COROLLA VENTURES, UAB - finansai ir skolos

Įmonės amžius: 28 m. 7 mėn.

COROLLA VENTURES - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
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 5,175,860 5,032,714 1,200,241 1,128,518 1,540,864 1,014,323 931,674 890,800
Pelnas prieš apmokestinimą 25,989 178,838 -101,884 -195,990 -184,557 -188,189 -30,971 -24,797
Grynasis pelnas 24,668 159,518 -101,884 -195,990 -184,557 -188,189 -30,971 -24,797
Nuosavas kapitalas -37,508 122,010 20,126 -175,864 -360,421 -548,610 -608,851 -633,648
Įsipareigojimai 2,252,300 1,554,925 1,295,624 1,373,346 1,312,379 1,238,928 1,209,415 1,342,324
Ilgalaikis turtas 419,467 559,257 493,011 425,218 354,756 275,244 258,609 239,138
Trumpalaikis turtas 1,758,608 1,196,918 855,935 804,487 617,714 406,662 386,595 521,717
Turtas viso 2,178,075 1,756,175 1,348,946 1,229,705 972,470 681,906 645,204 760,855
Sumokėti mokesčiai
VMI mokesčiai - - - - - 243,805 246,803 217,547
Soc. draudimo įmokos - - - - - 201,837 163,434 151,193
Finansiniai rodikliai
Pajamų pokytis y/y +94.4% -2.8% -76.2% -6.0% +36.5% -34.2% -8.1% -4.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.1% 9.1% -7.6% -15.9% -19.0% -27.6% -4.8% -3.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 130.7% -506.2% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 3.2% -8.5% -17.4% -12.0% -18.6% -3.3% -2.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 3.6% -8.5% -17.4% -12.0% -18.6% -3.3% -2.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 12.7 64.4 - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 74,384 75,022 18,442 19,626 28,058 24,891 30,135 32,993

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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COROLLA VENTURES - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 11511.94
2026-07-26 2026-07-26 673.75
2026-07-23 2026-07-25 686.22
2026-07-19 2026-07-22 673.75
2026-07-16 2026-07-17 673.75
2026-06-19 2026-07-14 818.06
2026-06-16 2026-06-18 12506.97
2026-06-11 2026-06-15 818.06
2026-05-17 2026-06-08 818.06
2026-05-12 2026-05-14 818.06
2026-05-03 2026-05-11 818.08
2026-04-27 2026-04-29 818.08
2026-04-26 2026-04-26 755.05
2026-04-24 2026-04-25 818.08
2026-04-20 2026-04-23 755.05
2026-03-27 2026-03-27 10982.96
2026-03-17 2026-03-19 10982.96
2026-03-04 2026-03-05 2369.79
2026-03-03 2026-03-03 2636.67
2026-03-02 2026-03-02 3006.04
2026-02-26 2026-03-01 3039.01
2026-02-18 2026-02-25 10961.83
2026-01-26 2026-01-27 1113.92
2026-01-22 2026-01-25 3696.75
2026-01-16 2026-01-21 10196.75
2025-12-16 2025-12-28 12564.57
2025-12-01 2025-12-01 10084.43
2025-11-28 2025-11-30 10225.79
2025-11-18 2025-11-27 12172.59
2025-10-16 2025-10-23 12477.67
2025-09-16 2025-09-24 12003.89
2025-08-28 2025-08-29 11960.66
2025-08-26 2025-08-26 11917.02
2025-08-19 2025-08-25 11960.66
2025-07-28 2025-08-05 12162.28
2025-07-18 2025-07-27 12341.67
2025-07-17 2025-07-17 15438.07
2025-07-16 2025-07-16 16879.49
2025-07-15 2025-07-15 4828.59
2025-07-14 2025-07-14 5167.92
2025-07-11 2025-07-13 10260.21
2025-07-10 2025-07-10 10648.20
2025-07-08 2025-07-09 10872.69
2025-07-07 2025-07-07 10925.60
2025-07-04 2025-07-06 11150.29
2025-07-03 2025-07-03 11399.93
2025-07-02 2025-07-02 11915.60
