Restorano projektas, UAB - finansai ir skolos
Įmonės amžius: 9 m. 2 mėn.
Restorano projektas - 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 | 1,199,455 | 1,366,556 | 760,245 | 882,010 | 1,730,639 | 2,127,012 | 2,235,941 | 2,254,115 |
| Pelnas prieš apmokestinimą | 51,878 | 62,261 | 15,055 | 1,607 | 119,367 | 143,333 | 166,675 | 133,106 |
| Grynasis pelnas | 46,155 | 54,447 | 8,152 | 175 | 99,911 | 120,276 | 140,473 | 109,732 |
| Nuosavas kapitalas | 24,843 | 79,290 | 65,642 | 65,817 | 115,728 | 124,004 | 264,477 | 374,209 |
| Įsipareigojimai | 242,833 | 193,100 | 216,902 | 365,877 | 389,354 | 365,082 | 439,297 | 542,316 |
| Ilgalaikis turtas | 19,040 | 25,626 | 18,503 | 11,170 | 23,923 | 17,201 | 114,694 | 739,237 |
| Trumpalaikis turtas | 255,701 | 252,883 | 325,842 | 420,227 | 480,995 | 476,917 | 593,756 | 176,953 |
| Turtas viso | 274,741 | 278,509 | 344,345 | 431,397 | 504,918 | 494,118 | 708,450 | 916,190 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 113,392 | 358,639 | 377,028 |
| Soc. draudimo įmokos | - | - | - | - | - | 146,917 | 182,062 | 191,017 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +647.1% | +13.9% | -44.4% | +16.0% | +96.2% | +22.9% | +5.1% | +0.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.8% | 19.5% | 2.4% | 0.0% | 19.8% | 24.3% | 19.8% | 12.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 185.8% | 68.7% | 12.4% | 0.3% | 86.3% | 97.0% | 53.1% | 29.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 4.0% | 1.1% | 0.0% | 5.8% | 5.7% | 6.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.3% | 4.6% | 2.0% | 0.2% | 6.9% | 6.7% | 7.5% | 5.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.8 | 2.4 | 3.3 | 5.6 | 3.4 | 2.9 | 1.7 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,787 | 37,960 | 26,675 | 32,972 | 51,661 | 64,947 | 60,295 | 59,580 |
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.
Restorano projektas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1144.25 |
| 2026-05-03 | 2026-05-11 | 1144.22 |
| 2026-04-20 | 2026-04-29 | 1144.22 |
| 2026-04-13 | 2026-04-14 | 2505.22 |
| 2026-03-29 | 2026-04-12 | 2920.08 |
| 2026-03-27 | 2026-03-27 | 2920.08 |
| 2026-03-19 | 2026-03-26 | 2920.08 |
| 2026-03-17 | 2026-03-18 | 2920.08 |
| 2026-03-15 | 2026-03-15 | 4281.08 |
| 2026-02-24 | 2026-03-11 | 4281.08 |
| 2026-02-18 | 2026-02-23 | 4281.08 |
| 2026-01-20 | 2026-02-16 | 5642.08 |
| 2026-01-19 | 2026-01-19 | 5642.08 |
| 2026-01-16 | 2026-01-18 | 5642.08 |
| 2026-01-01 | 2026-01-14 | 7003.08 |
| 2025-12-22 | 2025-12-30 | 7003.08 |
| 2025-12-16 | 2025-12-21 | 7003.08 |
| 2025-11-18 | 2025-12-14 | 8364.08 |
| 2025-10-16 | 2025-11-16 | 9725.08 |
| 2025-09-16 | 2025-10-14 | 11086.08 |
| 2025-09-07 | 2025-09-14 | 12447.08 |
| 2025-08-31 | 2025-09-03 | 12447.08 |
| 2025-08-19 | 2025-08-29 | 12447.08 |
| 2025-08-17 | 2025-08-17 | 13808.08 |
| 2025-07-16 | 2025-08-16 | 13808.08 |
| 2025-06-17 | 2025-07-14 | 15169.08 |
| 2025-06-11 | 2025-06-15 | 16530.08 |
| 2025-06-08 | 2025-06-09 | 16530.08 |
| 2025-05-16 | 2025-06-04 | 16530.08 |
| 2025-05-14 | 2025-05-15 | 2581.18 |
| 2025-05-04 | 2025-05-13 | 17891.08 |
| 2025-04-16 | 2025-04-30 | 17891.08 |
