Švaros draugystė - Įmonės finansai
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EUR
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2022
Nuo: 2022-05-30
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 | 1,300 | 23,646 | 58,712 | 57,286 |
| Pelnas prieš apmokestinimą | - | - | - | - |
| Grynasis pelnas | -7,998 | 6,552 | 9,490 | 0 |
| Nuosavas kapitalas | -7,998 | -1,446 | 8,044 | 8,040 |
| Įsipareigojimai | 5,055 | 14,784 | 16,382 | 39,300 |
| Ilgalaikis turtas | 0 | 0 | 0 | 13,922 |
| Trumpalaikis turtas | -2,943 | 13,338 | 24,426 | 33,418 |
| Turtas viso | -2,943 | 13,338 | 24,426 | 47,340 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 777 | 524 | 1,413 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +1718.9% | +148.3% | -2.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 49.1% | 38.9% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 118.0% | 0.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -615.2% | 27.7% | 16.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 2.0 | 4.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,300 | 11,823 | 29,356 | 28,643 |
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.
Švaros draugystė - Sodros skolos
Praeitos darbo dienos įmonės Švaros draugystė pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-31 | 2026-08-31 | 64.27 |
| 2026-08-28 | 2026-08-30 | 473.09 |
| 2026-08-27 | 2026-08-27 | 584.18 |
| 2026-08-26 | 2026-08-26 | 962.86 |
| 2026-08-23 | 2026-08-23 | 962.86 |
| 2026-08-19 | 2026-08-19 | 962.86 |
| 2026-08-16 | 2026-08-17 | 564.18 |
| 2026-08-01 | 2026-08-14 | 564.18 |
| 2026-07-19 | 2026-07-31 | 483.70 |
| 2026-07-16 | 2026-07-17 | 483.70 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-17 | 2026-06-25 | 446.54 |
| 2026-06-11 | 2026-06-16 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-28 | 2026-05-28 | 83.35 |
| 2026-05-27 | 2026-05-27 | 204.46 |
| 2026-05-26 | 2026-05-26 | 339.90 |
| 2026-05-21 | 2026-05-25 | 480.07 |
| 2026-05-17 | 2026-05-20 | 474.63 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-28 | 2026-04-28 | 39.25 |
| 2026-04-27 | 2026-04-27 | 114.31 |
| 2026-04-20 | 2026-04-26 | 930.23 |
| 2026-04-02 | 2026-04-15 | 536.08 |
| 2026-04-01 | 2026-04-01 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-15 | 2026-03-27 | 80.48 |
| 2026-03-09 | 2026-03-11 | 80.48 |
| 2026-03-06 | 2026-03-08 | 171.32 |
| 2026-03-05 | 2026-03-05 | 256.05 |
| 2026-03-04 | 2026-03-04 | 279.46 |
| 2026-03-03 | 2026-03-03 | 347.77 |
| 2026-03-02 | 2026-03-02 | 326.24 |
| 2026-02-27 | 2026-03-01 | 589.66 |
| 2026-02-22 | 2026-02-26 | 959.31 |
| 2026-02-03 | 2026-02-21 | 542.97 |
| 2026-01-21 | 2026-02-02 | 76.60 |
| 2026-01-01 | 2026-01-20 | 72.45 |
| 2025-12-16 | 2025-12-30 | 505.72 |
| 2025-12-03 | 2025-12-15 | 144.90 |
| 2025-12-02 | 2025-12-02 | 262.01 |
| 2025-12-01 | 2025-12-01 | 196.35 |
| 2025-11-18 | 2025-11-30 | 485.26 |
| 2025-11-01 | 2025-11-17 | 75.77 |
| 2025-10-27 | 2025-10-31 | 3.32 |
