Sana restaurant and grill, UAB - finansai ir skolos
Įmonės amžius: 2 m. 4 mėn.
Sana restaurant and grill - Įmonės finansai
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EUR
|
2024
Nuo: 2024-05-20
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|
|
Finansiniai duomenys
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| Pardavimo pajamos | 35,164 | 50,901 |
| Pelnas prieš apmokestinimą | -15,753 | -39,864 |
| Grynasis pelnas | -15,753 | -39,864 |
| Nuosavas kapitalas | -14,753 | -15,286 |
| Įsipareigojimai | 20,097 | 27,404 |
| Ilgalaikis turtas | 0 | 1,883 |
| Trumpalaikis turtas | 5,344 | 10,059 |
| Turtas viso | 5,344 | 11,942 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 2,326 | 5,591 |
| Soc. draudimo įmokos | 2,421 | 4,568 |
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Finansiniai rodikliai
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||
| Pajamų pokytis y/y | - | +44.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -294.8% | -333.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -44.8% | -78.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -44.8% | -78.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,275 | 10,013 |
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.
Sana restaurant and grill - Sodros skolos
Praeitos darbo dienos įmonės Sana restaurant and grill pradelstos SODRA nepriemokos suma yra: 17 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 16.73 |
| 2026-09-16 | 2026-09-17 | 16.73 |
| 2026-09-08 | 2026-09-11 | 16.73 |
| 2026-07-23 | 2026-07-26 | 16.73 |
| 2026-07-20 | 2026-07-21 | 248.69 |
| 2026-07-19 | 2026-07-19 | 798.69 |
| 2026-07-16 | 2026-07-17 | 798.69 |
| 2026-07-07 | 2026-07-07 | 128.91 |
| 2026-07-03 | 2026-07-06 | 249.14 |
| 2026-07-02 | 2026-07-02 | 428.64 |
| 2026-07-01 | 2026-07-01 | 480.53 |
| 2026-06-30 | 2026-06-30 | 568.07 |
| 2026-06-29 | 2026-06-29 | 851.83 |
| 2026-06-26 | 2026-06-28 | 934.42 |
| 2026-06-25 | 2026-06-25 | 1120.07 |
| 2026-06-16 | 2026-06-24 | 1290.75 |
| 2026-06-08 | 2026-06-08 | 82.40 |
| 2026-06-05 | 2026-06-07 | 156.40 |
| 2026-06-04 | 2026-06-04 | 245.27 |
| 2026-06-03 | 2026-06-03 | 276.09 |
| 2026-06-02 | 2026-06-02 | 327.14 |
| 2026-06-01 | 2026-06-01 | 553.37 |
| 2026-05-28 | 2026-05-31 | 652.93 |
| 2026-05-27 | 2026-05-27 | 757.98 |
| 2026-05-26 | 2026-05-26 | 848.89 |
| 2026-05-17 | 2026-05-25 | 1311.71 |
| 2026-05-08 | 2026-05-14 | 12.49 |
| 2026-05-07 | 2026-05-07 | 54.91 |
| 2026-05-06 | 2026-05-06 | 114.78 |
| 2026-05-05 | 2026-05-05 | 275.81 |
| 2026-05-04 | 2026-05-04 | 426.66 |
| 2026-05-03 | 2026-05-03 | 551.83 |
| 2026-04-29 | 2026-04-29 | 758.25 |
| 2026-04-28 | 2026-04-28 | 958.82 |
| 2026-04-27 | 2026-04-27 | 1352.87 |
| 2026-04-26 | 2026-04-26 | 1340.38 |
| 2026-04-24 | 2026-04-25 | 1352.87 |
| 2026-04-20 | 2026-04-23 | 1340.38 |
| 2026-04-01 | 2026-04-01 | 641.34 |
| 2026-03-31 | 2026-03-31 | 733.24 |
| 2026-03-30 | 2026-03-30 | 965.54 |
