Kepinių namai - 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 | 158,271 | 182,398 | 102,123 | 125,935 | 150,903 | 186,809 | 160,746 | 159,755 |
| Pelnas prieš apmokestinimą | 5,744 | 1,738 | 2,638 | -1,826 | -13,816 | 15,151 | -7,531 | 5,422 |
| Grynasis pelnas | 4,882 | 1,477 | 2,506 | -1,826 | -13,816 | 15,151 | -7,531 | 5,422 |
| Nuosavas kapitalas | 8,813 | 10,521 | 13,027 | 11,200 | -2,615 | 12,534 | 5,003 | 10,426 |
| Įsipareigojimai | 9,864 | 156,191 | 164,247 | 152,121 | 138,135 | 99,311 | 83,507 | 67,022 |
| Ilgalaikis turtas | 4,023 | 155,902 | 159,164 | 152,103 | 132,208 | 103,865 | 83,785 | 66,457 |
| Trumpalaikis turtas | 9,586 | 10,810 | 18,110 | 11,218 | 3,312 | 7,980 | 4,725 | 10,991 |
| Turtas viso | 13,609 | 166,712 | 177,274 | 163,321 | 135,520 | 111,845 | 88,510 | 77,448 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,839 | 19,457 | 24,291 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,597 | 15,632 | 16,948 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +68.5% | +15.2% | -44.0% | +23.3% | +19.8% | +23.8% | -14.0% | -0.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 35.9% | 0.9% | 1.4% | -1.1% | -10.2% | 13.5% | -8.5% | 7.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 55.4% | 14.0% | 19.2% | -16.3% | - | 120.9% | -150.5% | 52.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 0.8% | 2.5% | -1.4% | -9.2% | 8.1% | -4.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | 1.0% | 2.6% | -1.4% | -9.2% | 8.1% | -4.7% | 3.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 14.8 | 12.6 | 13.6 | - | 7.9 | 16.7 | 6.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,097 | 15,095 | 11,243 | 15,265 | 20,120 | 31,135 | 27,168 | 27,783 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Kepinių namai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 32.89 |
| 2026-03-17 | 2026-03-18 | 32.89 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2024-10-24 | 2024-11-14 | 1.49 |
| 2024-07-16 | 2024-07-18 | 1325.84 |
| 2023-05-02 | 2023-05-14 | 0.73 |
| 2023-04-27 | 2023-04-28 | 0.73 |
| 2023-04-25 | 2023-04-25 | 0.73 |
| 2023-03-16 | 2023-03-16 | 1222.81 |
| 2023-02-06 | 2023-02-14 | 2.54 |
| 2023-01-23 | 2023-02-03 | 2.54 |
| 2022-12-16 | 2022-12-19 | 1216.56 |
| 2022-10-31 | 2022-11-16 | 3.06 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-18 | 1223.25 |
| 2022-07-18 | 2022-07-20 | 1081.66 |
| 2022-03-16 | 2022-03-16 | 599.74 |
| 2022-02-17 | 2022-02-20 | 699.74 |
Kepinių namai - VMI nepriemokos
2026-09-29 dienos įmonės Kepinių namai pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.12 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.12 |
| 2026-09-21 | 2026-09-22 | 0.12 |
| 2026-09-20 | 2026-09-20 | 0.12 |
