Inovatyvūs restoranai, UAB - finansai ir skolos
Įmonės amžius: 10 m. 6 mėn.
Inovatyvūs restoranai - 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 | 1,619,907 | 3,686,038 | 3,477,349 | 6,177,619 | 9,610,856 | 14,860,338 | 15,682,353 | 17,685,032 |
| Pelnas prieš apmokestinimą | 49,829 | 211,333 | 184,371 | 275,300 | 179,258 | 755,226 | 38,743 | 233,006 |
| Grynasis pelnas | 42,051 | 177,767 | 189,206 | 241,246 | 179,258 | 710,495 | 38,777 | 233,051 |
| Nuosavas kapitalas | 75,236 | 224,591 | 413,797 | 655,043 | 834,301 | 1,544,796 | 1,583,573 | 1,816,624 |
| Įsipareigojimai | 405,610 | 577,977 | 1,727,144 | 2,065,225 | 2,816,646 | 2,535,944 | 3,090,952 | 3,748,049 |
| Ilgalaikis turtas | 167,739 | 597,751 | 1,509,835 | 1,839,604 | 2,086,582 | 2,592,173 | 3,577,079 | 3,447,736 |
| Trumpalaikis turtas | 313,107 | 222,723 | 649,887 | 929,196 | 1,621,817 | 1,512,398 | 760,672 | 1,485,380 |
| Turtas viso | 480,846 | 820,474 | 2,159,722 | 2,768,800 | 3,708,399 | 4,104,571 | 4,337,751 | 4,933,116 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 1,362,463 | 1,876,056 |
| Soc. draudimo įmokos | - | - | - | - | - | 777,494 | 917,191 | 1,065,045 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +193.8% | +127.5% | -5.7% | +77.7% | +55.6% | +54.6% | +5.5% | +12.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.7% | 21.7% | 8.8% | 8.7% | 4.8% | 17.3% | 0.9% | 4.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 55.9% | 79.2% | 45.7% | 36.8% | 21.5% | 46.0% | 2.4% | 12.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | 4.8% | 5.4% | 3.9% | 1.9% | 4.8% | 0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 5.7% | 5.3% | 4.5% | 1.9% | 5.1% | 0.2% | 1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.4 | 2.6 | 4.2 | 3.2 | 3.4 | 1.6 | 2.0 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,025 | 39,006 | 39,441 | 55,696 | 64,683 | 75,115 | 72,130 | 71,287 |
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.
Inovatyvūs restoranai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 269.63 |
| 2026-03-17 | 2026-03-23 | 269.63 |
| 2026-03-11 | 2026-03-11 | 675.23 |
| 2026-02-26 | 2026-03-10 | 752.88 |
| 2026-02-25 | 2026-02-25 | 752.88 |
| 2026-02-18 | 2026-02-24 | 5649.88 |
| 2026-02-04 | 2026-02-12 | 5521.81 |
| 2026-01-26 | 2026-02-03 | 5626.02 |
| 2026-01-23 | 2026-01-25 | 5626.02 |
| 2026-01-16 | 2026-01-22 | 10523.02 |
| 2026-01-01 | 2026-01-14 | 10488.09 |
| 2025-12-23 | 2025-12-30 | 10488.09 |
| 2025-12-22 | 2025-12-22 | 10488.09 |
| 2025-12-16 | 2025-12-21 | 15385.09 |
| 2025-11-26 | 2025-12-14 | 10552.29 |
| 2025-11-25 | 2025-11-25 | 10887.06 |
