Kvado - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-03-31
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 | 180,610 | 396,357 | 425,619 | 393,856 | 501,064 |
| Pelnas prieš apmokestinimą | 12,591 | 37,531 | 11,791 | 3,450 | 6,124 |
| Grynasis pelnas | 11,927 | 31,770 | 9,886 | 2,913 | 5,144 |
| Nuosavas kapitalas | 14,427 | 46,170 | 55,984 | 59,064 | 33,206 |
| Įsipareigojimai | 27,580 | 35,337 | 43,173 | 137,917 | 252,504 |
| Ilgalaikis turtas | 19,268 | 15,211 | 13,653 | 21,264 | 21,264 |
| Trumpalaikis turtas | 22,739 | 66,125 | 85,504 | 175,717 | 264,446 |
| Turtas viso | 42,007 | 81,336 | 99,157 | 196,981 | 285,710 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 13,172 | 27,813 | 45,253 |
| Soc. draudimo įmokos | - | - | 29,976 | 34,443 | 37,096 |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | +119.5% | +7.4% | -7.5% | +27.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 28.4% | 39.1% | 10.0% | 1.5% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 82.7% | 68.8% | 17.7% | 4.9% | 15.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.6% | 8.0% | 2.3% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.0% | 9.5% | 2.8% | 0.9% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 0.8 | 0.8 | 2.3 | 7.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,870 | 33,733 | 30,044 | 26,854 | 36,888 |
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.
Kvado - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5142.86 |
| 2026-09-16 | 2026-09-17 | 5142.86 |
| 2026-08-23 | 2026-08-25 | 4473.52 |
| 2026-08-18 | 2026-08-19 | 4473.52 |
| 2026-07-24 | 2026-08-05 | 26.97 |
| 2026-07-23 | 2026-07-23 | 4639.72 |
| 2026-07-19 | 2026-07-22 | 4612.75 |
| 2026-07-16 | 2026-07-17 | 4612.75 |
| 2026-06-16 | 2026-06-24 | 3397.53 |
| 2026-05-17 | 2026-05-27 | 3020.67 |
| 2026-05-03 | 2026-05-14 | 20.91 |
| 2026-04-24 | 2026-04-29 | 20.91 |
| 2026-04-20 | 2026-04-23 | 3157.57 |
| 2026-03-27 | 2026-03-27 | 3144.26 |
| 2026-03-17 | 2026-03-25 | 3144.26 |
| 2026-02-18 | 2026-02-25 | 2517.00 |
| 2026-02-02 | 2026-02-17 | 0.54 |
| 2026-01-21 | 2026-01-25 | 2461.79 |
| 2026-01-16 | 2026-01-20 | 2431.34 |
| 2025-12-16 | 2025-12-29 | 2732.71 |
| 2025-11-18 | 2025-11-30 | 2987.67 |
| 2025-10-27 | 2025-11-17 | 27.92 |
| 2025-10-26 | 2025-10-26 | 1636.71 |
| 2025-10-24 | 2025-10-25 | 1664.63 |
| 2025-10-23 | 2025-10-23 | 2191.78 |
| 2025-10-22 | 2025-10-22 | 2902.50 |
| 2025-10-16 | 2025-10-21 | 3539.97 |
| 2025-09-16 | 2025-09-23 | 4228.45 |
| 2025-08-28 | 2025-08-29 | 4465.93 |
| 2025-08-27 | 2025-08-27 | 1834.37 |
| 2025-08-19 | 2025-08-26 | 4465.93 |
| 2025-07-25 | 2025-08-18 | 66.48 |
| 2025-07-24 | 2025-07-24 | 1.22 |
| 2025-07-23 | 2025-07-23 | 702.54 |
| 2025-07-16 | 2025-07-22 | 3243.08 |
| 2025-06-18 | 2025-06-24 | 3325.01 |
| 2025-06-17 | 2025-06-17 | 329.26 |
