Picos visiems, UAB - finansai ir skolos

Įmonės amžius: 16 m. 5 mėn.

Picos visiems - 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 68,605 76,086 65,244 108,024 149,764 198,486 156,147 157,167
Pelnas prieš apmokestinimą 1,461 -1,118 -1,881 760 -734 17,732 -1,958 -12,292
Grynasis pelnas 1,370 -1,118 -1,881 624 -734 15,050 -1,958 -12,292
Nuosavas kapitalas 7,956 6,838 4,957 5,581 4,847 19,897 17,939 5,647
Įsipareigojimai 5,852 0 8,355 10,959 16,564 13,929 13,300 23,962
Ilgalaikis turtas 0 0 0 0 0 0 0 0
Trumpalaikis turtas 13,808 13,795 13,312 16,540 21,411 33,826 31,239 29,609
Turtas viso 13,808 13,795 13,312 16,540 21,411 33,826 31,239 29,609
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,782 16,101 17,975
Soc. draudimo įmokos - - - - - 13,110 15,891 21,595
Finansiniai rodikliai
Pajamų pokytis y/y -12.4% +10.9% -14.2% +65.6% +38.6% +32.5% -21.3% +0.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 9.9% -8.1% -14.1% 3.8% -3.4% 44.5% -6.3% -41.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 17.2% -16.3% -37.9% 11.2% -15.1% 75.6% -10.9% -217.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.0% -1.5% -2.9% 0.6% -0.5% 7.6% -1.3% -7.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.1% -1.5% -2.9% 0.7% -0.5% 8.9% -1.3% -7.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.7 - 1.7 2.0 3.4 0.7 0.7 4.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,757 6,169 5,887 9,326 13,023 20,015 14,525 13,766

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Picos visiems - Sodros skolos

Praeitos darbo dienos įmonės Picos visiems pradelstos SODRA nepriemokos suma yra: 1,950 €

