Šilutės restoranas, UAB - finansai ir skolos
Įmonės amžius: 3 m. 6 mėn.
Šilutės restoranas - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-05-01
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 | 295,924 | 589,112 | 501,765 |
| Pelnas prieš apmokestinimą | 54,381 | 1,558 | 1,884 |
| Grynasis pelnas | 54,381 | 1,324 | 1,385 |
| Nuosavas kapitalas | 56,881 | 58,438 | 59,589 |
| Įsipareigojimai | 66,661 | 121,607 | 218,532 |
| Ilgalaikis turtas | 0 | 0 | 0 |
| Trumpalaikis turtas | 123,542 | 180,045 | 278,121 |
| Turtas viso | 123,542 | 180,045 | 278,121 |
|
Sumokėti mokesčiai
|
|||
| VMI mokesčiai | 8,600 | 65,287 | 60,719 |
| Soc. draudimo įmokos | 14,884 | 48,545 | 45,112 |
|
Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | +99.1% | -14.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 44.0% | 0.7% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 95.6% | 2.3% | 2.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.4% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.4% | 0.3% | 0.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 2.1 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,920 | 39,493 | 35,212 |
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.
Šilutės restoranas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 4426.91 |
| 2026-09-20 | 2026-09-21 | 5240.14 |
| 2026-09-16 | 2026-09-17 | 5240.14 |
| 2026-08-23 | 2026-08-30 | 5372.99 |
| 2026-08-18 | 2026-08-19 | 5372.99 |
| 2026-07-31 | 2026-08-02 | 1197.86 |
| 2026-07-30 | 2026-07-30 | 2355.53 |
| 2026-07-29 | 2026-07-29 | 3621.54 |
| 2026-07-28 | 2026-07-28 | 4700.19 |
| 2026-07-26 | 2026-07-27 | 4700.64 |
| 2026-07-23 | 2026-07-25 | 4631.69 |
| 2026-07-21 | 2026-07-22 | 4579.70 |
| 2026-07-19 | 2026-07-20 | 4648.65 |
| 2026-07-16 | 2026-07-17 | 4648.65 |
| 2026-06-26 | 2026-06-28 | 2344.37 |
| 2026-06-25 | 2026-06-25 | 3212.11 |
| 2026-06-16 | 2026-06-24 | 4398.00 |
| 2026-05-29 | 2026-05-31 | 819.86 |
| 2026-05-28 | 2026-05-28 | 2941.48 |
| 2026-05-27 | 2026-05-27 | 3496.65 |
| 2026-05-26 | 2026-05-26 | 4241.92 |
| 2026-05-17 | 2026-05-25 | 4247.23 |
| 2026-05-03 | 2026-05-03 | 3848.93 |
| 2026-04-27 | 2026-04-29 | 4449.05 |
| 2026-04-26 | 2026-04-26 | 4417.47 |
| 2026-04-24 | 2026-04-25 | 4449.05 |
| 2026-04-20 | 2026-04-23 | 4417.47 |
| 2026-03-29 | 2026-03-29 | 2041.13 |
| 2026-03-27 | 2026-03-27 | 3178.21 |
| 2026-03-26 | 2026-03-26 | 2655.58 |
| 2026-03-25 | 2026-03-25 | 3170.71 |
| 2026-03-17 | 2026-03-24 | 3178.21 |
| 2026-02-27 | 2026-03-01 | 2275.63 |
| 2026-02-26 | 2026-02-26 | 3359.19 |
| 2026-02-18 | 2026-02-25 | 3363.50 |
| 2026-01-21 | 2026-01-25 | 3852.56 |
| 2026-01-16 | 2026-01-20 | 3797.54 |
| 2026-01-02 | 2026-01-04 | 1984.04 |
