Dvi draugužės, UAB - finansai ir skolos

Įmonės amžius: 12 m. 10 mėn.

Dvi draugužės - 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: 2024-01-31
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 154,892 159,085 135,479 253,860 267,420 268,897 256,450 264,146
Pelnas prieš apmokestinimą -14,134 1,514 7,173 46,122 10,837 7,094 -4,994 -14,709
Grynasis pelnas -14,134 1,452 7,062 45,407 10,668 6,973 -4,994 -14,709
Nuosavas kapitalas -121,837 -120,385 -112,965 -31,232 -20,564 -13,590 -18,584 -33,293
Įsipareigojimai 131,588 124,518 127,659 42,213 30,407 25,108 32,661 44,966
Ilgalaikis turtas 497 260 2,161 1,818 1,240 1,597 1,357 1,435
Trumpalaikis turtas 9,254 3,873 12,533 9,163 8,603 9,921 12,720 10,238
Turtas viso 9,751 4,133 14,694 10,981 9,843 11,518 14,077 11,673
Sumokėti mokesčiai
VMI mokesčiai - - - - - 8,965 27,679 30,012
Soc. draudimo įmokos - - - - - 14,026 15,806 18,005
Finansiniai rodikliai
Pajamų pokytis y/y +18.7% +2.7% -14.8% +87.4% +5.3% +0.6% -4.6% +3.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -144.9% 35.1% 48.1% 413.5% 108.4% 60.5% -35.5% -126.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -9.1% 0.9% 5.2% 17.9% 4.0% 2.6% -1.9% -5.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -9.1% 1.0% 5.3% 18.2% 4.1% 2.6% -1.9% -5.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,407 38,960 23,908 38,079 40,113 42,458 43,963 45,938

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dvi draugužės - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-27 107.22
2026-09-20 2026-09-21 1281.57
2026-09-16 2026-09-17 1281.57
2026-08-27 2026-08-27 62.40
2026-08-26 2026-08-26 669.13
2026-08-23 2026-08-25 1246.77
2026-08-18 2026-08-19 1302.05
2026-07-23 2026-08-17 12.56
2026-07-19 2026-07-21 1197.06
2026-07-16 2026-07-17 1197.06
2026-06-16 2026-06-24 1273.53
2026-05-27 2026-05-27 88.96
2026-05-26 2026-05-26 441.51
2026-05-17 2026-05-25 1314.85
2026-05-03 2026-05-06 15.31
2026-04-27 2026-04-29 15.31
2026-04-26 2026-04-26 1138.12
2026-04-24 2026-04-25 1153.43
2026-04-20 2026-04-23 1809.25
2026-03-29 2026-03-29 786.65
2026-03-27 2026-03-27 1858.99
2026-03-26 2026-03-26 1099.08
2026-03-25 2026-03-25 1392.20
2026-03-17 2026-03-24 1858.99
2026-02-26 2026-02-26 442.54
2026-02-18 2026-02-25 1855.23
2026-01-28 2026-01-28 779.37
2026-01-27 2026-01-27 1048.79
2026-01-22 2026-01-26 1583.57
2026-01-16 2026-01-21 1567.87
2025-12-16 2025-12-28 1589.66
2025-11-28 2025-11-30 1300.01
2025-11-18 2025-11-27 1603.40
2025-10-27 2025-11-17 12.42
2025-10-24 2025-10-26 579.26
2025-10-23 2025-10-23 1688.25
2025-10-16 2025-10-22 1675.83
2025-09-26 2025-09-28 411.82
2025-09-25 2025-09-25 1141.98
2025-09-24 2025-09-24 1367.09
2025-09-16 2025-09-23 1714.46
2025-08-28 2025-08-29 1707.59
