Takava - 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 | 71,255 | 78,201 | 63,954 | 61,051 | 65,831 | 76,931 | 71,318 | 62,399 |
| Pelnas prieš apmokestinimą | -11,740 | 852 | - | - | - | - | - | - |
| Grynasis pelnas | -11,953 | 814 | 1,033 | 843 | 1,123 | 3,975 | 537 | -5,707 |
| Nuosavas kapitalas | -8,554 | 3,453 | 4,448 | 5,291 | 6,414 | 10,389 | 10,927 | 5,219 |
| Įsipareigojimai | 42,891 | 29,365 | 14,956 | 16,445 | 13,192 | 11,336 | 9,381 | 12,086 |
| Ilgalaikis turtas | 16,395 | 16,701 | 14,747 | 17,190 | 14,365 | 11,953 | 12,018 | 10,764 |
| Trumpalaikis turtas | 17,942 | 16,117 | 4,657 | 4,546 | 5,241 | 9,772 | 8,290 | 6,541 |
| Turtas viso | 34,337 | 32,818 | 19,404 | 21,736 | 19,606 | 21,725 | 20,308 | 17,305 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,297 | 10,791 | 8,248 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,860 | 5,408 | 4,187 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +35.3% | +9.7% | -18.2% | -4.5% | +7.8% | +16.9% | -7.3% | -12.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -34.8% | 2.5% | 5.3% | 3.9% | 5.7% | 18.3% | 2.6% | -33.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 23.6% | 23.2% | 15.9% | 17.5% | 38.3% | 4.9% | -109.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.8% | 1.0% | 1.6% | 1.4% | 1.7% | 5.2% | 0.8% | -9.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.5% | 1.1% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 8.5 | 3.4 | 3.1 | 2.1 | 1.1 | 0.9 | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,743 | 13,034 | 10,513 | 10,774 | 11,126 | 13,987 | 18,209 | 16,640 |
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.
Takava - Sodros skolos
Praeitos darbo dienos įmonės Takava pradelstos SODRA nepriemokos suma yra: 690 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 689.50 |
| 2026-09-16 | 2026-09-17 | 689.50 |
| 2026-08-26 | 2026-09-01 | 584.60 |
| 2026-08-23 | 2026-08-23 | 584.60 |
| 2026-08-19 | 2026-08-19 | 584.60 |
| 2026-08-16 | 2026-08-17 | 1.55 |
| 2026-07-24 | 2026-08-14 | 1.55 |
| 2026-07-23 | 2026-07-23 | 1185.27 |
| 2026-07-19 | 2026-07-22 | 1183.72 |
| 2026-07-16 | 2026-07-17 | 1183.72 |
| 2026-05-17 | 2026-05-24 | 442.05 |
| 2026-03-29 | 2026-03-29 | 116.18 |
| 2026-03-27 | 2026-03-27 | 539.71 |
| 2026-03-26 | 2026-03-26 | 145.09 |
| 2026-03-17 | 2026-03-25 | 539.71 |
| 2026-03-06 | 2026-03-08 | 85.83 |
| 2026-03-05 | 2026-03-05 | 112.67 |
| 2026-03-03 | 2026-03-04 | 387.35 |
| 2026-03-02 | 2026-03-02 | 397.20 |
| 2026-02-27 | 2026-03-01 | 419.92 |
