Duona ir vanduo, UAB - finansai ir skolos

Įmonės amžius: 12 m. 9 mėn.

Duona ir vanduo - 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 291,221 373,290 396,370 423,293 566,326 644,706 364,249 319,796
Pelnas prieš apmokestinimą -5,266 2,747 37,360 45,921 65,759 1,366 -27,642 -6,286
Grynasis pelnas -5,266 2,623 35,608 43,637 63,070 1,039 -27,642 -6,286
Nuosavas kapitalas -118,674 8,127 -50,444 -6,807 56,263 57,302 29,660 23,374
Įsipareigojimai 193,454 107,764 179,185 160,906 63,644 127,336 114,220 103,427
Ilgalaikis turtas 36,331 27,324 18,128 16,519 43,088 111,652 85,244 70,481
Trumpalaikis turtas 38,449 88,567 110,613 137,580 76,819 72,986 58,636 56,320
Turtas viso 74,780 115,891 128,741 154,099 119,907 184,638 143,880 126,801
Sumokėti mokesčiai
VMI mokesčiai - - - - - 42,343 70,435 66,159
Soc. draudimo įmokos - - - - - 63,285 34,864 30,229
Finansiniai rodikliai
Pajamų pokytis y/y +10.4% +28.2% +6.2% +6.8% +33.8% +13.8% -43.5% -12.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -7.0% 2.3% 27.7% 28.3% 52.6% 0.6% -19.2% -5.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 32.3% - - 112.1% 1.8% -93.2% -26.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.8% 0.7% 9.0% 10.3% 11.1% 0.2% -7.6% -2.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.8% 0.7% 9.4% 10.8% 11.6% 0.2% -7.6% -2.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 13.3 - - 1.1 2.2 3.9 4.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,678 20,269 20,414 20,648 27,514 30,339 31,905 35,207

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Duona ir vanduo - Sodros skolos

Nuo Iki Skola, €
2026-09-28 2026-09-28 65.68
2026-09-26 2026-09-27 2025.91
2026-09-20 2026-09-21 3690.12
2026-09-16 2026-09-17 3690.12
2026-08-23 2026-08-31 3356.03
2026-08-18 2026-08-19 3356.03
2026-08-04 2026-08-17 14.13
2026-07-24 2026-07-26 14.13
2026-07-23 2026-07-23 2687.30
2026-07-22 2026-07-22 2673.17
2026-06-16 2026-06-25 1994.34
2026-05-28 2026-05-28 189.78
2026-05-25 2026-05-27 1128.94
2026-05-17 2026-05-24 1584.34
2026-05-03 2026-05-14 15.77
2026-04-24 2026-04-29 15.77
2026-04-20 2026-04-22 1453.57
2026-03-29 2026-03-29 816.98
2026-03-27 2026-03-27 1153.61
2026-03-26 2026-03-26 1035.70
2026-03-17 2026-03-25 1153.61
2026-02-27 2026-03-01 957.87
2026-02-26 2026-02-26 1150.76
2026-02-18 2026-02-25 1295.61
2026-02-06 2026-02-08 663.23
2026-02-05 2026-02-05 686.71
2026-02-04 2026-02-04 750.59
2026-02-03 2026-02-03 792.43
2026-02-02 2026-02-02 809.31
2026-01-30 2026-02-01 1137.38
2026-01-29 2026-01-29 1163.07
2026-01-28 2026-01-28 1352.72
2026-01-21 2026-01-27 1460.39
2026-01-16 2026-01-20 1424.41
2026-01-02 2026-01-04 65.00
2026-01-01 2026-01-01 1303.60
2025-12-29 2025-12-30 1486.68
2025-12-23 2025-12-28 1840.47
2025-12-22 2025-12-22 1938.81
2025-12-19 2025-12-21 2376.18
2025-12-18 2025-12-18 2400.58
2025-12-17 2025-12-17 2438.28
2025-12-16 2025-12-16 2474.17
2025-12-15 2025-12-15 1008.84
2025-12-12 2025-12-14 1362.93
