Restomaris - Įmonės finansai
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EUR
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2021
Nuo: 2021-04-01
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 | 266,667 | 488,226 | 462,358 | 386,569 | 384,093 |
| Pelnas prieš apmokestinimą | 140 | 102,037 | 49,211 | 9,056 | -49,033 |
| Grynasis pelnas | 140 | 86,731 | 47,695 | 9,056 | -49,033 |
| Nuosavas kapitalas | 140 | 86,872 | 74,729 | 35,549 | -13,166 |
| Įsipareigojimai | - | -188 | 19,365 | 69,955 | 93,490 |
| Ilgalaikis turtas | 37,989 | 39,015 | 49,747 | 48,071 | 41,174 |
| Trumpalaikis turtas | -7,883 | 47,669 | 44,347 | 57,433 | 39,150 |
| Turtas viso | 30,106 | 86,684 | 94,094 | 105,504 | 80,324 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 43,745 | 73,736 | 32,198 |
| Soc. draudimo įmokos | - | - | 24,563 | 24,415 | 29,940 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +83.1% | -5.3% | -16.4% | -0.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.5% | 100.1% | 50.7% | 8.6% | -61.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 99.8% | 63.8% | 25.5% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 17.8% | 10.3% | 2.3% | -12.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 20.9% | 10.6% | 2.3% | -12.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.3 | 2.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,045 | 51,847 | 40,498 | 49,880 | 52,978 |
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.
Restomaris - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 155.58 |
| 2024-10-24 | 2024-11-06 | 2.14 |
| 2024-10-04 | 2024-10-07 | 335.70 |
| 2024-01-24 | 2024-02-13 | 0.09 |
| 2023-11-20 | 2023-12-12 | 11.18 |
| 2023-08-17 | 2023-08-17 | 72.40 |
| 2022-10-31 | 2022-11-06 | 0.36 |
| 2022-10-18 | 2022-10-23 | 190.43 |
| 2022-09-16 | 2022-09-18 | 5330.25 |
| 2022-07-18 | 2022-07-19 | 116.47 |
| 2022-06-16 | 2022-06-19 | 206.05 |
| 2022-05-17 | 2022-05-19 | 446.30 |
| 2021-12-16 | 2021-12-21 | 83.53 |
Restomaris - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 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 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 2127.99 |
| 2026-06-04 | 2026-06-04 | 2127.99 |
| 2026-06-02 | 2026-06-03 | 2124.57 |
| 2026-06-01 | 2026-06-01 | 2124.57 |
| 2026-05-31 | 2026-05-31 | 2124.57 |
| 2026-05-29 | 2026-05-30 | 2124.57 |
| 2026-05-28 | 2026-05-28 | 2124.57 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.1 |
| 2026-04-28 | 2026-04-29 | 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 | 600.28 |
| 2026-03-27 | 2026-03-28 | 1.12 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-22 | 2026-03-23 | 2.24 |
| 2026-03-20 | 2026-03-21 | 2.24 |
| 2026-03-11 | 2026-03-19 | 1.12 |
| 2026-03-08 | 2026-03-10 | 1.12 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 6.4 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 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 | 42.83 |
| 2025-12-08 | 2025-12-08 | 42.83 |
| 2025-12-05 | 2025-12-07 | 42.83 |
| 2025-12-03 | 2025-12-04 | 42.83 |
| 2025-12-02 | 2025-12-02 | 42.78 |
| 2025-11-30 | 2025-12-01 | 42.78 |
| 2025-11-28 | 2025-11-29 | 42.78 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 7.68 |
| 2025-10-22 | 2025-10-22 | 7.68 |
| 2025-10-21 | 2025-10-21 | 7.68 |
| 2025-10-20 | 2025-10-20 | 7.68 |
| 2025-10-19 | 2025-10-19 | 7.68 |
| 2025-10-05 | 2025-10-18 | 7.68 |
| 2025-10-03 | 2025-10-04 | 7.68 |
| 2025-10-02 | 2025-10-02 | 7.68 |
| 2025-09-29 | 2025-10-01 | 7.68 |
| 2025-09-28 | 2025-09-28 | 7.68 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 14.32 |
| 2025-09-25 | 2025-09-25 | 14.32 |
| 2025-09-23 | 2025-09-24 | 14.32 |
| 2025-09-22 | 2025-09-22 | 14.32 |
| 2025-09-19 | 2025-09-21 | 14.32 |
| 2025-09-17 | 2025-09-18 | 14.32 |
| 2025-09-13 | 2025-09-16 | 6919.69 |
| 2025-09-11 | 2025-09-12 | 6921.48 |
| 2025-08-21 | 2025-08-21 | 15155.21 |
| 2025-08-19 | 2025-08-20 | 15147.37 |
| 2025-08-15 | 2025-08-18 | 15076.81 |
| 2025-07-28 | 2025-07-28 | 437.3 |
| 2025-05-17 | 2025-05-20 | 10.1 |
| 2025-05-13 | 2025-05-16 | 233.33 |
| 2025-05-10 | 2025-05-12 | 231.2 |
| 2025-02-21 | 2025-02-21 | 1422.84 |
| 2025-02-20 | 2025-02-20 | 1152.53 |
| 2025-01-30 | 2025-01-30 | 1708.44 |
| 2025-01-29 | 2025-01-29 | 1386.35 |
| 2025-01-28 | 2025-01-28 | 1385.98 |
| 2025-01-26 | 2025-01-27 | 1384.87 |
| 2025-01-24 | 2025-01-25 | 1369.58 |
| 2024-12-21 | 2024-12-23 | 0.45 |
| 2024-12-20 | 2024-12-20 | 1282.38 |
| 2024-12-19 | 2024-12-19 | 1281.7 |
| 2024-12-18 | 2024-12-18 | 116.67 |
| 2024-12-17 | 2024-12-17 | 116.19 |
| 2024-10-16 | 2024-10-16 | 503.2 |
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.
Restomaris, MB (kodas 305727405) yra Lietuvos mažoji bendrija, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, įmonė sugeneravo €384.1K pajamų ir uždirbo €49.0K grynąjį nuostolį, todėl grynojo pelno marža siekė -12.8%. Pajamos per metus beveik nepakito: palyginti su 2024 m., jos sumažėjo 0.6%, o per dvejus metus sumažėjo 16.9% nuo €462.4K 2023 m. Pelningumas per tą patį laikotarpį ryškiai susilpnėjo: grynasis pelnas sumažėjo nuo €47.7K 2023 m. iki €9.1K 2024 m., o 2025 m. rezultatas jau buvo nuostolingas. 2025 m. pabaigoje bendras turtas siekė €80.3K, nuosavas kapitalas buvo neigiamas ir sudarė €-13.2K, o įsipareigojimai – €93.5K. Ilgalaikis turtas sudarė €41.2K, trumpalaikis turtas – €39.1K. Turto apyvartumas buvo 4.78 karto, rodantis gana aukštą pajamų santykį su turto baze. Pajamos vienam darbuotojui siekė €54.9K, o pelnas vienam darbuotojui buvo €-7.0K.