| 2025-05-23 | 2025-05-25 | 347.79 |
| 2025-05-16 | 2025-05-22 | 3155.79 |
| 2025-05-04 | 2025-05-15 | 1.15 |
| 2025-04-30 | 2025-04-30 | 2574.75 |
| 2025-04-28 | 2025-04-29 | 1.15 |
| 2025-04-25 | 2025-04-27 | 961.94 |
| 2025-04-24 | 2025-04-24 | 2575.90 |
| 2025-04-16 | 2025-04-23 | 2574.75 |
| 2025-03-28 | 2025-03-30 | 2053.68 |
| 2025-03-18 | 2025-03-27 | 2540.01 |
| 2025-02-21 | 2025-02-23 | 2197.50 |
| 2025-02-18 | 2025-02-20 | 2613.51 |
| 2025-01-27 | 2025-02-17 | 1.28 |
| 2025-01-24 | 2025-01-26 | 1140.59 |
| 2025-01-23 | 2025-01-23 | 1453.10 |
| 2025-01-22 | 2025-01-22 | 1811.64 |
| 2025-01-16 | 2025-01-21 | 2584.95 |
| 2024-12-22 | 2024-12-22 | 2409.72 |
| 2024-12-17 | 2024-12-20 | 2800.02 |
| 2024-12-02 | 2024-12-16 | 39.12 |
| 2024-11-29 | 2024-12-01 | 1423.80 |
| 2024-11-28 | 2024-11-28 | 1954.70 |
| 2024-11-27 | 2024-11-27 | 2245.04 |
| 2024-11-18 | 2024-11-26 | 2820.58 |
| 2024-10-28 | 2024-11-06 | 34.17 |
| 2024-10-25 | 2024-10-27 | 1730.21 |
| 2024-10-24 | 2024-10-24 | 2128.05 |
| 2024-10-23 | 2024-10-23 | 2621.92 |
| 2024-10-18 | 2024-10-22 | 2965.57 |
| 2024-10-01 | 2024-10-01 | 559.14 |
| 2024-09-30 | 2024-09-30 | 846.28 |
| 2024-09-27 | 2024-09-29 | 2730.14 |
| 2024-09-26 | 2024-09-26 | 3041.24 |
| 2024-09-25 | 2024-09-25 | 3254.50 |
| 2024-09-24 | 2024-09-24 | 3540.20 |
| 2024-09-17 | 2024-09-23 | 3884.60 |
| 2024-08-27 | 2024-08-27 | 81.40 |
| 2024-08-26 | 2024-08-26 | 760.38 |
| 2024-08-19 | 2024-08-25 | 3578.83 |
| 2024-07-26 | 2024-08-18 | 14.23 |
| 2024-07-24 | 2024-07-25 | 0.69 |
| 2024-07-16 | 2024-07-23 | 3422.31 |
| 2024-06-18 | 2024-06-20 | 3190.47 |
| 2024-05-16 | 2024-05-23 | 2570.81 |
| 2024-04-23 | 2024-05-13 | 52.90 |
| 2024-04-16 | 2024-04-21 | 1817.16 |
| 2024-03-18 | 2024-03-28 | 4940.45 |
| 2024-02-23 | 2024-03-17 | 2489.06 |
| 2024-02-19 | 2024-02-22 | 2728.24 |
| 2024-01-29 | 2024-02-18 | 23.34 |
| 2024-01-26 | 2024-01-28 | 1603.49 |
| 2024-01-25 | 2024-01-25 | 1872.03 |
| 2024-01-24 | 2024-01-24 | 2058.04 |
| 2024-01-23 | 2024-01-23 | 2855.92 |
| 2024-01-16 | 2024-01-22 | 2832.58 |
| 2023-12-29 | 2024-01-01 | 168.77 |
| 2023-12-28 | 2023-12-28 | 691.74 |
| 2023-12-27 | 2023-12-27 | 941.98 |
| 2023-12-22 | 2023-12-26 | 2632.98 |
| 2023-12-18 | 2023-12-21 | 2918.64 |
| 2023-11-16 | 2023-11-20 | 2918.47 |
| 2023-10-30 | 2023-11-15 | 266.18 |
| 2023-10-26 | 2023-10-29 | 240.36 |
| 2023-10-25 | 2023-10-25 | 266.18 |
| 2023-10-23 | 2023-10-24 | 240.36 |
| 2023-10-17 | 2023-10-22 | 2814.77 |
| 2023-09-18 | 2023-10-01 | 3100.88 |
| 2023-08-17 | 2023-08-21 | 2877.77 |
| 2023-07-26 | 2023-08-16 | 1.47 |
| 2023-07-24 | 2023-07-25 | 1.50 |
| 2023-07-18 | 2023-07-23 | 2668.43 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-27 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 0.54 |
| 2022-10-31 | 2022-11-13 | 0.59 |
| 2022-08-23 | 2022-09-15 | 0.67 |
