Pasažo smuklė - Įmonės finansai
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EUR
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2022
Nuo: 2022-03-01
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 | 483,600 | 569,947 | 565,601 | 553,858 |
| Pelnas prieš apmokestinimą | 11,874 | -6,950 | -23,291 | -19,591 |
| Grynasis pelnas | 10,070 | -6,950 | -23,291 | -19,591 |
| Nuosavas kapitalas | 12,570 | 5,621 | -17,671 | -37,262 |
| Įsipareigojimai | 27,456 | 27,116 | 50,016 | 70,966 |
| Ilgalaikis turtas | 3,881 | 2,802 | 1,724 | 2,697 |
| Trumpalaikis turtas | 36,145 | 29,935 | 30,621 | 31,007 |
| Turtas viso | 40,026 | 32,737 | 32,345 | 33,704 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 54,182 | 96,312 | 106,707 |
| Soc. draudimo įmokos | - | 68,104 | 73,005 | 71,871 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +17.9% | -0.8% | -2.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.2% | -21.2% | -72.0% | -58.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 80.1% | -123.6% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | -1.2% | -4.1% | -3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | -1.2% | -4.1% | -3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 4.8 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,037 | 34,895 | 32,475 | 32,740 |
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.
Pasažo smuklė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-19 | 2026-06-22 | 185.83 |
| 2026-03-29 | 2026-04-14 | 0.21 |
| 2026-03-25 | 2026-03-26 | 0.21 |
| 2026-03-15 | 2026-03-15 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-22 | 2026-02-16 | 0.30 |
| 2026-01-21 | 2026-01-21 | 0.47 |
| 2025-12-16 | 2025-12-28 | 139.89 |
| 2025-06-17 | 2025-06-24 | 20.82 |
| 2025-06-11 | 2025-06-15 | 107.33 |
| 2025-06-08 | 2025-06-09 | 107.33 |
| 2025-05-21 | 2025-06-04 | 107.33 |
| 2025-04-16 | 2025-04-16 | 6338.12 |
| 2023-05-16 | 2023-05-16 | 5128.42 |
Pasažo smuklė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 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 | 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 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 0.0 |
| 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 | 0.0 |
| 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 |
| 2026-04-29 | 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 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 60.52 |
| 2026-03-22 | 2026-03-23 | 60.52 |
| 2026-03-21 | 2026-03-21 | 24.5 |
| 2026-03-19 | 2026-03-20 | 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 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 12.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 1.1 |
| 2026-02-01 | 2026-02-02 | 3950.1 |
| 2026-01-30 | 2026-01-31 | 3950.1 |
| 2026-01-29 | 2026-01-29 | 3950.1 |
| 2026-01-27 | 2026-01-28 | 1.1 |
| 2026-01-23 | 2026-01-26 | 1.1 |
| 2026-01-22 | 2026-01-22 | 1.1 |
| 2026-01-20 | 2026-01-21 | 1.1 |
| 2026-01-19 | 2026-01-19 | 1.1 |
| 2026-01-18 | 2026-01-18 | 1.1 |
| 2026-01-16 | 2026-01-17 | 1.1 |
| 2026-01-15 | 2026-01-15 | 1.1 |
| 2026-01-14 | 2026-01-14 | 1.1 |
| 2026-01-13 | 2026-01-13 | 1.1 |
| 2026-01-12 | 2026-01-12 | 1.1 |
| 2026-01-09 | 2026-01-11 | 1.1 |
