Interjero virtuvė, UAB - finansai ir skolos
Įmonės amžius: 11 m. 7 mėn.
Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1146-1041/2026
Nutarties data: 2026-09-08
Interjero 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 | 209,008 | 106,500 | 21,056 | 246,281 | 17,025 | 4,643 | 177,308 | 204,132 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 2,077 | -7,425 | -19,777 | 35,569 | -45,125 | -25,068 | 6,481 | -82,020 |
| Nuosavas kapitalas | 43,777 | 28,117 | -16,660 | 18,908 | -41,217 | -66,284 | -59,803 | -141,824 |
| Įsipareigojimai | 114,711 | 23,306 | 100,356 | 232,148 | 208,733 | 233,324 | 236,453 | 204,269 |
| Ilgalaikis turtas | 82,559 | 16,259 | 11,438 | 6,255 | 2,470 | 1,399 | 397 | 30 |
| Trumpalaikis turtas | 75,929 | 35,164 | 72,258 | 244,801 | 165,046 | 165,641 | 176,253 | 62,415 |
| Turtas viso | 158,488 | 51,423 | 83,696 | 251,056 | 167,516 | 167,040 | 176,650 | 62,445 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +197.3% | -49.0% | -80.2% | +1069.6% | -93.1% | -72.7% | +3718.8% | +15.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.3% | -14.4% | -23.6% | 14.2% | -26.9% | -15.0% | 3.7% | -131.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.7% | -26.4% | - | 188.1% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | -7.0% | -93.9% | 14.4% | -265.1% | -539.9% | 3.7% | -40.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 0.8 | - | 12.3 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 209,008 | 106,500 | 21,056 | 246,281 | 17,025 | 4,643 | 177,308 | 204,132 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Interjero virtuvė - Sodros skolos
Praeitos darbo dienos įmonės Interjero virtuvė pradelstos SODRA nepriemokos suma yra: 655 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 655.35 |
| 2026-10-03 | 2026-10-05 | 655.35 |
| 2026-09-26 | 2026-09-28 | 655.35 |
| 2026-09-20 | 2026-09-21 | 655.35 |
| 2026-09-05 | 2026-09-17 | 655.35 |
| 2026-07-26 | 2026-09-02 | 655.35 |
| 2026-07-23 | 2026-07-25 | 670.67 |
| 2026-05-03 | 2026-07-22 | 655.35 |
| 2026-04-27 | 2026-04-30 | 655.35 |
| 2026-04-26 | 2026-04-26 | 645.20 |
| 2026-04-24 | 2026-04-25 | 655.35 |
| 2026-03-17 | 2026-04-23 | 645.20 |
| 2026-02-18 | 2026-03-16 | 464.49 |
| 2026-01-22 | 2026-02-17 | 219.25 |
| 2026-01-16 | 2026-01-21 | 218.56 |
| 2025-11-18 | 2025-11-27 | 223.38 |
| 2025-10-23 | 2025-11-17 | 2.60 |
| 2025-09-16 | 2025-09-25 | 220.78 |
| 2025-09-07 | 2025-09-14 | 218.90 |
| 2025-08-31 | 2025-09-03 | 218.90 |
| 2025-08-28 | 2025-08-29 | 222.21 |
| 2025-08-27 | 2025-08-27 | 218.90 |
| 2025-08-19 | 2025-08-26 | 222.21 |
| 2025-07-25 | 2025-08-18 | 1.43 |
| 2025-07-24 | 2025-07-24 | 222.21 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-22 | 220.78 |
| 2025-05-16 | 2025-05-22 | 222.01 |
| 2025-05-04 | 2025-05-15 | 1.23 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 1.23 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-24 | 154.55 |
| 2025-02-18 | 2025-02-23 | 221.56 |
| 2025-01-24 | 2025-02-17 | 0.78 |
| 2025-01-22 | 2025-01-23 | 197.32 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-30 | 2024-12-31 | 30.18 |
| 2024-12-22 | 2024-12-29 | 99.12 |
| 2024-12-17 | 2024-12-20 | 99.12 |
| 2024-11-18 | 2024-12-16 | 0.85 |
| 2024-10-16 | 2024-10-21 | 196.53 |
| 2024-09-17 | 2024-09-24 | 195.04 |
| 2024-08-19 | 2024-08-19 | 197.51 |
| 2024-07-25 | 2024-08-18 | 0.98 |
| 2024-07-24 | 2024-07-24 | 200.04 |
| 2024-07-16 | 2024-07-23 | 199.06 |
| 2024-06-21 | 2024-07-15 | 2.53 |
| 2024-06-18 | 2024-06-20 | 196.53 |
