Kilnė, UAB - finansai ir skolos

Įmonės amžius: 34 m. 7 mėn.

Kilnė - 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 148,141 167,902 109,389 117,800 210,448 226,059 171,850 184,042
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 542 2,462 3,024 -1,494 -2,276 -17,370 -38,923 -19,846
Nuosavas kapitalas 8,069 10,531 13,843 12,471 10,377 -6,993 -45,916 -65,762
Įsipareigojimai 12,441 10,664 4,573 7,662 12,753 16,394 54,538 74,643
Ilgalaikis turtas 315 502 345 6,243 5,343 3,831 2,367 1,437
Trumpalaikis turtas 20,195 20,693 18,071 13,890 6,285 5,570 6,255 7,444
Turtas viso 20,510 21,195 18,416 20,133 11,628 9,401 8,622 8,881
Sumokėti mokesčiai
VMI mokesčiai - - - - - 15,946 26,265 30,927
Soc. draudimo įmokos - - - - - 26,490 21,738 20,474
Finansiniai rodikliai
Pajamų pokytis y/y +17.4% +13.3% -34.8% +7.7% +78.6% +7.4% -24.0% +7.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.6% 11.6% 16.4% -7.4% -19.6% -184.8% -451.4% -223.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 6.7% 23.4% 21.8% -12.0% -21.9% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% 1.5% 2.8% -1.3% -1.1% -7.7% -22.6% -10.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 1.0 0.3 0.6 1.2 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,789 12,752 9,444 11,309 16,836 17,169 15,053 17,811