| 2025-10-26 | 2025-10-26 | 232.70 |
| 2025-10-24 | 2025-10-25 | 236.02 |
| 2025-10-23 | 2025-10-23 | 468.94 |
| 2025-10-16 | 2025-10-22 | 465.62 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 386.42 |
| 2025-09-02 | 2025-09-02 | 95.70 |
| 2025-09-01 | 2025-09-01 | 60.78 |
| 2025-08-31 | 2025-08-31 | 122.92 |
| 2025-08-28 | 2025-08-29 | 505.95 |
| 2025-08-27 | 2025-08-27 | 407.98 |
| 2025-08-19 | 2025-08-26 | 505.95 |
| 2025-08-01 | 2025-08-18 | 76.49 |
| 2025-07-28 | 2025-07-31 | 4.04 |
| 2025-07-26 | 2025-07-27 | 126.51 |
| 2025-07-25 | 2025-07-25 | 130.55 |
| 2025-07-24 | 2025-07-24 | 194.03 |
| 2025-07-16 | 2025-07-23 | 388.54 |
| 2025-06-17 | 2025-06-26 | 402.52 |
| 2025-05-30 | 2025-06-01 | 48.23 |
| 2025-05-29 | 2025-05-29 | 118.96 |
| 2025-05-28 | 2025-05-28 | 178.63 |
| 2025-05-27 | 2025-05-27 | 250.45 |
| 2025-05-23 | 2025-05-26 | 320.09 |
| 2025-05-19 | 2025-05-22 | 392.54 |
| 2025-05-04 | 2025-05-18 | 3.26 |
| 2025-04-30 | 2025-04-30 | 443.85 |
| 2025-04-29 | 2025-04-29 | 34.19 |
| 2025-04-28 | 2025-04-28 | 101.91 |
| 2025-04-26 | 2025-04-27 | 286.97 |
| 2025-04-25 | 2025-04-25 | 290.23 |
| 2025-04-24 | 2025-04-24 | 447.11 |
| 2025-04-16 | 2025-04-23 | 443.85 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-28 | 2025-03-30 | 96.00 |
| 2025-03-27 | 2025-03-27 | 150.00 |
| 2025-03-21 | 2025-03-26 | 376.06 |
| 2025-03-18 | 2025-03-20 | 448.51 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 465.62 |
| 2025-03-01 | 2025-03-02 | 74.04 |
| 2025-02-28 | 2025-02-28 | 1.59 |
| 2025-02-18 | 2025-02-27 | 465.62 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 61.62 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-27 | 61.62 |
| 2025-01-24 | 2025-01-26 | 286.08 |
| 2025-01-22 | 2025-01-23 | 384.07 |
| 2025-01-16 | 2025-01-21 | 380.91 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-22 | 68.20 |
| 2024-12-17 | 2024-12-20 | 409.42 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 86.98 |
| 2024-12-02 | 2024-12-02 | 121.09 |
| 2024-11-29 | 2024-12-01 | 309.11 |
| 2024-11-28 | 2024-11-28 | 317.78 |
| 2024-11-27 | 2024-11-27 | 385.32 |
| 2024-11-18 | 2024-11-26 | 431.18 |
| 2024-11-04 | 2024-11-17 | 67.69 |
| 2024-10-29 | 2024-11-03 | 3.19 |
| 2024-10-28 | 2024-10-28 | 224.06 |
| 2024-10-25 | 2024-10-27 | 331.69 |
| 2024-10-24 | 2024-10-24 | 401.94 |
| 2024-10-16 | 2024-10-23 | 398.75 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-27 | 2024-09-29 | 23.63 |
| 2024-09-26 | 2024-09-26 | 69.99 |
| 2024-09-17 | 2024-09-25 | 383.87 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-29 | 2024-08-29 | 90.12 |
| 2024-08-28 | 2024-08-28 | 139.56 |
| 2024-08-27 | 2024-08-27 | 231.61 |
| 2024-08-19 | 2024-08-26 | 437.16 |
| 2024-08-01 | 2024-08-18 | 67.79 |
| 2024-07-26 | 2024-07-31 | 3.29 |
| 2024-07-25 | 2024-07-25 | 70.23 |
| 2024-07-24 | 2024-07-24 | 392.31 |
| 2024-07-16 | 2024-07-23 | 389.02 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-07-01 | 2024-07-01 | 194.82 |