| 2025-04-15 | 2025-04-15 | 3878.12 |
| 2025-03-18 | 2025-04-14 | 19252.08 |
| 2025-03-17 | 2025-03-17 | 6764.73 |
| 2025-02-18 | 2025-03-16 | 20613.08 |
| 2025-02-17 | 2025-02-17 | 6119.84 |
| 2025-01-16 | 2025-02-16 | 21974.08 |
| 2025-01-15 | 2025-01-15 | 9074.80 |
| 2025-01-02 | 2025-01-14 | 23335.08 |
| 2024-12-22 | 2024-12-31 | 23335.08 |
| 2024-12-17 | 2024-12-20 | 23335.08 |
| 2024-12-16 | 2024-12-16 | 9505.02 |
| 2024-11-21 | 2024-12-15 | 24696.08 |
| 2024-11-18 | 2024-11-20 | 24696.08 |
| 2024-11-15 | 2024-11-17 | 10207.90 |
| 2024-11-04 | 2024-11-14 | 25983.73 |
| 2024-10-28 | 2024-11-03 | 26057.08 |
| 2024-10-25 | 2024-10-27 | 25983.73 |
| 2024-10-24 | 2024-10-24 | 25983.73 |
| 2024-10-22 | 2024-10-23 | 26057.08 |
| 2024-10-16 | 2024-10-21 | 26057.08 |
| 2024-10-15 | 2024-10-15 | 9438.08 |
| 2024-09-17 | 2024-10-14 | 27418.08 |
| 2024-09-16 | 2024-09-16 | 10097.40 |
| 2024-08-19 | 2024-09-15 | 28779.08 |
| 2024-08-16 | 2024-08-18 | 11917.55 |
| 2024-08-06 | 2024-08-15 | 30140.08 |
| 2024-07-30 | 2024-08-05 | 31046.36 |
| 2024-07-17 | 2024-07-29 | 31046.36 |
| 2024-07-16 | 2024-07-16 | 31046.36 |
| 2024-07-15 | 2024-07-15 | 14567.68 |
| 2024-07-12 | 2024-07-14 | 32407.36 |
| 2024-07-11 | 2024-07-11 | 32242.76 |
| 2024-07-10 | 2024-07-10 | 32226.24 |
| 2024-06-18 | 2024-07-09 | 32341.91 |
| 2024-06-17 | 2024-06-17 | 14667.16 |
| 2024-05-16 | 2024-06-16 | 33702.91 |
| 2024-05-15 | 2024-05-15 | 18886.34 |
| 2024-04-16 | 2024-05-14 | 35063.91 |
| 2024-04-15 | 2024-04-15 | 21537.16 |
| 2024-03-18 | 2024-04-14 | 36424.91 |
| 2024-03-15 | 2024-03-17 | 22556.20 |
| 2024-02-19 | 2024-03-14 | 37785.91 |
| 2024-02-15 | 2024-02-18 | 23934.65 |
| 2024-02-05 | 2024-02-14 | 39071.93 |
| 2024-01-18 | 2024-02-04 | 39146.91 |
| 2024-01-17 | 2024-01-17 | 39206.60 |
| 2024-01-16 | 2024-01-16 | 39206.60 |
| 2024-01-15 | 2024-01-15 | 26507.24 |
| 2023-12-20 | 2024-01-11 | 40567.60 |
| 2023-12-18 | 2023-12-19 | 40567.60 |
| 2023-12-15 | 2023-12-17 | 28121.02 |
| 2023-12-07 | 2023-12-14 | 41928.60 |
| 2023-12-01 | 2023-12-06 | 42206.62 |
| 2023-11-29 | 2023-11-30 | 41782.57 |
| 2023-11-27 | 2023-11-28 | 41694.18 |
| 2023-11-16 | 2023-11-26 | 42038.00 |
| 2023-11-15 | 2023-11-15 | 29501.91 |
| 2023-11-07 | 2023-11-14 | 43295.70 |
| 2023-10-26 | 2023-11-06 | 43399.00 |
| 2023-10-20 | 2023-10-25 | 43450.00 |
| 2023-10-17 | 2023-10-19 | 43450.00 |
| 2023-10-16 | 2023-10-16 | 29653.93 |
| 2023-09-19 | 2023-10-15 | 44811.00 |
| 2023-09-18 | 2023-09-18 | 44862.00 |
| 2023-09-15 | 2023-09-17 | 30528.28 |
| 2023-08-21 | 2023-09-14 | 46223.00 |
| 2023-08-17 | 2023-08-20 | 46274.00 |
| 2023-08-16 | 2023-08-16 | 32698.04 |
| 2023-07-18 | 2023-08-15 | 47635.00 |
| 2023-07-17 | 2023-07-17 | 34456.17 |
| 2023-06-16 | 2023-07-16 | 48996.00 |
| 2023-06-14 | 2023-06-15 | 36394.88 |
| 2023-05-16 | 2023-06-13 | 50357.00 |
| 2023-05-15 | 2023-05-15 | 39332.28 |
| 2023-05-02 | 2023-05-14 | 51718.00 |
| 2023-04-18 | 2023-04-28 | 51718.00 |
| 2023-04-17 | 2023-04-17 | 40991.46 |
| 2023-03-16 | 2023-04-16 | 53079.00 |
| 2023-03-09 | 2023-03-15 | 54440.00 |
| 2023-02-24 | 2023-03-08 | 54440.00 |
| 2023-02-17 | 2023-02-23 | 54440.00 |