| 2024-05-16 | 2024-05-26 | 193.51 |
| 2024-03-18 | 2024-03-19 | 193.70 |
| 2024-02-19 | 2024-02-20 | 194.17 |
| 2024-01-16 | 2024-01-16 | 176.73 |
| 2023-11-06 | 2023-11-14 | 0.72 |
| 2023-10-26 | 2023-11-05 | 108.89 |
| 2023-10-25 | 2023-10-25 | 157.52 |
| 2023-10-17 | 2023-10-24 | 156.80 |
| 2023-08-18 | 2023-09-17 | 28.19 |
| 2023-08-17 | 2023-08-17 | 208.19 |
| 2023-07-28 | 2023-08-16 | 29.52 |
| 2023-07-26 | 2023-07-27 | 28.41 |
| 2023-07-24 | 2023-07-25 | 29.55 |
| 2023-07-18 | 2023-07-23 | 28.41 |
| 2023-06-19 | 2023-07-17 | 29.74 |
| 2023-06-16 | 2023-06-18 | 209.74 |
| 2023-05-17 | 2023-06-15 | 31.07 |
| 2023-05-16 | 2023-05-16 | 210.07 |
| 2023-05-02 | 2023-05-15 | 31.40 |
| 2023-04-26 | 2023-04-28 | 31.40 |
| 2023-04-18 | 2023-04-25 | 30.99 |
| 2023-03-16 | 2023-04-16 | 122.54 |
| 2023-02-06 | 2023-03-15 | 76.08 |
| 2023-01-18 | 2023-02-03 | 76.08 |
| 2023-01-17 | 2023-01-17 | 234.08 |
| 2023-01-16 | 2023-01-16 | 165.81 |
| 2022-12-16 | 2023-01-15 | 165.81 |
| 2022-12-15 | 2022-12-15 | 10.54 |
| 2022-11-21 | 2022-12-14 | 168.54 |
| 2022-11-17 | 2022-11-18 | 168.54 |
| 2022-11-15 | 2022-11-16 | 13.27 |
| 2022-10-28 | 2022-11-14 | 170.27 |
| 2022-10-18 | 2022-10-27 | 170.09 |
| 2022-10-12 | 2022-10-17 | 14.82 |
| 2022-09-19 | 2022-10-11 | 258.82 |
| 2022-09-16 | 2022-09-18 | 415.82 |
| 2022-08-23 | 2022-09-15 | 260.55 |
| 2022-08-16 | 2022-08-22 | 105.28 |
| 2022-07-25 | 2022-08-15 | 262.28 |
| 2022-07-18 | 2022-07-24 | 262.22 |
| 2022-07-15 | 2022-07-17 | 106.95 |
| 2022-06-16 | 2022-07-14 | 350.95 |
| 2022-05-24 | 2022-06-15 | 352.68 |
| 2022-05-17 | 2022-05-23 | 352.68 |
| 2022-05-16 | 2022-05-16 | 197.41 |
| 2022-04-28 | 2022-05-15 | 354.41 |
| 2022-04-19 | 2022-04-27 | 353.66 |
| 2022-04-12 | 2022-04-18 | 198.39 |
| 2022-03-30 | 2022-04-11 | 441.39 |
| 2022-03-16 | 2022-03-29 | 597.39 |
| 2022-02-17 | 2022-03-15 | 442.12 |
| 2022-02-14 | 2022-02-16 | 331.21 |
| 2022-01-31 | 2022-02-13 | 437.66 |
| 2022-01-19 | 2022-01-30 | 437.58 |
| 2022-01-18 | 2022-01-18 | 524.58 |
| 2022-01-12 | 2022-01-17 | 388.03 |
| 2021-12-16 | 2022-01-11 | 525.03 |
| 2021-12-02 | 2021-12-15 | 525.48 |
| 2021-11-16 | 2021-12-01 | 525.48 |
| 2021-11-05 | 2021-11-15 | 525.93 |
| 2021-10-18 | 2021-11-04 | 525.89 |
| 2021-10-14 | 2021-10-17 | 389.34 |
| 2021-09-16 | 2021-10-13 | 526.34 |
Interjero virtuvė - VMI nepriemokos
2026-10-07 dienos įmonės Interjero virtuvė pradelstos VMI nepriemokos suma yra: 26,126 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 26125.89 |
| 2026-05-01 | 2026-09-28 | 26125.61 |
| 2026-04-03 | 2026-04-30 | 26061.48 |
| 2026-04-02 | 2026-04-02 | 26055.65 |
| 2026-04-01 | 2026-04-01 | 26049.82 |
| 2026-03-27 | 2026-03-31 | 25985.69 |
| 2026-03-22 | 2026-03-26 | 150914.76 |
| 2026-03-02 | 2026-03-08 | 25869.09 |
| 2026-02-27 | 2026-03-01 | 25839.94 |
| 2026-02-21 | 2026-02-26 | 25769.98 |
| 2026-02-12 | 2026-02-20 | 25760.98 |
| 2026-02-03 | 2026-02-11 | 25697.85 |
| 2026-01-27 | 2026-02-02 | 25657.04 |
| 2026-01-23 | 2026-01-26 | 25645.38 |
| 2026-01-22 | 2026-01-22 | 25610.4 |
| 2026-01-18 | 2026-01-21 | 25636.38 |
| 2026-01-14 | 2026-01-17 | 25618.89 |
| 2026-01-08 | 2026-01-13 | 25578.08 |
| 2026-01-01 | 2026-01-07 | 25543.1 |
| 2025-12-24 | 2025-12-31 | 25467.26 |
| 2025-12-19 | 2025-12-23 | 25470.07 |
| 2025-12-09 | 2025-12-18 | 25411.67 |
| 2025-12-05 | 2025-12-08 | 25382.47 |
| 2025-12-01 | 2025-12-04 | 25633.59 |
| 2025-11-30 | 2025-11-30 | 25621.91 |
| 2025-10-16 | 2025-11-29 | 25364.95 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.