Kauno, UAB - finansai ir skolos

Įmonės amžius: 8 m. 2 mėn.

Kauno restoranas - Įmonės finansai

EUR
2018
Nuo: 2018-07-04
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 - 404,102 510,292 194,434 979,427 1,184,539 1,278,974 1,443,221
Pelnas prieš apmokestinimą -17 -158,239 -90,986 -269,378 -42,443 34,347 40,776 83,970
Grynasis pelnas -17 -158,239 -90,986 -269,378 -42,443 32,372 39,133 79,533
Nuosavas kapitalas 2,983 -155,256 -246,241 -515,619 -558,062 -525,690 -486,557 -407,024
Įsipareigojimai 0 466,447 494,182 696,003 758,759 693,357 695,901 796,100
Ilgalaikis turtas 0 179,159 149,305 105,093 102,172 60,745 33,942 185,714
Trumpalaikis turtas 2,983 138,471 98,507 75,100 98,403 106,862 175,139 203,081
Turtas viso 2,983 317,630 247,812 180,193 200,575 167,607 209,081 388,795
Sumokėti mokesčiai
VMI mokesčiai - - - - - 95,172 224,823 262,889
Soc. draudimo įmokos - - - - - 113,396 110,111 115,011
Finansiniai rodikliai
Pajamų pokytis y/y - - +26.3% -61.9% +403.7% +20.9% +8.0% +12.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -0.6% -49.8% -36.7% -149.5% -21.2% 19.3% 18.7% 20.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -0.6% - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -39.2% -17.8% -138.5% -4.3% 2.7% 3.1% 5.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -39.2% -17.8% -138.5% -4.3% 2.9% 3.2% 5.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 17,015 16,685 8,939 39,841 39,266 43,850 45,218

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Kauno restoranas - Sodros skolos

Nuo Iki Skola, €
2026-04-26 2026-04-26 432.56
2026-04-24 2026-04-25 432.87
2026-04-20 2026-04-23 432.56
2026-04-13 2026-04-14 1697.87
2026-03-29 2026-04-12 2002.59
2026-03-17 2026-03-27 2002.59
2026-03-15 2026-03-15 3267.90
2026-02-26 2026-03-11 3267.90
2026-02-25 2026-02-25 3268.26
2026-02-18 2026-02-24 3268.26
2026-01-22 2026-02-16 4533.93
2026-01-21 2026-01-21 4534.51
2026-01-16 2026-01-20 4533.93
2026-01-01 2026-01-14 5799.24
2025-12-17 2025-12-30 5799.24
2025-12-16 2025-12-16 5799.24
2025-11-18 2025-12-14 7064.58
2025-10-23 2025-11-16 8330.25
2025-10-16 2025-10-22 8329.89
2025-09-16 2025-10-14 9595.20
2025-09-15 2025-09-15 1616.37
2025-09-07 2025-09-14 10860.51
2025-08-31 2025-09-03 10860.51
2025-08-28 2025-08-29 10984.56
2025-08-22 2025-08-27 10860.51
2025-08-19 2025-08-21 10984.56
2025-08-18 2025-08-18 1658.55
2025-08-17 2025-08-17 12249.87
2025-07-16 2025-08-16 12249.87
2025-07-15 2025-07-15 842.31
2025-06-17 2025-07-14 13515.18
2025-06-16 2025-06-16 3676.12
2025-06-11 2025-06-15 14780.49
2025-06-08 2025-06-09 14780.49
2025-05-16 2025-06-04 14780.49
2025-05-14 2025-05-15 7065.36
2025-05-04 2025-05-13 16045.80
2025-04-16 2025-04-30 16045.80
2025-04-15 2025-04-15 6190.67
2025-03-21 2025-04-14 17311.11
2025-03-18 2025-03-20 17355.27
2025-03-17 2025-03-17 7846.25
2025-02-18 2025-03-16 18620.58
2025-02-17 2025-02-17 7516.22
2025-01-16 2025-02-16 19885.89
2025-01-15 2025-01-15 10602.29
2025-01-02 2025-01-14 21151.20
2024-12-22 2024-12-31 21151.20
2024-12-17 2024-12-20 21151.20
2024-12-16 2024-12-16 11290.98
2024-11-18 2024-12-15 22416.51
2024-11-15 2024-11-17 13672.48
2024-10-16 2024-11-14 23681.82
2024-10-15 2024-10-15 15866.72
2024-09-17 2024-10-14 24947.13
2024-09-16 2024-09-16 16692.85
2024-08-19 2024-09-15 26212.44
2024-08-16 2024-08-18 17992.64
2024-07-16 2024-08-15 27477.75
2024-07-15 2024-07-15 19082.54
2024-06-18 2024-07-14 28743.06
2024-06-17 2024-06-17 20203.09
2024-05-16 2024-06-16 30008.37
2024-05-15 2024-05-15 19103.51
2024-04-16 2024-05-14 31273.68
2024-04-15 2024-04-15 20658.14
2024-03-18 2024-04-14 32538.99
2024-03-14 2024-03-17 22390.92
2024-02-27 2024-03-13 34142.80
2024-02-26 2024-02-26 33472.33
2024-02-22 2024-02-25 33505.54
2024-02-21 2024-02-21 33910.37
2024-02-19 2024-02-20 34100.16
2024-02-15 2024-02-18 23127.01
2024-02-06 2024-02-14 37133.43
2024-02-05 2024-02-05 37130.66
2024-02-02 2024-02-04 36693.99
2024-02-01 2024-02-01 36693.99
2024-01-16 2024-01-31 36693.99
2024-01-15 2024-01-15 26617.81
2023-12-18 2024-01-11 37959.30
2023-12-15 2023-12-17 28299.98
2023-11-16 2023-12-14 39224.61
2023-11-15 2023-11-15 27845.36
2023-10-17 2023-11-14 40489.92
2023-10-16 2023-10-16 30990.27
2023-10-06 2023-10-15 41755.23
2023-09-18 2023-10-05 41767.02
2023-09-15 2023-09-17 31513.23
2023-08-31 2023-09-14 43032.33
2023-08-17 2023-08-30 43020.54
2023-08-16 2023-08-16 34042.08
2023-07-18 2023-08-15 44285.85
2023-07-17 2023-07-17 35709.88
2023-07-12 2023-07-16 45551.16
2023-06-30 2023-07-11 45551.16
2023-06-19 2023-06-29 45551.16
2023-06-16 2023-06-18 55529.75
2023-06-14 2023-06-15 45505.40
2023-05-30 2023-06-13 46816.47
2023-05-22 2023-05-29 46816.47
2023-05-17 2023-05-21 46816.47
2023-05-16 2023-05-16 46816.47
2023-05-15 2023-05-15 38231.88
2023-05-02 2023-05-14 48081.78
2023-04-18 2023-04-28 48081.78
2023-04-17 2023-04-17 39099.07
2023-03-22 2023-04-16 49347.09
2023-03-21 2023-03-21 49347.09
2023-03-17 2023-03-20 49347.09
2023-03-16 2023-03-16 49347.09
2023-03-02 2023-03-15 50612.40
2023-02-27 2023-03-01 50612.40
2023-02-17 2023-02-26 50612.40
2023-02-15 2023-02-16 41151.50
2023-02-06 2023-02-14 51877.71
2023-01-17 2023-02-03 51877.71
2023-01-16 2023-01-16 43674.61
2022-12-16 2023-01-15 53143.02
2022-12-15 2022-12-15 45608.56
2022-11-24 2022-12-14 54408.33
2022-11-21 2022-11-23 54408.33
2022-11-17 2022-11-18 54408.33
2022-11-15 2022-11-16 46356.82
2022-10-18 2022-11-14 55673.64
2022-10-17 2022-10-17 49018.51
2022-09-16 2022-10-16 56938.95
2022-09-15 2022-09-15 48859.42
2022-08-23 2022-09-14 58204.26
2022-08-16 2022-08-22 52318.54
2022-07-21 2022-08-15 59469.57
2022-07-18 2022-07-20 59469.57
2022-07-15 2022-07-17 55025.49
2022-06-17 2022-07-14 60735.34
2022-06-16 2022-06-16 67359.16
2022-05-17 2022-06-15 60735.34
2022-05-16 2022-05-16 54414.05
2022-03-16 2022-05-15 60735.34
2022-03-15 2022-03-15 54952.42
2022-02-17 2022-03-14 60735.34
2022-02-15 2022-02-16 53889.87
2022-01-18 2022-02-14 60735.34
2022-01-13 2022-01-17 56366.05
2021-12-16 2022-01-12 60735.34
2021-12-15 2021-12-15 59139.24
2021-11-16 2021-12-14 60735.34
2021-11-15 2021-11-15 54563.55
2021-10-18 2021-11-14 60735.34
2021-10-15 2021-10-17 55921.17
2021-09-16 2021-10-14 60735.34

