Po skverneliu - Įmonės finansai
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EUR
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2018
Nuo: 2018-05-31
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 0 | 85,168 | 114,760 | 179,357 | 247,011 | 229,325 | 302,436 | 315,760 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 0 | 20,245 | 14,566 | 15,106 | 10,978 | 24,830 | 7,742 | -10,580 |
| Nuosavas kapitalas | 2,500 | 20,130 | 34,697 | 42,567 | 49,595 | 79,361 | 88,946 | 81,890 |
| Įsipareigojimai | 0 | 13,797 | 26,780 | 42,910 | 40,463 | 47,663 | 63,265 | 25,124 |
| Ilgalaikis turtas | 0 | 500 | 295 | 4,429 | 3,324 | 2,307 | 1,287 | 3,690 |
| Trumpalaikis turtas | 2,500 | 33,427 | 57,552 | 76,147 | 81,833 | 119,816 | 146,023 | 98,423 |
| Turtas viso | 2,500 | 33,927 | 57,847 | 80,576 | 85,157 | 122,123 | 147,310 | 102,113 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 30,484 | 42,559 | 26,659 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,474 | 22,356 | 21,541 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +34.7% | +56.3% | +37.7% | -7.2% | +31.9% | +4.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 59.7% | 25.2% | 18.7% | 12.9% | 20.3% | 5.3% | -10.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 100.6% | 42.0% | 35.5% | 22.1% | 31.3% | 8.7% | -12.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 23.8% | 12.7% | 8.4% | 4.4% | 10.8% | 2.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.7 | 0.8 | 1.0 | 0.8 | 0.6 | 0.7 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 21,292 | 25,502 | 21,523 | 23,157 | 28,370 | 27,494 | 37,516 |
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.
Po skverneliu - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3094.98 |
| 2026-09-16 | 2026-09-17 | 3094.98 |
| 2026-08-23 | 2026-09-02 | 3244.42 |
| 2026-08-18 | 2026-08-19 | 3244.42 |
| 2026-07-27 | 2026-08-17 | 12.18 |
| 2026-07-23 | 2026-07-26 | 3182.45 |
| 2026-07-19 | 2026-07-22 | 3170.27 |
| 2026-07-16 | 2026-07-17 | 3170.27 |
| 2026-06-16 | 2026-06-25 | 1663.59 |
| 2026-05-17 | 2026-05-25 | 1277.03 |
| 2026-05-03 | 2026-05-14 | 8.99 |
| 2026-04-24 | 2026-04-29 | 8.99 |
| 2026-04-20 | 2026-04-23 | 1484.81 |
| 2026-03-27 | 2026-03-27 | 424.88 |
| 2026-03-17 | 2026-03-24 | 424.88 |
| 2026-02-18 | 2026-02-26 | 777.29 |
| 2026-02-04 | 2026-02-04 | 0.48 |
| 2026-02-03 | 2026-02-03 | 67.28 |
| 2026-02-02 | 2026-02-02 | 348.71 |