2025-07-01 2025-07-01 14171.49
2025-06-30 2025-06-30 14205.27
2025-06-17 2025-06-29 14225.46
2025-05-29 2025-06-01 11295.72
2025-05-28 2025-05-28 11302.20
2025-05-27 2025-05-27 12845.47
2025-05-16 2025-05-26 13303.31
2025-05-04 2025-05-06 11055.31
2025-05-01 2025-05-01 11055.31
2025-04-16 2025-04-30 13533.35
2025-03-18 2025-03-26 26.19
2025-02-24 2025-03-03 13051.45
2025-02-18 2025-02-23 15971.55
2025-02-12 2025-02-17 2920.10
2025-02-11 2025-02-11 2942.52
2025-02-10 2025-02-10 14328.74
2025-01-31 2025-02-09 2942.52
2025-01-29 2025-01-30 13783.08
2025-01-28 2025-01-28 13933.15
2025-01-27 2025-01-27 14328.74
2025-01-16 2025-01-26 14344.04
2025-01-07 2025-01-07 860.51
2025-01-06 2025-01-06 932.53
2025-01-03 2025-01-05 2796.61
2025-01-02 2025-01-02 13669.92
2024-12-22 2024-12-31 13669.92
2024-12-17 2024-12-20 13669.92
2024-11-27 2024-11-27 8823.37
2024-11-18 2024-11-26 14008.03
2024-10-30 2024-10-30 6515.69
2024-10-29 2024-10-29 6657.17
2024-10-28 2024-10-28 6828.05
2024-10-25 2024-10-27 7359.07
2024-10-21 2024-10-24 13475.08
2024-10-16 2024-10-20 13564.51
2024-09-27 2024-09-29 12876.10
2024-09-26 2024-09-26 12964.08
2024-09-17 2024-09-25 12967.12
2024-09-04 2024-09-16 232.93
2024-09-03 2024-09-03 12246.95
2024-08-27 2024-09-02 13633.98
2024-08-19 2024-08-26 13659.24
2024-07-18 2024-07-29 12577.28
2024-07-16 2024-07-17 14829.69
2024-07-15 2024-07-15 2479.97
2024-07-12 2024-07-14 2590.46
2024-07-11 2024-07-11 2761.43
2024-07-10 2024-07-10 2792.95
2024-07-09 2024-07-09 3012.20
2024-07-08 2024-07-08 3222.69
2024-07-05 2024-07-07 3574.26
2024-07-04 2024-07-04 5224.97
2024-07-03 2024-07-03 5449.24
2024-07-02 2024-07-02 6709.92
2024-07-01 2024-07-01 13811.18
2024-06-28 2024-06-30 14114.53
2024-06-18 2024-06-27 14150.44
2024-06-04 2024-06-04 13915.02
2024-06-03 2024-06-03 14171.14
2024-05-20 2024-06-02 14452.05
2024-05-16 2024-05-19 14589.62
2024-04-30 2024-05-02 13126.65
2024-04-29 2024-04-29 13169.62
2024-04-26 2024-04-28 13187.83
2024-04-23 2024-04-25 13128.87
2024-04-19 2024-04-22 12929.56
2024-04-16 2024-04-18 13292.25
2024-04-04 2024-04-07 9087.60
2024-04-02 2024-04-03 12123.93
2024-03-28 2024-04-01 12202.98
2024-03-18 2024-03-27 13821.21
2024-02-19 2024-02-26 13607.97
2024-01-29 2024-02-18 296.80
2024-01-23 2024-01-28 14646.63
2024-01-16 2024-01-22 14349.83
2024-01-15 2024-01-15 11057.93
2024-01-11 2024-01-11 11347.54
2024-01-08 2024-01-10 11677.33
2024-01-05 2024-01-07 11828.95
2024-01-04 2024-01-04 12209.10
2023-12-29 2024-01-03 12298.50
2023-12-28 2023-12-28 12512.98
2023-12-18 2023-12-27 13764.37
2023-12-01 2023-12-05 390.09
2023-11-30 2023-11-30 5742.12
2023-11-24 2023-11-29 12209.79
2023-11-16 2023-11-23 14062.37
2023-11-15 2023-11-15 290.47
2023-11-10 2023-11-12 5947.69
2023-11-09 2023-11-09 6188.29
2023-10-17 2023-11-08 15795.30
2023-10-10 2023-10-10 10944.73
2023-10-09 2023-10-09 11046.39
2023-10-06 2023-10-08 11325.77
2023-10-05 2023-10-05 12113.25
2023-10-04 2023-10-04 12254.76
2023-09-29 2023-10-03 14617.79
2023-09-25 2023-09-28 16838.41
2023-09-21 2023-09-24 17036.61
2023-09-20 2023-09-20 16840.00
2023-09-18 2023-09-19 17045.00
2023-09-08 2023-09-10 12344.78
2023-09-06 2023-09-07 12431.37
2023-09-05 2023-09-05 13193.14
