Kuklus, UAB - finansai ir skolos

Įmonės amžius: 8 m. 9 mėn.

Kuklus - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 52,168 130,503 201,283 353,290 582,597 849,162 1,030,899 1,246,577
Pelnas prieš apmokestinimą 2,188 15,710 21,425 61,058 195,195 295,024 172,995 132,298
Grynasis pelnas 2,077 14,897 20,342 51,851 165,785 250,687 146,750 110,998
Nuosavas kapitalas 4,565 18,366 38,708 90,823 73,607 324,294 471,044 584,827
Įsipareigojimai 8,660 14,804 35,779 53,483 173,441 186,767 261,291 234,060
Ilgalaikis turtas 0 0 3,225 3,690 4,805 6,063 84,313 88,055
Trumpalaikis turtas 13,225 33,170 71,262 140,616 242,243 504,998 648,022 730,832
Turtas viso 13,225 33,170 74,487 144,306 247,048 511,061 732,335 818,887
Sumokėti mokesčiai
VMI mokesčiai - - - - - 79,652 192,888 238,001
Soc. draudimo įmokos - - - - - 32,136 79,109 121,828
Finansiniai rodikliai
Pajamų pokytis y/y - +150.2% +54.2% +75.5% +64.9% +45.8% +21.4% +20.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 15.7% 44.9% 27.3% 35.9% 67.1% 49.1% 20.0% 13.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 45.5% 81.1% 52.6% 57.1% 225.2% 77.3% 31.2% 19.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.0% 11.4% 10.1% 14.7% 28.5% 29.5% 14.2% 8.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.2% 12.0% 10.6% 17.3% 33.5% 34.7% 16.8% 10.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.9 0.8 0.9 0.6 2.4 0.6 0.6 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,146 19,098 21,004 36,547 48,889 53,073 45,988 56,026

