Šeimos kampelis, UAB - finansai ir skolos

Įmonės amžius: 13 m. 0 mėn.

Šeimos kampelis - 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 334,145 389,325 294,367 439,674 589,180 618,086 383,496 307,440
Pelnas prieš apmokestinimą 55,386 53,933 -51,001 -42,976 37,240 1,425 10,743 39,550
Grynasis pelnas 52,821 51,109 -51,001 -42,976 36,742 1,138 10,021 35,689
Nuosavas kapitalas -45,166 5,943 -45,058 -88,034 -51,292 -50,154 -40,133 -4,445
Įsipareigojimai 91,440 64,057 123,825 186,625 136,311 117,086 97,650 91,033
Ilgalaikis turtas 24,220 25,166 20,009 43,420 42,236 41,240 33,118 28,768
Trumpalaikis turtas 22,054 44,834 58,973 55,160 42,469 25,711 25,502 57,820
Turtas viso 46,274 70,000 78,982 98,580 84,705 66,951 58,620 86,588
Sumokėti mokesčiai
VMI mokesčiai - - - - - 43,927 63,950 45,473
Soc. draudimo įmokos - - - - - 61,442 32,000 14,157
Finansiniai rodikliai
Pajamų pokytis y/y +11.5% +16.5% -24.4% +49.4% +34.0% +4.9% -38.0% -19.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 114.1% 73.0% -64.6% -43.6% 43.4% 1.7% 17.1% 41.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 860.0% - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 15.8% 13.1% -17.3% -9.8% 6.2% 0.2% 2.6% 11.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 16.6% 13.9% -17.3% -9.8% 6.3% 0.2% 2.8% 12.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 10.8 - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,278 23,014 14,842 24,314 38,012 32,965 30,078 42,898

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Šeimos kampelis - Sodros skolos

