Virtuvės projektai, UAB - finansai ir skolos

Įmonės amžius: 12 m. 5 mėn.

Atnaujinti

Virtuvės projektai - 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 628,253 827,928 539,067 788,238 1,197,960 1,402,880 1,120,395 1,107,272
Pelnas prieš apmokestinimą 1,274 90,351 -39,519 128,096 11,645 29,949 6,773 44,912
Grynasis pelnas 1,274 90,351 -39,519 122,211 9,627 25,141 5,397 37,726
Nuosavas kapitalas -54,663 35,388 -6,810 114,474 124,101 149,242 155,752 204,971
Įsipareigojimai 267,349 258,949 251,795 358,989 339,955 242,050 224,676 233,733
Ilgalaikis turtas 48,824 72,712 51,415 87,327 45,208 34,748 21,786 2,057
Trumpalaikis turtas 163,862 221,625 193,570 386,136 418,848 356,544 358,642 435,465
Turtas viso 212,686 294,337 244,985 473,463 464,056 391,292 380,428 437,522
Sumokėti mokesčiai
VMI mokesčiai - - - - - 70,456 167,243 183,229
Soc. draudimo įmokos - - - - - 99,449 94,891 89,657
Finansiniai rodikliai
Pajamų pokytis y/y +22.1% +31.8% -34.9% +46.2% +52.0% +17.1% -20.1% -1.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.6% 30.7% -16.1% 25.8% 2.1% 6.4% 1.4% 8.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 255.3% - 106.8% 7.8% 16.8% 3.5% 18.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 10.9% -7.3% 15.5% 0.8% 1.8% 0.5% 3.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 10.9% -7.3% 16.3% 1.0% 2.1% 0.6% 4.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 7.3 - 3.1 2.7 1.6 1.4 1.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 32,637 36,392 24,048 31,115 45,349 46,893 42,015 47,118

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

Matykite Scoris duomenis Google paieškoje

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Virtuvės projektai - Sodros skolos

