Kautra - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 28,266,446 | 30,865,217 | 15,838,516 | 17,685,071 | 29,815,332 | 34,910,741 | 44,707,718 | 48,608,542 |
| Pelnas prieš apmokestinimą | 3,146,740 | 3,696,415 | 20,628 | 2,496,323 | 926,973 | 1,311,216 | 4,341,157 | 4,451,405 |
| Grynasis pelnas | 3,005,497 | 3,185,612 | 34,470 | 2,494,217 | 762,079 | 1,177,862 | 3,877,841 | 3,815,394 |
| Nuosavas kapitalas | 13,221,664 | 15,607,276 | 15,641,746 | 18,135,963 | 18,898,042 | 20,075,904 | 23,153,745 | 25,369,139 |
| Įsipareigojimai | 24,444,977 | 24,157,139 | 21,850,602 | 17,101,242 | 20,167,153 | 28,467,967 | 23,986,554 | 33,773,298 |
| Ilgalaikis turtas | 32,651,617 | 33,661,375 | 31,296,602 | 30,117,074 | 33,328,161 | 45,762,878 | 43,414,368 | 63,581,697 |
| Trumpalaikis turtas | 5,023,174 | 6,055,999 | 6,208,160 | 5,049,394 | 11,690,811 | 10,102,107 | 10,342,818 | 9,871,986 |
| Turtas viso | 37,674,791 | 39,717,374 | 37,504,762 | 35,166,468 | 45,018,972 | 55,864,985 | 53,757,186 | 73,453,683 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,126,796 | 4,199,087 | 5,501,218 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,311,994 | 3,975,622 | 4,443,989 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.6% | +9.2% | -48.7% | +11.7% | +68.6% | +17.1% | +28.1% | +8.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.0% | 8.0% | 0.1% | 7.1% | 1.7% | 2.1% | 7.2% | 5.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 22.7% | 20.4% | 0.2% | 13.8% | 4.0% | 5.9% | 16.7% | 15.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.6% | 10.3% | 0.2% | 14.1% | 2.6% | 3.4% | 8.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.1% | 12.0% | 0.1% | 14.1% | 3.1% | 3.8% | 9.7% | 9.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 1.5 | 1.4 | 0.9 | 1.1 | 1.4 | 1.0 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,647 | 38,354 | 23,175 | 28,172 | 44,965 | 45,051 | 50,886 | 54,271 |
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.
Kautra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 5337.40 |
| 2025-05-04 | 2025-05-14 | 5337.40 |
| 2025-05-01 | 2025-05-01 | 5337.40 |
| 2025-04-16 | 2025-04-30 | 20183.40 |
| 2025-03-31 | 2025-04-14 | 20144.65 |
| 2025-03-26 | 2025-03-30 | 34990.65 |
| 2025-03-18 | 2025-03-25 | 35029.40 |
| 2025-02-26 | 2025-03-16 | 35029.40 |
| 2025-02-18 | 2025-02-25 | 49875.40 |
| 2025-02-13 | 2025-02-16 | 49875.40 |
| 2025-02-11 | 2025-02-12 | 50018.55 |
| 2025-02-10 | 2025-02-10 | 64864.55 |
| 2025-01-30 | 2025-02-09 | 50018.55 |
| 2025-01-16 | 2025-01-29 | 64864.55 |
| 2025-01-02 | 2025-01-14 | 65013.30 |
| 2024-12-27 | 2024-12-31 | 65013.30 |
| 2024-12-22 | 2024-12-26 | 79859.30 |
| 2024-12-17 | 2024-12-20 | 79859.30 |
| 2024-11-28 | 2024-12-15 | 80451.47 |
