Šventas reikalas - Įmonės finansai
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EUR
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2022
Nuo: 2022-10-06
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 | 28,917 | 139,888 | 158,132 | 116,126 |
| Pelnas prieš apmokestinimą | - | - | - | - |
| Grynasis pelnas | 1,108 | -1,785 | -7,781 | -1,724 |
| Nuosavas kapitalas | 1,108 | -678 | -18,900 | -1,724 |
| Įsipareigojimai | 10,826 | 46,300 | 77,403 | 8,584 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 11,934 | 45,622 | 58,503 | 11,360 |
| Turtas viso | 11,934 | 45,622 | 58,503 | 11,360 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 2,880 | 3,625 | 10,596 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +383.8% | +13.0% | -26.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.3% | -3.9% | -13.3% | -15.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | -1.3% | -4.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.8 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,917 | 139,888 | 131,777 | 58,063 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Šventas reikalas - Sodros skolos
Praeitos darbo dienos įmonės Šventas reikalas pradelstos SODRA nepriemokos suma yra: 241 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 903.30 |
| 2026-09-20 | 2026-09-21 | 903.30 |
| 2026-09-16 | 2026-09-17 | 903.30 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-25 | 912.00 |
| 2026-08-18 | 2026-08-19 | 912.00 |
| 2026-08-01 | 2026-08-17 | 80.48 |
| 2026-07-28 | 2026-07-28 | 31.71 |
| 2026-07-27 | 2026-07-27 | 247.36 |
| 2026-07-26 | 2026-07-26 | 241.44 |
| 2026-07-24 | 2026-07-25 | 247.36 |
| 2026-07-19 | 2026-07-23 | 942.50 |
| 2026-07-16 | 2026-07-17 | 942.50 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-25 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-24 | 582.24 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-29 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-28 | 1350.76 |
| 2026-05-03 | 2026-05-14 | 929.48 |
| 2026-04-24 | 2026-04-29 | 6.44 |
| 2026-04-01 | 2026-04-08 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-15 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-26 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-25 | 909.32 |
| 2026-02-03 | 2026-02-17 | 488.04 |
| 2026-01-22 | 2026-01-25 | 407.56 |
| 2026-01-01 | 2026-01-06 | 552.46 |
| 2025-12-30 | 2025-12-30 | 480.01 |
| 2025-12-02 | 2025-12-29 | 72.45 |
| 2025-11-12 | 2025-12-01 | 527.04 |
| 2025-11-03 | 2025-11-09 | 538.29 |
| 2025-11-01 | 2025-11-02 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-24 | 407.46 |
| 2025-09-07 | 2025-09-09 | 57.63 |
| 2025-09-03 | 2025-09-03 | 552.36 |
| 2025-09-02 | 2025-09-02 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-29 | 72.45 |
| 2025-07-25 | 2025-07-27 | 87.27 |
| 2025-07-24 | 2025-07-24 | 169.47 |
| 2025-07-21 | 2025-07-23 | 479.91 |
| 2025-07-01 | 2025-07-20 | 72.45 |
| 2025-06-20 | 2025-06-29 | 479.91 |
| 2025-06-11 | 2025-06-19 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-22 | 2025-06-01 | 556.61 |
| 2025-05-11 | 2025-05-21 | 149.15 |
| 2025-05-05 | 2025-05-10 | 3405.00 |
| 2025-05-04 | 2025-05-04 | 2997.54 |