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kuklus - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 12896.12
2026-08-19 2026-08-19 15095.49
2026-06-16 2026-06-16 12341.76
2026-05-17 2026-05-17 10278.05
2026-03-27 2026-03-27 10552.65
2026-03-19 2026-03-24 102.65
2026-03-17 2026-03-18 10552.65
2026-03-15 2026-03-16 15.30
2026-02-24 2026-03-11 15.30
2026-02-23 2026-02-23 371.19
2026-02-18 2026-02-22 10771.19
2026-02-06 2026-02-17 31.02
2026-01-26 2026-01-26 1496.79
2026-01-16 2026-01-25 8200.90
2025-11-18 2025-11-27 10635.15
2025-10-22 2025-10-26 154.76
2025-10-21 2025-10-21 11374.76
2025-10-16 2025-10-20 11212.98
2025-09-17 2025-09-21 122.74
2025-09-16 2025-09-16 11722.74
2025-08-28 2025-08-29 11717.25
2025-08-20 2025-08-27 144.25
2025-08-19 2025-08-19 11717.25
2025-07-16 2025-07-17 10631.16
2025-06-17 2025-06-29 90.86
2025-05-16 2025-05-25 9599.05
2025-05-04 2025-05-15 54.39
2025-04-30 2025-04-30 167.19
2025-04-25 2025-04-29 54.39
2025-04-24 2025-04-24 221.58
2025-04-22 2025-04-23 167.19
2025-04-16 2025-04-21 9507.19
2025-03-25 2025-03-25 884.17
2025-03-18 2025-03-24 9026.01
2025-03-03 2025-03-03 9265.15
2025-02-18 2025-02-26 9265.15
2025-01-22 2025-01-26 177.64
2025-01-21 2025-01-21 163.67
2025-01-16 2025-01-20 8593.67
2024-12-22 2024-12-29 168.63
2024-12-17 2024-12-20 8320.47
2024-11-19 2024-11-26 230.40
2024-11-18 2024-11-18 8744.52
2024-10-24 2024-11-17 102.79
2024-10-18 2024-10-23 101.73
2024-10-16 2024-10-17 8360.53
2024-09-17 2024-09-24 217.78
2024-07-24 2024-07-24 148.09
2024-07-19 2024-07-23 143.31
2024-07-16 2024-07-18 243.31
2024-06-18 2024-06-18 630.09
2024-05-16 2024-05-26 638.53
2024-04-23 2024-04-28 556.44
2024-04-16 2024-04-22 554.41
2024-03-19 2024-03-25 8.31
2024-03-18 2024-03-18 4603.39
2024-02-27 2024-02-27 192.55
2024-02-19 2024-02-26 3700.34
2024-02-15 2024-02-18 3386.56
2024-02-08 2024-02-14 3511.84
2024-01-25 2024-02-07 3507.79
2024-01-16 2024-01-24 3791.85
2024-01-15 2024-01-15 3507.79
2023-12-28 2024-01-11 3633.07
2023-12-18 2023-12-27 4006.40
2023-12-14 2023-12-17 3634.07
2023-12-01 2023-12-13 3759.35
2023-11-24 2023-11-30 3759.35
2023-11-20 2023-11-23 4146.13
2023-11-16 2023-11-19 4133.67
2023-10-26 2023-11-14 3886.62
2023-10-25 2023-10-25 4416.12
2023-10-18 2023-10-24 4413.13
2023-10-17 2023-10-17 8314.15
2023-10-16 2023-10-16 3883.63
2023-09-28 2023-10-15 4008.91
2023-09-18 2023-09-27 4336.04
2023-09-15 2023-09-17 1605.87
2023-09-14 2023-09-14 4008.91
2023-08-29 2023-09-13 4134.19
2023-08-22 2023-08-28 4400.98
2023-08-17 2023-08-21 6774.12
2023-08-16 2023-08-16 4136.17
2023-07-27 2023-08-15 4261.45
2023-07-26 2023-07-26 4524.14
2023-07-24 2023-07-25 4524.19
2023-07-20 2023-07-23 4522.16
2023-07-18 2023-07-19 6792.41
2023-07-17 2023-07-17 4259.47
2023-06-29 2023-07-16 4384.75
2023-06-16 2023-06-28 4649.56
2023-06-14 2023-06-15 4384.75
2023-05-29 2023-06-13 4510.03
2023-05-24 2023-05-28 4644.72
2023-05-17 2023-05-23 4770.00
2023-05-16 2023-05-16 6893.95
2023-05-04 2023-05-15 4680.47
2023-05-02 2023-05-03 4805.75
2023-04-25 2023-04-28 4805.75
2023-04-18 2023-04-24 4803.66
2023-03-27 2023-04-17 4760.59
2023-03-16 2023-03-26 5017.21
2023-02-27 2023-03-15 4885.87
2023-02-21 2023-02-26 5145.04
2023-02-17 2023-02-20 7059.97
2023-02-06 2023-02-16 5013.70
2023-02-01 2023-02-03 5013.70
2023-01-26 2023-01-31 5041.15
2023-01-23 2023-01-25 5138.98
2023-01-18 2023-01-22 5136.43
2023-01-17 2023-01-17 6907.05
2023-01-05 2023-01-16 5136.43
2023-01-02 2023-01-04 5344.79
2022-12-27 2023-01-01 5344.79
2022-12-16 2022-12-26 5470.07
2022-12-15 2022-12-15 3761.54
2022-12-01 2022-12-14 5356.28
2022-11-28 2022-11-30 5356.28
2022-11-21 2022-11-27 5481.56
2022-11-17 2022-11-18 5481.56
2022-10-28 2022-11-16 5393.19
2022-10-25 2022-10-27 5386.99
2022-09-29 2022-10-24 5512.27
2022-09-16 2022-09-28 5645.60
2022-09-15 2022-09-15 3887.67
2022-09-06 2022-09-14 5614.27
2022-09-01 2022-09-05 5864.83
2022-08-23 2022-08-31 5864.83
2022-08-16 2022-08-22 4134.22
2022-08-03 2022-08-15 5768.55
2022-08-01 2022-08-02 5768.55
2022-07-26 2022-07-31 6019.11
2022-07-25 2022-07-25 7480.11
2022-07-18 2022-07-24 7463.63
2022-07-01 2022-07-17 5926.07
2022-06-17 2022-06-30 5926.07
2022-06-16 2022-06-16 7394.92
2022-05-24 2022-06-15 5849.50
2022-05-23 2022-05-23 5849.50
2022-05-17 2022-05-22 8834.04
2022-04-25 2022-05-16 7300.39
2022-04-19 2022-04-24 7291.80
2022-03-28 2022-04-18 6013.39
2022-03-16 2022-03-27 7148.05
2022-02-03 2022-03-15 6013.68
2022-01-28 2022-02-02 6830.64
2022-01-18 2022-01-27 6830.35
2021-12-16 2022-01-17 6009.63
2021-11-25 2021-12-15 6009.64
2021-11-24 2021-11-24 6013.38
2021-11-17 2021-11-23 6017.12
2021-11-16 2021-11-16 7062.42
2021-11-15 2021-11-15 6017.13
2021-10-18 2021-11-14 6013.39
2021-10-14 2021-10-17 4942.71
2021-09-16 2021-10-13 6013.39

