City pint - 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 | 851,557 | 950,770 | 488,431 | 496,553 | 999,951 | 1,147,245 | 1,214,791 | 1,226,056 |
| Pelnas prieš apmokestinimą | 128,812 | 113,694 | -21,752 | 64,240 | 122,215 | 66,752 | 127,946 | 86,253 |
| Grynasis pelnas | 109,323 | 98,475 | -21,752 | 57,677 | 103,499 | 47,207 | 108,754 | 72,740 |
| Nuosavas kapitalas | 340,423 | 438,898 | 417,014 | 518,201 | 418,003 | 459,318 | 567,974 | 640,714 |
| Įsipareigojimai | 93,507 | 128,793 | 110,633 | 75,322 | 51,460 | 49,800 | 111,822 | 168,586 |
| Ilgalaikis turtas | 108,826 | 250,169 | 223,557 | 313,973 | 281,391 | 248,808 | 216,225 | 183,643 |
| Trumpalaikis turtas | 325,104 | 317,522 | 304,090 | 279,550 | 188,072 | 260,310 | 463,571 | 625,657 |
| Turtas viso | 433,930 | 567,691 | 527,647 | 593,523 | 469,463 | 509,118 | 679,796 | 809,300 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 144,078 | 167,727 | 170,142 |
| Soc. draudimo įmokos | - | - | - | - | - | 64,852 | 69,485 | 73,072 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.3% | +11.7% | -48.6% | +1.7% | +101.4% | +14.7% | +5.9% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.2% | 17.3% | -4.1% | 9.7% | 22.0% | 9.3% | 16.0% | 9.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.1% | 22.4% | -5.2% | 11.1% | 24.8% | 10.3% | 19.1% | 11.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.8% | 10.4% | -4.5% | 11.6% | 10.4% | 4.1% | 9.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.1% | 12.0% | -4.5% | 12.9% | 12.2% | 5.8% | 10.5% | 7.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 42,756 | 48,967 | 48,843 | 43,494 | 64,513 | 74,416 | 71,810 | 71,076 |
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.
City pint - Sodros skolos
Praeitos darbo dienos įmonės City pint pradelstos SODRA nepriemokos suma yra: 37 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 36.69 |
| 2026-09-16 | 2026-09-17 | 36.69 |
| 2026-05-03 | 2026-05-14 | 281.57 |
| 2026-04-20 | 2026-04-29 | 281.57 |
| 2026-03-29 | 2026-04-14 | 635.90 |
| 2026-03-17 | 2026-03-27 | 635.90 |
| 2026-03-15 | 2026-03-15 | 1046.51 |
| 2026-03-02 | 2026-03-11 | 1046.51 |
| 2026-02-18 | 2026-03-01 | 1046.51 |
| 2026-01-16 | 2026-02-16 | 1279.22 |
| 2026-01-01 | 2026-01-14 | 1622.32 |
| 2025-12-16 | 2025-12-30 | 1622.32 |
| 2025-11-18 | 2025-12-14 | 1973.47 |
| 2025-10-16 | 2025-11-16 | 2328.45 |
| 2025-09-16 | 2025-10-14 | 2681.65 |
| 2025-09-07 | 2025-09-14 | 2525.92 |
