KARTANA - 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 | 1,027,567 | 1,024,117 | 634,284 | 726,186 | 1,230,083 | 1,227,440 | 1,137,453 | 1,164,648 |
| Pelnas prieš apmokestinimą | 94,126 | 95,157 | 25,089 | 2,146 | -62,848 | -34,321 | -39,603 | 13,822 |
| Grynasis pelnas | 78,822 | 79,899 | 20,290 | 637 | -62,848 | -34,321 | -39,603 | 13,698 |
| Nuosavas kapitalas | 416,502 | 120,834 | 141,123 | 141,760 | 1,738 | -32,583 | -72,186 | -58,487 |
| Įsipareigojimai | 98,357 | 92,611 | 206,647 | 287,593 | 164,100 | 208,759 | 175,479 | 137,882 |
| Ilgalaikis turtas | 151,697 | 128,825 | 123,598 | 117,519 | 94,697 | 60,180 | 26,171 | 22,642 |
| Trumpalaikis turtas | 363,162 | 84,620 | 224,172 | 311,834 | 71,141 | 115,996 | 77,122 | 56,753 |
| Turtas viso | 514,859 | 213,445 | 347,770 | 429,353 | 165,838 | 176,176 | 103,293 | 79,395 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 148,206 | 256,809 | 271,225 |
| Soc. draudimo įmokos | - | - | - | - | - | 150,481 | 149,455 | 142,859 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +5.7% | -0.3% | -38.1% | +14.5% | +69.4% | -0.2% | -7.3% | +2.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.3% | 37.4% | 5.8% | 0.1% | -37.9% | -19.5% | -38.3% | 17.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 18.9% | 66.1% | 14.4% | 0.4% | -3616.1% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.7% | 7.8% | 3.2% | 0.1% | -5.1% | -2.8% | -3.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.2% | 9.3% | 4.0% | 0.3% | -5.1% | -2.8% | -3.5% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.8 | 1.5 | 2.0 | 94.4 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,750 | 30,269 | 18,564 | 22,576 | 36,090 | 38,558 | 39,564 | 41,105 |
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.
KARTANA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 897.68 |
| 2026-05-12 | 2026-05-13 | 897.68 |
| 2026-05-10 | 2026-05-11 | 897.69 |
| 2026-05-03 | 2026-05-09 | 2648.69 |
| 2026-04-27 | 2026-04-29 | 2648.69 |
| 2026-04-26 | 2026-04-26 | 2632.87 |
| 2026-04-24 | 2026-04-25 | 2648.69 |
| 2026-04-20 | 2026-04-23 | 2632.87 |
| 2026-04-12 | 2026-04-12 | 5217.62 |
| 2026-03-29 | 2026-04-11 | 5217.62 |
| 2026-03-17 | 2026-03-27 | 5217.62 |
| 2026-03-09 | 2026-03-11 | 5217.62 |
| 2026-02-18 | 2026-03-08 | 6968.62 |
| 2026-02-10 | 2026-02-11 | 6968.62 |
| 2026-01-16 | 2026-02-09 | 8719.62 |
| 2026-01-08 | 2026-01-12 | 8719.62 |
| 2026-01-01 | 2026-01-07 | 10470.62 |
| 2025-12-16 | 2025-12-30 | 10470.62 |
| 2025-12-10 | 2025-12-14 | 10470.62 |
