Kavos kvapas - Įmonės finansai
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EUR
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2019
Nuo: 2019-01-29
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 | 33,937 | 23,491 | 19,287 | 44,781 | 88,880 | 156,055 | 113,862 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 9,319 | 1,407 | 1,109 | 71 | 656 | 12,116 | -7,742 |
| Nuosavas kapitalas | 11,819 | 13,226 | 14,335 | 14,480 | 15,136 | 27,252 | 19,510 |
| Įsipareigojimai | 317 | 1,890 | 5,022 | 1,062 | 5,382 | 10,775 | 8,750 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 1,284 |
| Trumpalaikis turtas | 12,136 | 15,116 | 19,357 | 15,542 | 20,518 | 38,027 | 26,976 |
| Turtas viso | 12,136 | 15,116 | 19,357 | 15,542 | 20,518 | 38,027 | 28,260 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 1,578 | 16,814 | 11,001 |
| Soc. draudimo įmokos | - | - | - | - | 8,065 | 16,105 | 13,984 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -30.8% | -17.9% | +132.2% | +98.5% | +75.6% | -27.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 76.8% | 9.3% | 5.7% | 0.5% | 3.2% | 31.9% | -27.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 78.8% | 10.6% | 7.7% | 0.5% | 4.3% | 44.5% | -39.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 27.5% | 6.0% | 5.7% | 0.2% | 0.7% | 7.8% | -6.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.1 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,443 | 6,909 | 4,629 | 9,108 | 16,160 | 21,280 | 16,266 |
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.
Kavos kvapas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 893.59 |
| 2026-02-18 | 2026-02-25 | 944.68 |
| 2026-01-21 | 2026-02-17 | 0.34 |
| 2026-01-01 | 2026-01-13 | 19.18 |
| 2025-12-16 | 2025-12-30 | 19.18 |
| 2025-10-02 | 2025-10-13 | 630.58 |
| 2025-09-17 | 2025-10-01 | 664.61 |
| 2025-09-16 | 2025-09-16 | 1534.61 |
| 2025-09-07 | 2025-09-15 | 858.00 |
| 2025-08-31 | 2025-09-03 | 858.00 |
| 2025-08-19 | 2025-08-29 | 858.00 |
| 2025-08-14 | 2025-08-18 | 109.08 |
| 2025-08-07 | 2025-08-13 | 729.78 |
| 2025-08-01 | 2025-08-04 | 3623.68 |
| 2025-07-24 | 2025-07-31 | 4359.78 |
| 2025-07-16 | 2025-07-23 | 4280.27 |
| 2025-07-03 | 2025-07-15 | 3491.08 |
| 2025-07-02 | 2025-07-02 | 3722.75 |
| 2025-06-17 | 2025-07-01 | 4322.75 |
| 2025-06-11 | 2025-06-16 | 3346.48 |
| 2025-06-08 | 2025-06-09 | 3346.48 |
| 2025-05-26 | 2025-06-04 | 3346.48 |
| 2025-05-16 | 2025-05-25 | 3591.33 |
| 2025-05-04 | 2025-05-15 | 2300.38 |
| 2025-04-30 | 2025-04-30 | 2293.75 |
| 2025-04-24 | 2025-04-29 | 2300.38 |
| 2025-04-16 | 2025-04-23 | 2293.75 |
| 2025-02-10 | 2025-02-10 | 1884.77 |
| 2025-01-16 | 2025-01-27 | 1884.77 |
| 2024-09-17 | 2024-09-17 | 694.68 |
| 2024-05-16 | 2024-05-19 | 790.07 |
| 2024-03-18 | 2024-03-20 | 810.99 |
| 2024-01-23 | 2024-01-24 | 103.81 |
| 2024-01-16 | 2024-01-22 | 103.31 |
| 2023-11-16 | 2023-11-16 | 826.30 |
| 2023-08-23 | 2023-09-10 | 4.06 |
| 2023-06-16 | 2023-06-18 | 591.04 |
| 2023-05-16 | 2023-05-29 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-03-12 | 0.30 |
| 2023-02-06 | 2023-02-12 | 2.73 |
| 2023-01-23 | 2023-02-03 | 2.73 |
| 2023-01-17 | 2023-01-22 | 109.43 |
| 2022-12-19 | 2023-01-01 | 1.59 |
| 2022-12-16 | 2022-12-18 | 506.63 |
