Perfect Taste, UAB - finansai ir skolos

Įmonės amžius: 14 m. 7 mėn.

Perfect Taste - 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 282,002 283,062 262,700 443,831 427,542 489,333 422,839 305,234
Pelnas prieš apmokestinimą 1,696 10,762 10,224 22,754 -6,421 - -24,575 -21,449
Grynasis pelnas 1,550 10,266 9,754 21,717 -6,118 -3,956 -24,575 -21,449
Nuosavas kapitalas -57,875 -47,609 -38,193 -16,476 -22,594 -26,549 -51,124 -72,573
Įsipareigojimai 64,594 55,664 63,512 62,561 57,439 47,854 70,744 85,716
Ilgalaikis turtas 2,735 2,647 2,068 1,986 816 0 1 1
Trumpalaikis turtas 3,984 5,408 12,597 26,281 16,787 21,305 19,619 13,115
Turtas viso 6,719 8,055 14,665 28,267 17,603 21,305 19,620 13,116
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 48,379 47,767
Soc. draudimo įmokos - - - - - 25,885 24,778 20,841
Finansiniai rodikliai
Pajamų pokytis y/y -28.4% +0.4% -7.2% +68.9% -3.7% +14.5% -13.6% -27.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 23.1% 127.4% 66.5% 76.8% -34.8% -18.6% -125.3% -163.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 3.6% 3.7% 4.9% -1.4% -0.8% -5.8% -7.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 3.8% 3.9% 5.1% -1.5% - -5.8% -7.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,509 23,426 23,882 47,553 51,823 54,370 52,855 45,220

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Perfect Taste - Sodros skolos

Praeitos darbo dienos įmonės Perfect Taste pradelstos SODRA nepriemokos suma yra: 1,633 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 1633.35
2026-08-26 2026-09-02 1633.35
2026-08-23 2026-08-23 1633.35
2026-08-19 2026-08-19 1633.35
2026-08-16 2026-08-17 17.31
2026-07-28 2026-08-14 17.31
2026-07-27 2026-07-27 602.41
2026-07-26 2026-07-26 1335.49
2026-07-24 2026-07-25 1352.80
2026-07-23 2026-07-23 1655.74
2026-07-19 2026-07-22 1638.43
2026-07-16 2026-07-17 1638.43
2026-06-29 2026-06-29 1119.54
2026-06-26 2026-06-28 1524.95
2026-06-16 2026-06-25 1638.55
2026-05-29 2026-05-31 172.63
2026-05-28 2026-05-28 315.09
2026-05-27 2026-05-27 556.87
2026-05-17 2026-05-26 1658.33
2026-05-03 2026-05-14 18.63
2026-04-28 2026-04-29 18.63
2026-04-27 2026-04-27 1569.93
2026-04-26 2026-04-26 1551.30
2026-04-23 2026-04-25 1569.93
2026-04-20 2026-04-22 1551.30
2026-04-02 2026-04-06 45.99
2026-04-01 2026-04-01 130.79
2026-03-31 2026-03-31 154.43
2026-03-30 2026-03-30 295.47
2026-03-29 2026-03-29 1306.54
2026-03-17 2026-03-27 1662.88
2026-02-27 2026-03-01 729.62
2026-02-18 2026-02-26 1642.43
2026-02-09 2026-02-09 154.83
2026-02-06 2026-02-08 447.49
2026-02-04 2026-02-05 481.80
