Saunetė, MB - finansai ir skolos

Įmonės amžius: 13 m. 0 mėn.

Saunetė - 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 43,850 51,716 35,765 32,035 50,794 - 95,322 122,151
Pelnas prieš apmokestinimą 81 5,779 -4,007 9,244 1,108 0 -2,817 6,218
Grynasis pelnas 81 4,912 -4,007 10,631 942 0 -2,817 6,180
Nuosavas kapitalas 3,323 8,235 4,806 12,663 5,748 4,303 827 7,007
Įsipareigojimai - - - - 9,098 278 7,347 5,466
Ilgalaikis turtas 6,450 9,756 8,142 7,979 1,409 2,500 2,506 1,761
Trumpalaikis turtas 2,830 1,373 6,455 7,059 13,437 2,081 5,668 10,712
Turtas viso 9,280 11,129 14,597 15,038 14,846 4,581 8,174 12,473
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 3,408 14,140
Soc. draudimo įmokos - - - - - 9,001 6,924 8,605
Finansiniai rodikliai
Pajamų pokytis y/y +83.9% +17.9% -30.8% -10.4% +58.6% - - +28.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.9% 44.1% -27.5% 70.7% 6.3% 0.0% -34.5% 49.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.4% 59.6% -83.4% 84.0% 16.4% 0.0% -340.6% 88.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 9.5% -11.2% 33.2% 1.9% - -3.0% 5.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 11.2% -11.2% 28.9% 2.2% - -3.0% 5.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 1.6 0.1 8.9 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 13,155 14,433 8,941 8,357 16,040 - 20,281 24,844

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Saunetė - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-09 11.34
2026-09-01 2026-09-02 11.34
2026-08-01 2026-08-10 45.91
2026-07-01 2026-07-13 80.48
2026-06-16 2026-06-28 246.09
2026-04-23 2026-04-23 280.58
2026-04-21 2026-04-22 280.40
2025-07-16 2025-07-16 520.08
2024-12-03 2024-12-15 64.50
2024-11-18 2024-11-25 169.63
2024-11-04 2024-11-14 71.37
2024-10-25 2024-11-03 6.87
2024-10-24 2024-10-24 173.29
2024-10-16 2024-10-23 166.42
2024-10-01 2024-10-10 64.50
2024-09-17 2024-09-25 725.75
2024-09-03 2024-09-15 227.27
2024-08-19 2024-09-02 162.77
2024-08-01 2024-08-18 64.50
2024-07-29 2024-07-29 141.76
2024-07-26 2024-07-28 303.87
2024-07-25 2024-07-25 533.09
2024-07-24 2024-07-24 759.60
2024-07-16 2024-07-23 974.50
2024-07-11 2024-07-15 98.27
2024-07-02 2024-07-10 227.27
2024-06-18 2024-07-01 162.77
2024-06-03 2024-06-13 64.50
2024-05-24 2024-05-26 378.00
2024-05-17 2024-05-23 990.79
2024-04-08 2024-04-14 64.38
2024-04-05 2024-04-07 95.34
2024-04-04 2024-04-04 386.06
2024-04-03 2024-04-03 505.88
2024-04-02 2024-04-02 808.38
2024-03-28 2024-04-01 876.23
2024-03-19 2024-03-21 876.11
2024-03-01 2024-03-12 64.38
2024-02-19 2024-02-26 351.48
2024-02-01 2024-02-18 83.49
2024-01-23 2024-01-31 18.99
2024-01-17 2024-01-22 17.30
2024-01-16 2024-01-16 697.52
