Kavinė Gardu - Įmonės finansai
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EUR
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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 | 53,784 | 41,484 | 54,030 | 63,841 | 68,316 |
| Pelnas prieš apmokestinimą | 3,034 | -6,321 | 2,572 | -14,587 | 417 |
| Grynasis pelnas | 2,883 | -6,321 | 2,443 | -14,587 | 392 |
| Nuosavas kapitalas | 5,527 | -795 | 1,647 | 6,317 | 6,708 |
| Įsipareigojimai | - | 3,041 | 6,167 | 6,700 | 5,800 |
| Ilgalaikis turtas | 0 | 0 | 1,072 | 793 | 793 |
| Trumpalaikis turtas | 8,994 | 2,246 | 6,742 | 12,224 | 11,715 |
| Turtas viso | 8,994 | 2,246 | 7,814 | 13,017 | 12,508 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 1,707 | 5,294 | 7,930 |
| Soc. draudimo įmokos | - | - | - | 2,552 | 2,640 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -22.9% | +30.2% | +18.2% | +7.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 32.1% | -281.4% | 31.3% | -112.1% | 3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 52.2% | - | 148.3% | -230.9% | 5.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.4% | -15.2% | 4.5% | -22.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.6% | -15.2% | 4.8% | -22.8% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 3.7 | 1.1 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,099 | 38,294 | 34,125 | 21,888 | 25,618 |
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.
Kavinė Gardu - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 550.95 |
| 2026-09-21 | 2026-09-21 | 550.95 |
| 2026-09-20 | 2026-09-20 | 1050.95 |
| 2026-09-16 | 2026-09-17 | 1050.95 |
| 2026-08-23 | 2026-08-27 | 937.84 |
| 2026-08-18 | 2026-08-19 | 937.84 |
| 2026-07-27 | 2026-08-11 | 134.92 |
| 2026-07-26 | 2026-07-26 | 131.01 |
| 2026-07-23 | 2026-07-25 | 134.92 |
| 2026-07-19 | 2026-07-22 | 131.01 |
| 2026-07-16 | 2026-07-17 | 131.01 |
| 2026-06-16 | 2026-06-29 | 547.91 |
| 2026-04-20 | 2026-04-23 | 647.69 |
| 2026-03-29 | 2026-04-15 | 203.92 |
| 2026-03-17 | 2026-03-27 | 203.92 |
| 2026-02-27 | 2026-03-01 | 179.48 |
| 2026-02-26 | 2026-02-26 | 195.10 |
| 2026-02-18 | 2026-02-25 | 486.34 |
| 2026-01-29 | 2026-02-01 | 423.77 |
| 2026-01-22 | 2026-01-28 | 477.97 |
| 2026-01-16 | 2026-01-21 | 475.43 |
| 2026-01-01 | 2026-01-01 | 60.83 |
| 2025-12-30 | 2025-12-30 | 184.97 |
| 2025-12-16 | 2025-12-29 | 472.33 |
| 2025-11-18 | 2025-11-20 | 245.42 |
| 2025-10-16 | 2025-10-19 | 162.01 |
| 2025-06-17 | 2025-06-29 | 427.45 |
| 2025-04-30 | 2025-04-30 | 475.43 |
| 2025-04-25 | 2025-04-27 | 211.01 |
| 2025-04-24 | 2025-04-24 | 478.88 |
| 2025-04-16 | 2025-04-23 | 475.43 |
| 2025-03-28 | 2025-03-30 | 79.54 |
| 2025-03-27 | 2025-03-27 | 279.36 |
| 2025-03-26 | 2025-03-26 | 363.47 |
| 2025-03-18 | 2025-03-25 | 475.43 |
| 2025-03-03 | 2025-03-03 | 275.43 |
| 2025-02-27 | 2025-02-27 | 137.82 |
| 2025-02-18 | 2025-02-26 | 275.43 |
| 2025-02-10 | 2025-02-10 | 285.71 |
| 2025-01-22 | 2025-01-27 | 285.71 |
