Kavos Draugas - 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 | 9,207,122 | 12,165,669 | 19,939,415 | 31,538,758 | 39,073,163 | 43,827,400 | 55,467,778 | 75,801,541 |
| Pelnas prieš apmokestinimą | 33,066 | 517,212 | 306,765 | 709,203 | 408,150 | 396,015 | 738,191 | 1,286,996 |
| Grynasis pelnas | 26,592 | 435,758 | 325,996 | 680,409 | 389,079 | 379,292 | 695,876 | 1,233,296 |
| Nuosavas kapitalas | 206,256 | 642,014 | 968,010 | 1,648,419 | 2,037,498 | 2,416,790 | 3,112,666 | 4,345,962 |
| Įsipareigojimai | 1,730,429 | 2,388,021 | 2,685,574 | 5,976,623 | 7,908,080 | 9,578,713 | 12,124,638 | 17,135,564 |
| Ilgalaikis turtas | 321,624 | 570,529 | 815,124 | 1,641,329 | 1,801,102 | 1,990,341 | 2,582,559 | 3,268,368 |
| Trumpalaikis turtas | 1,468,247 | 2,396,353 | 2,834,064 | 5,987,217 | 8,124,731 | 9,841,216 | 12,596,416 | 18,166,023 |
| Turtas viso | 1,789,871 | 2,966,882 | 3,649,188 | 7,628,546 | 9,925,833 | 11,831,557 | 15,178,975 | 21,434,391 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,554,701 | 1,558,735 | 2,155,686 |
| Soc. draudimo įmokos | - | - | - | - | - | 762,197 | 1,023,200 | 1,322,038 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +41.5% | +32.1% | +63.9% | +58.2% | +23.9% | +12.2% | +26.6% | +36.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.5% | 14.7% | 8.9% | 8.9% | 3.9% | 3.2% | 4.6% | 5.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 12.9% | 67.9% | 33.7% | 41.3% | 19.1% | 15.7% | 22.4% | 28.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 3.6% | 1.6% | 2.2% | 1.0% | 0.9% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 4.3% | 1.5% | 2.2% | 1.0% | 0.9% | 1.3% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.4 | 3.7 | 2.8 | 3.6 | 3.9 | 4.0 | 3.9 | 3.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 174,819 | 203,326 | 251,866 | 266,525 | 272,921 | 285,986 | 293,869 | 323,477 |
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.
Kavos Draugas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 1619.93 |
| 2025-06-11 | 2025-06-15 | 1619.93 |
| 2025-06-08 | 2025-06-09 | 4286.93 |
| 2025-05-16 | 2025-06-04 | 4286.93 |
| 2025-05-12 | 2025-05-14 | 4011.91 |
| 2025-05-09 | 2025-05-11 | 4011.91 |
| 2025-05-08 | 2025-05-08 | 6678.91 |
| 2025-05-06 | 2025-05-07 | 7279.24 |
| 2025-05-04 | 2025-05-05 | 7718.07 |
| 2025-04-16 | 2025-04-30 | 7718.07 |
| 2025-04-11 | 2025-04-13 | 7718.07 |
| 2025-04-10 | 2025-04-10 | 7718.07 |
| 2025-03-18 | 2025-04-09 | 10385.07 |
| 2025-03-12 | 2025-03-13 | 10385.07 |
| 2025-03-10 | 2025-03-11 | 10385.07 |
| 2025-02-18 | 2025-03-09 | 13052.07 |
| 2025-02-13 | 2025-02-16 | 13052.07 |
| 2025-02-12 | 2025-02-12 | 13052.07 |
| 2025-01-20 | 2025-02-11 | 15719.07 |
| 2025-01-16 | 2025-01-19 | 15719.07 |
| 2024-12-22 | 2024-12-31 | 18416.54 |
| 2024-12-17 | 2024-12-20 | 18416.54 |
| 2024-12-13 | 2024-12-15 | 18416.54 |
| 2024-12-12 | 2024-12-12 | 18416.54 |
| 2024-11-18 | 2024-12-11 | 21083.54 |