2023-11-16 2023-11-21 716.52
2023-11-03 2023-11-15 9.38
2023-10-03 2023-10-16 58.51
2023-09-28 2023-09-28 358.17
2023-09-27 2023-09-27 495.32
2023-09-26 2023-09-26 681.56
2023-09-18 2023-09-25 879.76
2023-09-01 2023-09-11 117.14
2023-08-31 2023-08-31 58.51
2023-08-30 2023-08-30 73.35
2023-08-29 2023-08-29 240.61
2023-08-28 2023-08-28 401.82
2023-08-25 2023-08-27 579.58
2023-08-17 2023-08-24 854.99
2023-08-02 2023-08-16 58.51
2023-08-01 2023-08-01 831.04
2023-07-27 2023-07-31 772.41
2023-07-24 2023-07-26 772.49
2023-07-18 2023-07-23 770.08
2023-06-27 2023-06-27 133.95
2023-06-16 2023-06-26 662.85
2023-03-16 2023-03-20 784.63
2023-03-14 2023-03-15 154.10
2023-03-01 2023-03-13 180.64
2023-02-17 2023-02-28 122.01
2023-02-07 2023-02-14 116.87
2023-02-06 2023-02-06 420.01
2023-02-01 2023-02-03 420.01
2023-01-26 2023-01-31 361.38
2023-01-23 2023-01-25 414.73
2023-01-18 2023-01-22 407.32
2023-01-03 2023-01-17 50.83
2022-12-16 2022-12-28 517.22
2022-12-15 2022-12-15 160.73
2022-12-01 2022-12-14 513.63
2022-11-21 2022-11-30 462.68
2022-11-17 2022-11-18 462.68
2022-11-03 2022-11-16 377.30
2022-10-28 2022-11-02 326.35
2022-10-26 2022-10-27 321.94
2022-10-18 2022-10-25 407.32
2022-10-03 2022-10-17 100.76
2022-09-27 2022-10-02 183.79
2022-09-16 2022-09-26 356.05
2022-09-01 2022-09-11 203.36
2022-08-23 2022-08-31 152.41
2022-08-08 2022-08-09 285.15
2022-08-02 2022-08-07 505.80
2022-07-27 2022-08-01 454.85
2022-07-25 2022-07-26 467.36
2022-07-18 2022-07-24 458.27
2022-07-13 2022-07-17 101.78
2022-07-01 2022-07-12 127.56
2022-06-27 2022-06-30 76.61
2022-06-16 2022-06-26 407.32
2022-06-08 2022-06-15 50.83
2022-06-01 2022-06-07 237.73
2022-05-25 2022-05-31 186.78
2022-05-17 2022-05-24 910.71
2022-05-13 2022-05-16 545.89
2022-05-03 2022-05-12 551.31
2022-04-25 2022-05-02 500.36
2022-04-19 2022-04-24 495.42
2022-04-14 2022-04-18 179.20
2022-04-01 2022-04-13 230.15
2022-03-16 2022-03-31 179.20
2022-03-01 2022-03-13 50.83
2022-02-23 2022-02-27 359.04
2022-02-17 2022-02-22 561.62
2022-02-01 2022-02-16 205.13
2022-01-28 2022-01-31 154.18
2022-01-26 2022-01-27 151.51
2022-01-18 2022-01-25 223.47
2021-12-16 2021-12-27 263.07
2021-11-19 2021-11-24 161.68
2021-11-16 2021-11-18 249.46
2021-11-08 2021-11-15 90.04
2021-10-26 2021-11-07 87.48
2021-10-18 2021-10-25 159.12
2021-09-16 2021-09-26 173.69

Saunetė - VMI nepriemokos

2026-09-17 dienos įmonės Saunetė pradelstos VMI nepriemokos suma yra: 2 €

Nuo Iki Pradelsta, €
2026-09-11 2026-09-17 1.98
2026-09-01 2026-09-10 1222.01
2026-08-28 2026-08-31 1216.0
2026-08-02 2026-08-13 1153.14
2026-07-16 2026-08-01 6.34
2026-07-05 2026-07-15 6.89
2026-06-30 2026-07-04 1246.14
2026-06-28 2026-06-29 1246.38
2026-06-05 2026-06-27 1865.45
