Namų dvasia maitinimo projektuose, UAB - finansai ir skolos
Įmonės amžius: 7 m. 6 mėn.
Namų dvasia maitinimo projektuose - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-28
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
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 191,471 | 308,540 | 872,254 | 1,208,796 | 1,245,468 | 1,112,657 | 900,179 |
| Pelnas prieš apmokestinimą | 2,263 | 24 | 29,043 | 5,340 | 30,053 | 2,130 | 1,613 |
| Grynasis pelnas | 2,084 | -84 | 24,165 | 3,301 | 24,977 | 856 | 1,297 |
| Nuosavas kapitalas | 4,584 | 4,880 | 29,045 | 32,346 | 57,323 | 40,752 | 42,049 |
| Įsipareigojimai | 42,999 | 84,569 | 82,894 | 167,603 | 203,911 | 131,061 | 163,333 |
| Ilgalaikis turtas | 7,272 | 28,098 | 100,461 | 99,333 | 98,554 | 84,290 | 83,757 |
| Trumpalaikis turtas | 39,558 | 60,006 | 11,478 | 100,266 | 162,563 | 87,289 | 121,625 |
| Turtas viso | 46,830 | 88,104 | 111,939 | 199,599 | 261,117 | 171,579 | 205,382 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 47,330 | 82,617 | 94,045 |
| Soc. draudimo įmokos | - | - | - | - | 78,655 | 75,901 | 46,498 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +61.1% | +182.7% | +38.6% | +3.0% | -10.7% | -19.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.5% | -0.1% | 21.6% | 1.7% | 9.6% | 0.5% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 45.5% | -1.7% | 83.2% | 10.2% | 43.6% | 2.1% | 3.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 0.0% | 2.8% | 0.3% | 2.0% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 0.0% | 3.3% | 0.4% | 2.4% | 0.2% | 0.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.4 | 17.3 | 2.9 | 5.2 | 3.6 | 3.2 | 3.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,515 | 16,984 | 27,912 | 41,803 | 44,087 | 45,108 | 53,742 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Namų dvasia maitinimo projektuose - Sodros skolos
Praeitos darbo dienos įmonės Namų dvasia maitinimo projektuose pradelstos SODRA nepriemokos suma yra: 97 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 97.01 |
| 2026-08-26 | 2026-09-02 | 97.01 |
| 2026-08-23 | 2026-08-23 | 97.01 |
| 2026-08-19 | 2026-08-19 | 97.01 |
| 2026-07-19 | 2026-07-27 | 210.99 |
| 2026-07-16 | 2026-07-17 | 210.99 |
| 2026-06-25 | 2026-07-14 | 3.50 |
| 2026-06-16 | 2026-06-24 | 159.15 |
| 2026-05-18 | 2026-06-07 | 118.47 |
| 2026-05-17 | 2026-05-17 | 3528.47 |
| 2026-04-09 | 2026-04-12 | 87.04 |
| 2026-03-29 | 2026-03-30 | 496.39 |
