Šiaulių restoranas - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-12
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 | 419,012 | 1,058,106 | 608,788 | 607,477 | 1,031,139 | 1,127,104 | 1,110,492 | 1,200,499 |
| Pelnas prieš apmokestinimą | 35,795 | 147,849 | 45,995 | -2,722 | 12,907 | 11,446 | 43,002 | 54,980 |
| Grynasis pelnas | 29,462 | 127,945 | 37,308 | -2,722 | 11,201 | 10,725 | 35,870 | 45,509 |
| Nuosavas kapitalas | 32,462 | 160,407 | 75,515 | 72,793 | 33,994 | 14,719 | 50,589 | 56,098 |
| Įsipareigojimai | 166,898 | 105,627 | 231,940 | 187,095 | 216,750 | 266,075 | 275,338 | 318,956 |
| Ilgalaikis turtas | 73,240 | 56,309 | 63,136 | 43,339 | 33,703 | 26,985 | 16,647 | 282,667 |
| Trumpalaikis turtas | 132,309 | 216,628 | 260,506 | 216,369 | 217,087 | 254,110 | 308,985 | 92,066 |
| Turtas viso | 205,549 | 272,937 | 323,642 | 259,708 | 250,790 | 281,095 | 325,632 | 374,733 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 44,436 | 169,253 | 214,381 |
| Soc. draudimo įmokos | - | - | - | - | - | 99,571 | 103,526 | 111,777 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +152.5% | -42.5% | -0.2% | +69.7% | +9.3% | -1.5% | +8.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.3% | 46.9% | 11.5% | -1.0% | 4.5% | 3.8% | 11.0% | 12.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 90.8% | 79.8% | 49.4% | -3.7% | 32.9% | 72.9% | 70.9% | 81.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.0% | 12.1% | 6.1% | -0.4% | 1.1% | 1.0% | 3.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.5% | 14.0% | 7.6% | -0.4% | 1.3% | 1.0% | 3.9% | 4.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.1 | 0.7 | 3.1 | 2.6 | 6.4 | 18.1 | 5.4 | 5.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,903 | 34,224 | 20,695 | 21,253 | 39,034 | 40,254 | 43,835 | 46,173 |
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.
Šiaulių restoranas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-13 | 2026-04-14 | 362.34 |
| 2026-03-29 | 2026-04-12 | 505.37 |
| 2026-03-17 | 2026-03-27 | 505.37 |
| 2026-03-15 | 2026-03-15 | 1263.23 |
| 2026-02-18 | 2026-03-11 | 1263.23 |
| 2026-01-16 | 2026-02-16 | 2021.09 |
| 2026-01-01 | 2026-01-14 | 2778.95 |
| 2025-12-16 | 2025-12-30 | 2778.95 |
| 2025-11-18 | 2025-12-14 | 3536.81 |
| 2025-11-11 | 2025-11-16 | 4294.67 |
| 2025-11-05 | 2025-11-10 | 3556.02 |
| 2025-10-16 | 2025-11-04 | 4294.67 |
| 2025-09-19 | 2025-10-14 | 5052.53 |
| 2025-09-16 | 2025-09-18 | 5052.53 |
