SP Kaunas - 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 | 1,246,089 | 1,259,926 | 715,359 | 616,348 | 1,537,023 | 2,007,359 | 2,020,602 | 2,189,931 |
| Pelnas prieš apmokestinimą | 105,626 | 44,615 | 37,133 | 33,028 | 59,739 | 151,091 | 134,943 | 170,246 |
| Grynasis pelnas | 92,160 | 39,369 | 27,436 | 27,809 | 49,834 | 126,641 | 112,620 | 139,411 |
| Nuosavas kapitalas | 167,097 | 206,466 | 133,896 | 161,705 | 61,539 | 130,180 | 242,800 | 382,211 |
| Įsipareigojimai | 320,094 | 221,852 | 225,504 | 346,845 | 490,003 | 570,497 | 544,710 | 684,658 |
| Ilgalaikis turtas | 23,518 | 22,989 | 18,777 | 23,824 | 173,562 | 310,585 | 126,283 | 467,948 |
| Trumpalaikis turtas | 506,390 | 442,563 | 400,246 | 484,522 | 377,801 | 389,627 | 721,917 | 669,821 |
| Turtas viso | 529,908 | 465,552 | 419,023 | 508,346 | 551,363 | 700,212 | 848,200 | 1,137,769 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 61,227 | 311,139 | 375,560 |
| Soc. draudimo įmokos | - | - | - | - | - | 118,075 | 154,199 | 192,112 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.5% | +1.1% | -43.2% | -13.8% | +149.4% | +30.6% | +0.7% | +8.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.4% | 8.5% | 6.5% | 5.5% | 9.0% | 18.1% | 13.3% | 12.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 55.2% | 19.1% | 20.5% | 17.2% | 81.0% | 97.3% | 46.4% | 36.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.4% | 3.1% | 3.8% | 4.5% | 3.2% | 6.3% | 5.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.5% | 3.5% | 5.2% | 5.4% | 3.9% | 7.5% | 6.7% | 7.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 1.1 | 1.7 | 2.1 | 8.0 | 4.4 | 2.2 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,247 | 42,589 | 30,333 | 25,416 | 45,996 | 52,480 | 49,891 | 54,184 |
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.
SP Kaunas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 561.29 |
| 2026-05-26 | 2026-06-08 | 561.29 |
| 2026-05-17 | 2026-05-25 | 561.29 |
| 2026-05-12 | 2026-05-14 | 1626.32 |
| 2026-05-03 | 2026-05-11 | 1626.31 |
| 2026-04-23 | 2026-04-29 | 1626.31 |
| 2026-04-20 | 2026-04-22 | 1626.31 |
| 2026-04-14 | 2026-04-14 | 2691.33 |
| 2026-03-29 | 2026-04-13 | 3038.75 |
| 2026-03-17 | 2026-03-27 | 3038.75 |
| 2026-03-15 | 2026-03-15 | 4103.77 |
| 2026-02-18 | 2026-03-11 | 4103.77 |
| 2026-02-12 | 2026-02-16 | 5168.80 |
| 2026-01-16 | 2026-02-11 | 5168.79 |
| 2026-01-06 | 2026-01-14 | 6233.81 |
| 2026-01-01 | 2026-01-05 | 6284.08 |
| 2025-12-16 | 2025-12-30 | 6284.08 |
| 2025-11-18 | 2025-12-14 | 7349.10 |
| 2025-10-23 | 2025-11-16 | 8363.85 |
| 2025-10-17 | 2025-10-22 | 8363.85 |
| 2025-10-16 | 2025-10-16 | 8363.85 |
| 2025-09-17 | 2025-10-14 | 9428.87 |
| 2025-09-16 | 2025-09-16 | 9439.25 |
| 2025-09-07 | 2025-09-14 | 10581.08 |
| 2025-08-31 | 2025-09-03 | 10581.08 |
| 2025-08-19 | 2025-08-29 | 10581.08 |
| 2025-08-17 | 2025-08-17 | 11646.10 |
| 2025-07-16 | 2025-08-16 | 11646.10 |
| 2025-06-17 | 2025-07-14 | 12700.74 |
| 2025-06-11 | 2025-06-15 | 13765.76 |
| 2025-06-08 | 2025-06-09 | 13765.76 |
| 2025-05-16 | 2025-06-04 | 13765.76 |
