Mobili 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 | 203,976 | 366,957 | 329,573 | 327,082 | 465,308 | 685,576 | 672,751 | 476,846 |
| Pelnas prieš apmokestinimą | -92,526 | -10,945 | 12,921 | -16,757 | 25,056 | 14,145 | 15,637 | 39,559 |
| Grynasis pelnas | -92,526 | -10,945 | 12,187 | -16,757 | 22,199 | 12,216 | 13,672 | 33,039 |
| Nuosavas kapitalas | -146,183 | -157,128 | -44,941 | -61,698 | -39,499 | -27,283 | -13,611 | 19,428 |
| Įsipareigojimai | 166,725 | 185,545 | 96,390 | 126,384 | 114,098 | 115,790 | 66,368 | 48,605 |
| Ilgalaikis turtas | 10,885 | 14,875 | 6,631 | 8,556 | 12,832 | 20,374 | 23,950 | 53,197 |
| Trumpalaikis turtas | 3,752 | 13,542 | 44,818 | 56,130 | 61,767 | 68,133 | 28,807 | 18,503 |
| Turtas viso | 14,637 | 28,417 | 51,449 | 64,686 | 74,599 | 88,507 | 52,757 | 71,700 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,945 | 72,171 | 45,756 |
| Soc. draudimo įmokos | - | - | - | - | - | 52,269 | 51,826 | 32,404 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +15.4% | +79.9% | -10.2% | -0.8% | +42.3% | +47.3% | -1.9% | -29.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -632.1% | -38.5% | 23.7% | -25.9% | 29.8% | 13.8% | 25.9% | 46.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 170.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -45.4% | -3.0% | 3.7% | -5.1% | 4.8% | 1.8% | 2.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -45.4% | -3.0% | 3.9% | -5.1% | 5.4% | 2.1% | 2.3% | 8.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,751 | 21,273 | 21,149 | 21,566 | 28,782 | 36,727 | 36,696 | 40,297 |
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.
Mobili virtuvė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 634.74 |
| 2026-05-17 | 2026-06-08 | 634.74 |
| 2026-05-05 | 2026-05-13 | 1230.54 |
| 2026-05-03 | 2026-05-04 | 1310.74 |
| 2026-04-20 | 2026-04-29 | 1310.74 |
| 2026-04-02 | 2026-04-12 | 1820.59 |
| 2026-03-29 | 2026-04-01 | 1986.74 |
| 2026-03-17 | 2026-03-27 | 1986.74 |
| 2026-02-18 | 2026-03-11 | 2662.74 |
| 2026-02-13 | 2026-02-17 | 32.61 |
| 2026-02-12 | 2026-02-12 | 708.61 |
| 2026-01-16 | 2026-02-11 | 3338.74 |
| 2026-01-14 | 2026-01-15 | 1068.51 |
| 2026-01-13 | 2026-01-13 | 1744.51 |
| 2026-01-01 | 2026-01-12 | 4014.74 |
| 2025-12-16 | 2025-12-30 | 4014.74 |
| 2025-12-15 | 2025-12-15 | 1296.16 |
| 2025-11-18 | 2025-12-14 | 4690.74 |
| 2025-11-14 | 2025-11-17 | 2127.17 |
| 2025-10-16 | 2025-11-13 | 5366.74 |
| 2025-10-14 | 2025-10-15 | 2584.62 |
| 2025-10-13 | 2025-10-13 | 3260.62 |
| 2025-09-16 | 2025-10-12 | 6042.74 |
| 2025-09-12 | 2025-09-15 | 3053.60 |
| 2025-09-07 | 2025-09-11 | 6718.74 |
| 2025-08-31 | 2025-09-03 | 6718.74 |
| 2025-08-19 | 2025-08-29 | 6718.74 |
| 2025-08-14 | 2025-08-18 | 3703.20 |
| 2025-08-11 | 2025-08-13 | 4379.20 |
| 2025-07-16 | 2025-08-10 | 7394.74 |
| 2025-07-12 | 2025-07-15 | 4542.59 |
| 2025-06-17 | 2025-07-11 | 8070.74 |