| 2025-11-21 | 2025-11-24 | 15784.06 |
| 2025-11-18 | 2025-11-20 | 15883.28 |
| 2025-10-23 | 2025-11-16 | 15620.94 |
| 2025-10-22 | 2025-10-22 | 15620.94 |
| 2025-10-20 | 2025-10-21 | 20517.94 |
| 2025-10-17 | 2025-10-19 | 20228.73 |
| 2025-10-16 | 2025-10-16 | 20585.12 |
| 2025-09-29 | 2025-10-14 | 20333.10 |
| 2025-09-26 | 2025-09-28 | 20333.10 |
| 2025-09-16 | 2025-09-25 | 25230.10 |
| 2025-09-07 | 2025-09-14 | 25313.46 |
| 2025-08-31 | 2025-09-03 | 25313.46 |
| 2025-08-28 | 2025-08-29 | 30210.46 |
| 2025-08-27 | 2025-08-27 | 25313.46 |
| 2025-08-19 | 2025-08-26 | 30210.46 |
| 2025-08-01 | 2025-08-17 | 31129.25 |
| 2025-07-28 | 2025-07-31 | 31264.49 |
| 2025-07-26 | 2025-07-27 | 31264.49 |
| 2025-07-16 | 2025-07-25 | 36161.49 |
| 2025-06-27 | 2025-07-13 | 36499.64 |
| 2025-06-26 | 2025-06-26 | 36499.64 |
| 2025-06-21 | 2025-06-25 | 41396.64 |
| 2025-06-18 | 2025-06-20 | 41509.53 |
| 2025-06-17 | 2025-06-17 | 41479.94 |
| 2025-06-11 | 2025-06-15 | 41280.06 |
| 2025-06-08 | 2025-06-09 | 41280.06 |
| 2025-05-28 | 2025-06-04 | 41280.06 |
| 2025-05-21 | 2025-05-27 | 46177.06 |
| 2025-05-20 | 2025-05-20 | 46257.03 |
| 2025-05-16 | 2025-05-19 | 46303.43 |
| 2025-05-06 | 2025-05-13 | 46455.00 |
| 2025-05-04 | 2025-05-05 | 46482.25 |
| 2025-04-30 | 2025-04-30 | 51352.00 |
| 2025-04-29 | 2025-04-29 | 46482.25 |
| 2025-04-28 | 2025-04-28 | 46482.25 |
| 2025-04-26 | 2025-04-27 | 51379.25 |
| 2025-04-21 | 2025-04-25 | 51352.00 |
| 2025-04-16 | 2025-04-20 | 51379.25 |
| 2025-04-01 | 2025-04-14 | 51122.48 |
| 2025-03-26 | 2025-03-31 | 51122.48 |
| 2025-03-21 | 2025-03-25 | 56019.48 |
| 2025-03-18 | 2025-03-20 | 56036.10 |
| 2025-03-04 | 2025-03-13 | 56424.20 |
| 2025-03-03 | 2025-03-03 | 56424.20 |
| 2025-02-27 | 2025-03-02 | 56424.20 |
| 2025-02-26 | 2025-02-26 | 56424.20 |
| 2025-02-21 | 2025-02-25 | 61321.20 |
| 2025-02-18 | 2025-02-20 | 61489.91 |
| 2025-02-11 | 2025-02-16 | 61230.25 |
| 2025-02-10 | 2025-02-10 | 66168.63 |
| 2025-02-04 | 2025-02-09 | 61230.25 |
| 2025-01-30 | 2025-02-03 | 61271.63 |
| 2025-01-29 | 2025-01-29 | 61271.63 |
| 2025-01-26 | 2025-01-28 | 66168.63 |
| 2025-01-21 | 2025-01-25 | 66127.25 |
| 2025-01-16 | 2025-01-20 | 66168.63 |
| 2025-01-02 | 2025-01-14 | 66078.41 |
| 2024-12-30 | 2024-12-31 | 66078.41 |
| 2024-12-22 | 2024-12-29 | 70975.41 |
| 2024-12-17 | 2024-12-20 | 70912.24 |
| 2024-11-29 | 2024-12-12 | 71380.52 |
| 2024-11-28 | 2024-11-28 | 71380.52 |
| 2024-11-21 | 2024-11-27 | 76277.52 |
| 2024-11-18 | 2024-11-20 | 76328.79 |
| 2024-11-04 | 2024-11-13 | 76759.29 |
| 2024-10-31 | 2024-11-03 | 76809.90 |
| 2024-10-28 | 2024-10-30 | 81706.90 |
| 2024-10-21 | 2024-10-27 | 81656.29 |