2026-06-04 2026-06-04 2171.87
2026-06-01 2026-06-03 2436.94
2026-05-31 2026-05-31 2431.58
2026-05-28 2026-05-30 2431.66
2026-05-12 2026-05-27 0.66
2026-05-08 2026-05-11 101.75
2026-05-06 2026-05-07 0.66
2026-05-01 2026-05-05 1055.23
2026-04-30 2026-04-30 1054.57
2026-04-17 2026-04-23 112.67
2026-04-01 2026-04-16 1.24
2026-03-20 2026-03-31 0.81
2026-03-13 2026-03-17 122.79
2026-03-08 2026-03-12 0.81
2026-03-02 2026-03-07 1039.77
2026-02-12 2026-02-16 121.53
2026-02-03 2026-02-11 1416.75
2026-01-31 2026-02-02 1759.45
2026-01-29 2026-01-30 2415.78
2026-01-22 2026-01-28 609.78
2025-12-09 2025-12-17 65.08
2025-12-08 2025-12-08 65.1
2025-12-06 2025-12-07 1.42
2025-12-05 2025-12-05 277.66
2025-12-03 2025-12-04 1065.52
2025-12-01 2025-12-02 1065.5
2025-11-28 2025-11-30 1064.1
2025-11-21 2025-11-27 1.1
2025-11-20 2025-11-20 67.31
2025-11-18 2025-11-19 67.31
2025-11-14 2025-11-17 67.31
2025-11-12 2025-11-13 67.31
2025-11-09 2025-11-11 67.86
2025-11-07 2025-11-08 67.86
2025-11-06 2025-11-06 67.86
2025-11-02 2025-11-05 67.52
2025-10-30 2025-11-01 252.87
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 59.19
2025-10-20 2025-10-20 59.19
2025-10-19 2025-10-19 59.19
2025-10-05 2025-10-18 660.4
2025-10-03 2025-10-04 660.4
2025-10-02 2025-10-02 660.2
2025-09-30 2025-10-01 660.05
2025-09-29 2025-09-29 659.45
2025-09-28 2025-09-28 659.45
2025-09-26 2025-09-27 0.68
2025-09-25 2025-09-25 0.68
2025-09-23 2025-09-24 0.68
2025-09-22 2025-09-22 0.68
2025-09-19 2025-09-21 0.68
2025-09-17 2025-09-18 0.68
2025-09-14 2025-09-16 0.68
2025-09-12 2025-09-13 0.68
2025-09-11 2025-09-11 0.68
2025-09-08 2025-09-10 0.68
2025-09-06 2025-09-07 63.9
2025-09-03 2025-09-05 64.02
2025-09-02 2025-09-02 63.54
2025-09-01 2025-09-01 63.54
2025-08-31 2025-08-31 62.74
2025-08-30 2025-08-30 62.74
2025-08-29 2025-08-29 703.12
2025-08-28 2025-08-28 703.12
2025-08-27 2025-08-27 0.38
2025-08-25 2025-08-26 76.0
2025-08-24 2025-08-24 76.0
2025-08-22 2025-08-23 76.0
2025-08-21 2025-08-21 76.0
2025-08-19 2025-08-20 75.68
2025-08-18 2025-08-18 135.94
2025-08-17 2025-08-17 135.94
2025-08-15 2025-08-16 135.94
2025-08-14 2025-08-14 61.76
2025-08-12 2025-08-13 61.76
2025-08-11 2025-08-11 61.76
2025-08-10 2025-08-10 61.76
2025-08-08 2025-08-09 61.76
2025-08-07 2025-08-07 61.76
2025-08-06 2025-08-06 61.76
2025-08-05 2025-08-05 61.76
2025-08-04 2025-08-04 61.76
2025-08-03 2025-08-03 61.76
2025-08-02 2025-08-02 61.3
2025-07-30 2025-08-01 986.59
2025-07-29 2025-07-29 985.36
2025-07-28 2025-07-28 61.36
2025-07-27 2025-07-27 1.56
2025-07-25 2025-07-26 1.56
2025-07-24 2025-07-24 1.56
2025-07-23 2025-07-23 1.56
2025-07-22 2025-07-22 1.56
2025-07-21 2025-07-21 1.56
2025-07-20 2025-07-20 1.56
2025-07-18 2025-07-19 1.56