2026-02-03 2026-02-03 557.68
2026-02-02 2026-02-02 1058.43
2026-01-30 2026-02-01 1269.60
2026-01-29 2026-01-29 1350.21
2026-01-28 2026-01-28 1474.33
2026-01-21 2026-01-27 1608.55
2026-01-16 2026-01-20 1589.09
2025-12-16 2025-12-29 1606.12
2025-12-08 2025-12-08 637.14
2025-12-05 2025-12-07 1149.57
2025-12-04 2025-12-04 1222.32
2025-12-03 2025-12-03 1300.80
2025-12-02 2025-12-02 1489.22
2025-11-18 2025-12-01 1610.17
2025-10-28 2025-11-17 16.24
2025-10-27 2025-10-27 438.11
2025-10-26 2025-10-26 1355.31
2025-10-24 2025-10-25 1371.55
2025-10-23 2025-10-23 1616.93
2025-10-16 2025-10-22 1600.69
2025-09-26 2025-09-28 932.09
2025-09-25 2025-09-25 1113.26
2025-09-16 2025-09-24 1632.95
2025-09-01 2025-09-01 743.82
2025-08-31 2025-08-31 1094.04
2025-08-19 2025-08-29 1630.81
2025-07-28 2025-08-18 21.80
2025-07-26 2025-07-27 1270.77
2025-07-25 2025-07-25 1292.57
2025-07-24 2025-07-24 1554.13
2025-07-16 2025-07-23 1648.83
2025-06-27 2025-06-29 1214.67
2025-06-17 2025-06-26 1650.63
2025-05-26 2025-05-26 386.17
2025-05-16 2025-05-25 2141.19
2025-05-04 2025-05-04 562.43
2025-04-30 2025-04-30 2057.03
2025-04-28 2025-04-29 2078.36
2025-04-26 2025-04-27 2057.03
2025-04-24 2025-04-25 2078.36
2025-04-16 2025-04-23 2057.03
2025-04-01 2025-04-01 134.44
2025-03-31 2025-03-31 652.32
2025-03-28 2025-03-30 1944.34
2025-03-18 2025-03-27 2125.40
2025-03-03 2025-03-03 2091.93
2025-02-28 2025-03-02 440.93
2025-02-27 2025-02-27 609.21
2025-02-18 2025-02-26 2091.93
2025-02-10 2025-02-10 2028.33
2025-01-22 2025-01-27 2028.33
2025-01-16 2025-01-21 2012.26
2024-12-22 2024-12-29 2027.79
2024-12-17 2024-12-20 2027.79
2024-11-29 2024-12-01 811.25
2024-11-28 2024-11-28 1075.41
2024-11-18 2024-11-27 1973.14
2024-10-24 2024-11-17 2.38
2024-07-29 2024-08-15 47.71
2024-07-24 2024-07-25 47.71
2024-07-16 2024-07-17 2730.29
2024-07-01 2024-07-01 1237.85
2024-06-19 2024-06-30 2540.31
2024-06-18 2024-06-18 5109.13
2024-06-17 2024-06-17 2568.82
2024-04-23 2024-04-28 2618.93
2024-04-16 2024-04-22 2612.95
2024-02-20 2024-03-17 6.81
2023-09-13 2023-09-19 787.77
2023-08-18 2023-09-12 860.77
2023-08-17 2023-08-17 3203.35
2023-08-16 2023-08-16 933.77
2023-07-27 2023-08-15 933.77
2023-07-24 2023-07-26 933.86
2023-07-19 2023-07-23 931.24
2023-07-18 2023-07-18 3236.92
2023-07-17 2023-07-17 931.24
2023-06-26 2023-07-16 1004.24
2023-06-19 2023-06-25 1017.71
2023-06-16 2023-06-18 3390.24
2023-05-19 2023-06-15 1090.71
2023-05-18 2023-05-18 1090.71
2023-05-16 2023-05-17 3149.49
2023-05-02 2023-05-15 1163.71
2023-04-27 2023-04-28 1163.71
2023-04-26 2023-04-26 1161.67
2023-04-25 2023-04-25 1163.71