| 2026-02-18 | 2026-02-26 | 540.68 |
| 2026-01-28 | 2026-01-28 | 408.08 |
| 2026-01-27 | 2026-01-27 | 414.10 |
| 2026-01-21 | 2026-01-26 | 498.00 |
| 2026-01-16 | 2026-01-20 | 492.18 |
| 2025-12-30 | 2025-12-30 | 229.86 |
| 2025-12-16 | 2025-12-29 | 492.18 |
| 2025-11-18 | 2025-12-01 | 563.93 |
| 2025-10-24 | 2025-11-17 | 5.24 |
| 2025-10-23 | 2025-10-23 | 713.47 |
| 2025-10-16 | 2025-10-22 | 708.23 |
| 2025-09-22 | 2025-09-24 | 637.57 |
| 2025-09-21 | 2025-09-21 | 674.66 |
| 2025-09-16 | 2025-09-20 | 784.36 |
| 2025-08-19 | 2025-08-29 | 696.38 |
| 2025-07-24 | 2025-08-18 | 6.08 |
| 2025-07-16 | 2025-07-23 | 673.60 |
| 2025-06-17 | 2025-06-22 | 799.83 |
| 2025-05-29 | 2025-05-29 | 5.18 |
| 2025-05-16 | 2025-05-28 | 667.37 |
| 2025-04-30 | 2025-04-30 | 523.32 |
| 2025-04-29 | 2025-04-29 | 93.15 |
| 2025-04-24 | 2025-04-28 | 529.30 |
| 2025-04-16 | 2025-04-23 | 523.32 |
| 2025-03-28 | 2025-03-30 | 396.28 |
| 2025-03-27 | 2025-03-27 | 435.46 |
| 2025-03-18 | 2025-03-26 | 523.32 |
| 2025-03-03 | 2025-03-03 | 523.32 |
| 2025-02-28 | 2025-03-02 | 247.01 |
| 2025-02-27 | 2025-02-27 | 272.53 |
| 2025-02-18 | 2025-02-26 | 523.32 |
| 2025-02-10 | 2025-02-10 | 476.98 |
| 2025-02-05 | 2025-02-05 | 240.03 |
| 2025-02-04 | 2025-02-04 | 242.28 |
| 2025-02-03 | 2025-02-03 | 256.37 |
| 2025-01-31 | 2025-02-02 | 354.11 |
| 2025-01-30 | 2025-01-30 | 360.89 |
| 2025-01-29 | 2025-01-29 | 373.60 |
| 2025-01-28 | 2025-01-28 | 409.52 |
| 2025-01-22 | 2025-01-27 | 476.98 |
| 2025-01-16 | 2025-01-21 | 471.87 |
| 2025-01-02 | 2025-01-05 | 196.44 |
| 2024-12-30 | 2024-12-31 | 362.37 |
| 2024-12-22 | 2024-12-29 | 382.56 |
| 2024-12-17 | 2024-12-20 | 382.56 |
| 2024-11-29 | 2024-12-01 | 159.04 |
| 2024-11-28 | 2024-11-28 | 179.17 |
| 2024-11-27 | 2024-11-27 | 194.53 |
| 2024-11-26 | 2024-11-26 | 205.28 |
| 2024-11-18 | 2024-11-25 | 443.17 |
| 2024-10-30 | 2024-11-17 | 7.09 |
| 2024-10-29 | 2024-10-29 | 48.55 |
| 2024-10-28 | 2024-10-28 | 127.39 |
| 2024-10-25 | 2024-10-27 | 294.62 |
| 2024-10-24 | 2024-10-24 | 482.85 |
| 2024-10-16 | 2024-10-23 | 475.76 |
| 2024-09-27 | 2024-09-29 | 440.71 |
| 2024-09-26 | 2024-09-26 | 500.47 |
| 2024-09-17 | 2024-09-25 | 787.11 |
| 2024-08-28 | 2024-08-28 | 158.63 |
| 2024-08-19 | 2024-08-27 | 696.83 |
| 2024-07-25 | 2024-08-18 | 4.12 |
| 2024-07-24 | 2024-07-24 | 77.90 |
| 2024-07-16 | 2024-07-23 | 692.71 |
| 2024-06-18 | 2024-06-26 | 566.96 |
| 2024-05-16 | 2024-05-16 | 603.99 |
| 2024-04-23 | 2024-04-24 | 717.69 |
| 2024-04-16 | 2024-04-22 | 711.13 |
| 2024-03-28 | 2024-03-28 | 9.88 |