| 2026-01-01 | 2026-01-01 | 2414.54 |
| 2025-12-30 | 2025-12-30 | 3495.61 |
| 2025-12-16 | 2025-12-29 | 3553.80 |
| 2025-11-18 | 2025-11-30 | 3941.87 |
| 2025-11-04 | 2025-11-04 | 4239.38 |
| 2025-10-23 | 2025-11-03 | 4267.51 |
| 2025-10-16 | 2025-10-22 | 4231.42 |
| 2025-09-26 | 2025-09-28 | 2538.63 |
| 2025-09-25 | 2025-09-25 | 2926.22 |
| 2025-09-16 | 2025-09-24 | 3876.45 |
| 2025-08-31 | 2025-08-31 | 2092.70 |
| 2025-08-28 | 2025-08-29 | 3928.66 |
| 2025-08-27 | 2025-08-27 | 3516.75 |
| 2025-08-26 | 2025-08-26 | 3528.66 |
| 2025-08-25 | 2025-08-25 | 3678.66 |
| 2025-08-19 | 2025-08-24 | 3928.66 |
| 2025-07-25 | 2025-07-27 | 2061.56 |
| 2025-07-24 | 2025-07-24 | 3026.63 |
| 2025-07-23 | 2025-07-23 | 3551.10 |
| 2025-07-16 | 2025-07-22 | 3513.29 |
| 2025-06-27 | 2025-06-29 | 2864.46 |
| 2025-06-26 | 2025-06-26 | 3819.81 |
| 2025-06-17 | 2025-06-25 | 3834.77 |
| 2025-05-16 | 2025-05-25 | 3600.84 |
| 2025-05-04 | 2025-05-15 | 33.51 |
| 2025-04-30 | 2025-04-30 | 3865.43 |
| 2025-04-28 | 2025-04-29 | 33.51 |
| 2025-04-25 | 2025-04-27 | 3838.49 |
| 2025-04-24 | 2025-04-24 | 3898.94 |
| 2025-04-16 | 2025-04-23 | 3865.43 |
| 2025-03-28 | 2025-03-30 | 2631.32 |
| 2025-03-27 | 2025-03-27 | 3074.37 |
| 2025-03-18 | 2025-03-26 | 3617.90 |
| 2025-03-03 | 2025-03-03 | 2497.60 |
| 2025-02-27 | 2025-02-27 | 1868.82 |
| 2025-02-25 | 2025-02-26 | 2497.60 |
| 2025-02-24 | 2025-02-24 | 2997.60 |
| 2025-02-18 | 2025-02-23 | 3527.60 |
| 2025-01-24 | 2025-01-26 | 3114.98 |
| 2025-01-23 | 2025-01-23 | 3698.84 |
| 2025-01-16 | 2025-01-22 | 3676.30 |
| 2024-12-22 | 2024-12-26 | 947.09 |
| 2024-12-18 | 2024-12-20 | 2127.09 |
| 2024-12-17 | 2024-12-17 | 3352.09 |
| 2024-12-02 | 2024-12-12 | 794.19 |
| 2024-11-27 | 2024-12-01 | 1029.19 |
| 2024-11-26 | 2024-11-26 | 1229.19 |
| 2024-11-25 | 2024-11-25 | 1479.19 |
| 2024-11-22 | 2024-11-24 | 2479.19 |
| 2024-11-21 | 2024-11-21 | 2979.19 |
| 2024-11-18 | 2024-11-20 | 3479.19 |
| 2024-10-24 | 2024-10-27 | 13.08 |
| 2024-10-17 | 2024-10-20 | 1978.14 |
| 2024-10-16 | 2024-10-16 | 4178.14 |
| 2024-09-17 | 2024-09-25 | 5761.89 |
| 2024-08-19 | 2024-08-27 | 954.44 |
| 2024-07-17 | 2024-07-17 | 885.57 |
| 2024-07-16 | 2024-07-16 | 2985.57 |
| 2024-04-23 | 2024-05-15 | 0.45 |
| 2024-01-24 | 2024-01-28 | 0.97 |
| 2023-11-03 | 2023-11-05 | 55.61 |
| 2023-10-26 | 2023-11-02 | 276.75 |
| 2023-10-17 | 2023-10-24 | 88.47 |
Šilutės restoranas - VMI nepriemokos
2026-10-07 dienos įmonės Šilutės restoranas pradelstos VMI nepriemokos suma yra: 6,996 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 6995.59 |
| 2026-10-02 | 2026-10-06 | 7088.74 |
| 2026-09-29 | 2026-10-01 | 3997.53 |
| 2026-09-27 | 2026-09-28 | 3994.32 |
| 2026-09-23 | 2026-09-26 | 3990.04 |