| 2025-01-16 | 2025-01-21 | 278.46 |
| 2025-01-08 | 2025-01-08 | 39.15 |
| 2025-01-06 | 2025-01-07 | 104.68 |
| 2025-01-03 | 2025-01-05 | 215.97 |
| 2025-01-02 | 2025-01-02 | 420.09 |
| 2024-12-22 | 2024-12-31 | 420.09 |
| 2024-12-17 | 2024-12-20 | 420.09 |
| 2024-11-29 | 2024-12-01 | 221.33 |
| 2024-11-28 | 2024-11-28 | 331.76 |
| 2024-11-27 | 2024-11-27 | 491.05 |
| 2024-11-18 | 2024-11-26 | 676.45 |
| 2024-10-24 | 2024-10-27 | 492.80 |
| 2024-10-18 | 2024-10-23 | 485.35 |
| 2024-10-16 | 2024-10-17 | 645.35 |
| 2024-09-17 | 2024-09-26 | 1216.20 |
| 2024-08-28 | 2024-08-28 | 390.72 |
| 2024-08-27 | 2024-08-27 | 636.12 |
| 2024-08-19 | 2024-08-26 | 1278.64 |
| 2024-08-01 | 2024-08-01 | 43.11 |
| 2024-07-31 | 2024-07-31 | 196.38 |
| 2024-07-30 | 2024-07-30 | 371.37 |
| 2024-07-24 | 2024-07-29 | 579.88 |
| 2024-07-16 | 2024-07-23 | 573.53 |
| 2024-06-28 | 2024-06-30 | 199.67 |
| 2024-06-18 | 2024-06-27 | 379.32 |
| 2024-05-16 | 2024-06-02 | 420.09 |
| 2024-04-23 | 2024-05-02 | 421.30 |
| 2024-04-16 | 2024-04-22 | 415.24 |
| 2024-03-18 | 2024-04-03 | 364.04 |
| 2024-02-29 | 2024-02-29 | 72.35 |
| 2024-02-28 | 2024-02-28 | 172.46 |
| 2024-02-19 | 2024-02-27 | 410.22 |
| 2024-01-23 | 2024-02-01 | 329.13 |
| 2024-01-16 | 2024-01-22 | 325.69 |
| 2023-12-18 | 2023-12-27 | 336.04 |
| 2023-11-16 | 2023-11-27 | 323.90 |
| 2023-10-25 | 2023-10-26 | 175.63 |
| 2023-10-17 | 2023-10-24 | 175.46 |
| 2023-07-18 | 2023-07-18 | 259.42 |
| 2023-06-16 | 2023-06-28 | 174.30 |
| 2023-06-01 | 2023-06-01 | 52.66 |
| 2023-05-31 | 2023-05-31 | 100.88 |
| 2023-05-30 | 2023-05-30 | 126.61 |
| 2023-05-16 | 2023-05-29 | 175.46 |
| 2023-05-02 | 2023-05-03 | 133.45 |
| 2023-04-26 | 2023-04-28 | 133.45 |
| 2023-04-18 | 2023-04-25 | 131.14 |
| 2023-03-16 | 2023-03-26 | 185.43 |
| 2023-03-02 | 2023-03-02 | 36.55 |
| 2023-03-01 | 2023-03-01 | 119.63 |
| 2023-02-27 | 2023-02-28 | 184.40 |
| 2023-02-17 | 2023-02-26 | 173.17 |
| 2023-02-06 | 2023-02-06 | 53.96 |
| 2023-02-02 | 2023-02-03 | 53.96 |
| 2023-02-01 | 2023-02-01 | 60.82 |
| 2023-01-25 | 2023-01-31 | 99.14 |
| 2023-01-17 | 2023-01-24 | 65.48 |
| 2022-12-16 | 2023-01-01 | 209.63 |
| 2022-12-08 | 2022-12-15 | 63.41 |
| 2022-12-07 | 2022-12-07 | 49.45 |
| 2022-11-21 | 2022-12-06 | 63.41 |
| 2022-11-17 | 2022-11-18 | 63.41 |
| 2022-10-18 | 2022-10-27 | 26.20 |
| 2022-09-16 | 2022-09-29 | 25.90 |
| 2022-08-23 | 2022-08-24 | 23.11 |
| 2022-07-18 | 2022-07-28 | 192.92 |
| 2022-07-01 | 2022-07-04 | 22.54 |
| 2022-06-16 | 2022-06-30 | 108.49 |
| 2022-05-26 | 2022-05-26 | 140.89 |
| 2022-05-17 | 2022-05-25 | 147.66 |
| 2022-04-19 | 2022-04-27 | 284.22 |
| 2022-04-14 | 2022-04-18 | 107.05 |
| 2022-03-30 | 2022-04-13 | 140.71 |
| 2022-03-16 | 2022-03-29 | 133.65 |
| 2022-02-17 | 2022-03-03 | 134.80 |
| 2022-01-18 | 2022-01-27 | 114.18 |
| 2021-12-16 | 2022-01-02 | 114.18 |
| 2021-11-16 | 2021-11-24 | 117.40 |
| 2021-10-18 | 2021-11-02 | 114.18 |
Kavinė Gardu - VMI nepriemokos
