Kavos džiaugsmas - Įmonės finansai
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EUR
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2019
Nuo: 2019-07-03
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 | 120 | 33,188 | 113,298 | 158,202 | 172,302 | 347,506 | 426,366 |
| Pelnas prieš apmokestinimą | 54 | 4,190 | 27,930 | 35,650 | 3,457 | 36,675 | 48,964 |
| Grynasis pelnas | 51 | 3,561 | 23,692 | 33,836 | 3,250 | 30,825 | - |
| Nuosavas kapitalas | 51 | 6,112 | 29,805 | 63,641 | 66,891 | 97,716 | 135,261 |
| Įsipareigojimai | - | 51,446 | 35,146 | 36,531 | 50,702 | 92,853 | 94,690 |
| Ilgalaikis turtas | 0 | 0 | 514 | 1,981 | 2,404 | 19,199 | 19,878 |
| Trumpalaikis turtas | 2,302 | 57,558 | 64,437 | 98,191 | 115,148 | 170,707 | 209,525 |
| Turtas viso | 2,302 | 57,558 | 64,951 | 100,172 | 117,552 | 189,906 | 229,403 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 26,462 | 39,828 | 85,465 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,150 | 23,819 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +27556.7% | +241.4% | +39.6% | +8.9% | +101.7% | +22.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.2% | 6.2% | 36.5% | 33.8% | 2.8% | 16.2% | - |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 58.3% | 79.5% | 53.2% | 4.9% | 31.5% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 42.5% | 10.7% | 20.9% | 21.4% | 1.9% | 8.9% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 45.0% | 12.6% | 24.7% | 22.5% | 2.0% | 10.6% | 11.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 8.4 | 1.2 | 0.6 | 0.8 | 1.0 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 37,336 | 97,110 | 197,753 | 172,302 | 119,144 | 81,213 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Kavos džiaugsmas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 67.53 |
| 2026-08-27 | 2026-08-27 | 610.28 |
| 2026-08-26 | 2026-08-26 | 2438.62 |
| 2026-08-23 | 2026-08-23 | 2438.62 |
| 2026-08-19 | 2026-08-19 | 2438.62 |
| 2026-07-29 | 2026-07-29 | 512.93 |
| 2026-07-28 | 2026-07-28 | 2009.95 |
| 2026-07-27 | 2026-07-27 | 2466.71 |
| 2026-07-26 | 2026-07-26 | 2436.42 |
| 2026-07-23 | 2026-07-25 | 2466.71 |
| 2026-07-19 | 2026-07-22 | 2436.42 |
| 2026-07-16 | 2026-07-17 | 2436.42 |
| 2026-06-26 | 2026-06-28 | 133.53 |
| 2026-06-16 | 2026-06-25 | 2435.39 |
| 2026-05-17 | 2026-05-27 | 2720.82 |
| 2026-05-05 | 2026-05-05 | 205.72 |
| 2026-05-03 | 2026-05-04 | 2485.38 |
| 2026-04-27 | 2026-04-29 | 2486.39 |
| 2026-04-26 | 2026-04-26 | 2469.30 |
| 2026-04-24 | 2026-04-25 | 2486.39 |