| 2024-03-27 | 2024-03-27 | 57.58 |
| 2024-03-26 | 2024-03-26 | 197.33 |
| 2024-03-18 | 2024-03-25 | 675.70 |
| 2024-02-27 | 2024-02-27 | 266.79 |
| 2024-02-19 | 2024-02-26 | 675.90 |
| 2024-01-30 | 2024-01-30 | 0.13 |
| 2024-01-29 | 2024-01-29 | 22.27 |
| 2024-01-26 | 2024-01-28 | 249.22 |
| 2024-01-25 | 2024-01-25 | 263.00 |
| 2024-01-24 | 2024-01-24 | 276.04 |
| 2024-01-23 | 2024-01-23 | 510.74 |
| 2024-01-16 | 2024-01-22 | 503.95 |
| 2023-12-28 | 2023-12-28 | 46.33 |
| 2023-12-18 | 2023-12-27 | 615.60 |
| 2023-11-27 | 2023-11-27 | 317.61 |
| 2023-11-24 | 2023-11-26 | 425.81 |
| 2023-11-16 | 2023-11-23 | 617.40 |
| 2023-10-27 | 2023-10-29 | 408.84 |
| 2023-10-26 | 2023-10-26 | 428.95 |
| 2023-10-25 | 2023-10-25 | 461.32 |
| 2023-10-24 | 2023-10-24 | 626.94 |
| 2023-10-17 | 2023-10-23 | 623.23 |
| 2023-09-18 | 2023-09-25 | 591.64 |
| 2023-07-26 | 2023-07-26 | 145.69 |
| 2023-07-25 | 2023-07-25 | 680.24 |
| 2023-07-24 | 2023-07-24 | 683.42 |
| 2023-07-18 | 2023-07-23 | 680.24 |
| 2023-06-16 | 2023-06-25 | 614.25 |
| 2023-04-24 | 2023-04-25 | 431.06 |
| 2023-04-18 | 2023-04-23 | 427.29 |
| 2023-03-28 | 2023-03-28 | 90.73 |
| 2023-03-27 | 2023-03-27 | 106.39 |
| 2023-03-24 | 2023-03-26 | 174.61 |
| 2023-03-16 | 2023-03-23 | 460.67 |
| 2023-03-02 | 2023-03-02 | 22.34 |
| 2023-03-01 | 2023-03-01 | 49.59 |
| 2023-02-28 | 2023-02-28 | 61.51 |
| 2023-02-27 | 2023-02-27 | 80.68 |
| 2023-02-17 | 2023-02-26 | 388.39 |
| 2023-01-23 | 2023-01-24 | 323.43 |
| 2023-01-17 | 2023-01-22 | 316.08 |
| 2022-12-29 | 2022-12-29 | 589.63 |
| 2022-12-28 | 2022-12-28 | 596.96 |
| 2022-12-16 | 2022-12-27 | 804.15 |
| 2022-11-21 | 2022-12-15 | 376.67 |
| 2022-11-17 | 2022-11-18 | 376.67 |
| 2022-10-28 | 2022-11-16 | 3.00 |
| 2022-10-18 | 2022-10-20 | 432.17 |
| 2022-09-16 | 2022-09-26 | 494.36 |
| 2022-07-22 | 2022-07-24 | 787.80 |
| 2022-07-18 | 2022-07-21 | 786.31 |
| 2022-04-19 | 2022-04-24 | 496.45 |
| 2022-02-28 | 2022-02-28 | 100.93 |
| 2022-02-25 | 2022-02-27 | 192.60 |
| 2022-02-17 | 2022-02-24 | 396.30 |
| 2022-02-02 | 2022-02-02 | 194.81 |
| 2022-02-01 | 2022-02-01 | 203.78 |
| 2022-01-31 | 2022-01-31 | 214.22 |
| 2022-01-28 | 2022-01-30 | 235.32 |
| 2022-01-27 | 2022-01-27 | 246.46 |
| 2022-01-24 | 2022-01-26 | 413.37 |
| 2022-01-18 | 2022-01-23 | 408.43 |
| 2021-12-28 | 2021-12-28 | 218.49 |
| 2021-12-16 | 2021-12-27 | 499.86 |
| 2021-12-07 | 2021-12-07 | 32.67 |
| 2021-12-06 | 2021-12-06 | 39.49 |
| 2021-12-03 | 2021-12-05 | 77.90 |
| 2021-12-02 | 2021-12-02 | 87.95 |
| 2021-12-01 | 2021-12-01 | 102.76 |