Nuo Iki Skola, €
2026-10-02 2026-10-02 1949.58
2026-09-26 2026-09-28 1949.58
2026-09-20 2026-09-21 1949.58
2026-09-16 2026-09-17 1949.58
2026-08-26 2026-08-26 1957.30
2026-08-23 2026-08-23 1957.30
2026-08-19 2026-08-19 1957.30
2026-07-21 2026-07-23 2030.12
2026-07-19 2026-07-20 180.74
2026-07-16 2026-07-17 180.74
2026-06-16 2026-06-25 1942.77
2026-05-26 2026-05-26 304.21
2026-05-17 2026-05-25 1942.77
2026-04-24 2026-04-26 910.01
2026-04-20 2026-04-23 1942.61
2026-03-29 2026-03-29 374.27
2026-03-26 2026-03-26 886.15
2026-03-20 2026-03-25 1866.63
2026-02-18 2026-02-26 1937.87
2026-01-26 2026-01-27 233.18
2026-01-16 2026-01-25 1774.42
2026-01-08 2026-01-12 83.15
2026-01-01 2026-01-07 1822.97
2025-12-16 2025-12-30 1822.97
2025-12-15 2025-12-15 83.15
2025-12-14 2025-12-14 83.15
2025-12-04 2025-12-13 187.15
2025-11-27 2025-12-03 2177.07
2025-11-25 2025-11-26 1993.92
2025-11-18 2025-11-24 246.87
2025-11-15 2025-11-17 187.15
2025-10-21 2025-11-14 291.15
2025-10-16 2025-10-20 1910.89
2025-10-10 2025-10-15 291.15
2025-09-30 2025-10-09 395.15
2025-09-18 2025-09-29 2129.24
2025-09-16 2025-09-17 490.45
2025-09-15 2025-09-15 395.15
2025-09-07 2025-09-14 499.15
2025-08-31 2025-09-03 499.15
2025-08-28 2025-08-29 499.15
2025-08-20 2025-08-27 2418.90
2025-08-13 2025-08-19 499.15
2025-07-25 2025-08-12 603.15
2025-07-16 2025-07-24 2306.05
2025-07-10 2025-07-15 603.15
2025-06-28 2025-07-09 707.15
2025-06-17 2025-06-27 2508.07
2025-06-11 2025-06-16 707.15
2025-06-08 2025-06-09 811.15
2025-05-16 2025-06-04 2999.67
2025-05-15 2025-05-15 811.15
2025-05-06 2025-05-14 915.15
2025-05-04 2025-05-05 2793.34
2025-04-16 2025-04-30 2793.34
2025-04-11 2025-04-15 915.15
2025-04-06 2025-04-10 1019.15
2025-03-18 2025-04-05 3063.26
2025-03-14 2025-03-17 1019.15
2025-03-09 2025-03-13 1123.15
2025-02-19 2025-03-08 2845.16
2025-02-18 2025-02-18 2717.74
2025-02-13 2025-02-17 1123.15
2025-02-11 2025-02-12 1227.15
2025-02-10 2025-02-10 2768.14
2025-02-08 2025-02-09 1227.15
2025-01-29 2025-02-07 2664.14
2025-01-16 2025-01-28 2768.14
2025-01-02 2025-01-15 1331.15
2024-12-27 2024-12-31 1331.15
2024-12-23 2024-12-26 1489.74
2024-12-22 2024-12-22 2241.52
2024-12-17 2024-12-20 2917.23
2024-12-12 2024-12-16 1331.15
2024-12-02 2024-12-11 1435.15
2024-11-29 2024-12-01 2048.84
2024-11-28 2024-11-28 2423.97
2024-11-27 2024-11-27 2834.30
2024-11-18 2024-11-26 3038.73
2024-11-14 2024-11-17 1435.15
2024-10-28 2024-11-13 1539.15
2024-10-25 2024-10-27 2487.10
2024-10-24 2024-10-24 3067.48
2024-10-16 2024-10-23 3233.23
2024-10-15 2024-10-15 1539.15
2024-09-30 2024-10-14 1643.15
2024-09-27 2024-09-29 2317.81
2024-09-26 2024-09-26 2898.37
2024-09-17 2024-09-25 3303.61
2024-09-10 2024-09-16 1643.15
2024-08-30 2024-09-09 1747.15
2024-08-29 2024-08-29 2029.45
2024-08-28 2024-08-28 2550.07
2024-08-27 2024-08-27 3062.58
2024-08-19 2024-08-26 3075.43
2024-08-13 2024-08-18 1747.15
2024-07-26 2024-08-12 1851.15
2024-07-25 2024-07-25 2380.77
2024-07-24 2024-07-24 2799.53
2024-07-16 2024-07-23 2960.38
2024-07-03 2024-07-15 1955.15
2024-07-01 2024-07-02 2181.66
2024-06-28 2024-06-30 2742.48
2024-06-27 2024-06-27 3060.03
2024-06-18 2024-06-26 3381.40
2024-06-13 2024-06-17 1955.15
2024-05-27 2024-06-12 2059.15
2024-05-16 2024-05-26 3351.94
2024-04-29 2024-05-15 2163.15
2024-04-26 2024-04-28 2486.82
2024-04-25 2024-04-25 2841.81
2024-04-24 2024-04-24 3265.61
2024-04-16 2024-04-23 3382.00