| 2026-03-17 | 2026-03-27 | 496.39 |
| 2026-02-18 | 2026-03-11 | 356.08 |
| 2026-01-20 | 2026-02-17 | 152.28 |
| 2026-01-16 | 2026-01-19 | 4233.28 |
| 2025-12-16 | 2025-12-16 | 3596.37 |
| 2025-12-02 | 2025-12-03 | 1003.37 |
| 2025-11-18 | 2025-12-01 | 1003.37 |
| 2025-11-06 | 2025-11-16 | 826.46 |
| 2025-11-02 | 2025-11-05 | 1634.46 |
| 2025-10-30 | 2025-11-01 | 1634.46 |
| 2025-10-16 | 2025-10-29 | 1230.46 |
| 2025-10-06 | 2025-10-09 | 1020.61 |
| 2025-10-02 | 2025-10-05 | 1424.61 |
| 2025-09-17 | 2025-10-01 | 1424.61 |
| 2025-09-16 | 2025-09-16 | 1455.61 |
| 2025-09-07 | 2025-09-15 | 1349.49 |
| 2025-09-02 | 2025-09-03 | 1753.49 |
| 2025-08-31 | 2025-09-01 | 1753.49 |
| 2025-08-19 | 2025-08-29 | 1753.49 |
| 2025-08-05 | 2025-08-17 | 1673.16 |
| 2025-08-02 | 2025-08-04 | 2677.16 |
| 2025-07-17 | 2025-08-01 | 2677.16 |
| 2025-07-16 | 2025-07-16 | 6939.86 |
| 2025-07-09 | 2025-07-15 | 2596.41 |
| 2025-07-02 | 2025-07-08 | 3000.41 |
| 2025-06-17 | 2025-07-01 | 3000.41 |
| 2025-06-11 | 2025-06-15 | 2794.97 |
| 2025-06-08 | 2025-06-09 | 2794.97 |
| 2025-06-04 | 2025-06-04 | 2794.97 |
| 2025-06-02 | 2025-06-03 | 3198.97 |
| 2025-05-21 | 2025-06-01 | 3198.97 |
| 2025-05-19 | 2025-05-20 | 3602.97 |
| 2025-05-16 | 2025-05-18 | 5292.97 |
| 2025-05-04 | 2025-05-15 | 3455.71 |
| 2025-04-16 | 2025-04-30 | 3455.71 |
| 2025-03-19 | 2025-04-14 | 3256.54 |
| 2025-03-18 | 2025-03-18 | 7356.54 |
| 2025-03-04 | 2025-03-17 | 3085.50 |
| 2025-02-18 | 2025-03-03 | 3489.50 |
| 2025-02-11 | 2025-02-16 | 3262.63 |
| 2025-02-10 | 2025-02-10 | 4070.63 |
| 2025-02-05 | 2025-02-09 | 3262.63 |
| 2025-01-20 | 2025-02-04 | 4070.63 |
| 2025-01-16 | 2025-01-19 | 8370.63 |
| 2025-01-02 | 2025-01-15 | 3950.36 |
| 2024-12-30 | 2024-12-31 | 4895.93 |
| 2024-12-22 | 2024-12-29 | 10435.93 |
| 2024-12-17 | 2024-12-20 | 10435.93 |
| 2024-12-02 | 2024-12-16 | 5116.80 |
| 2024-11-19 | 2024-12-01 | 5116.80 |
| 2024-11-18 | 2024-11-18 | 10236.80 |
| 2024-11-07 | 2024-11-17 | 5081.02 |
| 2024-11-04 | 2024-11-06 | 5581.02 |
| 2024-10-28 | 2024-11-03 | 5637.17 |
| 2024-10-21 | 2024-10-27 | 5581.02 |
| 2024-10-17 | 2024-10-20 | 5637.17 |
| 2024-10-16 | 2024-10-16 | 10937.17 |
| 2024-10-09 | 2024-10-15 | 5576.04 |
| 2024-10-02 | 2024-10-08 | 5980.04 |
| 2024-09-20 | 2024-10-01 | 5980.04 |
| 2024-09-19 | 2024-09-19 | 6680.04 |
| 2024-09-17 | 2024-09-18 | 8180.04 |
| 2024-08-19 | 2024-09-16 | 5977.32 |
| 2024-08-16 | 2024-08-18 | 1283.86 |
| 2024-08-06 | 2024-08-15 | 5953.86 |