| 2026-01-29 | 2026-02-01 | 883.21 |
| 2026-01-28 | 2026-01-28 | 987.05 |
| 2026-01-27 | 2026-01-27 | 1033.68 |
| 2026-01-21 | 2026-01-26 | 1461.52 |
| 2026-01-16 | 2026-01-20 | 1437.83 |
| 2025-12-30 | 2025-12-30 | 105.68 |
| 2025-12-16 | 2025-12-29 | 1053.60 |
| 2025-12-08 | 2025-12-08 | 186.56 |
| 2025-12-05 | 2025-12-07 | 489.02 |
| 2025-12-04 | 2025-12-04 | 497.69 |
| 2025-12-03 | 2025-12-03 | 723.52 |
| 2025-11-18 | 2025-12-02 | 1875.80 |
| 2025-10-23 | 2025-10-27 | 3275.52 |
| 2025-10-16 | 2025-10-22 | 3255.16 |
| 2025-09-16 | 2025-09-23 | 3178.64 |
| 2025-08-28 | 2025-08-29 | 3189.38 |
| 2025-08-19 | 2025-08-26 | 3189.38 |
| 2025-07-24 | 2025-08-18 | 11.15 |
| 2025-07-16 | 2025-07-23 | 2256.79 |
| 2025-06-17 | 2025-06-25 | 1745.52 |
| 2025-05-16 | 2025-05-25 | 1195.50 |
| 2025-05-04 | 2025-05-15 | 7.83 |
| 2025-04-30 | 2025-04-30 | 1079.33 |
| 2025-04-25 | 2025-04-29 | 7.83 |
| 2025-04-24 | 2025-04-24 | 1087.16 |
| 2025-04-16 | 2025-04-23 | 1079.33 |
| 2025-03-18 | 2025-03-25 | 907.22 |
| 2025-03-03 | 2025-03-03 | 1046.17 |
| 2025-02-28 | 2025-03-02 | 58.96 |
| 2025-02-27 | 2025-02-27 | 586.65 |
| 2025-02-18 | 2025-02-26 | 1046.17 |
| 2025-01-27 | 2025-02-17 | 19.36 |
| 2025-01-22 | 2025-01-26 | 846.42 |
| 2025-01-16 | 2025-01-21 | 827.06 |
| 2024-12-30 | 2024-12-31 | 106.66 |
| 2024-12-22 | 2024-12-29 | 1165.57 |
| 2024-12-17 | 2024-12-20 | 1165.57 |
| 2024-11-18 | 2024-11-26 | 893.20 |
| 2024-10-29 | 2024-11-17 | 28.07 |
| 2024-10-25 | 2024-10-28 | 2231.69 |
| 2024-10-24 | 2024-10-24 | 2813.73 |
| 2024-10-16 | 2024-10-23 | 3352.73 |
| 2024-09-17 | 2024-09-24 | 3571.04 |
| 2024-08-20 | 2024-08-26 | 3469.77 |
| 2024-07-24 | 2024-08-19 | 15.48 |
| 2024-07-16 | 2024-07-23 | 2871.69 |
| 2024-06-18 | 2024-06-27 | 2509.41 |
| 2024-05-16 | 2024-05-23 | 1755.04 |
| 2024-04-24 | 2024-05-15 | 9.08 |
| 2024-04-23 | 2024-04-23 | 1085.13 |
| 2024-04-16 | 2024-04-22 | 1076.05 |
| 2024-03-18 | 2024-03-26 | 742.48 |
| 2024-02-20 | 2024-02-26 | 883.07 |
| 2024-01-26 | 2024-02-19 | 11.13 |
| 2024-01-25 | 2024-01-25 | 344.18 |
| 2024-01-23 | 2024-01-24 | 1067.18 |
| 2024-01-17 | 2024-01-22 | 1056.05 |
| 2023-12-18 | 2023-12-28 | 739.36 |
| 2023-11-24 | 2023-11-27 | 790.49 |
| 2023-11-16 | 2023-11-23 | 921.80 |
| 2023-10-27 | 2023-11-15 | 20.53 |
| 2023-10-25 | 2023-10-26 | 168.93 |
| 2023-10-17 | 2023-10-24 | 1754.74 |
| 2023-09-18 | 2023-09-26 | 1839.70 |
