Sakora - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 860,440 | 972,340 | 782,284 | 829,985 | 938,571 | 1,031,797 | 965,753 | 987,254 |
| Pelnas prieš apmokestinimą | 59,300 | 69,539 | 32,820 | -34,034 | -193,399 | 17,040 | -36,290 | -13,771 |
| Grynasis pelnas | 56,852 | 66,402 | 31,225 | -34,034 | -193,399 | 16,329 | -36,290 | -13,771 |
| Nuosavas kapitalas | -107,726 | -41,325 | -10,099 | -44,134 | -237,533 | -221,203 | -257,494 | -271,265 |
| Įsipareigojimai | 197,598 | 147,391 | 160,008 | 244,424 | 443,742 | 422,824 | 427,202 | 409,910 |
| Ilgalaikis turtas | 18,567 | 19,071 | 17,539 | 14,118 | 128,118 | 102,674 | 80,456 | 58,122 |
| Trumpalaikis turtas | 70,759 | 86,167 | 132,012 | 185,937 | 77,741 | 98,047 | 88,532 | 79,837 |
| Turtas viso | 89,326 | 105,238 | 149,551 | 200,055 | 205,859 | 200,721 | 168,988 | 137,959 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 51,430 | 150,231 | 179,939 |
| Soc. draudimo įmokos | - | - | - | - | - | 90,994 | 90,240 | 95,334 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +19.0% | +13.0% | -19.5% | +6.1% | +13.1% | +9.9% | -6.4% | +2.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 63.6% | 63.1% | 20.9% | -17.0% | -93.9% | 8.1% | -21.5% | -10.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.6% | 6.8% | 4.0% | -4.1% | -20.6% | 1.6% | -3.8% | -1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.9% | 7.2% | 4.2% | -4.1% | -20.6% | 1.7% | -3.8% | -1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,167 | 30,787 | 24,704 | 28,215 | 34,762 | 44,699 | 44,919 | 48,955 |
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.
Sakora - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 1378.11 |
| 2026-06-01 | 2026-06-08 | 1378.11 |
| 2026-05-27 | 2026-05-31 | 1378.11 |
| 2026-05-17 | 2026-05-26 | 1378.11 |
| 2026-05-12 | 2026-05-14 | 2771.69 |
| 2026-05-03 | 2026-05-11 | 2771.70 |
| 2026-04-20 | 2026-04-29 | 2771.70 |
| 2026-04-10 | 2026-04-14 | 4228.05 |
| 2026-03-29 | 2026-04-09 | 4290.81 |
| 2026-03-17 | 2026-03-27 | 4290.81 |
| 2026-03-03 | 2026-03-11 | 5747.16 |
| 2026-02-18 | 2026-03-02 | 5747.16 |
| 2026-01-16 | 2026-02-12 | 7203.51 |
| 2026-01-12 | 2026-01-13 | 8659.86 |
| 2026-01-02 | 2026-01-11 | 8659.86 |
| 2026-01-01 | 2026-01-01 | 8659.86 |
| 2025-12-16 | 2025-12-30 | 8659.86 |
| 2025-12-12 | 2025-12-15 | 536.65 |
| 2025-11-18 | 2025-12-11 | 10116.21 |
| 2025-11-13 | 2025-11-17 | 2187.60 |
| 2025-10-16 | 2025-11-12 | 11572.56 |
| 2025-10-14 | 2025-10-15 | 3698.41 |
| 2025-09-16 | 2025-10-13 | 13028.91 |
| 2025-09-12 | 2025-09-15 | 4580.83 |
| 2025-09-07 | 2025-09-11 | 14485.26 |
| 2025-08-31 | 2025-09-03 | 14485.26 |
| 2025-08-19 | 2025-08-29 | 14485.26 |
| 2025-08-14 | 2025-08-18 | 5634.58 |
| 2025-07-16 | 2025-08-13 | 15941.61 |
| 2025-07-11 | 2025-07-15 | 7533.09 |
| 2025-06-17 | 2025-07-10 | 17397.96 |
| 2025-06-13 | 2025-06-16 | 9369.62 |
| 2025-06-11 | 2025-06-12 | 18854.31 |
| 2025-06-08 | 2025-06-09 | 18854.31 |
| 2025-05-16 | 2025-06-04 | 18854.31 |
| 2025-05-15 | 2025-05-15 | 11219.33 |
| 2025-05-04 | 2025-05-14 | 20310.66 |
| 2025-04-16 | 2025-04-30 | 20310.66 |
| 2025-04-15 | 2025-04-15 | 12563.34 |
