Skvero kava - Įmonės finansai
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EUR
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2023
Nuo: 2024-02-14
Iki: 2024-03-31
|
2024
Nuo: 2024-02-14
Iki: 2024-12-31
|
2025
Nuo: 2025-04-01
Iki: 2026-03-31
|
|---|---|---|---|
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Finansiniai duomenys
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|||
| Pardavimo pajamos | 0 | 26,977 | 21,192 |
| Pelnas prieš apmokestinimą | -272 | -21,374 | -15,570 |
| Grynasis pelnas | -272 | -21,374 | -15,570 |
| Nuosavas kapitalas | 100 | -21,274 | 100 |
| Įsipareigojimai | 983 | 25,760 | 13,641 |
| Ilgalaikis turtas | 0 | 0 | 0 |
| Trumpalaikis turtas | 1,083 | 4,486 | 13,741 |
| Turtas viso | 1,083 | 4,486 | 13,741 |
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Sumokėti mokesčiai
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|||
| VMI mokesčiai | - | 964 | 1,391 |
| Soc. draudimo įmokos | - | 3,257 | 1,934 |
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Finansiniai rodikliai
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|||
| Pajamų pokytis y/y | - | - | -21.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -25.1% | -476.5% | -113.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -272.0% | - | -15570.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -79.2% | -73.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -79.2% | -73.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.8 | - | 136.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 7,141 | 8,769 |
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.
Skvero kava - Sodros skolos
Praeitos darbo dienos įmonės Skvero kava pradelstos SODRA nepriemokos suma yra: 294 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 294.29 |
| 2026-10-07 | 2026-10-08 | 314.29 |
| 2026-10-03 | 2026-10-05 | 314.29 |
| 2026-09-26 | 2026-09-28 | 233.81 |
| 2026-09-20 | 2026-09-21 | 233.81 |
| 2026-09-16 | 2026-09-17 | 233.81 |
| 2026-09-05 | 2026-09-15 | 227.68 |
| 2026-09-02 | 2026-09-02 | 255.26 |
| 2026-09-01 | 2026-09-01 | 294.71 |
| 2026-08-31 | 2026-08-31 | 250.95 |
| 2026-08-28 | 2026-08-30 | 341.45 |
| 2026-08-27 | 2026-08-27 | 389.10 |
| 2026-08-26 | 2026-08-26 | 420.25 |
| 2026-08-25 | 2026-08-25 | 467.19 |
| 2026-08-24 | 2026-08-24 | 496.41 |
| 2026-08-23 | 2026-08-23 | 578.62 |
| 2026-08-19 | 2026-08-19 | 602.61 |
| 2026-08-18 | 2026-08-18 | 717.23 |
| 2026-08-01 | 2026-08-17 | 722.67 |
| 2026-07-27 | 2026-07-31 | 642.19 |
| 2026-07-26 | 2026-07-26 | 637.14 |
| 2026-07-23 | 2026-07-25 | 642.19 |
| 2026-07-19 | 2026-07-22 | 637.14 |
| 2026-07-16 | 2026-07-17 | 637.14 |
