Kaštonų bulvaras, UAB - finansai ir skolos

Įmonės amžius: 15 m. 0 mėn.

Kaštonų bulvaras - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 566,415 1,266,687 1,225,665 1,221,358 1,951,356 2,102,455 2,044,642 1,806,187
Pelnas prieš apmokestinimą 106,344 323,179 364,921 319,020 327,622 307,635 257,263 112,858
Grynasis pelnas 94,505 281,852 310,123 271,167 278,479 261,490 216,101 93,672
Nuosavas kapitalas 78,682 360,534 684,557 707,482 983,339 1,244,828 1,399,204 1,417,916
Įsipareigojimai 276,757 233,584 217,425 326,411 315,874 289,904 284,402 299,403
Ilgalaikis turtas 151,364 189,488 157,736 115,195 79,313 119,530 84,532 68,753
Trumpalaikis turtas 204,075 404,630 744,246 918,698 1,219,900 1,415,202 1,599,074 1,648,566
Turtas viso 355,439 594,118 901,982 1,033,893 1,299,213 1,534,732 1,683,606 1,717,319
Sumokėti mokesčiai
VMI mokesčiai - - - - - 204,557 290,875 255,924
Soc. draudimo įmokos - - - - - 114,755 128,949 118,097
Finansiniai rodikliai
Pajamų pokytis y/y +219.8% +123.6% -3.2% -0.4% +59.8% +7.7% -2.7% -11.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 26.6% 47.4% 34.4% 26.2% 21.4% 17.0% 12.8% 5.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 120.1% 78.2% 45.3% 38.3% 28.3% 21.0% 15.4% 6.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 16.7% 22.3% 25.3% 22.2% 14.3% 12.4% 10.6% 5.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 18.8% 25.5% 29.8% 26.1% 16.8% 14.6% 12.6% 6.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.5 0.6 0.3 0.5 0.3 0.2 0.2 0.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,457 34,546 32,978 36,641 52,978 56,951 54,890 57,798

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kaštonų bulvaras - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-27 1500.00
2026-09-21 2026-09-21 3000.00
2026-09-20 2026-09-20 6130.39
2026-09-17 2026-09-17 9130.39
2026-09-16 2026-09-16 12130.39
2026-08-24 2026-08-24 2000.00
2026-08-23 2026-08-23 5502.82
2026-08-18 2026-08-19 7502.82
2026-07-21 2026-07-23 5512.97
2026-07-19 2026-07-20 9512.97
2026-07-16 2026-07-17 14512.97
2026-06-22 2026-06-22 4363.44
2026-06-18 2026-06-21 7363.44
2026-06-17 2026-06-17 10363.44
2026-06-16 2026-06-16 13363.44
2026-05-25 2026-05-27 1070.57
2026-05-21 2026-05-24 2570.57
2026-05-20 2026-05-20 4570.57
2026-05-19 2026-05-19 6570.57
2026-05-18 2026-05-18 8570.57
2026-05-17 2026-05-17 10570.57
2026-05-05 2026-05-07 1405.96
2026-05-04 2026-05-04 2905.96
2026-05-03 2026-05-03 4905.96
2026-04-26 2026-04-29 6405.96
2026-04-24 2026-04-25 7405.96
2026-04-22 2026-04-23 8905.96
2026-04-21 2026-04-21 10405.96
2026-04-20 2026-04-20 11405.96
2026-04-13 2026-04-15 1015.64
2026-04-09 2026-04-12 1023.44
2026-04-08 2026-04-08 5751.78
2026-04-07 2026-04-07 7751.78
2026-04-02 2026-04-06 9834.92
2026-03-29 2026-04-01 9834.92
2026-03-27 2026-03-27 14334.92
2026-03-25 2026-03-26 10834.92
2026-03-24 2026-03-24 12334.92
2026-03-17 2026-03-23 14334.92
2026-03-15 2026-03-16 2046.89
2026-03-06 2026-03-11 2046.89
2026-03-05 2026-03-05 3252.39
2026-03-02 2026-03-04 6252.39