| 2026-04-20 | 2026-04-23 | 2469.30 |
| 2026-03-27 | 2026-03-27 | 2219.70 |
| 2026-03-25 | 2026-03-25 | 814.20 |
| 2026-03-17 | 2026-03-24 | 2219.70 |
| 2026-02-18 | 2026-02-26 | 2014.99 |
| 2026-01-27 | 2026-01-27 | 565.95 |
| 2026-01-21 | 2026-01-26 | 2019.54 |
| 2026-01-16 | 2026-01-20 | 1999.01 |
| 2025-12-16 | 2025-12-16 | 2200.39 |
| 2025-11-26 | 2025-11-26 | 141.70 |
| 2025-11-18 | 2025-11-25 | 2081.70 |
| 2025-10-27 | 2025-10-27 | 1914.49 |
| 2025-10-26 | 2025-10-26 | 2629.42 |
| 2025-10-23 | 2025-10-25 | 2659.45 |
| 2025-10-16 | 2025-10-22 | 2629.42 |
| 2025-09-16 | 2025-09-17 | 1992.07 |
| 2025-09-02 | 2025-09-02 | 427.00 |
| 2025-09-01 | 2025-09-01 | 1144.73 |
| 2025-08-31 | 2025-08-31 | 1625.29 |
| 2025-08-19 | 2025-08-29 | 1997.67 |
| 2025-07-29 | 2025-07-29 | 62.95 |
| 2025-07-28 | 2025-07-28 | 1880.84 |
| 2025-07-26 | 2025-07-27 | 1873.67 |
| 2025-07-24 | 2025-07-25 | 1880.84 |
| 2025-07-16 | 2025-07-23 | 1873.67 |
| 2025-06-17 | 2025-06-19 | 1762.17 |
| 2025-05-16 | 2025-05-20 | 1768.63 |
| 2025-04-30 | 2025-04-30 | 1550.12 |
| 2025-04-16 | 2025-04-23 | 1550.12 |
| 2025-03-18 | 2025-03-23 | 1795.46 |
| 2025-02-18 | 2025-02-18 | 1495.93 |
| 2025-01-22 | 2025-02-17 | 56.91 |
| 2025-01-21 | 2025-01-21 | 53.85 |
| 2025-01-16 | 2025-01-20 | 1950.94 |
| 2025-01-02 | 2025-01-15 | 53.85 |
| 2024-12-22 | 2024-12-31 | 28.88 |
| 2024-12-18 | 2024-12-20 | 892.93 |
| 2024-12-17 | 2024-12-17 | 1692.93 |
| 2024-12-04 | 2024-12-16 | 28.88 |
| 2024-11-18 | 2024-11-19 | 1187.92 |
| 2024-10-16 | 2024-10-17 | 1469.60 |
| 2024-09-17 | 2024-09-17 | 1481.54 |
| 2024-08-19 | 2024-08-22 | 1533.81 |
| 2024-07-16 | 2024-07-16 | 986.29 |
| 2024-06-18 | 2024-06-19 | 627.98 |
| 2024-04-16 | 2024-04-16 | 535.73 |
| 2024-03-18 | 2024-03-18 | 562.01 |
| 2024-02-19 | 2024-02-26 | 251.15 |
| 2024-01-23 | 2024-01-28 | 281.19 |
| 2024-01-16 | 2024-01-22 | 278.00 |
| 2023-12-18 | 2023-12-27 | 281.32 |
| 2023-11-16 | 2023-11-23 | 281.32 |
| 2023-10-24 | 2023-10-29 | 282.05 |
| 2023-10-17 | 2023-10-23 | 281.32 |
| 2023-07-26 | 2023-08-02 | 132.10 |
| 2023-07-24 | 2023-07-25 | 132.16 |
| 2023-07-21 | 2023-07-23 | 130.28 |
| 2023-07-19 | 2023-07-20 | 136.81 |
| 2023-07-18 | 2023-07-18 | 130.28 |
| 2023-06-16 | 2023-06-28 | 197.43 |
| 2023-05-16 | 2023-05-28 | 219.20 |
| 2023-03-27 | 2023-03-28 | 200.25 |
| 2023-03-16 | 2023-03-26 | 217.70 |
| 2023-02-17 | 2023-03-01 | 298.77 |
| 2023-01-27 | 2023-01-31 | 203.49 |
| 2023-01-23 | 2023-01-26 | 294.53 |
| 2023-01-17 | 2023-01-22 | 293.29 |
| 2022-12-16 | 2022-12-29 | 276.37 |