| 2021-11-29 | 2021-11-30 | 121.92 |
| 2021-11-26 | 2021-11-28 | 159.21 |
| 2021-11-24 | 2021-11-25 | 174.62 |
| 2021-11-16 | 2021-11-23 | 320.00 |
| 2021-11-05 | 2021-11-15 | 0.27 |
| 2021-10-18 | 2021-10-27 | 409.00 |
Takava - VMI nepriemokos
2026-09-17 dienos įmonės Takava pradelstos VMI nepriemokos suma yra: 346 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 345.78 |
| 2026-09-09 | 2026-09-16 | 341.86 |
| 2026-09-01 | 2026-09-02 | 1074.45 |
| 2026-08-28 | 2026-08-31 | 1073.0 |
| 2026-08-12 | 2026-08-27 | 889.28 |
| 2026-07-30 | 2026-08-11 | 0.23 |
| 2026-07-03 | 2026-07-07 | 1.83 |
| 2026-06-28 | 2026-07-02 | 854.23 |
| 2026-06-03 | 2026-06-05 | 1.62 |
| 2026-06-02 | 2026-06-02 | 330.02 |
| 2026-05-28 | 2026-06-01 | 0.18 |
| 2026-05-22 | 2026-05-27 | 2.52 |
| 2026-05-07 | 2026-05-21 | 327.86 |
| 2026-04-30 | 2026-05-06 | 0.01 |
| 2026-04-19 | 2026-04-20 | 2.51 |
| 2026-04-17 | 2026-04-18 | 2.48 |
| 2026-04-03 | 2026-04-16 | 325.75 |
| 2026-04-01 | 2026-04-02 | 1.91 |
| 2026-03-29 | 2026-03-31 | 87.0 |
| 2026-03-22 | 2026-03-22 | 117.84 |
| 2026-03-20 | 2026-03-21 | 244.26 |
| 2026-03-08 | 2026-03-17 | 244.26 |
| 2026-01-08 | 2026-01-24 | 0.04 |
| 2026-01-01 | 2026-01-07 | 59.51 |
| 2025-12-24 | 2025-12-31 | 1.47 |
| 2025-12-17 | 2025-12-23 | 1.12 |
| 2025-12-12 | 2025-12-16 | 274.32 |
| 2025-12-11 | 2025-12-11 | 285.55 |
| 2025-12-05 | 2025-12-10 | 376.57 |
| 2025-12-03 | 2025-12-04 | 534.26 |
| 2025-12-02 | 2025-12-02 | 157.93 |
| 2025-11-28 | 2025-12-01 | 157.06 |
| 2025-11-27 | 2025-11-27 | 3.06 |
| 2025-11-20 | 2025-11-26 | 365.54 |
| 2025-11-07 | 2025-11-19 | 362.07 |
| 2025-11-06 | 2025-11-06 | 20.14 |
| 2025-11-02 | 2025-11-05 | 511.37 |
| 2025-10-30 | 2025-11-01 | 509.23 |
| 2025-10-07 | 2025-10-29 | 4.23 |
| 2025-10-05 | 2025-10-06 | 1041.84 |
| 2025-10-02 | 2025-10-04 | 1047.23 |
| 2025-09-30 | 2025-10-01 | 1044.17 |
| 2025-09-28 | 2025-09-29 | 1043.0 |
| 2025-09-05 | 2025-09-19 | 329.83 |
| 2025-09-02 | 2025-09-04 | 1.96 |
| 2025-09-01 | 2025-09-01 | 830.58 |
| 2025-08-28 | 2025-08-31 | 828.84 |
| 2025-08-14 | 2025-08-27 | 1.84 |
| 2025-08-08 | 2025-08-13 | 316.84 |
| 2025-08-07 | 2025-08-07 | 314.82 |
| 2025-08-02 | 2025-08-06 | 1.14 |
| 2025-07-28 | 2025-08-01 | 703.98 |
| 2025-07-06 | 2025-07-27 | 1.98 |
| 2025-07-05 | 2025-07-05 | 1.54 |
| 2025-07-03 | 2025-07-04 | 418.34 |
| 2025-06-29 | 2025-07-02 | 0.21 |
| 2025-06-28 | 2025-06-28 | 0.66 |
| 2025-06-27 | 2025-06-27 | 207.33 |
| 2025-06-26 | 2025-06-26 | 207.28 |
| 2025-06-19 | 2025-06-25 | 206.83 |