| 2025-08-31 | 2025-09-03 | 2809.49 |
| 2025-08-19 | 2025-08-29 | 2809.49 |
| 2025-07-28 | 2025-08-17 | 3165.51 |
| 2025-07-16 | 2025-07-27 | 3512.51 |
| 2025-06-24 | 2025-07-14 | 3533.88 |
| 2025-06-17 | 2025-06-23 | 3880.88 |
| 2025-06-11 | 2025-06-15 | 3884.70 |
| 2025-06-08 | 2025-06-09 | 3884.70 |
| 2025-05-26 | 2025-06-04 | 3884.70 |
| 2025-05-16 | 2025-05-25 | 4231.70 |
| 2025-05-04 | 2025-05-14 | 4236.63 |
| 2025-04-16 | 2025-04-30 | 4236.63 |
| 2025-03-31 | 2025-04-15 | 4590.17 |
| 2025-03-18 | 2025-03-30 | 4937.17 |
| 2025-03-05 | 2025-03-16 | 4882.27 |
| 2025-03-04 | 2025-03-04 | 5229.27 |
| 2025-03-03 | 2025-03-03 | 5229.27 |
| 2025-03-02 | 2025-03-02 | 5229.27 |
| 2025-02-18 | 2025-03-01 | 5229.27 |
| 2025-02-11 | 2025-02-16 | 5316.94 |
| 2025-02-10 | 2025-02-10 | 5663.94 |
| 2025-02-05 | 2025-02-09 | 5316.94 |
| 2025-02-02 | 2025-02-04 | 5663.94 |
| 2025-01-16 | 2025-02-01 | 5663.94 |
| 2025-01-06 | 2025-01-14 | 5665.55 |
| 2025-01-02 | 2025-01-05 | 6012.55 |
| 2024-12-22 | 2024-12-31 | 6012.55 |
| 2024-12-17 | 2024-12-20 | 6012.55 |
| 2024-12-16 | 2024-12-16 | 728.80 |
| 2024-12-05 | 2024-12-15 | 6028.80 |
| 2024-12-02 | 2024-12-04 | 6375.80 |
| 2024-11-18 | 2024-12-01 | 6375.80 |
| 2024-11-05 | 2024-11-17 | 6230.91 |
| 2024-10-16 | 2024-11-04 | 6577.91 |
| 2024-10-15 | 2024-10-15 | 1334.70 |
| 2024-10-04 | 2024-10-14 | 6584.70 |
| 2024-10-02 | 2024-10-03 | 6931.70 |
| 2024-10-01 | 2024-10-01 | 6931.70 |
| 2024-09-17 | 2024-09-30 | 6945.97 |
| 2024-09-16 | 2024-09-16 | 1046.83 |
| 2024-09-06 | 2024-09-15 | 6926.83 |
| 2024-09-05 | 2024-09-05 | 7268.96 |
| 2024-09-03 | 2024-09-04 | 7615.96 |
| 2024-08-19 | 2024-09-02 | 7615.96 |
| 2024-08-16 | 2024-08-18 | 2090.83 |
| 2024-08-06 | 2024-08-15 | 7620.83 |
| 2024-08-02 | 2024-08-05 | 7967.83 |
| 2024-07-25 | 2024-08-01 | 7967.83 |
| 2024-07-16 | 2024-07-24 | 7998.62 |
| 2024-07-05 | 2024-07-15 | 7967.65 |
| 2024-07-02 | 2024-07-04 | 8314.65 |
| 2024-06-18 | 2024-07-01 | 8314.65 |
| 2024-06-17 | 2024-06-17 | 2514.83 |
| 2024-06-05 | 2024-06-16 | 8314.83 |
| 2024-06-03 | 2024-06-04 | 8661.83 |
| 2024-05-27 | 2024-06-02 | 8661.83 |
| 2024-05-16 | 2024-05-26 | 8705.58 |
| 2024-05-06 | 2024-05-15 | 8697.54 |
| 2024-05-02 | 2024-05-05 | 9044.54 |
| 2024-04-16 | 2024-05-01 | 9044.54 |
| 2024-04-15 | 2024-04-15 | 3880.07 |
| 2024-04-05 | 2024-04-14 | 9050.07 |
| 2024-04-02 | 2024-04-04 | 9397.07 |
| 2024-03-18 | 2024-04-01 | 9397.07 |
