Kavos medis - Įmonės finansai
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EUR
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2019
Nuo: 2019-07-12
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 | 5,085 | 262,496 | 314,344 | 482,177 | 726,192 | 972,821 | 1,257,087 |
| Pelnas prieš apmokestinimą | -5,920 | -26,267 | -39,887 | 10,578 | 22,147 | 56,476 | 49,480 |
| Grynasis pelnas | -5,920 | -26,267 | -39,887 | 9,960 | 20,590 | 53,442 | 40,492 |
| Nuosavas kapitalas | -3,420 | -29,686 | -69,572 | -59,613 | -39,023 | 14,419 | 54,911 |
| Įsipareigojimai | 25,047 | 123,721 | 151,396 | 133,019 | 163,761 | 177,970 | 325,866 |
| Ilgalaikis turtas | 0 | 54,537 | 41,457 | 24,398 | 39,259 | 42,237 | 37,050 |
| Trumpalaikis turtas | 21,627 | 39,386 | 40,307 | 48,385 | 89,631 | 148,774 | 342,478 |
| Turtas viso | 21,627 | 93,923 | 81,764 | 72,783 | 128,890 | 191,011 | 379,528 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 27,263 | 167,709 | 198,043 |
| Soc. draudimo įmokos | - | - | - | - | 52,665 | 80,130 | 100,079 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +5062.2% | +19.8% | +53.4% | +50.6% | +34.0% | +29.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -27.4% | -28.0% | -48.8% | 13.7% | 16.0% | 28.0% | 10.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | 370.6% | 73.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -116.4% | -10.0% | -12.7% | 2.1% | 2.8% | 5.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -116.4% | -10.0% | -12.7% | 2.2% | 3.0% | 5.8% | 3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 12.3 | 5.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,085 | 17,597 | 21,073 | 33,837 | 37,562 | 43,397 | 54,656 |
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 medis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 9.76 |
| 2026-09-21 | 2026-09-21 | 9.76 |
| 2026-09-20 | 2026-09-20 | 10306.53 |
| 2026-09-17 | 2026-09-17 | 10306.53 |
| 2026-09-16 | 2026-09-16 | 10269.14 |
| 2026-08-18 | 2026-08-19 | 10011.96 |
| 2026-07-19 | 2026-07-19 | 9451.27 |
| 2026-07-16 | 2026-07-17 | 9451.27 |
| 2026-06-22 | 2026-07-13 | 110.82 |
| 2026-06-16 | 2026-06-21 | 9330.63 |
| 2026-06-11 | 2026-06-15 | 118.24 |
| 2026-05-22 | 2026-06-08 | 118.24 |
| 2026-05-17 | 2026-05-21 | 9289.66 |
| 2026-03-27 | 2026-03-27 | 7880.12 |
| 2026-03-17 | 2026-03-22 | 7880.12 |
| 2026-03-15 | 2026-03-16 | 53.35 |
| 2026-02-23 | 2026-03-11 | 53.35 |
| 2026-02-18 | 2026-02-22 | 8889.92 |
| 2026-01-22 | 2026-02-17 | 3.97 |
| 2026-01-16 | 2026-01-21 | 8704.54 |
| 2025-12-16 | 2025-12-22 | 9831.70 |
| 2025-11-18 | 2025-11-23 | 9533.21 |
| 2025-10-23 | 2025-11-17 | 78.24 |
| 2025-10-20 | 2025-10-22 | 41.56 |
| 2025-10-16 | 2025-10-19 | 9461.18 |
| 2025-09-22 | 2025-10-08 | 43.54 |
| 2025-09-16 | 2025-09-21 | 8804.39 |
| 2025-08-28 | 2025-08-29 | 8015.71 |
| 2025-08-19 | 2025-08-21 | 8015.71 |
| 2025-07-24 | 2025-07-27 | 45.31 |
| 2025-07-21 | 2025-07-23 | 24.75 |
| 2025-07-16 | 2025-07-20 | 7614.57 |
| 2025-06-17 | 2025-06-18 | 8946.33 |
| 2025-06-11 | 2025-06-12 | 35.85 |
| 2025-06-08 | 2025-06-09 | 35.85 |
| 2025-05-19 | 2025-06-04 | 35.85 |
| 2025-05-16 | 2025-05-18 | 8234.35 |
| 2025-05-04 | 2025-05-15 | 21.03 |
| 2025-04-24 | 2025-04-29 | 21.03 |
| 2025-04-16 | 2025-04-16 | 8339.82 |
| 2025-03-18 | 2025-03-19 | 7366.57 |
| 2025-02-18 | 2025-02-19 | 8014.15 |
| 2025-01-16 | 2025-01-19 | 7483.15 |
| 2024-12-17 | 2024-12-20 | 7479.64 |
| 2024-11-18 | 2024-11-19 | 7383.17 |
| 2024-09-17 | 2024-09-17 | 7523.97 |
| 2024-07-16 | 2024-07-21 | 6370.68 |
| 2024-06-18 | 2024-06-18 | 6773.38 |
| 2024-05-16 | 2024-05-19 | 6539.72 |
| 2024-04-16 | 2024-04-17 | 6499.54 |
