Tavernela - 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
|
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| Pardavimo pajamos | 143,768 | 112,952 | 127,938 | 132,760 | 192,872 | 225,419 | 216,120 | 213,314 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 1,379 | -4,944 | 21,783 | 4,701 | -15,338 | 3,062 | -10,593 | -12,982 |
| Nuosavas kapitalas | -6,155 | -11,099 | 10,684 | 15,385 | 47 | 3,109 | -7,484 | -20,465 |
| Įsipareigojimai | 14,037 | 19,849 | 29,612 | 31,366 | 19,286 | 16,179 | 19,872 | 31,778 |
| Ilgalaikis turtas | 2 | 2 | 2,318 | 2,802 | 1,522 | 3,698 | 2,211 | 2,759 |
| Trumpalaikis turtas | 7,040 | 7,237 | 37,829 | 43,780 | 14,413 | 15,268 | 9,845 | 8,391 |
| Turtas viso | 7,042 | 7,239 | 40,147 | 46,582 | 15,935 | 18,966 | 12,056 | 11,150 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 11,715 | 29,690 | 34,244 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,822 | 24,523 | 26,073 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.8% | -21.4% | +13.3% | +3.8% | +45.3% | +16.9% | -4.1% | -1.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 19.6% | -68.3% | 54.3% | 10.1% | -96.3% | 16.1% | -87.9% | -116.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 203.9% | 30.6% | -32634.0% | 98.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | -4.4% | 17.0% | 3.5% | -8.0% | 1.4% | -4.9% | -6.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 2.8 | 2.0 | 410.3 | 5.2 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,059 | 10,115 | 13,708 | 16,595 | 20,126 | 23,938 | 22,951 | 26,120 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Tavernela - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 115.24 |
| 2026-06-16 | 2026-06-21 | 115.24 |
| 2026-06-11 | 2026-06-14 | 115.24 |
| 2026-05-25 | 2026-06-08 | 115.24 |
| 2026-05-17 | 2026-05-24 | 115.24 |
| 2026-05-03 | 2026-05-14 | 263.24 |
| 2026-04-20 | 2026-04-29 | 263.24 |
| 2026-04-07 | 2026-04-14 | 369.40 |
| 2026-03-29 | 2026-04-06 | 411.24 |
| 2026-03-17 | 2026-03-27 | 411.24 |
| 2026-03-09 | 2026-03-11 | 559.24 |
| 2026-02-18 | 2026-03-08 | 559.32 |
| 2026-01-16 | 2026-02-12 | 707.32 |
| 2026-01-01 | 2026-01-14 | 855.31 |
| 2025-12-18 | 2025-12-30 | 855.31 |
| 2025-12-16 | 2025-12-17 | 855.23 |
| 2025-11-18 | 2025-12-14 | 1003.23 |
| 2025-10-20 | 2025-11-16 | 1151.23 |
| 2025-10-16 | 2025-10-19 | 1299.23 |
| 2025-09-24 | 2025-10-14 | 1299.23 |
| 2025-09-23 | 2025-09-23 | 1308.23 |
| 2025-09-16 | 2025-09-22 | 1308.23 |
| 2025-09-12 | 2025-09-14 | 1456.23 |
| 2025-09-07 | 2025-09-11 | 1456.23 |
| 2025-08-31 | 2025-09-03 | 1456.23 |
| 2025-08-19 | 2025-08-29 | 1456.23 |
| 2025-07-25 | 2025-08-17 | 1604.23 |
| 2025-07-22 | 2025-07-24 | 1604.23 |
| 2025-07-21 | 2025-07-21 | 1604.23 |
| 2025-07-16 | 2025-07-20 | 1752.23 |
| 2025-06-19 | 2025-07-13 | 1752.23 |
| 2025-06-17 | 2025-06-18 | 1900.23 |
| 2025-06-11 | 2025-06-15 | 1900.23 |
| 2025-06-08 | 2025-06-09 | 1900.23 |
| 2025-05-23 | 2025-06-04 | 1900.23 |
| 2025-05-22 | 2025-05-22 | 1900.23 |
| 2025-05-21 | 2025-05-21 | 2048.23 |