2023-04-18 2023-04-24 1161.67
2023-03-27 2023-04-16 1234.67
2023-03-16 2023-03-26 3272.26
2023-02-27 2023-03-15 1307.67
2023-02-17 2023-02-26 3388.42
2023-02-06 2023-02-16 1380.67
2023-01-23 2023-02-03 1380.67
2023-01-20 2023-01-22 3353.09
2023-01-17 2023-01-19 3351.77
2022-12-27 2023-01-16 1452.35
2022-12-19 2022-12-26 3236.91
2022-12-16 2022-12-18 3309.91
2022-11-21 2022-12-15 1525.35
2022-11-17 2022-11-18 3359.21
2022-11-14 2022-11-16 1598.35
2022-11-09 2022-11-13 1589.54
2022-10-28 2022-11-08 1598.35
2022-10-19 2022-10-27 1596.83
2022-10-18 2022-10-18 3112.42
2022-09-26 2022-10-17 1669.83
2022-09-16 2022-09-25 3256.75
2022-08-23 2022-09-15 1742.83
2022-07-28 2022-08-22 1824.79
2022-07-27 2022-07-27 2484.73
2022-07-26 2022-07-26 2824.79
2022-07-25 2022-07-25 2824.79
2022-07-20 2022-07-24 2821.47
2022-07-18 2022-07-19 3402.84
2022-06-27 2022-07-17 1894.47
2022-06-20 2022-06-26 3375.91
2022-06-16 2022-06-19 3448.91
2022-06-08 2022-06-15 1938.39
2022-06-07 2022-06-07 2206.81
2022-05-26 2022-06-06 3820.83
2022-05-23 2022-05-25 3820.83
2022-05-17 2022-05-22 3893.83
2022-04-28 2022-05-16 2011.99
2022-04-26 2022-04-27 3702.16
2022-04-25 2022-04-25 3702.16
2022-04-19 2022-04-24 3774.56
2022-03-21 2022-04-18 2084.39
2022-03-16 2022-03-20 3756.43
2022-03-15 2022-03-15 2065.67
2022-02-17 2022-03-14 2138.67
2022-01-24 2022-02-16 2211.67
2022-01-19 2022-01-23 2448.29
2022-01-18 2022-01-18 3855.52
2021-12-16 2022-01-17 2333.50
2021-11-16 2021-12-15 2406.50
2021-11-15 2021-11-15 1078.23
2021-11-08 2021-11-14 2479.50
2021-10-18 2021-11-07 2478.47
2021-09-28 2021-10-17 2551.47
2021-09-27 2021-09-27 2574.74
2021-09-20 2021-09-26 3267.05
2021-09-17 2021-09-19 4267.05
2021-09-16 2021-09-16 4340.05

Perfect Taste - VMI nepriemokos

2026-09-02 dienos įmonės Perfect Taste pradelstos VMI nepriemokos suma yra: 3,543 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 3543.3
2026-08-28 2026-09-01 3533.5
2026-08-19 2026-08-27 1443.5
2026-08-18 2026-08-18 2083.56
2026-08-14 2026-08-17 2628.09
2026-08-12 2026-08-13 3089.86
2026-08-10 2026-08-11 2352.18
2026-08-05 2026-08-09 2348.4
2026-08-02 2026-08-04 2346.51
2026-07-21 2026-08-01 678.73
2026-07-05 2026-07-20 2042.84
2026-06-28 2026-07-04 2791.64
2026-06-05 2026-06-27 1048.63
2026-06-04 2026-06-04 1241.77
2026-06-01 2026-06-03 3180.92
2026-05-28 2026-05-31 3175.42
2026-05-25 2026-05-27 902.42
2026-05-20 2026-05-24 901.5
2026-05-15 2026-05-19 895.48
2026-05-06 2026-05-14 1.53
2026-05-01 2026-05-05 1972.56
2026-04-30 2026-04-30 1970.0
2026-04-26 2026-04-27 220.83
2026-04-24 2026-04-25 337.74
2026-04-22 2026-04-23 867.45