| 2025-09-07 | 2025-09-14 | 5810.39 |
| 2025-08-31 | 2025-09-03 | 5810.39 |
| 2025-08-19 | 2025-08-29 | 5810.39 |
| 2025-07-16 | 2025-08-17 | 6568.25 |
| 2025-07-07 | 2025-07-14 | 7326.11 |
| 2025-06-26 | 2025-07-06 | 8037.44 |
| 2025-06-17 | 2025-06-25 | 8037.44 |
| 2025-06-11 | 2025-06-15 | 8795.30 |
| 2025-06-08 | 2025-06-09 | 8795.30 |
| 2025-05-31 | 2025-06-04 | 8795.30 |
| 2025-05-26 | 2025-05-30 | 8795.30 |
| 2025-05-16 | 2025-05-25 | 8795.30 |
| 2025-05-04 | 2025-05-13 | 9553.16 |
| 2025-04-16 | 2025-04-30 | 9553.16 |
| 2025-03-25 | 2025-04-14 | 10311.02 |
| 2025-03-18 | 2025-03-24 | 10311.02 |
| 2025-03-17 | 2025-03-17 | 1654.09 |
| 2025-03-04 | 2025-03-16 | 11462.88 |
| 2025-03-03 | 2025-03-03 | 11462.88 |
| 2025-03-01 | 2025-03-02 | 11462.88 |
| 2025-02-25 | 2025-02-28 | 11462.88 |
| 2025-02-18 | 2025-02-24 | 11462.88 |
| 2025-02-17 | 2025-02-17 | 3151.48 |
| 2025-02-11 | 2025-02-16 | 12614.74 |
| 2025-02-10 | 2025-02-10 | 12614.74 |
| 2025-02-01 | 2025-02-09 | 12614.74 |
| 2025-01-22 | 2025-01-31 | 12614.74 |
| 2025-01-16 | 2025-01-21 | 12614.74 |
| 2025-01-15 | 2025-01-15 | 4512.75 |
| 2025-01-02 | 2025-01-14 | 13766.60 |
| 2024-12-22 | 2024-12-31 | 13766.60 |
| 2024-12-17 | 2024-12-20 | 13766.60 |
| 2024-12-16 | 2024-12-16 | 4937.36 |
| 2024-12-11 | 2024-12-15 | 14918.46 |
| 2024-12-02 | 2024-12-10 | 14918.46 |
| 2024-11-18 | 2024-12-01 | 14918.46 |
| 2024-11-15 | 2024-11-17 | 5654.91 |
| 2024-11-04 | 2024-11-14 | 16070.32 |
| 2024-10-16 | 2024-11-03 | 16070.32 |
| 2024-10-15 | 2024-10-15 | 7692.91 |
| 2024-10-01 | 2024-10-14 | 17222.18 |
| 2024-09-17 | 2024-09-30 | 17222.18 |
| 2024-09-16 | 2024-09-16 | 8373.31 |
| 2024-09-12 | 2024-09-15 | 18374.04 |
| 2024-09-03 | 2024-09-11 | 18374.11 |
| 2024-08-19 | 2024-09-02 | 18374.11 |
| 2024-08-16 | 2024-08-18 | 9388.17 |
| 2024-08-06 | 2024-08-15 | 19525.97 |
| 2024-08-01 | 2024-08-05 | 19525.97 |
| 2024-07-16 | 2024-07-31 | 19525.97 |
| 2024-07-15 | 2024-07-15 | 11863.52 |
| 2024-07-02 | 2024-07-14 | 20677.83 |
| 2024-07-01 | 2024-07-01 | 20677.83 |
| 2024-06-18 | 2024-06-30 | 20677.83 |
| 2024-06-17 | 2024-06-17 | 12414.80 |
| 2024-06-03 | 2024-06-16 | 21829.69 |
| 2024-05-16 | 2024-06-02 | 21829.69 |
| 2024-05-15 | 2024-05-15 | 11207.20 |
| 2024-05-02 | 2024-05-14 | 22981.55 |
| 2024-04-16 | 2024-05-01 | 22981.55 |
| 2024-04-15 | 2024-04-15 | 14545.66 |
| 2024-04-02 | 2024-04-14 | 24133.39 |
| 2024-03-18 | 2024-04-01 | 24133.39 |
| 2024-03-14 | 2024-03-17 | 16399.70 |