| 2025-11-18 | 2025-12-09 | 12221.62 |
| 2025-11-10 | 2025-11-16 | 12221.62 |
| 2025-10-16 | 2025-11-09 | 13972.62 |
| 2025-10-13 | 2025-10-15 | 1563.44 |
| 2025-10-09 | 2025-10-12 | 13972.62 |
| 2025-09-16 | 2025-10-08 | 15723.62 |
| 2025-09-14 | 2025-09-15 | 3360.61 |
| 2025-09-09 | 2025-09-13 | 15723.62 |
| 2025-09-07 | 2025-09-08 | 17474.62 |
| 2025-08-31 | 2025-09-03 | 17474.62 |
| 2025-08-19 | 2025-08-29 | 17474.62 |
| 2025-08-14 | 2025-08-18 | 5399.54 |
| 2025-08-11 | 2025-08-13 | 17474.62 |
| 2025-07-17 | 2025-08-10 | 19225.62 |
| 2025-07-16 | 2025-07-16 | 19225.62 |
| 2025-07-14 | 2025-07-15 | 6671.59 |
| 2025-07-12 | 2025-07-13 | 19225.62 |
| 2025-07-10 | 2025-07-11 | 19225.62 |
| 2025-07-02 | 2025-07-09 | 20809.08 |
| 2025-06-26 | 2025-07-01 | 20928.44 |
| 2025-06-18 | 2025-06-25 | 20942.96 |
| 2025-06-17 | 2025-06-17 | 20942.96 |
| 2025-06-16 | 2025-06-16 | 8963.11 |
| 2025-06-11 | 2025-06-15 | 20942.96 |
| 2025-06-09 | 2025-06-09 | 20942.96 |
| 2025-06-08 | 2025-06-08 | 22693.96 |
| 2025-05-16 | 2025-06-04 | 22693.96 |
| 2025-05-14 | 2025-05-15 | 11746.67 |
| 2025-05-09 | 2025-05-13 | 22693.96 |
| 2025-05-04 | 2025-05-08 | 24444.96 |
| 2025-04-16 | 2025-05-01 | 24444.96 |
| 2025-04-15 | 2025-04-15 | 13146.37 |
| 2025-04-09 | 2025-04-14 | 24444.96 |
| 2025-03-18 | 2025-04-08 | 26195.96 |
| 2025-03-15 | 2025-03-17 | 15046.80 |
| 2025-03-10 | 2025-03-14 | 26195.96 |
| 2025-02-18 | 2025-03-09 | 27946.96 |
| 2025-02-15 | 2025-02-17 | 17006.83 |
| 2025-02-11 | 2025-02-14 | 27946.96 |
| 2025-01-16 | 2025-02-10 | 29697.96 |
| 2025-01-12 | 2025-01-15 | 17633.51 |
| 2025-01-09 | 2025-01-11 | 29697.96 |
| 2025-01-02 | 2025-01-08 | 31448.96 |
| 2024-12-22 | 2024-12-31 | 31448.96 |
| 2024-12-17 | 2024-12-20 | 41460.96 |
| 2024-12-16 | 2024-12-16 | 29871.46 |
| 2024-12-09 | 2024-12-15 | 31460.96 |
| 2024-11-18 | 2024-12-08 | 33211.96 |
| 2024-11-14 | 2024-11-17 | 20726.97 |
| 2024-11-11 | 2024-11-13 | 33269.00 |
| 2024-10-16 | 2024-11-10 | 35020.00 |
| 2024-10-14 | 2024-10-15 | 22548.99 |
| 2024-10-07 | 2024-10-13 | 35020.00 |
| 2024-09-17 | 2024-10-06 | 36771.00 |
| 2024-09-16 | 2024-09-16 | 24090.89 |
| 2024-09-12 | 2024-09-15 | 38522.00 |
| 2024-08-19 | 2024-09-11 | 38522.00 |
| 2024-08-13 | 2024-08-18 | 25836.05 |
| 2024-08-08 | 2024-08-12 | 38522.00 |
| 2024-07-16 | 2024-08-07 | 40273.00 |
| 2024-07-15 | 2024-07-15 | 28216.07 |
| 2024-07-10 | 2024-07-14 | 40273.00 |
| 2024-06-18 | 2024-07-09 | 42024.00 |
| 2024-06-13 | 2024-06-17 | 28320.14 |
| 2024-06-10 | 2024-06-12 | 42024.00 |
| 2024-05-16 | 2024-06-09 | 43775.00 |