2026-04-19 2026-04-21 866.79
2026-04-17 2026-04-18 866.57
2026-04-14 2026-04-16 861.4
2026-04-13 2026-04-13 4.38
2026-04-08 2026-04-12 4.17
2026-04-02 2026-04-07 1021.27
2026-04-01 2026-04-01 1205.26
2026-03-29 2026-03-31 2299.79
2026-03-27 2026-03-28 1.19
2026-03-24 2026-03-26 2.24
2026-03-22 2026-03-23 16.47
2026-03-21 2026-03-21 178.71
2026-03-19 2026-03-20 1.12
2026-03-17 2026-03-17 261.72
2026-03-08 2026-03-11 1467.27
2026-03-02 2026-03-07 3529.53
2026-02-21 2026-03-01 1899.95
2026-02-16 2026-02-20 910.82
2026-02-03 2026-02-15 2424.11
2026-01-31 2026-02-02 2904.3
2026-01-29 2026-01-30 3084.73
2026-01-22 2026-01-28 6.73
2026-01-20 2026-01-21 1082.64
2026-01-15 2026-01-19 1075.91
2026-01-09 2026-01-14 7.76
2026-01-08 2026-01-08 479.35
2026-01-01 2026-01-07 2074.52
2025-12-31 2025-12-31 3.44
2025-12-19 2025-12-23 559.41
2025-12-17 2025-12-18 592.41
2025-12-15 2025-12-16 11.46
2025-12-10 2025-12-14 7.3
2025-12-09 2025-12-09 921.58
2025-12-08 2025-12-08 1656.9
2025-12-05 2025-12-07 1761.3
2025-12-01 2025-12-04 2144.3
2025-11-28 2025-11-30 2137.0
2025-11-18 2025-11-25 668.86
2025-11-15 2025-11-17 666.96
2025-11-06 2025-11-14 3.06
2025-11-02 2025-11-05 2079.21
2025-10-30 2025-11-01 2423.22
2025-10-18 2025-10-29 7.22
2025-10-03 2025-10-17 4045.03
2025-10-02 2025-10-02 2815.83
2025-09-28 2025-10-01 2810.86
2025-09-25 2025-09-27 4.86
2025-09-22 2025-09-24 811.07
2025-09-20 2025-09-21 816.9
2025-09-19 2025-09-19 1011.13
2025-09-15 2025-09-18 1006.27
2025-09-14 2025-09-14 5.31
2025-09-03 2025-09-13 4.87
2025-09-02 2025-09-02 1689.05
2025-09-01 2025-09-01 2481.41
2025-08-31 2025-08-31 2477.18
2025-08-28 2025-08-30 2714.35
2025-08-27 2025-08-27 8.35
2025-08-19 2025-08-26 2739.86
2025-08-14 2025-08-18 2916.33
2025-08-06 2025-08-13 47.41
2025-08-05 2025-08-05 396.17
2025-08-03 2025-08-04 2093.1
2025-08-01 2025-08-02 2210.43
2025-07-31 2025-07-31 2194.63
2025-07-28 2025-07-30 2163.0
2025-07-16 2025-07-22 2036.18
2025-07-09 2025-07-20 39.51
2025-07-13 2025-07-15 0.89
2025-07-04 2025-07-08 53.62
2025-07-03 2025-07-03 324.16
2025-07-02 2025-07-02 1254.2
2025-07-01 2025-07-01 3393.3
2025-06-30 2025-06-30 3385.68
2025-06-28 2025-06-29 3339.01
2025-06-21 2025-06-27 443.01
2025-06-19 2025-06-20 1208.58
2025-06-18 2025-06-18 765.57
2025-06-14 2025-06-17 942.04
2025-06-12 2025-06-13 3.59
2025-06-04 2025-06-10 735.88
2025-06-02 2025-06-03 3825.84
2025-05-31 2025-06-01 3824.83
2025-05-30 2025-05-30 3880.89
2025-05-29 2025-05-29 3232.15
2025-05-28 2025-05-28 824.5
2025-05-24 2025-05-27 822.96
2025-05-19 2025-05-23 822.08
2025-05-17 2025-05-18 821.86