| 2026-07-01 | 2026-07-15 | 631.01 |
| 2026-06-16 | 2026-06-30 | 550.53 |
| 2026-06-11 | 2026-06-15 | 544.40 |
| 2026-06-02 | 2026-06-08 | 936.34 |
| 2026-05-22 | 2026-06-01 | 855.86 |
| 2026-05-20 | 2026-05-21 | 910.07 |
| 2026-05-17 | 2026-05-19 | 929.07 |
| 2026-05-13 | 2026-05-14 | 929.07 |
| 2026-05-11 | 2026-05-12 | 1078.83 |
| 2026-05-07 | 2026-05-10 | 1173.83 |
| 2026-05-06 | 2026-05-06 | 1243.83 |
| 2026-05-04 | 2026-05-05 | 1333.83 |
| 2026-05-03 | 2026-05-03 | 1413.83 |
| 2026-04-27 | 2026-04-29 | 1383.35 |
| 2026-04-26 | 2026-04-26 | 1363.59 |
| 2026-04-24 | 2026-04-25 | 1428.35 |
| 2026-04-20 | 2026-04-23 | 1408.59 |
| 2026-04-15 | 2026-04-15 | 1402.46 |
| 2026-04-01 | 2026-04-14 | 1633.99 |
| 2026-03-29 | 2026-03-31 | 1553.51 |
| 2026-03-17 | 2026-03-27 | 1553.51 |
| 2026-03-15 | 2026-03-16 | 1547.38 |
| 2026-03-03 | 2026-03-11 | 1547.38 |
| 2026-02-18 | 2026-03-02 | 1466.90 |
| 2026-02-03 | 2026-02-17 | 1460.77 |
| 2026-01-21 | 2026-02-02 | 1380.29 |
| 2026-01-16 | 2026-01-20 | 1361.48 |
| 2026-01-09 | 2026-01-15 | 1357.33 |
| 2026-01-01 | 2026-01-08 | 1378.79 |
| 2025-12-16 | 2025-12-30 | 1306.34 |
| 2025-12-02 | 2025-12-15 | 1126.85 |
| 2025-11-18 | 2025-12-01 | 1054.40 |
| 2025-11-01 | 2025-11-17 | 859.45 |
| 2025-10-27 | 2025-10-31 | 787.00 |
| 2025-10-26 | 2025-10-26 | 774.28 |
| 2025-10-23 | 2025-10-25 | 787.00 |
| 2025-10-16 | 2025-10-22 | 774.28 |
| 2025-10-07 | 2025-10-15 | 556.53 |
| 2025-10-06 | 2025-10-06 | 573.10 |
| 2025-10-03 | 2025-10-05 | 604.23 |
| 2025-10-02 | 2025-10-02 | 615.34 |
| 2025-10-01 | 2025-10-01 | 633.17 |
| 2025-09-30 | 2025-09-30 | 578.25 |
| 2025-09-29 | 2025-09-29 | 612.00 |
| 2025-09-26 | 2025-09-28 | 635.70 |
| 2025-09-25 | 2025-09-25 | 657.02 |
| 2025-09-24 | 2025-09-24 | 678.29 |
| 2025-09-23 | 2025-09-23 | 692.46 |
| 2025-09-22 | 2025-09-22 | 712.20 |
| 2025-09-19 | 2025-09-21 | 724.93 |
| 2025-09-18 | 2025-09-18 | 750.04 |
| 2025-09-17 | 2025-09-17 | 776.50 |
| 2025-09-16 | 2025-09-16 | 804.45 |
| 2025-09-15 | 2025-09-15 | 464.35 |
| 2025-09-12 | 2025-09-14 | 547.74 |
| 2025-09-11 | 2025-09-11 | 578.30 |
| 2025-09-10 | 2025-09-10 | 604.98 |
| 2025-09-09 | 2025-09-09 | 618.72 |
| 2025-09-08 | 2025-09-08 | 638.96 |
| 2025-09-07 | 2025-09-07 | 745.47 |
| 2025-09-03 | 2025-09-03 | 805.84 |
| 2025-09-02 | 2025-09-02 | 824.42 |
| 2025-09-01 | 2025-09-01 | 751.97 |
| 2025-08-31 | 2025-08-31 | 779.58 |
| 2025-08-28 | 2025-08-29 | 898.06 |
| 2025-08-27 | 2025-08-27 | 819.09 |
| 2025-08-26 | 2025-08-26 | 839.73 |
| 2025-08-25 | 2025-08-25 | 850.19 |
| 2025-08-22 | 2025-08-24 | 882.87 |
| 2025-08-21 | 2025-08-21 | 898.01 |
