Smagus šurmulys, UAB - finansai ir skolos
Įmonės amžius: 10 m. 4 mėn.
Smagus šurmulys - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 284,300 | 276,233 | 107,234 | 180,596 | 309,474 | 280,208 | 269,636 | 331,302 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 1,039 | -6,063 | -18,652 | 24,536 | -20,315 | -19,346 | -23,985 | 409 |
| Nuosavas kapitalas | -1,364 | -7,427 | -26,079 | -702 | -21,018 | -40,365 | -64,348 | -63,938 |
| Įsipareigojimai | 25,684 | 46,332 | 47,079 | 55,691 | 63,291 | 71,971 | 83,160 | 98,228 |
| Ilgalaikis turtas | 8,393 | 3,838 | 2,585 | 3,970 | 2,882 | 4,213 | 2,602 | 1,281 |
| Trumpalaikis turtas | 15,070 | 34,516 | 18,224 | 50,679 | 38,862 | 26,785 | 15,568 | 32,333 |
| Turtas viso | 23,463 | 38,354 | 20,809 | 54,649 | 41,744 | 30,998 | 18,170 | 33,614 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 18,246 | 36,920 | 49,885 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,959 | 26,974 | 32,391 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.4% | -2.8% | -61.2% | +68.4% | +71.4% | -9.5% | -3.8% | +22.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.4% | -15.8% | -89.6% | 44.9% | -48.7% | -62.4% | -132.0% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -2.2% | -17.4% | 13.6% | -6.6% | -6.9% | -8.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,745 | 18,728 | 13,404 | 24,627 | 26,526 | 22,122 | 24,146 | 28,196 |
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.
Smagus šurmulys - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1837.71 |
| 2026-08-23 | 2026-08-23 | 3698.71 |
| 2026-08-19 | 2026-08-19 | 3698.71 |
| 2026-07-19 | 2026-07-26 | 3480.85 |
| 2026-07-16 | 2026-07-17 | 3480.85 |
| 2026-06-16 | 2026-06-25 | 2842.49 |
| 2026-05-21 | 2026-05-25 | 2825.49 |
| 2026-05-17 | 2026-05-20 | 2825.49 |
| 2026-03-29 | 2026-04-09 | 232.25 |
| 2026-03-27 | 2026-03-27 | 3356.45 |
| 2026-03-23 | 2026-03-26 | 232.25 |
| 2026-03-17 | 2026-03-22 | 3356.45 |
| 2026-03-16 | 2026-03-16 | 232.25 |
| 2026-03-15 | 2026-03-15 | 557.25 |
| 2026-03-02 | 2026-03-11 | 557.25 |
| 2026-02-23 | 2026-03-01 | 2457.25 |
| 2026-02-18 | 2026-02-22 | 3356.66 |
| 2026-02-11 | 2026-02-17 | 557.25 |
| 2026-02-09 | 2026-02-10 | 556.61 |
| 2026-01-30 | 2026-02-08 | 881.61 |
| 2026-01-29 | 2026-01-29 | 2681.61 |
| 2026-01-19 | 2026-01-28 | 3331.61 |
| 2026-01-16 | 2026-01-18 | 4883.34 |
| 2026-01-01 | 2026-01-15 | 1531.61 |
| 2025-12-16 | 2025-12-30 | 1531.61 |
| 2025-11-18 | 2025-12-14 | 1531.61 |
| 2025-11-03 | 2025-11-16 | 1531.61 |
| 2025-10-24 | 2025-11-02 | 1856.61 |
| 2025-10-05 | 2025-10-23 | 1853.46 |
| 2025-09-23 | 2025-10-04 | 2178.46 |
| 2025-09-16 | 2025-09-22 | 2178.46 |
| 2025-09-07 | 2025-09-14 | 2178.46 |
| 2025-08-31 | 2025-09-03 | 2503.46 |
| 2025-08-28 | 2025-08-29 | 5349.94 |
| 2025-08-20 | 2025-08-27 | 2503.46 |
| 2025-08-19 | 2025-08-19 | 5349.94 |
| 2025-08-07 | 2025-08-18 | 2503.46 |