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kilnė - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 1699.06
2026-09-16 2026-09-17 2699.06
2026-09-10 2026-09-15 94.78
2026-09-09 2026-09-09 78.58
2026-09-08 2026-09-08 88.71
2026-09-05 2026-09-07 78.58
2026-08-26 2026-09-02 78.58
2026-08-23 2026-08-25 2010.08
2026-08-18 2026-08-19 2010.08
2026-07-26 2026-07-26 26.46
2026-07-24 2026-07-25 42.66
2026-07-23 2026-07-23 409.23
2026-07-21 2026-07-22 393.03
2026-07-19 2026-07-20 1812.03
2026-07-16 2026-07-17 2057.27
2026-06-25 2026-07-15 0.38
2026-06-18 2026-06-24 1660.52
2026-06-17 2026-06-17 1810.52
2026-06-16 2026-06-16 2110.52
2026-06-11 2026-06-15 0.38
2026-05-27 2026-06-08 0.38
2026-05-26 2026-05-26 875.03
2026-05-22 2026-05-25 1544.77
2026-05-21 2026-05-21 1644.77
2026-05-20 2026-05-20 1758.77
2026-05-18 2026-05-19 1939.77
2026-05-17 2026-05-17 2311.77
2026-05-12 2026-05-14 24.93
2026-05-03 2026-05-11 24.91
2026-04-28 2026-04-29 24.91
2026-04-27 2026-04-27 220.76
2026-04-26 2026-04-26 1608.09
2026-04-24 2026-04-25 1632.62
2026-04-20 2026-04-23 2195.69
2026-04-13 2026-04-15 0.38
2026-04-10 2026-04-12 332.76
2026-04-09 2026-04-09 592.51
2026-04-08 2026-04-08 812.04
2026-04-07 2026-04-07 835.25
2026-03-31 2026-04-06 1580.69
2026-03-29 2026-03-30 1591.08
2026-03-27 2026-03-27 2427.48
2026-03-26 2026-03-26 1591.08
2026-03-25 2026-03-25 2159.86
2026-03-23 2026-03-24 2159.48
2026-03-17 2026-03-22 2427.48
2026-03-04 2026-03-04 6.58
2026-03-03 2026-03-03 742.44
2026-03-02 2026-03-02 1126.73
2026-02-18 2026-03-01 2359.86
2026-02-03 2026-02-17 5.64
2026-02-02 2026-02-02 22.35
2026-01-30 2026-02-01 215.01
2026-01-29 2026-01-29 282.30
2026-01-28 2026-01-28 726.61
2026-01-26 2026-01-27 992.41
2026-01-22 2026-01-25 1193.24
2026-01-16 2026-01-21 1612.24
2025-12-23 2025-12-28 167.68
2025-12-22 2025-12-22 354.68
2025-12-19 2025-12-21 867.68
2025-12-18 2025-12-18 933.68
2025-12-16 2025-12-17 1368.68
2025-11-20 2025-11-23 220.48
2025-11-18 2025-11-19 710.48
2025-10-23 2025-10-26 412.62
2025-10-21 2025-10-22 777.72
2025-10-20 2025-10-20 917.72
2025-10-16 2025-10-19 1167.72
2025-09-19 2025-09-21 514.98
2025-09-16 2025-09-18 1133.98
2025-08-28 2025-08-29 1166.22
2025-08-21 2025-08-21 569.22
2025-08-20 2025-08-20 1087.22
2025-08-19 2025-08-19 1166.22
2025-07-28 2025-07-29 268.16
2025-07-24 2025-07-27 899.16
2025-07-22 2025-07-23 888.94
2025-07-16 2025-07-21 1744.94
2025-06-27 2025-06-29 90.53
2025-06-26 2025-06-26 489.22
2025-06-23 2025-06-25 766.22
2025-06-17 2025-06-22 1366.22
2025-05-19 2025-05-25 610.00
2025-05-16 2025-05-18 950.00
2025-04-30 2025-04-30 1363.16
2025-04-29 2025-04-29 279.43
2025-04-26 2025-04-28 811.44
2025-04-24 2025-04-25 1357.44
2025-04-16 2025-04-23 1363.16
2025-03-28 2025-03-30 409.48
2025-03-27 2025-03-27 957.86
2025-03-25 2025-03-26 1526.04
2025-03-18 2025-03-24 1666.04
2025-03-03 2025-03-03 2103.90
2025-02-28 2025-03-02 923.81
2025-02-27 2025-02-27 1336.12
2025-02-18 2025-02-26 2103.90
2025-01-27 2025-02-17 14.65
2025-01-24 2025-01-26 686.96
2025-01-22 2025-01-23 1241.54
2025-01-21 2025-01-21 1226.89
2025-01-16 2025-01-20 1626.89
2024-12-30 2024-12-31 276.73
2024-12-27 2024-12-29 997.96
2024-12-23 2024-12-26 1449.96
2024-12-22 2024-12-22 1587.96
2024-12-17 2024-12-20 1865.96
2024-11-29 2024-12-01 1.83
2024-11-28 2024-11-28 177.50
2024-11-27 2024-11-27 594.92
2024-11-25 2024-11-26 1296.24
2024-11-21 2024-11-24 1698.24
2024-11-19 2024-11-20 1824.24
2024-11-18 2024-11-18 2004.24
2024-10-16 2024-10-20 1701.99
2024-09-24 2024-09-24 272.28
2024-09-23 2024-09-23 342.28
2024-09-19 2024-09-22 432.28
2024-09-17 2024-09-18 472.28
2024-08-21 2024-08-25 4.27
2024-08-19 2024-08-19 50.00
2024-07-17 2024-07-29 21.71
2024-07-16 2024-07-16 1912.71
2024-06-19 2024-06-27 175.49
2024-06-18 2024-06-18 767.49
2024-05-17 2024-05-19 528.74
2024-05-16 2024-05-16 1543.74
2024-05-06 2024-05-07 0.06
2024-04-23 2024-04-29 144.78
2024-04-19 2024-04-22 139.46
2024-04-18 2024-04-18 749.46
2024-04-17 2024-04-17 939.78
2024-04-16 2024-04-16 1539.78
2024-03-21 2024-03-21 127.56
2024-03-19 2024-03-20 347.56
2024-03-18 2024-03-18 937.56
2024-01-18 2024-01-18 376.96
2024-01-17 2024-01-17 766.96
2024-01-16 2024-01-16 1937.14
2023-12-19 2023-12-19 196.96
2023-12-18 2023-12-18 896.96
2023-08-17 2023-09-12 1.50
2023-07-28 2023-08-15 1.50
2023-07-26 2023-07-27 0.10
2023-07-24 2023-07-25 1.55
2023-07-18 2023-07-23 0.10
2022-12-16 2022-12-18 1648.99
2022-03-16 2022-03-23 9.77
2022-02-17 2022-02-24 5.12