| 2024-07-31 | 2024-08-05 | 6357.86 |
| 2024-07-26 | 2024-07-30 | 6409.58 |
| 2024-07-22 | 2024-07-25 | 6357.86 |
| 2024-07-16 | 2024-07-21 | 6409.58 |
| 2024-07-05 | 2024-07-14 | 6327.97 |
| 2024-06-21 | 2024-07-04 | 6731.97 |
| 2024-06-19 | 2024-06-20 | 10131.97 |
| 2024-06-18 | 2024-06-18 | 15131.97 |
| 2024-06-12 | 2024-06-17 | 6657.23 |
| 2024-05-16 | 2024-06-11 | 7061.23 |
| 2024-05-14 | 2024-05-15 | 6974.58 |
| 2024-05-03 | 2024-05-13 | 6996.14 |
| 2024-04-17 | 2024-05-02 | 7400.14 |
| 2024-04-16 | 2024-04-16 | 15450.14 |
| 2024-04-04 | 2024-04-15 | 7314.23 |
| 2024-03-18 | 2024-04-03 | 7718.23 |
| 2024-03-05 | 2024-03-17 | 7752.42 |
| 2024-02-20 | 2024-03-04 | 8156.42 |
| 2024-02-19 | 2024-02-19 | 16826.42 |
| 2024-02-06 | 2024-02-18 | 8165.96 |
| 2024-01-16 | 2024-02-05 | 8569.96 |
| 2024-01-15 | 2024-01-15 | 81.61 |
| 2024-01-09 | 2024-01-11 | 8491.61 |
| 2023-12-18 | 2024-01-08 | 8895.61 |
| 2023-12-06 | 2023-12-17 | 8765.26 |
| 2023-11-16 | 2023-12-05 | 9169.26 |
| 2023-11-15 | 2023-11-15 | 931.19 |
| 2023-11-07 | 2023-11-14 | 9581.19 |
| 2023-10-17 | 2023-11-06 | 9985.19 |
| 2023-10-05 | 2023-10-16 | 9892.85 |
| 2023-09-18 | 2023-10-04 | 10296.85 |
| 2023-09-12 | 2023-09-17 | 10306.42 |
| 2023-08-25 | 2023-09-11 | 10710.42 |
| 2023-08-21 | 2023-08-24 | 11114.42 |
| 2023-08-18 | 2023-08-20 | 11123.35 |
| 2023-08-17 | 2023-08-17 | 15323.35 |
| 2023-07-18 | 2023-08-16 | 11143.73 |
| 2023-07-17 | 2023-07-17 | 5798.22 |
| 2023-07-03 | 2023-07-16 | 11098.22 |
| 2023-06-16 | 2023-07-02 | 11502.22 |
| 2023-06-01 | 2023-06-15 | 11518.28 |
| 2023-05-26 | 2023-05-31 | 11922.28 |
| 2023-05-25 | 2023-05-25 | 12189.90 |
| 2023-05-23 | 2023-05-24 | 12487.52 |
| 2023-05-19 | 2023-05-22 | 12517.52 |
| 2023-05-16 | 2023-05-18 | 12490.93 |
| 2023-05-15 | 2023-05-15 | 6365.25 |
| 2023-05-04 | 2023-05-14 | 12515.25 |
| 2023-05-02 | 2023-05-03 | 13323.25 |
| 2023-04-18 | 2023-04-28 | 13323.25 |
| 2023-04-17 | 2023-04-17 | 6776.62 |
| 2023-04-03 | 2023-04-16 | 13326.62 |
| 2023-03-29 | 2023-04-02 | 13326.62 |
| 2023-03-16 | 2023-03-28 | 13316.22 |
| 2023-03-13 | 2023-03-15 | 7150.22 |
| 2023-02-17 | 2023-03-12 | 13300.22 |
| 2023-02-10 | 2023-02-16 | 7266.82 |
| 2023-02-06 | 2023-02-09 | 13306.82 |
| 2023-02-01 | 2023-02-03 | 13306.82 |
| 2023-01-17 | 2023-01-31 | 14114.82 |
| 2023-01-05 | 2023-01-16 | 8703.40 |
| 2022-12-16 | 2023-01-04 | 14153.40 |
| 2022-12-14 | 2022-12-15 | 8436.11 |
| 2022-12-05 | 2022-12-13 | 14156.11 |
