Savaitgalis šiandien, UAB - finansai ir skolos
Įmonės amžius: 8 m. 3 mėn.
Savaitgalis šiandien - Įmonės finansai
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EUR
|
2018
Nuo: 2018-06-27
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
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 35,681 | 178,609 | 220,020 | 206,926 | 452,468 | 575,032 | 547,652 | 549,114 |
| Pelnas prieš apmokestinimą | -11,485 | -125 | 1,611 | -16,845 | 31,285 | -4,341 | -45,522 | 26,875 |
| Grynasis pelnas | -11,485 | -125 | 1,611 | -16,845 | 29,974 | -4,341 | -45,522 | 22,575 |
| Nuosavas kapitalas | -11,485 | -11,609 | -7,497 | -24,428 | 5,545 | 1,206 | -46,722 | -24,146 |
| Įsipareigojimai | - | - | 56,340 | 81,505 | 44,040 | 83,750 | 127,674 | 82,498 |
| Ilgalaikis turtas | 5,791 | 6,420 | 28,107 | 23,459 | 28,915 | 47,757 | 40,212 | 26,425 |
| Trumpalaikis turtas | 8,121 | 18,604 | 20,531 | 33,126 | 20,417 | 36,538 | 40,089 | 30,616 |
| Turtas viso | 13,912 | 25,024 | 48,638 | 56,585 | 49,332 | 84,295 | 80,301 | 57,041 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 69,687 | 89,285 | 96,028 |
| Soc. draudimo įmokos | - | - | - | - | - | 50,584 | 57,542 | 46,200 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +400.6% | +23.2% | -6.0% | +118.7% | +27.1% | -4.8% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -82.6% | -0.5% | 3.3% | -29.8% | 60.8% | -5.1% | -56.7% | 39.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 540.6% | -360.0% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -32.2% | -0.1% | 0.7% | -8.1% | 6.6% | -0.8% | -8.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -32.2% | -0.1% | 0.7% | -8.1% | 6.9% | -0.8% | -8.3% | 4.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 7.9 | 69.4 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,512 | 31,519 | 21,641 | 17,994 | 37,446 | 37,299 | 40,072 | 53,140 |
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.
Savaitgalis šiandien - Sodros skolos
Praeitos darbo dienos įmonės Savaitgalis šiandien pradelstos SODRA nepriemokos suma yra: 5,929 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5928.54 |
| 2026-08-26 | 2026-08-27 | 5196.11 |
| 2026-08-23 | 2026-08-23 | 5196.11 |
| 2026-08-19 | 2026-08-19 | 5196.11 |
| 2026-07-26 | 2026-07-27 | 383.16 |
| 2026-07-23 | 2026-07-25 | 270.74 |
| 2026-07-21 | 2026-07-22 | 260.66 |
| 2026-07-19 | 2026-07-20 | 6392.78 |
| 2026-07-16 | 2026-07-17 | 6392.78 |
| 2026-06-16 | 2026-06-18 | 3915.51 |
| 2026-05-17 | 2026-05-17 | 3002.18 |
| 2026-04-20 | 2026-04-23 | 1958.52 |
| 2026-03-27 | 2026-03-27 | 2953.50 |
| 2026-03-26 | 2026-03-26 | 517.37 |
| 2026-03-17 | 2026-03-25 | 2953.50 |
| 2026-02-27 | 2026-03-01 | 1454.27 |
| 2026-02-26 | 2026-02-26 | 2344.16 |