| 2026-03-29 | 2026-03-29 | 1068.64 |
| 2026-03-27 | 2026-03-27 | 1285.80 |
| 2026-03-26 | 2026-03-26 | 1193.21 |
| 2026-03-17 | 2026-03-25 | 1285.80 |
| 2026-03-05 | 2026-03-05 | 81.19 |
| 2026-03-04 | 2026-03-04 | 227.38 |
| 2026-03-03 | 2026-03-03 | 628.28 |
| 2026-03-02 | 2026-03-02 | 885.84 |
| 2026-02-27 | 2026-03-01 | 996.70 |
| 2026-02-26 | 2026-02-26 | 1081.51 |
| 2026-02-18 | 2026-02-25 | 1209.44 |
| 2026-02-03 | 2026-02-03 | 31.14 |
| 2026-02-02 | 2026-02-02 | 185.08 |
| 2026-01-30 | 2026-02-01 | 219.78 |
| 2026-01-29 | 2026-01-29 | 319.08 |
| 2026-01-28 | 2026-01-28 | 469.78 |
| 2026-01-27 | 2026-01-27 | 570.32 |
| 2026-01-21 | 2026-01-26 | 795.52 |
| 2026-01-16 | 2026-01-20 | 789.85 |
| 2026-01-01 | 2026-01-01 | 100.32 |
| 2025-12-30 | 2025-12-30 | 193.22 |
| 2025-12-16 | 2025-12-29 | 662.35 |
| 2025-12-01 | 2025-12-01 | 98.26 |
| 2025-11-28 | 2025-11-30 | 193.09 |
| 2025-11-24 | 2025-11-27 | 326.11 |
| 2025-11-20 | 2025-11-23 | 526.11 |
| 2025-11-18 | 2025-11-19 | 886.11 |
| 2025-10-24 | 2025-11-17 | 2.78 |
| 2025-10-23 | 2025-10-23 | 90.93 |
| 2025-10-21 | 2025-10-22 | 88.15 |
| 2025-10-19 | 2025-10-20 | 588.15 |
| 2025-10-16 | 2025-10-18 | 833.15 |
| 2025-09-20 | 2025-09-24 | 145.91 |
| 2025-09-18 | 2025-09-19 | 297.91 |
| 2025-09-16 | 2025-09-17 | 637.03 |
| 2025-08-28 | 2025-08-29 | 557.77 |
| 2025-08-20 | 2025-08-26 | 3.18 |
| 2025-08-19 | 2025-08-19 | 557.77 |
| 2025-07-25 | 2025-08-18 | 3.18 |
| 2025-07-24 | 2025-07-24 | 197.87 |
| 2025-07-22 | 2025-07-23 | 194.69 |
| 2025-07-21 | 2025-07-21 | 481.69 |
| 2025-07-16 | 2025-07-20 | 839.69 |
| 2025-05-16 | 2025-05-28 | 9.07 |
| 2025-05-04 | 2025-05-08 | 9.07 |
| 2025-04-30 | 2025-04-30 | 883.33 |
| 2025-04-29 | 2025-04-29 | 198.12 |
| 2025-04-28 | 2025-04-28 | 305.85 |
| 2025-04-25 | 2025-04-27 | 412.24 |
| 2025-04-24 | 2025-04-24 | 892.40 |
| 2025-04-16 | 2025-04-23 | 883.33 |
| 2025-04-01 | 2025-04-01 | 84.66 |
| 2025-03-31 | 2025-03-31 | 269.28 |
| 2025-03-27 | 2025-03-30 | 415.79 |
| 2025-03-26 | 2025-03-26 | 650.67 |
| 2025-03-18 | 2025-03-25 | 692.84 |
| 2025-03-04 | 2025-03-04 | 16.48 |
| 2025-03-03 | 2025-03-03 | 753.57 |
| 2025-02-28 | 2025-03-02 | 125.19 |
| 2025-02-27 | 2025-02-27 | 236.20 |
| 2025-02-18 | 2025-02-26 | 753.57 |
| 2025-02-11 | 2025-02-16 | 9.60 |
| 2025-02-10 | 2025-02-10 | 820.23 |
| 2025-02-07 | 2025-02-09 | 140.38 |
| 2025-02-06 | 2025-02-06 | 229.06 |
| 2025-02-05 | 2025-02-05 | 279.93 |
| 2025-02-04 | 2025-02-04 | 370.96 |
| 2025-02-03 | 2025-02-03 | 411.47 |
| 2025-01-31 | 2025-02-02 | 431.80 |
| 2025-01-30 | 2025-01-30 | 465.25 |
| 2025-01-29 | 2025-01-29 | 550.77 |
| 2025-01-28 | 2025-01-28 | 606.75 |
| 2025-01-27 | 2025-01-27 | 820.23 |
| 2025-01-24 | 2025-01-26 | 857.01 |
| 2025-01-22 | 2025-01-23 | 973.67 |
| 2025-01-16 | 2025-01-21 | 964.07 |
| 2024-12-30 | 2024-12-31 | 601.60 |
| 2024-12-22 | 2024-12-29 | 1035.12 |
| 2024-12-17 | 2024-12-20 | 1035.12 |
