Soboro virtuvė, UAB - finansai ir skolos

Įmonės amžius: 7 m. 2 mėn.

Soboro virtuvė - Įmonės finansai

EUR
2019
Nuo: 2019-08-05
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 - - 406,966 1,016,340 956,763 886,684 864,441
Pelnas prieš apmokestinimą -4,071 - - - - -57,015 37,403
Grynasis pelnas -4,071 -111,118 -171,070 78,096 66,871 -57,015 35,706
Nuosavas kapitalas -1,521 -112,639 -283,709 -205,613 -138,743 -195,758 -160,052
Įsipareigojimai 94,864 292,398 453,452 359,082 284,659 358,271 319,808
Ilgalaikis turtas 0 90,049 114,807 85,770 67,568 111,297 117,270
Trumpalaikis turtas 93,343 89,710 54,623 67,319 77,885 49,812 40,752
Turtas viso 93,343 179,759 169,430 153,089 145,453 161,109 158,022
Sumokėti mokesčiai
VMI mokesčiai - - - - 96,363 153,768 143,819
Soc. draudimo įmokos - - - - 90,169 98,083 87,145
Finansiniai rodikliai
Pajamų pokytis y/y - - - +149.7% -5.9% -7.3% -2.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.4% -61.8% -101.0% 51.0% 46.0% -35.4% 22.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - -42.0% 7.7% 7.0% -6.4% 4.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - -6.4% 4.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 23,036 37,183 35,436 34,772 34,810

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Soboro virtuvė - Sodros skolos

Praeitos darbo dienos įmonės Soboro virtuvė pradelstos SODRA nepriemokos suma yra: 14,140 €