2025-08-19 2025-08-26 1707.59
2025-07-24 2025-08-18 12.01
2025-07-16 2025-07-23 1425.82
2025-06-26 2025-06-26 1093.69
2025-06-17 2025-06-25 1397.84
2025-05-19 2025-05-26 1346.78
2025-05-16 2025-05-18 1340.78
2025-05-04 2025-05-15 4.50
2025-04-30 2025-04-30 1329.13
2025-04-25 2025-04-29 4.50
2025-04-24 2025-04-24 1333.63
2025-04-16 2025-04-23 1329.13
2025-03-26 2025-03-26 241.47
2025-03-18 2025-03-25 1335.62
2025-02-18 2025-03-17 3.04
2025-01-22 2025-02-16 3.08
2025-01-16 2025-01-19 1107.86
2024-12-17 2024-12-20 1092.35
2024-11-18 2024-11-18 1135.33
2024-10-16 2024-10-17 1120.88
2024-08-19 2024-09-16 2.97
2024-07-24 2024-08-18 3.24
2024-07-16 2024-07-16 1210.31
2024-06-18 2024-06-20 366.05
2024-05-16 2024-05-19 1474.03
2024-04-23 2024-05-15 4.66
2024-04-16 2024-04-18 1506.69
2024-03-18 2024-04-15 1.65
2024-02-19 2024-03-17 2.90
2024-01-23 2024-02-18 3.57
2024-01-16 2024-01-18 1354.03
2023-11-20 2023-11-20 67.93
2023-11-16 2023-11-19 1148.93
2023-10-25 2023-11-15 0.48
2023-10-17 2023-10-18 1212.89
2023-09-18 2023-10-01 3.08
2023-08-21 2023-09-17 3.34
2023-08-17 2023-08-20 1128.76
2023-07-28 2023-08-16 2.44
2023-07-24 2023-07-25 2.51
2023-07-18 2023-07-18 1102.10
2023-06-16 2023-06-19 1157.90
2023-05-02 2023-05-15 1.37
2023-04-26 2023-04-28 1.37
2023-04-18 2023-04-20 1117.08
2023-03-20 2023-04-17 0.30
2023-03-16 2023-03-19 9.08
2023-02-06 2023-02-16 10.71
2023-01-24 2023-02-03 10.71
2023-01-20 2023-01-22 10.71
2023-01-17 2023-01-17 1110.46
2022-12-16 2022-12-29 1218.50
2022-11-21 2022-11-23 1142.78
2022-11-17 2022-11-18 1142.78
2022-10-18 2022-10-24 1125.95
2022-09-20 2022-09-20 503.96
2022-09-16 2022-09-19 1003.96
2022-08-23 2022-09-15 1.21
2022-07-25 2022-08-22 0.79
2022-06-17 2022-06-27 655.30
2022-06-16 2022-06-16 1145.30
2022-05-17 2022-05-17 1026.76
2022-03-16 2022-03-17 1441.49
2022-01-31 2022-02-16 5.51
2022-01-18 2022-01-30 13.35
2021-12-16 2021-12-19 1401.72
2021-11-18 2021-11-23 423.18
2021-11-16 2021-11-17 1323.18
2021-11-05 2021-11-15 7.54
2021-10-18 2021-10-20 1286.95

Dvi draugužės - VMI nepriemokos

2026-10-07 dienos įmonės Dvi draugužės pradelstos VMI nepriemokos suma yra: 2,419 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 2418.82
2026-10-01 2026-10-06 2795.12
2026-09-28 2026-09-30 3425.8
2026-09-25 2026-09-27 640.71
2026-09-14 2026-09-24 633.27
2026-09-01 2026-09-02 1822.27
2026-08-30 2026-08-31 1820.8
2026-08-28 2026-08-29 1820.31
2026-08-16 2026-08-17 2471.98
2026-08-13 2026-08-15 3371.21
2026-08-12 2026-08-12 3908.84
2026-08-06 2026-08-11 4676.73
2026-08-02 2026-08-05 4000.06
2026-07-12 2026-08-01 698.86
2026-07-05 2026-07-11 2472.22
2026-06-30 2026-07-04 4206.85
2026-06-28 2026-06-29 4202.69
2026-06-05 2026-06-27 2304.93
