Kūrybinė virtuvė, UAB - finansai ir skolos
Įmonės amžius: 12 m. 7 mėn.
Kūrybinė virtuvė - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 362,261 | 196,198 | 100,142 | 213,558 | 332,261 | 356,248 | 312,616 | 183,867 |
| Pelnas prieš apmokestinimą | -14,881 | -783 | -4,407 | 72,670 | 50,938 | 29,660 | -44,740 | -25,521 |
| Grynasis pelnas | -14,881 | -783 | -4,407 | 71,479 | 48,529 | 24,505 | -44,740 | -25,521 |
| Nuosavas kapitalas | -97,585 | -98,368 | -102,775 | -34,885 | 13,644 | 38,148 | -6,592 | -32,113 |
| Įsipareigojimai | 124,995 | 124,234 | 124,621 | 70,826 | 39,484 | 34,760 | 44,692 | 56,560 |
| Ilgalaikis turtas | 12,464 | 7,689 | 5,119 | 10,150 | 12,249 | 10,306 | 6,417 | 1,514 |
| Trumpalaikis turtas | 14,946 | 18,177 | 16,727 | 25,791 | 40,879 | 62,602 | 31,683 | 22,933 |
| Turtas viso | 27,410 | 25,866 | 21,846 | 35,941 | 53,128 | 72,908 | 38,100 | 24,447 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,838 | 39,106 | 22,338 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,512 | 20,656 | 13,969 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.9% | -45.8% | -49.0% | +113.3% | +55.6% | +7.2% | -12.2% | -41.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -54.3% | -3.0% | -20.2% | 198.9% | 91.3% | 33.6% | -117.4% | -104.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 355.7% | 64.2% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.1% | -0.4% | -4.4% | 33.5% | 14.6% | 6.9% | -14.3% | -13.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.1% | -0.4% | -4.4% | 34.0% | 15.3% | 8.3% | -14.3% | -13.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 2.9 | 0.9 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,505 | 19,141 | 15,021 | 33,720 | 49,224 | 50,893 | 44,134 | 37,396 |
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.
Kūrybinė virtuvė - Sodros skolos
Praeitos darbo dienos įmonės Kūrybinė virtuvė pradelstos SODRA nepriemokos suma yra: 262 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 262.06 |
| 2026-10-03 | 2026-10-05 | 262.06 |
| 2026-09-26 | 2026-09-28 | 262.06 |
| 2026-09-20 | 2026-09-21 | 262.06 |
| 2026-09-16 | 2026-09-17 | 262.06 |
| 2026-09-05 | 2026-09-15 | 15.34 |
| 2026-08-23 | 2026-09-02 | 15.34 |
| 2026-08-19 | 2026-08-19 | 15.34 |
| 2026-08-18 | 2026-08-18 | 246.72 |
| 2026-07-19 | 2026-07-20 | 246.72 |
| 2026-07-16 | 2026-07-17 | 246.72 |
| 2026-06-17 | 2026-06-22 | 246.72 |
| 2026-06-11 | 2026-06-15 | 971.62 |
| 2026-05-17 | 2026-06-08 | 971.62 |