| 2024-12-02 | 2024-12-02 | 262.85 |
| 2024-11-29 | 2024-12-01 | 292.28 |
| 2024-11-28 | 2024-11-28 | 346.48 |
| 2024-11-27 | 2024-11-27 | 379.55 |
| 2024-11-26 | 2024-11-26 | 677.14 |
| 2024-11-18 | 2024-11-25 | 968.79 |
| 2024-10-25 | 2024-11-17 | 1.09 |
| 2024-10-24 | 2024-10-24 | 634.35 |
| 2024-10-16 | 2024-10-23 | 633.26 |
| 2024-09-17 | 2024-09-18 | 378.38 |
| 2024-08-19 | 2024-08-27 | 217.81 |
Sana restaurant and grill - VMI nepriemokos
2026-09-17 dienos įmonės Sana restaurant and grill pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.16 |
| 2026-08-09 | 2026-08-19 | 0.05 |
| 2026-08-06 | 2026-08-08 | 0.1 |
| 2026-08-05 | 2026-08-05 | 395.43 |
| 2026-07-30 | 2026-08-04 | 0.07 |
| 2026-07-26 | 2026-07-26 | 3.75 |
| 2026-07-05 | 2026-07-07 | 421.02 |
| 2026-06-30 | 2026-07-04 | 940.72 |
| 2026-06-28 | 2026-06-29 | 938.32 |
| 2026-06-05 | 2026-06-27 | 314.26 |
| 2026-06-04 | 2026-06-04 | 352.85 |
| 2026-06-01 | 2026-06-03 | 700.13 |
| 2026-05-31 | 2026-05-31 | 699.77 |
| 2026-05-30 | 2026-05-30 | 694.93 |
| 2026-05-28 | 2026-05-29 | 692.68 |
| 2026-05-15 | 2026-05-27 | 575.68 |
| 2026-05-08 | 2026-05-14 | 5.61 |
| 2026-05-07 | 2026-05-07 | 63.4 |
| 2026-05-01 | 2026-05-06 | 239.61 |
| 2026-04-30 | 2026-04-30 | 236.07 |
| 2026-04-17 | 2026-04-23 | 564.85 |
| 2026-04-01 | 2026-04-16 | 4.07 |
| 2026-03-08 | 2026-03-17 | 3.57 |
| 2026-03-02 | 2026-03-07 | 919.16 |
| 2026-02-21 | 2026-03-01 | 681.58 |
| 2026-02-13 | 2026-02-20 | 265.58 |
| 2026-02-03 | 2026-02-12 | 251.8 |
| 2026-01-31 | 2026-02-02 | 295.37 |
| 2026-01-30 | 2026-01-30 | 427.2 |
| 2026-01-29 | 2026-01-29 | 449.01 |
| 2026-01-27 | 2026-01-28 | 115.16 |
| 2026-01-23 | 2026-01-26 | 182.82 |
| 2026-01-16 | 2026-01-22 | 261.34 |
| 2026-01-08 | 2026-01-15 | 0.2 |
| 2026-01-01 | 2026-01-07 | 398.06 |
| 2025-12-24 | 2025-12-31 | 1.81 |
| 2025-12-23 | 2025-12-23 | 207.38 |
| 2025-12-15 | 2025-12-22 | 205.57 |
| 2025-12-08 | 2025-12-14 | 2.61 |
| 2025-12-05 | 2025-12-07 | 2.4 |
| 2025-12-01 | 2025-12-04 | 288.4 |
| 2025-11-28 | 2025-11-30 | 286.0 |
| 2025-11-21 | 2025-11-25 | 203.3 |
| 2025-11-15 | 2025-11-20 | 203.32 |
| 2025-11-02 | 2025-11-14 | 0.36 |
| 2025-10-30 | 2025-11-01 | 348.45 |
| 2025-10-23 | 2025-10-29 | 0.45 |
| 2025-10-16 | 2025-10-22 | 206.21 |
| 2025-10-03 | 2025-10-15 | 1.89 |
| 2025-10-02 | 2025-10-02 | 1.87 |
| 2025-09-28 | 2025-10-01 | 68.77 |
| 2025-09-26 | 2025-09-27 | 1.77 |
| 2025-09-10 | 2025-09-22 | 203.63 |
| 2025-09-01 | 2025-09-09 | 0.56 |
| 2025-08-28 | 2025-08-29 | 541.9 |
| 2025-08-27 | 2025-08-27 | 1.9 |
| 2025-08-21 | 2025-08-22 | 203.77 |
| 2025-08-15 | 2025-08-20 | 203.78 |
| 2025-08-01 | 2025-08-14 | 0.83 |
| 2025-07-28 | 2025-07-28 | 543.99 |
| 2025-07-22 | 2025-07-22 | 103.91 |
| 2025-07-10 | 2025-07-21 | 103.92 |
| 2025-07-05 | 2025-07-09 | 103.2 |
| 2025-07-01 | 2025-07-04 | 0.14 |
| 2025-06-17 | 2025-06-17 | 101.74 |
| 2025-05-31 | 2025-06-02 | 3.42 |