2026-10-07 dienos įmonės Kavinė Gardu pradelstos VMI nepriemokos suma yra: 631 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 630.91 |
| 2026-10-01 | 2026-10-06 | 641.81 |
| 2026-09-28 | 2026-09-30 | 641.3 |
| 2026-09-24 | 2026-09-27 | 479.17 |
| 2026-09-23 | 2026-09-23 | 478.91 |
| 2026-09-18 | 2026-09-22 | 478.39 |
| 2026-09-10 | 2026-09-17 | 474.64 |
| 2026-09-01 | 2026-09-09 | 736.16 |
| 2026-08-28 | 2026-08-31 | 734.96 |
| 2026-08-26 | 2026-08-27 | 2.96 |
| 2026-08-14 | 2026-08-25 | 314.08 |
| 2026-08-13 | 2026-08-13 | 2.04 |
| 2026-08-02 | 2026-08-12 | 631.01 |
| 2026-07-19 | 2026-08-01 | 2.33 |
| 2026-07-03 | 2026-07-18 | 5.01 |
| 2026-06-30 | 2026-07-02 | 258.78 |
| 2026-06-28 | 2026-06-29 | 255.0 |
| 2026-06-04 | 2026-06-04 | 243.23 |
| 2026-06-01 | 2026-06-03 | 531.33 |
| 2026-05-28 | 2026-05-31 | 530.63 |
| 2026-05-13 | 2026-05-27 | 1.49 |
| 2026-05-12 | 2026-05-12 | 201.49 |
| 2026-05-08 | 2026-05-11 | 1.47 |
| 2026-05-07 | 2026-05-07 | 38.44 |
| 2026-05-01 | 2026-05-06 | 280.51 |
| 2026-04-30 | 2026-04-30 | 279.3 |
| 2026-04-14 | 2026-04-23 | 148.78 |
| 2026-04-03 | 2026-04-13 | 0.3 |
| 2026-04-02 | 2026-04-02 | 30.03 |
| 2026-03-29 | 2026-04-01 | 175.71 |
| 2026-03-27 | 2026-03-28 | 1.71 |
| 2026-03-24 | 2026-03-26 | 2.64 |
| 2026-03-20 | 2026-03-21 | 193.56 |
| 2026-03-11 | 2026-03-17 | 193.56 |
| 2026-03-08 | 2026-03-10 | 225.53 |
| 2026-03-02 | 2026-03-07 | 328.66 |
| 2026-02-27 | 2026-03-01 | 126.36 |
| 2026-02-21 | 2026-02-26 | 126.16 |
| 2026-02-12 | 2026-02-20 | 0.16 |
| 2026-01-29 | 2026-02-11 | 10.86 |
| 2026-01-23 | 2026-01-28 | 1.86 |
| 2026-01-20 | 2026-01-22 | 295.03 |
| 2026-01-13 | 2026-01-19 | 292.58 |
| 2026-01-09 | 2026-01-12 | 1.12 |
| 2026-01-08 | 2026-01-08 | 86.64 |
| 2026-01-01 | 2026-01-07 | 475.12 |
| 2025-12-09 | 2025-12-23 | 137.82 |
| 2025-11-28 | 2025-12-08 | 0.2 |
| 2025-11-24 | 2025-11-27 | 0.69 |
| 2025-11-12 | 2025-11-23 | 79.78 |
| 2025-11-06 | 2025-11-11 | 0.36 |
| 2025-11-02 | 2025-11-05 | 347.88 |
| 2025-10-30 | 2025-11-01 | 347.52 |
| 2025-10-26 | 2025-10-29 | 4.52 |
| 2025-10-24 | 2025-10-25 | 3.86 |
| 2025-10-23 | 2025-10-23 | 199.03 |
| 2025-10-22 | 2025-10-22 | 360.1 |
| 2025-10-19 | 2025-10-21 | 516.07 |
| 2025-09-29 | 2025-10-18 | 0.74 |
| 2025-09-14 | 2025-09-27 | 2.13 |
| 2025-09-13 | 2025-09-13 | 0.95 |
| 2025-09-12 | 2025-09-12 | 406.01 |
| 2025-08-29 | 2025-09-11 | 0.51 |
| 2025-08-28 | 2025-08-28 | 642.9 |
| 2025-08-22 | 2025-08-22 | 0.09 |
| 2025-08-19 | 2025-08-21 | 121.19 |
| 2025-08-09 | 2025-08-18 | 120.43 |
| 2025-07-16 | 2025-07-20 | 0.94 |
| 2025-07-05 | 2025-07-15 | 156.5 |
| 2025-07-02 | 2025-07-04 | 0.3 |
| 2025-07-01 | 2025-07-01 | 228.3 |
| 2025-06-28 | 2025-06-30 | 228.0 |
| 2025-06-14 | 2025-06-18 | 0.08 |
| 2025-06-11 | 2025-06-13 | 139.21 |
| 2025-06-10 | 2025-06-10 | 138.53 |
| 2025-06-04 | 2025-06-09 | 0.65 |
| 2025-06-02 | 2025-06-03 | 471.94 |
| 2025-05-29 | 2025-06-01 | 471.55 |
| 2025-05-07 | 2025-05-28 | 1.29 |
| 2025-05-06 | 2025-05-06 | 517.57 |