| 2025-05-14 | 2025-05-15 | 334.25 |
| 2025-05-04 | 2025-05-13 | 14830.78 |
| 2025-04-16 | 2025-04-30 | 14830.78 |
| 2025-04-15 | 2025-04-15 | 599.81 |
| 2025-03-18 | 2025-04-14 | 15895.80 |
| 2025-03-17 | 2025-03-17 | 2465.79 |
| 2025-02-18 | 2025-03-16 | 16960.82 |
| 2025-02-17 | 2025-02-17 | 3263.26 |
| 2025-01-16 | 2025-02-16 | 18025.84 |
| 2025-01-15 | 2025-01-15 | 4150.53 |
| 2025-01-02 | 2025-01-14 | 19090.86 |
| 2024-12-22 | 2024-12-31 | 19090.86 |
| 2024-12-17 | 2024-12-20 | 19090.86 |
| 2024-12-16 | 2024-12-16 | 5683.08 |
| 2024-11-18 | 2024-12-15 | 20155.88 |
| 2024-11-15 | 2024-11-17 | 6964.97 |
| 2024-10-16 | 2024-11-14 | 21220.90 |
| 2024-10-15 | 2024-10-15 | 8192.46 |
| 2024-09-17 | 2024-10-14 | 22265.92 |
| 2024-09-16 | 2024-09-16 | 7287.15 |
| 2024-09-12 | 2024-09-15 | 23406.37 |
| 2024-08-20 | 2024-09-11 | 23252.82 |
| 2024-08-19 | 2024-08-19 | 23272.33 |
| 2024-08-16 | 2024-08-18 | 9367.53 |
| 2024-07-16 | 2024-08-15 | 24337.35 |
| 2024-07-15 | 2024-07-15 | 11999.14 |
| 2024-06-18 | 2024-07-14 | 25402.37 |
| 2024-06-17 | 2024-06-17 | 12275.86 |
| 2024-05-16 | 2024-06-16 | 26467.39 |
| 2024-05-15 | 2024-05-15 | 13597.94 |
| 2024-04-16 | 2024-05-14 | 27532.41 |
| 2024-04-15 | 2024-04-15 | 15131.27 |
| 2024-03-18 | 2024-04-14 | 28597.43 |
| 2024-03-14 | 2024-03-17 | 17120.06 |
| 2024-02-19 | 2024-03-13 | 29662.45 |
| 2024-02-15 | 2024-02-18 | 17680.46 |
| 2024-02-05 | 2024-02-14 | 30668.98 |
| 2024-01-16 | 2024-02-04 | 30727.47 |
| 2024-01-15 | 2024-01-15 | 20540.15 |
| 2023-12-18 | 2024-01-11 | 31792.49 |
| 2023-12-15 | 2023-12-17 | 19903.08 |
| 2023-11-16 | 2023-12-14 | 32857.51 |
| 2023-11-15 | 2023-11-15 | 21231.70 |
| 2023-10-17 | 2023-11-14 | 33922.53 |
| 2023-10-16 | 2023-10-16 | 23562.93 |
| 2023-09-18 | 2023-10-15 | 34987.55 |
| 2023-09-15 | 2023-09-17 | 24621.74 |
| 2023-08-17 | 2023-09-14 | 36052.57 |
| 2023-08-16 | 2023-08-16 | 26099.60 |
| 2023-08-07 | 2023-08-15 | 37175.52 |
| 2023-07-26 | 2023-08-06 | 37117.59 |
| 2023-07-24 | 2023-07-25 | 37175.52 |
| 2023-07-21 | 2023-07-23 | 37233.45 |
| 2023-07-18 | 2023-07-20 | 37175.52 |
| 2023-07-17 | 2023-07-17 | 27588.83 |
| 2023-06-16 | 2023-07-16 | 38240.54 |
| 2023-06-14 | 2023-06-15 | 28295.04 |
| 2023-05-19 | 2023-06-13 | 39305.56 |
| 2023-05-17 | 2023-05-18 | 39305.56 |
| 2023-05-16 | 2023-05-16 | 39305.56 |
| 2023-05-15 | 2023-05-15 | 30562.96 |
| 2023-05-02 | 2023-05-14 | 40370.58 |
| 2023-04-25 | 2023-04-28 | 40370.58 |
| 2023-04-21 | 2023-04-24 | 40401.41 |
| 2023-04-18 | 2023-04-20 | 40401.41 |
| 2023-04-17 | 2023-04-17 | 30940.83 |
| 2023-03-24 | 2023-04-16 | 41466.43 |
| 2023-03-17 | 2023-03-23 | 41466.43 |
| 2023-03-16 | 2023-03-16 | 41466.43 |
| 2023-03-03 | 2023-03-15 | 42531.45 |
| 2023-02-17 | 2023-03-02 | 42531.45 |
| 2023-02-15 | 2023-02-16 | 33264.28 |
| 2023-02-06 | 2023-02-14 | 43565.64 |
| 2023-01-24 | 2023-02-03 | 43565.64 |
| 2023-01-17 | 2023-01-23 | 43565.64 |
| 2023-01-16 | 2023-01-16 | 35268.63 |
| 2022-12-20 | 2023-01-15 | 44630.66 |
| 2022-12-19 | 2022-12-19 | 44630.66 |
| 2022-12-16 | 2022-12-18 | 44630.66 |