Praeitos darbo dienos įmonės Šeimos kampelis pradelstos SODRA nepriemokos suma yra: 2,881 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 2880.86
2026-10-03 2026-10-05 2880.86
2026-09-26 2026-09-28 2880.86
2026-09-20 2026-09-21 2880.86
2026-09-16 2026-09-17 2880.86
2026-08-23 2026-08-25 2958.81
2026-08-18 2026-08-19 2958.81
2026-07-19 2026-07-26 3085.63
2026-07-16 2026-07-17 3085.63
2026-06-16 2026-06-25 2827.90
2026-05-17 2026-05-25 1580.85
2026-05-12 2026-05-13 14.21
2026-05-03 2026-05-11 14.22
2026-04-27 2026-04-29 14.22
2026-04-26 2026-04-26 68.16
2026-04-24 2026-04-25 82.38
2026-04-20 2026-04-23 1156.97
2026-04-15 2026-04-15 0.01
2026-03-29 2026-03-29 440.52
2026-03-27 2026-03-27 1336.49
2026-03-26 2026-03-26 1018.82
2026-03-17 2026-03-25 1336.49
2026-02-27 2026-03-01 4.12
2026-02-18 2026-02-26 1326.46
2026-02-04 2026-02-17 14.58
2026-01-16 2026-01-25 2358.23
2025-12-16 2025-12-29 164.29
2025-11-20 2025-12-15 24.23
2025-11-18 2025-11-19 1242.70
2025-11-13 2025-11-17 24.23
2025-10-16 2025-10-21 526.81
2025-09-26 2025-09-28 1809.07
2025-09-25 2025-09-25 2309.50
2025-09-22 2025-09-24 2431.10
2025-09-19 2025-09-21 4485.31
2025-09-18 2025-09-18 5125.46
2025-09-17 2025-09-17 5941.12
2025-09-16 2025-09-16 6603.46
2025-09-07 2025-09-15 5148.20
2025-08-31 2025-09-03 5148.20
2025-08-28 2025-08-29 3511.41
2025-08-26 2025-08-27 5148.20
2025-08-20 2025-08-25 5148.20
2025-08-11 2025-08-19 3511.41
2025-07-26 2025-08-10 3831.41
2025-07-25 2025-07-25 3831.41
2025-07-21 2025-07-24 4300.44
2025-07-16 2025-07-20 6300.44
2025-06-29 2025-07-15 3831.41
2025-06-26 2025-06-28 4152.41
2025-06-17 2025-06-25 4152.41
2025-06-16 2025-06-16 2554.59
2025-06-11 2025-06-15 4152.41
2025-06-08 2025-06-09 4152.41
2025-06-01 2025-06-04 4152.41
2025-05-26 2025-05-31 4473.41
2025-05-16 2025-05-25 4473.41
2025-05-15 2025-05-15 3095.68
2025-05-13 2025-05-14 4473.41
2025-05-04 2025-05-12 4471.93
2025-04-30 2025-04-30 4791.84
2025-04-28 2025-04-29 4471.93
2025-04-26 2025-04-27 4791.84
2025-04-16 2025-04-25 4791.84
2025-04-15 2025-04-15 3621.00
2025-04-02 2025-04-14 4791.84
2025-03-26 2025-04-01 5111.84
2025-03-18 2025-03-25 5111.84
2025-03-15 2025-03-17 4117.17
2025-03-04 2025-03-14 5111.84
2025-03-03 2025-03-03 5431.84
2025-03-01 2025-03-02 5111.84
2025-02-26 2025-02-28 5431.84
2025-02-18 2025-02-25 5431.84
2025-02-16 2025-02-17 4275.21
2025-02-11 2025-02-15 5431.84
2025-02-10 2025-02-10 5751.84
2025-02-03 2025-02-09 5431.84
2025-01-26 2025-02-02 5751.84
2025-01-18 2025-01-25 5751.84
2025-01-16 2025-01-17 5907.73
2025-01-02 2025-01-15 5751.84
2024-12-27 2024-12-31 6071.84
2024-12-22 2024-12-26 6071.84
2024-11-25 2024-12-20 6071.84
2024-10-29 2024-11-24 6391.84
2024-10-28 2024-10-28 6276.93
2024-10-16 2024-10-27 6711.93
2024-10-15 2024-10-15 6203.77
2024-10-01 2024-10-14 6711.93
2024-09-26 2024-09-30 7031.93
2024-09-17 2024-09-25 7031.93
2024-09-16 2024-09-16 7351.93
2024-09-13 2024-09-15 8841.66
2024-09-12 2024-09-12 9243.68
2024-09-11 2024-09-11 9970.91
2024-09-10 2024-09-10 10104.20
2024-09-09 2024-09-09 10720.87
2024-09-06 2024-09-08 12432.63
2024-09-05 2024-09-05 12460.52
2024-09-04 2024-09-04 12634.64
2024-08-26 2024-09-03 13116.43
2024-08-19 2024-08-25 13116.43
2024-07-29 2024-08-18 7551.93
2024-07-26 2024-07-28 10149.04
2024-07-25 2024-07-25 11005.80
2024-07-24 2024-07-24 11153.96
2024-07-23 2024-07-23 11499.26
2024-07-16 2024-07-22 11939.26
2024-07-01 2024-07-15 7991.93
2024-06-28 2024-06-30 9177.14
2024-06-27 2024-06-27 9636.92