| 2024-06-28 | 2024-06-30 | 259.01 |
| 2024-06-27 | 2024-06-27 | 314.90 |
| 2024-06-18 | 2024-06-26 | 420.81 |
| 2024-06-03 | 2024-06-17 | 70.64 |
| 2024-05-20 | 2024-06-02 | 6.14 |
| 2024-05-16 | 2024-05-19 | 350.14 |
| 2024-05-14 | 2024-05-15 | 6.36 |
| 2024-05-03 | 2024-05-13 | 70.86 |
| 2024-05-02 | 2024-05-02 | 207.59 |
| 2024-04-30 | 2024-05-01 | 143.09 |
| 2024-04-29 | 2024-04-29 | 203.82 |
| 2024-04-26 | 2024-04-28 | 270.30 |
| 2024-04-25 | 2024-04-25 | 322.43 |
| 2024-04-24 | 2024-04-24 | 331.69 |
| 2024-04-23 | 2024-04-23 | 338.53 |
| 2024-04-16 | 2024-04-22 | 332.17 |
| 2024-04-08 | 2024-04-14 | 64.50 |
| 2024-04-05 | 2024-04-07 | 241.88 |
| 2024-04-04 | 2024-04-04 | 255.90 |
| 2024-04-03 | 2024-04-03 | 285.74 |
| 2024-04-02 | 2024-04-02 | 221.24 |
| 2024-03-28 | 2024-04-01 | 315.45 |
| 2024-03-18 | 2024-03-27 | 359.50 |
| 2024-03-07 | 2024-03-17 | 64.50 |
| 2024-03-05 | 2024-03-06 | 354.40 |
| 2024-03-04 | 2024-03-04 | 374.45 |
| 2024-03-01 | 2024-03-03 | 409.45 |
| 2024-02-29 | 2024-02-29 | 344.95 |
| 2024-02-19 | 2024-02-28 | 419.86 |
| 2024-02-09 | 2024-02-18 | 64.50 |
| 2024-02-08 | 2024-02-08 | 203.20 |
| 2024-02-07 | 2024-02-07 | 230.67 |
| 2024-02-06 | 2024-02-06 | 233.79 |
| 2024-02-05 | 2024-02-05 | 254.73 |
| 2024-02-02 | 2024-02-04 | 278.23 |
| 2024-02-01 | 2024-02-01 | 327.95 |
| 2024-01-31 | 2024-01-31 | 312.10 |
| 2024-01-16 | 2024-01-30 | 355.53 |
| 2024-01-15 | 2024-01-15 | 55.96 |
| 2024-01-03 | 2024-01-11 | 55.96 |
| 2023-12-01 | 2023-12-13 | 56.01 |
| 2023-11-03 | 2023-11-14 | 57.82 |
| 2023-10-03 | 2023-10-08 | 58.63 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-23 | 2023-08-31 | 14.37 |
| 2023-08-01 | 2023-08-22 | 73.00 |
| 2023-07-31 | 2023-07-31 | 14.37 |
| 2023-07-24 | 2023-07-30 | 235.08 |
| 2023-07-20 | 2023-07-23 | 232.91 |
| 2023-07-05 | 2023-07-19 | 565.12 |
| 2023-05-02 | 2023-07-04 | 811.91 |
| 2023-04-25 | 2023-04-30 | 811.91 |
| 2023-02-01 | 2023-04-24 | 799.71 |
| 2023-01-26 | 2023-01-31 | 741.08 |
| 2023-01-23 | 2023-01-25 | 792.03 |
| 2023-01-17 | 2023-01-22 | 727.86 |
| 2023-01-03 | 2023-01-16 | 646.53 |
| 2022-12-19 | 2023-01-02 | 595.58 |
| 2022-12-16 | 2022-12-18 | 693.56 |
| 2022-12-01 | 2022-12-15 | 791.54 |
| 2022-11-21 | 2022-11-30 | 740.59 |
| 2022-11-03 | 2022-11-18 | 740.59 |
| 2022-10-31 | 2022-11-02 | 689.64 |
| 2022-10-28 | 2022-10-30 | 686.61 |
| 2022-10-18 | 2022-10-27 | 687.97 |
| 2022-10-03 | 2022-10-17 | 510.31 |
| 2022-09-16 | 2022-10-02 | 459.36 |
| 2022-09-01 | 2022-09-15 | 151.85 |
| 2022-08-23 | 2022-08-31 | 100.90 |
| 2022-08-02 | 2022-08-22 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
Švaros draugystė - VMI nepriemokos
2026-09-02 dienos įmonės Švaros draugystė pradelstos VMI nepriemokos suma yra: 194 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 194.26 |
| 2026-08-31 | 2026-08-31 | 192.79 |
| 2026-08-12 | 2026-08-30 | 192.31 |
| 2026-08-05 | 2026-08-11 | 80.21 |