2026-02-27 2026-03-01 9335.53
2026-02-26 2026-02-26 11335.53
2026-02-18 2026-02-25 13335.53
2026-02-09 2026-02-17 3070.34
2026-02-06 2026-02-08 6115.11
2026-02-02 2026-02-05 7615.11
2026-01-28 2026-02-01 8698.25
2026-01-26 2026-01-27 10698.25
2026-01-22 2026-01-25 11698.25
2026-01-16 2026-01-21 13698.25
2026-01-09 2026-01-15 4093.79
2026-01-07 2026-01-08 5499.21
2026-01-05 2026-01-06 6999.21
2026-01-02 2026-01-04 8082.35
2026-01-01 2026-01-01 8082.35
2025-12-29 2025-12-30 8082.35
2025-12-28 2025-12-28 10082.35
2025-12-16 2025-12-27 15082.35
2025-12-03 2025-12-15 5057.48
2025-12-02 2025-12-02 5057.48
2025-11-26 2025-12-01 6140.62
2025-11-24 2025-11-25 6975.62
2025-11-20 2025-11-23 7975.62
2025-11-19 2025-11-19 9475.62
2025-11-18 2025-11-18 13475.62
2025-11-17 2025-11-17 4140.69
2025-11-06 2025-11-16 6140.69
2025-11-04 2025-11-05 7707.92
2025-11-03 2025-11-03 9707.92
2025-11-02 2025-11-02 14791.06
2025-10-28 2025-11-01 14791.06
2025-10-16 2025-10-27 16791.06
2025-10-08 2025-10-15 6848.97
2025-10-06 2025-10-07 6848.97
2025-10-02 2025-10-05 8848.97
2025-09-30 2025-10-01 8848.97
2025-09-29 2025-09-29 11932.11
2025-09-19 2025-09-28 13932.11
2025-09-16 2025-09-18 18932.11
2025-09-08 2025-09-15 6688.49
2025-09-07 2025-09-07 6576.69
2025-09-02 2025-09-03 6576.69
2025-08-31 2025-09-01 7659.83
2025-08-28 2025-08-29 17659.83
2025-08-25 2025-08-27 7659.83
2025-08-21 2025-08-24 12659.83
2025-08-19 2025-08-20 17659.83
2025-08-13 2025-08-18 4771.12
2025-08-11 2025-08-12 7771.12
2025-08-07 2025-08-10 8231.41
2025-08-05 2025-08-06 8691.70
2025-08-04 2025-08-04 8691.70
2025-08-02 2025-08-03 9774.84
2025-07-30 2025-08-01 9774.84
2025-07-25 2025-07-29 10235.13
2025-07-24 2025-07-24 12110.13
2025-07-22 2025-07-23 15110.13
2025-07-18 2025-07-21 18110.13
2025-07-16 2025-07-17 21110.13
2025-07-10 2025-07-15 9774.20
2025-07-08 2025-07-09 10234.49
2025-07-02 2025-07-07 11807.90
2025-06-27 2025-07-01 14891.04
2025-06-26 2025-06-26 16891.04
2025-06-21 2025-06-25 19891.04
2025-06-17 2025-06-20 19909.28
2025-06-11 2025-06-16 10797.65
2025-06-09 2025-06-09 10797.65
2025-06-08 2025-06-08 11257.94
2025-06-03 2025-06-04 13687.57
2025-06-02 2025-06-02 17770.71
2025-05-30 2025-06-01 17770.71
2025-05-19 2025-05-29 19770.71
2025-05-16 2025-05-18 20770.71
2025-05-12 2025-05-15 12281.39
2025-05-05 2025-05-11 16653.97
2025-05-04 2025-05-04 21653.97
2025-04-30 2025-04-30 22596.19
2025-04-25 2025-04-29 22737.11
2025-04-16 2025-04-24 22596.19
2025-04-15 2025-04-15 12986.47
2025-04-09 2025-04-14 13304.84
2025-04-02 2025-04-08 19252.85
2025-04-01 2025-04-01 19252.85
2025-03-18 2025-03-31 23016.62
2025-03-10 2025-03-17 14328.29
2025-03-06 2025-03-09 16043.94
2025-03-04 2025-03-05 19043.94
2025-03-03 2025-03-03 23127.08
2025-03-02 2025-03-02 23127.08
2025-02-18 2025-03-01 23127.08
2025-02-11 2025-02-17 15351.74
2025-02-10 2025-02-10 26753.09
2025-02-05 2025-02-09 19669.95
2025-02-03 2025-02-04 22669.95
2025-02-02 2025-02-02 26753.09
2025-01-22 2025-02-01 26753.09
2025-01-16 2025-01-21 26753.09
2025-01-07 2025-01-15 17330.20