Nuo Iki Skola, €
2026-10-02 2026-10-02 14139.77
2026-09-26 2026-09-28 14464.07
2026-09-21 2026-09-21 14653.06
2026-09-20 2026-09-20 14658.81
2026-09-17 2026-09-17 14715.27
2026-09-16 2026-09-16 14721.14
2026-09-15 2026-09-15 4740.41
2026-09-14 2026-09-14 5054.38
2026-09-11 2026-09-13 5102.57
2026-09-10 2026-09-10 5194.93
2026-09-08 2026-09-09 5265.17
2026-09-07 2026-09-07 5345.10
2026-09-05 2026-09-06 5498.91
2026-09-02 2026-09-02 5621.43
2026-09-01 2026-09-01 5792.76
2026-08-31 2026-08-31 6577.88
2026-08-28 2026-08-30 6808.38
2026-08-27 2026-08-27 6893.62
2026-08-26 2026-08-26 7331.34
2026-08-23 2026-08-23 7337.81
2026-08-19 2026-08-19 7337.81
2026-06-26 2026-06-28 2792.22
2026-06-25 2026-06-25 4081.81
2026-06-22 2026-06-24 6126.24
2026-06-16 2026-06-21 6126.24
2026-06-15 2026-06-15 79.96
2026-06-11 2026-06-14 5335.96
2026-05-22 2026-06-08 5335.96
2026-05-17 2026-05-21 5527.98
2026-05-12 2026-05-14 5578.15
2026-05-03 2026-05-11 5578.13
2026-04-26 2026-04-29 5578.13
2026-04-22 2026-04-25 5770.15
2026-04-20 2026-04-21 5770.15
2026-04-13 2026-04-15 655.88
2026-04-12 2026-04-12 751.28
2026-03-29 2026-04-11 4821.87
2026-03-27 2026-03-27 4837.77
2026-03-22 2026-03-26 4821.87
2026-03-21 2026-03-21 4821.87
2026-03-17 2026-03-20 4837.77
2026-03-15 2026-03-16 767.18
2026-02-22 2026-03-11 5685.81
2026-02-18 2026-02-21 5877.83
2026-02-16 2026-02-17 959.20
2026-02-13 2026-02-15 8182.20
2026-01-26 2026-02-12 8242.25
2026-01-22 2026-01-25 8434.27
2026-01-21 2026-01-21 8434.27
2026-01-16 2026-01-20 8307.84
2026-01-01 2026-01-15 1254.77
2025-12-22 2025-12-30 7206.49
2025-12-20 2025-12-21 7206.49
2025-12-16 2025-12-19 7398.51
2025-12-13 2025-12-15 1446.79
2025-11-22 2025-12-12 8660.90
2025-11-18 2025-11-21 8660.90
2025-11-17 2025-11-17 1446.79
2025-11-12 2025-11-16 1638.81
2025-10-27 2025-11-11 8692.49
2025-10-26 2025-10-26 8589.71
2025-10-23 2025-10-25 8692.49
2025-10-22 2025-10-22 8781.73
2025-10-16 2025-10-21 8781.73
2025-10-06 2025-10-15 1728.05
2025-09-22 2025-10-05 10143.43
2025-09-17 2025-09-21 10143.43
2025-09-16 2025-09-16 10335.45
2025-09-07 2025-09-15 1848.03
2025-09-02 2025-09-03 1848.03
2025-08-31 2025-09-01 10271.04
2025-08-28 2025-08-29 10463.06
2025-08-22 2025-08-27 10271.04
2025-08-21 2025-08-21 10271.04
2025-08-19 2025-08-20 10463.06
2025-07-28 2025-08-18 2163.91
2025-07-27 2025-07-27 2137.46
2025-07-26 2025-07-26 9629.28
2025-07-24 2025-07-25 9655.73
2025-07-22 2025-07-23 9629.28
2025-07-20 2025-07-21 9629.28
2025-07-16 2025-07-19 9821.30
2025-06-22 2025-07-15 2384.32
2025-06-21 2025-06-21 2384.32
2025-06-19 2025-06-20 2576.34
2025-06-17 2025-06-18 10468.31
2025-06-11 2025-06-16 2576.34
2025-06-08 2025-06-09 2576.34
2025-05-22 2025-06-04 2576.34
2025-05-20 2025-05-21 2576.34
2025-05-16 2025-05-19 10254.36
2025-05-12 2025-05-15 2688.15
2025-05-04 2025-05-11 2838.33
2025-04-30 2025-04-30 2803.51
2025-04-28 2025-04-29 2838.33
2025-04-26 2025-04-27 2803.51
2025-04-24 2025-04-25 2838.33
2025-04-22 2025-04-23 2803.51
2025-04-19 2025-04-21 2995.53
2025-04-16 2025-04-18 10258.03
2025-03-23 2025-04-15 2885.28
2025-03-22 2025-03-22 9694.89
2025-03-20 2025-03-21 9694.89
2025-03-18 2025-03-19 9886.91
2025-02-25 2025-03-17 3077.30
2025-02-24 2025-02-24 3077.30
2025-02-23 2025-02-23 10896.20
2025-02-20 2025-02-22 10896.20
2025-02-18 2025-02-19 11088.22
2025-01-22 2025-02-17 3269.32
2025-01-19 2025-01-21 3229.75
2025-01-16 2025-01-18 11893.52
2025-01-02 2025-01-15 3421.77
2024-12-27 2024-12-31 3421.77
2024-12-23 2024-12-26 717.75
2024-12-22 2024-12-22 3421.77
2024-12-17 2024-12-20 12625.79