| 2025-06-11 | 2025-06-18 | 2.83 |
| 2025-06-04 | 2025-06-10 | 283.55 |
| 2025-06-02 | 2025-06-03 | 1358.87 |
| 2025-05-29 | 2025-06-01 | 1357.39 |
| 2025-05-28 | 2025-05-28 | 547.17 |
| 2025-05-24 | 2025-05-27 | 543.12 |
| 2025-05-17 | 2025-05-23 | 541.92 |
| 2025-05-13 | 2025-05-16 | 529.92 |
| 2025-05-01 | 2025-05-12 | 248.07 |
| 2025-04-30 | 2025-04-30 | 247.93 |
| 2025-04-28 | 2025-04-29 | 247.72 |
| 2025-04-06 | 2025-04-07 | 1.72 |
| 2025-04-05 | 2025-04-05 | 1.36 |
| 2025-04-04 | 2025-04-04 | 282.09 |
| 2025-04-02 | 2025-04-03 | 0.24 |
| 2025-03-28 | 2025-04-01 | 146.12 |
| 2025-03-26 | 2025-03-27 | 0.12 |
| 2025-03-20 | 2025-03-25 | 63.02 |
| 2025-01-10 | 2025-01-10 | 140.31 |
| 2025-01-09 | 2025-01-09 | 154.64 |
| 2025-01-10 | 2025-01-09 | 0.2 |
| 2025-01-01 | 2025-01-08 | 268.17 |
| 2024-12-31 | 2024-12-31 | 332.78 |
| 2024-12-30 | 2024-12-30 | 340.7 |
| 2024-12-26 | 2024-12-29 | 151.7 |
| 2024-12-24 | 2024-12-25 | 151.47 |
| 2024-12-22 | 2024-12-23 | 205.39 |
| 2024-12-08 | 2024-12-21 | 212.9 |
| 2024-12-06 | 2024-12-07 | 212.0 |
| 2024-12-04 | 2024-12-05 | 0.45 |
| 2024-12-03 | 2024-12-03 | 345.18 |
| 2024-12-01 | 2024-12-02 | 361.36 |
| 2024-11-29 | 2024-11-30 | 363.45 |
| 2024-11-28 | 2024-11-28 | 365.04 |
| 2024-11-27 | 2024-11-27 | 22.06 |
| 2024-11-26 | 2024-11-26 | 46.6 |
| 2024-11-24 | 2024-11-25 | 116.02 |
| 2024-11-22 | 2024-11-23 | 250.0 |
| 2024-11-14 | 2024-11-21 | 249.44 |
| 2024-10-16 | 2024-11-13 | 257.18 |
| 2024-10-04 | 2024-10-15 | 441.94 |
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.
Takava, UAB (kodas 304114417) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 62,4 tūkst. Eur pajamų, o tai yra 12,5 % mažiau nei 2024 m. ir 18,9 % mažiau nei prieš dvejus metus. Pelningumas per laikotarpį pastebimai susilpnėjo: grynasis pelnas sumažėjo nuo 4,0 tūkst. Eur 2023 m. iki 537 Eur 2024 m., o 2025 m. jau fiksuotas 5,7 tūkst. Eur nuostolis. Pelno marža atitinkamai krito nuo 5,2 % iki 0,8 % ir galiausiai iki -9,1 %. Balansas 2025 m. taip pat pablogėjo: turtas sumažėjo iki 17,3 tūkst. Eur nuo 20,3 tūkst. Eur 2024 m. Nuosavas kapitalas siekė 5,2 tūkst. Eur, įsipareigojimai padidėjo iki 12,1 tūkst. Eur, nuosavo kapitalo dalis sudarė 30,2 %, o skolos ir nuosavo kapitalo santykis buvo 2,32. Ilgalaikis turtas sudarė 10,8 tūkst. Eur, trumpalaikis – 6,5 tūkst. Eur. Turto apyvartumas siekė 3,61 karto, pajamos vienam darbuotojui – 20,8 tūkst. Eur, o pelnas vienam darbuotojui – -1,9 tūkst. Eur. 2025 m. rezultatai rodo mažėjančią apyvartą, silpnėjančią maržą ir mažesnę kapitalo bazę.