| 2024-03-06 | 2024-03-13 | 25285.25 |
| 2024-03-01 | 2024-03-05 | 25285.25 |
| 2024-02-19 | 2024-02-29 | 25285.25 |
| 2024-02-15 | 2024-02-18 | 16880.68 |
| 2024-02-01 | 2024-02-14 | 26437.11 |
| 2024-01-16 | 2024-01-31 | 26437.11 |
| 2024-01-15 | 2024-01-15 | 18555.24 |
| 2024-01-02 | 2024-01-11 | 27588.97 |
| 2023-12-18 | 2024-01-01 | 27588.97 |
| 2023-12-15 | 2023-12-17 | 19172.67 |
| 2023-12-01 | 2023-12-14 | 28740.83 |
| 2023-11-21 | 2023-11-30 | 28740.83 |
| 2023-11-20 | 2023-11-20 | 28704.89 |
| 2023-11-16 | 2023-11-19 | 28699.11 |
| 2023-11-15 | 2023-11-15 | 21468.39 |
| 2023-10-17 | 2023-11-14 | 29850.97 |
| 2023-10-16 | 2023-10-16 | 22389.12 |
| 2023-09-18 | 2023-10-15 | 31002.83 |
| 2023-09-15 | 2023-09-17 | 20260.43 |
| 2023-08-17 | 2023-09-14 | 32154.69 |
| 2023-08-16 | 2023-08-16 | 22309.10 |
| 2023-08-07 | 2023-08-15 | 33306.55 |
| 2023-08-01 | 2023-08-06 | 33700.52 |
| 2023-07-18 | 2023-07-31 | 33700.52 |
| 2023-07-17 | 2023-07-17 | 25079.40 |
| 2023-07-03 | 2023-07-16 | 34852.38 |
| 2023-06-16 | 2023-07-02 | 34852.38 |
| 2023-06-14 | 2023-06-15 | 26127.65 |
| 2023-06-01 | 2023-06-13 | 36004.24 |
| 2023-05-16 | 2023-05-31 | 36004.24 |
| 2023-05-15 | 2023-05-15 | 28204.47 |
| 2023-05-02 | 2023-05-14 | 36211.51 |
| 2023-04-18 | 2023-04-28 | 36211.51 |
| 2023-04-17 | 2023-04-17 | 29010.84 |
| 2023-04-11 | 2023-04-16 | 37363.37 |
| 2023-04-03 | 2023-04-10 | 38307.96 |
| 2023-03-16 | 2023-04-02 | 38307.96 |
| 2023-03-01 | 2023-03-15 | 39459.82 |
| 2023-02-17 | 2023-02-28 | 39459.82 |
| 2023-02-15 | 2023-02-16 | 30830.14 |
| 2023-02-06 | 2023-02-14 | 41005.68 |
| 2023-02-01 | 2023-02-03 | 41005.68 |
| 2023-01-26 | 2023-01-31 | 40681.96 |
| 2023-01-17 | 2023-01-25 | 41005.68 |
| 2023-01-16 | 2023-01-16 | 34338.56 |
| 2023-01-02 | 2023-01-15 | 42157.54 |
| 2022-12-16 | 2023-01-01 | 42157.54 |
| 2022-12-15 | 2022-12-15 | 35036.30 |
| 2022-12-01 | 2022-12-14 | 43309.40 |
| 2022-11-21 | 2022-11-30 | 43309.40 |
| 2022-11-17 | 2022-11-18 | 43309.40 |
| 2022-11-15 | 2022-11-16 | 36528.23 |
| 2022-11-03 | 2022-11-14 | 44461.26 |
| 2022-10-18 | 2022-11-02 | 44461.26 |
| 2022-10-17 | 2022-10-17 | 36664.93 |
| 2022-10-03 | 2022-10-16 | 45613.12 |
| 2022-09-16 | 2022-10-02 | 45613.12 |
| 2022-09-15 | 2022-09-15 | 38146.81 |
| 2022-09-01 | 2022-09-14 | 46764.50 |
| 2022-08-23 | 2022-08-31 | 46764.50 |
| 2022-08-16 | 2022-08-22 | 40351.07 |
| 2022-08-01 | 2022-08-15 | 48310.36 |
| 2022-07-26 | 2022-07-31 | 48310.36 |