2024-06-26 2024-06-26 12369.60
2024-06-18 2024-06-25 12369.60
2024-05-27 2024-06-17 7991.93
2024-05-20 2024-05-26 8311.93
2024-05-16 2024-05-19 12021.55
2024-04-29 2024-05-15 8311.93
2024-04-26 2024-04-28 8631.93
2024-04-22 2024-04-25 8631.93
2024-04-16 2024-04-21 10734.36
2024-04-15 2024-04-15 6431.93
2024-03-27 2024-04-14 8631.93
2024-03-26 2024-03-26 8951.93
2024-03-18 2024-03-25 8951.93
2024-03-15 2024-03-17 5951.93
2024-03-01 2024-03-14 8951.93
2024-02-29 2024-02-29 9535.93
2024-02-28 2024-02-28 10014.45
2024-02-27 2024-02-27 10237.72
2024-02-26 2024-02-26 14139.56
2024-02-19 2024-02-25 14459.56
2024-02-09 2024-02-18 9530.99
2024-01-29 2024-02-08 9522.59
2024-01-26 2024-01-28 11054.68
2024-01-25 2024-01-25 11590.22
2024-01-24 2024-01-24 12112.37
2024-01-23 2024-01-23 12181.71
2024-01-22 2024-01-22 12451.71
2024-01-17 2024-01-21 13451.71
2024-01-16 2024-01-16 13651.71
2024-01-15 2024-01-15 9271.93
2024-01-08 2024-01-11 9271.93
2024-01-02 2024-01-07 9591.93
2023-12-27 2024-01-01 9900.63
2023-12-22 2023-12-26 9900.63
2023-12-20 2023-12-21 11672.75
2023-12-19 2023-12-19 12002.75
2023-12-18 2023-12-18 13002.75
2023-11-27 2023-12-17 9900.63
2023-11-24 2023-11-26 10220.63
2023-11-17 2023-11-23 10220.63
2023-11-16 2023-11-16 10551.24
2023-11-15 2023-11-15 4820.63
2023-10-26 2023-11-14 10220.63
2023-10-17 2023-10-25 10536.85
2023-10-16 2023-10-16 5260.67
2023-10-03 2023-10-15 10536.85
2023-09-26 2023-10-02 10856.85
2023-08-28 2023-09-25 10856.85
2023-08-17 2023-08-27 11176.85
2023-08-10 2023-08-16 6176.85
2023-08-09 2023-08-09 11176.85
2023-07-26 2023-08-08 11496.85
2023-07-18 2023-07-25 11496.85
2023-07-17 2023-07-17 5464.24
2023-07-03 2023-07-16 11496.85
2023-06-27 2023-07-02 11507.05
2023-06-26 2023-06-26 11827.05
2023-06-16 2023-06-25 11827.05
2023-06-15 2023-06-15 6997.39
2023-05-26 2023-06-14 11827.05
2023-05-16 2023-05-25 12147.05
2023-05-15 2023-05-15 7126.25
2023-05-02 2023-05-14 12147.05
2023-04-18 2023-04-28 12147.05
2023-04-17 2023-04-17 6932.16
2023-04-13 2023-04-16 12157.25
2023-04-12 2023-04-12 12148.77
2023-04-05 2023-04-11 12147.05
2023-03-29 2023-04-04 12151.43
2023-03-27 2023-03-28 12147.05
2023-03-20 2023-03-26 12467.05
2023-03-16 2023-03-19 14147.28
2023-03-01 2023-03-15 12467.05
2023-02-27 2023-02-28 12787.05
2023-02-17 2023-02-26 13107.05
2023-02-15 2023-02-16 8907.05
2023-02-06 2023-02-14 13107.05
2023-02-01 2023-02-03 13107.05
2023-01-26 2023-01-31 13427.05
2023-01-17 2023-01-25 13427.05
2023-01-16 2023-01-16 9027.05
2022-12-27 2023-01-15 13427.05
2022-11-21 2022-12-26 13747.05
2022-11-17 2022-11-18 14067.05
2022-11-15 2022-11-16 9656.02
2022-10-18 2022-11-14 14067.05
2022-10-17 2022-10-17 9919.00
2022-09-26 2022-10-16 14387.05
2022-09-16 2022-09-25 14707.05
2022-09-15 2022-09-15 9972.79
2022-08-25 2022-09-14 14707.05
2022-08-23 2022-08-24 15027.05
2022-08-16 2022-08-22 10617.25
2022-07-25 2022-08-15 15027.05
2022-07-18 2022-07-24 15347.05
2022-07-15 2022-07-17 10711.59
2022-06-16 2022-07-14 15347.05
2022-06-15 2022-06-15 10469.63
2022-05-17 2022-06-14 15347.05
2022-05-16 2022-05-16 10565.02
2022-04-19 2022-05-15 15347.05
2022-04-15 2022-04-18 10281.02
2022-03-16 2022-04-14 15347.05
2022-03-15 2022-03-15 11282.61
2022-01-18 2022-03-14 15347.05
2022-01-17 2022-01-17 10375.21
2021-12-16 2022-01-16 15347.05
2021-12-15 2021-12-15 10304.99
2021-11-16 2021-12-14 15347.05
2021-11-15 2021-11-15 10845.26
2021-10-25 2021-11-14 15347.05
2021-10-18 2021-10-24 15380.34
2021-09-27 2021-10-17 15347.05

