Srauto muzika - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-26
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 | 61,084 | 67,692 | 35,773 | 44,061 | 90,074 | 128,303 | 156,912 | 139,982 |
| Pelnas prieš apmokestinimą | 10,257 | -5,191 | -4,550 | -6,890 | -1,763 | 15,649 | 8,925 | 4,089 |
| Grynasis pelnas | 9,742 | -5,191 | -4,550 | -6,890 | -1,763 | 15,403 | 8,440 | 3,818 |
| Nuosavas kapitalas | 9,742 | 4,550 | 0 | -6,889 | -8,652 | 6,751 | 15,191 | 19,009 |
| Įsipareigojimai | - | - | - | - | 19,922 | 18,571 | 11,073 | 4,440 |
| Ilgalaikis turtas | 0 | 1,480 | 884 | 287 | 30 | 4,656 | 3,803 | 2,429 |
| Trumpalaikis turtas | 21,206 | 16,211 | 14,032 | 14,669 | 11,240 | 20,666 | 22,461 | 21,020 |
| Turtas viso | 21,206 | 17,691 | 14,916 | 14,956 | 11,270 | 25,322 | 26,264 | 23,449 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,793 | 13,975 | 15,451 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +10.8% | -47.2% | +23.2% | +104.4% | +42.4% | +22.3% | -10.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 45.9% | -29.3% | -30.5% | -46.1% | -15.6% | 60.8% | 32.1% | 16.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | -114.1% | - | - | - | 228.2% | 55.6% | 20.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.9% | -7.7% | -12.7% | -15.6% | -2.0% | 12.0% | 5.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.8% | -7.7% | -12.7% | -15.6% | -2.0% | 12.2% | 5.7% | 2.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 2.8 | 0.7 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 36,450 | 17,887 | 29,374 | 90,074 | 128,303 | 156,912 | 139,982 |
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.
Srauto muzika - Sodros skolos
Praeitos darbo dienos įmonės Srauto muzika pradelstos SODRA nepriemokos suma yra: 1,262 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 1262.35 |
| 2026-09-20 | 2026-09-21 | 1262.35 |
| 2026-09-16 | 2026-09-17 | 414.12 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 482.72 |
| 2026-08-19 | 2026-08-19 | 482.72 |
| 2026-08-16 | 2026-08-17 | 82.65 |
| 2026-08-01 | 2026-08-14 | 82.65 |
| 2026-07-24 | 2026-07-31 | 2.17 |
| 2026-07-23 | 2026-07-23 | 600.18 |
| 2026-07-19 | 2026-07-22 | 598.01 |
| 2026-07-16 | 2026-07-17 | 598.01 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 594.96 |
| 2026-06-11 | 2026-06-15 | 205.81 |
| 2026-06-02 | 2026-06-08 | 205.81 |
| 2026-05-17 | 2026-06-01 | 125.33 |
| 2026-05-03 | 2026-05-14 | 81.05 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-04-23 | 2026-04-23 | 299.51 |
| 2026-04-20 | 2026-04-22 | 298.94 |
| 2026-04-15 | 2026-04-15 | 53.70 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-27 | 2026-03-27 | 408.60 |
| 2026-03-17 | 2026-03-25 | 408.60 |
| 2026-03-15 | 2026-03-16 | 162.39 |
| 2026-03-03 | 2026-03-11 | 162.39 |
| 2026-02-03 | 2026-03-02 | 81.91 |
| 2026-01-21 | 2026-02-02 | 1.43 |
| 2026-01-01 | 2026-01-20 | 144.90 |
| 2025-12-03 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-02 | 774.02 |
| 2025-11-07 | 2025-12-01 | 701.57 |
| 2025-04-01 | 2025-04-14 | 72.45 |
| 2025-03-18 | 2025-03-24 | 168.80 |
| 2025-03-04 | 2025-03-09 | 235.08 |
| 2025-03-03 | 2025-03-03 | 162.63 |
| 2025-03-01 | 2025-03-02 | 235.08 |
| 2025-02-18 | 2025-02-28 | 162.63 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-22 | 112.41 |