| 2024-10-16 | 2024-10-20 | 81706.90 |
| 2024-10-10 | 2024-10-15 | 6975.37 |
| 2024-09-30 | 2024-10-09 | 81656.29 |
| 2024-09-27 | 2024-09-29 | 81656.29 |
| 2024-09-23 | 2024-09-26 | 86553.29 |
| 2024-09-17 | 2024-09-22 | 86713.41 |
| 2024-09-13 | 2024-09-16 | 10125.90 |
| 2024-09-06 | 2024-09-12 | 86553.29 |
| 2024-09-03 | 2024-09-05 | 86553.29 |
| 2024-08-21 | 2024-09-02 | 91450.29 |
| 2024-08-19 | 2024-08-20 | 91582.33 |
| 2024-08-16 | 2024-08-18 | 13654.90 |
| 2024-08-14 | 2024-08-15 | 13654.90 |
| 2024-07-31 | 2024-08-13 | 91450.29 |
| 2024-07-30 | 2024-07-30 | 91457.93 |
| 2024-07-29 | 2024-07-29 | 91457.93 |
| 2024-07-26 | 2024-07-28 | 96354.93 |
| 2024-07-22 | 2024-07-25 | 96347.29 |
| 2024-07-16 | 2024-07-21 | 96354.93 |
| 2024-07-15 | 2024-07-15 | 21267.79 |
| 2024-07-12 | 2024-07-14 | 21267.79 |
| 2024-07-01 | 2024-07-11 | 96347.29 |
| 2024-06-28 | 2024-06-30 | 96347.29 |
| 2024-06-21 | 2024-06-27 | 101244.29 |
| 2024-06-18 | 2024-06-20 | 101244.54 |
| 2024-06-17 | 2024-06-17 | 26562.80 |
| 2024-06-03 | 2024-06-16 | 101244.29 |
| 2024-05-29 | 2024-06-02 | 101244.29 |
| 2024-05-16 | 2024-05-28 | 106141.29 |
| 2024-05-14 | 2024-05-15 | 31457.34 |
| 2024-05-03 | 2024-05-13 | 106111.87 |
| 2024-04-29 | 2024-05-02 | 106174.21 |
| 2024-04-26 | 2024-04-28 | 106174.21 |
| 2024-04-19 | 2024-04-25 | 111008.87 |
| 2024-04-16 | 2024-04-18 | 111071.21 |
| 2024-04-15 | 2024-04-15 | 39084.29 |
| 2024-04-12 | 2024-04-14 | 39084.29 |
| 2024-04-02 | 2024-04-11 | 111459.70 |
| 2024-03-29 | 2024-04-01 | 111459.70 |
| 2024-03-21 | 2024-03-28 | 116356.70 |
| 2024-03-18 | 2024-03-20 | 116568.41 |
| 2024-03-15 | 2024-03-17 | 46523.76 |
| 2024-03-14 | 2024-03-14 | 46523.76 |
| 2024-03-01 | 2024-03-13 | 116327.16 |
| 2024-02-29 | 2024-02-29 | 116327.16 |
| 2024-02-21 | 2024-02-28 | 121224.16 |
| 2024-02-19 | 2024-02-20 | 121225.14 |
| 2024-02-15 | 2024-02-18 | 46654.26 |
| 2024-02-14 | 2024-02-14 | 46654.26 |
| 2024-02-05 | 2024-02-13 | 121194.62 |
| 2024-01-31 | 2024-02-04 | 121202.43 |
| 2024-01-26 | 2024-01-30 | 126099.43 |
| 2024-01-22 | 2024-01-25 | 126091.62 |
| 2024-01-16 | 2024-01-21 | 126166.77 |
| 2024-01-15 | 2024-01-15 | 55339.03 |
| 2024-01-02 | 2024-01-11 | 126080.81 |
| 2023-12-29 | 2024-01-01 | 126080.81 |
| 2023-12-21 | 2023-12-28 | 130977.81 |
| 2023-12-18 | 2023-12-20 | 130982.65 |
| 2023-12-15 | 2023-12-17 | 58843.64 |
| 2023-11-30 | 2023-12-14 | 130958.42 |
| 2023-11-29 | 2023-11-29 | 130958.42 |
| 2023-11-16 | 2023-11-28 | 135855.42 |
| 2023-11-14 | 2023-11-15 | 60880.36 |
| 2023-11-06 | 2023-11-13 | 135855.42 |
| 2023-10-31 | 2023-11-05 | 135855.42 |