2023-09-04 2023-09-04 13618.97
2023-09-01 2023-09-03 14736.29
2023-08-31 2023-08-31 14796.85
2023-08-17 2023-08-30 15679.03
2023-07-31 2023-08-16 221.94
2023-07-28 2023-07-30 9295.93
2023-07-27 2023-07-27 9363.41
2023-07-26 2023-07-26 16167.06
2023-07-24 2023-07-25 20959.50
2023-07-18 2023-07-23 20730.87
2023-06-28 2023-06-28 18133.07
2023-06-27 2023-06-27 19331.04
2023-06-16 2023-06-26 20538.85
2023-06-07 2023-06-15 3000.00
2023-05-16 2023-06-06 15921.99
2023-05-02 2023-05-15 125.07
2023-04-26 2023-04-28 125.07
2023-04-18 2023-04-25 10399.62
2023-03-24 2023-04-13 2546.42
2023-03-16 2023-03-23 19546.42
2023-02-17 2023-02-21 18970.85
2023-02-06 2023-02-16 71.17
2023-01-24 2023-02-03 71.17
2023-01-17 2023-01-18 18410.89
2022-12-19 2022-12-29 47.85
2022-12-16 2022-12-18 17803.81
2022-11-28 2022-12-15 47.85
2022-11-21 2022-11-21 18063.47
2022-11-17 2022-11-18 18063.47
2022-10-18 2022-10-19 9922.07
2022-07-25 2022-08-01 47.65
2022-07-18 2022-07-19 20323.62
2022-06-16 2022-06-16 20911.92
2022-04-28 2022-05-16 151.35
2022-04-19 2022-04-27 151.13
2022-03-16 2022-04-18 24.09

COROLLA VENTURES - VMI nepriemokos

2026-09-19 dienos įmonės COROLLA VENTURES pradelstos VMI nepriemokos suma yra: 3,033 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-19 3033.32
2026-07-30 2026-08-29 1.0
2026-06-28 2026-07-07 1.0
2026-05-22 2026-05-25 16.21
2026-04-30 2026-05-21 1.57
2026-04-26 2026-04-28 32.7
2026-04-24 2026-04-25 0.15
2026-04-01 2026-04-13 39.87
2026-03-18 2026-03-18 8361.94
2026-03-16 2026-03-17 9.36
2026-03-08 2026-03-15 3.12
2026-03-02 2026-03-07 11964.36
2026-02-27 2026-03-01 7945.09
2026-02-21 2026-02-26 7932.79
2026-02-18 2026-02-20 7415.38
2026-02-03 2026-02-16 5.56
2026-01-29 2026-01-30 5332.18
2026-01-23 2026-01-28 5.18
2026-01-22 2026-01-22 50.13
2026-01-20 2026-01-21 9999.71
2026-01-19 2026-01-19 9994.53
2026-01-18 2026-01-18 9950.38
2026-01-16 2026-01-17 9949.58
2026-01-01 2026-01-05 5577.34
2025-12-26 2025-12-31 44.46
2025-12-17 2025-12-18 9502.79
2025-12-11 2025-12-16 8.35
2025-12-05 2025-12-10 7.8
2025-12-03 2025-12-04 2191.39
2025-12-02 2025-12-02 9732.81
2025-11-30 2025-12-01 9833.51
2025-11-28 2025-11-29 11279.18
2025-11-27 2025-11-27 9167.18
2025-11-25 2025-11-26 9375.4
2025-11-18 2025-11-24 9317.32
2025-11-02 2025-11-17 0.01
2025-10-25 2025-10-25 2.27
2025-10-16 2025-10-21 9667.19
2025-09-22 2025-09-23 11133.0
2025-09-19 2025-09-21 13928.3
2025-09-16 2025-09-18 13716.3
2025-09-01 2025-09-15 12.62
2025-08-28 2025-08-29 8518.94
2025-08-23 2025-08-27 23.94
2025-08-21 2025-08-22 4885.0
2025-08-15 2025-08-20 4833.34
2025-08-07 2025-08-07 12.48
2025-08-01 2025-08-06 17916.1
2025-07-29 2025-07-31 17859.21
2025-07-28 2025-07-28 18008.46
2025-07-24 2025-07-27 10315.46
2025-07-23 2025-07-23 10368.5
2025-07-20 2025-07-22 10953.82
2025-07-19 2025-07-19 10968.87
2025-07-18 2025-07-18 14128.35
2025-07-17 2025-07-17 15606.13
2025-07-16 2025-07-16 15812.9
2025-07-13 2025-07-15 10519.1
2025-07-11 2025-07-12 10916.89
2025-07-09 2025-07-10 11147.05
2025-07-08 2025-07-08 11200.65
2025-07-06 2025-07-07 11201.75
2025-07-04 2025-07-05 11202.97
2025-07-03 2025-07-03 11205.49
2025-07-01 2025-07-02 11216.55
2025-06-28 2025-06-30 11184.19
2025-06-27 2025-06-27 52.19