| 2022-12-15 | 2022-12-15 | 36451.88 |
| 2022-11-30 | 2022-12-14 | 45695.68 |
| 2022-11-28 | 2022-11-29 | 45745.95 |
| 2022-11-21 | 2022-11-27 | 45745.95 |
| 2022-11-17 | 2022-11-18 | 45745.95 |
| 2022-11-15 | 2022-11-16 | 38791.01 |
| 2022-10-31 | 2022-11-14 | 46810.97 |
| 2022-10-26 | 2022-10-30 | 46810.78 |
| 2022-10-18 | 2022-10-25 | 46810.78 |
| 2022-10-17 | 2022-10-17 | 38341.25 |
| 2022-09-22 | 2022-10-16 | 47875.80 |
| 2022-09-21 | 2022-09-21 | 47887.20 |
| 2022-09-20 | 2022-09-20 | 47887.20 |
| 2022-09-19 | 2022-09-19 | 47875.80 |
| 2022-09-16 | 2022-09-18 | 47875.80 |
| 2022-09-15 | 2022-09-15 | 38100.76 |
| 2022-09-12 | 2022-09-14 | 49002.66 |
| 2022-08-25 | 2022-09-11 | 48971.75 |
| 2022-08-23 | 2022-08-24 | 48971.75 |
| 2022-08-16 | 2022-08-22 | 39590.62 |
| 2022-07-28 | 2022-08-15 | 50036.77 |
| 2022-07-18 | 2022-07-27 | 50036.77 |
| 2022-07-15 | 2022-07-17 | 41898.78 |
| 2022-06-16 | 2022-07-14 | 51101.79 |
| 2022-06-15 | 2022-06-15 | 42547.16 |
| 2022-06-10 | 2022-06-14 | 51101.79 |
| 2022-05-17 | 2022-06-09 | 51101.63 |
| 2022-05-16 | 2022-05-16 | 42734.52 |
| 2022-05-13 | 2022-05-15 | 51112.61 |
| 2022-04-21 | 2022-05-12 | 51101.63 |
| 2022-04-20 | 2022-04-20 | 51101.63 |
| 2022-04-19 | 2022-04-19 | 51101.63 |
| 2022-04-15 | 2022-04-18 | 43671.13 |
| 2022-03-21 | 2022-04-14 | 51101.63 |
| 2022-03-16 | 2022-03-20 | 51101.63 |
| 2022-03-15 | 2022-03-15 | 44873.79 |
| 2022-02-17 | 2022-03-14 | 51101.63 |
| 2022-02-15 | 2022-02-16 | 44368.65 |
| 2022-01-18 | 2022-02-14 | 51101.63 |
| 2022-01-13 | 2022-01-17 | 44607.21 |
| 2021-12-16 | 2022-01-12 | 51101.63 |
| 2021-12-15 | 2021-12-15 | 45349.33 |
| 2021-11-18 | 2021-12-14 | 51101.63 |
| 2021-11-16 | 2021-11-17 | 50636.81 |
| 2021-11-15 | 2021-11-15 | 45736.23 |
| 2021-10-25 | 2021-11-14 | 50636.71 |
| 2021-10-18 | 2021-10-24 | 51117.53 |
| 2021-10-15 | 2021-10-17 | 45552.13 |
| 2021-09-30 | 2021-10-14 | 51117.53 |
| 2021-09-17 | 2021-09-29 | 51122.64 |
SP Kaunas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 460.6 |
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.
SP Kaunas, UAB (kodas 302795365) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos padidėjo iki 2,19 mln. Eur, palyginti su 8,4% augimu per metus ir 9,1% augimu per dvejus metus. Grynasis pelnas siekė 139,4 tūkst. Eur, kai 2024 m. jis buvo 112,6 tūkst. Eur, o 2023 m. – 126,6 tūkst. Eur, todėl trijų metų pelno dinamika iš esmės yra teigiama, nors 2024 m. rezultatas buvo silpnesnis. Grynojo pelno marža 2025 m. pagerėjo iki 6,4%, palyginti su 5,6% 2024 m. ir 6,3% 2023 m. Stiprėjo ir balansas: turtas padidėjo iki 1,14 mln. Eur, nuosavas kapitalas – iki 382,2 tūkst. Eur, o įsipareigojimai – iki 684,7 tūkst. Eur. Ilgalaikis turtas siekė 467,9 tūkst. Eur, trumpalaikis – 669,8 tūkst. Eur. 2025 m. rodikliai rodo pakankamai efektyvią veiklą: ROE sudarė 36,5%, ROA – 12,2%, nuosavo kapitalo dalis – 33,6%, skolos ir nuosavo kapitalo santykis – 1,79, o turto apyvartumas – 1,92 karto. Pajamos vienam darbuotojui siekė 54,7 tūkst. Eur, o pelnas vienam darbuotojui – 3,5 tūkst. Eur.