Fresh Food - 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 | 517,676 | 711,507 | 410,260 | 225,146 | 333,957 | 463,708 | 512,484 | 589,287 |
| Pelnas prieš apmokestinimą | - | - | 27,089 | - | - | - | - | - |
| Grynasis pelnas | -49,752 | -34,869 | 25,820 | -37,446 | 20,000 | 59,381 | -52,607 | 32,162 |
| Nuosavas kapitalas | 8,509 | -26,643 | -1,571 | -40,286 | 22,896 | 59,381 | 6,774 | 38,936 |
| Įsipareigojimai | 98,433 | 91,403 | 102,957 | 140,091 | 102,435 | 28,167 | 116,416 | 92,034 |
| Ilgalaikis turtas | 13,904 | 24,139 | 23,979 | 45,767 | 85,876 | 57,905 | 102,458 | 81,010 |
| Trumpalaikis turtas | 93,038 | 40,621 | 77,407 | 54,038 | 39,455 | 35,948 | 22,195 | 49,960 |
| Turtas viso | 106,942 | 64,760 | 101,386 | 99,805 | 125,331 | 93,853 | 124,653 | 130,970 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 68,993 | 82,391 | 125,893 |
| Soc. draudimo įmokos | - | - | - | - | - | 44,881 | 57,284 | 60,923 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.4% | +37.4% | -42.3% | -45.1% | +48.3% | +38.9% | +10.5% | +15.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -46.5% | -53.8% | 25.5% | -37.5% | 16.0% | 63.3% | -42.2% | 24.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -584.7% | - | - | - | 87.4% | 100.0% | -776.6% | 82.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -9.6% | -4.9% | 6.3% | -16.6% | 6.0% | 12.8% | -10.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 6.6% | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.6 | - | - | - | 4.5 | 0.5 | 17.2 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,857 | 26,190 | 16,918 | 12,625 | 22,019 | 34,349 | 37,499 | 42,092 |
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.
Fresh Food - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 5717.44 |
| 2026-07-23 | 2026-07-30 | 9.36 |
| 2026-06-16 | 2026-06-16 | 5351.13 |
| 2026-05-03 | 2026-05-03 | 7.87 |
| 2026-04-24 | 2026-04-29 | 7.87 |
| 2026-03-27 | 2026-03-27 | 5607.28 |
| 2026-03-19 | 2026-03-22 | 3000.00 |
| 2026-03-17 | 2026-03-18 | 5607.28 |
| 2026-01-21 | 2026-01-22 | 4.08 |
| 2025-10-23 | 2025-11-04 | 14.34 |
| 2025-09-16 | 2025-09-23 | 5520.67 |
| 2025-07-24 | 2025-08-11 | 7.79 |
| 2025-05-16 | 2025-05-18 | 4400.98 |
| 2025-05-04 | 2025-05-15 | 13.11 |
| 2025-04-24 | 2025-04-29 | 13.11 |
| 2025-04-16 | 2025-04-16 | 1000.00 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-01-23 | 4873.22 |
| 2025-01-16 | 2025-01-21 | 4841.00 |
| 2024-12-17 | 2024-12-20 | 4830.08 |
| 2024-11-18 | 2024-11-25 | 5183.83 |
| 2024-10-29 | 2024-11-05 | 20.57 |
| 2024-10-24 | 2024-10-27 | 20.57 |
| 2024-10-16 | 2024-10-23 | 4471.79 |
| 2024-09-17 | 2024-09-26 | 4818.85 |
| 2024-08-19 | 2024-08-20 | 4114.11 |
| 2024-04-23 | 2024-05-01 | 0.57 |
| 2023-12-18 | 2024-01-02 | 969.43 |
| 2023-12-04 | 2023-12-14 | 1939.68 |