| 2025-06-16 | 2025-06-16 | 5121.07 |
| 2025-06-11 | 2025-06-15 | 8746.74 |
| 2025-06-08 | 2025-06-09 | 8746.74 |
| 2025-05-16 | 2025-06-04 | 8746.74 |
| 2025-05-15 | 2025-05-15 | 6052.86 |
| 2025-05-04 | 2025-05-14 | 9422.74 |
| 2025-04-16 | 2025-04-30 | 9422.74 |
| 2025-04-15 | 2025-04-15 | 6723.11 |
| 2025-04-10 | 2025-04-14 | 7399.11 |
| 2025-03-18 | 2025-04-09 | 10098.74 |
| 2025-03-17 | 2025-03-17 | 7209.75 |
| 2025-03-16 | 2025-03-16 | 10774.74 |
| 2025-02-18 | 2025-03-15 | 10774.74 |
| 2025-02-15 | 2025-02-17 | 7953.23 |
| 2025-02-14 | 2025-02-14 | 10730.09 |
| 2025-01-18 | 2025-02-13 | 11406.09 |
| 2025-01-16 | 2025-01-17 | 11427.45 |
| 2025-01-15 | 2025-01-15 | 8879.81 |
| 2025-01-13 | 2025-01-14 | 9555.81 |
| 2025-01-02 | 2025-01-12 | 12103.45 |
| 2024-12-22 | 2024-12-31 | 12103.45 |
| 2024-12-17 | 2024-12-20 | 12103.45 |
| 2024-12-13 | 2024-12-16 | 9385.94 |
| 2024-12-09 | 2024-12-12 | 10061.94 |
| 2024-11-18 | 2024-12-08 | 12779.45 |
| 2024-11-14 | 2024-11-17 | 7725.66 |
| 2024-10-16 | 2024-11-13 | 13455.45 |
| 2024-10-15 | 2024-10-15 | 9594.99 |
| 2024-10-14 | 2024-10-14 | 10270.99 |
| 2024-09-20 | 2024-10-13 | 14131.45 |
| 2024-09-18 | 2024-09-19 | 18168.83 |
| 2024-09-17 | 2024-09-17 | 18844.83 |
| 2024-09-16 | 2024-09-16 | 14807.45 |
| 2024-08-19 | 2024-09-15 | 14807.45 |
| 2024-08-16 | 2024-08-18 | 10550.58 |
| 2024-08-12 | 2024-08-15 | 11226.58 |
| 2024-07-16 | 2024-08-11 | 15483.45 |
| 2024-07-15 | 2024-07-15 | 11202.17 |
| 2024-06-25 | 2024-07-14 | 16159.45 |
| 2024-06-19 | 2024-06-24 | 20538.90 |
| 2024-06-18 | 2024-06-18 | 21214.90 |
| 2024-06-17 | 2024-06-17 | 16835.45 |
| 2024-05-21 | 2024-06-16 | 16835.45 |
| 2024-05-16 | 2024-05-20 | 22539.80 |
| 2024-04-17 | 2024-05-15 | 17511.46 |
| 2024-04-16 | 2024-04-16 | 22828.69 |
| 2024-04-15 | 2024-04-15 | 17511.46 |
| 2024-03-19 | 2024-04-14 | 18187.46 |
| 2024-03-18 | 2024-03-18 | 18863.46 |
| 2024-03-14 | 2024-03-17 | 13542.54 |
| 2024-02-20 | 2024-03-13 | 18863.46 |
| 2024-02-19 | 2024-02-19 | 19539.46 |
| 2024-01-17 | 2024-02-18 | 19539.47 |
| 2024-01-16 | 2024-01-16 | 25027.83 |
| 2024-01-15 | 2024-01-15 | 19539.47 |
| 2023-12-18 | 2024-01-11 | 20215.47 |
| 2023-12-15 | 2023-12-17 | 14500.95 |
| 2023-12-14 | 2023-12-14 | 15176.95 |
| 2023-11-16 | 2023-12-13 | 20891.47 |
| 2023-11-15 | 2023-11-15 | 15289.01 |
| 2023-11-14 | 2023-11-14 | 20891.47 |
| 2023-10-17 | 2023-11-13 | 21567.47 |
| 2023-10-16 | 2023-10-16 | 16545.59 |
| 2023-10-12 | 2023-10-15 | 17221.59 |
| 2023-09-18 | 2023-10-11 | 22243.47 |
| 2023-09-14 | 2023-09-17 | 18444.83 |
| 2023-08-17 | 2023-09-13 | 22919.47 |
| 2023-08-16 | 2023-08-16 | 19188.80 |
| 2023-07-18 | 2023-08-15 | 23595.47 |
| 2023-07-13 | 2023-07-17 | 19736.62 |
| 2023-06-14 | 2023-07-12 | 24271.47 |
| 2023-05-16 | 2023-06-13 | 24947.47 |
| 2023-05-15 | 2023-05-15 | 21361.84 |
| 2023-05-02 | 2023-05-14 | 25623.47 |
| 2023-04-20 | 2023-04-28 | 25623.47 |
| 2023-04-18 | 2023-04-19 | 26299.47 |