| 2023-08-17 | 2023-08-27 | 2109.04 |
| 2023-07-28 | 2023-08-16 | 13.97 |
| 2023-07-27 | 2023-07-27 | 1348.51 |
| 2023-07-26 | 2023-07-26 | 2224.87 |
| 2023-07-24 | 2023-07-25 | 2239.21 |
| 2023-07-18 | 2023-07-23 | 2224.87 |
| 2023-06-16 | 2023-06-26 | 1937.02 |
| 2023-05-16 | 2023-05-24 | 1339.61 |
| 2023-05-02 | 2023-05-15 | 10.92 |
| 2023-04-27 | 2023-04-28 | 10.92 |
| 2023-04-26 | 2023-04-26 | 658.75 |
| 2023-04-25 | 2023-04-25 | 1193.65 |
| 2023-04-18 | 2023-04-24 | 1182.73 |
| 2023-03-27 | 2023-03-27 | 405.22 |
| 2023-03-24 | 2023-03-26 | 688.43 |
| 2023-03-16 | 2023-03-23 | 793.82 |
| 2023-02-27 | 2023-02-27 | 252.36 |
| 2023-02-17 | 2023-02-26 | 1179.21 |
| 2023-02-06 | 2023-02-06 | 28.46 |
| 2023-02-01 | 2023-02-03 | 28.46 |
| 2023-01-27 | 2023-01-31 | 427.76 |
| 2023-01-23 | 2023-01-26 | 1011.19 |
| 2023-01-17 | 2023-01-22 | 993.28 |
| 2022-12-16 | 2022-12-27 | 1894.46 |
| 2022-11-21 | 2022-12-15 | 881.70 |
| 2022-11-17 | 2022-11-18 | 881.70 |
| 2022-10-28 | 2022-11-16 | 18.99 |
| 2022-10-26 | 2022-10-27 | 309.48 |
| 2022-10-18 | 2022-10-25 | 1012.28 |
| 2022-09-26 | 2022-09-26 | 962.28 |
| 2022-09-16 | 2022-09-25 | 1777.69 |
| 2022-08-23 | 2022-08-30 | 1730.18 |
| 2022-07-26 | 2022-08-22 | 17.37 |
| 2022-07-25 | 2022-07-25 | 1570.40 |
| 2022-07-18 | 2022-07-24 | 1553.03 |
| 2022-06-27 | 2022-06-27 | 1230.31 |
| 2022-06-16 | 2022-06-26 | 1251.32 |
| 2022-06-10 | 2022-06-15 | 10.89 |
| 2022-05-26 | 2022-05-26 | 335.24 |
| 2022-05-23 | 2022-05-25 | 1067.86 |
| 2022-05-20 | 2022-05-22 | 1234.81 |
| 2022-05-19 | 2022-05-19 | 1296.53 |
| 2022-05-17 | 2022-05-18 | 1950.74 |
| 2022-04-19 | 2022-05-16 | 882.88 |
| 2022-03-16 | 2022-03-28 | 792.18 |
| 2022-02-28 | 2022-02-28 | 461.60 |
| 2022-02-25 | 2022-02-27 | 624.42 |
| 2022-02-17 | 2022-02-24 | 899.53 |
| 2022-02-03 | 2022-02-16 | 1.38 |
| 2022-02-02 | 2022-02-02 | 211.92 |
| 2022-02-01 | 2022-02-01 | 447.80 |
| 2022-01-31 | 2022-01-31 | 781.02 |
| 2022-01-28 | 2022-01-30 | 843.97 |
| 2022-01-18 | 2022-01-27 | 907.55 |
| 2021-11-16 | 2021-11-23 | 4.35 |
| 2021-11-05 | 2021-11-15 | 4.36 |
| 2021-10-18 | 2021-10-18 | 744.42 |
Po skverneliu - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 7204.29 |
| 2026-10-02 | 2026-10-04 | 7196.77 |
| 2026-09-28 | 2026-10-01 | 8712.53 |
| 2026-09-25 | 2026-09-27 | 2527.53 |
| 2026-09-18 | 2026-09-24 | 1406.53 |
| 2026-09-16 | 2026-09-17 | 1356.53 |
| 2026-09-08 | 2026-09-15 | 30.71 |