| 2024-05-14 | 2024-05-15 | 31143.01 |
| 2024-05-10 | 2024-05-13 | 43775.00 |
| 2024-04-16 | 2024-05-09 | 45526.00 |
| 2024-04-15 | 2024-04-15 | 32699.72 |
| 2024-04-10 | 2024-04-14 | 45526.00 |
| 2024-03-18 | 2024-04-09 | 47277.00 |
| 2024-03-14 | 2024-03-17 | 35596.81 |
| 2024-03-08 | 2024-03-13 | 47277.00 |
| 2024-02-19 | 2024-03-07 | 49028.00 |
| 2024-02-15 | 2024-02-18 | 36426.55 |
| 2024-02-12 | 2024-02-14 | 49028.00 |
| 2024-01-16 | 2024-02-11 | 50779.00 |
| 2024-01-15 | 2024-01-15 | 37861.78 |
| 2024-01-10 | 2024-01-11 | 50779.00 |
| 2023-12-18 | 2024-01-09 | 52530.00 |
| 2023-12-14 | 2023-12-17 | 38740.66 |
| 2023-12-11 | 2023-12-13 | 52530.00 |
| 2023-11-16 | 2023-12-10 | 54281.00 |
| 2023-11-14 | 2023-11-15 | 41488.05 |
| 2023-11-13 | 2023-11-13 | 54281.00 |
| 2023-10-17 | 2023-11-12 | 56032.00 |
| 2023-10-16 | 2023-10-16 | 43116.72 |
| 2023-10-11 | 2023-10-15 | 56032.00 |
| 2023-09-18 | 2023-10-10 | 57783.00 |
| 2023-09-14 | 2023-09-17 | 44956.41 |
| 2023-09-11 | 2023-09-13 | 57783.00 |
| 2023-08-17 | 2023-09-10 | 59534.00 |
| 2023-08-16 | 2023-08-16 | 46262.66 |
| 2023-08-10 | 2023-08-15 | 59534.00 |
| 2023-07-18 | 2023-08-09 | 61285.00 |
| 2023-07-17 | 2023-07-17 | 48763.45 |
| 2023-07-10 | 2023-07-16 | 61285.00 |
| 2023-06-16 | 2023-07-09 | 63036.00 |
| 2023-06-15 | 2023-06-15 | 50086.94 |
| 2023-06-12 | 2023-06-14 | 63036.00 |
| 2023-05-16 | 2023-06-11 | 64787.00 |
| 2023-05-15 | 2023-05-15 | 53336.11 |
| 2023-05-11 | 2023-05-14 | 64787.00 |
| 2023-05-02 | 2023-05-10 | 66538.00 |
| 2023-04-18 | 2023-04-28 | 66538.00 |
| 2023-04-17 | 2023-04-17 | 55069.65 |
| 2023-04-11 | 2023-04-16 | 66538.00 |
| 2023-03-16 | 2023-04-10 | 68289.00 |
| 2023-03-14 | 2023-03-15 | 56764.73 |
| 2023-03-07 | 2023-03-13 | 68289.00 |
| 2023-02-09 | 2023-03-06 | 70040.00 |
| 2023-02-06 | 2023-02-08 | 71791.00 |
| 2023-01-17 | 2023-02-03 | 71791.00 |
| 2023-01-16 | 2023-01-16 | 58885.53 |
| 2023-01-12 | 2023-01-15 | 73542.00 |
| 2022-12-16 | 2023-01-11 | 73542.00 |
| 2022-12-15 | 2022-12-15 | 60878.07 |
| 2022-12-09 | 2022-12-14 | 73542.00 |
| 2022-11-21 | 2022-12-08 | 75293.00 |
| 2022-11-17 | 2022-11-18 | 75293.00 |
| 2022-11-15 | 2022-11-16 | 62749.37 |
| 2022-11-10 | 2022-11-14 | 75293.00 |
| 2022-10-18 | 2022-11-09 | 77044.00 |
| 2022-10-17 | 2022-10-17 | 65384.16 |
| 2022-10-11 | 2022-10-16 | 77044.00 |
| 2022-09-16 | 2022-10-10 | 78795.00 |
| 2022-09-15 | 2022-09-15 | 66528.91 |
| 2022-09-12 | 2022-09-14 | 78795.00 |
| 2022-08-23 | 2022-09-11 | 80546.00 |
| 2022-08-16 | 2022-08-22 | 69534.30 |