| 2023-11-20 | 2023-12-03 | 1978.68 |
| 2023-11-16 | 2023-11-19 | 1954.96 |
| 2023-10-17 | 2023-11-14 | 1954.99 |
| 2023-10-12 | 2023-10-16 | 2054.99 |
| 2023-10-10 | 2023-10-11 | 2054.99 |
| 2023-10-09 | 2023-10-09 | 3210.24 |
| 2023-09-21 | 2023-10-08 | 3034.88 |
| 2023-09-18 | 2023-09-20 | 4005.13 |
| 2023-08-29 | 2023-09-17 | 3881.35 |
| 2023-08-18 | 2023-08-28 | 7047.03 |
| 2023-08-17 | 2023-08-17 | 8017.28 |
| 2023-07-25 | 2023-08-16 | 4189.99 |
| 2023-07-24 | 2023-07-24 | 4920.24 |
| 2023-07-18 | 2023-07-23 | 9590.86 |
| 2023-07-10 | 2023-07-17 | 5821.60 |
| 2023-06-23 | 2023-07-09 | 6906.17 |
| 2023-06-22 | 2023-06-22 | 10742.01 |
| 2023-06-16 | 2023-06-21 | 10576.26 |
| 2023-05-23 | 2023-06-15 | 6898.70 |
| 2023-05-16 | 2023-05-22 | 11322.28 |
| 2023-05-02 | 2023-05-15 | 7888.95 |
| 2023-04-24 | 2023-04-28 | 7888.95 |
| 2023-04-18 | 2023-04-23 | 11312.93 |
| 2023-04-17 | 2023-04-17 | 8859.22 |
| 2023-03-31 | 2023-04-16 | 8859.22 |
| 2023-03-23 | 2023-03-30 | 8732.60 |
| 2023-03-22 | 2023-03-22 | 12219.88 |
| 2023-03-16 | 2023-03-21 | 13190.13 |
| 2023-02-21 | 2023-03-15 | 9702.85 |
| 2023-02-17 | 2023-02-20 | 12871.00 |
| 2023-02-06 | 2023-02-16 | 10673.10 |
| 2023-01-23 | 2023-02-03 | 10673.10 |
| 2023-01-20 | 2023-01-22 | 14627.40 |
| 2023-01-17 | 2023-01-19 | 15597.65 |
| 2023-01-16 | 2023-01-16 | 11643.35 |
| 2022-12-28 | 2023-01-15 | 11643.35 |
| 2022-12-27 | 2022-12-27 | 15002.07 |
| 2022-12-16 | 2022-12-26 | 15972.32 |
| 2022-12-01 | 2022-12-15 | 12613.60 |
| 2022-11-21 | 2022-11-30 | 15816.42 |
| 2022-11-17 | 2022-11-18 | 15816.42 |
| 2022-10-28 | 2022-11-16 | 13583.85 |
| 2022-10-26 | 2022-10-27 | 16175.81 |
| 2022-10-25 | 2022-10-25 | 16934.59 |
| 2022-10-18 | 2022-10-24 | 17904.84 |
| 2022-10-17 | 2022-10-17 | 14554.10 |
| 2022-09-26 | 2022-10-16 | 14554.10 |
| 2022-09-16 | 2022-09-25 | 18781.20 |
| 2022-09-02 | 2022-09-15 | 15524.35 |
| 2022-08-30 | 2022-09-01 | 16494.60 |
| 2022-08-23 | 2022-08-29 | 19392.25 |
| 2022-08-16 | 2022-08-22 | 16494.60 |
| 2022-07-25 | 2022-08-15 | 16494.60 |
| 2022-07-18 | 2022-07-24 | 19962.41 |
| 2022-06-16 | 2022-07-17 | 17464.85 |
| 2022-06-10 | 2022-06-15 | 14814.78 |
| 2022-05-26 | 2022-06-09 | 19405.10 |
| 2022-05-17 | 2022-05-25 | 23695.28 |
| 2022-05-16 | 2022-05-16 | 21345.60 |
| 2022-04-22 | 2022-05-15 | 21345.60 |
| 2022-04-19 | 2022-04-21 | 21371.34 |
| 2022-04-15 | 2022-04-18 | 18739.33 |
| 2022-03-29 | 2022-04-14 | 21345.60 |
| 2022-03-16 | 2022-03-28 | 25125.96 |
| 2022-02-25 | 2022-03-15 | 22315.85 |
| 2022-02-17 | 2022-02-24 | 26020.66 |
| 2022-01-24 | 2022-02-16 | 23286.10 |
| 2022-01-18 | 2022-01-23 | 26639.85 |
| 2022-01-12 | 2022-01-17 | 23286.10 |
| 2021-12-28 | 2022-01-11 | 24256.35 |
| 2021-12-16 | 2021-12-27 | 28233.56 |
| 2021-11-29 | 2021-12-15 | 24256.35 |
| 2021-11-16 | 2021-11-28 | 25298.60 |