| 2023-04-14 | 2023-04-17 | 22878.97 |
| 2023-03-22 | 2023-04-13 | 26299.47 |
| 2023-03-21 | 2023-03-21 | 29764.74 |
| 2023-03-16 | 2023-03-20 | 30440.74 |
| 2023-02-22 | 2023-03-15 | 26975.47 |
| 2023-02-17 | 2023-02-21 | 31772.01 |
| 2023-02-06 | 2023-02-16 | 27651.47 |
| 2023-01-17 | 2023-02-03 | 27651.47 |
| 2023-01-12 | 2023-01-16 | 24974.69 |
| 2023-01-11 | 2023-01-11 | 25650.69 |
| 2022-12-16 | 2023-01-10 | 28327.47 |
| 2022-12-13 | 2022-12-15 | 25433.66 |
| 2022-11-21 | 2022-12-12 | 29003.47 |
| 2022-11-17 | 2022-11-18 | 32593.06 |
| 2022-10-18 | 2022-11-16 | 29679.47 |
| 2022-10-14 | 2022-10-17 | 26861.09 |
| 2022-10-05 | 2022-10-13 | 29679.47 |
| 2022-09-16 | 2022-10-04 | 30355.47 |
| 2022-09-12 | 2022-09-15 | 27454.41 |
| 2022-08-23 | 2022-09-11 | 31031.47 |
| 2022-08-16 | 2022-08-22 | 31707.47 |
| 2022-07-21 | 2022-08-15 | 31707.47 |
| 2022-07-20 | 2022-07-20 | 32383.47 |
| 2022-07-18 | 2022-07-19 | 35285.09 |
| 2022-06-16 | 2022-07-17 | 32383.47 |
| 2022-06-13 | 2022-06-15 | 29792.85 |
| 2022-05-17 | 2022-06-12 | 32383.47 |
| 2022-05-10 | 2022-05-16 | 29961.74 |
| 2022-03-21 | 2022-05-09 | 32383.47 |
| 2022-03-18 | 2022-03-20 | 32393.05 |
| 2022-03-16 | 2022-03-17 | 34758.03 |
| 2022-02-21 | 2022-03-15 | 32393.05 |
| 2022-02-18 | 2022-02-20 | 32436.39 |
| 2022-02-17 | 2022-02-17 | 34789.79 |
| 2022-01-18 | 2022-02-16 | 32436.39 |
| 2022-01-13 | 2022-01-17 | 30153.25 |
| 2021-12-16 | 2022-01-12 | 32436.39 |
| 2021-12-14 | 2021-12-15 | 29815.51 |
| 2021-11-16 | 2021-12-13 | 32436.39 |
| 2021-11-09 | 2021-11-15 | 29770.68 |
| 2021-10-18 | 2021-11-08 | 32436.39 |
| 2021-10-06 | 2021-10-17 | 29640.88 |
Mobili virtuvė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 365.75 |
| 2025-02-20 | 2025-02-20 | 365.75 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6574.27 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 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.
Mobili virtuvė, UAB (kodas 303936356), uždaroji akcinė bendrovė, vykdanti restoranų veiklą, 2025 m. gavo 476,8 tūkst. EUR pajamų. Palyginti su 672,8 tūkst. EUR 2024 m. ir 685,6 tūkst. EUR 2023 m., pardavimai sumažėjo, o pajamos per dvejus metus buvo 30,4% mažesnės nei 2023 m. Vis dėlto pelningumas reikšmingai pagerėjo: grynasis pelnas 2025 m. padidėjo iki 33,0 tūkst. EUR, palyginti su 13,7 tūkst. EUR 2024 m. ir 12,2 tūkst. EUR 2023 m., o pelno marža išaugo iki 6,9% nuo 2,0% ir 1,8%. Balansas sustiprėjo: turtas padidėjo iki 71,7 tūkst. EUR nuo 52,8 tūkst. EUR 2024 m., o nuosavas kapitalas tapo teigiamas ir siekė 19,4 tūkst. EUR, kai ankstesniais metais buvo neigiamas. Įsipareigojimai sumažėjo iki 48,6 tūkst. EUR nuo 66,4 tūkst. EUR ir 115,8 tūkst. EUR 2023 m. Ilgalaikis turtas išaugo iki 53,2 tūkst. EUR, trumpalaikis turtas sudarė 18,5 tūkst. EUR. Veiklos efektyvumas išliko aukštas: turto apyvartumas siekė 6,65 karto, pajamos vienam darbuotojui – 43,4 tūkst. EUR.