Kauno restoranas - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-09-26 2025-10-15 1.37
2025-09-25 2025-09-25 71.13
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 1837.52
2025-07-13 2025-07-13 1837.52
2025-07-12 2025-07-12 1832.13
2025-07-11 2025-07-11 1832.14
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 32.74
2025-06-15 2025-06-15 32.74
2025-06-14 2025-06-14 32.63
2025-06-12 2025-06-13 32.63
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 1412.25
2025-02-16 2025-02-16 1412.25
2025-02-14 2025-02-15 1412.25
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Kauno, UAB (įmonės kodas 304869985) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 1,44 mln. EUR pajamų, t. y. 12,8% daugiau nei 2024 m. ir 21,8% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 79,5 tūkst. EUR, palyginti su 39,1 tūkst. EUR 2024 m. ir 32,4 tūkst. EUR 2023 m., o pelningumo marža pagerėjo nuo 2,7% iki 3,1% ir galiausiai iki 5,5%. Balansas taip pat išaugo: turtas padidėjo iki 388,8 tūkst. EUR, kai 2024 m. jis siekė 209,1 tūkst. EUR, o 2023 m. – 167,6 tūkst. EUR. Tačiau nuosavas kapitalas 2025 m. išliko neigiamas ir sudarė -407,0 tūkst. EUR, o įsipareigojimai padidėjo iki 796,1 tūkst. EUR. Ilgalaikis turtas išaugo iki 185,7 tūkst. EUR, trumpalaikis – iki 203,1 tūkst. EUR. Veiklos efektyvumas buvo geras: turto apyvarta siekė 3,71 karto, pajamos vienam darbuotojui – 46,6 tūkst. EUR, o pelnas vienam darbuotojui – 2,6 tūkst. EUR. Pelningumas per trejų metų laikotarpį nuosekliai gerėjo, tačiau neigiamas nuosavas kapitalas tebėra svarbus kapitalo struktūros veiksnys.