Nuo Iki Skola, €
2026-09-17 2026-09-17 1518.94
2026-09-16 2026-09-16 3418.94
2026-08-18 2026-08-19 3451.11
2026-07-27 2026-08-16 42.94
2026-07-26 2026-07-26 25.09
2026-07-23 2026-07-25 42.94
2026-07-21 2026-07-22 25.09
2026-07-20 2026-07-20 615.09
2026-07-19 2026-07-19 3015.09
2026-07-16 2026-07-17 3015.09
2026-06-17 2026-07-13 68.09
2026-06-16 2026-06-16 4368.09
2026-06-02 2026-06-08 752.96
2026-05-26 2026-06-01 752.96
2026-05-22 2026-05-25 1403.62
2026-05-20 2026-05-21 1803.62
2026-05-18 2026-05-19 2803.62
2026-05-17 2026-05-17 8803.62
2026-05-13 2026-05-14 795.20
2026-05-12 2026-05-12 1564.20
2026-05-08 2026-05-11 1564.18
2026-05-03 2026-05-07 1564.18
2026-04-28 2026-04-29 1564.18
2026-04-27 2026-04-27 2238.02
2026-04-26 2026-04-26 2195.80
2026-04-24 2026-04-25 2238.02
2026-04-20 2026-04-23 2195.80
2026-04-15 2026-04-15 1363.02
2026-04-13 2026-04-14 1521.96
2026-04-08 2026-04-12 2290.96
2026-03-29 2026-04-07 2290.96
2026-03-27 2026-03-27 9165.09
2026-03-26 2026-03-26 2290.96
2026-03-21 2026-03-25 2755.39
2026-03-19 2026-03-20 2765.09
2026-03-17 2026-03-18 9165.09
2026-03-15 2026-03-16 2329.75
2026-03-08 2026-03-11 5658.75
2026-02-20 2026-03-07 5658.75
2026-02-19 2026-02-19 6858.75
2026-02-18 2026-02-18 11858.75
2026-02-17 2026-02-17 2768.56
2026-02-08 2026-02-16 5318.56
2026-02-05 2026-02-07 5318.56
2026-01-22 2026-02-04 6087.56
2026-01-16 2026-01-21 6042.06
2026-01-08 2026-01-14 6116.22
2026-01-01 2026-01-07 6116.22
2025-12-29 2025-12-30 6116.22
2025-12-16 2025-12-28 6885.22
2025-12-15 2025-12-15 592.31
2025-12-11 2025-12-14 4902.31
2025-12-08 2025-12-10 4888.57
2025-12-04 2025-12-07 4888.57
2025-11-18 2025-12-03 5657.57
2025-11-11 2025-11-16 5365.82
2025-11-10 2025-11-10 6615.82
2025-11-08 2025-11-09 7384.82
2025-10-27 2025-11-07 7384.82
2025-10-23 2025-10-26 7633.60
2025-10-20 2025-10-22 8402.60
2025-10-16 2025-10-19 12437.60
2025-10-15 2025-10-15 4865.74
2025-10-08 2025-10-14 6865.74
2025-09-25 2025-10-07 6865.74
2025-09-21 2025-09-24 7657.06
2025-09-20 2025-09-20 7877.84
2025-09-16 2025-09-19 8540.18
2025-09-07 2025-09-14 4751.03
2025-08-31 2025-09-03 5681.03
2025-08-28 2025-08-29 8484.09
2025-08-27 2025-08-27 7426.03
2025-08-25 2025-08-26 7640.53
2025-08-22 2025-08-24 7715.09
2025-08-19 2025-08-21 8484.09
2025-08-08 2025-08-17 8464.09
2025-07-24 2025-08-07 10078.29
2025-07-16 2025-07-23 10061.32
2025-07-15 2025-07-15 2173.97
2025-07-14 2025-07-14 9573.97
2025-07-08 2025-07-13 10342.97
2025-06-20 2025-07-07 10342.97
2025-06-19 2025-06-19 10992.97
2025-06-17 2025-06-18 11492.97
2025-06-16 2025-06-16 4325.49
2025-06-11 2025-06-15 9325.49
2025-06-09 2025-06-09 9325.49
2025-06-08 2025-06-08 10094.49
2025-05-19 2025-06-04 10094.49
2025-05-16 2025-05-18 14594.49
2025-05-05 2025-05-15 9869.16
2025-05-04 2025-05-04 10638.16
2025-04-30 2025-04-30 10634.00
2025-04-24 2025-04-29 10638.16
2025-04-16 2025-04-23 10634.00
2025-04-15 2025-04-15 7466.58
2025-04-08 2025-04-14 10516.58
2025-03-31 2025-04-07 11285.58
2025-03-19 2025-03-30 11262.05
2025-03-18 2025-03-18 13812.05
2025-03-17 2025-03-17 6748.09
2025-03-06 2025-03-16 11248.09
2025-03-05 2025-03-05 12017.09
2025-02-21 2025-03-04 12786.09
2025-02-20 2025-02-20 13086.09
2025-02-19 2025-02-19 14986.09
2025-02-18 2025-02-18 17486.09
2025-02-17 2025-02-17 10030.30
2025-02-11 2025-02-16 12830.30
2025-02-10 2025-02-10 12830.30
2025-02-08 2025-02-09 12830.30
2025-01-17 2025-02-07 12830.30
2025-01-16 2025-01-16 12830.30
2025-01-15 2025-01-15 5602.26
2025-01-08 2025-01-14 12902.26
2025-01-02 2025-01-07 13671.26
2024-12-22 2024-12-31 13671.26
2024-12-17 2024-12-20 13671.26
2024-12-16 2024-12-16 6354.20
2024-12-09 2024-12-15 14423.20
2024-11-19 2024-12-08 14423.20
2024-11-18 2024-11-18 21723.20
2024-11-05 2024-11-17 14622.28
2024-11-04 2024-11-04 15391.28
2024-10-28 2024-11-03 15413.85
2024-10-24 2024-10-27 15391.28
2024-10-22 2024-10-23 19034.77
2024-10-21 2024-10-21 22034.77
2024-10-16 2024-10-20 22057.34
2024-10-14 2024-10-15 14590.57
2024-10-10 2024-10-13 15359.57
2024-10-08 2024-10-09 16128.57
2024-09-26 2024-10-07 16128.57
2024-09-25 2024-09-25 16128.57
2024-09-23 2024-09-24 19258.57
2024-09-20 2024-09-22 24058.57
2024-09-18 2024-09-19 26058.57
2024-09-17 2024-09-17 17389.01
2024-09-16 2024-09-16 16179.59
2024-09-09 2024-09-15 16399.59
2024-08-19 2024-09-08 16399.59
2024-07-24 2024-08-18 16603.36
2024-07-16 2024-07-23 16598.68
2024-07-15 2024-07-15 6071.61
2024-07-05 2024-07-14 17440.61
2024-06-21 2024-07-04 18209.61
2024-06-19 2024-06-20 18978.61
2024-06-18 2024-06-18 26378.61
2024-06-10 2024-06-17 19001.50
2024-05-23 2024-06-09 19001.50
2024-05-16 2024-05-22 19001.50
2024-05-15 2024-05-15 14067.63
2024-05-14 2024-05-14 18687.63
2024-05-08 2024-05-13 19456.63
2024-04-23 2024-05-07 19456.63
2024-04-16 2024-04-22 19454.57
2024-04-15 2024-04-15 12796.90
2024-04-05 2024-04-14 19456.90
2024-03-18 2024-04-04 20225.90
2024-03-15 2024-03-17 13803.82
2024-03-04 2024-03-14 20142.10
2024-02-28 2024-03-03 20911.10
2024-02-19 2024-02-27 21118.62
2024-02-15 2024-02-18 14223.48
2024-02-08 2024-02-14 22292.48
2024-01-25 2024-02-07 22292.48
2024-01-23 2024-01-24 22977.77
2024-01-16 2024-01-22 22970.25
2024-01-15 2024-01-15 16107.66
2024-01-08 2024-01-11 22983.17
2023-12-18 2024-01-07 22983.17
2023-12-15 2023-12-17 15853.96
2023-12-08 2023-12-14 23822.96
2023-11-17 2023-12-07 24300.21
2023-11-16 2023-11-16 27600.21
2023-11-08 2023-11-15 24591.96
2023-10-30 2023-11-07 24591.96
2023-10-25 2023-10-29 24801.42
2023-10-17 2023-10-24 24739.45
2023-10-16 2023-10-16 18091.96
2023-10-13 2023-10-15 24591.96
2023-10-09 2023-10-12 25360.96
2023-09-29 2023-10-08 25360.96
2023-09-19 2023-09-28 26203.18
2023-09-18 2023-09-18 27911.18
2023-09-15 2023-09-17 22560.96
2023-09-14 2023-09-14 25360.96
2023-09-08 2023-09-13 26129.96
2023-08-25 2023-09-07 26129.96
2023-08-17 2023-08-24 27178.45
2023-08-16 2023-08-16 15775.96
2023-08-08 2023-08-15 26886.96
2023-08-02 2023-08-07 26886.96
2023-07-28 2023-08-01 37376.28
2023-07-26 2023-07-27 37362.76
2023-07-25 2023-07-25 37376.65
2023-07-24 2023-07-24 38145.65
2023-07-18 2023-07-23 38131.76
2023-07-10 2023-07-17 27041.86
2023-06-19 2023-07-09 27041.86
2023-06-16 2023-06-18 35241.86
2023-06-13 2023-06-15 26987.77
2023-06-08 2023-06-12 27762.77
2023-05-23 2023-06-07 27762.77
2023-05-22 2023-05-22 28787.77
2023-05-16 2023-05-21 29556.77
2023-05-15 2023-05-15 22230.85
2023-05-08 2023-05-14 29430.85
2023-05-02 2023-05-07 29430.85
2023-04-26 2023-04-28 29430.85
2023-04-18 2023-04-25 29430.75
2023-04-11 2023-04-17 29214.40
2023-04-06 2023-04-10 29214.40
2023-03-27 2023-04-05 29989.40
2023-03-16 2023-03-26 30758.40
2023-03-08 2023-03-15 30694.61
2023-02-17 2023-03-07 30694.61
2023-02-15 2023-02-16 24024.69
2023-02-07 2023-02-14 30524.69
2023-02-06 2023-02-06 31293.69
2023-01-24 2023-02-03 31293.69
2023-01-23 2023-01-23 31289.84
2023-01-20 2023-01-22 31293.69
2023-01-17 2023-01-19 31289.84
2023-01-16 2023-01-16 24849.84
2023-01-10 2023-01-15 32178.84
2022-12-21 2023-01-09 32178.84
2022-12-16 2022-12-20 32947.84
2022-12-15 2022-12-15 26332.63
2022-12-08 2022-12-14 32832.63
2022-11-30 2022-12-07 32832.63
2022-11-25 2022-11-29 32832.63
2022-11-21 2022-11-24 33601.63
2022-11-17 2022-11-18 33601.63
2022-11-15 2022-11-16 27039.79
2022-11-08 2022-11-14 33639.79
2022-10-19 2022-11-07 33639.79
2022-10-18 2022-10-18 40925.26
2022-10-10 2022-10-17 34260.39
2022-09-16 2022-10-09 34260.39
2022-09-15 2022-09-15 24180.03
2022-09-02 2022-09-14 30990.03
2022-09-01 2022-09-01 33150.03
2022-08-24 2022-08-31 33919.03
2022-08-23 2022-08-23 34869.03
2022-08-16 2022-08-22 25355.16
2022-08-01 2022-08-15 35155.16
2022-07-25 2022-07-31 35924.16
2022-07-18 2022-07-24 35921.72
2022-07-15 2022-07-17 26997.26
2022-07-08 2022-07-14 35797.26
2022-07-07 2022-07-07 35797.26
2022-06-16 2022-07-06 36643.09
2022-06-15 2022-06-15 30202.34
2022-05-17 2022-06-14 37227.46
2022-05-16 2022-05-16 31538.16
2022-04-28 2022-05-15 37038.16
2022-04-19 2022-04-27 37035.76
2022-04-14 2022-04-18 32096.08
2022-03-16 2022-04-13 37096.08
2022-02-17 2022-03-15 36817.29
2022-02-15 2022-02-16 31418.68
2022-01-31 2022-02-14 36098.68
2022-01-18 2022-01-30 36075.96
2022-01-17 2022-01-17 30526.76
2022-01-14 2022-01-16 36226.76
2021-12-16 2022-01-13 36240.42
2021-12-15 2021-12-15 30919.83
2021-11-16 2021-12-14 36219.83
2021-11-15 2021-11-15 30751.76
2021-10-18 2021-11-14 36451.76
2021-10-12 2021-10-17 30820.94
2021-09-16 2021-10-11 36620.94