| 2025-07-16 | 2025-08-06 | 2828.46 |
| 2025-07-15 | 2025-07-15 | 196.07 |
| 2025-07-07 | 2025-07-14 | 2828.46 |
| 2025-06-17 | 2025-07-06 | 3152.99 |
| 2025-06-16 | 2025-06-16 | 641.02 |
| 2025-06-11 | 2025-06-15 | 3152.99 |
| 2025-06-09 | 2025-06-09 | 3152.99 |
| 2025-06-08 | 2025-06-08 | 3477.99 |
| 2025-05-19 | 2025-06-04 | 3477.99 |
| 2025-05-16 | 2025-05-18 | 5755.61 |
| 2025-05-05 | 2025-05-15 | 3477.99 |
| 2025-05-04 | 2025-05-04 | 3802.99 |
| 2025-04-03 | 2025-04-30 | 3802.99 |
| 2025-03-18 | 2025-04-02 | 4127.99 |
| 2025-03-16 | 2025-03-17 | 2004.03 |
| 2025-03-10 | 2025-03-15 | 4108.03 |
| 2025-02-18 | 2025-03-09 | 4433.03 |
| 2025-02-17 | 2025-02-17 | 2186.88 |
| 2025-02-11 | 2025-02-16 | 4433.03 |
| 2025-02-10 | 2025-02-10 | 4758.03 |
| 2025-02-06 | 2025-02-09 | 4433.03 |
| 2025-01-24 | 2025-02-05 | 4758.03 |
| 2025-01-09 | 2025-01-23 | 4757.67 |
| 2025-01-02 | 2025-01-08 | 5082.67 |
| 2024-12-22 | 2024-12-31 | 5082.67 |
| 2024-12-17 | 2024-12-20 | 5082.67 |
| 2024-12-16 | 2024-12-16 | 2824.89 |
| 2024-12-12 | 2024-12-15 | 5082.67 |
| 2024-11-20 | 2024-12-11 | 5407.67 |
| 2024-11-18 | 2024-11-19 | 5407.12 |
| 2024-11-15 | 2024-11-17 | 3706.15 |
| 2024-11-05 | 2024-11-14 | 5407.12 |
| 2024-10-07 | 2024-11-04 | 5732.12 |
| 2024-09-17 | 2024-10-06 | 6057.12 |
| 2024-09-16 | 2024-09-16 | 3976.72 |
| 2024-09-09 | 2024-09-15 | 6057.12 |
| 2024-08-19 | 2024-09-08 | 6382.12 |
| 2024-08-16 | 2024-08-18 | 4338.52 |
| 2024-08-08 | 2024-08-15 | 6382.12 |
| 2024-07-25 | 2024-08-07 | 6707.12 |
| 2024-07-15 | 2024-07-24 | 6705.61 |
| 2024-06-18 | 2024-07-14 | 7030.61 |
| 2024-06-17 | 2024-06-17 | 4509.59 |
| 2024-06-13 | 2024-06-16 | 7030.61 |
| 2024-05-20 | 2024-06-12 | 7355.61 |
| 2024-05-16 | 2024-05-19 | 9426.34 |
| 2024-05-13 | 2024-05-15 | 7355.61 |
| 2024-04-24 | 2024-05-12 | 7680.61 |
| 2024-04-16 | 2024-04-23 | 7680.15 |
| 2024-04-15 | 2024-04-15 | 5158.39 |
| 2024-04-03 | 2024-04-14 | 7680.15 |
| 2024-03-07 | 2024-04-02 | 8005.15 |
| 2024-02-19 | 2024-03-06 | 8330.15 |
| 2024-02-15 | 2024-02-18 | 6028.59 |
| 2024-02-08 | 2024-02-14 | 8330.15 |
| 2024-01-24 | 2024-02-07 | 8655.15 |
| 2024-01-16 | 2024-01-23 | 8650.11 |
| 2024-01-15 | 2024-01-15 | 6345.42 |
| 2023-12-11 | 2024-01-11 | 8975.11 |
| 2023-11-23 | 2023-12-10 | 9300.11 |
| 2023-11-21 | 2023-11-22 | 9300.11 |
| 2023-11-20 | 2023-11-20 | 10077.11 |
| 2023-11-16 | 2023-11-19 | 12122.97 |
| 2023-11-15 | 2023-11-15 | 10077.11 |
| 2023-11-09 | 2023-11-14 | 10075.00 |
| 2023-10-09 | 2023-11-08 | 10400.00 |
| 2023-09-15 | 2023-10-08 | 10725.00 |
| 2023-09-11 | 2023-09-14 | 11050.00 |
| 2023-08-17 | 2023-09-10 | 11050.00 |
| 2023-08-16 | 2023-08-16 | 8451.98 |
| 2023-08-10 | 2023-08-15 | 11375.00 |
| 2023-07-18 | 2023-08-09 | 11375.00 |
| 2023-07-17 | 2023-07-17 | 8246.86 |
| 2023-07-07 | 2023-07-16 | 11375.00 |
| 2023-06-16 | 2023-07-06 | 11700.00 |