| 2025-05-01 | 2025-05-05 | 321.75 |
| 2025-04-28 | 2025-04-30 | 321.3 |
| 2025-04-18 | 2025-04-27 | 1.3 |
| 2025-04-10 | 2025-04-14 | 196.3 |
| 2025-04-04 | 2025-04-09 | 0.48 |
| 2025-04-03 | 2025-04-03 | 56.67 |
| 2025-04-02 | 2025-04-02 | 122.96 |
| 2025-03-28 | 2025-04-01 | 282.3 |
| 2025-03-26 | 2025-03-27 | 0.3 |
| 2025-03-19 | 2025-03-25 | 198.55 |
| 2025-03-11 | 2025-03-18 | 196.83 |
| 2025-03-06 | 2025-03-10 | 1.01 |
| 2025-03-05 | 2025-03-05 | 179.52 |
| 2025-03-02 | 2025-03-04 | 420.16 |
| 2025-02-28 | 2025-03-01 | 419.0 |
| 2025-02-20 | 2025-02-27 | 159.0 |
| 2025-02-06 | 2025-02-18 | 79.82 |
| 2025-02-04 | 2025-02-05 | 0.4 |
| 2025-02-02 | 2025-02-03 | 197.68 |
| 2025-01-30 | 2025-02-01 | 374.99 |
| 2025-01-23 | 2025-01-29 | 0.99 |
| 2025-01-22 | 2025-01-22 | 0.83 |
| 2025-01-10 | 2025-01-21 | 150.62 |
| 2025-01-09 | 2025-01-09 | 335.25 |
| 2025-01-01 | 2025-01-08 | 364.16 |
| 2024-12-30 | 2024-12-31 | 363.76 |
| 2024-12-29 | 2024-12-29 | 1.76 |
| 2024-12-28 | 2024-12-28 | 0.6 |
| 2024-12-12 | 2024-12-20 | 216.52 |
| 2024-12-05 | 2024-12-11 | 0.25 |
| 2024-12-04 | 2024-12-04 | 75.57 |
| 2024-12-03 | 2024-12-03 | 194.6 |
| 2024-11-28 | 2024-12-02 | 194.35 |
| 2024-11-24 | 2024-11-27 | 0.35 |
| 2024-11-23 | 2024-11-23 | 1.23 |
| 2024-11-17 | 2024-11-22 | 188.82 |
| 2024-10-10 | 2024-10-16 | 141.41 |
| 2024-10-06 | 2024-10-09 | 851.34 |
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.
Gardu, UAB (įmonės kodas 304069406) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais įmonė gavo €68.3K pajamų ir uždirbo €392 grynojo pelno, o pelningumo marža siekė 0.6%. Tai sekė po nuostolingo 2024 metų laikotarpio, kai pajamos padidėjo iki €63.8K, tačiau grynasis nuostolis sudarė -€14.6K. 2023 metais veikla buvo pelninga: pajamos siekė €54.0K, o grynasis pelnas – €2.4K. Per 2023–2025 m. laikotarpį pajamos augo nuosekliai, 2025 metais jos didėjo 7.0% per metus, o per dvejus metus – 26.4%.
Balansas išliko nedidelis, bet pakankamai stabilus. 2025 metų pabaigoje turto vertė sudarė €12.5K, nuosavas kapitalas – €6.7K, o įsipareigojimai – €5.8K. Nuosavo kapitalo dalis siekė 53.6%, skolos ir nuosavo kapitalo santykis buvo 0.86. Turto apyvartumas sudarė 5.46 karto, rodydamas gana efektyvų turto panaudojimą. Nuosavo kapitalo grąža siekė 5.8%, turto grąža – 3.1%. Pajamos vienam darbuotojui buvo €34.2K, o pelnas vienam darbuotojui – €196, todėl matomas nedidelis pelningumas nepaisant augančių pardavimų.
Balansas išliko nedidelis, bet pakankamai stabilus. 2025 metų pabaigoje turto vertė sudarė €12.5K, nuosavas kapitalas – €6.7K, o įsipareigojimai – €5.8K. Nuosavo kapitalo dalis siekė 53.6%, skolos ir nuosavo kapitalo santykis buvo 0.86. Turto apyvartumas sudarė 5.46 karto, rodydamas gana efektyvų turto panaudojimą. Nuosavo kapitalo grąža siekė 5.8%, turto grąža – 3.1%. Pajamos vienam darbuotojui buvo €34.2K, o pelnas vienam darbuotojui – €196, todėl matomas nedidelis pelningumas nepaisant augančių pardavimų.