Virtuvės projektai - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 4.15
2026-09-27 2026-09-28 9.15
2026-09-25 2026-09-26 9.15
2026-09-23 2026-09-24 9.15
2026-09-21 2026-09-22 9.31
2026-09-20 2026-09-20 9.31
2026-09-18 2026-09-19 9.31
2026-09-17 2026-09-17 9.31
2026-09-14 2026-09-16 64.84
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 3.52
2026-08-23 2026-08-24 3.52
2026-08-20 2026-08-22 3.52
2026-08-19 2026-08-19 3.52
2026-08-18 2026-08-18 3.52
2026-08-17 2026-08-17 3.52
2026-08-13 2026-08-16 3.52
2026-08-12 2026-08-12 3.52
2026-08-10 2026-08-11 3.52
2026-08-09 2026-08-09 3.52
2026-08-07 2026-08-08 3.52
2026-08-06 2026-08-06 704.35
2026-08-05 2026-08-05 704.35
2026-08-03 2026-08-04 4444.35
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 9719.78
2026-06-28 2026-06-29 9721.01
2026-04-30 2026-04-30 8.87
2026-03-29 2026-04-01 212.01
2026-03-27 2026-03-28 41.17
2026-03-24 2026-03-26 465.24
2026-03-20 2026-03-23 428.19
2026-03-19 2026-03-19 42.97
2026-03-18 2026-03-18 8292.71
2026-03-08 2026-03-08 813.54
2026-03-02 2026-03-07 2923.18
2026-02-27 2026-03-01 1837.44
2026-02-21 2026-02-26 58.0
2025-12-15 2025-12-15 1286.87
2025-12-12 2025-12-14 1166.22
2025-10-02 2025-10-03 41.53
2025-09-30 2025-10-01 3040.75
2025-09-28 2025-09-29 13984.84
2025-06-14 2025-06-16 374.67
2025-05-19 2025-05-20 22.46
2025-05-17 2025-05-18 966.75
2025-04-28 2025-04-28 337.14
2025-03-19 2025-03-19 438.75
2025-03-06 2025-03-18 13.91
2025-03-05 2025-03-05 11.19
2025-03-02 2025-03-04 2570.37
2025-03-01 2025-03-01 2565.18
2025-02-28 2025-02-28 2559.18
2025-02-26 2025-02-27 42.18
2025-02-25 2025-02-25 2294.26
2025-02-20 2025-02-24 2252.68
2025-02-19 2025-02-19 1439.68
2025-02-13 2025-02-17 944.79
2024-10-16 2024-10-16 726.15