| 2026-02-18 | 2026-02-25 | 3254.93 |
| 2026-02-05 | 2026-02-05 | 31.37 |
| 2026-02-03 | 2026-02-04 | 173.37 |
| 2026-02-02 | 2026-02-02 | 317.67 |
| 2026-01-30 | 2026-02-01 | 1308.59 |
| 2026-01-29 | 2026-01-29 | 1564.13 |
| 2026-01-27 | 2026-01-28 | 1972.28 |
| 2026-01-21 | 2026-01-26 | 3112.11 |
| 2026-01-16 | 2026-01-20 | 3075.55 |
| 2025-12-16 | 2025-12-29 | 3710.75 |
| 2025-12-02 | 2025-12-02 | 895.00 |
| 2025-11-18 | 2025-12-01 | 3529.53 |
| 2025-10-24 | 2025-10-26 | 3948.18 |
| 2025-10-23 | 2025-10-23 | 4258.92 |
| 2025-10-16 | 2025-10-22 | 4234.19 |
| 2025-09-16 | 2025-09-24 | 4873.96 |
| 2025-08-28 | 2025-08-29 | 5343.27 |
| 2025-08-19 | 2025-08-24 | 5343.27 |
| 2025-07-16 | 2025-07-23 | 4371.37 |
| 2025-06-17 | 2025-06-17 | 1154.80 |
| 2025-05-16 | 2025-05-25 | 3139.59 |
| 2025-04-30 | 2025-04-30 | 3085.80 |
| 2025-04-16 | 2025-04-23 | 3085.80 |
| 2025-03-26 | 2025-03-26 | 608.06 |
| 2025-03-18 | 2025-03-25 | 2177.81 |
| 2025-03-03 | 2025-03-03 | 2889.87 |
| 2025-02-28 | 2025-03-02 | 1335.27 |
| 2025-02-27 | 2025-02-27 | 2318.45 |
| 2025-02-20 | 2025-02-26 | 2889.87 |
| 2025-02-18 | 2025-02-19 | 2844.40 |
| 2025-01-24 | 2025-01-26 | 2724.42 |
| 2025-01-16 | 2025-01-23 | 3170.31 |
| 2024-12-22 | 2024-12-29 | 4264.62 |
| 2024-12-17 | 2024-12-20 | 4264.62 |
| 2024-11-29 | 2024-12-01 | 297.02 |
| 2024-11-28 | 2024-11-28 | 1099.21 |
| 2024-11-27 | 2024-11-27 | 1483.70 |
| 2024-11-18 | 2024-11-26 | 4364.06 |
| 2024-10-25 | 2024-10-27 | 2716.07 |
| 2024-10-24 | 2024-10-24 | 3512.82 |
| 2024-10-17 | 2024-10-23 | 5079.13 |
| 2024-10-16 | 2024-10-16 | 5031.66 |
| 2024-09-26 | 2024-09-26 | 3090.84 |
| 2024-09-17 | 2024-09-25 | 5167.02 |
| 2024-08-29 | 2024-08-29 | 1616.57 |
| 2024-08-28 | 2024-08-28 | 3067.88 |
| 2024-08-19 | 2024-08-27 | 6361.77 |
| 2024-07-26 | 2024-07-29 | 1692.99 |
| 2024-07-16 | 2024-07-25 | 5692.99 |
| 2024-06-18 | 2024-06-24 | 4949.93 |
| 2024-05-16 | 2024-05-19 | 4161.75 |
| 2024-02-19 | 2024-02-27 | 3588.34 |
| 2024-01-24 | 2024-01-28 | 1503.09 |
| 2024-01-16 | 2024-01-23 | 3683.37 |
| 2023-12-18 | 2023-12-26 | 4442.29 |
| 2023-11-16 | 2023-11-26 | 3916.48 |
| 2023-06-13 | 2023-06-14 | 121.37 |
| 2023-05-16 | 2023-06-12 | 121.37 |
| 2023-05-02 | 2023-05-14 | 457.77 |
| 2023-04-25 | 2023-04-28 | 457.77 |
| 2023-04-18 | 2023-04-24 | 453.32 |
| 2023-04-13 | 2023-04-13 | 789.72 |
| 2023-03-31 | 2023-04-12 | 789.72 |
| 2023-03-30 | 2023-03-30 | 821.22 |
| 2023-03-21 | 2023-03-29 | 789.72 |
| 2023-03-16 | 2023-03-20 | 3822.18 |
| 2023-03-13 | 2023-03-15 | 1126.12 |
| 2023-02-17 | 2023-03-12 | 1126.12 |
| 2023-02-06 | 2023-02-07 | 1424.23 |
| 2023-01-23 | 2023-02-03 | 1424.23 |
| 2023-01-17 | 2023-01-22 | 1418.01 |
| 2023-01-13 | 2023-01-15 | 1754.41 |