| 2024-11-12 | 2024-11-14 | 21083.54 |
| 2024-11-11 | 2024-11-11 | 21083.54 |
| 2024-10-16 | 2024-11-10 | 23750.54 |
| 2024-10-11 | 2024-10-13 | 23750.54 |
| 2024-09-17 | 2024-10-10 | 26417.54 |
| 2024-09-12 | 2024-09-15 | 26417.54 |
| 2024-09-11 | 2024-09-11 | 26417.54 |
| 2024-08-19 | 2024-09-10 | 29084.54 |
| 2024-08-13 | 2024-08-15 | 29084.54 |
| 2024-08-12 | 2024-08-12 | 29084.54 |
| 2024-07-16 | 2024-08-11 | 31751.54 |
| 2024-07-12 | 2024-07-14 | 31751.54 |
| 2024-06-18 | 2024-07-11 | 34418.54 |
| 2024-06-12 | 2024-06-16 | 34418.54 |
| 2024-05-16 | 2024-06-11 | 37085.54 |
| 2024-05-14 | 2024-05-14 | 37085.54 |
| 2024-05-10 | 2024-05-12 | 37085.54 |
| 2024-04-16 | 2024-05-09 | 39752.54 |
| 2024-04-12 | 2024-04-14 | 39752.54 |
| 2024-04-11 | 2024-04-11 | 39752.54 |
| 2024-04-03 | 2024-04-10 | 42419.54 |
| 2024-03-18 | 2024-04-02 | 42518.33 |
| 2024-03-13 | 2024-03-14 | 42518.33 |
| 2024-03-12 | 2024-03-12 | 42518.33 |
| 2024-02-19 | 2024-03-11 | 45185.33 |
| 2024-02-13 | 2024-02-14 | 45185.33 |
| 2024-02-12 | 2024-02-12 | 45185.33 |
| 2024-01-16 | 2024-02-11 | 47852.33 |
| 2023-12-18 | 2024-01-11 | 50519.33 |
| 2023-12-13 | 2023-12-14 | 50526.45 |
| 2023-12-12 | 2023-12-12 | 50526.45 |
| 2023-11-16 | 2023-12-11 | 53193.45 |
| 2023-11-13 | 2023-11-14 | 53193.45 |
| 2023-11-10 | 2023-11-12 | 53193.45 |
| 2023-10-17 | 2023-11-09 | 55860.45 |
| 2023-10-12 | 2023-10-15 | 55860.45 |
| 2023-09-18 | 2023-10-11 | 58527.45 |
| 2023-09-13 | 2023-09-14 | 58527.45 |
| 2023-09-12 | 2023-09-12 | 58527.45 |
| 2023-08-17 | 2023-09-11 | 61194.45 |
| 2023-08-16 | 2023-08-16 | 2555.57 |
| 2023-08-14 | 2023-08-15 | 61194.45 |
| 2023-08-02 | 2023-08-13 | 63861.45 |
| 2023-07-26 | 2023-08-01 | 63861.71 |
| 2023-07-24 | 2023-07-25 | 63861.72 |
| 2023-07-18 | 2023-07-23 | 63861.45 |
| 2023-07-12 | 2023-07-16 | 63861.45 |
| 2023-06-16 | 2023-07-11 | 66528.45 |
| 2023-06-15 | 2023-06-15 | 6926.86 |
| 2023-06-12 | 2023-06-14 | 66528.45 |
| 2023-05-16 | 2023-06-11 | 69195.45 |
| 2023-05-15 | 2023-05-15 | 10763.61 |
| 2023-05-12 | 2023-05-14 | 69195.45 |
| 2023-05-11 | 2023-05-11 | 69195.45 |
| 2023-05-02 | 2023-05-10 | 71862.45 |
| 2023-04-18 | 2023-04-28 | 71862.45 |
| 2023-04-17 | 2023-04-17 | 10103.27 |
| 2023-04-11 | 2023-04-16 | 71862.45 |
| 2023-03-10 | 2023-04-10 | 74529.45 |
| 2023-02-17 | 2023-03-09 | 77196.45 |
| 2023-02-15 | 2023-02-16 | 13466.62 |
| 2023-02-09 | 2023-02-14 | 77196.45 |
| 2023-02-06 | 2023-02-08 | 79863.45 |
| 2023-01-25 | 2023-02-03 | 79863.45 |
| 2023-01-23 | 2023-01-24 | 80326.08 |
| 2023-01-17 | 2023-01-22 | 79863.45 |
| 2023-01-16 | 2023-01-16 | 23795.50 |
| 2023-01-11 | 2023-01-15 | 79863.45 |
| 2022-12-16 | 2023-01-10 | 82530.45 |
| 2022-12-14 | 2022-12-15 | 25126.14 |
| 2022-12-13 | 2022-12-13 | 82530.45 |
| 2022-12-09 | 2022-12-12 | 137705.52 |
| 2022-11-21 | 2022-12-08 | 140372.52 |
| 2022-11-17 | 2022-11-18 | 140372.52 |
| 2022-11-11 | 2022-11-16 | 85197.45 |
| 2022-10-18 | 2022-11-10 | 87864.45 |