| 2025-05-20 | 2025-05-20 | 2048.23 |
| 2025-05-16 | 2025-05-19 | 2048.23 |
| 2025-05-04 | 2025-05-14 | 2048.40 |
| 2025-04-21 | 2025-04-30 | 2048.40 |
| 2025-04-16 | 2025-04-20 | 2048.40 |
| 2025-03-18 | 2025-04-13 | 2196.40 |
| 2025-03-17 | 2025-03-17 | 268.62 |
| 2025-02-18 | 2025-03-16 | 2344.40 |
| 2025-02-17 | 2025-02-17 | 533.86 |
| 2025-01-16 | 2025-02-16 | 2492.40 |
| 2025-01-14 | 2025-01-15 | 735.02 |
| 2025-01-02 | 2025-01-13 | 2640.41 |
| 2024-12-22 | 2024-12-31 | 2640.41 |
| 2024-12-17 | 2024-12-20 | 2640.41 |
| 2024-12-16 | 2024-12-16 | 333.76 |
| 2024-12-13 | 2024-12-15 | 481.76 |
| 2024-11-18 | 2024-12-12 | 2788.42 |
| 2024-11-14 | 2024-11-17 | 815.78 |
| 2024-11-12 | 2024-11-13 | 963.78 |
| 2024-10-16 | 2024-11-11 | 2936.42 |
| 2024-10-15 | 2024-10-15 | 995.30 |
| 2024-09-26 | 2024-10-14 | 3084.42 |
| 2024-09-23 | 2024-09-25 | 3084.42 |
| 2024-09-17 | 2024-09-22 | 3084.42 |
| 2024-09-10 | 2024-09-16 | 1086.46 |
| 2024-08-30 | 2024-09-09 | 3232.46 |
| 2024-08-21 | 2024-08-29 | 3232.46 |
| 2024-08-20 | 2024-08-20 | 3232.46 |
| 2024-08-19 | 2024-08-19 | 3380.46 |
| 2024-08-14 | 2024-08-18 | 1325.25 |
| 2024-07-31 | 2024-08-13 | 3380.46 |
| 2024-07-22 | 2024-07-30 | 3380.46 |
| 2024-07-19 | 2024-07-21 | 3380.46 |
| 2024-07-16 | 2024-07-18 | 3528.46 |
| 2024-07-15 | 2024-07-15 | 1454.23 |
| 2024-06-18 | 2024-07-14 | 3528.46 |
| 2024-06-17 | 2024-06-17 | 1434.73 |
| 2024-06-13 | 2024-06-16 | 1582.73 |
| 2024-05-20 | 2024-06-12 | 3676.46 |
| 2024-05-16 | 2024-05-19 | 3824.46 |
| 2024-05-14 | 2024-05-15 | 1848.48 |
| 2024-04-16 | 2024-05-13 | 3824.46 |
| 2024-04-12 | 2024-04-15 | 1744.61 |
| 2024-03-26 | 2024-04-11 | 3972.46 |
| 2024-03-21 | 2024-03-25 | 3972.46 |
| 2024-03-18 | 2024-03-20 | 3972.46 |
| 2024-03-14 | 2024-03-17 | 1870.92 |
| 2024-02-19 | 2024-03-13 | 4120.46 |
| 2024-02-13 | 2024-02-18 | 2101.39 |
| 2024-01-16 | 2024-02-12 | 4268.46 |
| 2024-01-15 | 2024-01-15 | 2376.24 |
| 2023-12-18 | 2024-01-11 | 4416.46 |
| 2023-12-14 | 2023-12-17 | 2545.10 |
| 2023-11-20 | 2023-12-13 | 4563.10 |
| 2023-11-17 | 2023-11-19 | 4563.10 |
| 2023-11-16 | 2023-11-16 | 4711.33 |
| 2023-11-15 | 2023-11-15 | 2860.41 |
| 2023-10-17 | 2023-11-14 | 4713.51 |
| 2023-10-16 | 2023-10-16 | 2865.96 |
| 2023-10-13 | 2023-10-15 | 3013.96 |
| 2023-09-18 | 2023-10-12 | 4861.50 |
| 2023-09-15 | 2023-09-17 | 2969.22 |
| 2023-08-22 | 2023-09-14 | 5009.50 |
| 2023-08-21 | 2023-08-21 | 5009.50 |
| 2023-08-17 | 2023-08-20 | 5157.50 |
| 2023-08-14 | 2023-08-16 | 3325.87 |
| 2023-07-24 | 2023-08-13 | 5157.50 |
| 2023-07-21 | 2023-07-23 | 5157.27 |
| 2023-07-20 | 2023-07-20 | 5157.27 |
| 2023-07-18 | 2023-07-19 | 5305.27 |
| 2023-07-17 | 2023-07-17 | 3510.77 |
| 2023-06-22 | 2023-07-16 | 5305.27 |
| 2023-06-21 | 2023-06-21 | 5305.27 |
| 2023-06-16 | 2023-06-20 | 5305.27 |
| 2023-06-15 | 2023-06-15 | 3423.68 |
| 2023-05-26 | 2023-06-14 | 5471.68 |
| 2023-05-22 | 2023-05-25 | 5471.68 |
| 2023-05-16 | 2023-05-21 | 5619.68 |
| 2023-05-15 | 2023-05-15 | 3708.01 |
| 2023-05-02 | 2023-05-14 | 5620.01 |
