Pajūrio arbatos - Įmonės finansai
|
EUR
|
2019
Nuo: 2019-06-04
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 | 71,871 | 372,012 | 437,192 | 648,258 | 767,137 | 767,092 | 748,353 |
| Pelnas prieš apmokestinimą | - | -470 | - | - | - | -60,284 | -24,118 |
| Grynasis pelnas | -6,286 | -922 | -37,022 | -23,615 | -75,733 | -60,284 | -24,118 |
| Nuosavas kapitalas | -3,786 | -4,707 | -41,730 | -65,344 | -141,077 | -201,361 | -225,479 |
| Įsipareigojimai | 24,989 | 75,233 | 153,745 | 198,033 | 293,058 | 307,900 | 318,174 |
| Ilgalaikis turtas | 3,434 | 18,009 | 33,791 | 30,652 | 51,614 | 26,530 | 18,019 |
| Trumpalaikis turtas | 47,504 | 52,517 | 78,224 | 101,488 | 99,722 | 79,478 | 74,153 |
| Turtas viso | 50,938 | 70,526 | 112,015 | 132,140 | 151,336 | 106,008 | 92,172 |
|
Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 11,161 | 78,819 | 70,021 |
| Soc. draudimo įmokos | - | - | - | - | 72,578 | 66,570 | 62,716 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +417.6% | +17.5% | +48.3% | +18.3% | 0.0% | -2.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.3% | -1.3% | -33.1% | -17.9% | -50.0% | -56.9% | -26.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.7% | -0.2% | -8.5% | -3.6% | -9.9% | -7.9% | -3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -0.1% | - | - | - | -7.9% | -3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,062 | 19,494 | 21,860 | 27,295 | 30,995 | 31,310 | 32,187 |
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.
Pajūrio arbatos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 90.09 |
| 2025-10-30 | 2025-11-10 | 90.12 |
| 2025-10-23 | 2025-10-29 | 216.12 |
| 2025-10-16 | 2025-10-22 | 210.58 |
| 2025-09-24 | 2025-10-12 | 210.79 |
| 2025-09-16 | 2025-09-23 | 336.79 |
| 2025-09-07 | 2025-09-14 | 337.07 |
| 2025-08-31 | 2025-09-03 | 337.07 |
| 2025-08-19 | 2025-08-29 | 463.07 |
| 2025-07-28 | 2025-08-10 | 463.37 |
| 2025-07-24 | 2025-07-27 | 589.37 |
| 2025-07-16 | 2025-07-23 | 584.42 |
| 2025-06-26 | 2025-07-08 | 584.86 |
| 2025-06-17 | 2025-06-25 | 710.86 |
| 2025-06-08 | 2025-06-09 | 681.35 |
| 2025-05-27 | 2025-06-04 | 681.35 |
| 2025-05-16 | 2025-05-26 | 807.35 |
| 2025-05-04 | 2025-05-11 | 808.14 |
| 2025-04-30 | 2025-04-30 | 928.84 |
| 2025-04-24 | 2025-04-29 | 934.14 |
| 2025-04-16 | 2025-04-23 | 928.84 |
| 2025-03-31 | 2025-04-13 | 929.63 |
| 2025-03-18 | 2025-03-30 | 1055.63 |
| 2025-03-04 | 2025-03-16 | 1056.47 |
| 2025-03-03 | 2025-03-03 | 1182.47 |
| 2025-03-02 | 2025-03-02 | 1182.47 |
| 2025-02-18 | 2025-03-01 | 1182.47 |