2024-11-25 2024-12-16 3614.20
2024-11-22 2024-11-24 12217.93
2024-11-21 2024-11-21 12217.93
2024-11-18 2024-11-20 12409.95
2024-10-29 2024-11-17 3806.22
2024-10-28 2024-10-28 3794.05
2024-10-24 2024-10-27 3806.22
2024-10-21 2024-10-23 3794.05
2024-10-16 2024-10-20 11595.81
2024-09-23 2024-10-15 3986.07
2024-09-17 2024-09-22 4178.09
2024-08-27 2024-09-16 4133.95
2024-08-21 2024-08-26 4133.95
2024-08-19 2024-08-20 4325.97
2024-07-24 2024-08-15 4310.57
2024-07-22 2024-07-23 4282.51
2024-07-18 2024-07-21 8213.53
2024-07-16 2024-07-17 13213.53
2024-07-10 2024-07-15 4472.94
2024-06-25 2024-07-09 4499.74
2024-06-21 2024-06-24 4691.76
2024-06-18 2024-06-20 13233.92
2024-05-16 2024-06-17 4723.54
2024-04-23 2024-05-15 4815.89
2024-04-22 2024-04-22 4800.31
2024-04-16 2024-04-21 12728.35
2024-03-27 2024-04-15 5184.41
2024-03-20 2024-03-26 5193.81
2024-02-20 2024-03-19 5385.83
2024-01-23 2024-02-19 5577.85
2024-01-22 2024-01-22 5568.45
2024-01-15 2024-01-21 5760.47
2023-12-28 2024-01-11 5760.47
2023-12-22 2023-12-27 5911.69
2023-12-20 2023-12-21 5911.69
2023-12-18 2023-12-19 6103.71
2023-12-04 2023-12-17 5950.75
2023-11-22 2023-12-03 5950.75
2023-11-21 2023-11-21 5950.75
2023-10-26 2023-11-20 6142.77
2023-10-25 2023-10-25 6142.85
2023-10-23 2023-10-24 6142.77
2023-10-17 2023-10-22 6334.79
2023-09-21 2023-10-15 6335.64
2023-09-18 2023-09-20 6527.66
2023-09-13 2023-09-14 6527.56
2023-08-22 2023-09-12 6529.56
2023-08-21 2023-08-21 6529.56
2023-08-17 2023-08-20 6721.58
2023-08-16 2023-08-16 42.68
2023-07-26 2023-08-15 6721.58
2023-07-24 2023-07-25 6721.61
2023-07-20 2023-07-23 6720.61
2023-07-18 2023-07-19 6912.63
2023-06-22 2023-07-16 6912.63
2023-06-16 2023-06-21 6912.63
2023-05-22 2023-06-13 7104.65
2023-05-16 2023-05-21 7104.65
2023-05-02 2023-05-09 7296.67
2023-04-24 2023-04-28 7296.67
2023-04-20 2023-04-23 7296.67
2023-04-18 2023-04-19 7488.69
2023-03-27 2023-04-16 7488.65
2023-03-22 2023-03-26 7493.81
2023-03-21 2023-03-21 7493.81
2023-03-16 2023-03-20 7685.83
2023-03-14 2023-03-15 883.38
2023-02-22 2023-03-13 7685.83
2023-02-17 2023-02-21 7685.83
2023-02-15 2023-02-16 694.39
2023-02-06 2023-02-14 7828.08
2023-01-27 2023-02-03 7828.08
2023-01-23 2023-01-26 7828.08
2023-01-17 2023-01-22 7823.53
2023-01-16 2023-01-16 756.29
2022-12-22 2023-01-15 8064.71
2022-12-20 2022-12-21 8256.73
2022-12-16 2022-12-19 8369.47
2022-11-21 2022-12-15 8256.97
2022-11-17 2022-11-18 8256.97
2022-11-14 2022-11-16 1286.15
2022-10-31 2022-11-13 8448.99
2022-10-21 2022-10-30 8448.75
2022-09-26 2022-10-20 8640.77
2022-09-22 2022-09-25 8832.79
2022-09-16 2022-09-21 8832.79
2022-09-12 2022-09-14 8832.79
2022-08-23 2022-09-11 8846.81
2022-07-22 2022-08-15 9038.83
2022-07-21 2022-07-21 9038.83
2022-07-18 2022-07-20 9230.85
2022-07-15 2022-07-17 1365.52
2022-06-16 2022-07-14 9125.27
2022-06-15 2022-06-15 1948.88
2022-05-17 2022-06-14 9125.27
2022-05-16 2022-05-16 1404.31
2022-04-25 2022-05-15 9259.87
2022-04-19 2022-04-24 9216.83
2022-04-15 2022-04-18 2742.56
2022-03-21 2022-04-14 9216.83
2022-03-16 2022-03-20 15105.43
2022-02-22 2022-03-15 9216.83
2022-02-21 2022-02-21 9271.22
2022-02-17 2022-02-20 15402.81
2022-01-27 2022-02-16 9241.82
2022-01-26 2022-01-26 9216.83
2022-01-18 2022-01-25 17120.88
2021-12-20 2022-01-17 9195.71
2021-12-16 2021-12-19 15758.46
2021-11-24 2021-12-15 9195.71
2021-11-22 2021-11-23 9237.95
2021-11-16 2021-11-21 16464.27
2021-11-09 2021-11-15 9237.95
2021-10-21 2021-11-08 9216.83
2021-10-20 2021-10-20 9216.83
2021-10-18 2021-10-19 9217.27
2021-10-15 2021-10-17 1584.40
2021-09-20 2021-10-14 9217.27