| 2023-06-15 | 2023-06-15 | 8463.59 |
| 2023-06-06 | 2023-06-14 | 11700.00 |
| 2023-05-16 | 2023-06-05 | 12025.00 |
| 2023-05-15 | 2023-05-15 | 9798.17 |
| 2023-05-08 | 2023-05-14 | 12025.00 |
| 2023-05-02 | 2023-05-07 | 12350.00 |
| 2023-04-18 | 2023-04-28 | 12350.00 |
| 2023-04-17 | 2023-04-17 | 9874.30 |
| 2023-04-11 | 2023-04-16 | 12350.00 |
| 2023-03-08 | 2023-04-10 | 12675.00 |
| 2023-02-17 | 2023-03-07 | 13000.00 |
| 2023-02-15 | 2023-02-16 | 10406.53 |
| 2023-02-13 | 2023-02-14 | 13000.00 |
| 2023-02-10 | 2023-02-12 | 13325.00 |
| 2023-02-06 | 2023-02-09 | 13325.00 |
| 2023-01-17 | 2023-02-03 | 13325.00 |
| 2023-01-16 | 2023-01-16 | 11050.36 |
| 2023-01-10 | 2023-01-15 | 13325.00 |
| 2022-12-16 | 2023-01-09 | 13650.00 |
| 2022-12-15 | 2022-12-15 | 11081.19 |
| 2022-12-14 | 2022-12-14 | 13650.00 |
| 2022-12-13 | 2022-12-13 | 13975.00 |
| 2022-11-21 | 2022-12-12 | 13975.00 |
| 2022-11-17 | 2022-11-18 | 13975.00 |
| 2022-11-15 | 2022-11-16 | 11373.11 |
| 2022-11-07 | 2022-11-14 | 13975.00 |
| 2022-10-18 | 2022-11-06 | 14300.00 |
| 2022-10-17 | 2022-10-17 | 12019.38 |
| 2022-10-10 | 2022-10-16 | 14300.00 |
| 2022-09-16 | 2022-10-09 | 14625.00 |
| 2022-09-15 | 2022-09-15 | 11803.85 |
| 2022-09-09 | 2022-09-14 | 14625.00 |
| 2022-08-23 | 2022-09-08 | 14950.00 |
| 2022-08-12 | 2022-08-22 | 12161.63 |
| 2022-08-10 | 2022-08-11 | 14950.00 |
| 2022-07-18 | 2022-08-09 | 15275.00 |
| 2022-07-14 | 2022-07-17 | 12706.95 |
| 2022-07-08 | 2022-07-13 | 15241.57 |
| 2022-06-16 | 2022-07-07 | 15572.01 |
| 2022-06-15 | 2022-06-15 | 13208.55 |
| 2022-05-17 | 2022-06-14 | 15605.44 |
| 2022-05-16 | 2022-05-16 | 13316.95 |
| 2022-04-19 | 2022-05-15 | 15605.44 |
| 2022-04-15 | 2022-04-18 | 13295.38 |
| 2022-03-16 | 2022-04-14 | 15605.44 |
| 2022-03-15 | 2022-03-15 | 13588.76 |
| 2022-02-17 | 2022-03-14 | 15605.44 |
| 2022-02-15 | 2022-02-16 | 13640.47 |
| 2022-01-18 | 2022-02-14 | 15605.44 |
| 2022-01-14 | 2022-01-17 | 13491.29 |
| 2021-12-16 | 2022-01-13 | 15605.44 |
| 2021-12-15 | 2021-12-15 | 13846.87 |
| 2021-11-16 | 2021-12-14 | 15605.44 |
| 2021-11-15 | 2021-11-15 | 13798.40 |
| 2021-10-18 | 2021-11-14 | 15605.44 |
| 2021-10-14 | 2021-10-17 | 13837.97 |
| 2021-09-16 | 2021-10-13 | 15605.44 |
Smagus šurmulys - VMI nepriemokos
2026-09-02 dienos įmonės Smagus šurmulys pradelstos VMI nepriemokos suma yra: 4,412 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4412.18 |
| 2026-08-31 | 2026-09-01 | 5150.87 |
| 2026-08-30 | 2026-08-30 | 5150.87 |
| 2026-08-26 | 2026-08-29 | 2118.84 |
| 2026-08-25 | 2026-08-25 | 2115.99 |
| 2026-08-23 | 2026-08-24 | 2115.99 |
| 2026-08-20 | 2026-08-22 | 2104.05 |
| 2026-08-19 | 2026-08-19 | 2104.05 |
| 2026-08-18 | 2026-08-18 | 2104.05 |
| 2026-08-17 | 2026-08-17 | 2104.05 |
| 2026-08-13 | 2026-08-16 | 2665.76 |
| 2026-08-12 | 2026-08-12 | 2665.76 |
| 2026-08-10 | 2026-08-11 | 2658.56 |
| 2026-08-09 | 2026-08-09 | 4589.25 |
