Kauno grilis - Įmonės finansai
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EUR
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2018
Nuo: 2018-10-01
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 | - | 659,730 | 791,828 | 820,135 | 1,996,253 | 2,369,904 | 2,719,340 | 3,076,296 |
| Pelnas prieš apmokestinimą | -3 | -79,718 | -2,133 | 48,732 | 159,280 | -8,363 | 208,994 | 189,771 |
| Grynasis pelnas | -3 | -79,718 | -1,534 | 45,452 | 134,854 | -8,363 | 172,838 | 156,014 |
| Nuosavas kapitalas | 2,997 | -76,721 | -79,453 | -34,001 | 100,853 | 92,490 | 265,328 | 421,342 |
| Įsipareigojimai | 0 | 393,861 | 418,495 | 351,578 | 457,057 | 485,083 | 476,700 | 804,329 |
| Ilgalaikis turtas | 0 | 175,375 | 154,754 | 116,779 | 218,662 | 194,434 | 67,460 | 446,146 |
| Trumpalaikis turtas | 2,997 | 141,584 | 206,208 | 200,607 | 337,113 | 390,619 | 674,306 | 779,257 |
| Turtas viso | 2,997 | 316,959 | 360,962 | 317,386 | 555,775 | 585,053 | 741,766 | 1,225,403 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 107,390 | 396,941 | 598,962 |
| Soc. draudimo įmokos | - | - | - | - | - | 196,712 | 238,162 | 319,854 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +20.0% | +3.6% | +143.4% | +18.7% | +14.7% | +13.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.1% | -25.2% | -0.4% | 14.3% | 24.3% | -1.4% | 23.3% | 12.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.1% | - | - | - | 133.7% | -9.0% | 65.1% | 37.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -12.1% | -0.2% | 5.5% | 6.8% | -0.4% | 6.4% | 5.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -12.1% | -0.3% | 5.9% | 8.0% | -0.4% | 7.7% | 6.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 4.5 | 5.2 | 1.8 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 21,542 | 22,952 | 25,763 | 50,432 | 43,955 | 43,509 | 42,776 |
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.
Kauno grilis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 360.87 |
| 2026-03-17 | 2026-03-27 | 360.87 |
| 2026-03-15 | 2026-03-15 | 1551.87 |
| 2026-02-26 | 2026-03-11 | 1551.87 |
| 2026-02-18 | 2026-02-25 | 2654.87 |
| 2026-01-16 | 2026-02-16 | 2742.87 |
| 2026-01-01 | 2026-01-14 | 3933.87 |
| 2025-12-16 | 2025-12-30 | 3933.87 |
| 2025-11-18 | 2025-12-14 | 5124.87 |
| 2025-11-07 | 2025-11-16 | 6220.20 |
| 2025-10-16 | 2025-11-06 | 6315.87 |
| 2025-09-16 | 2025-10-14 | 7506.87 |
| 2025-09-07 | 2025-09-14 | 8697.87 |
| 2025-08-31 | 2025-09-03 | 8697.87 |
| 2025-08-19 | 2025-08-29 | 8697.87 |
| 2025-08-17 | 2025-08-17 | 9888.87 |
| 2025-07-16 | 2025-08-16 | 9888.87 |
| 2025-06-20 | 2025-07-14 | 11079.87 |
| 2025-06-19 | 2025-06-19 | 12419.48 |
| 2025-06-18 | 2025-06-18 | 12419.48 |
| 2025-06-17 | 2025-06-17 | 12507.48 |
| 2025-06-11 | 2025-06-15 | 13698.48 |
| 2025-06-08 | 2025-06-09 | 13698.48 |
| 2025-05-22 | 2025-06-04 | 13698.48 |
| 2025-05-17 | 2025-05-21 | 13698.48 |