| 2024-03-05 | 2024-03-17 | 9355.83 |
| 2024-03-04 | 2024-03-04 | 9702.83 |
| 2024-02-27 | 2024-03-03 | 9702.83 |
| 2024-02-19 | 2024-02-26 | 15432.85 |
| 2024-02-05 | 2024-02-18 | 9318.08 |
| 2024-01-16 | 2024-02-04 | 9665.08 |
| 2024-01-15 | 2024-01-15 | 3211.55 |
| 2024-01-03 | 2024-01-11 | 9671.55 |
| 2023-12-18 | 2024-01-02 | 10018.55 |
| 2023-11-30 | 2023-12-17 | 9986.57 |
| 2023-11-16 | 2023-11-29 | 10333.57 |
| 2023-11-15 | 2023-11-15 | 4879.38 |
| 2023-11-06 | 2023-11-14 | 10339.38 |
| 2023-10-17 | 2023-11-05 | 10686.38 |
| 2023-10-16 | 2023-10-16 | 6514.34 |
| 2023-10-04 | 2023-10-15 | 10714.34 |
| 2023-09-18 | 2023-10-03 | 11061.34 |
| 2023-09-05 | 2023-09-17 | 11058.63 |
| 2023-08-17 | 2023-09-04 | 11405.63 |
| 2023-08-16 | 2023-08-16 | 7108.09 |
| 2023-08-07 | 2023-08-15 | 11408.09 |
| 2023-07-18 | 2023-08-06 | 11755.09 |
| 2023-07-12 | 2023-07-17 | 11780.72 |
| 2023-06-16 | 2023-07-11 | 12127.72 |
| 2023-06-01 | 2023-06-15 | 12158.38 |
| 2023-05-16 | 2023-05-31 | 12505.38 |
| 2023-05-05 | 2023-05-15 | 12516.83 |
| 2023-05-04 | 2023-05-04 | 12863.83 |
| 2023-05-02 | 2023-05-03 | 12863.83 |
| 2023-04-18 | 2023-04-28 | 12863.83 |
| 2023-04-17 | 2023-04-17 | 7863.48 |
| 2023-04-05 | 2023-04-16 | 12873.48 |
| 2023-04-03 | 2023-04-04 | 13220.48 |
| 2023-03-20 | 2023-04-02 | 13220.48 |
| 2023-03-16 | 2023-03-19 | 13220.48 |
| 2023-03-06 | 2023-03-15 | 13266.94 |
| 2023-03-02 | 2023-03-05 | 13613.94 |
| 2023-02-21 | 2023-03-01 | 13613.94 |
| 2023-02-17 | 2023-02-20 | 21253.94 |
| 2023-02-07 | 2023-02-16 | 13620.14 |
| 2023-02-06 | 2023-02-06 | 13967.14 |
| 2023-02-02 | 2023-02-03 | 13967.14 |
| 2023-01-17 | 2023-02-01 | 13967.14 |
| 2023-01-16 | 2023-01-16 | 9074.60 |
| 2023-01-12 | 2023-01-15 | 13974.60 |
| 2023-01-02 | 2023-01-11 | 14321.60 |
| 2022-12-16 | 2023-01-01 | 14321.60 |
| 2022-12-15 | 2022-12-15 | 9386.59 |
| 2022-12-09 | 2022-12-14 | 14326.59 |
| 2022-12-02 | 2022-12-08 | 14673.59 |
| 2022-11-21 | 2022-12-01 | 14673.59 |
| 2022-11-17 | 2022-11-18 | 14673.59 |
| 2022-11-15 | 2022-11-16 | 9851.51 |
| 2022-11-04 | 2022-11-14 | 14681.51 |
| 2022-11-03 | 2022-11-03 | 15028.51 |
| 2022-10-18 | 2022-11-02 | 15028.51 |
| 2022-10-17 | 2022-10-17 | 10377.45 |
| 2022-10-05 | 2022-10-16 | 15037.45 |
| 2022-10-03 | 2022-10-04 | 15384.45 |
| 2022-09-19 | 2022-10-02 | 15384.45 |
| 2022-09-16 | 2022-09-18 | 19746.45 |
| 2022-09-07 | 2022-09-15 | 15386.60 |
| 2022-09-02 | 2022-09-06 | 15733.60 |