| 2026-05-06 | 2026-05-14 | 724.89 |
| 2026-05-03 | 2026-05-05 | 724.89 |
| 2026-04-22 | 2026-04-29 | 724.89 |
| 2026-04-20 | 2026-04-21 | 927.89 |
| 2026-04-13 | 2026-04-15 | 767.16 |
| 2026-04-06 | 2026-04-12 | 767.37 |
| 2026-03-29 | 2026-04-05 | 767.37 |
| 2026-03-17 | 2026-03-27 | 767.37 |
| 2026-03-16 | 2026-03-16 | 520.43 |
| 2026-03-15 | 2026-03-15 | 1245.43 |
| 2026-03-06 | 2026-03-11 | 1245.43 |
| 2026-02-20 | 2026-03-05 | 1245.43 |
| 2026-02-18 | 2026-02-19 | 1518.43 |
| 2026-02-06 | 2026-02-17 | 1271.42 |
| 2026-01-16 | 2026-02-05 | 1271.42 |
| 2026-01-06 | 2026-01-15 | 1390.18 |
| 2026-01-01 | 2026-01-05 | 1390.18 |
| 2025-12-23 | 2025-12-30 | 1390.18 |
| 2025-12-16 | 2025-12-22 | 1726.18 |
| 2025-12-11 | 2025-12-15 | 1503.94 |
| 2025-12-06 | 2025-12-10 | 1783.94 |
| 2025-11-25 | 2025-12-05 | 1783.94 |
| 2025-11-18 | 2025-11-24 | 1828.94 |
| 2025-11-09 | 2025-11-17 | 1606.43 |
| 2025-10-16 | 2025-11-08 | 1882.43 |
| 2025-10-11 | 2025-10-15 | 1866.19 |
| 2025-09-17 | 2025-10-10 | 2146.19 |
| 2025-09-16 | 2025-09-16 | 3576.19 |
| 2025-09-11 | 2025-09-15 | 2160.36 |
| 2025-09-07 | 2025-09-10 | 2436.36 |
| 2025-08-31 | 2025-09-03 | 2436.36 |
| 2025-08-28 | 2025-08-29 | 3966.36 |
| 2025-08-22 | 2025-08-27 | 2436.36 |
| 2025-08-19 | 2025-08-21 | 3966.36 |
| 2025-08-08 | 2025-08-18 | 2439.04 |
| 2025-07-21 | 2025-08-07 | 2715.04 |
| 2025-07-16 | 2025-07-20 | 4243.04 |
| 2025-07-10 | 2025-07-15 | 2715.72 |
| 2025-06-20 | 2025-07-09 | 2991.72 |
| 2025-06-17 | 2025-06-19 | 5251.72 |
| 2025-06-13 | 2025-06-16 | 2998.05 |
| 2025-06-11 | 2025-06-12 | 3274.05 |
| 2025-06-08 | 2025-06-09 | 3274.05 |
| 2025-05-20 | 2025-06-04 | 3274.05 |
| 2025-05-16 | 2025-05-19 | 5092.61 |
| 2025-05-08 | 2025-05-15 | 3274.05 |
| 2025-05-04 | 2025-05-07 | 3550.05 |
| 2025-04-30 | 2025-04-30 | 5395.05 |
| 2025-04-23 | 2025-04-29 | 3550.05 |
| 2025-04-16 | 2025-04-22 | 5395.05 |
| 2025-04-08 | 2025-04-15 | 3550.18 |
| 2025-03-24 | 2025-04-07 | 3826.18 |
| 2025-03-18 | 2025-03-23 | 5646.18 |
| 2025-03-07 | 2025-03-17 | 3827.62 |
| 2025-02-21 | 2025-03-06 | 4103.62 |
| 2025-02-18 | 2025-02-20 | 5866.62 |
| 2025-02-11 | 2025-02-17 | 4103.71 |
| 2025-01-20 | 2025-02-10 | 4379.71 |
| 2025-01-16 | 2025-01-19 | 6094.71 |
| 2025-01-09 | 2025-01-15 | 4379.98 |
| 2025-01-02 | 2025-01-08 | 4655.98 |
| 2024-12-22 | 2024-12-31 | 4655.98 |
| 2024-12-17 | 2024-12-20 | 6400.98 |
| 2024-12-16 | 2024-12-16 | 4656.02 |
| 2024-11-18 | 2024-12-15 | 4932.02 |
| 2024-11-15 | 2024-11-17 | 3264.58 |