| 2022-11-21 | 2022-12-15 | 2.59 |
| 2022-11-17 | 2022-11-18 | 2.59 |
| 2022-10-28 | 2022-11-14 | 2.59 |
| 2022-07-26 | 2022-08-09 | 122.97 |
| 2022-07-22 | 2022-07-25 | 620.47 |
| 2022-07-18 | 2022-07-21 | 619.55 |
| 2022-06-16 | 2022-07-17 | 0.13 |
| 2022-06-08 | 2022-06-14 | 0.13 |
| 2022-04-20 | 2022-04-25 | 15.29 |
| 2022-04-19 | 2022-04-19 | 592.84 |
| 2022-03-17 | 2022-03-23 | 3.84 |
| 2022-03-16 | 2022-03-16 | 196.99 |
| 2021-11-16 | 2021-11-24 | 3.30 |
| 2021-11-05 | 2021-11-14 | 3.30 |
Kavos kvapas - VMI nepriemokos
2026-09-19 dienos įmonės Kavos kvapas pradelstos VMI nepriemokos suma yra: 12,579 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 12578.83 |
| 2026-09-11 | 2026-09-16 | 13085.69 |
| 2026-09-02 | 2026-09-10 | 13336.46 |
| 2026-08-28 | 2026-09-01 | 13306.83 |
| 2026-08-16 | 2026-08-27 | 11959.83 |
| 2026-08-09 | 2026-08-15 | 13857.78 |
| 2026-08-05 | 2026-08-08 | 13853.97 |
| 2026-08-02 | 2026-08-04 | 13853.54 |
| 2026-07-16 | 2026-08-01 | 12945.7 |
| 2026-07-01 | 2026-07-15 | 12929.18 |
| 2026-06-30 | 2026-06-30 | 12897.09 |
| 2026-06-28 | 2026-06-29 | 12924.53 |
| 2026-06-02 | 2026-06-27 | 12266.77 |
| 2026-06-01 | 2026-06-01 | 11992.43 |
| 2026-05-31 | 2026-05-31 | 11956.31 |
| 2026-05-28 | 2026-05-30 | 11955.41 |
| 2026-05-15 | 2026-05-27 | 11138.41 |
| 2026-05-10 | 2026-05-14 | 11196.17 |
| 2026-05-08 | 2026-05-09 | 11274.01 |
| 2026-05-06 | 2026-05-07 | 11596.17 |
| 2026-05-01 | 2026-05-05 | 11353.85 |
| 2026-04-30 | 2026-04-30 | 11321.08 |
| 2026-04-22 | 2026-04-29 | 10303.78 |
| 2026-04-02 | 2026-04-21 | 10763.78 |
| 2026-04-01 | 2026-04-01 | 10669.84 |
| 2026-03-29 | 2026-03-31 | 10631.55 |
| 2026-03-27 | 2026-03-28 | 10036.55 |
| 2026-03-20 | 2026-03-26 | 17174.22 |
| 2026-03-08 | 2026-03-08 | 10436.55 |
| 2026-03-02 | 2026-03-07 | 10271.17 |
| 2026-02-03 | 2026-03-01 | 10102.07 |
| 2026-01-31 | 2026-02-02 | 10088.94 |
| 2026-01-29 | 2026-01-30 | 10087.98 |
| 2026-01-09 | 2026-01-28 | 9526.98 |
| 2026-01-08 | 2026-01-08 | 10126.98 |
| 2026-01-01 | 2026-01-07 | 9859.79 |
| 2025-12-31 | 2025-12-31 | 9046.99 |
| 2025-12-24 | 2025-12-30 | 9037.33 |
| 2025-12-19 | 2025-12-23 | 9029.31 |
| 2025-12-18 | 2025-12-18 | 9101.14 |
| 2025-12-17 | 2025-12-17 | 9321.14 |
| 2025-12-03 | 2025-12-16 | 9441.7 |
| 2025-12-01 | 2025-12-02 | 9298.94 |
| 2025-11-30 | 2025-11-30 | 9272.57 |
| 2025-11-28 | 2025-11-29 | 9489.52 |
| 2025-11-25 | 2025-11-27 | 8487.52 |
| 2025-11-18 | 2025-11-24 | 8829.59 |
| 2025-11-12 | 2025-11-17 | 8816.33 |
| 2025-11-06 | 2025-11-11 | 8791.32 |
| 2025-11-02 | 2025-11-05 | 8665.72 |
| 2025-10-30 | 2025-11-01 | 8610.49 |
| 2025-10-22 | 2025-10-29 | 7775.49 |
| 2025-10-17 | 2025-10-21 | 7868.97 |
| 2025-10-05 | 2025-10-16 | 8505.16 |
| 2025-10-03 | 2025-10-04 | 8588.63 |
| 2025-10-02 | 2025-10-02 | 8572.59 |
| 2025-09-30 | 2025-10-01 | 8557.84 |
| 2025-09-28 | 2025-09-29 | 8557.95 |
| 2025-09-27 | 2025-09-27 | 7436.95 |
| 2025-09-25 | 2025-09-26 | 7854.99 |
| 2025-09-19 | 2025-09-24 | 7844.94 |
| 2025-09-17 | 2025-09-18 | 7842.18 |
| 2025-09-12 | 2025-09-16 | 8147.18 |
| 2025-09-03 | 2025-09-11 | 8138.54 |
| 2025-09-02 | 2025-09-02 | 8135.84 |
| 2025-09-01 | 2025-09-01 | 7915.01 |
| 2025-08-28 | 2025-08-31 | 7906.26 |
