Restoranų valdymo centras, UAB - finansai ir skolos

Įmonės amžius: 12 m. 11 mėn.

Restoranų valdymo centras - 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 332,731 339,142 184,147 194,472 248,608 281,659 223,223 224,760
Pelnas prieš apmokestinimą -86,108 -44,238 -24,727 11,458 -46,799 -20,127 -51,263 -22,434
Grynasis pelnas -86,108 -44,238 -24,727 10,921 -46,799 -20,127 -51,263 -22,434
Nuosavas kapitalas -125,170 -169,408 -194,135 -183,214 -230,013 -250,140 -301,403 -323,837
Įsipareigojimai 182,322 218,163 238,198 241,639 264,590 283,919 325,908 349,149
Ilgalaikis turtas 34,695 33,406 25,236 23,340 19,131 14,131 9,719 6,855
Trumpalaikis turtas 22,457 15,271 18,816 35,074 15,435 19,637 14,786 15,133
Turtas viso 57,152 48,677 44,052 58,414 34,566 33,768 24,505 21,988
Sumokėti mokesčiai
VMI mokesčiai - - - - - 25,535 32,632 42,752
Soc. draudimo įmokos - - - - - 32,939 30,763 27,433
Finansiniai rodikliai
Pajamų pokytis y/y -27.4% +1.9% -45.7% +5.6% +27.8% +13.3% -20.7% +0.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -150.7% -90.9% -56.1% 18.7% -135.4% -59.6% -209.2% -102.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -25.9% -13.0% -13.4% 5.6% -18.8% -7.1% -23.0% -10.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -25.9% -13.0% -13.4% 5.9% -18.8% -7.1% -23.0% -10.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,825 19,380 14,165 16,911 19,499 25,999 26,262 32,109

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Restoranų valdymo centras - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-27 1977.09
2026-09-20 2026-09-21 2475.23
2026-09-16 2026-09-17 2475.23
2026-08-28 2026-08-30 1850.72
2026-08-27 2026-08-27 2073.74
2026-08-26 2026-08-26 2316.42
2026-08-23 2026-08-25 2341.45
2026-08-18 2026-08-19 2341.45
2026-07-27 2026-08-03 2.09
2026-07-26 2026-07-26 1916.43
2026-07-24 2026-07-25 1939.60
2026-07-23 2026-07-23 2528.53
2026-07-21 2026-07-22 2503.27
2026-07-19 2026-07-20 2505.36
2026-07-16 2026-07-17 2505.36
2026-06-29 2026-06-29 269.50
2026-06-26 2026-06-28 1632.89
2026-06-25 2026-06-25 2271.64
2026-06-16 2026-06-24 2417.18
2026-06-11 2026-06-15 5.92
2026-06-03 2026-06-08 5.92
2026-05-29 2026-05-31 963.30
2026-05-28 2026-05-28 1898.14
2026-05-27 2026-05-27 2125.11
2026-05-26 2026-05-26 2167.72
2026-05-17 2026-05-25 2366.17
2026-05-03 2026-05-14 25.04
2026-04-28 2026-04-29 25.04
2026-04-27 2026-04-27 637.87
2026-04-26 2026-04-26 2272.54
2026-04-24 2026-04-25 2297.58
2026-04-20 2026-04-23 2424.07
2026-03-29 2026-03-29 2100.42
2026-03-27 2026-03-27 2160.32
2026-03-26 2026-03-26 2124.61
2026-03-17 2026-03-25 2160.32