| 2022-12-29 | 2023-01-12 | 1754.41 |
| 2022-12-16 | 2022-12-28 | 4020.01 |
| 2022-12-13 | 2022-12-15 | 2148.39 |
| 2022-12-08 | 2022-12-12 | 2148.39 |
| 2022-12-07 | 2022-12-07 | 2111.40 |
| 2022-11-21 | 2022-12-06 | 2148.39 |
| 2022-11-17 | 2022-11-18 | 2148.39 |
| 2022-11-14 | 2022-11-14 | 2484.79 |
| 2022-10-20 | 2022-11-13 | 2484.79 |
| 2022-10-18 | 2022-10-19 | 2497.09 |
| 2022-10-13 | 2022-10-16 | 2833.49 |
| 2022-09-26 | 2022-10-12 | 2833.49 |
| 2022-09-16 | 2022-09-25 | 2888.20 |
| 2022-09-15 | 2022-09-15 | 141.98 |
| 2022-09-13 | 2022-09-14 | 3224.60 |
| 2022-08-23 | 2022-09-12 | 3224.60 |
| 2022-08-12 | 2022-08-22 | 441.68 |
| 2022-08-03 | 2022-08-11 | 3615.71 |
| 2022-07-25 | 2022-08-02 | 3574.00 |
| 2022-07-18 | 2022-07-24 | 3561.70 |
| 2022-07-15 | 2022-07-17 | 840.58 |
| 2022-07-13 | 2022-07-14 | 3898.10 |
| 2022-06-21 | 2022-07-12 | 3898.10 |
| 2022-06-16 | 2022-06-20 | 6296.33 |
| 2022-06-10 | 2022-06-15 | 3898.10 |
| 2022-06-08 | 2022-06-09 | 3861.11 |
| 2022-05-23 | 2022-06-07 | 3898.10 |
| 2022-05-17 | 2022-05-22 | 6133.63 |
| 2022-04-20 | 2022-05-16 | 3898.10 |
| 2022-04-19 | 2022-04-19 | 6127.61 |
| 2022-03-21 | 2022-04-18 | 3897.40 |
| 2022-03-16 | 2022-03-20 | 6286.00 |
| 2022-03-07 | 2022-03-15 | 3937.25 |
| 2022-03-02 | 2022-03-06 | 6241.52 |
| 2022-02-17 | 2022-03-01 | 6201.67 |
| 2022-01-31 | 2022-02-16 | 3897.40 |
| 2022-01-18 | 2022-01-30 | 6599.81 |
| 2021-12-27 | 2022-01-17 | 3838.95 |
| 2021-12-20 | 2021-12-26 | 6675.79 |
| 2021-12-16 | 2021-12-19 | 8675.79 |
| 2021-11-29 | 2021-12-15 | 6155.62 |
| 2021-11-16 | 2021-11-28 | 6189.81 |
| 2021-11-05 | 2021-11-15 | 3931.59 |
| 2021-10-25 | 2021-11-04 | 3897.40 |
| 2021-10-18 | 2021-10-24 | 6073.35 |
| 2021-09-22 | 2021-10-17 | 3752.92 |
| 2021-09-16 | 2021-09-21 | 6270.60 |
Savaitgalis šiandien - VMI nepriemokos
2026-09-19 dienos įmonės Savaitgalis šiandien pradelstos VMI nepriemokos suma yra: 756 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 756.25 |
| 2026-09-11 | 2026-09-17 | 398.25 |
| 2026-09-01 | 2026-09-10 | 401.8 |
| 2026-08-31 | 2026-08-31 | 389.74 |
| 2026-08-28 | 2026-08-30 | 7219.55 |
| 2026-08-05 | 2026-08-27 | 806.55 |
| 2026-08-02 | 2026-08-04 | 389.89 |
| 2026-07-01 | 2026-07-07 | 2.22 |
| 2026-06-04 | 2026-06-05 | 622.36 |
| 2026-05-28 | 2026-06-03 | 10.53 |
| 2026-05-20 | 2026-05-27 | 9.5 |
| 2026-05-19 | 2026-05-19 | 1.7 |
| 2026-05-08 | 2026-05-18 | 1351.32 |
| 2026-05-06 | 2026-05-07 | 1.87 |
| 2026-05-01 | 2026-05-05 | 5797.4 |
| 2026-04-30 | 2026-04-30 | 5795.53 |
| 2026-04-17 | 2026-04-23 | 1387.19 |
| 2026-04-14 | 2026-04-16 | 85.93 |
| 2026-04-10 | 2026-04-13 | 855.32 |
| 2026-04-01 | 2026-04-09 | 3.72 |
| 2026-03-29 | 2026-03-31 | 2387.14 |
| 2026-03-27 | 2026-03-28 | 5.14 |