| 2024-11-07 | 2024-11-14 | 4932.32 |
| 2024-10-17 | 2024-11-06 | 5208.32 |
| 2024-10-16 | 2024-10-16 | 6958.32 |
| 2024-10-10 | 2024-10-15 | 5247.02 |
| 2024-09-20 | 2024-10-09 | 5523.02 |
| 2024-09-17 | 2024-09-19 | 7730.96 |
| 2024-09-09 | 2024-09-16 | 5803.02 |
| 2024-09-06 | 2024-09-08 | 6079.02 |
| 2024-08-08 | 2024-09-05 | 6079.02 |
| 2024-08-06 | 2024-08-07 | 6355.02 |
| 2024-07-16 | 2024-08-05 | 6355.02 |
| 2024-07-15 | 2024-07-15 | 4643.72 |
| 2024-07-08 | 2024-07-14 | 6355.02 |
| 2024-06-19 | 2024-07-07 | 6631.02 |
| 2024-06-18 | 2024-06-18 | 7158.02 |
| 2024-06-11 | 2024-06-17 | 6631.39 |
| 2024-06-06 | 2024-06-10 | 6907.39 |
| 2024-05-08 | 2024-06-05 | 6907.39 |
| 2024-05-06 | 2024-05-07 | 7183.39 |
| 2024-04-23 | 2024-05-05 | 7183.39 |
| 2024-04-22 | 2024-04-22 | 7183.39 |
| 2024-04-16 | 2024-04-21 | 8894.69 |
| 2024-04-08 | 2024-04-15 | 7183.39 |
| 2024-03-20 | 2024-04-07 | 7459.39 |
| 2024-03-18 | 2024-03-19 | 7612.39 |
| 2024-03-13 | 2024-03-17 | 7460.09 |
| 2024-03-06 | 2024-03-12 | 7736.09 |
| 2024-03-05 | 2024-03-05 | 7736.09 |
| 2024-02-29 | 2024-03-04 | 7881.93 |
| 2024-02-27 | 2024-02-28 | 7843.13 |
| 2024-02-07 | 2024-02-26 | 7973.29 |
| 2024-02-06 | 2024-02-06 | 8249.29 |
| 2024-01-29 | 2024-02-05 | 8249.29 |
| 2024-01-22 | 2024-01-28 | 8480.04 |
| 2024-01-17 | 2024-01-21 | 8747.04 |
| 2024-01-16 | 2024-01-16 | 8899.04 |
| 2024-01-15 | 2024-01-15 | 8258.22 |
| 2024-01-08 | 2024-01-11 | 8258.22 |
| 2023-12-18 | 2024-01-07 | 8534.22 |
| 2023-12-13 | 2023-12-17 | 6868.25 |
| 2023-12-06 | 2023-12-12 | 8525.29 |
| 2023-11-20 | 2023-12-05 | 8525.29 |
| 2023-11-17 | 2023-11-19 | 9157.59 |
| 2023-11-16 | 2023-11-16 | 10157.59 |
| 2023-11-09 | 2023-11-15 | 8525.29 |
| 2023-11-06 | 2023-11-08 | 8801.29 |
| 2023-10-17 | 2023-11-05 | 8801.29 |
| 2023-10-16 | 2023-10-16 | 7168.99 |
| 2023-10-12 | 2023-10-15 | 8801.29 |
| 2023-10-06 | 2023-10-11 | 9077.29 |
| 2023-09-18 | 2023-10-05 | 9077.29 |
| 2023-09-15 | 2023-09-17 | 7624.57 |
| 2023-09-11 | 2023-09-14 | 9077.29 |
| 2023-09-06 | 2023-09-10 | 9353.29 |
| 2023-08-28 | 2023-09-05 | 9353.29 |
| 2023-08-17 | 2023-08-27 | 10990.83 |
| 2023-08-04 | 2023-08-16 | 9327.75 |
| 2023-07-21 | 2023-08-03 | 9603.75 |
| 2023-07-18 | 2023-07-20 | 11228.01 |
| 2023-07-13 | 2023-07-17 | 9603.75 |
| 2023-07-07 | 2023-07-12 | 9879.75 |
| 2023-06-19 | 2023-07-06 | 9879.75 |
| 2023-06-16 | 2023-06-18 | 11476.05 |
| 2023-06-14 | 2023-06-15 | 9879.75 |
| 2023-06-06 | 2023-06-13 | 10155.75 |