2026-06-04 2026-06-04 2603.66
2026-06-01 2026-06-03 3633.58
2026-05-28 2026-05-31 3625.87
2026-05-19 2026-05-27 1027.87
2026-05-15 2026-05-18 1013.51
2026-05-12 2026-05-14 13.05
2026-05-10 2026-05-11 1557.32
2026-05-08 2026-05-09 1876.93
2026-05-07 2026-05-07 2203.31
2026-05-01 2026-05-06 3516.46
2026-04-30 2026-04-30 3502.17
2026-04-28 2026-04-29 921.12
2026-04-26 2026-04-27 1586.85
2026-04-24 2026-04-25 1788.82
2026-04-17 2026-04-23 1979.41
2026-04-08 2026-04-16 929.2
2026-04-02 2026-04-07 3323.29
2026-03-27 2026-04-01 933.06
2026-03-24 2026-03-26 1109.05
2026-03-22 2026-03-23 1518.45
2026-03-19 2026-03-21 2.55
2026-03-18 2026-03-18 2.55
2026-03-17 2026-03-17 1038.59
2026-03-16 2026-03-16 1038.59
2026-03-13 2026-03-15 1038.59
2026-03-12 2026-03-12 1038.59
2026-03-08 2026-03-11 2702.81
2026-03-02 2026-03-07 2844.02
2026-02-27 2026-03-01 858.04
2026-02-21 2026-02-26 856.33
2026-02-18 2026-02-20 119.33
2026-02-16 2026-02-17 118.12
2026-02-03 2026-02-15 9.62
2026-02-01 2026-02-02 1077.22
2026-01-31 2026-01-31 1077.22
2026-01-30 2026-01-30 1435.21
2026-01-29 2026-01-29 1435.21
2026-01-27 2026-01-28 9.73
2026-01-23 2026-01-26 9.73
2026-01-22 2026-01-22 1787.53
2026-01-18 2026-01-21 2635.99
2026-01-17 2026-01-17 2632.31
2026-01-16 2026-01-16 2628.79
2026-01-08 2026-01-15 1781.63
2026-01-05 2026-01-07 1780.96
2026-01-01 2026-01-04 4347.96
2025-12-29 2025-12-31 1779.62
2025-12-19 2025-12-28 1779.18
2025-12-17 2025-12-18 2204.44
2025-12-11 2025-12-16 2201.36
2025-12-05 2025-12-10 1779.63
2025-12-01 2025-12-04 2379.4
2025-11-28 2025-11-30 2364.0
2025-11-18 2025-11-25 1087.74
2025-11-06 2025-11-17 12.94
2025-11-02 2025-11-05 2128.32
2025-10-30 2025-11-01 2336.0
2025-10-23 2025-10-23 1.45
2025-10-22 2025-10-22 105.16
2025-10-15 2025-10-21 859.45
2025-10-05 2025-10-14 1312.66
2025-10-02 2025-10-04 1988.51
2025-09-28 2025-10-01 1985.96
2025-09-23 2025-09-27 7.96
2025-09-22 2025-09-22 453.46
2025-09-20 2025-09-21 649.1
2025-09-06 2025-09-19 839.68
2025-09-02 2025-09-05 4.96
2025-09-01 2025-09-01 2176.09
2025-08-31 2025-08-31 2171.13
2025-08-28 2025-08-30 2616.0
2025-08-19 2025-08-25 620.88
2025-08-09 2025-08-18 614.16
2025-08-05 2025-08-08 2.76
2025-08-03 2025-08-04 1063.26
2025-08-01 2025-08-02 1700.76
2025-07-30 2025-07-31 1698.0
2025-07-28 2025-07-29 1725.56
2025-07-24 2025-07-27 27.56
2025-07-20 2025-07-22 870.03
2025-07-18 2025-07-19 1170.03
2025-07-17 2025-07-17 1280.03
2025-07-16 2025-07-16 2679.84
2025-07-04 2025-07-15 1969.64
2025-07-03 2025-07-03 2670.72
2025-07-02 2025-07-02 2909.12
2025-07-01 2025-07-01 3800.05
2025-06-28 2025-06-30 3797.28
2025-06-21 2025-06-27 1966.28
2025-06-19 2025-06-20 2583.81
2025-06-17 2025-06-18 2550.49
2025-06-12 2025-06-16 2545.74
2025-05-31 2025-06-11 1967.53