| 2026-09-18 | 2026-09-19 | 0.12 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-01 | 2026-09-13 | 0.12 |
| 2026-08-31 | 2026-08-31 | 0.12 |
| 2026-08-30 | 2026-08-30 | 0.12 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.12 |
| 2026-08-23 | 2026-08-24 | 0.12 |
| 2026-08-20 | 2026-08-22 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-18 | 2026-08-18 | 0.12 |
| 2026-08-17 | 2026-08-17 | 0.12 |
| 2026-08-13 | 2026-08-16 | 0.12 |
| 2026-08-12 | 2026-08-12 | 0.12 |
| 2026-08-10 | 2026-08-11 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.12 |
| 2026-08-07 | 2026-08-08 | 0.12 |
| 2026-08-06 | 2026-08-06 | 0.12 |
| 2026-08-05 | 2026-08-05 | 0.12 |
| 2026-08-03 | 2026-08-04 | 0.12 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.12 |
| 2026-07-06 | 2026-07-06 | 0.12 |
| 2026-06-29 | 2026-07-05 | 1655.12 |
| 2026-06-05 | 2026-06-28 | 0.02 |
| 2026-06-04 | 2026-06-04 | 0.03 |
| 2026-06-02 | 2026-06-03 | 0.02 |
| 2026-06-01 | 2026-06-01 | 0.02 |
| 2026-05-31 | 2026-05-31 | 0.02 |
| 2026-05-29 | 2026-05-30 | 0.02 |
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.02 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.02 |
| 2026-04-22 | 2026-04-22 | 0.02 |
| 2026-04-20 | 2026-04-21 | 0.02 |
| 2026-04-17 | 2026-04-19 | 0.02 |
| 2026-04-15 | 2026-04-16 | 0.02 |
| 2026-04-14 | 2026-04-14 | 0.02 |
| 2026-04-13 | 2026-04-13 | 0.02 |
| 2026-04-12 | 2026-04-12 | 0.02 |
| 2026-04-10 | 2026-04-11 | 0.02 |
| 2026-04-09 | 2026-04-09 | 0.02 |
| 2026-04-08 | 2026-04-08 | 0.02 |
| 2026-04-02 | 2026-04-07 | 0.02 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.16 |
| 2026-03-11 | 2026-03-11 | 0.16 |
| 2026-03-08 | 2026-03-10 | 0.17 |
| 2026-03-02 | 2026-03-07 | 0.16 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 0.07 |
| 2025-12-17 | 2025-12-17 | 0.07 |
| 2025-12-15 | 2025-12-16 | 0.07 |
| 2025-12-12 | 2025-12-14 | 0.07 |
| 2025-12-11 | 2025-12-11 | 0.12 |
| 2025-12-09 | 2025-12-10 | 0.12 |
| 2025-12-08 | 2025-12-08 | 0.12 |
| 2025-12-05 | 2025-12-07 | 0.12 |
| 2025-12-03 | 2025-12-04 | 0.12 |
| 2025-12-02 | 2025-12-02 | 0.07 |
| 2025-11-30 | 2025-12-01 | 0.07 |
| 2025-11-28 | 2025-11-29 | 0.07 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 33.78 |
| 2025-10-04 | 2025-10-04 | 33.78 |
| 2025-10-03 | 2025-10-03 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.31 |
| 2025-09-02 | 2025-09-02 | 0.31 |
| 2025-09-01 | 2025-09-01 | 0.1 |
| 2025-08-31 | 2025-08-31 | 0.1 |
| 2025-08-29 | 2025-08-30 | 0.1 |
| 2025-08-28 | 2025-08-28 | 0.1 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.1 |
| 2025-08-24 | 2025-08-24 | 0.1 |
| 2025-08-22 | 2025-08-23 | 0.1 |
| 2025-08-21 | 2025-08-21 | 0.1 |
| 2025-08-19 | 2025-08-20 | 0.1 |
| 2025-08-18 | 2025-08-18 | 0.1 |
| 2025-08-17 | 2025-08-17 | 0.1 |
| 2025-08-15 | 2025-08-16 | 0.1 |