| 2022-12-02 | 2022-12-04 | 14964.11 |
| 2022-11-21 | 2022-12-01 | 14964.11 |
| 2022-11-17 | 2022-11-18 | 14964.11 |
| 2022-11-11 | 2022-11-16 | 9181.72 |
| 2022-10-18 | 2022-11-10 | 14981.72 |
| 2022-10-17 | 2022-10-17 | 8656.77 |
| 2022-10-04 | 2022-10-16 | 14986.77 |
| 2022-09-19 | 2022-10-03 | 15390.77 |
| 2022-09-16 | 2022-09-18 | 15794.77 |
| 2022-09-14 | 2022-09-15 | 12065.41 |
| 2022-08-23 | 2022-09-13 | 15795.41 |
| 2022-08-02 | 2022-08-22 | 15819.20 |
| 2022-07-22 | 2022-08-01 | 16223.20 |
| 2022-07-20 | 2022-07-21 | 16483.20 |
| 2022-07-18 | 2022-07-19 | 16534.96 |
| 2022-07-13 | 2022-07-17 | 10291.11 |
| 2022-07-08 | 2022-07-12 | 16141.11 |
| 2022-06-16 | 2022-07-07 | 16545.11 |
| 2022-06-15 | 2022-06-15 | 8855.20 |
| 2022-06-02 | 2022-06-14 | 16855.20 |
| 2022-05-17 | 2022-06-01 | 17259.20 |
| 2022-05-13 | 2022-05-16 | 9408.25 |
| 2022-05-04 | 2022-05-12 | 17308.25 |
| 2022-05-02 | 2022-05-03 | 17712.25 |
| 2022-04-19 | 2022-05-01 | 17712.25 |
| 2022-04-13 | 2022-04-18 | 9102.65 |
| 2022-04-04 | 2022-04-12 | 17712.65 |
| 2022-03-16 | 2022-04-03 | 18116.65 |
| 2022-03-15 | 2022-03-15 | 9947.22 |
| 2022-03-03 | 2022-03-14 | 18147.22 |
| 2022-03-02 | 2022-03-02 | 18551.22 |
| 2022-02-18 | 2022-03-01 | 18551.22 |
| 2022-02-17 | 2022-02-17 | 27301.22 |
| 2022-02-03 | 2022-02-16 | 18537.69 |
| 2022-02-02 | 2022-02-02 | 18941.69 |
| 2022-01-19 | 2022-02-01 | 18941.69 |
| 2022-01-18 | 2022-01-18 | 19345.69 |
| 2022-01-06 | 2022-01-17 | 10329.63 |
| 2022-01-03 | 2022-01-05 | 19349.63 |
| 2021-12-16 | 2022-01-02 | 19349.63 |
| 2021-12-13 | 2021-12-15 | 10037.37 |
| 2021-11-16 | 2021-12-12 | 19387.37 |
| 2021-10-18 | 2021-11-15 | 19415.46 |
| 2021-10-15 | 2021-10-17 | 10658.90 |
| 2021-09-16 | 2021-10-14 | 19418.90 |
Namų dvasia maitinimo projektuose - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 0.51 |
| 2026-03-18 | 2026-03-18 | 12.66 |
| 2026-03-17 | 2026-03-17 | 295.77 |
| 2026-03-16 | 2026-03-16 | 9.3 |
| 2026-03-08 | 2026-03-15 | 4.65 |
| 2026-03-02 | 2026-03-07 | 5948.65 |
| 2026-02-21 | 2026-02-21 | 828.32 |
| 2026-02-18 | 2026-02-20 | 619.03 |
| 2026-01-20 | 2026-01-27 | 16.92 |
| 2026-01-16 | 2026-01-19 | 26.06 |
| 2025-12-17 | 2025-12-18 | 83.76 |
| 2025-11-20 | 2025-11-24 | 224.3 |
| 2025-09-02 | 2025-09-08 | 6558.04 |
| 2025-09-01 | 2025-09-01 | 11166.34 |
| 2025-08-31 | 2025-08-31 | 11119.0 |
| 2025-08-28 | 2025-08-30 | 11111.3 |
| 2025-08-21 | 2025-08-27 | 4608.3 |