2025-05-30 2025-05-30 1968.06
2025-05-29 2025-05-29 1967.53
2025-05-20 2025-05-20 538.47
2025-05-17 2025-05-19 537.77
2025-05-13 2025-05-16 533.49
2025-05-05 2025-05-07 1558.97
2025-05-01 2025-05-04 1558.13
2025-04-30 2025-04-30 1554.29
2025-04-28 2025-04-29 1553.45
2025-04-22 2025-04-27 8.03
2025-04-16 2025-04-21 8.03
2025-04-11 2025-04-15 494.87
2025-04-10 2025-04-10 496.47
2025-04-08 2025-04-09 489.09
2025-04-07 2025-04-07 573.09
2025-04-06 2025-04-06 1.2
2025-04-04 2025-04-05 1.2
2025-04-03 2025-04-03 86.49
2025-04-02 2025-04-02 101.21
2025-03-31 2025-04-01 751.88
2025-03-30 2025-03-30 751.88
2025-03-27 2025-03-29 1.48
2025-03-26 2025-03-26 1.48
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 623.69
2025-03-19 2025-03-19 593.69
2025-03-17 2025-03-18 593.69
2025-03-16 2025-03-16 593.69
2025-03-15 2025-03-15 593.69
2025-03-12 2025-03-14 590.05
2025-03-11 2025-03-11 590.05
2025-02-28 2025-03-10 2515.92
2025-02-26 2025-02-27 0.04
2025-02-25 2025-02-25 0.92
2025-02-23 2025-02-24 292.82
2025-02-22 2025-02-22 418.21
2025-02-20 2025-02-21 613.79
2025-02-18 2025-02-19 193.79
2025-02-16 2025-02-17 191.78
2025-02-04 2025-02-15 1.2
2025-02-02 2025-02-03 430.41
2025-01-31 2025-02-01 1076.89
2025-01-30 2025-01-30 1076.02
2025-01-28 2025-01-29 1.02
2025-01-22 2025-01-27 0.88
2025-01-15 2025-01-21 533.67
2025-01-14 2025-01-14 529.23
2025-01-03 2025-01-13 3.36
2025-01-01 2025-01-02 1983.36
2024-12-31 2024-12-31 1978.84
2024-12-30 2024-12-30 1977.04
2024-12-24 2024-12-29 0.04
2024-12-22 2024-12-23 13.81
2024-12-21 2024-12-21 269.23
2024-12-10 2024-12-20 459.82
2024-12-03 2024-12-09 0.82
2024-12-01 2024-12-02 1462.8
2024-11-28 2024-11-30 1461.04
2024-11-23 2024-11-27 0.04
2024-11-14 2024-11-22 375.94
2024-10-11 2024-11-13 452.12
2024-10-01 2024-10-10 6.98

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.
Dvi draugužės, UAB (kodas 303203051), yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė sugeneravo 264,1 tūkst. Eur pajamų, t. y. 3,0 % daugiau nei 2024 m., kai pajamos siekė 256,4 tūkst. Eur; 2023 m. jos sudarė 268,9 tūkst. Eur. Pelningumas per laikotarpį pablogėjo: 2023 m. grynasis pelnas siekė 7,0 tūkst. Eur, 2024 m. užfiksuotas 5,0 tūkst. Eur nuostolis, o 2025 m. nuostolis padidėjo iki 14,7 tūkst. Eur, kai grynojo pelno marža buvo -5,6 %. 2025 m. pabaigoje turtas sudarė 11,7 tūkst. Eur, nuosavas kapitalas buvo -33,3 tūkst. Eur, o įsipareigojimai siekė 45,0 tūkst. Eur. Per trejus metus įsipareigojimai augo, o nuosavas kapitalas toliau blogėjo. Turto apyvartumas buvo 22,63 karto, pajamos vienam darbuotojui siekė 52,8 tūkst. Eur, o pelnas vienam darbuotojui buvo -2,9 tūkst. Eur. Dėl neigiamo nuosavo kapitalo grąžos ir sverto rodiklius vertinti reikia atsargiai.