| 2023-02-15 | 2023-02-16 | 43574.65 |
| 2023-02-06 | 2023-02-14 | 55801.00 |
| 2023-01-17 | 2023-02-03 | 55801.00 |
| 2023-01-16 | 2023-01-16 | 45074.78 |
| 2022-12-30 | 2023-01-15 | 57005.85 |
| 2022-12-19 | 2022-12-29 | 57162.00 |
| 2022-12-16 | 2022-12-18 | 57162.00 |
| 2022-12-15 | 2022-12-15 | 46520.90 |
| 2022-11-21 | 2022-12-14 | 58523.00 |
| 2022-11-17 | 2022-11-18 | 58523.00 |
| 2022-11-15 | 2022-11-16 | 46704.67 |
| 2022-11-04 | 2022-11-14 | 59727.85 |
| 2022-10-24 | 2022-11-03 | 59727.85 |
| 2022-10-19 | 2022-10-23 | 59727.85 |
| 2022-10-18 | 2022-10-18 | 59727.85 |
| 2022-10-17 | 2022-10-17 | 47596.85 |
| 2022-09-19 | 2022-10-16 | 61088.85 |
| 2022-09-16 | 2022-09-18 | 61167.87 |
| 2022-09-15 | 2022-09-15 | 46907.71 |
| 2022-08-31 | 2022-09-14 | 62606.00 |
| 2022-08-23 | 2022-08-30 | 62528.87 |
| 2022-08-16 | 2022-08-22 | 49497.66 |
| 2022-07-25 | 2022-08-15 | 63967.00 |
| 2022-07-19 | 2022-07-24 | 63967.00 |
| 2022-07-18 | 2022-07-18 | 63967.00 |
| 2022-07-15 | 2022-07-17 | 51121.25 |
| 2022-06-16 | 2022-07-14 | 65388.69 |
| 2022-06-15 | 2022-06-15 | 53391.73 |
| 2022-05-17 | 2022-06-14 | 65388.69 |
| 2022-05-16 | 2022-05-16 | 54998.57 |
| 2022-04-19 | 2022-05-15 | 65388.69 |
| 2022-04-15 | 2022-04-18 | 54356.64 |
| 2022-03-16 | 2022-04-14 | 65388.69 |
| 2022-03-15 | 2022-03-15 | 57300.81 |
| 2022-02-17 | 2022-03-14 | 65388.69 |
| 2022-02-15 | 2022-02-16 | 57113.97 |
| 2022-01-18 | 2022-02-14 | 65388.69 |
| 2022-01-13 | 2022-01-17 | 57799.76 |
| 2021-12-22 | 2022-01-12 | 65388.69 |
| 2021-12-16 | 2021-12-21 | 65388.69 |
| 2021-12-15 | 2021-12-15 | 57564.64 |
| 2021-11-16 | 2021-12-14 | 65388.69 |
| 2021-11-15 | 2021-11-15 | 57631.52 |
| 2021-10-18 | 2021-11-14 | 65388.69 |
| 2021-10-15 | 2021-10-17 | 58172.75 |
| 2021-09-16 | 2021-10-14 | 65336.47 |
Restorano projektas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 677.39 |
| 2026-05-14 | 2026-05-14 | 1114.7 |
| 2026-03-28 | 2026-04-13 | 16.0 |
| 2026-02-16 | 2026-02-16 | 157.63 |
| 2025-06-15 | 2025-06-16 | 998.76 |
| 2025-06-12 | 2025-06-14 | 995.79 |
| 2024-10-13 | 2024-10-13 | 1051.26 |
| 2024-10-10 | 2024-10-12 | 1047.96 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Restorano projektas, UAB (kodas 304605882) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė sugeneravo 2,25 mln. Eur pajamas, palyginti su 2,24 mln. Eur 2024 m. ir 2,13 mln. Eur 2023 m. Grynasis pelnas 2025 m. sumažėjo iki 109,7 tūkst. Eur nuo 140,5 tūkst. Eur 2024 m., kai 2023 m. jis siekė 120,3 tūkst. Eur. Pelningumo marža sumažėjo iki 4,9%, palyginti su 6,3% prieš metus. Per dvejus metus pajamos padidėjo 6,0%, tačiau pelno dinamika buvo nevienodesnė. 2025 m. balansas toliau augo: turtas sudarė 916,2 tūkst. Eur, nuosavas kapitalas – 374,2 tūkst. Eur, o įsipareigojimai – 542,3 tūkst. Eur. Ilgalaikis turtas padidėjo iki 739,2 tūkst. Eur, kai 2024 m. jis siekė 114,7 tūkst. Eur, o trumpalaikis turtas sumažėjo iki 177,0 tūkst. Eur. Pagrindiniai rodikliai rodo 29,3% nuosavo kapitalo grąžą, 12,0% turto grąžą, 1,45 skolos ir nuosavo kapitalo santykį bei 2,46 karto turto apyvartumą. Pajamos vienam darbuotojui siekė 60,9 tūkst. Eur, o pelnas vienam darbuotojui – 3,0 tūkst. Eur.