| 2021-11-15 | 2021-11-15 | 22302.21 |
| 2021-10-18 | 2021-11-14 | 24256.35 |
| 2021-10-11 | 2021-10-17 | 22613.90 |
Fresh Food - VMI nepriemokos
2026-10-11 dienos įmonės Fresh Food pradelstos VMI nepriemokos suma yra: 7,957 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 7956.83 |
| 2026-10-07 | 2026-10-10 | 7957.54 |
| 2026-10-05 | 2026-10-06 | 7957.54 |
| 2026-10-02 | 2026-10-04 | 7953.7 |
| 2026-09-29 | 2026-10-01 | 15645.48 |
| 2026-09-27 | 2026-09-28 | 7828.86 |
| 2026-09-25 | 2026-09-26 | 7827.84 |
| 2026-09-23 | 2026-09-24 | 7799.28 |
| 2026-09-21 | 2026-09-22 | 7799.28 |
| 2026-09-20 | 2026-09-20 | 7799.28 |
| 2026-09-18 | 2026-09-19 | 7799.28 |
| 2026-09-17 | 2026-09-17 | 7799.28 |
| 2026-09-14 | 2026-09-16 | 3791.04 |
| 2026-09-02 | 2026-09-13 | 8380.03 |
| 2026-08-31 | 2026-09-01 | 8380.03 |
| 2026-08-30 | 2026-08-30 | 8380.03 |
| 2026-08-26 | 2026-08-29 | 4588.99 |
| 2026-08-25 | 2026-08-25 | 4588.99 |
| 2026-08-23 | 2026-08-24 | 4588.99 |
| 2026-08-20 | 2026-08-22 | 4590.22 |
| 2026-08-19 | 2026-08-19 | 4590.22 |
| 2026-08-18 | 2026-08-18 | 4548.4 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 1.11 |
| 2026-08-03 | 2026-08-04 | 1.11 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.65 |
| 2026-07-06 | 2026-07-06 | 1.65 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 6619.17 |
| 2026-06-04 | 2026-06-04 | 6619.17 |
| 2026-06-02 | 2026-06-03 | 6129.31 |
| 2026-06-01 | 2026-06-01 | 1.31 |
| 2026-05-31 | 2026-05-31 | 1.31 |
| 2026-05-29 | 2026-05-30 | 1.31 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 41.76 |
| 2026-05-19 | 2026-05-19 | 41.76 |
| 2026-05-18 | 2026-05-18 | 41.76 |
| 2026-05-17 | 2026-05-17 | 3789.76 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1103.08 |
| 2026-05-01 | 2026-05-02 | 1103.08 |
| 2026-04-30 | 2026-04-30 | 1102.8 |
| 2026-04-28 | 2026-04-29 | 1280.45 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-22 | 2026-04-23 | 6291.73 |
| 2026-04-20 | 2026-04-21 | 6343.91 |
| 2026-04-17 | 2026-04-19 | 10138.52 |
| 2026-04-08 | 2026-04-16 | 6291.73 |
| 2026-04-02 | 2026-04-07 | 6292.12 |
| 2026-03-20 | 2026-03-27 | 63.34 |
| 2026-03-19 | 2026-03-19 | 31.67 |
| 2026-03-18 | 2026-03-18 | 4250.63 |
| 2026-02-28 | 2026-03-02 | 2223.63 |
| 2026-02-27 | 2026-02-27 | 8651.0 |
| 2026-02-21 | 2026-02-26 | 19504.98 |
| 2026-02-18 | 2026-02-20 | 4540.48 |
| 2026-02-16 | 2026-02-17 | 417.97 |
| 2026-01-27 | 2026-01-27 | 75.2 |
| 2026-01-24 | 2026-01-26 | 7.01 |
| 2026-01-23 | 2026-01-23 | 7.13 |
| 2026-01-22 | 2026-01-22 | 241.87 |
| 2026-01-20 | 2026-01-21 | 157.27 |
| 2026-01-19 | 2026-01-19 | 0.27 |
| 2026-01-18 | 2026-01-18 | 1496.19 |
| 2026-01-17 | 2026-01-17 | 1488.96 |
| 2026-01-01 | 2026-01-01 | 63.52 |
| 2025-12-17 | 2025-12-18 | 29.29 |
| 2025-11-18 | 2025-11-18 | 3871.07 |
| 2025-10-17 | 2025-10-20 | 32.55 |