2026-02-27 2026-03-01 2100.29
2026-02-26 2026-02-26 2124.80
2026-02-18 2026-02-25 2303.23
2026-02-06 2026-02-08 347.28
2026-02-05 2026-02-05 349.42
2026-02-03 2026-02-04 664.40
2026-02-02 2026-02-02 743.63
2026-01-30 2026-02-01 1402.17
2026-01-29 2026-01-29 1483.91
2026-01-27 2026-01-28 1921.55
2026-01-22 2026-01-26 2040.66
2026-01-16 2026-01-21 2018.68
2025-12-16 2025-12-28 2125.28
2025-12-01 2025-12-01 561.55
2025-11-18 2025-11-30 2699.06
2025-10-27 2025-11-17 27.08
2025-10-24 2025-10-26 1112.41
2025-10-23 2025-10-23 2454.60
2025-10-16 2025-10-22 2427.52
2025-10-10 2025-10-12 560.95
2025-10-09 2025-10-09 635.78
2025-10-08 2025-10-08 658.97
2025-10-07 2025-10-07 660.16
2025-10-06 2025-10-06 819.72
2025-10-03 2025-10-05 1068.43
2025-10-02 2025-10-02 1072.17
2025-10-01 2025-10-01 1781.81
2025-09-16 2025-09-30 2362.75
2025-09-01 2025-09-01 173.18
2025-08-31 2025-08-31 1639.60
2025-08-19 2025-08-29 2358.25
2025-07-29 2025-08-18 28.10
2025-07-28 2025-07-28 770.68
2025-07-25 2025-07-27 2132.48
2025-07-24 2025-07-24 2398.63
2025-07-16 2025-07-23 2370.53
2025-06-30 2025-06-30 194.88
2025-06-27 2025-06-29 2045.71
2025-06-26 2025-06-26 2356.85
2025-06-17 2025-06-25 2392.61
2025-05-30 2025-06-01 1354.64
2025-05-29 2025-05-29 1771.77
2025-05-16 2025-05-28 2232.80
2025-05-04 2025-05-04 963.52
2025-04-30 2025-04-30 2239.20
2025-04-29 2025-04-29 2023.78
2025-04-24 2025-04-28 2264.04
2025-04-16 2025-04-23 2239.20
2025-03-28 2025-03-30 1619.69
2025-03-27 2025-03-27 1678.76
2025-03-18 2025-03-26 2370.92
2025-03-10 2025-03-11 350.28
2025-03-07 2025-03-09 1165.27
2025-03-06 2025-03-06 1263.76
2025-03-04 2025-03-05 1278.64
2025-03-03 2025-03-03 2128.65
2025-02-28 2025-03-02 1993.23
2025-02-27 2025-02-27 2065.43
2025-02-18 2025-02-26 2128.65
2025-02-10 2025-02-10 27.59
2025-01-27 2025-01-29 27.59
2025-01-24 2025-01-26 2391.65
2025-01-22 2025-01-23 2394.04
2025-01-16 2025-01-21 2366.45
2025-01-02 2025-01-02 841.61
2024-12-22 2024-12-31 2319.46
2024-12-17 2024-12-20 2319.46
2024-11-29 2024-12-01 1693.65
2024-11-28 2024-11-28 1843.63
2024-11-27 2024-11-27 2020.88
2024-11-18 2024-11-26 2166.81
2024-10-28 2024-11-17 32.84
2024-10-25 2024-10-27 2202.95
2024-10-24 2024-10-24 2529.08
2024-10-16 2024-10-23 2496.24
2024-09-27 2024-09-29 2018.91
2024-09-26 2024-09-26 2241.63
2024-09-17 2024-09-25 2567.99
2024-08-30 2024-09-02 1478.89
2024-08-29 2024-08-29 2183.56
2024-08-19 2024-08-28 2506.77
2024-08-06 2024-08-18 34.00
2024-08-05 2024-08-05 53.33
2024-08-02 2024-08-04 424.12
2024-08-01 2024-08-01 470.31
2024-07-30 2024-07-31 1027.83
2024-07-29 2024-07-29 1314.23
2024-07-26 2024-07-28 2155.30