| 2023-04-21 | 2023-04-28 | 5620.01 |
| 2023-04-18 | 2023-04-20 | 5620.01 |
| 2023-04-17 | 2023-04-17 | 3596.49 |
| 2023-04-14 | 2023-04-16 | 3744.49 |
| 2023-03-27 | 2023-04-13 | 5750.85 |
| 2023-03-21 | 2023-03-26 | 5750.85 |
| 2023-03-20 | 2023-03-20 | 5750.85 |
| 2023-03-16 | 2023-03-19 | 5898.85 |
| 2023-03-14 | 2023-03-15 | 3881.03 |
| 2023-02-21 | 2023-03-13 | 5811.03 |
| 2023-02-17 | 2023-02-20 | 5959.03 |
| 2023-02-15 | 2023-02-16 | 3934.66 |
| 2023-02-06 | 2023-02-14 | 5959.03 |
| 2023-01-17 | 2023-02-03 | 5959.03 |
| 2023-01-13 | 2023-01-16 | 3839.17 |
| 2022-12-16 | 2023-01-12 | 6107.03 |
| 2022-12-13 | 2022-12-15 | 4140.72 |
| 2022-11-21 | 2022-12-12 | 6254.72 |
| 2022-11-17 | 2022-11-18 | 6254.72 |
| 2022-11-14 | 2022-11-16 | 4301.32 |
| 2022-10-18 | 2022-11-13 | 6402.73 |
| 2022-10-13 | 2022-10-17 | 4329.26 |
| 2022-09-19 | 2022-10-12 | 6550.73 |
| 2022-09-16 | 2022-09-18 | 6698.73 |
| 2022-09-15 | 2022-09-15 | 4694.12 |
| 2022-08-23 | 2022-09-14 | 6698.73 |
| 2022-08-16 | 2022-08-22 | 4882.25 |
| 2022-07-20 | 2022-08-15 | 6846.74 |
| 2022-07-18 | 2022-07-19 | 6994.74 |
| 2022-07-14 | 2022-07-17 | 5227.16 |
| 2022-06-16 | 2022-07-13 | 6994.74 |
| 2022-06-09 | 2022-06-15 | 5237.59 |
| 2022-05-17 | 2022-06-08 | 6995.59 |
| 2022-05-12 | 2022-05-16 | 5199.05 |
| 2022-04-19 | 2022-05-11 | 6999.05 |
| 2022-04-14 | 2022-04-18 | 5337.13 |
| 2022-03-16 | 2022-04-13 | 6999.13 |
| 2022-03-14 | 2022-03-15 | 5515.65 |
| 2022-02-17 | 2022-03-13 | 6999.14 |
| 2022-02-14 | 2022-02-16 | 5565.55 |
| 2022-01-18 | 2022-02-13 | 6999.14 |
| 2022-01-17 | 2022-01-17 | 5327.05 |
| 2021-12-16 | 2022-01-16 | 7054.05 |
| 2021-12-14 | 2021-12-15 | 5368.72 |
| 2021-11-16 | 2021-12-13 | 7083.72 |
| 2021-11-15 | 2021-11-15 | 5460.32 |
| 2021-10-18 | 2021-11-14 | 7084.32 |
| 2021-10-14 | 2021-10-17 | 5639.73 |
| 2021-09-16 | 2021-10-13 | 7084.73 |
Tavernela - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 190.9 |
| 2025-12-28 | 2025-12-28 | 190.9 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 2231.35 |
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.
Tavernela, UAB (kodas 303234004) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos sudarė 213,3 tūkst. EUR, jos buvo 1,3 % mažesnės nei prieš metus ir 5,4 % mažesnės nei 2023 m., kai apyvarta siekė 225,4 tūkst. EUR. Pelningumas per laikotarpį suprastėjo: 2023 m. grynasis pelnas buvo 3,1 tūkst. EUR, 2024 m. fiksuotas 10,6 tūkst. EUR nuostolis, o 2025 m. nuostolis padidėjo iki 13,0 tūkst. EUR. Pastarųjų metų pelno marža siekė -6,1 %. Balanso rodikliai taip pat silpnėjo: turtas sumažėjo nuo 19,0 tūkst. EUR 2023 m. iki 11,2 tūkst. EUR 2025 m., nuosavas kapitalas iš 3,1 tūkst. EUR tapo -20,5 tūkst. EUR, o įsipareigojimai padidėjo iki 31,8 tūkst. EUR. Dėl neigiamo nuosavo kapitalo pelningumo ir skolų rodiklius vertinti reikia atsargiai. Turto apyvartumas buvo labai aukštas – 19,13 karto, rodantis pajamas iš labai mažos turto bazės. 2025 m. pajamos vienam darbuotojui siekė 26,7 tūkst. EUR, o nuostolis vienam darbuotojui – 1,6 tūkst. EUR.