| 2026-09-01 | 2026-09-07 | 5649.22 |
| 2026-08-31 | 2026-08-31 | 5617.13 |
| 2026-08-28 | 2026-08-30 | 5610.57 |
| 2026-08-17 | 2026-08-27 | 1523.57 |
| 2026-08-02 | 2026-08-07 | 7965.96 |
| 2026-07-16 | 2026-08-01 | 4089.88 |
| 2026-07-03 | 2026-07-15 | 2410.23 |
| 2026-06-30 | 2026-07-02 | 2819.08 |
| 2026-06-29 | 2026-06-29 | 2815.92 |
| 2026-06-04 | 2026-06-28 | 53.79 |
| 2026-06-01 | 2026-06-03 | 2200.62 |
| 2026-05-31 | 2026-05-31 | 2199.46 |
| 2026-05-30 | 2026-05-30 | 2190.5 |
| 2026-05-28 | 2026-05-29 | 2391.56 |
| 2026-05-15 | 2026-05-27 | 1897.56 |
| 2026-05-06 | 2026-05-14 | 1591.32 |
| 2026-05-01 | 2026-05-05 | 1590.03 |
| 2026-04-30 | 2026-04-30 | 1582.48 |
| 2026-04-17 | 2026-04-24 | 650.68 |
| 2026-04-03 | 2026-04-16 | 551.9 |
| 2026-04-01 | 2026-04-02 | 560.9 |
| 2026-03-27 | 2026-03-31 | 1.99 |
| 2026-03-24 | 2026-03-26 | 56.09 |
| 2026-03-20 | 2026-03-23 | 81.5 |
| 2026-03-13 | 2026-03-17 | 81.5 |
| 2026-03-08 | 2026-03-11 | 676.13 |
| 2026-03-02 | 2026-03-07 | 740.62 |
| 2026-02-27 | 2026-03-01 | 116.02 |
| 2026-02-18 | 2026-02-26 | 113.77 |
| 2026-02-03 | 2026-02-17 | 1139.69 |
| 2026-01-30 | 2026-02-02 | 1357.88 |
| 2026-01-29 | 2026-01-29 | 1397.23 |
| 2026-01-23 | 2026-01-28 | 598.54 |
| 2026-01-14 | 2026-01-22 | 610.92 |
| 2026-01-13 | 2026-01-13 | 1984.62 |
| 2026-01-12 | 2026-01-12 | 1982.24 |
| 2026-01-05 | 2026-01-11 | 1380.46 |
| 2026-01-01 | 2026-01-04 | 1723.46 |
| 2025-12-26 | 2025-12-31 | 3.56 |
| 2025-12-18 | 2025-12-18 | 202.63 |
| 2025-12-17 | 2025-12-17 | 152.63 |
| 2025-12-10 | 2025-12-16 | 1.6 |
| 2025-12-09 | 2025-12-09 | 324.69 |
| 2025-12-08 | 2025-12-08 | 848.53 |
| 2025-12-05 | 2025-12-07 | 863.56 |
| 2025-12-01 | 2025-12-04 | 1254.69 |
| 2025-11-28 | 2025-11-30 | 1253.02 |
| 2025-11-27 | 2025-11-27 | 5.02 |
| 2025-11-25 | 2025-11-26 | 275.13 |
| 2025-11-18 | 2025-11-24 | 270.11 |
| 2025-11-06 | 2025-11-17 | 4.5 |
| 2025-11-02 | 2025-11-05 | 2540.5 |
| 2025-10-30 | 2025-11-01 | 3751.95 |
| 2025-10-26 | 2025-10-29 | 1215.95 |
| 2025-10-25 | 2025-10-25 | 1215.33 |
| 2025-10-23 | 2025-10-24 | 1229.85 |
| 2025-10-17 | 2025-10-22 | 1210.46 |
| 2025-10-02 | 2025-10-16 | 5073.02 |
| 2025-09-28 | 2025-10-01 | 5066.42 |
| 2025-09-25 | 2025-09-27 | 10.42 |
| 2025-09-19 | 2025-09-19 | 1199.04 |
| 2025-09-15 | 2025-09-18 | 1149.04 |
| 2025-09-02 | 2025-09-14 | 5.08 |
| 2025-09-01 | 2025-09-01 | 3012.24 |
| 2025-08-28 | 2025-08-31 | 3007.16 |