| 2026-01-08 | 2026-01-08 | 1.1 |
| 2026-01-05 | 2026-01-07 | 1.1 |
| 2026-01-02 | 2026-01-04 | 1.1 |
| 2026-01-01 | 2026-01-01 | 1.1 |
| 2025-12-30 | 2025-12-31 | 1.1 |
| 2025-12-29 | 2025-12-29 | 1.1 |
| 2025-12-28 | 2025-12-28 | 1.1 |
| 2025-12-26 | 2025-12-27 | 1.1 |
| 2025-12-25 | 2025-12-25 | 1.1 |
| 2025-12-24 | 2025-12-24 | 1.1 |
| 2025-12-23 | 2025-12-23 | 1.1 |
| 2025-12-22 | 2025-12-22 | 1.1 |
| 2025-12-19 | 2025-12-21 | 1.1 |
| 2025-12-18 | 2025-12-18 | 1.1 |
| 2025-12-17 | 2025-12-17 | 1.1 |
| 2025-12-15 | 2025-12-16 | 1.1 |
| 2025-12-12 | 2025-12-14 | 1.1 |
| 2025-12-11 | 2025-12-11 | 1.1 |
| 2025-12-09 | 2025-12-10 | 4221.1 |
| 2025-12-08 | 2025-12-08 | 4221.1 |
| 2025-12-05 | 2025-12-07 | 4221.1 |
| 2025-12-03 | 2025-12-04 | 4221.1 |
| 2025-12-02 | 2025-12-02 | 4221.1 |
| 2025-11-30 | 2025-12-01 | 4221.1 |
| 2025-11-28 | 2025-11-29 | 4220.0 |
| 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 | 6329.65 |
| 2025-11-14 | 2025-11-17 | 6329.65 |
| 2025-11-12 | 2025-11-13 | 6329.65 |
| 2025-11-09 | 2025-11-11 | 6329.65 |
| 2025-11-07 | 2025-11-08 | 6329.65 |
| 2025-11-06 | 2025-11-06 | 6329.65 |
| 2025-11-02 | 2025-11-05 | 6329.65 |
| 2025-10-30 | 2025-11-01 | 6331.3 |
| 2025-10-26 | 2025-10-29 | 2703.15 |
| 2025-10-25 | 2025-10-25 | 2703.15 |
| 2025-10-24 | 2025-10-24 | 2724.85 |
| 2025-10-23 | 2025-10-23 | 2724.85 |
| 2025-10-22 | 2025-10-22 | 2725.55 |
| 2025-10-21 | 2025-10-21 | 2725.55 |
| 2025-10-20 | 2025-10-20 | 2725.55 |
| 2025-10-19 | 2025-10-19 | 2725.55 |
| 2025-10-05 | 2025-10-18 | 11.78 |
| 2025-10-03 | 2025-10-04 | 11.78 |
| 2025-10-02 | 2025-10-02 | 11.78 |
| 2025-09-29 | 2025-10-01 | 11.78 |
| 2025-09-28 | 2025-09-28 | 11.78 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 13.61 |
| 2025-09-11 | 2025-09-11 | 13.61 |
| 2025-09-08 | 2025-09-10 | 13.61 |
| 2025-09-05 | 2025-09-07 | 13.61 |
| 2025-09-03 | 2025-09-04 | 13.61 |
| 2025-09-01 | 2025-09-02 | 13.61 |
| 2025-08-31 | 2025-08-31 | 13.61 |
| 2025-08-29 | 2025-08-30 | 13.61 |
| 2025-08-28 | 2025-08-28 | 13.61 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 18.29 |
| 2025-08-12 | 2025-08-13 | 18.29 |
| 2025-08-11 | 2025-08-11 | 18.29 |
| 2025-08-10 | 2025-08-10 | 18.29 |
| 2025-08-08 | 2025-08-09 | 18.29 |
| 2025-08-07 | 2025-08-07 | 18.29 |
| 2025-08-06 | 2025-08-06 | 18.29 |
| 2025-08-05 | 2025-08-05 | 18.29 |
| 2025-08-04 | 2025-08-04 | 18.29 |
| 2025-08-03 | 2025-08-03 | 18.29 |
| 2025-08-01 | 2025-08-02 | 18.29 |
| 2025-07-30 | 2025-07-31 | 18.29 |
| 2025-07-29 | 2025-07-29 | 18.29 |
| 2025-07-28 | 2025-07-28 | 18.29 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 3.29 |
| 2025-07-24 | 2025-07-24 | 3.29 |
| 2025-07-23 | 2025-07-23 | 3.29 |
| 2025-07-22 | 2025-07-22 | 3.29 |
| 2025-07-21 | 2025-07-21 | 17.99 |
| 2025-07-20 | 2025-07-20 | 17.99 |
| 2025-07-18 | 2025-07-19 | 17.99 |
| 2025-07-17 | 2025-07-17 | 3095.42 |
| 2025-07-16 | 2025-07-16 | 3070.8 |
| 2025-07-14 | 2025-07-15 | 17.99 |
| 2025-07-13 | 2025-07-13 | 17.99 |
| 2025-07-11 | 2025-07-12 | 17.99 |
| 2025-07-10 | 2025-07-10 | 17.99 |
| 2025-07-09 | 2025-07-09 | 17.99 |
| 2025-07-08 | 2025-07-08 | 17.99 |
| 2025-07-07 | 2025-07-07 | 17.99 |
| 2025-07-06 | 2025-07-06 | 17.99 |