| 2023-10-17 | 2023-10-30 | 140752.42 |
| 2023-10-12 | 2023-10-16 | 74128.48 |
| 2023-10-02 | 2023-10-11 | 140752.42 |
| 2023-09-29 | 2023-10-01 | 140752.42 |
| 2023-09-21 | 2023-09-28 | 145649.42 |
| 2023-09-20 | 2023-09-20 | 145657.54 |
| 2023-09-18 | 2023-09-19 | 145657.54 |
| 2023-09-15 | 2023-09-17 | 81380.32 |
| 2023-09-01 | 2023-09-14 | 145641.79 |
| 2023-08-30 | 2023-08-31 | 145641.79 |
| 2023-08-17 | 2023-08-29 | 150538.79 |
| 2023-08-16 | 2023-08-16 | 85702.94 |
| 2023-08-09 | 2023-08-15 | 150707.67 |
| 2023-07-28 | 2023-08-08 | 150707.67 |
| 2023-07-18 | 2023-07-27 | 155604.67 |
| 2023-07-13 | 2023-07-17 | 89872.59 |
| 2023-07-04 | 2023-07-12 | 155587.06 |
| 2023-06-28 | 2023-07-03 | 155650.97 |
| 2023-06-16 | 2023-06-27 | 160547.97 |
| 2023-06-14 | 2023-06-15 | 94434.86 |
| 2023-05-30 | 2023-06-13 | 160621.28 |
| 2023-05-29 | 2023-05-29 | 160621.28 |
| 2023-05-16 | 2023-05-28 | 165518.28 |
| 2023-05-12 | 2023-05-15 | 105505.74 |
| 2023-05-04 | 2023-05-11 | 165506.60 |
| 2023-05-02 | 2023-05-03 | 170403.60 |
| 2023-04-19 | 2023-04-28 | 170403.60 |
| 2023-04-18 | 2023-04-18 | 170377.57 |
| 2023-04-13 | 2023-04-17 | 110974.38 |
| 2023-04-11 | 2023-04-12 | 170376.81 |
| 2023-04-07 | 2023-04-10 | 170198.85 |
| 2023-04-03 | 2023-04-06 | 170376.81 |
| 2023-03-31 | 2023-04-02 | 170376.81 |
| 2023-03-20 | 2023-03-30 | 175273.81 |
| 2023-03-16 | 2023-03-19 | 175305.11 |
| 2023-03-14 | 2023-03-15 | 117381.64 |
| 2023-02-24 | 2023-03-13 | 175246.07 |
| 2023-02-17 | 2023-02-23 | 180143.07 |
| 2023-02-14 | 2023-02-16 | 125212.02 |
| 2023-02-06 | 2023-02-13 | 180107.51 |
| 2023-02-01 | 2023-02-03 | 180107.51 |
| 2023-01-17 | 2023-01-31 | 185004.51 |
| 2023-01-13 | 2023-01-16 | 136346.10 |
| 2022-12-30 | 2023-01-12 | 184948.80 |
| 2022-12-20 | 2022-12-29 | 189845.80 |
| 2022-12-16 | 2022-12-19 | 189911.11 |
| 2022-12-14 | 2022-12-15 | 139148.26 |
| 2022-12-13 | 2022-12-13 | 189746.91 |
| 2022-12-02 | 2022-12-12 | 189746.90 |
| 2022-11-30 | 2022-12-01 | 189746.90 |
| 2022-11-21 | 2022-11-29 | 194643.90 |
| 2022-11-17 | 2022-11-18 | 194725.23 |
| 2022-11-14 | 2022-11-16 | 145197.63 |
| 2022-10-28 | 2022-11-13 | 194673.06 |
| 2022-10-18 | 2022-10-27 | 199570.06 |
| 2022-10-14 | 2022-10-17 | 150842.91 |
| 2022-09-29 | 2022-10-13 | 199745.60 |
| 2022-09-16 | 2022-09-28 | 204642.60 |
| 2022-09-14 | 2022-09-15 | 156042.56 |
| 2022-09-12 | 2022-09-13 | 205639.64 |
| 2022-09-06 | 2022-09-11 | 205647.41 |
| 2022-09-02 | 2022-09-05 | 205656.63 |
| 2022-08-31 | 2022-09-01 | 205656.63 |
| 2022-08-23 | 2022-08-30 | 210553.63 |
| 2022-08-16 | 2022-08-22 | 162290.39 |
| 2022-08-11 | 2022-08-15 | 211304.38 |