| 2022-08-23 | 2022-09-01 | 15733.60 |
| 2022-08-16 | 2022-08-22 | 11446.39 |
| 2022-08-03 | 2022-08-15 | 15746.39 |
| 2022-08-02 | 2022-08-02 | 16093.39 |
| 2022-07-22 | 2022-08-01 | 16093.39 |
| 2022-07-21 | 2022-07-21 | 16113.23 |
| 2022-07-18 | 2022-07-20 | 16460.23 |
| 2022-07-04 | 2022-07-17 | 16440.38 |
| 2022-06-16 | 2022-07-03 | 16440.38 |
| 2022-05-17 | 2022-06-15 | 16490.62 |
| 2022-05-16 | 2022-05-16 | 12189.70 |
| 2022-04-19 | 2022-05-15 | 16539.70 |
| 2022-04-15 | 2022-04-18 | 12559.94 |
| 2022-03-16 | 2022-04-14 | 16559.94 |
| 2022-02-17 | 2022-03-15 | 16570.13 |
| 2022-02-15 | 2022-02-16 | 13343.50 |
| 2022-01-18 | 2022-02-14 | 16643.50 |
| 2021-12-16 | 2022-01-17 | 16736.03 |
| 2021-11-16 | 2021-12-15 | 16736.94 |
| 2021-11-15 | 2021-11-15 | 13473.79 |
| 2021-11-05 | 2021-11-14 | 16708.79 |
| 2021-10-19 | 2021-11-04 | 16695.65 |
| 2021-10-18 | 2021-10-18 | 20366.65 |
| 2021-09-17 | 2021-10-17 | 16695.79 |
City pint - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-08-25 | 933.34 |
| 2026-08-02 | 2026-08-11 | 930.59 |
| 2026-07-01 | 2026-07-26 | 937.56 |
| 2026-06-28 | 2026-06-30 | 936.13 |
| 2026-03-02 | 2026-03-02 | 137.84 |
| 2025-07-04 | 2025-07-20 | 1742.79 |
| 2025-07-01 | 2025-07-03 | 1742.4 |
| 2025-06-30 | 2025-06-30 | 1742.27 |
| 2025-06-28 | 2025-06-29 | 489.26 |
| 2025-06-19 | 2025-06-24 | 489.26 |
| 2025-04-16 | 2025-04-16 | 1109.59 |
| 2024-10-10 | 2024-10-16 | 11372.67 |
| 2024-10-04 | 2024-10-09 | 4.67 |
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.
City pint, UAB (kodas 302613108) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo €1.23M pajamų, tai yra 0.9% daugiau nei 2024 m. ir 6.9% daugiau nei prieš dvejus metus, todėl pardavimų augimas išliko nuosaikus, bet stabilus. Grynasis pelnas siekė €72.7K, o pelningumo marža buvo 5.9%. Palyginimui, 2024 m. grynasis pelnas sudarė €108.8K, o 2023 m. – €47.2K, tad pelningumas 2024 m. ryškiai pagerėjo, o 2025 m. sumažėjo, tačiau išliko aukštesnis nei 2023 m. Balansas 2025 m. toliau stiprėjo: turtas padidėjo iki €809.3K, nuosavas kapitalas išaugo iki €640.7K, o įsipareigojimai sudarė €168.6K. Nuosavo kapitalo dalis buvo 79.2%, skolos ir nuosavo kapitalo santykis – 0.26, o turto apyvartumas – 1.51 karto. Nuosavo kapitalo grąža siekė 11.3%, turto grąža – 9.0%. Ilgalaikis turtas sudarė €183.6K, trumpalaikis turtas – €625.7K. Pajamos vienam darbuotojui siekė €72.1K, o pelnas vienam darbuotojui – €4.3K, rodydami gana efektyvią veiklą 2025 m.