| 2025-07-04 | 2025-07-05 | 17.99 |
| 2025-07-03 | 2025-07-03 | 17.99 |
| 2025-07-02 | 2025-07-02 | 17.67 |
| 2025-07-01 | 2025-07-01 | 17.67 |
| 2025-06-30 | 2025-06-30 | 17.67 |
| 2025-06-28 | 2025-06-29 | 17.67 |
| 2025-06-27 | 2025-06-27 | 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 | 59.79 |
| 2025-06-15 | 2025-06-15 | 59.79 |
| 2025-06-14 | 2025-06-14 | 59.79 |
| 2025-06-12 | 2025-06-13 | 59.79 |
| 2025-06-11 | 2025-06-11 | 59.79 |
| 2025-06-10 | 2025-06-10 | 59.79 |
| 2025-06-06 | 2025-06-09 | 59.79 |
| 2025-06-05 | 2025-06-05 | 59.79 |
| 2025-06-04 | 2025-06-04 | 59.79 |
| 2025-06-02 | 2025-06-03 | 59.45 |
| 2025-06-01 | 2025-06-01 | 59.45 |
| 2025-05-30 | 2025-05-31 | 59.45 |
| 2025-05-29 | 2025-05-29 | 59.45 |
| 2025-05-28 | 2025-05-28 | 59.45 |
| 2025-05-24 | 2025-05-27 | 40.55 |
| 2025-05-20 | 2025-05-23 | 40.55 |
| 2025-05-19 | 2025-05-19 | 40.55 |
| 2025-05-17 | 2025-05-18 | 40.55 |
| 2025-05-13 | 2025-05-16 | 558.93 |
| 2025-05-12 | 2025-05-12 | 558.93 |
| 2025-05-08 | 2025-05-11 | 558.93 |
| 2025-05-07 | 2025-05-07 | 558.93 |
| 2025-05-06 | 2025-05-06 | 558.93 |
| 2025-05-05 | 2025-05-05 | 558.93 |
| 2025-05-03 | 2025-05-04 | 558.93 |
| 2025-05-01 | 2025-05-02 | 558.23 |
| 2025-04-30 | 2025-04-30 | 558.23 |
| 2025-04-28 | 2025-04-29 | 558.23 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 25.23 |
| 2025-04-24 | 2025-04-24 | 3254.16 |
| 2025-04-23 | 2025-04-23 | 3254.16 |
| 2025-04-22 | 2025-04-22 | 3228.93 |
| 2025-04-20 | 2025-04-21 | 3228.93 |
| 2025-04-18 | 2025-04-19 | 3228.93 |
| 2025-04-17 | 2025-04-17 | 8322.2 |
| 2025-04-16 | 2025-04-16 | 5093.27 |
| 2025-04-14 | 2025-04-15 | 5093.27 |
| 2025-04-11 | 2025-04-13 | 5093.27 |
| 2025-04-10 | 2025-04-10 | 5093.27 |
| 2025-04-09 | 2025-04-09 | 5093.27 |
| 2025-04-08 | 2025-04-08 | 5093.27 |
| 2025-04-07 | 2025-04-07 | 5093.27 |
| 2025-04-06 | 2025-04-06 | 5093.27 |
| 2025-04-04 | 2025-04-05 | 5093.27 |
| 2025-04-03 | 2025-04-03 | 5093.76 |
| 2025-04-02 | 2025-04-02 | 5093.76 |
| 2025-03-31 | 2025-04-01 | 5093.76 |
| 2025-03-30 | 2025-03-30 | 5093.76 |
| 2025-03-27 | 2025-03-29 | 3115.32 |
| 2025-03-26 | 2025-03-26 | 3114.77 |
| 2025-03-20 | 2025-03-25 | 3088.01 |
| 2025-03-19 | 2025-03-19 | 1056.12 |
| 2025-01-15 | 2025-01-15 | 3474.72 |
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.
Pasažo smuklė, UAB, uždaroji akcinė bendrovė (kodas 306019829), vykdo restoranų veiklą. 2025 m. įmonė gavo 553,9 tūkst. EUR pajamų ir patyrė 19,6 tūkst. EUR grynąjį nuostolį, todėl pelningumo marža siekė -3,5 %. Pajamos, palyginti su 2024 m., sumažėjo 2,1 %, o per dvejus metus – 2,8 %, rodo nuosaikiai silpnėjančias pardavimų apimtis. Trejų metų dinamika išlieka gana stabili pagal apyvartą, tačiau nuostolinga: 2023 m. pajamos siekė 569,9 tūkst. EUR, grynasis nuostolis – 7,0 tūkst. EUR, 2024 m. pajamos buvo 565,6 tūkst. EUR, o nuostolis padidėjo iki 23,3 tūkst. EUR, 2025 m. – 553,9 tūkst. EUR ir 19,6 tūkst. EUR nuostolis. 2025 m. balanse turto buvo 33,7 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė 37,3 tūkst. EUR, o įsipareigojimai – 71,0 tūkst. EUR. Trumpalaikis turtas sudarė 31,0 tūkst. EUR. Pajamos vienam darbuotojui siekė 34,6 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas.