-20 2026-01-20 6.91
2026-01-16 2026-01-19 96.62
2026-01-13 2026-01-15 638.71
2026-01-12 2026-01-12 1013.71
2026-01-09 2026-01-11 3489.21
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 14.92
2025-12-17 2025-12-17 0.66
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 2917.32
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 10.25
2025-11-21 2025-11-23 10.25
2025-11-20 2025-11-20 10.25
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.02
2025-08-28 2025-08-28 0.02
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.02
2025-08-24 2025-08-24 0.02
2025-08-22 2025-08-23 0.02
2025-08-21 2025-08-21 0.02
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.02
2025-08-06 2025-08-06 0.02
2025-08-05 2025-08-05 0.02
2025-08-04 2025-08-04 0.02
2025-08-03 2025-08-03 0.02
2025-08-01 2025-08-02 0.02
2025-07-30 2025-07-31 0.02
2025-07-29 2025-07-29 0.02
2025-07-28 2025-07-28 0.02
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.02
2025-07-18 2025-07-19 0.02
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.02
2025-07-02 2025-07-02 0.02
2025-07-01 2025-07-01 0.02
2025-06-30 2025-06-30 0.02
2025-06-28 2025-06-29 0.02
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.02
2025-06-22 2025-06-22 0.02
2025-06-20 2025-06-21 0.02
2025-06-19 2025-06-19 0.02
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.28
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Apynys, UAB (kodas 302419861) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovės pajamos sudarė 286,5 tūkst. Eur, o grynasis pelnas – 11,5 tūkst. Eur, pelningumo marža siekė 4,0 proc. Pajamos per metus padidėjo 11,3 proc., o įmonė sugrįžo į pelną po 2024 m. 11,4 tūkst. Eur grynojo nuostolio. 2023 m. pajamos buvo 277,4 tūkst. Eur, o grynasis pelnas – 1,5 tūkst. Eur, todėl trejų metų tendencija rodo kritimą 2024 m. ir atsigavimą 2025 m. Balanso struktūra išliko įtempta: 2025 m. turto suma siekė 30,0 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir sudarė -63,4 tūkst. Eur, o įsipareigojimai – 93,4 tūkst. Eur. Turto apyvartumas siekė 9,55 karto, rodydamas dideles pajamas, palyginti su turto baze. Pajamos vienam darbuotojui sudarė 28,6 tūkst. Eur, o pelnas vienam darbuotojui – 1,1 tūkst. Eur.