| 2026-09-20 | 2026-09-22 | 3967.93 |
| 2026-09-18 | 2026-09-19 | 94.3 |
| 2026-09-07 | 2026-09-17 | 24.3 |
| 2026-09-02 | 2026-09-06 | 1097.48 |
| 2026-08-23 | 2026-09-01 | 3244.96 |
| 2026-08-18 | 2026-08-22 | 44.39 |
| 2026-08-16 | 2026-08-17 | 5854.26 |
| 2026-08-13 | 2026-08-15 | 9341.13 |
| 2026-08-12 | 2026-08-12 | 10612.37 |
| 2026-08-06 | 2026-08-11 | 10639.2 |
| 2026-08-05 | 2026-08-05 | 2782.2 |
| 2026-08-02 | 2026-08-04 | 2779.24 |
| 2026-07-26 | 2026-08-01 | 8921.37 |
| 2026-07-06 | 2026-07-25 | 7292.32 |
| 2026-06-30 | 2026-07-05 | 2764.71 |
| 2026-06-23 | 2026-06-29 | 2759.53 |
| 2026-06-05 | 2026-06-22 | 13531.11 |
| 2026-06-04 | 2026-06-04 | 14460.11 |
| 2026-06-02 | 2026-06-03 | 9762.18 |
| 2026-06-01 | 2026-06-01 | 9759.57 |
| 2026-05-28 | 2026-05-31 | 9746.52 |
| 2026-05-22 | 2026-05-27 | 9730.86 |
| 2026-05-17 | 2026-05-21 | 9706.56 |
| 2026-05-08 | 2026-05-16 | 6907.01 |
| 2026-04-29 | 2026-05-07 | 3.01 |
| 2026-04-28 | 2026-04-28 | 1.72 |
| 2026-04-26 | 2026-04-27 | 1647.84 |
| 2026-04-22 | 2026-04-25 | 1646.42 |
| 2026-04-19 | 2026-04-21 | 1927.39 |
| 2026-04-17 | 2026-04-18 | 2903.39 |
| 2026-04-14 | 2026-04-16 | 1966.26 |
| 2026-04-03 | 2026-04-13 | 3954.93 |
| 2026-04-02 | 2026-04-02 | 681.06 |
| 2026-03-27 | 2026-04-01 | 1782.28 |
| 2026-03-24 | 2026-03-26 | 1798.58 |
| 2026-03-22 | 2026-03-23 | 6776.27 |
| 2026-03-19 | 2026-03-21 | 1764.14 |
| 2026-03-11 | 2026-03-17 | 4879.38 |
| 2026-03-08 | 2026-03-10 | 4865.03 |
| 2026-03-02 | 2026-03-07 | 1979.89 |
| 2026-02-27 | 2026-03-01 | 1978.36 |
| 2026-02-21 | 2026-02-26 | 1975.3 |
| 2026-02-18 | 2026-02-20 | 1947.63 |
| 2026-02-03 | 2026-02-16 | 3994.08 |
| 2026-02-01 | 2026-02-02 | 3986.87 |
| 2026-01-27 | 2026-01-31 | 10.87 |
| 2026-01-22 | 2026-01-26 | 1701.56 |
| 2026-01-16 | 2026-01-21 | 1692.76 |
| 2026-01-13 | 2026-01-15 | 1.0 |
| 2026-01-11 | 2026-01-12 | 1004.0 |
| 2026-01-01 | 2026-01-10 | 1918.04 |
| 2025-12-30 | 2025-12-31 | 12.04 |
| 2025-12-24 | 2025-12-29 | 11.48 |
| 2025-12-23 | 2025-12-23 | 2137.52 |
| 2025-12-22 | 2025-12-22 | 2135.84 |
| 2025-12-18 | 2025-12-21 | 2126.04 |
| 2025-12-17 | 2025-12-17 | 2067.04 |
| 2025-12-06 | 2025-12-16 | 2.45 |
| 2025-12-05 | 2025-12-05 | 1908.47 |
| 2025-12-02 | 2025-12-04 | 1921.89 |
| 2025-11-30 | 2025-12-01 | 3401.37 |
| 2025-11-28 | 2025-11-29 | 4073.83 |
| 2025-11-27 | 2025-11-27 | 2170.83 |
| 2025-11-21 | 2025-11-26 | 2172.39 |
| 2025-11-18 | 2025-11-20 | 2161.19 |
| 2025-11-09 | 2025-11-09 | 3635.22 |
| 2025-11-02 | 2025-11-08 | 3657.07 |
| 2025-10-30 | 2025-11-01 | 3653.27 |
| 2025-10-26 | 2025-10-29 | 11.27 |
| 2025-10-24 | 2025-10-25 | 10.78 |
| 2025-10-23 | 2025-10-23 | 1915.91 |
| 2025-10-21 | 2025-10-22 | 1914.93 |