2024-03-28 2024-04-15 2267.15
2024-03-27 2024-03-27 2488.62
2024-03-18 2024-03-26 3496.11
2024-03-15 2024-03-17 2267.15
2024-02-29 2024-03-14 2371.15
2024-02-19 2024-02-28 3601.38
2024-02-14 2024-02-18 2371.15
2024-02-01 2024-02-13 2475.15
2024-01-31 2024-01-31 3118.85
2024-01-30 2024-01-30 3475.71
2024-01-17 2024-01-29 3623.22
2024-01-16 2024-01-16 3727.22
2024-01-15 2024-01-15 2579.15
2023-12-28 2024-01-11 2579.15
2023-12-18 2023-12-27 3834.67
2023-12-15 2023-12-17 2476.07
2023-11-24 2023-12-14 2580.07
2023-11-16 2023-11-23 3957.24
2023-11-08 2023-11-15 2580.07
2023-10-24 2023-11-07 2684.07
2023-10-19 2023-10-23 4149.85
2023-10-17 2023-10-18 4253.85
2023-10-16 2023-10-16 2891.15
2023-09-29 2023-10-15 2891.15
2023-09-28 2023-09-28 3237.02
2023-09-27 2023-09-27 3628.88
2023-09-26 2023-09-26 3975.59
2023-09-18 2023-09-25 4063.84
2023-09-13 2023-09-17 2891.15
2023-08-29 2023-09-12 2995.15
2023-08-18 2023-08-28 4055.87
2023-08-17 2023-08-17 4159.87
2023-08-16 2023-08-16 3099.15
2023-07-26 2023-08-15 3099.15
2023-07-18 2023-07-25 3892.28
2023-07-17 2023-07-17 3099.15
2023-06-28 2023-07-16 3203.15
2023-06-27 2023-06-27 3782.15
2023-06-22 2023-06-26 4598.45
2023-06-16 2023-06-21 4903.46
2023-06-15 2023-06-15 3508.16
2023-05-24 2023-06-14 3612.16
2023-05-17 2023-05-23 4432.58
2023-05-16 2023-05-16 4536.58
2023-05-04 2023-05-15 3411.15
2023-05-02 2023-05-03 3582.41
2023-04-27 2023-04-28 3582.41
2023-04-18 2023-04-26 4639.35
2023-04-12 2023-04-17 3411.15
2023-04-11 2023-04-11 3515.15
2023-04-04 2023-04-10 3564.86
2023-03-27 2023-04-03 3515.15
2023-03-16 2023-03-26 4581.55
2023-03-14 2023-03-15 3514.74
2023-02-27 2023-03-13 3618.74
2023-02-17 2023-02-26 4840.38
2023-02-07 2023-02-16 3722.74
2023-02-06 2023-02-06 3826.74
2023-02-01 2023-02-03 3826.74
2023-01-27 2023-01-31 4095.52
2023-01-26 2023-01-26 4293.31
2023-01-25 2023-01-25 4520.38
2023-01-17 2023-01-24 4814.30
2023-01-16 2023-01-16 3826.74
2023-01-10 2023-01-15 3826.74
2022-12-19 2023-01-09 3981.16
2022-12-16 2022-12-18 4085.16
2022-11-21 2022-12-15 2935.95
2022-11-17 2022-11-18 3957.20
2022-10-31 2022-11-16 2841.61
2022-10-26 2022-10-30 4034.74
2022-10-18 2022-10-25 4398.41
2022-10-17 2022-10-17 2886.22
2022-10-03 2022-10-16 2990.22
2022-09-30 2022-10-02 4283.95
2022-09-16 2022-09-29 5749.08
2022-09-15 2022-09-15 4138.74
2022-09-05 2022-09-14 4242.74
2022-08-26 2022-09-04 4249.22
2022-08-23 2022-08-25 5461.97
2022-08-16 2022-08-22 4273.57
2022-07-20 2022-08-15 4273.57
2022-07-18 2022-07-19 5518.34
2022-07-15 2022-07-17 4260.73
2022-06-21 2022-07-14 4364.73
2022-06-16 2022-06-20 5762.97
2022-06-15 2022-06-15 4364.73
2022-05-19 2022-06-14 4884.73
2022-05-18 2022-05-18 4975.84
2022-05-17 2022-05-17 6623.38
2022-05-16 2022-05-16 5110.49
2022-04-25 2022-05-15 5110.49
2022-04-19 2022-04-24 6387.77
2022-03-21 2022-04-18 4970.74
2022-03-17 2022-03-20 4970.74
2022-03-16 2022-03-16 6248.02
2022-02-21 2022-03-15 4970.74
2022-02-17 2022-02-20 6447.57
2022-01-21 2022-02-16 4970.74
2022-01-18 2022-01-20 6089.83
2022-01-07 2022-01-17 4970.74
2021-12-16 2022-01-06 6088.85
2021-12-01 2021-12-15 4970.74
2021-11-30 2021-11-30 5037.90
2021-11-29 2021-11-29 5192.73
2021-11-26 2021-11-28 5362.64
2021-11-25 2021-11-25 5513.99
2021-11-23 2021-11-24 5679.17
2021-11-16 2021-11-22 5855.67
2021-10-25 2021-11-15 4970.74
2021-10-18 2021-10-24 4978.54
2021-09-28 2021-10-17 4970.74