| 2022-07-25 | 2022-09-30 | 88.38 |
| 2022-07-18 | 2022-07-24 | 88.19 |
| 2022-06-16 | 2022-06-30 | 88.19 |
| 2022-02-17 | 2022-02-28 | 15.99 |
| 2022-01-28 | 2022-01-31 | 383.07 |
| 2022-01-18 | 2022-01-27 | 380.21 |
| 2021-12-16 | 2021-12-19 | 389.30 |
| 2021-11-16 | 2021-11-16 | 389.30 |
| 2021-11-03 | 2021-11-03 | 182.00 |
| 2021-10-18 | 2021-11-02 | 388.13 |
| 2021-09-16 | 2021-09-19 | 373.53 |
Kavos džiaugsmas - VMI nepriemokos
2026-09-02 dienos įmonės Kavos džiaugsmas pradelstos VMI nepriemokos suma yra: 8,269 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8268.59 |
| 2026-08-30 | 2026-08-31 | 8261.93 |
| 2026-08-28 | 2026-08-29 | 8254.82 |
| 2026-08-25 | 2026-08-27 | 1693.82 |
| 2026-08-23 | 2026-08-24 | 1692.47 |
| 2026-08-20 | 2026-08-22 | 1691.57 |
| 2026-08-18 | 2026-08-19 | 1690.67 |
| 2026-08-16 | 2026-08-17 | 1689.32 |
| 2026-08-13 | 2026-08-15 | 2816.69 |
| 2026-08-12 | 2026-08-12 | 5371.24 |
| 2026-08-05 | 2026-08-11 | 4936.64 |
| 2026-08-02 | 2026-08-04 | 4932.65 |
| 2026-07-26 | 2026-08-01 | 18.33 |
| 2026-07-07 | 2026-07-25 | 6396.06 |
| 2026-07-05 | 2026-07-06 | 6390.93 |
| 2026-06-28 | 2026-07-04 | 14738.01 |
| 2026-06-05 | 2026-06-27 | 1821.8 |
| 2026-06-04 | 2026-06-04 | 3349.7 |
| 2026-06-02 | 2026-06-03 | 7898.33 |
| 2026-06-01 | 2026-06-01 | 6098.31 |
| 2026-05-28 | 2026-05-31 | 6087.66 |
| 2026-05-25 | 2026-05-27 | 1019.66 |
| 2026-05-22 | 2026-05-24 | 1019.39 |
| 2026-05-14 | 2026-05-21 | 1652.71 |
| 2026-05-07 | 2026-05-13 | 5.74 |
| 2026-05-03 | 2026-05-06 | 5489.25 |
| 2026-05-01 | 2026-05-02 | 5487.77 |
| 2026-04-30 | 2026-04-30 | 5483.51 |
| 2026-04-19 | 2026-04-29 | 11.51 |
| 2026-04-17 | 2026-04-18 | 11.15 |
| 2026-04-09 | 2026-04-16 | 1384.5 |
| 2026-04-02 | 2026-04-08 | 12.18 |
| 2026-03-27 | 2026-04-01 | 10.22 |
| 2026-03-24 | 2026-03-26 | 2000.47 |
| 2026-03-22 | 2026-03-23 | 3750.09 |
| 2026-03-20 | 2026-03-21 | 4083.5 |
| 2026-03-18 | 2026-03-18 | 9.52 |
| 2026-03-12 | 2026-03-17 | 1339.87 |
| 2026-03-08 | 2026-03-11 | 9.63 |
| 2026-03-02 | 2026-03-07 | 5477.45 |
| 2026-02-03 | 2026-02-16 | 2939.73 |
| 2026-01-31 | 2026-02-02 | 2935.51 |
| 2026-01-29 | 2026-01-30 | 6638.46 |
| 2026-01-22 | 2026-01-23 | 11.85 |
| 2026-01-20 | 2026-01-21 | 1301.34 |
| 2026-01-13 | 2026-01-19 | 1289.49 |
| 2026-01-11 | 2026-01-12 | 926.38 |
| 2026-01-09 | 2026-01-10 | 3281.23 |
| 2026-01-01 | 2026-01-08 | 5816.99 |
| 2025-12-26 | 2025-12-31 | 2.64 |
| 2025-12-23 | 2025-12-25 | 3.32 |
| 2025-12-22 | 2025-12-22 | 450.1 |
| 2025-12-18 | 2025-12-21 | 2546.21 |