| 2025-08-14 | 2025-08-14 | 0.1 |
| 2025-08-12 | 2025-08-13 | 0.31 |
| 2025-08-11 | 2025-08-11 | 0.31 |
| 2025-08-10 | 2025-08-10 | 0.31 |
| 2025-08-08 | 2025-08-09 | 0.31 |
| 2025-08-07 | 2025-08-07 | 0.31 |
| 2025-08-06 | 2025-08-06 | 0.1 |
| 2025-08-05 | 2025-08-05 | 0.1 |
| 2025-08-04 | 2025-08-04 | 0.1 |
| 2025-08-03 | 2025-08-03 | 0.1 |
| 2025-08-01 | 2025-08-02 | 0.1 |
| 2025-07-30 | 2025-07-31 | 0.1 |
| 2025-07-29 | 2025-07-29 | 0.1 |
| 2025-07-28 | 2025-07-28 | 0.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.1 |
| 2025-07-23 | 2025-07-23 | 0.1 |
| 2025-07-22 | 2025-07-22 | 0.1 |
| 2025-07-21 | 2025-07-21 | 0.1 |
| 2025-07-20 | 2025-07-20 | 0.1 |
| 2025-07-18 | 2025-07-19 | 0.1 |
| 2025-07-17 | 2025-07-17 | 0.1 |
| 2025-07-16 | 2025-07-16 | 0.1 |
| 2025-07-14 | 2025-07-15 | 0.31 |
| 2025-07-13 | 2025-07-13 | 0.31 |
| 2025-07-11 | 2025-07-12 | 0.31 |
| 2025-07-10 | 2025-07-10 | 0.31 |
| 2025-07-09 | 2025-07-09 | 0.31 |
| 2025-07-08 | 2025-07-08 | 0.1 |
| 2025-07-07 | 2025-07-07 | 0.1 |
| 2025-07-06 | 2025-07-06 | 0.1 |
| 2025-07-04 | 2025-07-05 | 0.1 |
| 2025-07-03 | 2025-07-03 | 0.1 |
| 2025-07-02 | 2025-07-02 | 0.1 |
| 2025-07-01 | 2025-07-01 | 0.1 |
| 2025-06-28 | 2025-06-30 | 1729.1 |
| 2025-06-19 | 2025-06-27 | 0.1 |
| 2025-06-15 | 2025-06-18 | 0.51 |
| 2025-06-04 | 2025-06-14 | 0.72 |
| 2025-05-17 | 2025-06-03 | 0.51 |
| 2025-05-13 | 2025-05-16 | 0.72 |
| 2025-05-09 | 2025-05-12 | 233.55 |
| 2025-05-08 | 2025-05-08 | 233.56 |
| 2025-05-03 | 2025-05-07 | 232.24 |
| 2025-05-01 | 2025-05-02 | 0.83 |
| 2025-04-24 | 2025-04-30 | 0.46 |
| 2025-03-20 | 2025-04-23 | 0.55 |
| 2025-02-28 | 2025-03-19 | 0.45 |
| 2025-02-26 | 2025-02-27 | 0.4 |
| 2025-02-21 | 2025-02-25 | 197.15 |
| 2025-02-20 | 2025-02-20 | 197.1 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Kepinių namai, UAB (kodas 304520880) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 159,8 tūkst. Eur pajamų, palyginti su 160,7 tūkst. Eur 2024 m. ir 186,8 tūkst. Eur 2023 m. Tai rodo mažėjančią apyvartą per dvejų metų laikotarpį: 2023–2025 m. pajamos sumažėjo 14,5 %. Pelningumas 2025 m. atsistatė po nuostolingų 2024 m.: grynasis pelnas siekė 5,4 tūkst. Eur, kai 2024 m. buvo patirtas 7,5 tūkst. Eur nuostolis, o 2023 m. grynasis pelnas sudarė 15,2 tūkst. Eur. 2025 m. grynojo pelno marža buvo 3,4 %, todėl veikla vėl tapo pelninga, tačiau pelningumas išliko mažesnis nei 2023 m. (8,1 %). Balansas per laikotarpį taip pat mažėjo: turtas sumažėjo nuo 111,8 tūkst. Eur 2023 m. iki 77,4 tūkst. Eur 2025 m. Nuosavas kapitalas 2025 m. padidėjo iki 10,4 tūkst. Eur nuo 5,0 tūkst. Eur 2024 m., o įsipareigojimai sumažėjo iki 67,0 tūkst. Eur nuo 83,5 tūkst. Eur. 2025 m. turto apyvartumas siekė 2,06 karto, o pajamos vienam darbuotojui sudarė 32,0 tūkst. Eur.