Picos visiems - VMI nepriemokos

2026-09-29 dienos įmonės Picos visiems pradelstos VMI nepriemokos suma yra: 2,244 €

Nuo Iki Pradelsta, €
2026-09-28 2026-09-29 2244.02
2026-09-16 2026-09-27 728.02
2026-09-04 2026-09-15 12.52
2026-09-01 2026-09-03 2695.94
2026-08-30 2026-08-31 2693.78
2026-08-14 2026-08-29 735.17
2026-08-12 2026-08-12 6.88
2026-08-07 2026-08-11 4694.87
2026-08-02 2026-08-06 4687.37
2026-07-16 2026-08-01 2498.38
2026-07-02 2026-07-15 1822.91
2026-06-30 2026-07-01 2566.28
2026-06-28 2026-06-29 2563.08
2026-06-03 2026-06-27 11.63
2026-06-01 2026-06-02 2365.76
2026-05-31 2026-05-31 2353.3
2026-05-28 2026-05-30 2350.45
2026-05-15 2026-05-27 741.45
2026-05-06 2026-05-13 1705.29
2026-05-01 2026-05-05 1702.99
2026-04-30 2026-04-30 1701.21
2026-04-28 2026-04-29 12.21
2026-04-26 2026-04-27 359.43
2026-04-24 2026-04-25 753.42
2026-04-17 2026-04-23 741.21
2026-04-01 2026-04-16 1209.96
2026-03-29 2026-03-31 1208.01
2026-03-27 2026-03-28 10.01
2026-03-24 2026-03-26 650.57
2026-03-22 2026-03-23 1657.95
2026-03-18 2026-03-18 650.57
2026-03-13 2026-03-17 1591.15
2026-03-11 2026-03-12 1587.87
2026-03-08 2026-03-10 1588.38
2026-03-02 2026-03-07 648.67
2026-02-21 2026-03-01 647.14
2026-02-16 2026-02-20 641.19
2026-02-03 2026-02-15 1224.15
2026-01-29 2026-02-02 1222.55
2026-01-27 2026-01-28 9.55
2026-01-24 2026-01-26 2.4
2026-01-16 2026-01-20 578.93
2026-01-08 2026-01-15 1544.94
2026-01-01 2026-01-07 1542.94
2025-12-31 2025-12-31 458.14
2025-12-17 2025-12-30 547.81
2025-12-05 2025-12-16 1.41
2025-12-01 2025-12-04 1812.5
2025-11-28 2025-11-30 1804.0
2025-11-18 2025-11-25 588.48
2025-11-02 2025-11-17 1.58
2025-10-30 2025-11-01 1916.72
2025-10-23 2025-10-29 533.02
2025-10-17 2025-10-22 526.82
2025-10-04 2025-10-16 1.7
2025-10-02 2025-10-03 1309.98
2025-09-30 2025-10-01 1301.95
2025-09-28 2025-09-29 1300.0
2025-09-17 2025-09-26 567.54
2025-09-01 2025-09-08 1036.48
2025-08-28 2025-08-31 1034.41
2025-08-23 2025-08-27 5.41
2025-08-21 2025-08-22 601.73
2025-08-17 2025-08-20 596.06
2025-08-02 2025-08-16 1.62
2025-07-28 2025-08-01 1023.76
2025-07-23 2025-07-27 5.76
2025-07-21 2025-07-22 593.82
2025-07-01 2025-07-20 600.79
2025-07-15 2025-07-20 587.1
2025-06-30 2025-06-30 596.56
2025-06-28 2025-06-29 594.0
2025-06-17 2025-06-20 588.7
2025-06-12 2025-06-16 1.8
2025-06-11 2025-06-11 117.66
2025-06-10 2025-06-10 758.86
2025-06-02 2025-06-09 757.06
2025-05-29 2025-06-01 755.15
2025-05-24 2025-05-28 10.15
2025-05-17 2025-05-23 1532.63
2025-05-01 2025-05-16 458.19
2025-04-30 2025-04-30 453.38
2025-04-28 2025-04-29 451.0
2025-04-24 2025-04-24 545.29
2025-04-16 2025-04-23 651.95
2025-04-03 2025-04-15 6.42
2025-04-02 2025-04-02 146.5
2025-03-31 2025-04-01 415.98
2025-03-28 2025-03-30 414.0
2025-03-15 2025-03-20 649.81
2025-03-07 2025-03-14 1.13
2025-03-06 2025-03-06 65.55
2025-03-05 2025-03-05 523.95
2025-03-02 2025-03-04 525.2
2025-02-28 2025-03-01 524.19
2025-02-25 2025-02-27 35.73
2025-02-23 2025-02-24 278.77
2025-02-22 2025-02-22 635.74
2025-02-21 2025-02-21 600.49
2025-02-18 2025-02-20 600.01
2025-02-15 2025-02-17 594.73
2025-02-02 2025-02-14 7.83
2025-02-01 2025-02-01 7.8
2025-01-31 2025-01-31 800.55
2025-01-30 2025-01-30 798.75
2025-01-17 2025-01-29 447.75
2025-01-10 2025-01-16 6.0
2025-01-09 2025-01-09 225.06
2025-01-01 2025-01-08 904.86
2024-12-31 2024-12-31 896.25
2024-12-30 2024-12-30 894.45
2024-12-28 2024-12-29 444.45
2024-12-24 2024-12-27 518.83
2024-12-22 2024-12-23 871.38
2024-12-18 2024-12-21 1188.25
2024-12-03 2024-12-17 743.8
2024-12-01 2024-12-02 739.04
2024-11-28 2024-11-30 737.0
2024-11-12 2024-11-18 491.85
2024-10-17 2024-11-11 456.16
2024-10-01 2024-10-09 1081.75