| 2022-10-17 | 2022-10-17 | 30839.77 |
| 2022-10-11 | 2022-10-16 | 87864.45 |
| 2022-09-16 | 2022-10-10 | 90531.45 |
| 2022-09-15 | 2022-09-15 | 33945.60 |
| 2022-09-09 | 2022-09-14 | 90531.45 |
| 2022-08-23 | 2022-09-08 | 93198.45 |
| 2022-08-16 | 2022-08-22 | 36231.82 |
| 2022-08-12 | 2022-08-15 | 93198.45 |
| 2022-08-11 | 2022-08-11 | 93198.45 |
| 2022-07-18 | 2022-08-10 | 95865.45 |
| 2022-07-15 | 2022-07-17 | 38674.91 |
| 2022-07-11 | 2022-07-14 | 95865.45 |
| 2022-06-16 | 2022-07-10 | 98532.45 |
| 2022-06-15 | 2022-06-15 | 44784.95 |
| 2022-06-10 | 2022-06-14 | 98532.45 |
| 2022-05-17 | 2022-06-09 | 101199.45 |
| 2022-05-16 | 2022-05-16 | 50941.01 |
| 2022-05-11 | 2022-05-15 | 101199.45 |
| 2022-04-19 | 2022-05-10 | 103866.45 |
| 2022-04-15 | 2022-04-18 | 53717.71 |
| 2022-04-11 | 2022-04-14 | 103866.45 |
| 2022-03-16 | 2022-04-10 | 106533.45 |
| 2022-03-15 | 2022-03-15 | 59406.31 |
| 2022-03-10 | 2022-03-14 | 106533.45 |
| 2022-02-17 | 2022-03-09 | 109200.45 |
| 2022-02-15 | 2022-02-16 | 51048.31 |
| 2022-02-11 | 2022-02-14 | 109200.45 |
| 2022-01-18 | 2022-02-10 | 111867.45 |
| 2022-01-17 | 2022-01-17 | 57237.00 |
| 2022-01-14 | 2022-01-16 | 111867.45 |
| 2022-01-13 | 2022-01-13 | 111867.45 |
| 2022-01-11 | 2022-01-12 | 111867.45 |
| 2021-12-16 | 2022-01-10 | 114534.45 |
| 2021-12-15 | 2021-12-15 | 66110.50 |
| 2021-12-10 | 2021-12-14 | 114534.45 |
| 2021-11-16 | 2021-12-09 | 117201.45 |
| 2021-11-15 | 2021-11-15 | 76641.17 |
| 2021-10-19 | 2021-11-14 | 119868.45 |
| 2021-10-18 | 2021-10-18 | 119868.45 |
| 2021-10-14 | 2021-10-17 | 77357.74 |
| 2021-10-13 | 2021-10-13 | 119868.45 |
| 2021-10-12 | 2021-10-12 | 119868.45 |
| 2021-10-11 | 2021-10-11 | 119868.45 |
| 2021-09-16 | 2021-10-10 | 122535.45 |
Kavos Draugas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 418.77 |
| 2024-12-20 | 2024-12-23 | 592.92 |
| 2024-11-18 | 2024-12-10 | 115565.59 |
| 2024-10-28 | 2024-11-17 | 47300.0 |
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.
Kavos Draugas, UAB (kodas 302525811) yra uždaroji akcinė bendrovė, vykdanti elektrinių buitinių aparatų ir prietaisų mažmeninę prekybą. 2025 finansiniais metais bendrovė gavo 75,80 mln. Eur pajamų ir uždirbo 1,23 mln. Eur grynojo pelno, o pelno marža siekė 1,6%. Pajamos per metus išaugo 36,7%, o per dvejus metus – 73,0%, todėl matomas aiškus augimo trendas nuo 43,83 mln. Eur 2023 m. iki 55,47 mln. Eur 2024 m. ir 75,80 mln. Eur 2025 m. Grynojo pelno dinamika taip pat gerėjo: nuo 379,3 tūkst. Eur 2023 m. iki 695,9 tūkst. Eur 2024 m. ir 1,23 mln. Eur 2025 m. 2025 m. pabaigoje turtas sudarė 21,43 mln. Eur, nuosavas kapitalas – 4,35 mln. Eur, o įsipareigojimai – 17,14 mln. Eur. Nuosavo kapitalo dalis siekė 20,3%, skolos ir nuosavo kapitalo santykis – 3,94. Turto apyvartumas buvo 3,54 karto, nuosavybės grąža – 28,4%, o turto grąža – 5,8%. Pajamos vienam darbuotojui siekė 323,9 tūkst. Eur, pelnas vienam darbuotojui – 5,3 tūkst. Eur.