Draugų baras - 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 | 113,393 | 94,883 | 87,556 | 185,262 | 221,828 | 229,358 | 151,088 | 197,075 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 4,098 | -4,016 | -4,128 | 16,439 | 14,404 | 30,233 | 8,830 | 14,042 |
| Nuosavas kapitalas | -29,273 | -25,603 | -29,731 | -13,292 | 1,113 | 31,346 | 43,264 | 57,306 |
| Įsipareigojimai | 51,965 | 60,099 | 40,573 | 40,323 | 46,537 | 48,352 | 55,458 | 49,208 |
| Ilgalaikis turtas | 309 | 225 | 141 | 57 | 8 | 28,951 | 23,982 | 19,021 |
| Trumpalaikis turtas | 9,478 | 23,095 | 10,658 | 26,894 | 47,572 | 49,395 | 74,675 | 87,493 |
| Turtas viso | 9,787 | 23,320 | 10,799 | 26,951 | 47,580 | 78,346 | 98,657 | 106,514 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 12,059 | 16,471 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,793 | 7,449 | 13,439 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -25.6% | -16.3% | -7.7% | +111.6% | +19.7% | +3.4% | -34.1% | +30.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 41.9% | -17.2% | -38.2% | 61.0% | 30.3% | 38.6% | 9.0% | 13.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 1294.2% | 96.4% | 20.4% | 24.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | -4.2% | -4.7% | 8.9% | 6.5% | 13.2% | 5.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 41.8 | 1.5 | 1.3 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,298 | 25,302 | 19,457 | 30,877 | 34,127 | 48,286 | 41,205 | 42,998 |
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.
Draugų baras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1100.24 |
| 2026-08-19 | 2026-08-19 | 1100.24 |
| 2026-07-19 | 2026-07-26 | 1025.42 |
| 2026-07-16 | 2026-07-17 | 1025.42 |
| 2026-06-16 | 2026-06-25 | 1232.13 |
| 2026-05-17 | 2026-05-21 | 1268.45 |
| 2026-03-27 | 2026-03-27 | 1338.05 |
| 2026-03-17 | 2026-03-24 | 1338.05 |
| 2026-01-16 | 2026-01-26 | 1223.86 |
| 2026-01-01 | 2026-01-04 | 1095.77 |
| 2025-12-28 | 2025-12-30 | 1095.77 |
| 2025-12-22 | 2025-12-27 | 1095.77 |
| 2025-12-16 | 2025-12-21 | 2322.73 |
| 2025-12-03 | 2025-12-15 | 1095.77 |
| 2025-11-26 | 2025-12-02 | 2360.23 |
| 2025-11-18 | 2025-11-25 | 2360.23 |
| 2025-11-03 | 2025-11-17 | 1130.16 |
| 2025-10-28 | 2025-11-02 | 1405.16 |
| 2025-10-26 | 2025-10-27 | 1370.77 |
| 2025-10-24 | 2025-10-25 | 1370.77 |
| 2025-10-16 | 2025-10-23 | 2600.84 |
| 2025-09-26 | 2025-10-15 | 1370.77 |
| 2025-09-25 | 2025-09-25 | 1370.77 |
| 2025-09-16 | 2025-09-24 | 2595.94 |
| 2025-09-07 | 2025-09-15 | 1370.77 |
| 2025-08-31 | 2025-09-03 | 1629.17 |
| 2025-08-28 | 2025-08-29 | 2843.71 |
| 2025-08-26 | 2025-08-27 | 2843.71 |
| 2025-08-19 | 2025-08-25 | 2843.71 |
| 2025-08-07 | 2025-08-18 | 1629.17 |
| 2025-07-26 | 2025-08-06 | 2825.07 |
| 2025-07-16 | 2025-07-25 | 2825.07 |