| 2024-12-17 | 2024-12-31 | 47.91 |
| 2024-11-04 | 2024-11-17 | 130.90 |
| 2024-10-24 | 2024-11-03 | 66.40 |
| 2024-09-03 | 2024-10-23 | 64.50 |
| 2024-08-19 | 2024-08-31 | 349.04 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-28 | 291.11 |
| 2024-07-16 | 2024-07-23 | 288.61 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 354.82 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-28 | 1693.04 |
| 2024-05-15 | 2024-05-15 | 1439.51 |
| 2024-05-03 | 2024-05-14 | 842.04 |
| 2024-04-23 | 2024-04-24 | 208.71 |
| 2024-04-16 | 2024-04-22 | 204.86 |
| 2024-03-18 | 2024-03-25 | 435.33 |
| 2024-02-19 | 2024-02-27 | 333.66 |
| 2024-01-23 | 2024-01-28 | 191.32 |
| 2024-01-16 | 2024-01-22 | 189.83 |
| 2023-12-19 | 2023-12-27 | 186.69 |
| 2023-12-18 | 2023-12-18 | 182.83 |
| 2023-11-16 | 2023-11-30 | 197.18 |
| 2023-08-17 | 2023-08-24 | 240.23 |
| 2023-08-01 | 2023-08-16 | 110.57 |
| 2023-07-26 | 2023-07-31 | 51.94 |
| 2023-07-24 | 2023-07-25 | 51.96 |
| 2023-07-21 | 2023-07-23 | 51.25 |
| 2023-07-19 | 2023-07-20 | 258.55 |
| 2023-07-18 | 2023-07-18 | 51.25 |
| 2023-06-01 | 2023-06-12 | 22.30 |
| 2023-05-19 | 2023-05-24 | 158.79 |
| 2023-05-16 | 2023-05-18 | 290.34 |
| 2023-05-04 | 2023-05-15 | 92.84 |
| 2023-04-18 | 2023-04-18 | 142.26 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-22 | 2022-09-25 | 174.22 |
| 2022-09-16 | 2022-09-21 | 164.47 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-29 | 2022-08-31 | 101.90 |
| 2022-08-23 | 2022-08-28 | 362.09 |
| 2022-08-02 | 2022-08-22 | 194.19 |
| 2022-07-18 | 2022-08-01 | 143.24 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-16 | 165.39 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-18 | 2022-05-24 | 88.85 |
| 2022-05-17 | 2022-05-17 | 108.81 |
| 2022-05-03 | 2022-05-15 | 108.71 |
| 2022-04-22 | 2022-05-02 | 57.76 |
| 2022-04-20 | 2022-04-21 | 222.14 |
| 2022-04-01 | 2022-04-19 | 57.76 |
| 2022-03-16 | 2022-03-31 | 6.81 |
Srauto muzika - VMI nepriemokos
2026-09-25 dienos įmonės Srauto muzika pradelstos VMI nepriemokos suma yra: 824 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 823.7 |
| 2026-09-18 | 2026-09-24 | 819.92 |
| 2026-09-08 | 2026-09-17 | 459.92 |
| 2026-09-01 | 2026-09-07 | 2920.34 |
| 2026-08-28 | 2026-08-31 | 2905.68 |
| 2026-08-14 | 2026-08-27 | 612.68 |
| 2026-08-13 | 2026-08-13 | 2303.38 |
| 2026-08-02 | 2026-08-12 | 1690.7 |
| 2026-07-16 | 2026-08-01 | 437.16 |
| 2026-07-02 | 2026-07-15 | 4.35 |
| 2026-06-28 | 2026-07-01 | 1699.0 |
| 2026-06-04 | 2026-06-05 | 194.42 |
| 2026-06-01 | 2026-06-03 | 3031.34 |
| 2026-05-31 | 2026-05-31 | 3029.7 |
| 2026-05-28 | 2026-05-30 | 3026.38 |
| 2026-05-22 | 2026-05-27 | 35.38 |
| 2026-05-17 | 2026-05-21 | 34.42 |
| 2026-05-14 | 2026-05-16 | 223.98 |
| 2026-05-06 | 2026-05-13 | 2.09 |
| 2026-05-01 | 2026-05-05 | 1651.09 |
| 2026-04-30 | 2026-04-30 | 1649.0 |
| 2026-04-03 | 2026-04-15 | 180.7 |
| 2026-04-01 | 2026-04-02 | 1.56 |
| 2026-03-29 | 2026-03-31 | 1019.08 |
| 2026-03-27 | 2026-03-28 | 1.08 |
| 2026-03-16 | 2026-03-17 | 151.56 |
| 2026-03-13 | 2026-03-15 | 150.78 |
| 2026-03-08 | 2026-03-12 | 0.78 |
| 2026-03-02 | 2026-03-07 | 1347.13 |
| 2026-02-27 | 2026-03-01 | 363.99 |
| 2026-02-21 | 2026-02-26 | 362.8 |
| 2026-02-03 | 2026-02-20 | 2.8 |
| 2026-01-31 | 2026-02-02 | 1081.97 |