Kilnė - VMI nepriemokos

2026-10-07 dienos įmonės Kilnė pradelstos VMI nepriemokos suma yra: 1,307 €

Nuo Iki Pradelsta, €
2026-10-06 2026-10-07 1307.33
2026-10-05 2026-10-05 1474.33
2026-10-02 2026-10-04 1974.33
2026-09-29 2026-10-01 4384.02
2026-09-27 2026-09-28 846.71
2026-09-17 2026-09-26 849.23
2026-09-06 2026-09-16 584.48
2026-09-01 2026-09-05 267.72
2026-08-22 2026-08-31 265.75
2026-08-18 2026-08-21 265.26
2026-08-14 2026-08-17 265.8
2026-08-12 2026-08-13 265.71
2026-08-09 2026-08-11 0.42
2026-08-07 2026-08-08 2.66
2026-08-02 2026-08-06 274.03
2026-07-17 2026-08-01 268.76
2026-07-01 2026-07-16 1111.01
2026-06-30 2026-06-30 2107.81
2026-06-28 2026-06-29 2107.77
2026-06-05 2026-06-27 2.98
2026-06-04 2026-06-04 211.0
2026-06-02 2026-06-03 863.59
2026-06-01 2026-06-01 1358.23
2026-05-31 2026-05-31 1355.19
2026-05-29 2026-05-30 1713.19
2026-05-28 2026-05-28 2011.19
2026-05-26 2026-05-27 275.43
2026-05-19 2026-05-25 265.7
2026-05-15 2026-05-18 495.17
2026-05-08 2026-05-14 1.17
2026-05-07 2026-05-07 298.71
2026-05-01 2026-05-06 1408.51
2026-04-30 2026-04-30 1407.34
2026-04-28 2026-04-29 79.15
2026-04-26 2026-04-27 567.32
2026-04-24 2026-04-25 770.75
2026-04-14 2026-04-23 760.06
2026-04-12 2026-04-13 350.87
2026-04-10 2026-04-11 623.05
2026-04-09 2026-04-09 853.08
2026-04-08 2026-04-08 877.4
2026-04-01 2026-04-07 1658.51
2026-03-29 2026-03-31 1666.82
2026-03-27 2026-03-28 2.82
2026-03-24 2026-03-26 5.59
2026-03-22 2026-03-23 2.67
2026-03-08 2026-03-08 1164.23
2026-03-02 2026-03-07 2011.23
2026-02-27 2026-03-01 71.53
2026-02-21 2026-02-26 1367.2
2026-02-18 2026-02-20 229.2
2026-02-07 2026-02-17 4.22
2026-02-03 2026-02-06 114.06
2026-01-31 2026-02-02 1337.93
2026-01-29 2026-01-30 1756.8
2026-01-09 2026-01-28 0.8
2026-01-08 2026-01-08 123.03
2026-01-05 2026-01-07 1054.52
2026-01-01 2026-01-04 1549.52
2025-12-12 2025-12-15 222.78
2025-12-03 2025-12-03 2.47
2025-12-01 2025-12-02 381.27
2025-11-30 2025-11-30 747.18
2025-11-28 2025-11-29 1155.18
2025-11-20 2025-11-27 1.65
2025-11-12 2025-11-19 259.0
2025-11-06 2025-11-11 1.8
2025-11-02 2025-11-05 244.66
2025-10-30 2025-11-01 1158.75
2025-10-15 2025-10-18 256.31
2025-09-28 2025-09-29 1795.15
2025-09-17 2025-09-23 2.15
2025-09-11 2025-09-16 261.79
2025-09-07 2025-09-10 2.57
2025-09-02 2025-09-06 2.27
2025-09-01 2025-09-01 1154.2
2025-08-29 2025-08-31 1151.93
2025-08-28 2025-08-28 1310.93
2025-08-21 2025-08-27 4.93
2025-08-14 2025-08-20 261.26
2025-08-07 2025-08-13 3.12
2025-08-06 2025-08-06 354.98
2025-08-05 2025-08-05 783.69
2025-08-01 2025-08-04 1865.55
2025-07-31 2025-07-31 1943.02
2025-07-28 2025-07-30 1943.05
2025-07-23 2025-07-27 1.05
2025-07-22 2025-07-22 1.17
2025-07-19 2025-07-21 1.37
2025-07-06 2025-07-20 50.45
2025-07-11 2025-07-18 258.43
2025-07-04 2025-07-05 452.57
2025-07-03 2025-07-03 885.69
2025-07-01 2025-07-02 1827.43
2025-06-30 2025-06-30 1827.69
2025-06-28 2025-06-29 1839.24
2025-06-06 2025-06-10 218.46
2025-06-05 2025-06-05 5.56