2025-07-17 2025-07-17 131.97
2025-07-16 2025-07-16 131.97
2025-07-14 2025-07-15 58.36
2025-07-13 2025-07-13 58.36
2025-07-11 2025-07-12 58.36
2025-07-10 2025-07-10 58.36
2025-07-09 2025-07-09 58.36
2025-07-08 2025-07-08 58.36
2025-07-07 2025-07-07 58.36
2025-07-06 2025-07-06 58.36
2025-07-05 2025-07-05 58.36
2025-07-04 2025-07-04 139.83
2025-07-03 2025-07-03 382.65
2025-07-02 2025-07-02 666.56
2025-07-01 2025-07-01 1025.47
2025-06-30 2025-06-30 1024.43
2025-06-28 2025-06-29 1024.43
2025-06-27 2025-06-27 0.6
2025-06-26 2025-06-26 0.6
2025-06-25 2025-06-25 0.6
2025-06-24 2025-06-24 0.6
2025-06-23 2025-06-23 0.6
2025-06-22 2025-06-22 0.6
2025-06-20 2025-06-21 0.6
2025-06-19 2025-06-19 0.6
2025-06-18 2025-06-18 0.6
2025-06-17 2025-06-17 0.6
2025-06-16 2025-06-16 0.6
2025-06-15 2025-06-15 0.6
2025-06-14 2025-06-14 53.18
2025-06-12 2025-06-13 126.58
2025-06-11 2025-06-11 126.58
2025-06-10 2025-06-10 126.58
2025-06-06 2025-06-09 53.18
2025-06-05 2025-06-05 53.18
2025-06-04 2025-06-04 53.18
2025-06-02 2025-06-03 52.98
2025-06-01 2025-06-01 52.5
2025-05-31 2025-05-31 52.5
2025-05-30 2025-05-30 661.98
2025-05-29 2025-05-29 661.98
2025-05-28 2025-05-28 54.82
2025-05-24 2025-05-27 2.48
2025-05-20 2025-05-23 2.48
2025-05-19 2025-05-19 2.48
2025-05-17 2025-05-18 50.18
2025-05-13 2025-05-16 656.68
2025-05-12 2025-05-12 654.81
2025-05-08 2025-05-11 654.81
2025-05-07 2025-05-07 654.81
2025-05-06 2025-05-06 581.7
2025-05-05 2025-05-05 581.7
2025-05-03 2025-05-04 581.7
2025-05-01 2025-05-02 581.5
2025-04-30 2025-04-30 580.34
2025-04-28 2025-04-29 580.44
2025-04-27 2025-04-27 1.8
2025-04-25 2025-04-26 1.8
2025-04-24 2025-04-24 1.8
2025-04-22 2025-04-23 1.8
2025-04-20 2025-04-21 1.8
2025-04-18 2025-04-19 1.8
2025-04-17 2025-04-17 1.8
2025-04-16 2025-04-16 1.8
2025-04-14 2025-04-15 116.7
2025-04-11 2025-04-13 43.86
2025-04-10 2025-04-10 43.86
2025-04-09 2025-04-09 43.86
2025-04-08 2025-04-08 43.86
2025-04-07 2025-04-07 43.86
2025-04-06 2025-04-06 43.86
2025-04-04 2025-04-05 43.86
2025-04-03 2025-04-03 246.27
2025-04-02 2025-04-02 442.42
2025-03-31 2025-04-01 1159.47
2025-03-30 2025-03-30 1159.49
2025-03-27 2025-03-29 0.56
2025-03-26 2025-03-26 0.56
2025-03-24 2025-03-25 0.56
2025-03-22 2025-03-23 0.56
2025-03-20 2025-03-21 0.56
2025-03-19 2025-03-19 0.56
2025-03-17 2025-03-18 0.56
2025-03-16 2025-03-16 0.56
2025-03-15 2025-03-15 0.56
2025-03-12 2025-03-14 0.56
2025-03-11 2025-03-11 0.56
2025-03-10 2025-03-10 0.56
2025-03-09 2025-03-09 0.56
2025-03-07 2025-03-08 36.61
2025-03-06 2025-03-06 36.29
2025-03-05 2025-03-05 36.29
2025-03-04 2025-03-04 318.03
2025-03-03 2025-03-03 318.03
2025-03-02 2025-03-02 317.86
2025-03-01 2025-03-01 317.7
2025-02-28 2025-02-28 317.7