2024-07-25 2024-07-25 2474.18
2024-07-24 2024-07-24 2755.16
2024-07-16 2024-07-23 2721.16
2024-07-08 2024-07-08 34.54
2024-07-05 2024-07-07 160.56
2024-07-04 2024-07-04 170.90
2024-07-02 2024-07-03 388.28
2024-07-01 2024-07-01 1762.67
2024-06-18 2024-06-30 2949.47
2024-05-16 2024-05-26 3014.74
2024-04-29 2024-05-15 37.99
2024-04-26 2024-04-28 2021.75
2024-04-25 2024-04-25 2278.03
2024-04-23 2024-04-24 2794.75
2024-04-16 2024-04-22 2756.76
2024-04-02 2024-04-03 535.01
2024-03-28 2024-04-01 1709.40
2024-03-21 2024-03-27 2666.67
2024-03-18 2024-03-20 2692.73
2024-03-01 2024-03-04 1655.07
2024-02-29 2024-02-29 1722.58
2024-02-28 2024-02-28 1908.70
2024-02-19 2024-02-27 2412.31
2024-01-29 2024-02-18 34.56
2024-01-23 2024-01-28 3191.69
2024-01-16 2024-01-22 3157.13
2023-12-18 2023-12-26 2643.74
2023-11-24 2023-11-29 2789.87
2023-11-16 2023-11-23 3009.86
2023-10-30 2023-11-15 40.86
2023-10-27 2023-10-29 2404.83
2023-10-25 2023-10-26 3179.86
2023-10-17 2023-10-24 3139.00
2023-10-06 2023-10-08 856.55
2023-10-05 2023-10-05 971.47
2023-10-04 2023-10-04 1580.19
2023-09-18 2023-10-03 3137.85
2023-08-17 2023-08-28 2708.78
2023-08-07 2023-08-16 26.84
2023-08-04 2023-08-06 269.43
2023-08-03 2023-08-03 424.47
2023-08-01 2023-08-02 662.49
2023-07-31 2023-07-31 872.84
2023-07-28 2023-07-30 2724.49
2023-07-26 2023-07-27 2716.90
2023-07-24 2023-07-25 2744.47
2023-07-18 2023-07-23 2716.90
2023-06-30 2023-07-02 1918.13
2023-06-29 2023-06-29 2454.55
2023-06-28 2023-06-28 2864.33
2023-06-16 2023-06-27 2887.29
2023-05-16 2023-05-24 2506.23
2023-04-18 2023-04-24 2308.66
2023-03-16 2023-03-26 2287.25
2023-02-28 2023-03-01 303.50
2023-02-17 2023-02-27 2512.23
2023-01-27 2023-01-31 210.71
2023-01-24 2023-01-26 1987.93
2023-01-17 2023-01-23 1973.53
2022-12-28 2022-12-28 16.79
2022-12-16 2022-12-27 2557.36
2022-11-21 2022-12-15 24.74
2022-11-17 2022-11-18 2474.33
2022-10-28 2022-11-16 16.26
2022-10-18 2022-10-18 2496.60
2022-09-16 2022-09-26 2652.85
2022-07-25 2022-09-15 6.56
2022-06-16 2022-06-29 707.21
2022-05-17 2022-06-14 2.84
2022-04-28 2022-05-15 1.49
2022-02-17 2022-02-27 36.77
2022-01-31 2022-02-16 3.67
2021-12-16 2021-12-21 21.60
2021-11-16 2021-11-25 91.85
2021-11-05 2021-11-15 2.85

Restoranų valdymo centras - VMI nepriemokos

2026-10-07 dienos įmonės Restoranų valdymo centras pradelstos VMI nepriemokos suma yra: 3,826 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 3826.04
2026-10-01 2026-10-06 4383.45
2026-09-28 2026-09-30 4362.53
2026-09-17 2026-09-27 1804.53
2026-09-09 2026-09-16 22.65
2026-09-01 2026-09-08 3863.19
2026-08-28 2026-08-31 3841.35
2026-08-19 2026-08-27 1801.35