| 2025-05-16 | 2025-05-16 | 13698.48 |
| 2025-05-04 | 2025-05-13 | 14889.48 |
| 2025-04-30 | 2025-04-30 | 14889.48 |
| 2025-04-23 | 2025-04-29 | 14889.48 |
| 2025-04-17 | 2025-04-22 | 14889.48 |
| 2025-04-16 | 2025-04-16 | 14889.48 |
| 2025-03-18 | 2025-04-14 | 16080.48 |
| 2025-02-19 | 2025-03-16 | 17271.48 |
| 2025-02-18 | 2025-02-18 | 17271.48 |
| 2025-01-21 | 2025-02-16 | 18462.58 |
| 2025-01-17 | 2025-01-20 | 18462.58 |
| 2025-01-16 | 2025-01-16 | 18462.58 |
| 2025-01-02 | 2025-01-14 | 19653.58 |
| 2024-12-22 | 2024-12-31 | 19653.58 |
| 2024-12-17 | 2024-12-20 | 19653.58 |
| 2024-11-22 | 2024-12-15 | 20844.58 |
| 2024-11-18 | 2024-11-21 | 20844.58 |
| 2024-11-06 | 2024-11-14 | 21955.64 |
| 2024-10-16 | 2024-11-05 | 22035.58 |
| 2024-10-15 | 2024-10-15 | 878.56 |
| 2024-09-17 | 2024-10-14 | 23226.58 |
| 2024-09-16 | 2024-09-16 | 1088.09 |
| 2024-08-26 | 2024-09-15 | 24417.58 |
| 2024-08-23 | 2024-08-25 | 24765.12 |
| 2024-08-20 | 2024-08-22 | 24765.12 |
| 2024-08-19 | 2024-08-19 | 26109.04 |
| 2024-08-16 | 2024-08-18 | 5502.22 |
| 2024-07-18 | 2024-08-15 | 27300.04 |
| 2024-07-17 | 2024-07-17 | 27300.04 |
| 2024-07-16 | 2024-07-16 | 27300.04 |
| 2024-07-15 | 2024-07-15 | 7969.15 |
| 2024-06-18 | 2024-07-14 | 28491.04 |
| 2024-06-17 | 2024-06-17 | 8860.76 |
| 2024-05-21 | 2024-06-16 | 29682.04 |
| 2024-05-17 | 2024-05-20 | 29682.04 |
| 2024-05-16 | 2024-05-16 | 29682.04 |
| 2024-05-15 | 2024-05-15 | 12019.93 |
| 2024-04-16 | 2024-05-14 | 30873.04 |
| 2024-04-15 | 2024-04-15 | 13709.03 |
| 2024-03-18 | 2024-04-14 | 32064.04 |
| 2024-03-14 | 2024-03-17 | 14932.66 |
| 2024-02-19 | 2024-03-13 | 33255.04 |
| 2024-02-15 | 2024-02-18 | 14771.22 |
| 2024-01-19 | 2024-02-14 | 34446.04 |
| 2024-01-17 | 2024-01-18 | 34446.04 |
| 2024-01-16 | 2024-01-16 | 34446.04 |
| 2024-01-15 | 2024-01-15 | 17990.30 |
| 2023-12-18 | 2024-01-11 | 35637.04 |
| 2023-12-15 | 2023-12-17 | 18283.86 |
| 2023-11-27 | 2023-12-14 | 36828.04 |
| 2023-11-21 | 2023-11-26 | 36826.39 |
| 2023-11-17 | 2023-11-20 | 36826.39 |
| 2023-11-16 | 2023-11-16 | 36826.39 |
| 2023-11-15 | 2023-11-15 | 17170.11 |
| 2023-10-17 | 2023-11-14 | 38017.39 |
| 2023-10-16 | 2023-10-16 | 19439.61 |
| 2023-09-18 | 2023-10-15 | 39208.39 |
| 2023-09-15 | 2023-09-17 | 22381.35 |
| 2023-08-17 | 2023-09-14 | 40399.39 |
| 2023-08-16 | 2023-08-16 | 22182.44 |
| 2023-08-14 | 2023-08-15 | 41520.07 |
| 2023-07-24 | 2023-08-13 | 41590.39 |
| 2023-07-18 | 2023-07-23 | 41590.39 |
| 2023-07-17 | 2023-07-17 | 24826.23 |
| 2023-07-12 | 2023-07-16 | 42958.68 |
| 2023-06-16 | 2023-07-11 | 42781.39 |
| 2023-06-14 | 2023-06-15 | 26990.06 |
| 2023-05-18 | 2023-06-13 | 43972.39 |
| 2023-05-17 | 2023-05-17 | 43972.39 |
| 2023-05-16 | 2023-05-16 | 43972.39 |
| 2023-05-15 | 2023-05-15 | 29298.36 |
| 2023-05-02 | 2023-05-14 | 45163.39 |
| 2023-04-18 | 2023-04-28 | 45163.39 |
| 2023-04-17 | 2023-04-17 | 29682.53 |
| 2023-03-16 | 2023-04-16 | 46354.39 |