| 2025-08-19 | 2025-08-20 | 898.06 |
| 2025-08-18 | 2025-08-18 | 523.24 |
| 2025-08-13 | 2025-08-17 | 577.14 |
| 2025-08-12 | 2025-08-12 | 595.95 |
| 2025-08-11 | 2025-08-11 | 614.42 |
| 2025-08-08 | 2025-08-10 | 642.97 |
| 2025-08-07 | 2025-08-07 | 652.05 |
| 2025-08-06 | 2025-08-06 | 660.03 |
| 2025-08-05 | 2025-08-05 | 681.64 |
| 2025-08-04 | 2025-08-04 | 705.02 |
| 2025-08-01 | 2025-08-03 | 750.87 |
| 2025-07-28 | 2025-07-31 | 685.61 |
| 2025-07-26 | 2025-07-27 | 675.01 |
| 2025-07-25 | 2025-07-25 | 685.61 |
| 2025-07-24 | 2025-07-24 | 703.60 |
| 2025-07-23 | 2025-07-23 | 701.64 |
| 2025-07-22 | 2025-07-22 | 710.42 |
| 2025-07-21 | 2025-07-21 | 714.50 |
| 2025-07-18 | 2025-07-20 | 767.01 |
| 2025-07-17 | 2025-07-17 | 839.20 |
| 2025-07-16 | 2025-07-16 | 884.34 |
| 2025-07-15 | 2025-07-15 | 458.25 |
| 2025-07-14 | 2025-07-14 | 479.29 |
| 2025-07-11 | 2025-07-13 | 560.03 |
| 2025-07-10 | 2025-07-10 | 589.29 |
| 2025-07-09 | 2025-07-09 | 628.65 |
| 2025-07-08 | 2025-07-08 | 670.40 |
| 2025-07-07 | 2025-07-07 | 687.79 |
| 2025-07-04 | 2025-07-06 | 763.96 |
| 2025-07-03 | 2025-07-03 | 792.23 |
| 2025-07-02 | 2025-07-02 | 835.15 |
| 2025-07-01 | 2025-07-01 | 847.64 |
| 2025-06-30 | 2025-06-30 | 800.94 |
| 2025-06-27 | 2025-06-29 | 870.69 |
| 2025-06-26 | 2025-06-26 | 888.64 |
| 2025-06-24 | 2025-06-25 | 913.64 |
| 2025-06-17 | 2025-06-23 | 948.64 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-09 | 2025-06-09 | 72.45 |
| 2025-06-08 | 2025-06-08 | 258.73 |
| 2025-06-04 | 2025-06-04 | 314.22 |
| 2025-06-03 | 2025-06-03 | 351.56 |
| 2025-06-02 | 2025-06-02 | 384.95 |
| 2025-05-30 | 2025-06-01 | 550.80 |
| 2025-05-29 | 2025-05-29 | 574.24 |
| 2025-05-28 | 2025-05-28 | 613.97 |
| 2025-05-27 | 2025-05-27 | 649.76 |
| 2025-05-25 | 2025-05-26 | 720.80 |
| 2025-05-16 | 2025-05-24 | 735.80 |
| 2025-05-04 | 2025-05-15 | 47.45 |
| 2025-04-30 | 2025-04-30 | 511.73 |
| 2025-04-28 | 2025-04-29 | 409.85 |
| 2025-04-27 | 2025-04-27 | 434.85 |
| 2025-04-26 | 2025-04-26 | 431.73 |
| 2025-04-25 | 2025-04-25 | 434.85 |
| 2025-04-24 | 2025-04-24 | 464.85 |
| 2025-04-23 | 2025-04-23 | 491.73 |
| 2025-04-21 | 2025-04-22 | 511.73 |
| 2025-04-16 | 2025-04-20 | 541.73 |
| 2025-04-13 | 2025-04-15 | 42.45 |
| 2025-04-01 | 2025-04-12 | 72.45 |
| 2025-03-28 | 2025-03-30 | 315.12 |
| 2025-03-20 | 2025-03-27 | 385.10 |
| 2025-03-19 | 2025-03-19 | 435.10 |
| 2025-03-18 | 2025-03-18 | 485.10 |
| 2025-03-04 | 2025-03-09 | 14.21 |
| 2025-03-03 | 2025-03-03 | 514.49 |
| 2025-02-27 | 2025-03-02 | 14.21 |
| 2025-02-18 | 2025-02-26 | 514.49 |
| 2025-01-22 | 2025-02-17 | 13.79 |
| 2025-01-16 | 2025-01-21 | 13.27 |