| 2025-04-07 | 2025-04-14 | 21767.01 |
| 2025-03-18 | 2025-04-06 | 21767.01 |
| 2025-03-14 | 2025-03-17 | 14483.49 |
| 2025-03-04 | 2025-03-13 | 23223.36 |
| 2025-02-18 | 2025-03-03 | 23223.36 |
| 2025-02-14 | 2025-02-17 | 15368.93 |
| 2025-01-16 | 2025-02-13 | 24468.63 |
| 2025-01-14 | 2025-01-15 | 16571.84 |
| 2025-01-02 | 2025-01-13 | 26136.06 |
| 2024-12-22 | 2024-12-31 | 26136.06 |
| 2024-12-17 | 2024-12-20 | 26136.06 |
| 2024-12-13 | 2024-12-16 | 17918.13 |
| 2024-11-21 | 2024-12-12 | 27592.41 |
| 2024-11-18 | 2024-11-20 | 27592.41 |
| 2024-11-15 | 2024-11-17 | 20165.13 |
| 2024-10-16 | 2024-11-14 | 29048.76 |
| 2024-10-11 | 2024-10-15 | 21800.33 |
| 2024-10-03 | 2024-10-10 | 30505.11 |
| 2024-09-17 | 2024-10-02 | 30505.11 |
| 2024-09-13 | 2024-09-16 | 22665.12 |
| 2024-09-03 | 2024-09-12 | 31961.46 |
| 2024-08-19 | 2024-09-02 | 31961.46 |
| 2024-08-14 | 2024-08-18 | 23371.71 |
| 2024-07-24 | 2024-08-13 | 33417.81 |
| 2024-07-16 | 2024-07-23 | 33417.81 |
| 2024-07-12 | 2024-07-15 | 25840.88 |
| 2024-07-03 | 2024-07-11 | 34874.16 |
| 2024-06-18 | 2024-07-02 | 34874.16 |
| 2024-06-14 | 2024-06-17 | 26807.26 |
| 2024-06-03 | 2024-06-13 | 36330.51 |
| 2024-05-23 | 2024-06-02 | 36330.51 |
| 2024-05-16 | 2024-05-22 | 36330.51 |
| 2024-05-15 | 2024-05-15 | 29297.94 |
| 2024-04-23 | 2024-05-14 | 37786.86 |
| 2024-04-16 | 2024-04-22 | 37786.86 |
| 2024-04-15 | 2024-04-15 | 30364.94 |
| 2024-04-09 | 2024-04-14 | 39243.21 |
| 2024-04-02 | 2024-04-08 | 39243.21 |
| 2024-03-18 | 2024-04-01 | 39243.21 |
| 2024-03-15 | 2024-03-17 | 32034.75 |
| 2024-03-01 | 2024-03-14 | 40699.56 |
| 2024-02-19 | 2024-02-29 | 40699.56 |
| 2024-02-15 | 2024-02-18 | 33548.63 |
| 2024-02-01 | 2024-02-14 | 42155.91 |
| 2024-01-16 | 2024-01-31 | 42155.91 |
| 2024-01-15 | 2024-01-15 | 34620.91 |
| 2024-01-02 | 2024-01-11 | 43612.26 |
| 2023-12-18 | 2024-01-01 | 43612.26 |
| 2023-12-15 | 2023-12-17 | 36106.28 |
| 2023-12-14 | 2023-12-14 | 45068.61 |
| 2023-12-01 | 2023-12-13 | 45068.61 |
| 2023-11-16 | 2023-11-30 | 45068.61 |
| 2023-11-15 | 2023-11-15 | 37874.39 |
| 2023-11-09 | 2023-11-14 | 46524.96 |
| 2023-11-03 | 2023-11-08 | 46524.96 |
| 2023-10-25 | 2023-11-02 | 46524.96 |
| 2023-10-17 | 2023-10-24 | 46524.96 |
| 2023-10-13 | 2023-10-16 | 39007.78 |
| 2023-10-02 | 2023-10-12 | 47981.31 |
| 2023-09-20 | 2023-10-01 | 47981.31 |
| 2023-09-18 | 2023-09-19 | 47981.31 |
| 2023-09-15 | 2023-09-17 | 40189.27 |
| 2023-09-01 | 2023-09-14 | 49437.66 |
| 2023-08-17 | 2023-08-31 | 49437.66 |
| 2023-08-11 | 2023-08-16 | 41631.26 |
| 2023-08-01 | 2023-08-10 | 50894.01 |
| 2023-07-20 | 2023-07-31 | 50894.01 |
| 2023-07-18 | 2023-07-19 | 50894.01 |
| 2023-07-14 | 2023-07-17 | 43200.53 |
| 2023-07-12 | 2023-07-13 | 52350.36 |
| 2023-07-03 | 2023-07-11 | 52350.36 |
| 2023-06-30 | 2023-07-02 | 52350.36 |
| 2023-06-16 | 2023-06-29 | 53806.71 |
| 2023-06-15 | 2023-06-15 | 43528.91 |
| 2023-05-24 | 2023-06-14 | 53806.71 |
| 2023-05-19 | 2023-05-23 | 53806.71 |
| 2023-05-16 | 2023-05-18 | 55263.06 |
| 2023-05-15 | 2023-05-15 | 48123.98 |
| 2023-05-04 | 2023-05-14 | 55263.06 |
| 2023-05-02 | 2023-05-03 | 55263.06 |
| 2023-04-18 | 2023-04-28 | 55263.06 |
| 2023-04-14 | 2023-04-17 | 47561.34 |