| 2026-08-07 | 2026-08-08 | 4589.25 |
| 2026-08-06 | 2026-08-06 | 4589.25 |
| 2026-08-05 | 2026-08-05 | 4589.25 |
| 2026-08-03 | 2026-08-04 | 5334.48 |
| 2026-07-26 | 2026-08-02 | 1930.93 |
| 2026-07-07 | 2026-07-25 | 3.88 |
| 2026-07-06 | 2026-07-06 | 3.88 |
| 2026-06-30 | 2026-07-05 | 3.88 |
| 2026-06-29 | 2026-06-29 | 3600.4 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 734.73 |
| 2026-05-30 | 2026-05-30 | 734.73 |
| 2026-05-28 | 2026-05-29 | 7409.7 |
| 2026-05-10 | 2026-05-27 | 5877.85 |
| 2026-05-06 | 2026-05-09 | 3874.7 |
| 2026-05-01 | 2026-05-05 | 3893.17 |
| 2026-04-30 | 2026-04-30 | 3890.14 |
| 2026-04-28 | 2026-04-29 | 7.14 |
| 2026-04-27 | 2026-04-27 | 71.96 |
| 2026-04-26 | 2026-04-26 | 71.58 |
| 2026-04-24 | 2026-04-25 | 1323.46 |
| 2026-04-14 | 2026-04-23 | 1316.12 |
| 2026-04-01 | 2026-04-13 | 4.41 |
| 2026-03-27 | 2026-03-31 | 2.7 |
| 2026-03-22 | 2026-03-26 | 5.4 |
| 2026-03-18 | 2026-03-18 | 1305.25 |
| 2026-03-08 | 2026-03-08 | 1752.78 |
| 2026-03-02 | 2026-03-07 | 1750.98 |
| 2026-02-27 | 2026-03-01 | 32.63 |
| 2026-02-21 | 2026-02-26 | 1331.36 |
| 2026-02-18 | 2026-02-20 | 1315.36 |
| 2026-02-03 | 2026-02-17 | 3.51 |
| 2026-01-30 | 2026-02-02 | 2.34 |
| 2026-01-29 | 2026-01-29 | 4502.34 |
| 2026-01-17 | 2026-01-19 | 1728.88 |
| 2025-12-05 | 2025-12-15 | 0.18 |
| 2025-12-01 | 2025-12-04 | 249.37 |
| 2025-11-27 | 2025-11-30 | 248.08 |
| 2025-11-20 | 2025-11-26 | 240.86 |
| 2025-10-20 | 2025-10-26 | 2.47 |
| 2025-10-17 | 2025-10-19 | 1534.65 |
| 2025-10-02 | 2025-10-16 | 2.47 |
| 2025-09-22 | 2025-10-01 | 1.74 |
| 2025-09-17 | 2025-09-21 | 1525.92 |
| 2025-08-29 | 2025-09-16 | 2.31 |
| 2025-08-28 | 2025-08-28 | 2237.57 |
| 2025-08-27 | 2025-08-27 | 0.57 |
| 2025-08-24 | 2025-08-26 | 215.41 |
| 2025-08-23 | 2025-08-23 | 214.15 |
| 2025-08-17 | 2025-08-22 | 215.02 |
| 2025-07-29 | 2025-08-16 | 2.26 |
| 2025-07-28 | 2025-07-28 | 3102.74 |
| 2025-07-17 | 2025-07-22 | 211.44 |
| 2025-02-28 | 2025-02-28 | 2391.56 |
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.
Smagus šurmulys, UAB (kodas 304259462) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 331,3 tūkst. € pajamų – tai 22,9 % daugiau nei pernai ir 18,2 % daugiau nei prieš dvejus metus. Grynasis pelnas siekė 409 €, kai 2024 m. patirta 24,0 tūkst. € nuostolio, o 2023 m. – 19,3 tūkst. € nuostolio, todėl matomas sugrįžimas į pelningumą, nors pelningumo marža išliko labai maža – 0,1 %. Per trejus metus matomas pajamų kritimas 2024 m. ir ryškesnis atsigavimas 2025 m. Balanso mastas taip pat pagerėjo: bendras turtas padidėjo iki 33,6 tūkst. € nuo 18,2 tūkst. € 2024 m. Nuosavas kapitalas liko neigiamas ir sudarė 63,9 tūkst. €, o įsipareigojimai išaugo iki 98,2 tūkst. €. Ilgalaikis turtas siekė 1,3 tūkst. €, trumpalaikis – 32,3 tūkst. €. Turto apyvartumas buvo 9,86 karto, ROA – 1,2 %. Pajamos vienam darbuotojui sudarė 30,1 tūkst. €, o pelnas vienam darbuotojui – 37 €.