2025-12-11 2025-12-11 1391.37
2025-12-10 2025-12-10 1407.99
2025-12-09 2025-12-09 1464.90
2025-12-08 2025-12-08 1508.92
2025-12-05 2025-12-07 1969.81
2025-12-04 2025-12-04 2003.50
2025-12-03 2025-12-03 2065.31
2025-12-02 2025-12-02 2105.81
2025-12-01 2025-12-01 2111.83
2025-11-28 2025-11-30 2161.74
2025-11-27 2025-11-27 2173.78
2025-11-26 2025-11-26 2181.79
2025-11-25 2025-11-25 2189.55
2025-11-24 2025-11-24 2194.20
2025-11-21 2025-11-23 2282.15
2025-11-19 2025-11-20 2295.40
2025-11-18 2025-11-18 2308.79
2025-11-17 2025-11-17 367.73
2025-11-14 2025-11-16 691.90
2025-11-13 2025-11-13 709.43
2025-11-12 2025-11-12 726.99
2025-11-11 2025-11-11 742.75
2025-11-10 2025-11-10 774.71
2025-11-07 2025-11-09 1084.56
2025-11-06 2025-11-06 1142.49
2025-11-05 2025-11-05 1192.96
2025-11-04 2025-11-04 1228.74
2025-11-03 2025-11-03 1276.52
2025-10-31 2025-11-02 1509.80
2025-10-30 2025-10-30 1543.26
2025-10-29 2025-10-29 1594.41
2025-10-28 2025-10-28 1668.13
2025-10-27 2025-10-27 1721.79
2025-10-24 2025-10-26 2084.24
2025-10-23 2025-10-23 2133.11
2025-10-16 2025-10-22 2098.43
2025-09-29 2025-09-29 1483.82
2025-09-26 2025-09-28 3843.83
2025-09-25 2025-09-25 4078.55
2025-09-16 2025-09-24 4718.76
2025-08-28 2025-08-29 4341.00
2025-08-27 2025-08-27 103.04
2025-08-19 2025-08-26 4341.00
2025-07-24 2025-08-18 25.29
2025-07-16 2025-07-23 3228.30
2025-06-17 2025-06-26 2440.15
2025-06-02 2025-06-02 89.11
2025-05-30 2025-06-01 1096.24
2025-05-29 2025-05-29 1269.95
2025-05-16 2025-05-28 2455.29
2025-05-04 2025-05-15 21.37
2025-04-30 2025-04-30 2167.97
2025-04-28 2025-04-29 21.37
2025-04-24 2025-04-27 2189.34
2025-04-16 2025-04-23 2167.97
2025-03-28 2025-03-30 1486.35
2025-03-27 2025-03-27 1736.75
2025-03-18 2025-03-26 2011.09
2025-03-07 2025-03-09 161.95
2025-03-06 2025-03-06 199.30
2025-03-05 2025-03-05 223.86
2025-03-04 2025-03-04 269.66
2025-03-03 2025-03-03 1949.33
2025-02-28 2025-03-02 1143.01
2025-02-27 2025-02-27 1287.17
2025-02-18 2025-02-26 1949.33
2025-02-10 2025-02-10 1027.55
2025-02-07 2025-02-09 34.53
2025-02-06 2025-02-06 97.40
2025-02-05 2025-02-05 115.55
2025-02-04 2025-02-04 154.12
2025-02-03 2025-02-03 180.02
2025-01-31 2025-02-02 458.74
2025-01-30 2025-01-30 495.73
2025-01-29 2025-01-29 653.92
2025-01-28 2025-01-28 811.47
2025-01-27 2025-01-27 1027.55
2025-01-22 2025-01-26 1922.11
2025-01-16 2025-01-21 1884.85
2024-12-22 2024-12-31 1944.71
2024-12-17 2024-12-20 1944.71
2024-12-04 2024-12-04 878.67
2024-12-03 2024-12-03 1076.22
2024-12-02 2024-12-02 1208.05
2024-11-29 2024-12-01 2318.20
2024-11-28 2024-11-28 2432.99
2024-11-27 2024-11-27 2550.24
2024-11-26 2024-11-26 2645.31
2024-11-18 2024-11-25 2840.95
2024-11-11 2024-11-17 43.67
2024-11-08 2024-11-10 898.91
2024-11-07 2024-11-07 936.24
2024-11-06 2024-11-06 967.93
2024-11-05 2024-11-05 1005.46
2024-11-04 2024-11-04 1050.35
2024-10-31 2024-11-03 1393.02
2024-10-30 2024-10-30 1458.24
2024-10-29 2024-10-29 1655.84
2024-10-28 2024-10-28 1910.37
2024-10-25 2024-10-27 2826.07