| 2025-07-28 | 2025-07-28 | 349.95 |
| 2025-06-14 | 2025-06-16 | 4.0 |
| 2025-06-04 | 2025-06-13 | 4.29 |
| 2025-06-02 | 2025-06-03 | 2976.7 |
| 2025-05-31 | 2025-06-01 | 2957.87 |
| 2025-05-29 | 2025-05-30 | 2957.72 |
| 2025-05-20 | 2025-05-28 | 7.72 |
| 2025-05-17 | 2025-05-19 | 450.83 |
| 2025-05-13 | 2025-05-16 | 19.02 |
| 2025-05-11 | 2025-05-12 | 2302.55 |
| 2025-05-01 | 2025-05-10 | 5537.02 |
| 2025-04-30 | 2025-04-30 | 5522.74 |
| 2025-04-28 | 2025-04-29 | 5518.0 |
| 2025-04-16 | 2025-04-23 | 89.05 |
| 2025-03-28 | 2025-03-30 | 2027.0 |
| 2025-03-20 | 2025-03-20 | 1435.45 |
| 2025-03-19 | 2025-03-19 | 2026.45 |
| 2025-03-17 | 2025-03-18 | 9.68 |
| 2025-03-08 | 2025-03-12 | 23.8 |
| 2025-03-05 | 2025-03-07 | 24.09 |
| 2025-03-02 | 2025-03-04 | 8978.65 |
| 2025-02-28 | 2025-03-01 | 8961.81 |
| 2025-02-20 | 2025-02-21 | 370.67 |
| 2025-02-19 | 2025-02-19 | 233.72 |
| 2025-02-18 | 2025-02-18 | 1873.72 |
| 2025-02-02 | 2025-02-13 | 19.94 |
| 2025-02-01 | 2025-02-01 | 5.85 |
| 2025-01-31 | 2025-01-31 | 3534.85 |
| 2025-01-30 | 2025-01-30 | 3529.0 |
| 2025-01-08 | 2025-01-10 | 45.07 |
| 2025-01-01 | 2025-01-07 | 7301.35 |
| 2024-12-31 | 2024-12-31 | 7274.8 |
| 2024-12-30 | 2024-12-30 | 7267.0 |
| 2024-12-22 | 2024-12-23 | 25.41 |
| 2024-12-21 | 2024-12-21 | 1269.0 |
| 2024-12-19 | 2024-12-20 | 3970.58 |
| 2024-12-17 | 2024-12-18 | 2701.58 |
| 2024-12-04 | 2024-12-11 | 20.13 |
| 2024-12-03 | 2024-12-03 | 3746.49 |
| 2024-12-01 | 2024-12-02 | 3718.63 |
| 2024-11-28 | 2024-11-30 | 3714.0 |
| 2024-11-18 | 2024-11-23 | 1678.33 |
| 2024-11-17 | 2024-11-17 | 1482.33 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Namų dvasia maitinimo projektuose, UAB (kodas 305094661) yra uždaroji akcinė bendrovė, vykdanti maisto ir gėrimų tiekimo pagal sutartį bei kitų maitinimo paslaugų veiklą. 2025 m. pajamos siekė 900,2 tūkst. EUR, palyginti su 1,11 mln. EUR 2024 m. ir 1,25 mln. EUR 2023 m., todėl per dvejus metus jos sumažėjo 27,7%. Grynasis pelnas 2025 m. sudarė 1,3 tūkst. EUR, kai 2024 m. buvo 856 EUR, o 2023 m. – 25,0 tūkst. EUR; dėl to pelno marža liko 0,1%. 2025 m. balansas buvo kuklus: turtas siekė 205,4 tūkst. EUR, nuosavas kapitalas – 42,0 tūkst. EUR, įsipareigojimai – 163,3 tūkst. EUR. Nuosavo kapitalo dalis turte sudarė 20,5%, skolos ir nuosavo kapitalo santykis buvo 3,88, o turto apyvartumas – 4,38 karto. 2025 m. ROE siekė 3,1%, ROA – 0.6%. Pajamos vienam darbuotojui buvo 56,3 tūkst. EUR, o pelnas vienam darbuotojui – 81 EUR.