| 2025-10-16 | 2025-10-20 | 1905.13 |
| 2025-10-05 | 2025-10-15 | 4725.41 |
| 2025-10-02 | 2025-10-04 | 4762.54 |
| 2025-09-30 | 2025-10-01 | 4754.51 |
| 2025-09-28 | 2025-09-29 | 6453.66 |
| 2025-09-26 | 2025-09-27 | 1959.07 |
| 2025-09-25 | 2025-09-25 | 1958.56 |
| 2025-09-23 | 2025-09-24 | 1957.54 |
| 2025-09-22 | 2025-09-22 | 2029.18 |
| 2025-09-19 | 2025-09-21 | 2019.92 |
| 2025-09-17 | 2025-09-18 | 1960.92 |
| 2025-09-14 | 2025-09-16 | 2057.83 |
| 2025-09-12 | 2025-09-13 | 2653.44 |
| 2025-09-11 | 2025-09-11 | 3646.51 |
| 2025-09-01 | 2025-09-10 | 4233.26 |
| 2025-08-31 | 2025-08-31 | 4231.06 |
| 2025-08-29 | 2025-08-30 | 4229.96 |
| 2025-08-28 | 2025-08-28 | 4226.66 |
| 2025-08-27 | 2025-08-27 | 0.66 |
| 2025-08-24 | 2025-08-26 | 425.6 |
| 2025-08-22 | 2025-08-23 | 506.38 |
| 2025-08-21 | 2025-08-21 | 806.18 |
| 2025-08-19 | 2025-08-20 | 1458.58 |
| 2025-08-08 | 2025-08-18 | 11.42 |
| 2025-08-07 | 2025-08-07 | 839.67 |
| 2025-08-06 | 2025-08-06 | 2031.07 |
| 2025-08-01 | 2025-08-05 | 3691.53 |
| 2025-07-29 | 2025-07-31 | 3685.59 |
| 2025-07-28 | 2025-07-28 | 522.0 |
| 2025-07-27 | 2025-07-27 | 518.73 |
| 2025-07-25 | 2025-07-26 | 757.25 |
| 2025-07-24 | 2025-07-24 | 886.88 |
| 2025-07-23 | 2025-07-23 | 1906.92 |
| 2025-07-20 | 2025-07-22 | 1911.58 |
| 2025-07-09 | 2025-07-20 | 4444.61 |
| 2025-07-18 | 2025-07-19 | 1911.07 |
| 2025-07-16 | 2025-07-17 | 1902.4 |
| 2025-07-02 | 2025-07-08 | 4498.02 |
| 2025-07-01 | 2025-07-01 | 4496.81 |
| 2025-06-30 | 2025-06-30 | 4495.6 |
| 2025-06-28 | 2025-06-29 | 4616.14 |
| 2025-06-27 | 2025-06-27 | 131.14 |
| 2025-06-26 | 2025-06-26 | 131.1 |
| 2025-06-24 | 2025-06-25 | 127.24 |
| 2025-06-22 | 2025-06-23 | 2209.46 |
| 2025-06-21 | 2025-06-21 | 2207.78 |
| 2025-06-19 | 2025-06-20 | 2089.78 |
| 2025-06-18 | 2025-06-18 | 1855.72 |
| 2025-06-14 | 2025-06-17 | 1848.22 |
| 2025-06-04 | 2025-06-13 | 3.92 |
| 2025-06-02 | 2025-06-03 | 2065.98 |
| 2025-05-29 | 2025-06-01 | 2063.18 |
| 2025-05-28 | 2025-05-28 | 3.18 |
| 2025-05-24 | 2025-05-27 | 2006.76 |
| 2025-05-20 | 2025-05-23 | 2035.82 |
| 2025-05-19 | 2025-05-19 | 2034.72 |
| 2025-05-17 | 2025-05-18 | 2033.07 |
| 2025-05-13 | 2025-05-16 | 2025.37 |
| 2025-05-05 | 2025-05-07 | 3130.08 |
| 2025-05-01 | 2025-05-04 | 3128.4 |
| 2025-04-30 | 2025-04-30 | 3127.56 |
| 2025-04-28 | 2025-04-29 | 3125.88 |
| 2025-04-22 | 2025-04-27 | 4.2 |
| 2025-04-20 | 2025-04-21 | 1003.01 |
| 2025-04-18 | 2025-04-19 | 1002.74 |
| 2025-04-17 | 2025-04-17 | 1002.47 |
| 2025-04-16 | 2025-04-16 | 1841.98 |
| 2025-04-03 | 2025-04-15 | 4.2 |
| 2025-04-02 | 2025-04-02 | 3.6 |
| 2025-03-28 | 2025-04-01 | 2229.45 |
| 2025-03-25 | 2025-03-27 | 12.45 |
| 2025-03-23 | 2025-03-24 | 1888.3 |