| 2022-07-18 | 2022-07-25 | 48310.36 |
| 2022-07-15 | 2022-07-17 | 41781.27 |
| 2022-07-01 | 2022-07-14 | 49068.22 |
| 2022-06-29 | 2022-06-30 | 49068.22 |
| 2022-06-27 | 2022-06-28 | 49668.22 |
| 2022-06-16 | 2022-06-26 | 50426.08 |
| 2022-06-15 | 2022-06-15 | 43322.98 |
| 2022-06-01 | 2022-06-14 | 50820.08 |
| 2022-05-26 | 2022-05-31 | 50820.08 |
| 2022-05-25 | 2022-05-25 | 50820.08 |
| 2022-05-17 | 2022-05-24 | 51577.94 |
| 2022-05-16 | 2022-05-16 | 45718.06 |
| 2022-05-02 | 2022-05-15 | 51971.94 |
| 2022-04-19 | 2022-05-01 | 51971.94 |
| 2022-04-15 | 2022-04-18 | 46134.78 |
| 2022-04-01 | 2022-04-14 | 52365.94 |
| 2022-03-21 | 2022-03-31 | 52365.94 |
| 2022-03-16 | 2022-03-20 | 52365.94 |
| 2022-03-15 | 2022-03-15 | 46772.90 |
| 2022-02-17 | 2022-03-14 | 52759.94 |
| 2022-02-15 | 2022-02-16 | 46938.40 |
| 2022-01-18 | 2022-02-14 | 53153.94 |
| 2022-01-13 | 2022-01-17 | 47891.55 |
| 2021-12-16 | 2022-01-12 | 53547.94 |
| 2021-12-15 | 2021-12-15 | 46606.27 |
| 2021-11-16 | 2021-12-14 | 53941.94 |
| 2021-11-15 | 2021-11-15 | 46528.63 |
| 2021-10-18 | 2021-11-14 | 54335.94 |
| 2021-10-15 | 2021-10-17 | 48935.32 |
| 2021-10-01 | 2021-10-14 | 54729.94 |
| 2021-09-16 | 2021-09-30 | 60729.94 |
Šiaulių restoranas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.54 |
| 2026-04-30 | 2026-05-25 | 0.54 |
| 2026-04-15 | 2026-04-27 | 0.54 |
| 2026-03-29 | 2026-04-14 | 0.91 |
| 2026-03-20 | 2026-03-24 | 51.0 |
| 2026-01-15 | 2026-01-15 | 618.73 |
| 2025-04-11 | 2025-04-14 | 1084.27 |
| 2025-02-14 | 2025-02-17 | 465.68 |
| 2025-01-10 | 2025-01-15 | 319.6 |
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.
Šiaulių, UAB (kodas 304765399) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo €1.20 mln. pajamų, o tai yra 8.1% daugiau nei 2024 m., ir uždirbo €45.5 tūkst. grynojo pelno, palyginti su €35.9 tūkst. 2024 m. ir €10.7 tūkst. 2023 m. Per trejų metų laikotarpį pelningumas gerėjo: grynojo pelno marža padidėjo nuo 1.0% 2023 m. iki 3.2% 2024 m. ir 3.8% 2025 m. Pelno prieš mokesčius suma 2025 m. siekė €55.0 tūkst. Balanso suma padidėjo iki €374.7 tūkst. 2025 m. nuo €325.6 tūkst. 2024 m. ir €281.1 tūkst. 2023 m., o nuosavas kapitalas sudarė €56.1 tūkst., įsipareigojimai – €319.0 tūkst. Nuosavo kapitalo dalis buvo 15.0%, skolos ir nuosavo kapitalo santykis – 5.69. Turto apyvartumas siekė 3.20 karto, pajamos vienam darbuotojui – €46.2 tūkst., o pelnas vienam darbuotojui – €1.8 tūkst. 2025 m. nuosavo kapitalo grąža siekė 81.1%, o turto grąža – 12.1%.