| 2025-06-26 | 2025-07-15 | 1629.17 |
| 2025-06-17 | 2025-06-25 | 2607.61 |
| 2025-06-16 | 2025-06-16 | 1629.17 |
| 2025-06-11 | 2025-06-15 | 1766.27 |
| 2025-06-08 | 2025-06-09 | 2744.71 |
| 2025-05-26 | 2025-06-04 | 2744.71 |
| 2025-05-16 | 2025-05-25 | 2744.71 |
| 2025-05-13 | 2025-05-15 | 1766.27 |
| 2025-05-04 | 2025-05-12 | 1903.37 |
| 2025-04-16 | 2025-04-30 | 1903.37 |
| 2025-04-15 | 2025-04-15 | 924.93 |
| 2025-03-18 | 2025-04-14 | 2040.47 |
| 2025-03-17 | 2025-03-17 | 1062.03 |
| 2025-03-04 | 2025-03-16 | 2177.57 |
| 2025-03-03 | 2025-03-03 | 3156.01 |
| 2025-02-27 | 2025-03-02 | 2177.57 |
| 2025-02-26 | 2025-02-26 | 3156.01 |
| 2025-02-18 | 2025-02-25 | 3446.01 |
| 2025-01-26 | 2025-02-17 | 2467.57 |
| 2025-01-24 | 2025-01-25 | 2467.57 |
| 2025-01-17 | 2025-01-23 | 3337.35 |
| 2025-01-16 | 2025-01-16 | 3474.45 |
| 2025-01-02 | 2025-01-15 | 2604.67 |
| 2024-12-27 | 2024-12-31 | 2971.03 |
| 2024-12-22 | 2024-12-26 | 2971.03 |
| 2024-12-17 | 2024-12-20 | 2971.03 |
| 2024-11-27 | 2024-12-16 | 2741.77 |
| 2024-11-26 | 2024-11-26 | 3545.40 |
| 2024-11-18 | 2024-11-25 | 3545.40 |
| 2024-10-28 | 2024-11-17 | 2763.96 |
| 2024-10-25 | 2024-10-27 | 2763.96 |
| 2024-10-24 | 2024-10-24 | 2749.21 |
| 2024-10-22 | 2024-10-23 | 2748.55 |
| 2024-10-16 | 2024-10-21 | 3761.50 |
| 2024-09-26 | 2024-10-15 | 2885.65 |
| 2024-09-18 | 2024-09-25 | 3620.66 |
| 2024-09-17 | 2024-09-17 | 3757.76 |
| 2024-08-26 | 2024-09-16 | 3022.75 |
| 2024-08-23 | 2024-08-25 | 3022.75 |
| 2024-08-19 | 2024-08-22 | 3856.85 |
| 2024-08-01 | 2024-08-18 | 3152.37 |
| 2024-07-26 | 2024-07-31 | 3627.37 |
| 2024-07-16 | 2024-07-25 | 3627.37 |
| 2024-06-26 | 2024-07-15 | 3764.47 |
| 2024-06-25 | 2024-06-25 | 3764.47 |
| 2024-06-19 | 2024-06-24 | 3901.57 |
| 2024-05-22 | 2024-06-18 | 3379.61 |
| 2024-05-16 | 2024-05-21 | 4049.72 |
| 2024-04-16 | 2024-05-15 | 3516.71 |
| 2024-03-18 | 2024-04-15 | 3664.20 |
| 2024-02-19 | 2024-03-17 | 3801.30 |
| 2024-01-18 | 2024-02-18 | 3938.43 |
| 2024-01-16 | 2024-01-17 | 4716.53 |
| 2024-01-15 | 2024-01-15 | 4076.01 |
| 2023-12-18 | 2024-01-11 | 4076.01 |
| 2023-11-22 | 2023-12-17 | 4214.35 |
| 2023-11-16 | 2023-11-21 | 4864.35 |
| 2023-11-14 | 2023-11-15 | 4215.59 |
| 2023-10-17 | 2023-11-13 | 4352.69 |
| 2023-09-19 | 2023-10-16 | 4491.03 |
| 2023-09-18 | 2023-09-18 | 5141.03 |
| 2023-08-17 | 2023-09-17 | 4629.37 |
| 2023-08-16 | 2023-08-16 | 3800.62 |
| 2023-07-18 | 2023-08-15 | 4755.52 |
| 2023-07-17 | 2023-07-17 | 4065.59 |
| 2023-06-27 | 2023-07-16 | 5072.47 |
| 2023-06-26 | 2023-06-26 | 5659.25 |
| 2023-06-16 | 2023-06-25 | 5659.25 |
| 2023-06-14 | 2023-06-15 | 4925.98 |
| 2023-05-16 | 2023-06-13 | 5063.08 |
| 2023-05-02 | 2023-05-15 | 5199.93 |
| 2023-04-18 | 2023-04-28 | 5199.93 |
| 2023-03-24 | 2023-04-17 | 5337.03 |
| 2023-03-16 | 2023-03-23 | 5807.33 |