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 28.55
2025-02-14 2025-02-14 103.38
2025-02-13 2025-02-13 103.12
2025-02-10 2025-02-12 29.21
2025-02-09 2025-02-09 29.21
2025-02-07 2025-02-08 29.21
2025-02-06 2025-02-06 282.3
2025-02-05 2025-02-05 462.49
2025-02-04 2025-02-04 671.49
2025-02-03 2025-02-03 912.77
2025-02-02 2025-02-02 912.5
2025-02-01 2025-02-01 1249.12
2025-01-30 2025-01-31 1249.12
2025-01-29 2025-01-29 29.06
2025-01-28 2025-01-28 29.06
2025-01-27 2025-01-27 0.78
2025-01-26 2025-01-26 0.78
2025-01-24 2025-01-25 0.78
2025-01-23 2025-01-23 20.05
2025-01-22 2025-01-22 20.05
2025-01-15 2025-01-21 92.13
2025-01-14 2025-01-14 92.13
2025-01-13 2025-01-13 20.05
2025-01-12 2025-01-12 20.05
2025-01-10 2025-01-11 20.05
2025-01-09 2025-01-09 20.05
2025-01-01 2025-01-08 20.01
2024-12-31 2024-12-31 19.23
2024-12-30 2024-12-30 984.68
2024-12-29 2024-12-29 22.68
2024-12-28 2024-12-28 22.68
2024-12-27 2024-12-27 3.45
2024-12-26 2024-12-26 3.45
2024-12-25 2024-12-25 3.45
2024-12-24 2024-12-24 3.45
2024-12-23 2024-12-23 3.45
2024-12-22 2024-12-22 3.45
2024-12-20 2024-12-21 3.45
2024-12-19 2024-12-19 3.45
2024-12-18 2024-12-18 3.45
2024-12-17 2024-12-17 75.28
2024-12-16 2024-12-16 84.91
2024-12-15 2024-12-15 84.91
2024-12-13 2024-12-14 84.91
2024-12-12 2024-12-12 11.38
2024-12-11 2024-12-11 11.38
2024-12-10 2024-12-10 11.38
2024-12-08 2024-12-09 73.98
2024-12-06 2024-12-07 443.59
2024-12-05 2024-12-05 658.54
2024-12-04 2024-12-04 1111.41
2024-12-03 2024-12-03 1295.12
2024-12-01 2024-12-02 1293.23
2024-11-29 2024-11-30 1292.63
2024-11-28 2024-11-28 1292.63
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 292.0
2024-11-20 2024-11-21 292.0
2024-11-18 2024-11-19 292.0
2024-11-17 2024-11-17 292.0
2024-10-12 2024-10-16 73.53
2024-10-10 2024-10-11 513.36
2024-10-01 2024-10-09 1098.73

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.
Saunetė, MB (kodas 303131716) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos pasiekė 122,2 tūkst. EUR ir, palyginti su 2024 m. gautomis 95,3 tūkst. EUR pajamomis, padidėjo 28,1 %, rodydamos aiškų augimo tempą per dvejų metų laikotarpį. Pelningumas taip pat pastebimai pagerėjo: 2024 m. įmonė patyrė 2,8 tūkst. EUR grynąjį nuostolį, o 2025 m. uždirbo 6,2 tūkst. EUR grynojo pelno, kai pelno marža siekė 5,1 %. Balansas išliko nedidelis, tačiau 2025 m. pabaigoje turtas sudarė 12,5 tūkst. EUR, iš jų 1,8 tūkst. EUR ilgalaikis ir 10,7 tūkst. EUR trumpalaikis turtas. Nuosavas kapitalas padidėjo iki 7,0 tūkst. EUR nuo 827 EUR, o įsipareigojimai sumažėjo iki 5,5 tūkst. EUR nuo 7,3 tūkst. EUR. 2025 m. rodikliai rodo sustiprėjusią finansinę padėtį ir geresnį veiklos efektyvumą, o pajamos vienam darbuotojui siekė 30,5 tūkst. EUR.