| 2025-08-27 | 2025-08-27 | 16.16 |
| 2025-08-25 | 2025-08-26 | 1544.36 |
| 2025-08-24 | 2025-08-24 | 1543.56 |
| 2025-08-23 | 2025-08-23 | 1534.76 |
| 2025-08-17 | 2025-08-22 | 1528.2 |
| 2025-08-03 | 2025-08-16 | 1.38 |
| 2025-08-02 | 2025-08-02 | 0.78 |
| 2025-07-28 | 2025-08-01 | 2356.76 |
| 2025-07-25 | 2025-07-27 | 4.76 |
| 2025-07-24 | 2025-07-24 | 4.12 |
| 2025-07-23 | 2025-07-23 | 5.12 |
| 2025-07-20 | 2025-07-22 | 611.99 |
| 2025-07-03 | 2025-07-20 | 1952.46 |
| 2025-07-19 | 2025-07-19 | 603.71 |
| 2025-07-16 | 2025-07-18 | 601.47 |
| 2025-07-01 | 2025-07-02 | 4155.47 |
| 2025-06-30 | 2025-06-30 | 4146.78 |
| 2025-06-28 | 2025-06-29 | 4146.32 |
| 2025-06-24 | 2025-06-27 | 2197.32 |
| 2025-06-22 | 2025-06-23 | 2097.32 |
| 2025-06-21 | 2025-06-21 | 2090.8 |
| 2025-06-19 | 2025-06-20 | 2087.76 |
| 2025-06-18 | 2025-06-18 | 707.76 |
| 2025-06-04 | 2025-06-17 | 3.75 |
| 2025-06-02 | 2025-06-03 | 2281.92 |
| 2025-05-29 | 2025-06-01 | 2278.17 |
| 2025-05-24 | 2025-05-28 | 477.17 |
| 2025-05-17 | 2025-05-23 | 471.08 |
| 2025-05-08 | 2025-05-16 | 1026.13 |
| 2025-05-01 | 2025-05-07 | 1024.17 |
| 2025-04-28 | 2025-04-30 | 1022.77 |
| 2024-12-17 | 2024-12-18 | 234.09 |
| 2024-12-13 | 2024-12-16 | 0.5 |
| 2024-12-12 | 2024-12-12 | 216.43 |
| 2024-12-03 | 2024-12-11 | 354.62 |
| 2024-11-28 | 2024-12-02 | 354.0 |
| 2024-11-17 | 2024-11-23 | 126.13 |
| 2024-10-16 | 2024-11-16 | 1846.17 |
| 2024-10-02 | 2024-10-09 | 2619.79 |
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.
Po skverneliu, UAB (kodas 304852391) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais pajamos padidėjo iki 315,8 tūkst. EUR, palyginti su ankstesniais metais jos augo 4,4%, o per dvejus metus – 37,7%. Vis dėlto pelningumas susilpnėjo: bendrovė patyrė 10,6 tūkst. EUR grynąjį nuostolį, o grynojo pelno marža sudarė -3,4%, kai 2023 m. buvo uždirbta 24,8 tūkst. EUR pelno, o 2024 m. – 7,7 tūkst. EUR. Dėl to nuosavo kapitalo grąža 2025 m. siekė -12,9%, o turto grąža -10,4%. Turtas sumažėjo iki 102,1 tūkst. EUR nuo 147,3 tūkst. EUR 2024 m., nuosavas kapitalas sudarė 81,9 tūkst. EUR, o įsipareigojimai – 25,1 tūkst. EUR. Balansas išliko gerokai paremta nuosavu kapitalu struktūra: nuosavo kapitalo rodiklis buvo 80,2%, o skolos ir nuosavo kapitalo santykis – 0,31. Turto apyvartumas siekė 3,09 karto, o pajamos vienam darbuotojui sudarė 39,5 tūkst. EUR, pelnas vienam darbuotojui – -1,3 tūkst. EUR.