| 2025-01-02 | 2025-01-15 | 11.36 |
| 2024-12-22 | 2024-12-31 | 11.36 |
| 2024-12-17 | 2024-12-20 | 11.36 |
| 2024-10-24 | 2024-11-17 | 0.22 |
Skvero kava - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 7.2 |
| 2026-08-14 | 2026-09-02 | 18.72 |
| 2026-07-10 | 2026-08-13 | 12.96 |
| 2026-06-12 | 2026-07-09 | 7.2 |
| 2026-05-15 | 2026-05-20 | 5.76 |
| 2026-04-15 | 2026-04-15 | 0.11 |
| 2026-04-12 | 2026-04-14 | 312.65 |
| 2026-04-11 | 2026-04-11 | 312.59 |
| 2026-04-09 | 2026-04-10 | 306.83 |
| 2026-04-01 | 2026-04-08 | 306.59 |
| 2026-03-27 | 2026-03-31 | 306.38 |
| 2026-03-20 | 2026-03-26 | 482.25 |
| 2026-03-11 | 2026-03-17 | 10.41 |
| 2026-03-02 | 2026-03-10 | 299.62 |
| 2026-02-13 | 2026-03-01 | 298.78 |
| 2026-02-03 | 2026-02-12 | 294.04 |
| 2026-01-31 | 2026-02-02 | 291.76 |
| 2026-01-14 | 2026-01-30 | 291.6 |
| 2026-01-11 | 2026-01-13 | 272.23 |
| 2026-01-01 | 2026-01-10 | 277.31 |
| 2025-12-12 | 2025-12-31 | 275.01 |
| 2025-12-01 | 2025-12-11 | 241.11 |
| 2025-11-14 | 2025-11-30 | 239.3 |
| 2025-11-06 | 2025-11-13 | 183.95 |
| 2025-11-02 | 2025-11-05 | 183.8 |
| 2025-10-23 | 2025-11-01 | 183.35 |
| 2025-10-11 | 2025-10-22 | 181.95 |
| 2025-10-05 | 2025-10-10 | 132.42 |
| 2025-10-03 | 2025-10-04 | 135.13 |
| 2025-10-02 | 2025-10-02 | 139.49 |
| 2025-09-30 | 2025-10-01 | 151.74 |
| 2025-09-28 | 2025-09-29 | 157.54 |
| 2025-09-26 | 2025-09-27 | 162.76 |
| 2025-09-25 | 2025-09-25 | 175.24 |
| 2025-09-23 | 2025-09-24 | 193.18 |
| 2025-09-22 | 2025-09-22 | 200.65 |
| 2025-09-20 | 2025-09-21 | 203.18 |
| 2025-09-19 | 2025-09-19 | 209.69 |
| 2025-09-17 | 2025-09-18 | 229.29 |
| 2025-09-14 | 2025-09-16 | 274.84 |
| 2025-09-13 | 2025-09-13 | 285.84 |
| 2025-09-12 | 2025-09-12 | 211.96 |
| 2025-09-11 | 2025-09-11 | 225.22 |
| 2025-09-07 | 2025-09-10 | 292.89 |
| 2025-09-05 | 2025-09-06 | 301.71 |
| 2025-09-02 | 2025-09-04 | 330.91 |
| 2025-09-01 | 2025-09-01 | 344.2 |
| 2025-08-31 | 2025-08-31 | 341.05 |
| 2025-08-29 | 2025-08-30 | 349.34 |
| 2025-08-28 | 2025-08-28 | 359.6 |
| 2025-08-27 | 2025-08-27 | 381.42 |
| 2025-08-24 | 2025-08-26 | 427.04 |
| 2025-08-22 | 2025-08-23 | 443.04 |
| 2025-08-21 | 2025-08-21 | 443.62 |
| 2025-08-19 | 2025-08-20 | 463.0 |
| 2025-08-14 | 2025-08-18 | 504.49 |
| 2025-08-12 | 2025-08-13 | 533.17 |
| 2025-08-10 | 2025-08-11 | 441.73 |
| 2025-08-08 | 2025-08-09 | 448.71 |
| 2025-08-07 | 2025-08-07 | 454.85 |
| 2025-08-06 | 2025-08-06 | 470.73 |
| 2025-08-05 | 2025-08-05 | 488.72 |
| 2025-08-03 | 2025-08-04 | 524.01 |
| 2025-08-01 | 2025-08-02 | 529.54 |
| 2025-07-27 | 2025-07-31 | 528.56 |
| 2025-07-25 | 2025-07-26 | 542.4 |
| 2025-07-24 | 2025-07-24 | 575.05 |