Soboro virtuvė - VMI nepriemokos

2026-09-29 dienos įmonės Soboro virtuvė pradelstos VMI nepriemokos suma yra: 18,858 €

Nuo Iki Pradelsta, €
2026-09-28 2026-09-29 18858.08
2026-09-27 2026-09-27 13597.08
2026-09-25 2026-09-26 13655.31
2026-09-23 2026-09-24 13848.55
2026-09-20 2026-09-22 13980.34
2026-09-18 2026-09-19 14100.04
2026-09-17 2026-09-17 13661.36
2026-09-13 2026-09-16 10824.42
2026-09-02 2026-09-12 11895.47
2026-08-30 2026-09-01 12583.07
2026-08-26 2026-08-29 8131.08
2026-08-25 2026-08-25 8770.04
2026-08-23 2026-08-24 8849.32
2026-08-20 2026-08-22 8991.1
2026-08-19 2026-08-19 9325.38
2026-08-18 2026-08-18 9978.76
2026-08-16 2026-08-17 7309.61
2026-08-13 2026-08-15 7514.97
2026-08-12 2026-08-12 7622.72
2026-08-09 2026-08-11 8599.42
2026-08-07 2026-08-08 8935.3
2026-08-06 2026-08-06 8951.94
2026-08-05 2026-08-05 9054.51
2026-08-02 2026-08-04 9757.93
2026-07-24 2026-08-01 11696.75
2026-07-03 2026-07-23 11949.62
2026-06-30 2026-07-02 15416.72
2026-06-28 2026-06-29 15393.04
2026-06-03 2026-06-27 4.92
2026-06-01 2026-06-02 6141.27
2026-05-28 2026-05-31 6127.33
2026-05-22 2026-05-27 3080.33
2026-05-15 2026-05-21 3044.63
2026-05-06 2026-05-14 4.29
2026-05-01 2026-05-05 5535.65
2026-04-30 2026-04-30 5534.22
2026-04-28 2026-04-29 23.39
2026-04-26 2026-04-27 1917.96
2026-04-24 2026-04-25 1962.44
2026-04-17 2026-04-23 1939.05
2026-04-08 2026-04-13 8.31
2026-04-02 2026-04-07 3144.38
2026-03-24 2026-04-01 2.16
2026-03-22 2026-03-23 2453.39
2026-03-17 2026-03-17 2760.9
2026-03-13 2026-03-16 2750.69
2026-03-08 2026-03-11 6543.47
2026-03-02 2026-03-07 8884.31
2026-02-18 2026-03-01 4916.33
2026-02-03 2026-02-16 3459.39
2026-01-31 2026-02-02 7911.6
2026-01-29 2026-01-30 8849.52
2026-01-27 2026-01-28 30.8
2026-01-23 2026-01-26 2610.9
2026-01-22 2026-01-22 2886.65
2026-01-20 2026-01-21 3432.38
2026-01-16 2026-01-19 3387.69
2026-01-13 2026-01-15 2.74
2026-01-11 2026-01-12 2179.03
2026-01-09 2026-01-10 4689.91
2026-01-01 2026-01-08 5282.79
2025-12-23 2025-12-30 32.32
2025-12-22 2025-12-22 1390.33
2025-12-17 2025-12-21 3926.81
2025-12-15 2025-12-16 3889.01
2025-12-10 2025-12-14 41.38
2025-12-09 2025-12-09 825.45
2025-12-08 2025-12-08 10736.86
2025-12-05 2025-12-07 12433.5
2025-12-01 2025-12-04 16352.04
2025-11-28 2025-11-30 16330.08
2025-11-27 2025-11-27 25.08
2025-11-15 2025-11-26 2928.89
2025-11-06 2025-11-14 13.44
2025-11-02 2025-11-05 7378.12
2025-10-30 2025-11-01 7370.44
2025-10-26 2025-10-29 0.44
2025-10-25 2025-10-25 36.9
2025-10-23 2025-10-24 45.78
2025-10-22 2025-10-22 1755.26
2025-10-16 2025-10-21 4615.95
2025-10-03 2025-10-09 8536.54
2025-10-02 2025-10-02 8532.1
2025-09-28 2025-10-01 8521.0
2025-09-25 2025-09-26 31.82
2025-09-19 2025-09-24 3971.9
2025-09-13 2025-09-18 3946.2
2025-09-10 2025-09-12 1.76
2025-09-02 2025-09-09 41.56
2025-09-01 2025-09-01 6801.56
2025-08-31 2025-08-31 6768.96
2025-08-28 2025-08-30 6760.0
2025-08-24 2025-08-25 3149.69
2025-08-15 2025-08-23 3416.32
2025-08-06 2025-08-12 21.1
2025-08-05 2025-08-05 13.14
2025-08-03 2025-08-04 7549.1
2025-08-01 2025-08-02 8187.54
2025-07-28 2025-07-31 8164.6
2025-07-25 2025-07-27 36.6
2025-07-24 2025-07-24 2909.49
2025-07-17 2025-07-23 4846.51
2025-07-16 2025-07-16 4809.91
2025-07-05 2025-07-15 13.76
2025-07-04 2025-07-04 723.63
2025-07-03 2025-07-03 2327.64
2025-07-02 2025-07-02 3855.89
2025-07-01 2025-07-01 7522.6
2025-06-28 2025-06-30 7508.33
2025-06-24 2025-06-27 36.33
2025-06-22 2025-06-23 3838.03
2025-06-20 2025-06-21 4145.24
2025-06-17 2025-06-19 4108.91
2025-06-06 2025-06-16 3.78
2025-06-04 2025-06-05 33.48
2025-06-02 2025-06-03 7023.9
2025-05-31 2025-06-01 7007.67
2025-05-29 2025-05-30 8554.53
2025-05-17 2025-05-28 402.53
2025-05-03 2025-05-16 7.29
2025-05-01 2025-05-02 16.09
2025-04-30 2025-04-30 8.11
2025-04-28 2025-04-29 8996.0
2025-04-16 2025-04-23 103.26
2025-04-02 2025-04-10 9.6
2025-03-29 2025-03-30 7109.0
2025-03-25 2025-03-28 3.99
2025-03-22 2025-03-24 3.9
2025-03-19 2025-03-21 351.6
2025-03-17 2025-03-18 347.88
2025-03-07 2025-03-16 8.12
2025-03-05 2025-03-06 6.09
2025-03-02 2025-03-04 7513.09
2025-02-28 2025-03-01 7507.0
2025-02-18 2025-02-19 1069.07
2024-12-30 2025-01-01 8.42
2024-12-17 2024-12-23 7.42
2024-12-14 2024-12-16 452.74
2024-11-28 2024-12-13 7.6
2024-10-29 2024-11-24 7.6