| 2022-07-29 | 2022-08-10 | 211385.86 |
| 2022-07-18 | 2022-07-28 | 216282.86 |
| 2022-07-15 | 2022-07-17 | 169508.52 |
| 2022-06-27 | 2022-07-14 | 217379.48 |
| 2022-06-23 | 2022-06-26 | 222276.48 |
| 2022-06-16 | 2022-06-22 | 222311.48 |
| 2022-06-14 | 2022-06-15 | 178205.41 |
| 2022-05-27 | 2022-06-13 | 223311.10 |
| 2022-05-17 | 2022-05-26 | 228208.10 |
| 2022-05-12 | 2022-05-16 | 186616.67 |
| 2022-04-28 | 2022-05-11 | 229287.70 |
| 2022-04-21 | 2022-04-27 | 234184.70 |
| 2022-04-20 | 2022-04-20 | 234314.70 |
| 2022-04-19 | 2022-04-19 | 234314.70 |
| 2022-04-13 | 2022-04-18 | 197366.27 |
| 2022-03-16 | 2022-04-12 | 234314.70 |
| 2022-03-14 | 2022-03-15 | 201974.90 |
| 2022-02-25 | 2022-03-13 | 234314.70 |
| 2022-02-17 | 2022-02-24 | 234283.93 |
| 2022-02-14 | 2022-02-16 | 203100.64 |
| 2022-02-02 | 2022-02-13 | 234275.40 |
| 2022-01-26 | 2022-02-01 | 234315.40 |
| 2022-01-18 | 2022-01-25 | 233457.71 |
| 2022-01-14 | 2022-01-17 | 198955.43 |
| 2022-01-03 | 2022-01-13 | 234315.40 |
| 2021-12-17 | 2022-01-02 | 234318.62 |
| 2021-12-16 | 2021-12-16 | 234319.59 |
| 2021-12-14 | 2021-12-15 | 198336.07 |
| 2021-11-17 | 2021-12-13 | 234772.20 |
| 2021-11-16 | 2021-11-16 | 234772.20 |
| 2021-11-15 | 2021-11-15 | 199893.01 |
| 2021-10-20 | 2021-11-14 | 234772.20 |
| 2021-10-19 | 2021-10-19 | 234972.20 |
| 2021-10-18 | 2021-10-18 | 234972.20 |
| 2021-10-14 | 2021-10-17 | 202383.59 |
| 2021-09-16 | 2021-10-13 | 235031.41 |
Inovatyvūs restoranai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 8.57 |
| 2025-07-14 | 2025-07-20 | 204.14 |
| 2025-07-13 | 2025-07-13 | 201.07 |
| 2025-07-12 | 2025-07-12 | 312.27 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Inovatyvūs restoranai, UAB (įmonės kodas 304219165) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 17.69 mln. EUR pajamų, o tai yra 12.8% daugiau nei prieš metus ir 19.0% daugiau per dvejus metus. Grynasis pelnas siekė 233.1 tūkst. EUR, o pelno marža sudarė 1.3%. Trejų metų tendencija rodo nuosekliai augusias pajamas: nuo 14.86 mln. EUR 2023 m. iki 15.68 mln. EUR 2024 m. ir 17.69 mln. EUR 2025 m., o pelningumas 2024 m. smarkiai susilpnėjo ir 2025 m. atsistatė nuo 710.5 tūkst. EUR 2023 m. iki 38.8 tūkst. EUR 2024 m. ir 233.1 tūkst. EUR 2025 m. 2025 m. pabaigoje bendras turtas siekė 4.93 mln. EUR, nuosavas kapitalas – 1.82 mln. EUR, o įsipareigojimai – 3.75 mln. EUR. Pagrindiniai rodikliai rodo pakankamai efektyvią veiklą: nuosavo kapitalo grąža siekė 12.8%, turto grąža – 4.7%, skolos ir nuosavo kapitalo santykis – 2.06, o turto apyvartumas – 3.58 karto. Pajamos vienam darbuotojui sudarė 71.3 tūkst. EUR, o pelnas vienam darbuotojui – 940 EUR.