| 2025-04-30 | 2025-04-30 | 887.37 |
| 2025-04-25 | 2025-04-27 | 76.70 |
| 2025-04-24 | 2025-04-24 | 891.62 |
| 2025-04-22 | 2025-04-23 | 887.37 |
| 2025-04-01 | 2025-04-21 | 479.91 |
| 2025-03-31 | 2025-03-31 | 407.46 |
| 2025-03-04 | 2025-03-18 | 72.45 |
| 2025-03-03 | 2025-03-03 | 393.39 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-20 | 2025-02-26 | 393.39 |
| 2025-02-18 | 2025-02-19 | 542.11 |
| 2025-02-11 | 2025-02-17 | 148.72 |
| 2025-02-10 | 2025-02-10 | 3.82 |
| 2025-02-01 | 2025-02-09 | 148.72 |
| 2025-01-22 | 2025-01-31 | 3.82 |
| 2025-01-02 | 2025-01-12 | 129.00 |
| 2024-12-03 | 2024-12-16 | 522.39 |
| 2024-11-20 | 2024-12-02 | 393.39 |
| 2024-11-18 | 2024-11-19 | 524.52 |
| 2024-11-04 | 2024-11-17 | 131.13 |
| 2024-10-25 | 2024-11-03 | 2.13 |
| 2024-10-24 | 2024-10-24 | 278.01 |
| 2024-10-18 | 2024-10-23 | 275.88 |
| 2024-10-02 | 2024-10-17 | 130.16 |
| 2024-10-01 | 2024-10-01 | 129.00 |
| 2024-09-20 | 2024-09-26 | 241.13 |
| 2024-09-17 | 2024-09-19 | 112.13 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-08-19 | 2024-08-26 | 288.76 |
| 2024-08-01 | 2024-08-18 | 176.63 |
| 2024-07-25 | 2024-07-31 | 112.13 |
| 2024-07-24 | 2024-07-24 | 113.29 |
| 2024-07-16 | 2024-07-23 | 112.13 |
| 2024-07-02 | 2024-07-15 | 241.13 |
| 2024-06-18 | 2024-07-01 | 176.63 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-28 | 130.76 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-04-23 | 2024-04-29 | 177.83 |
| 2024-04-17 | 2024-04-22 | 176.63 |
| 2024-04-03 | 2024-04-16 | 64.50 |
| 2024-03-18 | 2024-03-27 | 61.67 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-02-19 | 2024-02-28 | 177.20 |
| 2024-02-01 | 2024-02-18 | 65.07 |
| 2024-01-25 | 2024-01-31 | 0.57 |
| 2024-01-23 | 2024-01-24 | 283.79 |
| 2024-01-16 | 2024-01-22 | 283.22 |
| 2024-01-15 | 2024-01-15 | 181.29 |
| 2024-01-03 | 2024-01-11 | 181.29 |
| 2023-12-18 | 2024-01-02 | 122.66 |
| 2023-12-01 | 2023-12-17 | 61.50 |
| 2023-10-25 | 2023-11-30 | 2.87 |
| 2023-08-17 | 2023-08-31 | 401.62 |
| 2023-07-27 | 2023-07-31 | 341.34 |
| 2023-07-24 | 2023-07-26 | 341.44 |
| 2023-07-18 | 2023-07-23 | 337.67 |
| 2023-06-16 | 2023-06-28 | 337.67 |
| 2023-05-16 | 2023-05-24 | 486.53 |
| 2023-05-02 | 2023-05-15 | 7.20 |
| 2023-04-27 | 2023-04-28 | 7.20 |
| 2023-04-25 | 2023-04-25 | 344.87 |
| 2023-04-18 | 2023-04-24 | 337.67 |
| 2023-03-16 | 2023-03-27 | 337.67 |
| 2023-02-17 | 2023-02-28 | 678.09 |
| 2023-02-06 | 2023-02-16 | 340.42 |
| 2023-01-23 | 2023-02-03 | 340.42 |
| 2023-01-17 | 2023-01-22 | 337.67 |
| 2022-12-27 | 2022-12-28 | 337.67 |
| 2022-12-16 | 2022-12-26 | 451.64 |
| 2022-11-21 | 2022-12-15 | 113.97 |
| 2022-11-17 | 2022-11-18 | 113.97 |
Šventas reikalas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2954.45 |
| 2026-09-28 | 2026-09-30 | 4632.5 |
| 2026-09-16 | 2026-09-27 | 1698.5 |
| 2026-09-04 | 2026-09-15 | 3.5 |
| 2026-09-01 | 2026-09-03 | 392.35 |
| 2026-08-31 | 2026-08-31 | 383.4 |
| 2026-08-22 | 2026-08-30 | 383.0 |
| 2026-08-02 | 2026-08-13 | 1689.47 |
| 2026-07-16 | 2026-08-01 | 1681.82 |
| 2026-07-02 | 2026-07-15 | 1.4 |
| 2026-06-17 | 2026-07-01 | 385.97 |
| 2026-06-03 | 2026-06-16 | 3.0 |
| 2026-06-01 | 2026-06-02 | 840.38 |
| 2026-05-31 | 2026-05-31 | 838.0 |