| 2025-02-11 | 2025-02-13 | 1182.49 |
| 2025-02-10 | 2025-02-10 | 1308.49 |
| 2025-01-30 | 2025-02-09 | 1182.49 |
| 2025-01-22 | 2025-01-29 | 1308.49 |
| 2025-01-16 | 2025-01-21 | 1260.03 |
| 2025-01-02 | 2025-01-13 | 1259.99 |
| 2024-12-30 | 2024-12-31 | 1259.99 |
| 2024-12-22 | 2024-12-29 | 1385.99 |
| 2024-12-17 | 2024-12-20 | 1385.99 |
| 2024-11-28 | 2024-12-16 | 1386.00 |
| 2024-11-25 | 2024-11-27 | 1512.00 |
| 2024-11-19 | 2024-11-24 | 4321.64 |
| 2024-11-18 | 2024-11-18 | 4379.15 |
| 2024-11-12 | 2024-11-17 | 1512.00 |
| 2024-11-11 | 2024-11-11 | 1638.00 |
| 2024-11-04 | 2024-11-10 | 6289.33 |
| 2024-10-24 | 2024-11-03 | 6289.33 |
| 2024-10-18 | 2024-10-23 | 6228.12 |
| 2024-10-16 | 2024-10-17 | 6354.12 |
| 2024-09-23 | 2024-10-15 | 1764.00 |
| 2024-09-17 | 2024-09-22 | 15526.79 |
| 2024-09-16 | 2024-09-16 | 1764.00 |
| 2024-09-03 | 2024-09-15 | 1809.27 |
| 2024-08-29 | 2024-09-02 | 1935.27 |
| 2024-08-01 | 2024-08-28 | 1935.27 |
| 2024-07-24 | 2024-07-31 | 2061.27 |
| 2024-07-23 | 2024-07-23 | 2006.68 |
| 2024-07-16 | 2024-07-22 | 10936.71 |
| 2024-07-01 | 2024-07-15 | 2034.59 |
| 2024-06-25 | 2024-06-30 | 2160.59 |
| 2024-06-21 | 2024-06-24 | 2169.05 |
| 2024-06-18 | 2024-06-20 | 6961.82 |
| 2024-06-03 | 2024-06-17 | 2169.91 |
| 2024-05-16 | 2024-06-02 | 6569.41 |
| 2024-05-02 | 2024-05-15 | 2295.91 |
| 2024-04-30 | 2024-05-01 | 2421.91 |
| 2024-04-24 | 2024-04-29 | 6813.55 |
| 2024-04-23 | 2024-04-23 | 6810.03 |
| 2024-04-16 | 2024-04-22 | 6785.64 |
| 2024-04-02 | 2024-04-15 | 2394.00 |
| 2024-03-25 | 2024-04-01 | 2520.00 |
| 2024-03-18 | 2024-03-24 | 6140.50 |
| 2024-03-01 | 2024-03-17 | 2520.00 |
| 2024-01-30 | 2024-02-29 | 2684.42 |
| 2024-01-23 | 2024-01-29 | 2810.42 |
| 2024-01-22 | 2024-01-22 | 2772.00 |
| 2024-01-16 | 2024-01-21 | 6063.39 |
| 2024-01-15 | 2024-01-15 | 2772.00 |
| 2024-01-10 | 2024-01-11 | 2772.00 |
| 2024-01-03 | 2024-01-09 | 2898.00 |
| 2024-01-02 | 2024-01-02 | 3024.00 |
| 2023-12-27 | 2024-01-01 | 3024.00 |
| 2023-12-18 | 2023-12-26 | 6373.68 |
| 2023-11-28 | 2023-12-17 | 3024.00 |
| 2023-11-27 | 2023-11-27 | 3249.49 |
| 2023-11-23 | 2023-11-26 | 3375.49 |
| 2023-11-16 | 2023-11-22 | 6722.15 |
| 2023-11-07 | 2023-11-15 | 3024.00 |
| 2023-11-03 | 2023-11-06 | 5631.06 |
| 2023-10-30 | 2023-11-02 | 5631.06 |
| 2023-10-25 | 2023-10-29 | 5757.06 |
| 2023-10-18 | 2023-10-24 | 5697.15 |
| 2023-10-17 | 2023-10-17 | 6224.90 |
| 2023-09-29 | 2023-10-16 | 527.75 |
| 2023-09-27 | 2023-09-28 | 653.75 |
| 2023-09-18 | 2023-09-26 | 13191.80 |