| 2026-01-29 | 2026-01-30 | 2421.35 |
| 2026-01-15 | 2026-01-28 | 4.72 |
| 2026-01-09 | 2026-01-14 | 151.76 |
| 2026-01-08 | 2026-01-08 | 2140.68 |
| 2026-01-01 | 2026-01-07 | 1990.68 |
| 2025-12-06 | 2025-12-18 | 152.15 |
| 2025-12-05 | 2025-12-05 | 2.15 |
| 2025-12-01 | 2025-12-04 | 900.66 |
| 2025-11-28 | 2025-11-30 | 898.0 |
| 2025-11-12 | 2025-11-25 | 152.94 |
| 2025-11-06 | 2025-11-11 | 2.94 |
| 2025-11-02 | 2025-11-05 | 659.94 |
| 2025-10-30 | 2025-11-01 | 657.0 |
| 2025-10-04 | 2025-10-18 | 2.47 |
| 2025-10-02 | 2025-10-03 | 2395.64 |
| 2025-09-28 | 2025-10-01 | 2384.47 |
| 2025-09-19 | 2025-09-27 | 1115.47 |
| 2025-09-11 | 2025-09-18 | 1265.47 |
| 2025-09-01 | 2025-09-10 | 1115.47 |
| 2025-08-28 | 2025-08-31 | 1113.73 |
| 2025-08-21 | 2025-08-27 | 1.73 |
| 2025-08-07 | 2025-08-12 | 151.56 |
| 2025-08-06 | 2025-08-06 | 1.56 |
| 2025-08-01 | 2025-08-05 | 976.62 |
| 2025-07-28 | 2025-07-31 | 975.06 |
| 2025-07-27 | 2025-07-27 | 0.58 |
| 2025-07-05 | 2025-07-22 | 77.9 |
| 2025-07-02 | 2025-07-04 | 1.2 |
| 2025-07-01 | 2025-07-01 | 906.46 |
| 2025-06-28 | 2025-06-30 | 905.5 |
| 2025-06-27 | 2025-06-27 | 0.21 |
| 2025-06-04 | 2025-06-05 | 794.01 |
| 2025-05-28 | 2025-06-03 | 4.33 |
| 2025-05-24 | 2025-05-27 | 1.83 |
| 2025-05-17 | 2025-05-23 | 1.99 |
| 2025-05-05 | 2025-05-16 | 932.99 |
| 2025-05-01 | 2025-05-04 | 932.24 |
| 2025-04-28 | 2025-04-30 | 931.0 |
| 2025-04-03 | 2025-04-14 | 131.36 |
| 2025-04-02 | 2025-04-02 | 1.36 |
| 2025-03-31 | 2025-04-01 | 597.07 |
| 2025-03-28 | 2025-03-30 | 597.0 |
| 2025-03-20 | 2025-03-20 | 360.76 |
| 2025-03-17 | 2025-03-19 | 0.76 |
| 2025-03-05 | 2025-03-16 | 0.39 |
| 2025-03-02 | 2025-03-04 | 474.79 |
| 2025-02-28 | 2025-03-01 | 474.4 |
| 2025-02-25 | 2025-02-27 | 4.4 |
| 2025-02-20 | 2025-02-24 | 4.42 |
| 2025-02-02 | 2025-02-19 | 1.42 |
| 2025-01-30 | 2025-01-31 | 1436.03 |
| 2025-01-08 | 2025-01-10 | 1.6 |
| 2025-01-01 | 2025-01-07 | 1476.32 |
| 2024-12-30 | 2024-12-31 | 1474.72 |
| 2024-12-24 | 2024-12-29 | 0.72 |
| 2024-12-21 | 2024-12-23 | 0.8 |
| 2024-12-19 | 2024-12-20 | 153.04 |
| 2024-12-16 | 2024-12-18 | 178.71 |
| 2024-12-12 | 2024-12-15 | 2.24 |
| 2024-12-04 | 2024-12-11 | 1.4 |
| 2024-12-03 | 2024-12-03 | 1047.5 |
| 2024-11-28 | 2024-12-02 | 1046.1 |
| 2024-11-25 | 2024-11-27 | 1.1 |
| 2024-11-17 | 2024-11-18 | 179.67 |
| 2024-10-17 | 2024-11-16 | 2.52 |
| 2024-10-01 | 2024-10-09 | 985.3 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Srauto muzika, MB, kodas 304777526, yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m., kurie yra naujausi finansiniai metai, bendrovės pajamos siekė €140.0K, o grynasis pelnas buvo €3.8K, todėl pelningumo marža sudarė 2.7%. Pajamos per metus sumažėjo 10.8%, tačiau išliko 9.1% didesnės nei 2023 m. Per trejų metų laikotarpį matyti, kad pajamos išaugo nuo €128.3K 2023 m. iki €156.9K 2024 m., o 2025 m. sumažėjo; grynasis pelnas mažėjo nuo €15.4K iki €8.4K ir toliau iki €3.8K. 2025 m. pabaigoje bendras turtas sudarė €23.4K, nuosavas kapitalas – €19.0K, o įsipareigojimai – €4.4K, todėl kapitalo struktūra išliko stabili ir su nedidele skolų našta. Nuosavo kapitalo dalis siekė 81.1%, skolos ir nuosavo kapitalo santykis buvo 0.23. Turto apyvartumas siekė 5.97 karto, o pajamos vienam darbuotojui buvo €140.0K, pelnas vienam darbuotojui – €3.8K.