| 2023-02-21 | 2023-03-15 | 47565.39 |
| 2023-02-17 | 2023-02-20 | 47565.39 |
| 2023-02-15 | 2023-02-16 | 33423.85 |
| 2023-02-06 | 2023-02-14 | 48756.39 |
| 2023-01-19 | 2023-02-03 | 48756.39 |
| 2023-01-17 | 2023-01-18 | 48756.39 |
| 2023-01-16 | 2023-01-16 | 36060.22 |
| 2022-12-16 | 2023-01-15 | 49947.39 |
| 2022-12-15 | 2022-12-15 | 37084.75 |
| 2022-11-24 | 2022-12-14 | 51075.22 |
| 2022-11-23 | 2022-11-23 | 51092.21 |
| 2022-11-21 | 2022-11-22 | 51075.22 |
| 2022-11-17 | 2022-11-18 | 51075.22 |
| 2022-11-15 | 2022-11-16 | 36493.44 |
| 2022-10-19 | 2022-11-14 | 52329.39 |
| 2022-10-18 | 2022-10-18 | 52329.39 |
| 2022-10-17 | 2022-10-17 | 39187.33 |
| 2022-09-16 | 2022-10-16 | 53520.39 |
| 2022-09-15 | 2022-09-15 | 40596.78 |
| 2022-08-23 | 2022-09-14 | 54711.39 |
| 2022-08-16 | 2022-08-22 | 43025.84 |
| 2022-07-18 | 2022-08-15 | 55902.39 |
| 2022-07-15 | 2022-07-17 | 45787.87 |
| 2022-06-16 | 2022-07-14 | 57093.39 |
| 2022-06-15 | 2022-06-15 | 47492.62 |
| 2022-05-17 | 2022-06-14 | 57093.39 |
| 2022-05-16 | 2022-05-16 | 48849.94 |
| 2022-04-19 | 2022-05-15 | 57093.39 |
| 2022-04-15 | 2022-04-18 | 48876.41 |
| 2022-03-16 | 2022-04-14 | 57093.39 |
| 2022-03-15 | 2022-03-15 | 49062.33 |
| 2022-02-17 | 2022-03-14 | 57093.39 |
| 2022-02-15 | 2022-02-16 | 49028.10 |
| 2022-01-18 | 2022-02-14 | 57093.39 |
| 2022-01-13 | 2022-01-17 | 48791.14 |
| 2021-12-16 | 2022-01-12 | 57093.39 |
| 2021-12-15 | 2021-12-15 | 49774.29 |
| 2021-11-16 | 2021-12-14 | 57093.39 |
| 2021-11-15 | 2021-11-15 | 50179.73 |
| 2021-10-18 | 2021-11-14 | 57093.39 |
| 2021-10-15 | 2021-10-17 | 49936.48 |
| 2021-09-16 | 2021-10-14 | 57093.39 |
Kauno grilis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 720.81 |
| 2025-09-12 | 2025-09-14 | 1590.72 |
| 2025-07-13 | 2025-07-20 | 208.31 |
| 2025-07-11 | 2025-07-12 | 207.65 |
| 2025-04-08 | 2025-04-11 | 20.0 |
| 2025-03-15 | 2025-03-17 | 638.53 |
| 2025-02-16 | 2025-02-17 | 436.87 |
| 2025-02-15 | 2025-02-15 | 435.19 |
| 2025-02-14 | 2025-02-14 | 435.27 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Kauno grilis, UAB (kodas 304926888) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo 3,08 mln. Eur pajamų ir uždirbo 156,0 tūkst. Eur grynojo pelno, o pelningumo marža siekė 5,1%. Pajamos per metus padidėjo 13,1%, o per dvejus metus – 29,8%, todėl matomas nuoseklus augimas nuo 2,37 mln. Eur 2023 m. iki 2,72 mln. Eur 2024 m. ir 3,08 mln. Eur 2025 m. Pelningumas ryškiai pagerėjo 2024 m., kai po 8,4 tūkst. Eur nuostolio 2023 m. bendrovė jau dirbo pelningai, o 2025 m. išliko pelninga, nors grynasis pelnas buvo mažesnis nei 2024 m. 2025 m. pabaigoje turtas siekė 1,23 mln. Eur, nuosavas kapitalas – 421,3 tūkst. Eur, o įsipareigojimai – 804,3 tūkst. Eur. Nuosavo kapitalo dalis sudarė 34,4%, skolos ir nuosavo kapitalo santykis buvo 1,91, turto apyvartumas – 2,51 karto, ROE – 37,0%, ROA – 12,7%. Pajamos vienam darbuotojui sudarė 43,3 tūkst. Eur.