| 2023-03-14 | 2023-03-15 | 5339.21 |
| 2023-03-03 | 2023-03-13 | 5476.31 |
| 2023-02-27 | 2023-03-02 | 5654.98 |
| 2023-02-21 | 2023-02-26 | 5654.98 |
| 2023-02-17 | 2023-02-20 | 6268.79 |
| 2023-02-06 | 2023-02-16 | 5613.41 |
| 2023-02-01 | 2023-02-03 | 5613.41 |
| 2023-01-26 | 2023-01-31 | 5617.14 |
| 2023-01-17 | 2023-01-25 | 6409.98 |
| 2023-01-16 | 2023-01-16 | 5623.51 |
| 2022-12-20 | 2023-01-15 | 5760.61 |
| 2022-12-16 | 2022-12-19 | 6784.62 |
| 2022-11-21 | 2022-12-15 | 5897.71 |
| 2022-11-17 | 2022-11-18 | 5897.71 |
| 2022-11-15 | 2022-11-16 | 5003.25 |
| 2022-10-31 | 2022-11-14 | 6034.81 |
| 2022-10-28 | 2022-10-30 | 6031.08 |
| 2022-10-26 | 2022-10-27 | 6038.14 |
| 2022-10-20 | 2022-10-25 | 6031.08 |
| 2022-10-19 | 2022-10-19 | 6038.14 |
| 2022-10-18 | 2022-10-18 | 7062.29 |
| 2022-09-19 | 2022-10-17 | 6168.18 |
| 2022-09-16 | 2022-09-18 | 7278.10 |
| 2022-08-23 | 2022-09-15 | 6305.28 |
| 2022-07-26 | 2022-08-22 | 6442.38 |
| 2022-07-18 | 2022-07-25 | 6579.48 |
| 2022-07-15 | 2022-07-17 | 5836.55 |
| 2022-06-17 | 2022-07-14 | 6579.48 |
| 2022-05-17 | 2022-06-16 | 6734.75 |
| 2022-03-16 | 2022-05-16 | 6579.48 |
| 2022-03-15 | 2022-03-15 | 5848.07 |
| 2022-02-17 | 2022-03-14 | 6579.48 |
| 2022-01-18 | 2022-02-16 | 6580.57 |
| 2022-01-17 | 2022-01-17 | 5922.58 |
| 2021-12-16 | 2022-01-16 | 6580.57 |
| 2021-12-15 | 2021-12-15 | 5896.43 |
| 2021-11-16 | 2021-12-14 | 6580.57 |
| 2021-11-15 | 2021-11-15 | 5934.29 |
| 2021-10-26 | 2021-11-14 | 6580.57 |
| 2021-10-18 | 2021-10-25 | 6586.78 |
| 2021-09-16 | 2021-10-17 | 6580.57 |
Draugų baras - VMI nepriemokos
2026-09-02 dienos įmonės Draugų baras pradelstos VMI nepriemokos suma yra: 5 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.58 |
| 2026-08-31 | 2026-08-31 | 1.46 |
| 2026-08-29 | 2026-08-30 | 0.18 |
| 2026-08-14 | 2026-08-28 | 292.64 |
| 2026-08-07 | 2026-08-13 | 0.18 |
| 2026-08-02 | 2026-08-06 | 112.71 |
| 2026-07-17 | 2026-08-01 | 416.28 |
| 2026-06-28 | 2026-06-30 | 1554.23 |
| 2026-06-01 | 2026-06-27 | 3.12 |
| 2026-05-19 | 2026-05-31 | 2.0 |
| 2026-05-17 | 2026-05-18 | 297.73 |
| 2026-05-01 | 2026-05-16 | 2.0 |
| 2026-04-22 | 2026-04-30 | 1.58 |
| 2026-04-17 | 2026-04-21 | 294.43 |
| 2026-04-01 | 2026-04-16 | 1.58 |
| 2026-03-20 | 2026-03-31 | 0.82 |
| 2026-03-18 | 2026-03-18 | 291.31 |
| 2026-03-02 | 2026-03-17 | 0.82 |
| 2026-02-18 | 2026-02-21 | 288.04 |
| 2026-02-03 | 2026-02-16 | 5.48 |
| 2026-01-31 | 2026-02-02 | 1.28 |
| 2026-01-29 | 2026-01-30 | 2568.6 |
| 2026-01-20 | 2026-01-28 | 9.6 |
| 2026-01-17 | 2026-01-19 | 297.64 |
| 2026-01-16 | 2026-01-16 | 7.04 |
| 2026-01-05 | 2026-01-15 | 5.82 |
| 2026-01-01 | 2026-01-04 | 2360.82 |
| 2025-12-23 | 2025-12-31 | 9.28 |
| 2025-12-17 | 2025-12-22 | 299.88 |
| 2025-12-05 | 2025-12-16 | 6.48 |
| 2025-12-03 | 2025-12-04 | 2449.94 |
| 2025-12-01 | 2025-12-02 | 2448.66 |
| 2025-11-28 | 2025-11-30 | 2441.16 |
| 2025-11-20 | 2025-11-27 | 293.16 |
| 2025-11-02 | 2025-11-09 | 871.12 |
| 2025-10-30 | 2025-11-01 | 1158.27 |
| 2025-10-17 | 2025-10-29 | 292.27 |
| 2025-10-02 | 2025-10-16 | 1161.58 |
| 2025-09-28 | 2025-10-01 | 1157.0 |
| 2025-09-17 | 2025-09-26 | 280.36 |
| 2025-09-02 | 2025-09-08 | 524.27 |
| 2025-09-01 | 2025-09-01 | 792.39 |
| 2025-08-28 | 2025-08-31 | 789.12 |
| 2025-08-21 | 2025-08-27 | 268.12 |
| 2025-08-02 | 2025-08-20 | 3.12 |
| 2025-07-28 | 2025-08-01 | 997.2 |
| 2025-07-17 | 2025-07-27 | 235.2 |
| 2025-07-02 | 2025-07-20 | 1885.11 |
| 2025-07-01 | 2025-07-01 | 3683.11 |
| 2025-06-28 | 2025-06-30 | 3668.2 |
| 2025-06-19 | 2025-06-27 | 1793.2 |
| 2025-06-18 | 2025-06-18 | 235.2 |
| 2025-06-02 | 2025-06-10 | 1783.36 |
| 2025-05-31 | 2025-06-01 | 1775.0 |
| 2025-05-29 | 2025-05-30 | 2011.8 |
| 2025-05-17 | 2025-05-28 | 236.8 |
| 2025-05-01 | 2025-05-16 | 1201.81 |
| 2025-04-28 | 2025-04-30 | 1200.21 |
| 2025-04-27 | 2025-04-27 | 3.21 |
| 2025-04-16 | 2025-04-26 | 2.31 |
| 2025-04-02 | 2025-04-15 | 1.98 |
| 2025-03-31 | 2025-04-01 | 1237.37 |
| 2025-03-28 | 2025-03-30 | 1237.98 |
| 2025-03-26 | 2025-03-27 | 12.98 |
| 2025-03-20 | 2025-03-25 | 245.47 |
| 2025-03-19 | 2025-03-19 | 235.2 |
| 2025-03-08 | 2025-03-12 | 236.16 |
| 2025-03-05 | 2025-03-07 | 258.47 |
| 2025-02-28 | 2025-03-04 | 535.22 |
| 2024-12-21 | 2024-12-28 | 8.3 |
| 2024-12-18 | 2024-12-20 | 1391.46 |
| 2024-12-11 | 2024-12-17 | 1380.57 |
| 2024-12-03 | 2024-12-10 | 1376.87 |
| 2024-11-28 | 2024-12-02 | 1375.0 |
| 2024-11-21 | 2024-11-23 | 39.66 |
| 2024-11-19 | 2024-11-20 | 39.64 |
| 2024-11-17 | 2024-11-18 | 39.46 |
| 2024-10-08 | 2024-10-15 | 90.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Draugų baras, UAB (kodas 302617761) yra uždaroji akcinė bendrovė, veikianti pagal sutartį teikiamo maitinimo ir kitų maitinimo paslaugų veiklos srityje. 2025 m., kuriais remiamasi kaip naujausiais finansiniais metais, bendrovė gavo 197,1 tūkst. EUR pajamų ir uždirbo 14,0 tūkst. EUR grynojo pelno, todėl grynojo pelno marža siekė 7,1%. Pajamos per metus padidėjo 30,4%, tačiau vis dar buvo 14,1% mažesnės nei 2023 m., o tai rodo atsistatymą po silpnesnių 2024 m. rezultatų. Pelningumas taip pat pagerėjo, palyginti su 2024 m. uždirbtais 8,8 tūkst. EUR, nors liko žemiau 2023 m. 30,2 tūkst. EUR lygio. Balansas toliau stiprėjo: turtas sudarė 106,5 tūkst. EUR, nuosavas kapitalas – 57,3 tūkst. EUR, o įsipareigojimai – 49,2 tūkst. EUR. Nuosavas kapitalas sudarė 53,8% turto, o skolos ir nuosavo kapitalo santykis buvo 0,86. Nuosavo kapitalo grąža siekė 24,5%, turto grąža – 13,2%, o turto apyvartumas – 1,85 karto. Pajamos vienam darbuotojui siekė 49,3 tūkst. EUR, o pelnas vienam darbuotojui – 3,5 tūkst. EUR.