| 2023-08-31 | 2023-09-17 | 514.68 |
| 2023-08-22 | 2023-08-30 | 640.68 |
| 2023-08-17 | 2023-08-21 | 13637.62 |
| 2023-08-14 | 2023-08-16 | 512.26 |
| 2023-08-01 | 2023-08-13 | 640.68 |
| 2023-07-28 | 2023-07-31 | 640.68 |
| 2023-07-26 | 2023-07-27 | 736.20 |
| 2023-07-24 | 2023-07-25 | 767.71 |
| 2023-07-19 | 2023-07-23 | 736.20 |
| 2023-07-18 | 2023-07-18 | 10409.88 |
| 2023-07-04 | 2023-07-17 | 736.20 |
| 2023-06-29 | 2023-07-03 | 862.20 |
| 2023-06-28 | 2023-06-28 | 6141.42 |
| 2023-06-16 | 2023-06-27 | 9059.22 |
| 2023-05-29 | 2023-06-15 | 3780.00 |
| 2023-05-23 | 2023-05-28 | 3906.00 |
| 2023-05-16 | 2023-05-22 | 6618.41 |
| 2023-05-15 | 2023-05-15 | 2136.99 |
| 2023-05-09 | 2023-05-14 | 2194.13 |
| 2023-05-02 | 2023-05-08 | 2320.13 |
| 2023-04-26 | 2023-04-28 | 2320.13 |
| 2023-04-18 | 2023-04-25 | 2314.94 |
| 2023-04-11 | 2023-04-16 | 2289.67 |
| 2023-04-04 | 2023-04-10 | 2415.67 |
| 2023-03-16 | 2023-04-03 | 2497.12 |
| 2023-02-17 | 2023-02-20 | 2813.86 |
| 2023-01-23 | 2023-02-01 | 2816.12 |
| 2023-01-17 | 2023-01-22 | 6300.61 |
| 2023-01-05 | 2023-01-16 | 2980.49 |
| 2022-12-16 | 2023-01-04 | 3106.49 |
| 2022-11-17 | 2022-11-18 | 3342.26 |
| 2022-10-18 | 2022-10-23 | 1139.92 |
| 2022-09-16 | 2022-09-27 | 8014.82 |
| 2022-09-01 | 2022-09-15 | 865.74 |
| 2022-08-23 | 2022-08-31 | 991.74 |
| 2022-07-18 | 2022-07-18 | 2543.18 |
| 2022-06-23 | 2022-06-26 | 1128.11 |
| 2022-06-16 | 2022-06-22 | 9455.89 |
| 2022-06-01 | 2022-06-15 | 5292.00 |
| 2022-05-17 | 2022-05-31 | 6123.39 |
| 2022-05-02 | 2022-05-16 | 2089.39 |
| 2022-04-26 | 2022-05-01 | 2215.39 |
| 2022-04-20 | 2022-04-25 | 5351.61 |
| 2022-04-19 | 2022-04-19 | 8680.22 |
| 2022-03-29 | 2022-04-18 | 5351.61 |
| 2022-03-21 | 2022-03-28 | 5477.61 |
| 2022-03-16 | 2022-03-20 | 8661.25 |
| 2022-03-10 | 2022-03-15 | 5477.61 |
| 2022-03-07 | 2022-03-09 | 5645.66 |
| 2022-03-03 | 2022-03-06 | 5771.66 |
| 2022-03-02 | 2022-03-02 | 5847.20 |
| 2022-02-21 | 2022-03-01 | 5847.20 |
| 2022-02-17 | 2022-02-20 | 8578.01 |
| 2022-02-08 | 2022-02-16 | 5866.98 |
| 2022-02-02 | 2022-02-07 | 5992.98 |
| 2022-01-31 | 2022-02-01 | 5992.98 |
| 2022-01-24 | 2022-01-30 | 5917.44 |
| 2022-01-18 | 2022-01-23 | 8802.14 |
| 2022-01-07 | 2022-01-17 | 5903.01 |
| 2022-01-03 | 2022-01-06 | 6006.20 |
| 2021-12-30 | 2022-01-02 | 6006.20 |
| 2021-12-20 | 2021-12-29 | 6171.01 |
| 2021-12-16 | 2021-12-19 | 8990.76 |
| 2021-11-30 | 2021-12-15 | 6152.02 |
| 2021-11-16 | 2021-11-29 | 8929.95 |
| 2021-11-05 | 2021-11-15 | 6106.34 |
| 2021-10-28 | 2021-11-04 | 6095.92 |