2024-10-24 2024-10-24 2979.63
2024-10-16 2024-10-23 2935.96
2024-09-27 2024-09-29 2453.11
2024-09-26 2024-09-26 2761.07
2024-09-17 2024-09-25 4739.83
2024-08-29 2024-08-29 353.74
2024-08-28 2024-08-28 1183.45
2024-08-19 2024-08-27 4840.53
2024-07-25 2024-08-18 24.99
2024-07-24 2024-07-24 3402.49
2024-07-16 2024-07-23 3377.50
2024-06-28 2024-06-30 341.87
2024-06-27 2024-06-27 1290.06
2024-06-18 2024-06-26 2468.96
2024-05-16 2024-05-26 2455.25
2024-04-29 2024-05-15 35.87
2024-04-26 2024-04-28 1247.92
2024-04-25 2024-04-25 1660.19
2024-04-24 2024-04-24 1952.16
2024-04-23 2024-04-23 2476.81
2024-04-16 2024-04-22 2440.94
2024-03-18 2024-03-25 2496.47
2024-02-27 2024-02-27 2006.65
2024-02-19 2024-02-26 2542.44
2024-02-09 2024-02-11 726.49
2024-02-08 2024-02-08 868.40
2024-02-07 2024-02-07 1021.34
2024-02-06 2024-02-06 1133.88
2024-02-05 2024-02-05 1265.85
2024-02-02 2024-02-04 1982.86
2024-02-01 2024-02-01 2108.04
2024-01-31 2024-01-31 2196.46
2024-01-30 2024-01-30 2455.84
2024-01-23 2024-01-29 2786.53
2024-01-16 2024-01-22 2737.04
2024-01-02 2024-01-02 1401.86
2023-12-29 2024-01-01 4502.49
2023-12-18 2023-12-28 4792.77
2023-11-22 2023-11-27 0.10
2023-11-16 2023-11-21 5050.10
2023-10-25 2023-11-15 39.58
2023-10-18 2023-10-22 6412.13
2023-10-17 2023-10-17 652.52
2023-09-18 2023-09-24 9364.36
2023-08-21 2023-09-17 15.95
2023-08-17 2023-08-20 9615.95
2023-07-26 2023-08-16 29.37
2023-07-24 2023-07-25 30.37
2023-07-18 2023-07-18 6930.17
2023-06-16 2023-06-25 4446.57
2023-05-26 2023-05-28 2642.27
2023-05-25 2023-05-25 3136.14
2023-05-24 2023-05-24 3570.35
2023-05-16 2023-05-23 4110.84
2023-03-31 2023-04-02 163.98
2023-03-30 2023-03-30 601.08
2023-03-16 2023-03-29 3081.16
2023-02-17 2023-02-21 3212.98
2023-01-25 2023-01-25 2078.79
2023-01-23 2023-01-24 2586.27
2023-01-17 2023-01-22 2562.64
2022-12-30 2023-01-01 1249.33
2022-12-16 2022-12-29 2520.72
2022-11-17 2022-11-18 3301.73
2022-10-18 2022-10-23 2946.55
2022-09-16 2022-09-20 5421.14
2022-07-25 2022-08-07 2.03
2022-06-16 2022-06-19 2500.26
2022-05-17 2022-05-22 2319.19
2022-04-25 2022-05-16 13.52
2022-03-16 2022-03-17 1899.29
2022-02-17 2022-02-20 2350.74
2022-01-31 2022-02-16 5.41
2022-01-28 2022-01-30 1553.55
2022-01-18 2022-01-27 1880.07
2021-12-16 2021-12-19 2229.98
2021-11-16 2021-11-16 707.06

Duona ir vanduo - VMI nepriemokos

2026-10-07 dienos įmonės Duona ir vanduo pradelstos VMI nepriemokos suma yra: 2,496 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 2495.7
2026-10-01 2026-10-06 4925.05
2026-09-29 2026-09-30 8955.28
2026-09-18 2026-09-28 4033.94
2026-09-16 2026-09-17 3790.94
2026-09-11 2026-09-15 38.01
2026-09-01 2026-09-10 8167.07
2026-08-31 2026-08-31 8139.22
2026-08-28 2026-08-30 8129.06
2026-08-14 2026-08-27 2149.06
2026-08-02 2026-08-03 3001.18
2026-07-02 2026-07-07 2960.75
2026-06-30 2026-07-01 4288.56
2026-06-28 2026-06-29 4287.13
2026-06-03 2026-06-27 3.96
2026-06-01 2026-06-02 2449.24
2026-05-28 2026-05-31 2446.6