| 2023-05-16 | 2023-06-05 | 10155.75 |
| 2023-05-15 | 2023-05-15 | 8559.45 |
| 2023-05-08 | 2023-05-14 | 10431.75 |
| 2023-05-02 | 2023-05-07 | 10431.75 |
| 2023-04-24 | 2023-04-28 | 10431.75 |
| 2023-04-18 | 2023-04-23 | 12000.53 |
| 2023-04-11 | 2023-04-17 | 10431.75 |
| 2023-04-06 | 2023-04-10 | 10707.75 |
| 2023-03-20 | 2023-04-05 | 10707.75 |
| 2023-03-16 | 2023-03-19 | 12320.25 |
| 2023-03-08 | 2023-03-15 | 10707.75 |
| 2023-03-06 | 2023-03-07 | 10983.75 |
| 2023-02-22 | 2023-03-05 | 10983.75 |
| 2023-02-21 | 2023-02-21 | 10983.75 |
| 2023-02-17 | 2023-02-20 | 12580.05 |
| 2023-02-13 | 2023-02-16 | 10983.75 |
| 2023-02-07 | 2023-02-12 | 11259.75 |
| 2023-02-06 | 2023-02-06 | 11259.75 |
| 2023-01-20 | 2023-02-03 | 11259.75 |
| 2023-01-19 | 2023-01-19 | 11469.96 |
| 2023-01-17 | 2023-01-18 | 12715.96 |
| 2022-12-27 | 2023-01-16 | 11259.75 |
| 2022-12-16 | 2022-12-26 | 12987.23 |
| 2022-11-25 | 2022-12-15 | 11535.75 |
| 2022-11-21 | 2022-11-24 | 11811.75 |
| 2022-11-17 | 2022-11-18 | 11811.75 |
| 2022-11-14 | 2022-11-16 | 10355.54 |
| 2022-11-07 | 2022-11-13 | 11811.75 |
| 2022-10-18 | 2022-11-06 | 12087.75 |
| 2022-10-17 | 2022-10-17 | 10687.62 |
| 2022-10-07 | 2022-10-16 | 12087.74 |
| 2022-10-06 | 2022-10-06 | 12363.74 |
| 2022-09-12 | 2022-10-05 | 12363.74 |
| 2022-09-06 | 2022-09-11 | 12639.74 |
| 2022-08-23 | 2022-09-05 | 12639.74 |
| 2022-08-05 | 2022-08-22 | 12639.77 |
| 2022-07-07 | 2022-08-04 | 12915.77 |
| 2022-06-16 | 2022-07-06 | 13191.77 |
| 2022-06-14 | 2022-06-15 | 11880.76 |
| 2022-05-17 | 2022-06-13 | 13217.29 |
| 2022-05-16 | 2022-05-16 | 11880.75 |
| 2022-03-16 | 2022-05-15 | 13217.29 |
| 2022-03-14 | 2022-03-15 | 11879.65 |
| 2022-02-17 | 2022-03-13 | 13217.29 |
| 2022-02-14 | 2022-02-16 | 11880.75 |
| 2022-01-18 | 2022-02-13 | 13217.29 |
| 2022-01-17 | 2022-01-17 | 11994.77 |
| 2021-12-16 | 2022-01-16 | 13217.29 |
| 2021-12-15 | 2021-12-15 | 12207.74 |
| 2021-11-16 | 2021-12-14 | 13217.29 |
| 2021-11-15 | 2021-11-15 | 12188.55 |
| 2021-10-18 | 2021-11-14 | 13248.33 |
| 2021-10-11 | 2021-10-17 | 12119.61 |
Kūrybinė virtuvė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 125.18 |
| 2025-11-02 | 2025-11-02 | 310.12 |
| 2025-10-30 | 2025-11-01 | 309.8 |
| 2025-10-23 | 2025-10-29 | 309.4 |
| 2025-10-21 | 2025-10-22 | 307.6 |
| 2025-10-02 | 2025-10-03 | 1753.3 |
| 2025-09-28 | 2025-10-01 | 1751.0 |
| 2025-09-17 | 2025-09-17 | 595.76 |
| 2025-08-29 | 2025-08-31 | 1247.52 |
| 2025-08-28 | 2025-08-28 | 1246.56 |
| 2025-08-13 | 2025-08-27 | 0.56 |
