San Diegas - Įmonės finansai
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EUR
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2020
Nuo: 2020-05-19
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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|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 253,500 | 598,282 | 905,882 | 989,097 | 1,032,752 | 1,128,101 |
| Pelnas prieš apmokestinimą | -88,059 | -56,093 | 59,725 | 48,402 | -11,637 | 43,810 |
| Grynasis pelnas | -88,059 | -56,093 | 57,098 | 46,188 | -11,637 | 41,474 |
| Nuosavas kapitalas | -87,049 | -143,142 | -86,044 | -39,856 | -51,493 | -10,018 |
| Įsipareigojimai | - | - | 236,753 | 170,463 | 170,269 | 247,498 |
| Ilgalaikis turtas | 128,216 | 93,692 | 59,977 | 28,761 | 19,415 | 12,372 |
| Trumpalaikis turtas | 32,679 | 66,953 | 90,732 | 101,846 | 99,361 | 225,108 |
| Turtas viso | 160,895 | 160,645 | 150,709 | 130,607 | 118,776 | 237,480 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 87,571 | 133,250 | 179,506 |
| Soc. draudimo įmokos | - | - | - | 55,527 | 82,613 | 80,582 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +136.0% | +51.4% | +9.2% | +4.4% | +9.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -54.7% | -34.9% | 37.9% | 35.4% | -9.8% | 17.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -34.7% | -9.4% | 6.3% | 4.7% | -1.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -34.7% | -9.4% | 6.6% | 4.9% | -1.1% | 3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,987 | 41,499 | 60,059 | 62,142 | 48,984 | 68,026 |
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.
San Diegas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2022-12-16 | 2023-01-01 | 889.07 |
| 2022-12-09 | 2022-12-12 | 1049.27 |
| 2022-12-01 | 2022-12-08 | 2650.22 |
| 2022-11-21 | 2022-11-30 | 2599.27 |
| 2022-11-17 | 2022-11-18 | 2599.27 |
| 2022-11-03 | 2022-11-13 | 2502.97 |
| 2022-10-18 | 2022-11-02 | 4052.97 |
| 2022-10-04 | 2022-10-10 | 4052.97 |
| 2022-10-03 | 2022-10-03 | 5653.92 |
| 2022-09-16 | 2022-10-02 | 5602.97 |
| 2022-09-12 | 2022-09-15 | 44.28 |
| 2022-09-01 | 2022-09-11 | 5602.97 |
| 2022-08-25 | 2022-08-31 | 7152.97 |
| 2022-08-23 | 2022-08-24 | 7152.97 |
| 2022-08-11 | 2022-08-22 | 1546.70 |
| 2022-08-02 | 2022-08-10 | 7152.98 |
| 2022-08-01 | 2022-08-01 | 7102.03 |
| 2022-07-25 | 2022-07-31 | 8702.98 |
| 2022-07-18 | 2022-07-24 | 8702.48 |
| 2022-07-13 | 2022-07-17 | 3100.37 |
| 2022-07-07 | 2022-07-12 | 8702.38 |
| 2022-07-04 | 2022-07-06 | 10252.38 |
| 2022-07-01 | 2022-07-03 | 10303.33 |
| 2022-06-29 | 2022-06-30 | 10252.38 |
| 2022-06-16 | 2022-06-28 | 10281.77 |
| 2022-06-15 | 2022-06-15 | 3785.52 |
| 2022-06-01 | 2022-06-14 | 10281.76 |
| 2022-05-17 | 2022-05-31 | 11831.76 |
| 2022-05-12 | 2022-05-16 | 7824.68 |
| 2022-05-03 | 2022-05-11 | 11817.32 |
| 2022-05-02 | 2022-05-02 | 11766.37 |
| 2022-04-28 | 2022-05-01 | 13367.32 |
| 2022-04-26 | 2022-04-27 | 13367.18 |
| 2022-04-19 | 2022-04-25 | 13470.88 |
| 2022-04-15 | 2022-04-18 | 9469.44 |
| 2022-04-04 | 2022-04-14 | 13470.88 |
| 2022-04-01 | 2022-04-03 | 15071.83 |
| 2022-03-28 | 2022-03-31 | 15020.88 |
| 2022-03-16 | 2022-03-27 | 14917.18 |
| 2022-03-15 | 2022-03-15 | 11844.31 |
| 2022-03-07 | 2022-03-14 | 14899.10 |
| 2022-03-01 | 2022-03-06 | 16500.05 |
| 2022-02-17 | 2022-02-28 | 16449.10 |
| 2022-02-15 | 2022-02-16 | 12790.96 |
| 2022-02-03 | 2022-02-14 | 16449.14 |
| 2022-02-01 | 2022-02-02 | 18050.09 |
| 2022-01-18 | 2022-01-31 | 17999.14 |
| 2022-01-14 | 2022-01-17 | 13395.60 |
| 2022-01-05 | 2022-01-13 | 17996.72 |
| 2022-01-03 | 2022-01-04 | 19597.67 |
| 2021-12-16 | 2022-01-02 | 19552.86 |
| 2021-12-15 | 2021-12-15 | 15633.31 |
| 2021-12-03 | 2021-12-14 | 19552.86 |
| 2021-12-01 | 2021-12-02 | 21147.67 |
| 2021-11-16 | 2021-11-30 | 21102.86 |
| 2021-11-15 | 2021-11-15 | 17102.88 |
| 2021-11-05 | 2021-11-14 | 21102.86 |
| 2021-11-04 | 2021-11-04 | 22697.66 |
| 2021-10-18 | 2021-11-03 | 22652.85 |
| 2021-10-08 | 2021-10-17 | 17470.23 |
San Diegas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 14153.97 |
| 2025-01-11 | 2025-01-12 | 4183.82 |
| 2024-12-19 | 2024-12-27 | 0.57 |
| 2024-11-28 | 2024-12-16 | 0.57 |
| 2024-10-28 | 2024-11-23 | 0.57 |
| 2024-10-01 | 2024-10-16 | 0.57 |
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.
San Diegas, MB (kodas 305554444) yra Mažoji bendrija, vykdanti restoranų veiklą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 1,13 mln. Eur pajamų, jos augimas siekė 9,2% per metus ir 14,1% per dvejus metus. Grynasis pelnas sudarė 41,5 tūkst. Eur, kai 2024 m. buvo patirtas 11,6 tūkst. Eur nuostolis, o 2023 m. grynasis pelnas siekė 46,2 tūkst. Eur. Pelno marža 2025 m. pagerėjo iki 3,7%, palyginti su -1,1% 2024 m. ir 4,7% 2023 m., todėl matomas sugrįžimas į pelningumą po silpnesnių metų. Balansas taip pat išaugo: turtas padidėjo iki 237,5 tūkst. Eur nuo 118,8 tūkst. Eur 2024 m., daugiausia dėl 225,1 tūkst. Eur trumpalaikio turto. Nuosavas kapitalas liko neigiamas ir siekė -10,0 tūkst. Eur, tačiau deficitas buvo mažesnis nei 2024 m., o įsipareigojimai padidėjo iki 247,5 tūkst. Eur. Turto apyvartumas siekė 4,75 karto, rodydamas efektyvų turto panaudojimą pajamoms generuoti. Pajamos vienam darbuotojui sudarė 70,5 tūkst. Eur, o pelnas vienam darbuotojui – 2,6 tūkst. Eur.