2026-08-12 2026-08-13 1582.91
2026-08-09 2026-08-11 1859.92
2026-08-07 2026-08-08 2362.96
2026-08-05 2026-08-06 2356.36
2026-08-02 2026-08-04 5694.05
2026-07-16 2026-08-01 5337.75
2026-07-06 2026-07-15 4206.75
2026-06-28 2026-07-05 5995.04
2026-06-05 2026-06-05 1166.78
2026-06-03 2026-06-04 1480.76
2026-06-01 2026-06-02 2950.34
2026-05-28 2026-05-31 2947.18
2026-05-19 2026-05-27 1368.23
2026-05-11 2026-05-13 1982.36
2026-05-01 2026-05-10 1977.59
2026-04-30 2026-04-30 1962.0
2026-04-28 2026-04-28 417.76
2026-04-26 2026-04-27 1549.18
2026-04-22 2026-04-25 1652.47
2026-04-19 2026-04-21 2149.97
2026-04-17 2026-04-18 2467.86
2026-04-12 2026-04-16 1225.34
2026-04-01 2026-04-11 1222.24
2026-03-27 2026-03-31 945.36
2026-03-20 2026-03-26 1149.09
2026-03-18 2026-03-18 1149.09
2026-03-08 2026-03-11 2275.5
2026-03-02 2026-03-07 3083.54
2026-02-21 2026-03-01 1859.05
2026-02-18 2026-02-20 446.62
2026-02-03 2026-02-03 1323.21
2026-01-31 2026-02-02 2464.47
2026-01-30 2026-01-30 2608.14
2026-01-29 2026-01-29 2627.94
2026-01-27 2026-01-28 92.32
2026-01-23 2026-01-26 1914.77
2026-01-17 2026-01-22 1915.94
2026-01-08 2026-01-15 16.62
2026-01-01 2026-01-07 1603.32
2025-12-31 2025-12-31 16.5
2025-12-17 2025-12-30 1768.22
2025-12-09 2025-12-16 10.12
2025-12-08 2025-12-08 1184.07
2025-12-05 2025-12-07 1281.4
2025-12-03 2025-12-04 1668.8
2025-12-02 2025-12-02 1861.4
2025-11-28 2025-12-01 2582.68
2025-11-27 2025-11-27 976.31
2025-11-18 2025-11-26 1047.98
2025-11-06 2025-11-09 16.83
2025-11-02 2025-11-05 2186.83
2025-10-30 2025-11-01 3837.13
2025-10-18 2025-10-29 1667.13
2025-10-05 2025-10-18 2331.1
2025-10-02 2025-10-04 2339.22
2025-09-30 2025-10-01 2323.0
2025-09-28 2025-09-29 3503.06
2025-09-17 2025-09-27 1795.43
2025-09-03 2025-09-16 13.02
2025-09-02 2025-09-02 312.94
2025-09-01 2025-09-01 2852.48
2025-08-31 2025-08-31 2839.46
2025-08-28 2025-08-30 2978.86
2025-08-21 2025-08-27 1219.86
2025-07-30 2025-07-31 1640.21
2025-07-29 2025-07-29 2151.48
2025-07-28 2025-07-28 3087.43
2025-07-27 2025-07-27 1467.92
2025-07-25 2025-07-26 1651.17
2025-07-23 2025-07-24 2089.6
2025-07-21 2025-07-22 2099.27
2025-07-13 2025-07-20 814.17
2025-07-16 2025-07-20 2072.3
2025-07-11 2025-07-12 1465.38
2025-07-09 2025-07-10 1911.43
2025-07-02 2025-07-08 2707.65
2025-07-01 2025-07-01 2724.19
2025-06-28 2025-06-30 2720.54
2025-06-25 2025-06-27 16.54
2025-06-22 2025-06-23 60.02
2025-06-17 2025-06-21 1497.23
2025-06-04 2025-06-10 981.56
2025-06-02 2025-06-03 981.04
2025-05-29 2025-06-01 979.74
2025-05-24 2025-05-24 1194.54
2025-05-17 2025-05-23 1225.75
2025-05-13 2025-05-16 14.32
2025-05-11 2025-05-12 1791.74