| 2025-08-07 | 2025-08-12 | 590.12 |
| 2025-08-05 | 2025-08-06 | 3.63 |
| 2025-08-04 | 2025-08-04 | 1692.84 |
| 2025-08-01 | 2025-08-03 | 1691.52 |
| 2025-07-30 | 2025-07-31 | 1690.6 |
| 2025-07-29 | 2025-07-29 | 1690.14 |
| 2025-07-28 | 2025-07-28 | 2687.9 |
| 2025-07-25 | 2025-07-27 | 1187.9 |
| 2025-07-22 | 2025-07-24 | 1186.94 |
| 2025-07-16 | 2025-07-21 | 1185.02 |
| 2025-06-30 | 2025-06-30 | 1097.05 |
| 2025-06-28 | 2025-06-29 | 1098.47 |
| 2025-06-10 | 2025-06-12 | 6.92 |
| 2025-06-04 | 2025-06-09 | 6.35 |
| 2025-06-02 | 2025-06-03 | 2104.35 |
| 2025-05-29 | 2025-06-01 | 2101.5 |
| 2025-05-20 | 2025-05-28 | 3.5 |
| 2025-05-17 | 2025-05-19 | 735.99 |
| 2025-04-28 | 2025-04-28 | 449.0 |
| 2025-04-17 | 2025-04-23 | 703.09 |
| 2025-04-16 | 2025-04-16 | 700.05 |
| 2025-04-04 | 2025-04-07 | 1105.39 |
| 2025-04-03 | 2025-04-03 | 1105.44 |
| 2025-04-02 | 2025-04-02 | 1298.32 |
| 2025-03-28 | 2025-04-01 | 4.14 |
| 2025-03-27 | 2025-03-27 | 528.26 |
| 2025-03-26 | 2025-03-26 | 467.64 |
| 2025-03-15 | 2025-03-25 | 474.62 |
| 2025-03-02 | 2025-03-02 | 2871.31 |
| 2025-02-28 | 2025-03-01 | 2867.75 |
| 2025-02-26 | 2025-02-27 | 188.62 |
| 2025-02-20 | 2025-02-25 | 12.62 |
| 2025-01-01 | 2025-01-29 | 0.83 |
| 2024-12-30 | 2024-12-30 | 0.29 |
| 2024-12-20 | 2024-12-27 | 0.29 |
| 2024-12-19 | 2024-12-19 | 1289.29 |
| 2024-12-03 | 2024-12-18 | 0.29 |
| 2024-11-29 | 2024-11-29 | 1109.68 |
| 2024-11-28 | 2024-11-28 | 3209.68 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kūrybinė virtuvė, UAB (kodas 303271390) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 183,9 tūkst. EUR pajamų, palyginti su 312,6 tūkst. EUR 2024 m. ir 356,2 tūkst. EUR 2023 m., todėl matomas aiškus dvejų metų pajamų mažėjimas. Grynasis nuostolis 2025 m. siekė 25,5 tūkst. EUR; 2024 m. jis buvo 44,7 tūkst. EUR, o 2023 m. bendrovė uždirbo 24,5 tūkst. EUR pelno. 2025 m. pelno marža buvo -13,9 %, rodanti išlikusį spaudimą veiklos rezultatams. Balanso rodikliai taip pat silpnėjo: turtas sumažėjo iki 24,4 tūkst. EUR nuo 38,1 tūkst. EUR 2024 m. ir 72,9 tūkst. EUR 2023 m., nuosavas kapitalas tapo -32,1 tūkst. EUR, o įsipareigojimai padidėjo iki 56,6 tūkst. EUR. Ilgalaikis turtas sudarė 1,5 tūkst. EUR, trumpalaikis turtas – 22,9 tūkst. EUR. Pajamos vienam darbuotojui siekė 46,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -6,4 tūkst. EUR. Turto apyvartumas išliko aukštas – 7,52 karto, tačiau neigiamas nuosavas kapitalas riboja pelningumo ir skolos rodiklių interpretaciją.