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.
Virtuvės projektai, UAB (kodas 303313028) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €1.11 mln. pajamų, šiek tiek mažiau nei €1.12 mln. 2024 metais ir €1.40 mln. 2023 metais, todėl matomas vidutinis pajamų mažėjimas per dvejų metų laikotarpį. Grynasis pelnas 2025 metais padidėjo iki €37.7 tūkst. nuo €5.4 tūkst. 2024 metais, kai 2023 metais jis siekė €25.1 tūkst., o pelningumo marža pagerėjo iki 3.4% nuo 0.5% prieš metus. 2025 metais bendras turtas padidėjo iki €437.5 tūkst. nuo €380.4 tūkst. 2024 metais, nuosavas kapitalas išaugo iki €205.0 tūkst., o įsipareigojimai sudarė €233.7 tūkst. Nuosavo kapitalo rodiklis siekė 46.9%, o skolos ir nuosavo kapitalo santykis buvo 1.14, rodantis vidutinį įsiskolinimą. Turto apyvartumas sudarė 2.53 karto, o nuosavo kapitalo ir turto grąža buvo atitinkamai 18.4% ir 8.6%. Pagal darbuotojų duomenis, 2025 metais pajamos vienam darbuotojui siekė €48.1 tūkst., o pelnas vienam darbuotojui – €1.6 tūkst.