| 2022-06-16 | 2022-06-21 | 1764.58 |
| 2022-01-28 | 2022-01-31 | 2.95 |
| 2021-12-16 | 2021-12-16 | 1418.29 |
| 2021-11-16 | 2021-11-22 | 874.36 |
| 2021-11-08 | 2021-11-15 | 0.03 |
Kvado - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 5406.0 |
| 2026-09-29 | 2026-09-30 | 5655.92 |
| 2026-09-18 | 2026-09-28 | 2627.92 |
| 2026-09-17 | 2026-09-17 | 2348.25 |
| 2026-09-11 | 2026-09-16 | 12.52 |
| 2026-09-01 | 2026-09-10 | 6094.73 |
| 2026-08-31 | 2026-08-31 | 6091.47 |
| 2026-08-28 | 2026-08-30 | 6081.17 |
| 2026-08-20 | 2026-08-27 | 2362.17 |
| 2026-08-19 | 2026-08-19 | 2361.54 |
| 2026-08-12 | 2026-08-18 | 2340.12 |
| 2026-08-07 | 2026-08-11 | 4.39 |
| 2026-08-05 | 2026-08-06 | 4543.21 |
| 2026-08-02 | 2026-08-04 | 4538.33 |
| 2026-07-26 | 2026-07-26 | 5582.63 |
| 2026-07-02 | 2026-07-25 | 4102.44 |
| 2026-06-28 | 2026-07-01 | 5423.22 |
| 2026-06-03 | 2026-06-05 | 23.78 |
| 2026-06-01 | 2026-06-02 | 3952.96 |
| 2026-05-31 | 2026-05-31 | 3931.1 |
| 2026-05-28 | 2026-05-30 | 3925.55 |
| 2026-05-15 | 2026-05-27 | 1441.55 |
| 2026-05-06 | 2026-05-14 | 3.33 |
| 2026-05-01 | 2026-05-05 | 4276.82 |
| 2026-04-30 | 2026-04-30 | 4273.49 |
| 2026-04-28 | 2026-04-29 | 15.49 |
| 2026-04-17 | 2026-04-23 | 1173.11 |
| 2026-04-14 | 2026-04-16 | 4454.22 |
| 2026-04-13 | 2026-04-13 | 3281.11 |
| 2026-04-01 | 2026-04-12 | 3270.91 |
| 2026-03-27 | 2026-03-31 | 6.05 |
| 2026-03-22 | 2026-03-26 | 760.6 |
| 2026-03-18 | 2026-03-18 | 745.5 |
| 2026-03-08 | 2026-03-11 | 3075.41 |
| 2026-03-02 | 2026-03-07 | 4184.27 |
| 2026-02-27 | 2026-03-01 | 1126.32 |
| 2026-02-21 | 2026-02-26 | 1114.47 |
| 2026-02-18 | 2026-02-20 | 1090.47 |
| 2026-02-03 | 2026-02-17 | 3769.82 |
| 2026-01-31 | 2026-02-02 | 3765.9 |
| 2026-01-29 | 2026-01-30 | 3788.65 |
| 2026-01-17 | 2026-01-23 | 1087.53 |
| 2026-01-01 | 2026-01-13 | 6746.15 |
| 2025-12-31 | 2025-12-31 | 4.03 |
| 2025-12-19 | 2025-12-30 | 1205.77 |
| 2025-12-18 | 2025-12-18 | 1352.72 |
| 2025-12-17 | 2025-12-17 | 1209.72 |
| 2025-12-05 | 2025-12-16 | 3.95 |
| 2025-12-01 | 2025-12-04 | 3041.59 |
| 2025-11-28 | 2025-11-30 | 3037.64 |
| 2025-11-27 | 2025-11-27 | 1.64 |
| 2025-11-18 | 2025-11-18 | 1604.69 |
| 2025-11-14 | 2025-11-17 | 1604.28 |
| 2025-11-06 | 2025-11-13 | 1601.0 |
| 2025-11-02 | 2025-11-05 | 4367.42 |
| 2025-10-30 | 2025-11-01 | 4362.06 |
| 2025-10-26 | 2025-10-29 | 1116.68 |
| 2025-10-25 | 2025-10-25 | 1416.9 |
| 2025-10-24 | 2025-10-24 | 1433.96 |
| 2025-10-23 | 2025-10-23 | 1923.45 |
| 2025-10-22 | 2025-10-22 | 2345.89 |
| 2025-10-15 | 2025-10-21 | 3133.7 |
| 2025-10-02 | 2025-10-14 | 4253.66 |
| 2025-09-30 | 2025-10-01 | 4241.0 |
| 2025-09-28 | 2025-09-29 | 5252.3 |
| 2025-09-27 | 2025-09-27 | 1562.95 |
| 2025-09-19 | 2025-09-26 | 2683.98 |
| 2025-09-17 | 2025-09-18 | 2525.12 |
| 2025-09-02 | 2025-09-08 | 25.57 |