| 2025-03-22 | 2025-03-22 | 1935.8 |
| 2025-03-20 | 2025-03-21 | 1935.28 |
| 2025-03-19 | 2025-03-19 | 1934.76 |
| 2025-03-15 | 2025-03-18 | 1925.4 |
| 2025-03-11 | 2025-03-14 | 4.97 |
| 2025-03-08 | 2025-03-10 | 1.62 |
| 2025-03-07 | 2025-03-07 | 752.25 |
| 2025-03-06 | 2025-03-06 | 1697.05 |
| 2025-03-05 | 2025-03-05 | 1975.17 |
| 2025-03-02 | 2025-03-04 | 2009.61 |
| 2025-02-28 | 2025-03-01 | 2007.99 |
| 2025-02-25 | 2025-02-27 | 3.99 |
| 2025-02-24 | 2025-02-24 | 2126.73 |
| 2025-02-23 | 2025-02-23 | 2125.02 |
| 2025-02-21 | 2025-02-22 | 2138.23 |
| 2025-02-20 | 2025-02-20 | 2136.52 |
| 2025-02-18 | 2025-02-19 | 2104.52 |
| 2025-02-15 | 2025-02-17 | 2095.0 |
| 2025-02-12 | 2025-02-14 | 2.9 |
| 2025-02-04 | 2025-02-11 | 1.88 |
| 2025-02-02 | 2025-02-03 | 1282.42 |
| 2025-01-30 | 2025-02-01 | 1759.15 |
| 2025-01-26 | 2025-01-29 | 3.15 |
| 2025-01-23 | 2025-01-25 | 2.25 |
| 2025-01-22 | 2025-01-22 | 1690.17 |
| 2025-01-15 | 2025-01-21 | 1683.95 |
| 2025-01-14 | 2025-01-14 | 8.96 |
| 2025-01-12 | 2025-01-13 | 1900.36 |
| 2025-01-08 | 2025-01-11 | 1898.83 |
| 2025-01-01 | 2025-01-07 | 2874.48 |
| 2024-12-31 | 2024-12-31 | 2873.71 |
| 2024-12-30 | 2024-12-30 | 2871.4 |
| 2024-12-18 | 2024-12-29 | 13.4 |
| 2024-12-17 | 2024-12-17 | 2022.93 |
| 2024-12-16 | 2024-12-16 | 2022.39 |
| 2024-12-15 | 2024-12-15 | 4524.03 |
| 2024-12-14 | 2024-12-14 | 4523.36 |
| 2024-12-12 | 2024-12-13 | 2504.72 |
| 2024-12-03 | 2024-12-11 | 2497.35 |
| 2024-11-29 | 2024-12-02 | 2496.01 |
| 2024-11-28 | 2024-11-28 | 2495.34 |
| 2024-11-18 | 2024-11-18 | 890.05 |
| 2024-11-17 | 2024-11-17 | 2528.49 |
| 2024-10-16 | 2024-10-16 | 3309.97 |
| 2024-10-10 | 2024-10-13 | 0.14 |
| 2024-10-09 | 2024-10-09 | 504.16 |
| 2024-10-07 | 2024-10-08 | 2403.33 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Šilutės restoranas, UAB (įmonės kodas 306306932) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos sudarė 501,8 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 14,8 %, tačiau buvo 69,6 % didesnės nei 2023 m. Grynasis pelnas 2025 m. siekė 1,4 tūkst. EUR, po 1,3 tūkst. EUR 2024 m. ir 54,4 tūkst. EUR 2023 m.; pastarųjų metų pelno marža buvo 0,3 %. 2023 m. duomenys apima 244 dienų laikotarpį, todėl trejų metų palyginimas nėra visiškai vienodas. 2025 m. balansas toliau augo: turtas padidėjo iki 278,1 tūkst. EUR, nuosavas kapitalas – iki 59,6 tūkst. EUR, o įsipareigojimai – iki 218,5 tūkst. EUR. Nuosavo kapitalo dalis sudarė 21,4 %, skolos ir nuosavo kapitalo santykis buvo 3,67. Turto apyvartumas siekė 1,80 karto, ROE – 2,3 %, o ROA – 0,5 %. Pajamos vienam darbuotojui sudarė 35,8 tūkst. EUR, pelnas vienam darbuotojui – 99 EUR, todėl veikla generavo solidžią apyvartą, bet labai nedidelį pelną.