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.
Picos visiems, UAB (kodas 302506273) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 157,2 tūkst. EUR pajamų. Tai beveik tiek pat kaip 2024 m., kai pajamos sudarė 156,1 tūkst. EUR, tačiau mažiau nei 2023 m. pasiektas 198,5 tūkst. EUR lygis. Pelningumas per laikotarpį ryškiai susilpnėjo: 2023 m. grynasis pelnas siekė 15,1 tūkst. EUR, 2024 m. rezultatas tapo 2,0 tūkst. EUR nuostoliu, o 2025 m. nuostolis padidėjo iki 12,3 tūkst. EUR. Dėl to 2025 m. pelno marža buvo neigiama, minus 7,8%. Balansas taip pat silpnėjo: turtas mažėjo nuo 33,8 tūkst. EUR 2023 m. iki 31,2 tūkst. EUR 2024 m. ir 29,6 tūkst. EUR 2025 m., o nuosavas kapitalas sumažėjo nuo 19,9 tūkst. EUR iki 5,6 tūkst. EUR. Įsipareigojimai augo nuo 13,9 tūkst. EUR iki 24,0 tūkst. EUR, todėl padidėjo skolų našta. 2025 m. turto apyvartumas siekė 5,31 karto, o pajamos vienam darbuotojui sudarė 14,3 tūkst. EUR.