| 2025-07-23 | 2025-07-23 | 608.52 |
| 2025-07-22 | 2025-07-22 | 621.81 |
| 2025-07-20 | 2025-07-21 | 641.16 |
| 2025-07-18 | 2025-07-19 | 667.75 |
| 2025-07-17 | 2025-07-17 | 684.38 |
| 2025-07-16 | 2025-07-16 | 700.78 |
| 2025-07-13 | 2025-07-15 | 738.28 |
| 2025-07-11 | 2025-07-12 | 749.05 |
| 2025-07-10 | 2025-07-10 | 215.77 |
| 2025-07-09 | 2025-07-09 | 231.15 |
| 2025-07-08 | 2025-07-08 | 236.97 |
| 2025-07-06 | 2025-07-07 | 265.03 |
| 2025-07-04 | 2025-07-05 | 275.44 |
| 2025-07-03 | 2025-07-03 | 291.25 |
| 2025-07-02 | 2025-07-02 | 295.85 |
| 2025-07-01 | 2025-07-01 | 305.33 |
| 2025-06-19 | 2025-06-30 | 304.37 |
| 2025-06-14 | 2025-06-18 | 301.45 |
| 2025-06-10 | 2025-06-13 | 1.84 |
| 2025-06-06 | 2025-06-09 | 59.54 |
| 2025-06-05 | 2025-06-05 | 64.76 |
| 2025-06-04 | 2025-06-04 | 74.47 |
| 2025-06-02 | 2025-06-03 | 145.14 |
| 2025-05-31 | 2025-06-01 | 143.9 |
| 2025-05-13 | 2025-05-30 | 149.39 |
| 2025-05-01 | 2025-05-12 | 1.0 |
| 2025-04-30 | 2025-04-30 | 0.92 |
| 2025-04-23 | 2025-04-29 | 21.64 |
| 2025-04-22 | 2025-04-22 | 51.64 |
| 2025-04-18 | 2025-04-21 | 51.6 |
| 2025-04-17 | 2025-04-17 | 50.72 |
| 2025-04-14 | 2025-04-16 | 80.72 |
| 2025-04-12 | 2025-04-13 | 110.72 |
| 2025-03-22 | 2025-04-11 | 0.01 |
| 2025-03-20 | 2025-03-21 | 0.62 |
| 2025-03-19 | 2025-03-19 | 40.48 |
| 2025-03-17 | 2025-03-18 | 70.46 |
| 2025-03-11 | 2025-03-16 | 119.89 |
| 2025-02-12 | 2025-02-16 | 0.42 |
| 2025-01-15 | 2025-01-26 | 0.2 |
| 2024-12-12 | 2024-12-26 | 1.79 |
| 2024-11-22 | 2024-11-25 | 1.79 |
| 2024-11-14 | 2024-11-21 | 1.49 |
| 2024-10-12 | 2024-10-16 | 1.13 |
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.
Skvero kava, MB (kodas 306681601) yra Lietuvos mažoji bendrija, vykdanti restoranų veiklą. 2025 m. įmonė gavo 21,2 tūkst. EUR pajamų, palyginti su 27,0 tūkst. EUR 2024 m., todėl metinis pajamų pokytis buvo -21,4%. 2025 m. grynasis nuostolis siekė 15,6 tūkst. EUR ir buvo mažesnis nei 2024 m. fiksuotas 21,4 tūkst. EUR nuostolis, tad pelningumas šiek tiek pagerėjo, nors veikla išliko nuostolinga. 2025 m. grynojo pelno marža sudarė -73,5%, rodydama reikšmingą veiklos spaudimą. Metų pabaigoje nuosavas kapitalas buvo tik 100 EUR, o įsipareigojimai siekė 13,6 tūkst. EUR, kai bendras turtas sudarė 13,7 tūkst. EUR. Turto apyvartumas siekė 1,54 karto, t. y. turto bazė generavo daugiau nei 1,5 EUR pajamų iš kiekvieno turto euro. Pajamos vienam darbuotojui sudarė 10,6 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas ir siekė 7,8 tūkst. EUR. Per trejų metų laikotarpį įmonė iš nedidelio nuostolio 2023 m. perėjo į didesnį nuostolį 2024 m., o 2025 m. nuostolis sumažėjo.