2025-05-06 2025-05-10 2476.32
2025-05-05 2025-05-05 2589.6
2025-05-01 2025-05-04 2711.43
2025-04-30 2025-04-30 2699.93
2025-04-24 2025-04-29 1064.9
2025-04-17 2025-04-23 1097.59
2025-04-11 2025-04-16 10.12
2025-04-08 2025-04-10 9.59
2025-04-06 2025-04-07 59.74
2025-04-04 2025-04-05 254.92
2025-04-03 2025-04-03 485.84
2025-04-02 2025-04-02 496.06
2025-03-30 2025-04-01 1334.71
2025-03-26 2025-03-29 1035.93
2025-03-19 2025-03-25 1077.53
2025-03-15 2025-03-18 11.85
2025-03-11 2025-03-14 1052.76
2025-03-09 2025-03-10 3499.79
2025-03-07 2025-03-08 3795.51
2025-03-05 2025-03-06 3840.18
2025-03-04 2025-03-04 4043.2
2025-03-02 2025-03-03 5354.04
2025-02-28 2025-03-01 5495.84
2025-02-27 2025-02-27 4343.96
2025-02-26 2025-02-26 4355.9
2025-02-25 2025-02-25 4830.33
2025-02-23 2025-02-24 5442.04
2025-02-21 2025-02-22 5652.62
2025-02-20 2025-02-20 5692.33
2025-02-19 2025-02-19 5652.65
2025-02-13 2025-02-18 2462.41
2025-02-04 2025-02-12 2453.08
2025-02-02 2025-02-03 4204.96
2025-01-30 2025-02-01 4248.02
2025-01-29 2025-01-29 1798.36
2025-01-23 2025-01-28 1795.48
2025-01-22 2025-01-22 1784.92
2025-01-14 2025-01-21 16.27
2025-01-12 2025-01-13 1730.87
2025-01-10 2025-01-11 1805.8
2025-01-09 2025-01-09 2264.76
2025-01-01 2025-01-08 3023.5
2024-12-30 2024-12-31 3012.57
2024-12-18 2024-12-29 1062.57
2024-12-15 2024-12-17 4.41
2024-12-14 2024-12-14 7.84
2024-12-12 2024-12-13 927.08
2024-12-03 2024-12-11 1840.14
2024-11-29 2024-12-02 1826.0
2024-11-24 2024-11-25 862.01
2024-11-22 2024-11-23 1021.39
2024-11-17 2024-11-21 1232.41
2024-10-16 2024-11-16 7.95
2024-10-13 2024-10-15 2076.79
2024-10-10 2024-10-12 2614.38
2024-10-03 2024-10-09 3014.92

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.
Restoranų valdymo centras, UAB (įmonės kodas 303195035) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos sudarė €224.8K ir iš esmės buvo panašios į 2024 m. €223.2K, tačiau vis dar mažesnės nei 2023 m. €281.7K. Įmonė ir toliau dirbo nuostolingai, tačiau nuostolis prieš apmokestinimą 2025 m. sumažėjo iki €22.4K, palyginti su €51.3K 2024 m. ir €20.1K 2023 m. Tai rodo tam tikrą pelningumo atsigavimą, nors pelno dar nepasiekta. Balansas išliko įtemptas: 2025 m. pabaigoje nuosavas kapitalas buvo neigiamas ir siekė -€323.8K, įsipareigojimai padidėjo iki €349.1K, o turtas sudarė €22.0K. Turtą daugiausia sudarė trumpalaikis turtas, kuris siekė €15.1K, ir ilgalaikis turtas už €6.9K. 2025 m. pajamos vienam darbuotojui buvo €32.1K, todėl veiklos našumas pagal pajamų bazę išliko santykinai nedidelis. Apskritai 2025 m. matyti stabilios pajamos, mažėjantis nuostolis ir vis dar labai įtempta kapitalo struktūra.