| 2025-12-17 | 2025-12-17 | 1330.8 |
| 2025-12-11 | 2025-12-16 | 1320.59 |
| 2025-12-09 | 2025-12-10 | 2924.45 |
| 2025-12-08 | 2025-12-08 | 1602.63 |
| 2025-12-05 | 2025-12-07 | 3852.17 |
| 2025-12-02 | 2025-12-04 | 6096.47 |
| 2025-11-28 | 2025-12-01 | 6066.82 |
| 2025-11-20 | 2025-11-27 | 2.36 |
| 2025-11-18 | 2025-11-19 | 61.82 |
| 2025-11-02 | 2025-11-02 | 3507.46 |
| 2025-10-30 | 2025-11-01 | 3505.64 |
| 2025-10-22 | 2025-10-22 | 13.49 |
| 2025-10-15 | 2025-10-21 | 523.62 |
| 2025-10-02 | 2025-10-06 | 5317.36 |
| 2025-09-30 | 2025-10-01 | 5309.85 |
| 2025-09-28 | 2025-09-29 | 5690.76 |
| 2025-09-26 | 2025-09-27 | 1210.42 |
| 2025-09-25 | 2025-09-25 | 1207.57 |
| 2025-09-23 | 2025-09-24 | 1304.08 |
| 2025-09-22 | 2025-09-22 | 2424.37 |
| 2025-09-19 | 2025-09-21 | 3733.23 |
| 2025-09-17 | 2025-09-18 | 1197.23 |
| 2025-09-05 | 2025-09-08 | 21.03 |
| 2025-09-03 | 2025-09-04 | 1114.53 |
| 2025-09-02 | 2025-09-02 | 2952.59 |
| 2025-09-01 | 2025-09-01 | 4183.32 |
| 2025-08-31 | 2025-08-31 | 4179.83 |
| 2025-08-29 | 2025-08-30 | 5133.54 |
| 2025-08-28 | 2025-08-28 | 5116.0 |
| 2025-08-12 | 2025-08-25 | 1133.07 |
| 2025-08-06 | 2025-08-07 | 2124.26 |
| 2025-08-01 | 2025-08-05 | 3997.61 |
| 2025-07-31 | 2025-07-31 | 3996.53 |
| 2025-07-30 | 2025-07-30 | 3995.45 |
| 2025-07-29 | 2025-07-29 | 3994.37 |
| 2025-07-28 | 2025-07-28 | 3991.13 |
| 2025-07-25 | 2025-07-27 | 4.13 |
| 2025-07-16 | 2025-07-23 | 1052.43 |
| 2025-07-11 | 2025-07-15 | 20.9 |
| 2025-07-10 | 2025-07-10 | 2580.29 |
| 2025-07-09 | 2025-07-09 | 4038.54 |
| 2025-07-08 | 2025-07-08 | 7138.78 |
| 2025-07-06 | 2025-07-07 | 9129.84 |
| 2025-07-04 | 2025-07-05 | 11699.41 |
| 2025-07-03 | 2025-07-03 | 13003.89 |
| 2025-07-02 | 2025-07-02 | 14567.91 |
| 2025-07-01 | 2025-07-01 | 14563.99 |
| 2025-06-28 | 2025-06-30 | 14544.39 |
| 2025-06-26 | 2025-06-27 | 9539.39 |
| 2025-06-21 | 2025-06-25 | 9523.68 |
| 2025-06-20 | 2025-06-20 | 10594.12 |
| 2025-06-19 | 2025-06-19 | 10591.26 |
| 2025-06-14 | 2025-06-18 | 1069.52 |
| 2025-06-04 | 2025-06-13 | 4.42 |
| 2025-06-02 | 2025-06-03 | 1710.31 |
| 2025-05-31 | 2025-06-01 | 1708.86 |
| 2025-05-30 | 2025-05-30 | 3676.84 |
| 2025-05-29 | 2025-05-29 | 3673.87 |
| 2025-05-28 | 2025-05-28 | 15.86 |
| 2025-05-24 | 2025-05-27 | 5.45 |
| 2025-05-13 | 2025-05-23 | 801.22 |
| 2025-05-11 | 2025-05-12 | 1938.38 |
| 2025-05-08 | 2025-05-10 | 4830.31 |
| 2025-05-01 | 2025-05-07 | 4039.05 |
| 2025-04-28 | 2025-04-30 | 4026.0 |
| 2025-04-16 | 2025-04-16 | 604.54 |
| 2025-04-10 | 2025-04-15 | 1091.81 |