| 2026-08-02 | 2026-08-04 | 80.13 |
| 2026-07-07 | 2026-08-01 | 79.18 |
| 2026-07-02 | 2026-07-06 | 1.38 |
| 2026-06-30 | 2026-07-01 | 113.42 |
| 2026-06-16 | 2026-06-29 | 112.94 |
| 2026-06-01 | 2026-06-15 | 0.84 |
| 2026-05-14 | 2026-05-31 | 0.6 |
| 2026-05-06 | 2026-05-13 | 113.32 |
| 2026-04-26 | 2026-05-05 | 0.62 |
| 2026-04-24 | 2026-04-25 | 0.3 |
| 2026-04-03 | 2026-04-15 | 66.58 |
| 2026-03-31 | 2026-04-02 | 0.14 |
| 2026-03-20 | 2026-03-27 | 48.4 |
| 2026-03-18 | 2026-03-18 | 47.61 |
| 2026-03-11 | 2026-03-17 | 46.65 |
| 2026-03-08 | 2026-03-10 | 126.56 |
| 2026-02-21 | 2026-03-07 | 8.5 |
| 2026-02-16 | 2026-02-20 | 1.5 |
| 2026-02-03 | 2026-02-15 | 100.26 |
| 2026-01-27 | 2026-02-02 | 100.11 |
| 2026-01-19 | 2026-01-26 | 98.85 |
| 2026-01-01 | 2026-01-18 | 0.96 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-17 | 2025-12-18 | 98.71 |
| 2025-12-01 | 2025-12-16 | 0.82 |
| 2025-11-18 | 2025-11-25 | 85.26 |
| 2025-10-23 | 2025-11-17 | 0.72 |
| 2025-10-15 | 2025-10-21 | 72.19 |
| 2025-10-02 | 2025-10-14 | 1.0 |
| 2025-09-30 | 2025-10-01 | 0.39 |
| 2025-09-22 | 2025-09-23 | 38.83 |
| 2025-09-16 | 2025-09-21 | 123.24 |
| 2025-09-01 | 2025-09-15 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-17 | 2025-08-25 | 59.54 |
| 2025-07-31 | 2025-08-16 | 0.74 |
| 2025-07-16 | 2025-07-23 | 70.98 |
| 2025-07-01 | 2025-07-15 | 1.69 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-19 | 2025-06-23 | 571.41 |
| 2025-06-09 | 2025-06-18 | 72.41 |
| 2025-05-17 | 2025-05-19 | 71.73 |
| 2025-05-01 | 2025-05-16 | 0.54 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-14 | 2025-04-23 | 15.57 |
| 2025-04-02 | 2025-04-13 | 9.85 |
| 2025-03-31 | 2025-04-01 | 9.49 |
| 2025-03-19 | 2025-03-30 | 9.27 |
| 2025-02-20 | 2025-03-18 | 1.64 |
| 2025-02-02 | 2025-02-19 | 0.64 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-15 | 2025-01-15 | 54.91 |
| 2025-01-08 | 2025-01-14 | 0.49 |
| 2025-01-01 | 2025-01-07 | 28.11 |
| 2024-12-31 | 2024-12-31 | 27.8 |
| 2024-12-15 | 2024-12-30 | 27.62 |
| 2024-11-17 | 2024-11-18 | 27.29 |
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.
Švaros draugystė, MB (kodas 306092108) yra Lietuvos mažoji bendrija, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 57,3 tūkst. Eur pajamų ir uždirbo pelną, o pajamos, palyginti su ankstesniais metais, sumažėjo 2,4%, po stipraus augimo 2024 m. Pajamos padidėjo nuo 23,6 tūkst. Eur 2023 m. iki 58,7 tūkst. Eur 2024 m., todėl per dvejus metus fiksuotas 142,3% augimas. Grynasis pelnas taip pat didėjo nuo 6,6 tūkst. Eur 2023 m. iki 9,5 tūkst. Eur 2024 m., nors pelningumo marža sumažėjo nuo 27,7% iki 16,2%. 2025 m. nuosavas kapitalas sudarė 8,0 tūkst. Eur, turtas – 47,3 tūkst. Eur, o įsipareigojimai – 39,3 tūkst. Eur, todėl balansas išliko gana svertinis. Nuosavo kapitalo dalis siekė 17,0%, skolos ir nuosavo kapitalo santykis – 4,89, o turto apyvartumas – 1,21 karto. Pajamos vienam darbuotojui sudarė 28,6 tūkst. Eur.