| 2024-03-18 | 2024-03-24 | 5871.87 |
| 2024-02-19 | 2024-02-25 | 5564.96 |
| 2024-01-16 | 2024-01-21 | 4364.19 |
| 2023-12-18 | 2023-12-26 | 4363.95 |
| 2023-11-21 | 2023-11-23 | 1860.78 |
| 2023-11-16 | 2023-11-20 | 4845.74 |
| 2023-10-18 | 2023-10-22 | 4957.38 |
| 2023-10-17 | 2023-10-17 | 4948.72 |
| 2023-09-18 | 2023-09-24 | 5611.79 |
| 2023-08-17 | 2023-08-21 | 5239.95 |
| 2023-07-28 | 2023-08-01 | 52.43 |
| 2023-07-24 | 2023-07-27 | 27.47 |
| 2023-07-18 | 2023-07-23 | 5116.55 |
| 2023-07-05 | 2023-07-06 | 81.36 |
| 2023-06-27 | 2023-07-04 | 1179.20 |
| 2023-06-16 | 2023-06-26 | 3138.17 |
| 2023-05-16 | 2023-05-22 | 2420.95 |
| 2023-04-18 | 2023-04-23 | 2682.10 |
| 2023-03-22 | 2023-03-26 | 2470.04 |
| 2023-03-16 | 2023-03-21 | 3274.04 |
| 2023-02-17 | 2023-02-28 | 2700.94 |
| 2023-01-17 | 2023-01-18 | 2444.19 |
| 2022-12-16 | 2022-12-18 | 2304.94 |
| 2022-11-17 | 2022-11-18 | 2292.48 |
| 2022-04-19 | 2022-04-21 | 1593.87 |
| 2022-03-16 | 2022-03-17 | 2019.64 |
| 2022-01-31 | 2022-01-31 | 19.60 |
| 2022-01-19 | 2022-01-30 | 285.14 |
| 2021-12-16 | 2021-12-26 | 1723.23 |
| 2021-11-16 | 2021-11-22 | 2210.85 |
| 2021-10-18 | 2021-10-25 | 2450.70 |
Kavos medis - VMI nepriemokos
2026-10-07 dienos įmonės Kavos medis pradelstos VMI nepriemokos suma yra: 19 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 18.73 |
| 2026-10-05 | 2026-10-06 | 18.73 |
| 2026-10-02 | 2026-10-04 | 3672.09 |
| 2026-09-29 | 2026-10-01 | 3658.26 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 3678.73 |
| 2026-08-09 | 2026-08-09 | 3678.73 |
| 2026-08-07 | 2026-08-08 | 3678.73 |
| 2026-08-06 | 2026-08-06 | 3678.73 |
| 2026-08-05 | 2026-08-05 | 3678.73 |
| 2026-08-03 | 2026-08-04 | 3678.73 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 3678.07 |
| 2026-06-29 | 2026-06-29 | 19419.95 |
| 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 | 0.02 |
| 2026-05-25 | 2026-05-25 | 0.02 |
| 2026-05-22 | 2026-05-24 | 0.02 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 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 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.01 |
| 2026-02-18 | 2026-02-20 | 0.01 |
| 2026-02-16 | 2026-02-17 | 0.01 |
| 2026-02-03 | 2026-02-15 | 1253.27 |
| 2026-02-01 | 2026-02-02 | 1251.61 |
| 2026-01-30 | 2026-01-31 | 1251.61 |
| 2026-01-29 | 2026-01-29 | 1251.61 |
| 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 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1252.83 |
| 2025-12-28 | 2025-12-28 | 1252.83 |
| 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 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 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 |
| 2025-07-28 | 2025-07-28 | 16720.58 |
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 medis, UAB (kodas 305210144) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 1,26 mln. Eur pajamų ir uždirbo 40,5 tūkst. Eur grynojo pelno, o pelningumo marža siekė 3,2%. Pajamos per metus padidėjo 29,2%, o per dvejus metus – 73,1%, todėl matomas nuoseklus veiklos augimas. Pelningumas išliko teigiamas visą nagrinėjamą laikotarpį, tačiau grynasis pelnas, palyginti su 2024 m., sumažėjo nuo 53,4 tūkst. Eur. Balansas taip pat sustiprėjo: 2025 m. turtas padidėjo iki 379,5 tūkst. Eur, palyginti su 191,0 tūkst. Eur 2024 m., o nuosavas kapitalas išaugo iki 54,9 tūkst. Eur po neigiamo 2023 m. rezultato. Įsipareigojimai sudarė 325,9 tūkst. Eur. 2025 m. nuosavo kapitalo grąža siekė 73,7%, turto grąža – 10,7%, skolos ir nuosavo kapitalo santykis – 5,93, o turto apyvartumas – 3,31 karto. Pajamos vienam darbuotojui siekė 54,7 tūkst. Eur, o pelnas vienam darbuotojui – 1,8 tūkst. Eur.