2025-01-03 2025-01-06 18154.93
2025-01-02 2025-01-02 18154.93
2024-12-23 2024-12-31 21238.07
2024-12-22 2024-12-22 23238.07
2024-12-18 2024-12-20 25238.07
2024-12-17 2024-12-17 27238.07
2024-12-04 2024-12-16 17398.64
2024-12-02 2024-12-03 22337.09
2024-11-25 2024-12-01 26420.23
2024-11-18 2024-11-24 28420.23
2024-11-08 2024-11-17 18761.35
2024-11-05 2024-11-07 19496.48
2024-11-04 2024-11-04 19496.48
2024-10-22 2024-11-03 23880.63
2024-10-16 2024-10-21 28880.63
2024-10-04 2024-10-15 19466.60
2024-10-02 2024-10-03 24430.71
2024-09-26 2024-10-01 30513.85
2024-09-25 2024-09-25 32513.85
2024-09-23 2024-09-24 34513.85
2024-09-19 2024-09-22 36513.85
2024-09-17 2024-09-18 38513.85
2024-09-03 2024-09-16 21599.07
2024-08-27 2024-09-02 27687.79
2024-08-26 2024-08-26 27687.79
2024-08-22 2024-08-25 30187.79
2024-08-19 2024-08-21 32687.79
2024-08-16 2024-08-18 17288.58
2024-08-02 2024-08-15 22745.63
2024-07-29 2024-08-01 26596.77
2024-07-23 2024-07-28 29096.77
2024-07-18 2024-07-22 31596.77
2024-07-16 2024-07-17 34096.77
2024-07-15 2024-07-15 21329.04
2024-07-01 2024-07-14 23829.04
2024-06-27 2024-06-30 27208.98
2024-06-26 2024-06-26 28708.98
2024-06-18 2024-06-25 31708.98
2024-06-17 2024-06-17 22788.80
2024-06-07 2024-06-16 24788.80
2024-06-06 2024-06-06 25597.67
2024-06-05 2024-06-05 27097.67
2024-06-03 2024-06-04 28180.81
2024-05-27 2024-06-02 28180.81
2024-05-21 2024-05-26 29680.81
2024-05-16 2024-05-20 32680.81
2024-05-08 2024-05-15 24331.75
2024-05-07 2024-05-07 24788.80
2024-05-02 2024-05-06 29274.76
2024-04-29 2024-05-01 30357.90
2024-04-25 2024-04-28 31357.90
2024-04-23 2024-04-24 33357.90
2024-04-19 2024-04-22 32900.85
2024-04-16 2024-04-18 34900.85
2024-04-10 2024-04-15 26895.39
2024-04-08 2024-04-09 30925.69
2024-04-05 2024-04-07 30925.69
2024-04-02 2024-04-04 36008.83
2024-03-18 2024-04-01 36008.83
2024-03-12 2024-03-17 27978.53
2024-03-05 2024-03-11 29476.26
2024-03-04 2024-03-04 31476.26
2024-02-26 2024-03-03 32559.40
2024-02-22 2024-02-25 34559.40
2024-02-19 2024-02-21 37559.40
2024-02-09 2024-02-18 29059.67
2024-02-05 2024-02-08 31749.27
2024-02-02 2024-02-04 31749.27
2024-01-29 2024-02-01 34832.41
2024-01-16 2024-01-28 37832.41
2024-01-15 2024-01-15 29162.38
2024-01-04 2024-01-11 29162.38
2024-01-02 2024-01-03 33862.38
2023-12-28 2024-01-01 36945.52
2023-12-18 2023-12-27 39945.52
2023-12-08 2023-12-17 31227.95
2023-12-04 2023-12-07 31227.95
2023-11-27 2023-12-03 32311.09
2023-11-20 2023-11-26 37034.81
2023-11-16 2023-11-19 40034.81
2023-11-07 2023-11-15 32310.21
2023-11-06 2023-11-06 33024.21
2023-11-03 2023-11-05 33024.21
2023-10-25 2023-11-02 37107.35
2023-10-17 2023-10-24 41107.35
2023-10-11 2023-10-16 32367.44
2023-10-06 2023-10-10 32367.44
2023-10-04 2023-10-05 32367.44
2023-10-03 2023-10-03 32367.44
2023-10-02 2023-10-02 38450.58
2023-09-27 2023-10-01 38450.58
2023-09-25 2023-09-26 43450.58
2023-09-20 2023-09-24 48450.58
2023-09-18 2023-09-19 48450.58
2023-09-06 2023-09-17 32952.36
2023-09-04 2023-09-05 35475.50
2023-09-01 2023-09-03 35475.50
2023-08-22 2023-08-31 43475.50
2023-08-18 2023-08-21 46475.50
2023-08-17 2023-08-17 51475.50
2023-08-07 2023-08-16 34503.36
2023-08-04 2023-08-06 35503.36
2023-08-03 2023-08-03 35521.75
2023-08-02 2023-08-02 35521.75
2023-07-26 2023-08-01 38604.89
2023-07-21 2023-07-25 38586.50
2023-07-20 2023-07-20 42604.89
2023-07-18 2023-07-19 46604.89
2023-07-07 2023-07-17 34415.08
2023-07-03 2023-07-06 37498.22
2023-06-27 2023-07-02 37498.22
2023-06-22 2023-06-26 39498.22
2023-06-16 2023-06-21 44498.22
2023-06-08 2023-06-15 36921.33
2023-06-02 2023-06-07 37921.33
2023-05-25 2023-06-01 39004.47
2023-05-24 2023-05-24 40004.47
2023-05-16 2023-05-23 46004.47
2023-05-04 2023-05-15 38933.33
2023-05-02 2023-05-03 39176.09
2023-04-27 2023-04-28 39176.09
2023-04-25 2023-04-26 40676.09
2023-04-24 2023-04-24 41676.09
2023-04-19 2023-04-23 43176.09
2023-04-18 2023-04-18 44676.09
2023-04-17 2023-04-17 38034.56
2023-04-12 2023-04-16 40034.56
2023-04-05 2023-04-11 40016.45
2023-04-04 2023-04-04 40016.45
2023-04-03 2023-04-03 42442.74
2023-03-30 2023-04-02 42442.74
2023-03-29 2023-03-29 43442.74
2023-03-27 2023-03-28 45442.74
2023-03-16 2023-03-26 47442.74
2023-03-10 2023-03-15 40531.39
2023-03-09 2023-03-09 41031.39
2023-03-02 2023-03-08 42114.53
2023-03-01 2023-03-01 43114.53
2023-02-28 2023-02-28 44614.53
2023-02-27 2023-02-27 46114.53
2023-02-24 2023-02-26 47114.53
2023-02-17 2023-02-23 48114.53
2023-02-14 2023-02-16 41256.56
2023-02-10 2023-02-13 43839.70
2023-02-07 2023-02-09 44857.81
2023-02-06 2023-02-06 46857.81
2023-02-02 2023-02-03 46857.81
2023-02-01 2023-02-01 46857.81
2023-01-27 2023-01-31 47857.81
2023-01-20 2023-01-26 49857.81
2023-01-17 2023-01-19 49875.92
2023-01-16 2023-01-16 43363.75
2023-01-11 2023-01-15 43363.75
2023-01-10 2023-01-10 44163.75
2023-01-02 2023-01-09 46163.75
2022-12-28 2023-01-01 47246.89
2022-12-23 2022-12-27 49246.89
2022-12-16 2022-12-22 51246.89
2022-12-13 2022-12-15 44408.30
2022-12-08 2022-12-12 45601.30
2022-12-05 2022-12-07 47601.30
2022-12-02 2022-12-04 48690.44
2022-11-23 2022-12-01 48690.44
2022-11-21 2022-11-22 50690.44
2022-11-17 2022-11-18 52690.44
2022-11-14 2022-11-16 45278.88
2022-11-04 2022-11-13 44856.56
2022-11-03 2022-11-03 45945.70
2022-10-28 2022-11-02 45945.70
2022-10-21 2022-10-27 46368.02
2022-10-19 2022-10-20 47368.02
2022-10-18 2022-10-18 53368.02
2022-10-06 2022-10-17 45550.56
2022-09-26 2022-10-05 46574.01
2022-09-21 2022-09-25 47657.15
2022-09-16 2022-09-20 60018.15
2022-09-02 2022-09-15 48725.75
2022-08-26 2022-09-01 48725.75
2022-08-23 2022-08-25 50525.75
2022-08-16 2022-08-22 37713.06
2022-08-02 2022-08-15 49213.06
2022-08-01 2022-08-01 49213.06
2022-07-18 2022-07-31 50296.20
2022-07-15 2022-07-17 40165.58
2022-07-11 2022-07-14 49824.22
2022-07-04 2022-07-10 50584.22
2022-07-01 2022-07-03 49560.77
2022-06-16 2022-06-30 50643.91
2022-06-14 2022-06-15 43141.11
2022-06-06 2022-06-13 50783.94
2022-06-02 2022-06-05 51867.08
2022-05-17 2022-06-01 51867.08
2022-05-16 2022-05-16 45462.68
2022-04-19 2022-05-15 51990.68
2022-04-11 2022-04-18 45367.72
2022-03-24 2022-04-10 52011.82
2022-03-16 2022-03-23 51990.68
2022-03-14 2022-03-15 46410.95
2022-02-17 2022-03-13 51990.66
2022-02-15 2022-02-16 46140.88
2022-01-26 2022-02-14 51992.28
2022-01-18 2022-01-25 51990.68
2022-01-14 2022-01-17 46335.14
2021-12-22 2022-01-13 51960.68
2021-12-20 2021-12-21 51990.66
2021-12-16 2021-12-19 52020.66
2021-12-15 2021-12-15 52033.77
2021-11-25 2021-12-14 52003.79
2021-11-22 2021-11-24 51990.43
2021-11-16 2021-11-21 57253.43
2021-10-20 2021-11-15 51990.67
2021-10-18 2021-10-19 57588.67
2021-09-22 2021-10-17 51990.68

Kaštonų bulvaras - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-29 2026-09-29 6952.74
2026-09-17 2026-09-17 774.05
2026-09-11 2026-09-16 5875.88
2026-08-23 2026-08-23 1551.46
2026-08-19 2026-08-22 3551.46
2026-08-18 2026-08-18 5551.46
2026-08-14 2026-08-17 7551.46
2026-04-16 2026-04-20 3869.37
2026-04-14 2026-04-15 5816.79
2026-04-01 2026-04-13 5.21
2026-03-27 2026-03-31 117.22
2026-03-24 2026-03-26 2160.11
2026-03-19 2026-03-23 5076.17
2026-02-21 2026-02-21 49.22
2026-02-18 2026-02-20 5582.6
2026-02-14 2026-02-17 5534.95
2026-01-18 2026-01-19 5784.87
2026-01-16 2026-01-17 5783.38
2026-01-15 2026-01-15 5736.69
2026-01-09 2026-01-09 29.75
2026-01-05 2026-01-08 29.57
2026-01-01 2026-01-04 9915.41
2025-12-11 2025-12-15 670.81
2025-11-15 2025-11-15 5.52
2025-11-14 2025-11-14 1243.23
2025-09-28 2025-09-29 11866.99
2025-09-20 2025-09-20 20.7
2025-09-19 2025-09-19 4685.57
2025-09-17 2025-09-18 4664.87
2025-08-12 2025-08-12 5747.28
2025-07-15 2025-07-20 1577.67
2025-07-12 2025-07-14 4553.07
2025-06-17 2025-06-18 29.74
2025-05-17 2025-05-19 640.9
2025-05-13 2025-05-16 5466.2
2025-05-11 2025-05-12 613.99
2025-04-14 2025-04-23 27.76
2025-04-12 2025-04-13 26.63
2025-04-11 2025-04-11 4218.47
2025-04-10 2025-04-10 4191.84
2025-02-16 2025-02-17 5207.96
2025-02-14 2025-02-15 5206.56
2025-02-13 2025-02-13 5171.42
2025-01-15 2025-01-15 46.35
2025-01-10 2025-01-14 5951.66
2024-12-31 2025-01-09 7.05
2024-12-30 2024-12-30 9075.73
2024-12-17 2024-12-29 21.73
2024-10-16 2024-10-16 3254.44
2024-10-12 2024-10-15 9193.57

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.
Kaštonų bulvaras, UAB (kodas 302681212) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 1,81 mln. EUR pajamų ir uždirbo 93,7 tūkst. EUR grynojo pelno, o pelno marža siekė 5,2%. Veiklos rezultatai, palyginti su ankstesniais metais, silpnėjo: pajamos per metus sumažėjo 11,7%, o per dvejus metus – 14,1%, nuo 2,10 mln. EUR 2023 m. iki 2,04 mln. EUR 2024 m. ir 1,81 mln. EUR 2025 m. Grynas pelnas taip pat mažėjo – nuo 261,5 tūkst. EUR 2023 m. iki 216,1 tūkst. EUR 2024 m. ir 93,7 tūkst. EUR 2025 m. Balansas išliko tvirtas: 2025 m. turtas siekė 1,72 mln. EUR, kai 2023 m. buvo 1,53 mln. EUR, o nuosavas kapitalas padidėjo iki 1,42 mln. EUR, įsipareigojimai išliko apie 300 tūkst. EUR. Nuosavo kapitalo dalis sudarė 82,6%, skolos ir nuosavo kapitalo santykis buvo 0,21, ROE – 6,6%, ROA – 5,5%, o turto apyvartumas siekė 1,05 karto. Pajamos vienam darbuotojui buvo 58,3 tūkst. EUR, pelnas vienam darbuotojui – 3,0 tūkst. EUR.