2026-03-24 2026-03-24 19.08
2026-03-22 2026-03-23 956.21
2026-03-19 2026-03-21 0.45
2026-03-18 2026-03-18 5.25
2026-03-13 2026-03-17 845.47
2026-03-08 2026-03-08 10.35
2026-03-02 2026-03-07 1967.72
2026-02-21 2026-03-01 939.23
2026-02-11 2026-02-20 827.23
2026-02-03 2026-02-10 967.52
2026-01-31 2026-02-02 1342.48
2026-01-29 2026-01-30 1371.95
2026-01-27 2026-01-28 674.86
2026-01-23 2026-01-26 248.49
2026-01-22 2026-01-22 420.75
2026-01-16 2026-01-21 666.12
2026-01-15 2026-01-15 670.12
2026-01-14 2026-01-14 127.0
2026-01-13 2026-01-13 208.17
2026-01-11 2026-01-12 802.61
2026-01-09 2026-01-10 933.91
2026-01-08 2026-01-08 1073.13
2026-01-05 2026-01-07 1270.98
2026-01-01 2026-01-04 2063.98
2025-12-31 2025-12-31 963.57
2025-12-30 2025-12-30 1250.88
2025-12-29 2025-12-29 1771.76
2025-12-24 2025-12-28 1746.65
2025-12-23 2025-12-23 1891.44
2025-12-22 2025-12-22 2535.36
2025-12-19 2025-12-21 2571.29
2025-12-18 2025-12-18 2626.81
2025-12-17 2025-12-17 2679.65
2025-12-15 2025-12-16 2009.92
2025-12-12 2025-12-14 2051.79
2025-12-11 2025-12-11 2076.25
2025-12-09 2025-12-10 2224.86
2025-12-08 2025-12-08 2903.42
2025-12-05 2025-12-07 2953.02
2025-12-03 2025-12-04 3103.64
2025-12-02 2025-12-02 3169.15
2025-11-30 2025-12-01 3694.62
2025-11-28 2025-11-29 3825.59
2025-11-27 2025-11-27 2200.71
2025-11-25 2025-11-26 2335.74
2025-11-24 2025-11-24 3284.95
2025-11-21 2025-11-23 3428.03
2025-11-20 2025-11-20 3323.03
2025-11-18 2025-11-19 3611.53
2025-11-14 2025-11-17 4940.73
2025-11-12 2025-11-13 5038.91
2025-11-09 2025-11-11 4096.09
2025-11-07 2025-11-08 4321.44
2025-11-06 2025-11-06 4517.78
2025-11-02 2025-11-05 5750.42
2025-10-30 2025-11-01 5841.45
2025-10-26 2025-10-29 2481.78
2025-10-24 2025-10-25 2539.88
2025-10-23 2025-10-23 2719.29
2025-10-22 2025-10-22 2798.36
2025-10-20 2025-10-21 3923.32
2025-10-16 2025-10-19 3876.8
2025-10-03 2025-10-15 8741.09
2025-10-02 2025-10-02 8736.55
2025-09-28 2025-10-01 8725.1
2025-09-20 2025-09-27 0.1
2025-09-19 2025-09-19 197.1
2025-09-03 2025-09-03 12.09
2025-09-02 2025-09-02 10.58
2025-09-01 2025-09-01 5834.16
2025-08-31 2025-08-31 5823.58
2025-08-28 2025-08-30 7296.91
2025-08-21 2025-08-27 22.91
2025-08-13 2025-08-20 3116.4
2025-07-31 2025-08-05 15.55
2025-07-30 2025-07-30 1731.53
2025-07-28 2025-07-29 6701.32
2025-07-17 2025-07-27 2220.32
2025-07-02 2025-07-20 3778.84
2025-07-16 2025-07-16 8.24
2025-07-01 2025-07-01 4071.46
2025-06-30 2025-06-30 4071.62
2025-06-28 2025-06-29 4118.88
2025-06-19 2025-06-27 339.88
2025-06-14 2025-06-18 55.88
2025-06-04 2025-06-10 26.27
2025-06-02 2025-06-03 2256.81
2025-05-31 2025-06-01 2236.09
2025-05-29 2025-05-30 2584.0
2025-05-24 2025-05-24 1201.65
2025-05-17 2025-05-23 1663.47
2025-05-13 2025-05-16 4.05
2025-05-11 2025-05-12 1563.89
2025-05-08 2025-05-10 2269.61
2025-05-01 2025-05-07 2268.61
2025-04-28 2025-04-30 2265.56
2025-04-25 2025-04-27 12.56
2025-04-24 2025-04-24 658.12
2025-04-16 2025-04-23 1086.06
2025-04-08 2025-04-15 3.12