| 2026-05-28 | 2026-05-30 | 840.94 |
| 2026-05-22 | 2026-05-27 | 136.94 |
| 2026-05-15 | 2026-05-21 | 758.94 |
| 2026-05-11 | 2026-05-14 | 379.17 |
| 2026-04-01 | 2026-04-23 | 4.2 |
| 2026-03-27 | 2026-03-31 | 383.17 |
| 2026-03-24 | 2026-03-26 | 389.97 |
| 2026-03-20 | 2026-03-23 | 10.2 |
| 2026-03-11 | 2026-03-19 | 3.4 |
| 2026-03-08 | 2026-03-10 | 3.1 |
| 2026-03-02 | 2026-03-07 | 380.34 |
| 2026-02-18 | 2026-03-01 | 378.64 |
| 2026-01-15 | 2026-01-20 | 1.3 |
| 2026-01-14 | 2026-01-14 | 1.2 |
| 2026-01-13 | 2026-01-13 | 377.08 |
| 2026-01-01 | 2026-01-12 | 375.88 |
| 2025-12-31 | 2025-12-31 | 372.78 |
| 2025-12-05 | 2025-12-11 | 892.67 |
| 2025-12-03 | 2025-12-04 | 1490.67 |
| 2025-12-02 | 2025-12-02 | 1489.52 |
| 2025-11-27 | 2025-12-01 | 598.0 |
| 2025-11-24 | 2025-11-26 | 1069.79 |
| 2025-11-14 | 2025-11-23 | 471.79 |
| 2025-11-02 | 2025-11-07 | 373.97 |
| 2025-10-30 | 2025-11-01 | 369.37 |
| 2025-10-02 | 2025-10-29 | 0.9 |
| 2025-09-17 | 2025-09-26 | 14.26 |
| 2025-09-01 | 2025-09-08 | 386.27 |
| 2025-08-02 | 2025-08-31 | 12.78 |
| 2025-07-31 | 2025-08-01 | 1227.02 |
| 2025-07-26 | 2025-07-30 | 1224.47 |
| 2025-07-22 | 2025-07-25 | 368.47 |
| 2025-07-01 | 2025-07-20 | 373.37 |
| 2025-06-30 | 2025-06-30 | 370.37 |
| 2025-06-27 | 2025-06-29 | 368.77 |
| 2025-06-02 | 2025-06-26 | 0.3 |
| 2025-05-31 | 2025-06-01 | 0.2 |
| 2025-05-30 | 2025-05-30 | 381.5 |
| 2025-05-28 | 2025-05-29 | 381.3 |
| 2025-05-24 | 2025-05-27 | 850.71 |
| 2025-05-03 | 2025-05-23 | 1179.92 |
| 2025-05-01 | 2025-05-02 | 376.92 |
| 2025-04-30 | 2025-04-30 | 369.87 |
| 2025-04-19 | 2025-04-29 | 368.47 |
| 2025-04-02 | 2025-04-14 | 984.54 |
| 2025-03-31 | 2025-04-01 | 980.42 |
| 2025-03-05 | 2025-03-30 | 4.45 |
| 2025-03-02 | 2025-03-04 | 946.63 |
| 2025-02-28 | 2025-03-01 | 943.6 |
| 2025-02-18 | 2025-02-21 | 357.59 |
| 2025-02-04 | 2025-02-17 | 0.72 |
| 2025-02-02 | 2025-02-03 | 246.93 |
| 2025-01-30 | 2025-02-01 | 667.35 |
| 2025-01-24 | 2025-01-29 | 13.35 |
| 2025-01-15 | 2025-01-15 | 1807.37 |
| 2025-01-10 | 2025-01-14 | 1457.5 |
| 2025-01-01 | 2025-01-09 | 7.5 |
| 2024-12-31 | 2024-12-31 | 1.2 |
| 2024-12-11 | 2024-12-20 | 1456.88 |
| 2024-12-09 | 2024-12-10 | 566.63 |
| 2024-12-03 | 2024-12-08 | 4.63 |
| 2024-12-01 | 2024-12-02 | 0.64 |
| 2024-11-17 | 2024-11-23 | 696.83 |
| 2024-10-19 | 2024-11-16 | 92.4 |
| 2024-10-01 | 2024-10-09 | 913.95 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Šventas reikalas, MB (įmonės kodas 306156639) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. pardavimo pajamos sudarė €116.1K ir buvo 26.6% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 17.0%. Įmonė išliko nuostolinga: 2025 m. grynasis nuostolis siekė €1.7K, o pelningumo marža buvo -1.5%. Tai geresnis rezultatas nei 2024 m. patirtas €7.8K nuostolis ir panašus į 2023 m. €1.8K nuostolį. Balansas 2025 m. taip pat susitraukė: turtas sumažėjo iki €11.4K nuo €58.5K 2024 m., o įsipareigojimai sumažėjo iki €8.6K nuo €77.4K. Nuosavas kapitalas išliko neigiamas ir sudarė €-1.7K. Turto apyvartumas siekė 10.22x, rodydamas aukštą pajamų generavimą palyginti su maža turto baze. Pajamos vienam darbuotojui buvo €58.1K, o pelnas vienam darbuotojui –€862.