| 2025-09-01 | 2025-09-01 | 4809.57 |
| 2025-08-31 | 2025-08-31 | 4788.8 |
| 2025-08-28 | 2025-08-30 | 4784.0 |
| 2025-08-14 | 2025-08-22 | 1121.03 |
| 2025-08-12 | 2025-08-13 | 1139.41 |
| 2025-08-07 | 2025-08-11 | 18.38 |
| 2025-08-06 | 2025-08-06 | 601.45 |
| 2025-08-01 | 2025-08-05 | 5264.88 |
| 2025-07-31 | 2025-07-31 | 5248.42 |
| 2025-07-28 | 2025-07-30 | 5246.5 |
| 2025-07-17 | 2025-07-27 | 1203.5 |
| 2025-06-30 | 2025-07-20 | 2623.43 |
| 2025-07-13 | 2025-07-16 | 5.68 |
| 2025-06-28 | 2025-06-29 | 2633.18 |
| 2025-06-12 | 2025-06-16 | 1024.53 |
| 2025-06-04 | 2025-06-11 | 4.4 |
| 2025-06-02 | 2025-06-03 | 1651.22 |
| 2025-05-31 | 2025-06-01 | 1649.79 |
| 2025-05-30 | 2025-05-30 | 3685.67 |
| 2025-05-29 | 2025-05-29 | 3682.7 |
| 2025-05-28 | 2025-05-28 | 786.7 |
| 2025-05-24 | 2025-05-27 | 785.44 |
| 2025-05-17 | 2025-05-23 | 768.28 |
| 2025-05-13 | 2025-05-16 | 4.95 |
| 2025-05-11 | 2025-05-12 | 2038.92 |
| 2025-05-01 | 2025-05-10 | 3665.17 |
| 2025-04-30 | 2025-04-30 | 3664.18 |
| 2025-04-28 | 2025-04-29 | 3662.42 |
| 2025-03-20 | 2025-03-24 | 868.64 |
| 2025-03-19 | 2025-03-19 | 839.84 |
| 2025-02-21 | 2025-02-25 | 610.84 |
| 2025-02-20 | 2025-02-20 | 610.68 |
| 2025-02-19 | 2025-02-19 | 600.7 |
| 2025-02-04 | 2025-02-18 | 0.46 |
| 2025-02-02 | 2025-02-03 | 1424.36 |
| 2025-01-31 | 2025-02-01 | 2245.52 |
| 2025-01-30 | 2025-01-30 | 2247.5 |
| 2024-12-24 | 2024-12-28 | 656.67 |
| 2024-12-22 | 2024-12-23 | 1067.79 |
| 2024-12-19 | 2024-12-21 | 1134.37 |
| 2024-12-18 | 2024-12-18 | 658.37 |
| 2024-12-05 | 2024-12-17 | 1.7 |
| 2024-12-04 | 2024-12-04 | 113.86 |
| 2024-12-03 | 2024-12-03 | 1246.63 |
| 2024-12-01 | 2024-12-02 | 1244.95 |
| 2024-11-28 | 2024-11-30 | 1249.98 |
| 2024-10-15 | 2024-10-16 | 9.94 |
| 2024-10-13 | 2024-10-14 | 1672.49 |
| 2024-10-10 | 2024-10-12 | 2771.5 |
| 2024-10-09 | 2024-10-09 | 4232.75 |
| 2024-10-03 | 2024-10-08 | 4222.81 |
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.
Kvado, UAB (kodas 305726883) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė sugeneravo €501.1 tūkst. pajamų, tai yra 27,2% daugiau nei 2024 m. ir 17,7% daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. padidėjo iki €5.1 tūkst., palyginti su €2.9 tūkst. 2024 m., o 2023 m. jis siekė €9.9 tūkst., todėl pelningumas per laikotarpį buvo nepastovus. 2025 m. grynojo pelno marža sudarė 1,0%, kai 2024 m. buvo 0,7%, o 2023 m. – 2,3%. Balansas per trejus metus reikšmingai augo: 2025 m. turtas siekė €285.7 tūkst., palyginti su €197.0 tūkst. 2024 m. ir €99.2 tūkst. 2023 m. Nuosavas kapitalas sumažėjo iki €33.2 tūkst., o įsipareigojimai išaugo iki €252.5 tūkst.; nuosavo kapitalo rodiklis buvo 11,6%, o skolos ir nuosavo kapitalo santykis – 7,60. Turto apyvartumas siekė 1,75 karto, ROE – 15,5%, ROA – 1,8%. Pajamos vienam darbuotojui sudarė €38.5 tūkst., o pelnas vienam darbuotojui – €396.