2025-04-06 2025-04-07 631.9
2025-04-04 2025-04-05 1055.24
2025-04-03 2025-04-03 1392.22
2025-04-02 2025-04-02 1629.52
2025-03-28 2025-04-01 1934.14
2025-03-26 2025-03-27 0.14
2025-03-20 2025-03-25 289.97
2025-03-16 2025-03-17 1021.25
2025-03-15 2025-03-15 1978.65
2025-03-11 2025-03-14 2197.96
2025-03-09 2025-03-10 2774.59
2025-03-07 2025-03-08 2907.62
2025-03-06 2025-03-06 2995.1
2025-03-05 2025-03-05 3150.18
2025-03-04 2025-03-04 3328.93
2025-03-02 2025-03-03 1165.55
2025-02-28 2025-03-01 1153.14
2025-02-23 2025-02-24 1017.88
2025-02-22 2025-02-22 1709.82
2025-02-20 2025-02-21 1769.82
2025-02-19 2025-02-19 1558.82
2025-02-14 2025-02-18 1873.49
2025-02-12 2025-02-13 314.67
2025-02-09 2025-02-11 151.17
2025-02-07 2025-02-08 377.21
2025-02-06 2025-02-06 442.47
2025-02-05 2025-02-05 581.18
2025-02-04 2025-02-04 674.34
2025-02-02 2025-02-03 1676.55
2025-01-31 2025-02-01 1792.51
2025-01-30 2025-01-30 1826.75
2025-01-29 2025-01-29 335.78
2025-01-28 2025-01-28 396.17
2025-01-26 2025-01-27 537.16
2025-01-24 2025-01-25 726.05
2025-01-23 2025-01-23 907.41
2025-01-22 2025-01-22 1086.62
2025-01-15 2025-01-21 1410.15
2025-01-14 2025-01-14 95.51
2025-01-12 2025-01-13 1006.9
2025-01-10 2025-01-11 1195.37
2025-01-09 2025-01-09 1346.06
2025-01-01 2025-01-08 1739.59
2024-12-30 2024-12-31 1737.75
2024-12-29 2024-12-29 25.75
2024-12-28 2024-12-28 6.9
2024-12-24 2024-12-27 452.51
2024-12-22 2024-12-23 1334.14
2024-12-19 2024-12-21 1806.64
2024-12-17 2024-12-18 1720.64
2024-12-15 2024-12-16 2305.12
2024-12-13 2024-12-14 3286.37
2024-12-12 2024-12-12 1791.79
2024-12-06 2024-12-11 2134.9
2024-12-05 2024-12-05 2271.85
2024-12-04 2024-12-04 2302.63
2024-12-03 2024-12-03 2323.17
2024-12-01 2024-12-02 2471.19
2024-11-29 2024-11-30 2487.14
2024-11-28 2024-11-28 2503.44
2024-11-27 2024-11-27 384.65
2024-11-26 2024-11-26 411.84
2024-11-24 2024-11-25 1289.16
2024-11-22 2024-11-23 1433.08
2024-11-19 2024-11-21 1999.91
2024-11-12 2024-11-18 1969.81
2024-10-16 2024-11-11 3991.35

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.
Duona ir vanduo, UAB (kodas 303230098) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 319,8 tūkst. Eur pajamų ir patyrė 6,3 tūkst. Eur grynąjį nuostolį, o pelningumo marža sudarė -2,0%. Pajamos per metus sumažėjo 12,2%, o per dvejus metus – 50,4%, todėl matomas nuoseklus mažėjimas nuo 644,7 tūkst. Eur 2023 m. iki 364,2 tūkst. Eur 2024 m. ir 2025 m. lygio. Pelningumas taip pat susilpnėjo: 2023 m. bendrovė uždirbo 1,0 tūkst. Eur grynojo pelno, 2024 m. patyrė 27,6 tūkst. Eur nuostolį, o 2025 m. nuostolis sumažėjo. 2025 m. pabaigoje visas turtas sudarė 126,8 tūkst. Eur, nuosavas kapitalas – 23,4 tūkst. Eur, o įsipareigojimai – 103,4 tūkst. Eur. Nuosavo kapitalo santykis buvo 18,4%, skolos ir nuosavo kapitalo santykis – 4,42, kas rodo didesnę skolų naštą. Turto apyvartumas siekė 2,52 karto, ROE buvo -26,9%, ROA – -5,0%. Pajamos vienam darbuotojui sudarė 35,5 tūkst. Eur, o pelnas vienam darbuotojui buvo -698 Eur.