2025-05-13 2025-05-16 9.32
2025-05-11 2025-05-12 1949.02
2025-05-08 2025-05-10 2491.85
2025-05-01 2025-05-07 2487.16
2025-04-28 2025-04-30 2483.56
2025-04-24 2025-04-27 5.56
2025-04-23 2025-04-23 943.86
2025-04-19 2025-04-22 942.61
2025-04-18 2025-04-18 938.61
2025-04-17 2025-04-17 938.06
2025-04-16 2025-04-16 893.58
2025-04-03 2025-04-15 3.48
2025-04-02 2025-04-02 443.1
2025-03-28 2025-04-01 2134.35
2025-03-23 2025-03-24 712.0
2025-03-19 2025-03-22 736.55
2025-03-16 2025-03-18 735.83
2025-03-15 2025-03-15 735.65
2025-03-05 2025-03-14 497.94
2025-03-04 2025-03-04 2945.39
2025-03-02 2025-03-03 2458.3
2025-02-28 2025-03-01 2456.77
2025-02-22 2025-02-24 0.84
2025-02-21 2025-02-21 1036.84
2025-02-20 2025-02-20 1036.28
2025-02-13 2025-02-19 11.0
2025-02-05 2025-02-12 8.19
2025-02-04 2025-02-04 1734.43
2025-02-02 2025-02-03 2895.42
2025-01-30 2025-02-01 3296.0
2025-01-14 2025-01-15 1541.17
2025-01-12 2025-01-13 1685.83
2025-01-11 2025-01-11 1795.1
2025-01-10 2025-01-10 268.17
2025-01-09 2025-01-09 583.9
2025-01-01 2025-01-08 3201.67
2024-12-31 2024-12-31 3200.81
2024-12-30 2024-12-30 3198.23
2024-12-24 2024-12-29 1.23
2024-12-22 2024-12-23 1.38
2024-12-21 2024-12-21 61.71
2024-12-18 2024-12-20 1786.22
2024-12-13 2024-12-17 1720.12
2024-12-03 2024-12-03 2746.73
2024-12-01 2024-12-02 2743.96
2024-11-30 2024-11-30 2751.65
2024-11-29 2024-11-29 2805.67
2024-11-28 2024-11-28 2804.91
2024-11-20 2024-11-27 8.89
2024-11-17 2024-11-19 691.25
2024-10-14 2024-11-16 1483.91
2024-10-10 2024-10-13 7.84
2024-10-09 2024-10-09 3880.76
2024-10-02 2024-10-08 11802.24

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.
Perfect Taste, UAB (kodas 302732817) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė 305,2 tūkst. EUR ir, palyginti su 2024 m. (422,8 tūkst. EUR) bei 2023 m. (489,3 tūkst. EUR), aiškiai sumažėjo, rodydamos dvejų metų apyvartos mažėjimo tendenciją. Įmonė išliko nuostolinga: 2025 m. grynasis nuostolis siekė 21,4 tūkst. EUR, kai 2024 m. jis buvo 24,6 tūkst. EUR, o 2023 m. – 4,0 tūkst. EUR. 2025 m. pelno marža buvo -7,0 %, todėl pelningumas išliko neigiamas. Balanso rodikliai taip pat buvo silpni: 2025 m. turtas sumažėjo iki 13,1 tūkst. EUR nuo 19,6 tūkst. EUR 2024 m. ir 21,3 tūkst. EUR 2023 m., o nuosavas kapitalas dar labiau suprastėjo iki -72,6 tūkst. EUR. Įsipareigojimai padidėjo iki 85,7 tūkst. EUR, palyginti su 70,7 tūkst. EUR 2024 m. ir 47,9 tūkst. EUR 2023 m. Dėl labai mažos turto bazės apyvartumas buvo aukštas, tačiau grąža išliko neigiama. Pajamos vienam darbuotojui siekė 50,9 tūkst. EUR, o nuostolis vienam darbuotojui – 3,6 tūkst. EUR.