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Soboro virtuvė, UAB (įmonės kodas 305221639) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. paskutiniais finansiniais metais, įmonė gavo 864,4 tūkst. EUR pajamų ir uždirbo 35,7 tūkst. EUR grynojo pelno, o pelningumo marža siekė 4,1%. Pajamos per metus sumažėjo 2,5%, o lyginant su 2023 m. jos buvo 9,7% mažesnės, todėl per trejų metų laikotarpį matomas nuosaikus apyvartos mažėjimas. Pelningumas buvo nepastovus: 2023 m. gautas 66,9 tūkst. EUR grynasis pelnas, 2024 m. patirtas 57,0 tūkst. EUR nuostolis, o 2025 m. veikla vėl tapo pelninga. Balansas išliko įtemptas: 2025 m. turto buvo 158,0 tūkst. EUR, įsipareigojimų – 319,8 tūkst. EUR, o nuosavas kapitalas buvo neigiamas ir siekė -160,1 tūkst. EUR. Ilgalaikis turtas sudarė 117,3 tūkst. EUR, trumpalaikis – 40,8 tūkst. EUR. Turto apyvartumas buvo aukštas – 5,47 karto, o pajamos vienam darbuotojui siekė 36,0 tūkst. EUR, pelnas vienam darbuotojui – 1,5 tūkst. EUR.