2025-06-04 2025-06-04 4.52
2025-06-02 2025-06-03 1695.49
2025-05-31 2025-06-01 1690.97
2025-05-30 2025-05-30 1713.52
2025-05-29 2025-05-29 1714.26
2025-05-17 2025-05-28 6.26
2025-05-08 2025-05-16 1378.91
2025-05-07 2025-05-07 1910.57
2025-05-06 2025-05-06 1699.25
2025-05-05 2025-05-05 1697.16
2025-05-01 2025-05-04 1697.52
2025-04-28 2025-04-30 1695.22
2025-04-16 2025-04-27 4.22
2025-04-14 2025-04-15 697.9
2025-04-11 2025-04-13 697.71
2025-04-09 2025-04-10 693.64
2025-04-05 2025-04-08 2.46
2025-04-04 2025-04-04 362.78
2025-04-03 2025-04-03 1010.85
2025-04-02 2025-04-02 1509.45
2025-03-28 2025-04-01 1506.2
2025-03-26 2025-03-27 1.2
2025-03-23 2025-03-25 903.07
2025-03-17 2025-03-22 909.77
2025-03-08 2025-03-16 1.35
2025-03-07 2025-03-07 343.64
2025-03-06 2025-03-06 816.56
2025-03-05 2025-03-05 1189.57
2025-03-02 2025-03-04 1658.59
2025-02-28 2025-03-01 1657.24
2025-02-26 2025-02-27 2.24
2025-02-25 2025-02-25 0.32
2025-02-23 2025-02-24 1171.09
2025-02-20 2025-02-22 1178.52
2025-02-19 2025-02-19 0.2
2025-02-17 2025-02-18 389.7
2025-02-14 2025-02-16 389.4
2025-02-12 2025-02-13 389.2
2025-02-06 2025-02-06 2.09
2025-02-04 2025-02-05 1.4
2025-02-02 2025-02-03 871.8
2025-02-01 2025-02-01 1047.91
2025-01-30 2025-01-31 1311.62
2025-01-28 2025-01-29 270.62
2025-01-24 2025-01-27 270.27
2025-01-23 2025-01-23 270.69
2025-01-22 2025-01-22 268.58
2025-01-10 2025-01-21 103.54
2025-01-09 2025-01-09 503.28
2025-01-10 2025-01-09 4.51
2025-01-01 2025-01-08 1667.69
2024-12-31 2024-12-31 1666.25
2024-12-30 2024-12-30 1666.42
2024-12-23 2024-12-23 264.84
2024-12-22 2024-12-22 264.77
2024-12-18 2024-12-21 264.56
2024-12-08 2024-12-17 457.32
2024-12-07 2024-12-07 457.67
2024-12-06 2024-12-06 577.86
2024-12-05 2024-12-05 973.27
2024-12-04 2024-12-04 934.2
2024-12-03 2024-12-03 969.2
2024-11-29 2024-12-02 2079.82
2024-11-28 2024-11-28 2419.82
2024-11-27 2024-11-27 255.24
2024-11-26 2024-11-26 255.17
2024-11-23 2024-11-25 253.0
2024-11-20 2024-11-23 258.58
2024-11-13 2024-11-19 449.25
2024-10-15 2024-10-16 448.16

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.
Kilnė, UAB (kodas 121277610) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo €184.0K pajamas, palyginti su praėjusiais metais pajamos padidėjo 7.1%, tačiau įmonė išliko nuostolinga – grynasis nuostolis siekė €19.8K, o pelno marža buvo -10.8%. Per trejų metų laikotarpį pajamos sumažėjo nuo €226.1K 2023 m. iki €171.8K 2024 m., o 2025 m. dalinai atsistatė. Tuo pat metu nuostolis 2024 m. padidėjo, o 2025 m. sumažėjo. Balansas išliko labai mažas: 2025 m. pabaigoje turtas sudarė €8.9K, kai 2024 m. buvo €8.6K, o 2023 m. – €9.4K. Nuosavas kapitalas 2025 m. buvo neigiamas ir siekė -€65.8K, o įsipareigojimai padidėjo iki €74.6K, palyginti su €54.5K 2024 m. ir €16.4K 2023 m. Ilgalaikis turtas sudarė €1.4K, trumpalaikis – €7.4K. Turto apyvartumas buvo 20.72x, o pajamos vienam darbuotojui siekė €18.4K, nuostolis vienam darbuotojui – -€2.0K.