| 2025-05-28 | 2025-05-30 | 52.74 |
| 2025-05-17 | 2025-05-27 | 215.02 |
| 2025-05-10 | 2025-05-16 | 212.68 |
| 2025-05-05 | 2025-05-09 | 154.18 |
| 2025-05-03 | 2025-05-04 | 156.22 |
| 2025-05-01 | 2025-05-02 | 173.91 |
| 2025-04-30 | 2025-04-30 | 172.43 |
| 2025-04-28 | 2025-04-29 | 194.05 |
| 2025-04-27 | 2025-04-27 | 42.05 |
| 2025-04-24 | 2025-04-26 | 92.13 |
| 2025-04-16 | 2025-04-23 | 205.34 |
| 2025-04-03 | 2025-04-15 | 2.4 |
| 2025-04-02 | 2025-04-02 | 40.03 |
| 2025-03-31 | 2025-04-01 | 130.52 |
| 2025-03-28 | 2025-03-30 | 129.86 |
| 2025-03-27 | 2025-03-27 | 45.15 |
| 2025-03-26 | 2025-03-26 | 48.07 |
| 2025-03-15 | 2025-03-25 | 244.71 |
| 2025-03-06 | 2025-03-14 | 0.14 |
| 2025-03-05 | 2025-03-05 | 11.11 |
| 2025-03-02 | 2025-03-04 | 65.98 |
| 2025-02-28 | 2025-03-01 | 65.92 |
| 2025-02-25 | 2025-02-27 | 1.92 |
| 2025-02-22 | 2025-02-24 | 1.77 |
| 2025-02-20 | 2025-02-21 | 203.56 |
| 2025-02-19 | 2025-02-19 | 1.79 |
| 2025-02-18 | 2025-02-18 | 203.39 |
| 2025-02-12 | 2025-02-17 | 244.69 |
| 2025-02-09 | 2025-02-11 | 46.06 |
| 2025-02-07 | 2025-02-08 | 76.99 |
| 2025-02-06 | 2025-02-06 | 94.73 |
| 2025-02-05 | 2025-02-05 | 126.29 |
| 2025-02-04 | 2025-02-04 | 140.41 |
| 2025-02-02 | 2025-02-03 | 147.5 |
| 2025-02-01 | 2025-02-01 | 158.4 |
| 2025-01-30 | 2025-01-31 | 159.08 |
| 2025-01-18 | 2025-01-29 | 0.76 |
| 2025-01-10 | 2025-01-17 | 41.74 |
| 2025-01-08 | 2025-01-09 | 1.0 |
| 2025-01-01 | 2025-01-07 | 83.12 |
| 2024-12-31 | 2024-12-31 | 82.36 |
| 2024-12-30 | 2024-12-30 | 82.0 |
| 2024-12-19 | 2024-12-20 | 85.64 |
| 2024-12-17 | 2024-12-18 | 86.32 |
| 2024-12-04 | 2024-12-16 | 0.2 |
| 2024-12-03 | 2024-12-03 | 160.82 |
| 2024-11-28 | 2024-12-02 | 160.62 |
| 2024-10-16 | 2024-10-16 | 70.75 |
| 2024-10-12 | 2024-10-15 | 289.84 |
| 2024-10-10 | 2024-10-11 | 293.84 |
| 2024-10-09 | 2024-10-09 | 539.18 |
| 2024-10-01 | 2024-10-08 | 248.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Sana restaurant and grill, UAB (kodas 306783830) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė 50,9 tūkst. EUR ir, palyginti su 2024 m. gautomis 35,2 tūkst. EUR pajamomis, padidėjo 44,8%. Vis dėlto pelningumas išliko silpnas: 2025 m. grynasis nuostolis padidėjo iki 39,9 tūkst. EUR, kai 2024 m. jis sudarė 15,8 tūkst. EUR, o grynojo pelno marža pablogėjo iki -78,3%. Taigi dvejų metų tendencija rodo pajamų augimą, tačiau kartu ir gerokai didesnį nuostolį. 2025 m. balansas taip pat išliko įtemptas: turtas sudarė 11,9 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė -15,3 tūkst. EUR, o įsipareigojimai sudarė 27,4 tūkst. EUR. Trumpalaikis turtas siekė 10,1 tūkst. EUR, ilgalaikis turtas – 1,9 tūkst. EUR. Tokie rodikliai kaip ROE, ROA ir skolos bei nuosavo kapitalo santykis yra iškreipiami dėl neigiamo nuosavo kapitalo, todėl juos vertinti reikia atsargiai. Pajamos vienam darbuotojui sudarė 10,2 tūkst. EUR, o nuostolis vienam darbuotojui – 8,0 tūkst. EUR.