| 2025-04-04 | 2025-04-09 | 12.49 |
| 2025-04-03 | 2025-04-03 | 2723.35 |
| 2025-04-02 | 2025-04-02 | 3888.51 |
| 2025-03-28 | 2025-04-01 | 4859.0 |
| 2025-03-20 | 2025-03-20 | 814.98 |
| 2025-03-19 | 2025-03-19 | 648.98 |
| 2025-03-16 | 2025-03-18 | 11.76 |
| 2025-03-06 | 2025-03-15 | 9.42 |
| 2025-03-05 | 2025-03-05 | 2852.81 |
| 2025-03-04 | 2025-03-04 | 5823.22 |
| 2025-03-02 | 2025-03-03 | 5818.51 |
| 2025-02-28 | 2025-03-01 | 5813.8 |
| 2025-02-26 | 2025-02-27 | 5.8 |
| 2025-02-22 | 2025-02-25 | 5.75 |
| 2025-02-21 | 2025-02-21 | 230.44 |
| 2025-02-20 | 2025-02-20 | 224.69 |
| 2025-02-13 | 2025-02-19 | 1136.05 |
| 2025-02-07 | 2025-02-12 | 6.77 |
| 2025-02-02 | 2025-02-06 | 21.77 |
| 2025-01-15 | 2025-01-15 | 1062.27 |
| 2025-01-10 | 2025-01-14 | 4255.42 |
| 2025-01-09 | 2025-01-09 | 5673.36 |
| 2025-01-10 | 2025-01-09 | 6.92 |
| 2025-01-01 | 2025-01-08 | 6429.76 |
| 2024-12-30 | 2024-12-31 | 6422.0 |
| 2024-12-17 | 2024-12-20 | 804.9 |
| 2024-12-12 | 2024-12-16 | 801.96 |
| 2024-12-11 | 2024-12-11 | 14.95 |
| 2024-12-10 | 2024-12-10 | 10.04 |
| 2024-12-08 | 2024-12-09 | 257.04 |
| 2024-12-06 | 2024-12-07 | 1159.04 |
| 2024-12-05 | 2024-12-05 | 2427.6 |
| 2024-12-04 | 2024-12-04 | 2767.3 |
| 2024-12-03 | 2024-12-03 | 3714.04 |
| 2024-11-28 | 2024-12-02 | 3704.0 |
| 2024-11-13 | 2024-11-23 | 914.41 |
| 2024-10-16 | 2024-10-16 | 957.36 |
| 2024-10-13 | 2024-10-15 | 3199.51 |
| 2024-10-10 | 2024-10-12 | 3951.54 |
| 2024-10-01 | 2024-10-09 | 5327.74 |
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.
Kavos džiaugsmas, MB (kodas 305204561) yra mažoji bendrija, vykdanti buitinių aparatų ir prietaisų, namų bei sodo įrangos remontą ir techninę priežiūrą. 2025 m. įmonė gavo 426,4 tūkst. EUR pajamų, kurios, palyginti su 2024 m., padidėjo 22,7 %, o grynasis pelnas siekė 39,9 tūkst. EUR. Pelningumo marža 2025 m. sudarė 9,4 %. Per dvejus metus veikla ryškiai augo: pajamos pakilo nuo 172,3 tūkst. EUR 2023 m. iki 347,5 tūkst. EUR 2024 m. ir 426,4 tūkst. EUR 2025 m., o grynasis pelnas atitinkamai didėjo nuo 3,2 tūkst. EUR iki 30,8 tūkst. EUR ir 39,9 tūkst. EUR. 2025 m. pabaigoje turtas sudarė 229,4 tūkst. EUR, nuosavas kapitalas – 135,3 tūkst. EUR, o įsipareigojimai – 94,7 tūkst. EUR, rodant gana tvirtą kapitalo bazę ir vidutinį skolų lygį. Pagrindiniai rodikliai buvo geri: nuosavo kapitalo grąža siekė 29,5 %, turto grąža – 17,4 %, skolos ir nuosavo kapitalo santykis – 0,70, o turto apyvartumas – 1,86 karto. Vienam darbuotojui teko 85,3 tūkst. EUR pajamų ir 8,0 tūkst. EUR pelno.