| 2026-03-22 | 2026-03-22 | 344.37 |
| 2026-03-11 | 2026-03-17 | 1896.19 |
| 2026-03-08 | 2026-03-10 | 1433.71 |
| 2026-03-02 | 2026-03-07 | 6572.63 |
| 2026-02-21 | 2026-03-01 | 2550.25 |
| 2026-02-18 | 2026-02-20 | 1609.25 |
| 2026-02-12 | 2026-02-17 | 1606.79 |
| 2026-02-03 | 2026-02-11 | 1048.12 |
| 2026-01-31 | 2026-02-02 | 3317.65 |
| 2026-01-29 | 2026-01-30 | 3904.17 |
| 2026-01-27 | 2026-01-28 | 6.17 |
| 2026-01-23 | 2026-01-26 | 1329.37 |
| 2026-01-22 | 2026-01-22 | 1905.28 |
| 2026-01-16 | 2026-01-21 | 2778.76 |
| 2026-01-15 | 2026-01-15 | 2758.57 |
| 2026-01-10 | 2026-01-14 | 2.34 |
| 2026-01-09 | 2026-01-09 | 587.15 |
| 2026-01-08 | 2026-01-08 | 1186.64 |
| 2026-01-01 | 2026-01-07 | 4493.56 |
| 2025-12-30 | 2025-12-31 | 10.22 |
| 2025-12-11 | 2025-12-11 | 592.08 |
| 2025-12-09 | 2025-12-10 | 2396.59 |
| 2025-12-08 | 2025-12-08 | 5311.71 |
| 2025-12-05 | 2025-12-07 | 5671.85 |
| 2025-12-01 | 2025-12-04 | 6629.49 |
| 2025-11-28 | 2025-11-30 | 6618.46 |
| 2025-11-24 | 2025-11-27 | 2418.46 |
| 2025-11-21 | 2025-11-23 | 2417.84 |
| 2025-11-20 | 2025-11-20 | 2390.78 |
| 2025-11-06 | 2025-11-19 | 7.52 |
| 2025-11-02 | 2025-11-05 | 6072.52 |
| 2025-10-30 | 2025-11-01 | 6101.37 |
| 2025-10-26 | 2025-10-29 | 1585.71 |
| 2025-10-24 | 2025-10-25 | 1730.57 |
| 2025-10-23 | 2025-10-23 | 2271.97 |
| 2025-10-22 | 2025-10-22 | 2857.95 |
| 2025-10-19 | 2025-10-21 | 3979.23 |
| 2025-10-11 | 2025-10-18 | 3948.69 |
| 2025-10-03 | 2025-10-09 | 3990.59 |
| 2025-10-02 | 2025-10-02 | 4490.59 |
| 2025-09-30 | 2025-10-01 | 5489.17 |
| 2025-09-28 | 2025-09-29 | 7460.0 |
| 2025-09-11 | 2025-09-14 | 2537.19 |
| 2025-09-05 | 2025-09-10 | 17.19 |
| 2025-09-03 | 2025-09-04 | 4573.06 |
| 2025-09-01 | 2025-09-02 | 5850.49 |
| 2025-08-31 | 2025-08-31 | 5839.28 |
| 2025-08-28 | 2025-08-30 | 5837.52 |
| 2025-08-21 | 2025-08-27 | 3.52 |
| 2025-08-12 | 2025-08-20 | 3010.16 |
| 2025-08-01 | 2025-08-11 | 8.11 |
| 2025-07-17 | 2025-07-31 | 4.59 |
| 2025-07-11 | 2025-07-16 | 620.0 |
| 2025-06-06 | 2025-06-07 | 523.11 |
| 2025-06-05 | 2025-06-05 | 1168.88 |
| 2025-06-02 | 2025-06-04 | 4.54 |
| 2025-05-31 | 2025-06-01 | 1.54 |
| 2025-05-29 | 2025-05-30 | 3734.72 |
| 2025-05-28 | 2025-05-28 | 28.68 |
| 2025-05-13 | 2025-05-27 | 25.43 |
| 2025-05-08 | 2025-05-12 | 2433.93 |
| 2025-05-07 | 2025-05-07 | 2421.28 |
| 2025-05-06 | 2025-05-06 | 16.92 |
| 2025-05-05 | 2025-05-05 | 11.24 |
| 2025-05-01 | 2025-05-04 | 5263.24 |
| 2025-04-28 | 2025-04-30 | 5255.54 |
| 2025-04-16 | 2025-04-27 | 3.54 |
| 2025-04-11 | 2025-04-15 | 489.2 |
| 2025-04-06 | 2025-04-10 | 1308.68 |
| 2025-04-05 | 2025-04-05 | 1307.86 |
| 2025-04-02 | 2025-04-04 | 6.6 |
| 2025-03-31 | 2025-04-01 | 3014.18 |
| 2025-03-28 | 2025-03-30 | 3014.0 |
| 2025-03-25 | 2025-03-27 | 207.0 |