| 2022-08-11 | 2022-08-15 | 80546.00 |
| 2022-07-25 | 2022-08-10 | 82297.00 |
| 2022-07-18 | 2022-07-24 | 84056.86 |
| 2022-07-15 | 2022-07-17 | 71332.00 |
| 2022-07-13 | 2022-07-14 | 84056.86 |
| 2022-06-16 | 2022-07-12 | 84056.86 |
| 2022-06-15 | 2022-06-15 | 71233.79 |
| 2022-05-20 | 2022-06-14 | 84056.86 |
| 2022-05-17 | 2022-05-19 | 84056.86 |
| 2022-05-16 | 2022-05-16 | 71935.93 |
| 2022-04-19 | 2022-05-15 | 84056.86 |
| 2022-04-14 | 2022-04-18 | 72140.21 |
| 2022-03-16 | 2022-04-13 | 84056.86 |
| 2022-03-15 | 2022-03-15 | 72885.24 |
| 2022-01-18 | 2022-03-14 | 84056.86 |
| 2022-01-17 | 2022-01-17 | 72170.34 |
| 2021-12-16 | 2022-01-16 | 84056.86 |
| 2021-12-15 | 2021-12-15 | 73922.06 |
| 2021-11-16 | 2021-12-14 | 83935.61 |
| 2021-11-15 | 2021-11-15 | 72656.35 |
| 2021-10-18 | 2021-11-14 | 83935.61 |
| 2021-10-15 | 2021-10-17 | 72730.35 |
| 2021-09-27 | 2021-10-14 | 84056.86 |
| 2021-09-16 | 2021-09-26 | 84178.11 |
KARTANA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1040.33 |
| 2025-09-28 | 2025-09-28 | 6266.14 |
| 2025-08-29 | 2025-08-29 | 1115.85 |
| 2025-08-28 | 2025-08-28 | 12240.33 |
| 2025-08-19 | 2025-08-19 | 0.03 |
| 2025-08-13 | 2025-08-17 | 7302.85 |
| 2025-07-29 | 2025-07-29 | 3434.56 |
| 2025-07-28 | 2025-07-28 | 9626.56 |
| 2025-06-30 | 2025-06-30 | 6880.7 |
| 2025-06-28 | 2025-06-29 | 6871.76 |
| 2025-05-29 | 2025-05-29 | 4542.07 |
| 2025-04-28 | 2025-04-28 | 7661.86 |
| 2025-01-23 | 2025-01-27 | 37.82 |
| 2024-11-28 | 2024-11-30 | 3303.0 |
| 2024-11-17 | 2024-11-17 | 433.81 |
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.
KARTANA, UAB (kodas 125051110) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos sudarė €1,16 mln. ir buvo kiek didesnės nei 2024 m. gauti €1,14 mln., todėl metinis augimas siekė 2,4%. 2023 ir 2024 m. įmonė dirbo nuostolingai: grynasis nuostolis sudarė atitinkamai -€34,3 tūkst. ir -€39,6 tūkst., o 2025 m. pasiektas €13,7 tūkst. grynasis pelnas, pelningumo maržai pakilus iki 1,2%. 2023–2025 m. pajamos išliko gana stabilios, tačiau pelningumas pagerėjo tik paskutiniais metais po dviejų nuostolingų laikotarpių. Balansas per laikotarpį traukėsi: turtas sumažėjo nuo €176,2 tūkst. 2023 m. iki €79,4 tūkst. 2025 m., o įsipareigojimai mažėjo nuo €208,8 tūkst. iki €137,9 tūkst. Nuosavas kapitalas 2025 m. išliko neigiamas ir siekė -€58,5 tūkst., todėl kai kurie įsiskolinimo ir grąžos rodikliai vertintini atsargiai. Turto apyvartumas buvo aukštas ir siekė 14,67 karto, o pajamos vienam darbuotojui sudarė €41,6 tūkst., pelnas vienam darbuotojui – €489.