| 2023-04-03 | 2023-04-13 | 56719.41 |
| 2023-03-28 | 2023-04-02 | 56719.41 |
| 2023-03-17 | 2023-03-27 | 58175.76 |
| 2023-03-16 | 2023-03-16 | 58175.76 |
| 2023-03-08 | 2023-03-15 | 58175.76 |
| 2023-03-01 | 2023-03-07 | 58175.76 |
| 2023-02-24 | 2023-02-28 | 58175.76 |
| 2023-02-17 | 2023-02-23 | 59632.11 |
| 2023-02-15 | 2023-02-16 | 52555.63 |
| 2023-02-06 | 2023-02-14 | 59632.11 |
| 2023-02-01 | 2023-02-03 | 59632.11 |
| 2023-01-27 | 2023-01-31 | 59632.11 |
| 2023-01-24 | 2023-01-26 | 59632.11 |
| 2023-01-20 | 2023-01-23 | 59632.11 |
| 2023-01-17 | 2023-01-19 | 61088.46 |
| 2023-01-13 | 2023-01-16 | 53317.81 |
| 2023-01-02 | 2023-01-12 | 61088.46 |
| 2022-12-16 | 2023-01-01 | 61088.46 |
| 2022-12-14 | 2022-12-15 | 53736.60 |
| 2022-12-13 | 2022-12-13 | 62544.81 |
| 2022-12-01 | 2022-12-12 | 62544.81 |
| 2022-11-21 | 2022-11-30 | 62544.81 |
| 2022-11-17 | 2022-11-18 | 62544.81 |
| 2022-11-15 | 2022-11-16 | 54664.79 |
| 2022-10-18 | 2022-11-14 | 64001.16 |
| 2022-10-14 | 2022-10-17 | 55582.86 |
| 2022-09-16 | 2022-10-13 | 65457.51 |
| 2022-09-15 | 2022-09-15 | 56347.04 |
| 2022-08-23 | 2022-09-14 | 66913.90 |
| 2022-08-12 | 2022-08-22 | 58034.11 |
| 2022-08-11 | 2022-08-11 | 68370.25 |
| 2022-08-01 | 2022-08-10 | 68370.25 |
| 2022-07-18 | 2022-07-31 | 68370.25 |
| 2022-07-15 | 2022-07-17 | 61305.48 |
| 2022-06-16 | 2022-07-14 | 69826.60 |
| 2022-06-15 | 2022-06-15 | 63163.70 |
| 2022-05-17 | 2022-06-14 | 69826.60 |
| 2022-05-13 | 2022-05-16 | 62820.80 |
| 2022-04-19 | 2022-05-12 | 69826.60 |
| 2022-04-15 | 2022-04-18 | 62309.16 |
| 2022-03-16 | 2022-04-14 | 69826.60 |
| 2022-03-14 | 2022-03-15 | 63368.48 |
| 2022-02-17 | 2022-03-13 | 69826.60 |
| 2022-02-15 | 2022-02-16 | 63020.19 |
| 2022-01-18 | 2022-02-14 | 69826.60 |
| 2022-01-14 | 2022-01-17 | 62620.04 |
| 2021-12-16 | 2022-01-13 | 69826.60 |
| 2021-12-15 | 2021-12-15 | 62875.52 |
| 2021-11-16 | 2021-12-14 | 69826.60 |
| 2021-11-15 | 2021-11-15 | 63423.48 |
| 2021-10-18 | 2021-11-14 | 69826.60 |
| 2021-10-15 | 2021-10-17 | 63599.58 |
| 2021-09-16 | 2021-10-14 | 69826.60 |
Sakora - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Sakora, UAB (kodas 302611071) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 987,3 tūkst. Eur pajamų, tai yra 2,2% daugiau nei 2024 m., kai pajamos siekė 965,8 tūkst. Eur, ir mažiau nei 2023 m. užfiksuota 1,03 mln. Eur apyvarta. Pelningumas 2025 m. pagerėjo: grynasis nuostolis sumažėjo iki 13,8 tūkst. Eur nuo 36,3 tūkst. Eur 2024 m., o 2023 m. bendrovė buvo uždirbusi 16,3 tūkst. Eur grynojo pelno. 2025 m. pelno marža siekė -1,4%, todėl veikla išliko nežymiai nuostolinga, nors pajamos atsigavo. Balansas tebebuvo įtemptas: turtas sumažėjo iki 138,0 tūkst. Eur nuo 169,0 tūkst. Eur 2024 m. ir 200,7 tūkst. Eur 2023 m., nuosavas kapitalas išliko neigiamas ir sudarė -271,3 tūkst. Eur, o įsipareigojimai siekė 409,9 tūkst. Eur. Turto apyvartumas buvo 7,16 karto, rodantis gana dideles pajamas, palyginti su turto baze. Pajamos vienam darbuotojui siekė 49,4 tūkst. Eur, o pelnas vienam darbuotojui buvo -689 Eur. 2025 m. matomas nedidelis pardavimų augimas ir mažesnis nuostolis, tačiau finansinė padėtis išliko silpna.