| 2021-10-18 | 2021-10-27 | 7652.41 |
| 2021-09-16 | 2021-10-17 | 5357.95 |
Pajūrio arbatos - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 97.98 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 14.89 |
| 2026-05-10 | 2026-05-10 | 14.89 |
| 2026-05-08 | 2026-05-09 | 14.89 |
| 2026-05-06 | 2026-05-07 | 14.89 |
| 2026-05-03 | 2026-05-05 | 14.89 |
| 2026-05-01 | 2026-05-02 | 14.89 |
| 2026-04-29 | 2026-04-30 | 14.89 |
| 2026-04-28 | 2026-04-28 | 14.89 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.01 |
| 2026-01-12 | 2026-01-12 | 0.01 |
| 2026-01-09 | 2026-01-11 | 0.01 |
| 2026-01-08 | 2026-01-08 | 0.01 |
| 2026-01-05 | 2026-01-07 | 0.01 |
| 2026-01-02 | 2026-01-04 | 0.01 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-30 | 2025-12-31 | 0.01 |
| 2025-12-29 | 2025-12-29 | 0.01 |
| 2025-12-28 | 2025-12-28 | 0.01 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 17221.35 |
| 2025-06-19 | 2025-06-19 | 124.29 |
| 2025-06-10 | 2025-06-18 | 122.85 |
| 2025-03-10 | 2025-03-12 | 2.03 |
| 2025-03-05 | 2025-03-09 | 1.74 |
| 2025-03-04 | 2025-03-04 | 1080.3 |
| 2025-03-02 | 2025-03-03 | 1079.43 |
| 2025-02-28 | 2025-03-01 | 1078.56 |
| 2025-01-09 | 2025-01-13 | 23.08 |
| 2024-12-20 | 2024-12-23 | 6.44 |
| 2024-12-08 | 2024-12-19 | 6.48 |
| 2024-12-05 | 2024-12-07 | 4.05 |
| 2024-12-04 | 2024-12-04 | 7.55 |
| 2024-12-03 | 2024-12-03 | 3003.14 |
| 2024-11-29 | 2024-12-02 | 3001.52 |
| 2024-11-28 | 2024-11-28 | 2999.9 |
| 2024-11-20 | 2024-11-27 | 7.09 |
| 2024-11-17 | 2024-11-19 | 1335.45 |
| 2024-10-16 | 2024-11-16 | 4583.39 |
| 2024-10-02 | 2024-10-09 | 17236.27 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Pajūrio arbatos, UAB (kodas 305179325) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 748,4 tūkst. EUR pajamų ir patyrė 24,1 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -3,2%. Pajamos, palyginti su 2023 m. ir 2024 m. lygiu, kai jos sudarė po 767,1 tūkst. EUR, šiek tiek sumažėjo. Tuo pat metu nuostoliai mažėjo: nuo 75,7 tūkst. EUR 2023 m. iki 60,3 tūkst. EUR 2024 m. ir 24,1 tūkst. EUR 2025 m., todėl veiklos rezultatas gerėjo, nors bendrovė tebebuvo nuostolinga. 2025 m. balansas išliko įtemptas: turtas siekė 92,2 tūkst. EUR, nuosavas kapitalas buvo -225,5 tūkst. EUR, o įsipareigojimai sudarė 318,2 tūkst. EUR. Turtas mažėjo nuo 151,3 tūkst. EUR 2023 m. ir 106,0 tūkst. EUR 2024 m. Darbo našumo rodikliai buvo kuklūs: pajamos vienam darbuotojui siekė 32,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,0 tūkst. EUR. Turto apyvartumas siekė 8,12 karto.