Kuklus - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-07 2026-08-10 10176.79
2026-08-05 2026-08-06 10171.33
2026-07-22 2026-07-26 65.29
2026-04-12 2026-04-13 44.59
2026-04-11 2026-04-11 26.79
2026-04-10 2026-04-10 6852.99
2026-03-18 2026-03-18 21.54
2026-03-12 2026-03-17 6854.3
2026-03-02 2026-03-11 2.6
2026-02-21 2026-02-21 0.08
2026-02-18 2026-02-20 350.31
2026-02-16 2026-02-17 52.41
2026-02-03 2026-02-16 9.41
2026-01-31 2026-02-02 6433.05
2026-01-29 2026-01-30 6919.09
2026-01-27 2026-01-28 214.1
2026-01-24 2026-01-26 2606.44
2026-01-23 2026-01-23 2579.08
2026-01-22 2026-01-22 6068.52
2026-01-16 2026-01-21 6594.93
2026-01-10 2026-01-15 20.37
2026-01-09 2026-01-09 3252.92
2026-01-08 2026-01-08 11213.98
2026-01-01 2026-01-07 11199.43
2025-12-24 2025-12-30 68.06
2025-12-23 2025-12-23 2933.57
2025-12-22 2025-12-22 14336.57
2025-12-19 2025-12-21 14434.81
2025-12-18 2025-12-18 14427.33
2025-12-17 2025-12-17 7864.62
2025-12-11 2025-12-16 7798.6
2025-12-09 2025-12-10 529.92
2025-12-08 2025-12-08 3522.78
2025-12-05 2025-12-07 5891.71
2025-12-03 2025-12-04 10706.44
2025-12-01 2025-12-02 10700.94
2025-11-30 2025-11-30 10627.05
2025-11-28 2025-11-29 10157.05
2025-11-27 2025-11-27 84.05
2025-11-24 2025-11-26 7978.88
2025-11-14 2025-11-23 7909.93
2025-11-06 2025-11-13 10.23
2025-11-02 2025-11-05 13333.84
2025-10-30 2025-11-01 13320.0
2025-10-24 2025-10-24 79.44
2025-10-22 2025-10-22 2305.48
2025-10-15 2025-10-21 8432.09
2025-09-26 2025-10-14 6.84
2025-09-22 2025-09-25 8.96
2025-09-20 2025-09-21 12.72
2025-09-19 2025-09-19 6573.72
2025-09-08 2025-09-18 12.72
2025-09-05 2025-09-07 8197.48
2025-09-03 2025-09-04 8169.92
2025-08-12 2025-09-02 0.29
2025-08-07 2025-08-07 1119.18
2025-08-05 2025-08-06 1107.3
2025-06-18 2025-06-18 2393.63
2025-06-14 2025-06-17 3832.63
2025-05-29 2025-06-11 4.56
2025-05-28 2025-05-28 37.37
2025-05-20 2025-05-20 6288.93
2025-05-17 2025-05-19 6301.37
2025-05-06 2025-05-16 12.44
2025-05-05 2025-05-05 11587.12
2025-05-01 2025-05-04 11574.68
2025-04-30 2025-04-30 11529.64
2025-04-28 2025-04-29 11609.0
2025-04-16 2025-04-23 5814.37
2025-04-06 2025-04-15 4.79
2025-04-05 2025-04-05 22.01
2025-04-04 2025-04-04 1270.89
2025-04-03 2025-04-03 3800.8
2025-04-02 2025-04-02 7168.89
2025-03-31 2025-04-01 10687.88
2025-03-28 2025-03-30 10676.4
2025-03-27 2025-03-27 58.53
2025-03-23 2025-03-24 5885.54
2025-03-20 2025-03-22 6224.91
2025-03-15 2025-03-19 6247.83
2025-03-08 2025-03-14 8.04
2025-03-07 2025-03-07 3574.99
2025-03-06 2025-03-06 5014.67
2025-03-05 2025-03-05 6875.92
2025-03-02 2025-03-04 9933.96
2025-02-28 2025-03-01 9928.6
2025-02-24 2025-02-27 0.92
2025-02-22 2025-02-23 0.01
2025-02-20 2025-02-21 75.34
2025-02-19 2025-02-19 3365.83
2025-02-16 2025-02-18 5602.03
2025-02-15 2025-02-15 5598.97
2025-02-13 2025-02-14 5716.17
2025-02-03 2025-02-12 8.36
2025-02-02 2025-02-02 12.36
2025-01-30 2025-02-01 11432.18
2025-01-20 2025-01-24 5369.58
2025-01-14 2025-01-19 5320.62
2024-12-30 2024-12-30 10389.45
2024-11-22 2024-11-23 48.43
2024-11-20 2024-11-21 4948.45

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.
Kuklus, UAB (kodas 304724018) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 1,25 mln. Eur pajamų, tai yra 20,9 % daugiau nei 2024 m. ir 46,8 % daugiau nei prieš dvejus metus, todėl matomas nuoseklus apyvartos augimas. Grynasis pelnas siekė 111,0 tūkst. Eur ir buvo mažesnis nei 2024 m. (146,8 tūkst. Eur) bei 2023 m. (250,7 tūkst. Eur), todėl pelningumas mažėjo sparčiau nei augo pajamos. 2025 m. grynojo pelno marža sudarė 8,9 %, palyginti su 14,2 % 2024 m. ir 29,5 % 2023 m. 2025 m. pabaigoje turto suma siekė 818,9 tūkst. Eur, nuosavas kapitalas buvo 584,8 tūkst. Eur, o įsipareigojimai – 234,1 tūkst. Eur. Nuosavo kapitalo dalis sudarė 71,4 %, skolos ir nuosavo kapitalo santykis buvo 0,40. Nuosavo kapitalo grąža siekė 19,0 %, turto grąža – 13,6 %, o turto apyvartumas – 1,52 karto. Pajamos vienam darbuotojui sudarė 56,7 tūkst. Eur, pelnas vienam darbuotojui – 5,0 tūkst. Eur.