| 2025-03-23 | 2025-03-24 | 1105.48 |
| 2025-03-22 | 2025-03-22 | 1513.71 |
| 2025-03-15 | 2025-03-21 | 1870.18 |
| 2025-03-11 | 2025-03-14 | 1855.73 |
| 2025-03-09 | 2025-03-10 | 3455.16 |
| 2025-03-07 | 2025-03-08 | 3842.95 |
| 2025-03-05 | 2025-03-06 | 2429.88 |
| 2025-03-02 | 2025-03-04 | 3435.59 |
| 2025-02-28 | 2025-03-01 | 3434.66 |
| 2025-02-25 | 2025-02-27 | 0.24 |
| 2025-02-23 | 2025-02-24 | 505.41 |
| 2025-02-22 | 2025-02-22 | 862.68 |
| 2025-02-21 | 2025-02-21 | 1400.57 |
| 2025-02-20 | 2025-02-20 | 1609.37 |
| 2025-02-19 | 2025-02-19 | 725.13 |
| 2025-02-18 | 2025-02-18 | 1808.93 |
| 2025-02-13 | 2025-02-17 | 1806.63 |
| 2025-02-08 | 2025-02-12 | 1797.71 |
| 2025-02-04 | 2025-02-07 | 85.5 |
| 2025-02-02 | 2025-02-03 | 4078.87 |
| 2025-02-01 | 2025-02-01 | 4628.03 |
| 2025-01-31 | 2025-01-31 | 5523.03 |
| 2025-01-30 | 2025-01-30 | 5439.0 |
| 2025-01-28 | 2025-01-29 | 895.0 |
| 2025-01-26 | 2025-01-27 | 2433.74 |
| 2025-01-24 | 2025-01-25 | 2671.17 |
| 2025-01-23 | 2025-01-23 | 2417.74 |
| 2025-01-22 | 2025-01-22 | 2450.88 |
| 2025-01-15 | 2025-01-21 | 2827.62 |
| 2025-01-12 | 2025-01-13 | 561.9 |
| 2025-01-09 | 2025-01-11 | 1308.18 |
| 2025-01-01 | 2025-01-08 | 4105.97 |
| 2024-12-31 | 2024-12-31 | 4085.5 |
| 2024-12-30 | 2024-12-30 | 4084.0 |
| 2024-12-22 | 2024-12-23 | 722.16 |
| 2024-12-21 | 2024-12-21 | 2792.62 |
| 2024-12-10 | 2024-12-20 | 3149.09 |
| 2024-12-06 | 2024-12-09 | 8.4 |
| 2024-12-04 | 2024-12-05 | 5.25 |
| 2024-12-03 | 2024-12-03 | 3908.99 |
| 2024-11-28 | 2024-12-02 | 3895.0 |
| 2024-11-22 | 2024-11-23 | 723.39 |
| 2024-11-14 | 2024-11-21 | 3544.55 |
| 2024-10-13 | 2024-10-15 | 4453.91 |
| 2024-10-10 | 2024-10-12 | 5730.2 |
| 2024-10-08 | 2024-10-09 | 11354.24 |
| 2024-10-01 | 2024-10-07 | 8421.09 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Savaitgalis šiandien, UAB (kodas 304866512) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 549,1 tūkst. Eur pajamų ir uždirbo 22,6 tūkst. Eur grynojo pelno, kai 2024 m. buvo patirta 45,5 tūkst. Eur grynojo nuostolio, o 2023 m. nuostolis siekė 4,3 tūkst. Eur. Tai rodo ryškų pelningumo pagerėjimą paskutiniais metais, o grynojo pelno marža 2025 m. sudarė 4,1%. Pajamos per metus beveik nepakito ir padidėjo 0,3%, o per dvejus metus pokytis buvo -4,5%. Balansas išliko nedidelis: 2025 m. turto suma sudarė 57,0 tūkst. Eur, įsipareigojimai – 82,5 tūkst. Eur, o nuosavas kapitalas buvo neigiamas ir siekė -24,1 tūkst. Eur. Turto apyvartumas siekė 9,63 karto, rodydamas aukštą pajamų generavimą, palyginti su turto baze. Nurodytas ROA buvo 39,6%, o ROE išliko neigiamas dėl neigiamo nuosavo kapitalo. 2025 m. pajamos vienam darbuotojui sudarė 54,9 tūkst. Eur, o pelnas vienam darbuotojui – 2,3 tūkst. Eur.