Šeimos kampelis - VMI nepriemokos

2026-10-07 dienos įmonės Šeimos kampelis pradelstos VMI nepriemokos suma yra: 2,597 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 2597.35
2026-10-05 2026-10-06 11515.38
2026-10-02 2026-10-04 13563.73
2026-09-28 2026-10-01 12614.06
2026-09-23 2026-09-27 3163.06
2026-09-18 2026-09-22 3131.26
2026-09-16 2026-09-17 2105.26
2026-09-04 2026-09-15 11.28
2026-09-01 2026-09-03 8674.39
2026-08-28 2026-08-31 8657.71
2026-08-20 2026-08-27 1703.71
2026-08-14 2026-08-19 1676.98
2026-08-02 2026-08-09 6854.96
2026-07-16 2026-08-01 1193.27
2026-07-05 2026-07-15 6340.44
2026-06-28 2026-07-04 9944.6
2026-06-04 2026-06-27 6.16
2026-06-01 2026-06-03 2850.35
2026-05-28 2026-05-31 2847.27
2026-04-08 2026-04-23 6.02
2026-04-02 2026-04-07 2243.79
2026-03-27 2026-04-01 219.09
2026-03-24 2026-03-26 220.45
2026-03-20 2026-03-23 653.02
2026-03-13 2026-03-17 448.02
2026-03-08 2026-03-08 3441.71
2026-03-02 2026-03-07 5877.02
2026-02-21 2026-03-01 3236.28
2026-02-13 2026-02-20 1062.28
2026-02-03 2026-02-03 1649.15
2026-01-31 2026-02-02 4172.56
2026-01-29 2026-01-30 4365.53
2026-01-27 2026-01-28 23.53
2026-01-24 2026-01-26 1712.53
2026-01-23 2026-01-23 1774.24
2026-01-22 2026-01-22 2124.87
2026-01-15 2026-01-21 7651.11
2026-01-13 2026-01-14 6362.8
2026-01-11 2026-01-12 6302.32
2026-01-01 2026-01-05 829.32
2025-11-18 2025-11-18 360.2
2025-11-14 2025-11-17 2703.9
2025-11-12 2025-11-13 2754.63
2025-11-06 2025-11-11 9882.26
2025-11-02 2025-11-05 9874.73
2025-10-30 2025-11-01 10121.07
2025-10-24 2025-10-29 2168.71
2025-09-23 2025-09-23 203.25
2025-09-22 2025-09-22 203.2
2025-09-19 2025-09-21 202.9
2025-09-01 2025-09-18 9.9
2025-08-31 2025-08-31 3.04
2025-08-27 2025-08-29 38.0
2025-08-23 2025-08-26 1267.67
2025-07-25 2025-08-22 0.37
2025-07-15 2025-07-20 783.77
2025-07-01 2025-07-14 0.67
2025-06-26 2025-06-26 0.7
2025-06-19 2025-06-25 0.43
2025-06-18 2025-06-18 589.9
2025-06-16 2025-06-17 589.58
2025-06-15 2025-06-15 585.52
2025-05-28 2025-06-14 0.27
2025-05-19 2025-05-19 330.38
2025-05-17 2025-05-18 328.94
2025-05-13 2025-05-16 334.88
2025-05-01 2025-05-12 6.72
2025-04-30 2025-04-30 4.08
2025-04-28 2025-04-29 3252.08
2025-04-27 2025-04-27 4.08
2025-04-17 2025-04-24 1882.17
2025-04-14 2025-04-16 1863.61
2025-04-12 2025-04-13 432.25
2025-03-30 2025-04-11 0.16
2025-03-26 2025-03-29 0.26
2025-03-22 2025-03-25 80.4
2025-03-20 2025-03-21 244.68
2025-03-17 2025-03-19 167.68
2025-03-15 2025-03-16 230.29
2025-03-04 2025-03-04 2.18
2025-03-02 2025-03-03 696.61
2025-02-28 2025-03-01 695.42
2025-02-18 2025-02-18 1.38
2025-02-14 2025-02-17 129.76
2025-02-12 2025-02-13 1.2
2025-02-04 2025-02-11 1.84
2025-02-02 2025-02-03 1471.41
2025-01-30 2025-02-01 1718.49
2025-01-26 2025-01-29 1.49
2025-01-25 2025-01-25 1.05
2025-01-01 2025-01-01 5.76
2024-12-31 2024-12-31 2.76
2024-12-30 2024-12-30 3709.76
2024-12-28 2024-12-29 2.76
2024-12-27 2024-12-27 2.52
2024-12-20 2024-12-26 1352.31
2024-12-19 2024-12-19 1294.34
2024-12-18 2024-12-18 1.32
2024-12-12 2024-12-17 869.99
2024-12-11 2024-12-11 867.75
2024-12-10 2024-12-10 858.29
2024-12-08 2024-12-09 857.63
2024-12-07 2024-12-07 856.97
2024-12-05 2024-12-06 857.62
2024-12-04 2024-12-04 866.31
2024-12-03 2024-12-03 867.36
2024-12-01 2024-12-02 865.43
2024-11-30 2024-11-30 842.02
2024-10-11 2024-10-16 259.58

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.
Šeimos kampelis, UAB (įmonės kodas 303174607) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais įmonė gavo 307,4 tūkst. EUR pajamų ir uždirbo 35,7 tūkst. EUR grynojo pelno, o pelno marža siekė 11,6%. Pajamos, palyginti su 2024 metais, sumažėjo 19,8%, o nuo 2023 metų lygio buvo 50,3% mažesnės, tačiau pelningumas per laikotarpį ryškiai pagerėjo. Grynas pelnas padidėjo nuo 1,1 tūkst. EUR 2023 metais iki 10,0 tūkst. EUR 2024 metais ir 35,7 tūkst. EUR 2025 metais. Balansas 2025 metais sustiprėjo: turtas padidėjo iki 86,6 tūkst. EUR, kai 2024 metais jis siekė 58,6 tūkst. EUR, įsipareigojimai sudarė 91,0 tūkst. EUR, o nuosavas kapitalas išliko nežymiai neigiamas, ties -4,4 tūkst. EUR, tačiau buvo gerokai artimesnis nuliui nei ankstesniais metais. Ilgalaikis turtas sudarė 28,8 tūkst. EUR, trumpalaikis turtas – 57,8 tūkst. EUR. Turto grąža siekė 41,2%, o turto apyvartumas buvo 3,55 karto. Pajamos vienam darbuotojui sudarė 43,9 tūkst. EUR, o pelnas vienam darbuotojui – 5,1 tūkst. EUR.