| 2025-08-27 | 2025-08-27 | 6583.26 |
| 2025-08-22 | 2025-08-26 | 7007.38 |
| 2025-08-21 | 2025-08-21 | 6989.38 |
| 2025-08-12 | 2025-08-20 | 6983.35 |
| 2025-08-08 | 2025-08-11 | 6977.54 |
| 2025-08-05 | 2025-08-07 | 6975.44 |
| 2025-08-01 | 2025-08-04 | 6774.15 |
| 2025-07-31 | 2025-07-31 | 6728.71 |
| 2025-07-28 | 2025-07-30 | 6726.19 |
| 2025-07-12 | 2025-07-27 | 5354.19 |
| 2025-07-04 | 2025-07-11 | 5402.19 |
| 2025-07-02 | 2025-07-03 | 5665.48 |
| 2025-07-01 | 2025-07-01 | 4947.97 |
| 2025-06-29 | 2025-06-30 | 4944.01 |
| 2025-06-28 | 2025-06-28 | 4941.37 |
| 2025-06-26 | 2025-06-27 | 3848.37 |
| 2025-06-19 | 2025-06-25 | 3841.23 |
| 2025-06-18 | 2025-06-18 | 3196.46 |
| 2025-06-17 | 2025-06-17 | 3998.01 |
| 2025-06-16 | 2025-06-16 | 3683.04 |
| 2025-06-02 | 2025-06-15 | 3669.32 |
| 2025-05-29 | 2025-06-01 | 3662.41 |
| 2025-05-28 | 2025-05-28 | 2179.41 |
| 2025-05-19 | 2025-05-27 | 2481.17 |
| 2025-05-17 | 2025-05-18 | 2484.72 |
| 2025-05-08 | 2025-05-16 | 1697.47 |
| 2025-05-01 | 2025-05-07 | 1694.32 |
| 2025-04-30 | 2025-04-30 | 1693.87 |
| 2025-04-28 | 2025-04-29 | 1692.07 |
| 2025-04-27 | 2025-04-27 | 211.07 |
| 2025-04-22 | 2025-04-26 | 210.82 |
| 2025-04-14 | 2025-04-21 | 208.86 |
| 2025-04-03 | 2025-04-13 | 1.56 |
| 2025-04-02 | 2025-04-02 | 2.56 |
| 2025-03-28 | 2025-04-01 | 967.0 |
| 2025-03-20 | 2025-03-24 | 46.73 |
| 2025-03-19 | 2025-03-19 | 47.13 |
| 2025-03-15 | 2025-03-18 | 205.99 |
| 2025-03-02 | 2025-03-04 | 2213.42 |
| 2025-02-28 | 2025-03-01 | 2211.62 |
| 2025-02-26 | 2025-02-27 | 0.62 |
| 2025-02-25 | 2025-02-25 | 292.68 |
| 2025-02-20 | 2025-02-24 | 292.13 |
| 2025-02-17 | 2025-02-19 | 253.13 |
| 2025-02-16 | 2025-02-16 | 249.2 |
| 2025-01-27 | 2025-01-27 | 0.2 |
| 2025-01-22 | 2025-01-26 | 0.16 |
| 2025-01-14 | 2025-01-21 | 149.65 |
| 2025-01-08 | 2025-01-13 | 1.96 |
| 2025-01-01 | 2025-01-07 | 1873.13 |
| 2024-12-30 | 2024-12-31 | 1871.13 |
| 2024-12-29 | 2024-12-29 | 48.13 |
| 2024-12-20 | 2024-12-28 | 48.05 |
| 2024-12-19 | 2024-12-19 | 48.04 |
| 2024-12-15 | 2024-12-18 | 48.0 |
| 2024-12-05 | 2024-12-06 | 2.15 |
| 2024-12-04 | 2024-12-04 | 243.97 |
| 2024-12-03 | 2024-12-03 | 1587.44 |
| 2024-11-28 | 2024-12-02 | 1585.29 |
| 2024-11-21 | 2024-11-27 | 0.29 |
| 2024-11-14 | 2024-11-20 | 3.92 |
| 2024-10-16 | 2024-11-13 | 6.94 |
| 2024-10-15 | 2024-10-15 | 283.9 |
| 2024-10-01 | 2024-10-09 | 2551.14 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Kavos kvapas, UAB (kodas 305005431) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 113,9 tūkst. Eur pajamų, jos metinis pokytis siekė -27,0 %, tačiau pajamos vis dar buvo didesnės nei 2023 m., todėl per dvejus metus fiksuotas 28,1 % augimas. Pelningumas 2025 m. suprastėjo: grynasis pelnas sumažėjo nuo 656 Eur 2023 m. iki 12,1 tūkst. Eur 2024 m., o 2025 m. užfiksuotas 7,7 tūkst. Eur nuostolis. Pelno marža 2025 m. sudarė -6,8 %. Balansas išliko nedidelis: turtas siekė 28,3 tūkst. Eur, nuosavas kapitalas buvo 19,5 tūkst. Eur, o įsipareigojimai – 8,8 tūkst. Eur. Nuosavo kapitalo dalis sudarė 69,0 %, skolos ir nuosavo kapitalo santykis buvo 0,45, todėl finansinis svertas buvo santykinai vidutinis. Turto apyvartumas siekė 4,03 karto, o pajamos vienam darbuotojui buvo 16,3 tūkst. Eur.