2025-06-24 2025-06-26 8765.85
2025-06-22 2025-06-23 9355.0
2025-06-20 2025-06-21 10181.39
2025-06-17 2025-06-19 10129.2
2025-06-04 2025-06-05 23.45
2025-06-02 2025-06-03 11118.03
2025-05-29 2025-06-01 11094.58
2025-05-24 2025-05-28 53.58
2025-05-20 2025-05-23 10702.2
2025-05-17 2025-05-19 10646.22
2025-05-09 2025-05-16 200.77
2025-05-08 2025-05-08 7751.62
2025-05-06 2025-05-07 8990.76
2025-05-05 2025-05-05 8983.53
2025-05-03 2025-05-04 8978.71
2025-05-01 2025-05-02 8979.11
2025-04-30 2025-04-30 9079.05
2025-04-28 2025-04-29 9078.04
2025-04-25 2025-04-27 1527.04
2025-04-24 2025-04-24 1581.61
2025-04-16 2025-04-23 10084.75
2025-03-28 2025-04-15 3.51
2025-03-23 2025-03-26 0.24
2025-03-22 2025-03-22 0.06
2025-03-20 2025-03-21 221.43
2025-03-19 2025-03-19 9.37
2025-03-16 2025-03-18 5151.46
2025-03-15 2025-03-15 5363.46
2025-03-05 2025-03-06 89.26
2025-03-04 2025-03-04 23033.31
2025-03-02 2025-03-03 26288.43
2025-03-01 2025-03-01 26272.19
2025-02-28 2025-02-28 26188.19
2025-02-27 2025-02-27 20495.19
2025-02-26 2025-02-26 20489.7
2025-02-25 2025-02-25 20484.21
2025-02-21 2025-02-24 20462.25
2025-02-20 2025-02-20 20338.94
2025-02-18 2025-02-19 19783.94
2025-02-16 2025-02-17 3089.44
2025-02-13 2025-02-15 3087.78
2025-02-09 2025-02-12 3107.16
2025-02-04 2025-02-08 3103.84
2025-02-02 2025-02-03 3101.35
2025-02-01 2025-02-01 9139.4
2025-01-31 2025-01-31 14750.19
2025-01-30 2025-01-30 14825.86
2025-01-29 2025-01-29 5671.88
2025-01-28 2025-01-28 5832.91
2025-01-26 2025-01-27 5929.2
2025-01-23 2025-01-25 5920.28
2025-01-22 2025-01-22 10528.63
2025-01-09 2025-01-10 28.25
2025-01-01 2025-01-08 8812.77
2024-12-30 2024-12-31 8800.29
2024-12-28 2024-12-29 35.29
2024-12-24 2024-12-27 2798.56
2024-12-23 2024-12-23 5282.5
2024-12-22 2024-12-22 5248.63
2024-12-17 2024-12-21 5534.87
2024-12-07 2024-12-11 105.1
2024-12-06 2024-12-06 7353.38
2024-12-05 2024-12-05 8448.47
2024-12-04 2024-12-04 10593.71
2024-12-03 2024-12-03 12466.24
2024-11-29 2024-12-02 12374.0
2024-11-28 2024-11-28 17087.69
2024-11-27 2024-11-27 7483.47
2024-11-26 2024-11-26 7655.47
2024-11-24 2024-11-25 8703.63
2024-11-22 2024-11-23 10643.51
2024-11-17 2024-11-21 10645.64
2024-10-16 2024-10-16 9461.7
2024-10-08 2024-10-09 7675.44
2024-10-04 2024-10-07 7666.64

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.
COROLLA VENTURES, UAB (kodas 111621486) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonės pajamos siekė 890,8 tūkst. Eur ir, palyginti su 2024 m., sumažėjo 4,4 %, o nuo 2023 m. – 12,2 %. Veikla tebebuvo nuostolinga, tačiau grynasis nuostolis sumažėjo iki 24,8 tūkst. Eur, kai 2024 m. jis sudarė 31,0 tūkst. Eur, o 2023 m. – 188,2 tūkst. Eur. Grynasis pelningumas pagerėjo iki -2,8 %, rodydamas mažesnius nuostolius esant mažesnei apyvartai. 2025 m. turtas padidėjo iki 760,9 tūkst. Eur iš 645,2 tūkst. Eur 2024 m., o įsipareigojimai išaugo iki 1,34 mln. Eur. Nuosavas kapitalas išliko neigiamas ir sudarė -633,6 tūkst. Eur, todėl skolos lygis vertintinas atsargiai. Turto apyvarta siekė 1,17 karto, pajamos vienam darbuotojui – 33,0 tūkst. Eur, o nuostolis vienam darbuotojui – 918 Eur. 2023–2025 m. matomas pajamų mažėjimas, bet nuostolių siaurėjimas ir didesnė turto bazė 2025 m.