| 2025-09-30 | 2025-10-05 | 1.28 |
| 2025-09-23 | 2025-09-23 | 6.33 |
| 2025-09-16 | 2025-09-22 | 0.28 |
| 2025-08-24 | 2025-08-25 | 0.04 |
| 2025-08-23 | 2025-08-23 | 1.48 |
| 2025-08-22 | 2025-08-22 | 142.66 |
| 2025-08-21 | 2025-08-21 | 142.58 |
| 2025-08-19 | 2025-08-20 | 2950.29 |
| 2025-08-01 | 2025-08-12 | 2.82 |
| 2025-07-17 | 2025-07-27 | 0.2 |
| 2025-07-16 | 2025-07-16 | 3527.58 |
| 2025-06-17 | 2025-06-17 | 1345.66 |
| 2025-05-29 | 2025-06-05 | 14.17 |
| 2025-05-20 | 2025-05-24 | 28.9 |
| 2025-05-17 | 2025-05-19 | 3148.41 |
| 2025-04-30 | 2025-05-16 | 6.21 |
| 2025-04-28 | 2025-04-29 | 7655.0 |
| 2025-04-17 | 2025-04-17 | 49.64 |
| 2025-04-16 | 2025-04-16 | 4549.15 |
| 2025-03-28 | 2025-04-15 | 1.84 |
| 2025-03-19 | 2025-03-24 | 26.88 |
| 2025-03-16 | 2025-03-18 | 3551.41 |
| 2025-02-28 | 2025-03-15 | 3.9 |
| 2025-02-20 | 2025-02-27 | 37.19 |
| 2025-02-19 | 2025-02-19 | 36.96 |
| 2025-02-18 | 2025-02-18 | 10401.5 |
| 2025-02-17 | 2025-02-17 | 6770.2 |
| 2025-02-09 | 2025-02-16 | 6753.82 |
| 2025-02-02 | 2025-02-08 | 6741.08 |
| 2025-02-01 | 2025-02-01 | 6769.9 |
| 2025-01-30 | 2025-01-31 | 10309.25 |
| 2025-01-28 | 2025-01-29 | 3579.25 |
| 2025-01-22 | 2025-01-27 | 3572.6 |
| 2025-01-08 | 2025-01-21 | 15.3 |
| 2025-01-01 | 2025-01-07 | 5760.79 |
| 2024-12-30 | 2024-12-31 | 5754.67 |
| 2024-12-22 | 2024-12-29 | 83.67 |
| 2024-12-21 | 2024-12-21 | 81.03 |
| 2024-12-19 | 2024-12-20 | 4933.66 |
| 2024-12-17 | 2024-12-18 | 4352.03 |
| 2024-12-14 | 2024-12-16 | 765.08 |
| 2024-12-04 | 2024-12-05 | 11.44 |
| 2024-12-03 | 2024-12-03 | 5322.86 |
| 2024-11-28 | 2024-12-02 | 5315.71 |
| 2024-11-27 | 2024-11-27 | 8.01 |
| 2024-11-26 | 2024-11-26 | 8.67 |
| 2024-11-17 | 2024-11-23 | 1880.9 |
| 2024-10-16 | 2024-10-16 | 3642.89 |
| 2024-10-14 | 2024-10-15 | 1202.16 |
| 2024-10-10 | 2024-10-13 | 2771.34 |
| 2024-10-04 | 2024-10-09 | 3939.91 |
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.
Fresh Food, UAB (kodas 302608367) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos padidėjo iki 589,3 tūkst. EUR, t. y. 15,0% per metus ir 27,1% per dvejus metus. Grynas pelnas 2025 m. sudarė 32,2 tūkst. EUR po 52,6 tūkst. EUR nuostolio 2024 m., o 2023 m. įmonė uždirbo 59,4 tūkst. EUR pelno. Tai rodo nepastovią pelningumo dinamiką, tačiau 2025 m. matomas aiškus atsistatymas. 2025 m. pelno marža siekė 5,5%, palyginti su 12,8% 2023 m. ir neigiama marža 2024 m. Metų pabaigoje turtas sudarė 131,0 tūkst. EUR, nuosavas kapitalas – 38,9 tūkst. EUR, o įsipareigojimai – 92,0 tūkst. EUR. Nuosavo kapitalo santykis buvo 29,7%, o skolos ir nuosavo kapitalo santykis – 2,36, todėl balansas išlieka gana įsiskolinęs. Turto apyvartumas siekė 4,50 karto, ROE – 82,6%, ROA – 24,6%. Pajamos vienam darbuotojui buvo 42,1 tūkst. EUR, o pelnas vienam darbuotojui – 2,3 tūkst. EUR.