| 2024-11-18 | 2024-11-27 | 95297.47 |
| 2024-10-24 | 2024-11-14 | 95297.47 |
| 2024-10-16 | 2024-10-23 | 110143.47 |
| 2024-09-27 | 2024-10-14 | 110166.73 |
| 2024-09-17 | 2024-09-26 | 125012.73 |
| 2024-08-30 | 2024-09-15 | 125012.73 |
| 2024-08-19 | 2024-08-29 | 139858.73 |
| 2024-07-31 | 2024-08-15 | 139650.52 |
| 2024-07-30 | 2024-07-30 | 139722.93 |
| 2024-07-26 | 2024-07-29 | 154568.93 |
| 2024-07-22 | 2024-07-25 | 154496.52 |
| 2024-07-16 | 2024-07-21 | 154704.73 |
| 2024-06-26 | 2024-07-14 | 154704.73 |
| 2024-06-18 | 2024-06-25 | 169550.73 |
| 2024-05-29 | 2024-06-16 | 169550.73 |
| 2024-05-16 | 2024-05-28 | 184396.73 |
| 2024-04-29 | 2024-05-14 | 184396.73 |
| 2024-04-16 | 2024-04-28 | 199242.73 |
| 2024-03-27 | 2024-04-14 | 199242.73 |
| 2024-03-18 | 2024-03-26 | 214088.73 |
| 2024-02-28 | 2024-03-14 | 214088.73 |
| 2024-02-21 | 2024-02-27 | 228934.73 |
| 2024-02-20 | 2024-02-20 | 228858.46 |
| 2024-02-19 | 2024-02-19 | 228934.73 |
| 2024-02-05 | 2024-02-14 | 228930.56 |
| 2024-01-30 | 2024-02-04 | 228939.96 |
| 2024-01-24 | 2024-01-29 | 243785.96 |
| 2024-01-23 | 2024-01-23 | 243810.77 |
| 2024-01-16 | 2024-01-22 | 243785.96 |
| 2023-12-27 | 2024-01-11 | 244068.33 |
| 2023-12-18 | 2023-12-26 | 258914.33 |
| 2023-11-29 | 2023-12-14 | 258914.33 |
| 2023-11-16 | 2023-11-28 | 273760.33 |
| 2023-10-31 | 2023-11-14 | 273760.33 |
| 2023-10-23 | 2023-10-30 | 288606.33 |
| 2023-10-17 | 2023-10-22 | 288606.33 |
| 2023-09-25 | 2023-10-15 | 288594.24 |
| 2023-09-18 | 2023-09-24 | 303440.24 |
| 2023-08-28 | 2023-09-14 | 303440.24 |
| 2023-08-17 | 2023-08-27 | 318286.24 |
| 2023-08-16 | 2023-08-16 | 35368.93 |
| 2023-07-31 | 2023-08-15 | 318286.24 |
| 2023-07-18 | 2023-07-30 | 333132.24 |
| 2023-07-17 | 2023-07-17 | 38130.17 |
| 2023-06-29 | 2023-07-16 | 333132.24 |
| 2023-06-16 | 2023-06-28 | 347978.24 |
| 2023-06-15 | 2023-06-15 | 61247.62 |
| 2023-06-01 | 2023-06-14 | 347978.24 |
| 2023-05-16 | 2023-05-31 | 362824.24 |
| 2023-05-15 | 2023-05-15 | 112595.26 |
| 2023-05-02 | 2023-05-14 | 362824.24 |
| 2023-04-26 | 2023-04-28 | 362824.24 |
| 2023-04-18 | 2023-04-25 | 377670.24 |
| 2023-04-17 | 2023-04-17 | 138759.82 |
| 2023-03-31 | 2023-04-16 | 377670.24 |
| 2023-02-27 | 2023-03-30 | 392516.24 |
| 2023-02-17 | 2023-02-26 | 407362.24 |
| 2023-02-15 | 2023-02-16 | 184025.47 |
| 2023-02-06 | 2023-02-14 | 407362.24 |
| 2023-02-01 | 2023-02-03 | 407362.24 |
| 2023-01-17 | 2023-01-31 | 422208.24 |
| 2023-01-16 | 2023-01-16 | 175758.67 |
| 2022-12-28 | 2023-01-15 | 423819.18 |
| 2022-12-16 | 2022-12-27 | 438665.18 |
| 2022-12-15 | 2022-12-15 | 206084.62 |
| 2022-11-28 | 2022-12-14 | 438665.18 |
| 2022-11-21 | 2022-11-27 | 453511.18 |
| 2022-11-17 | 2022-11-18 | 453511.18 |
| 2022-11-15 | 2022-11-16 | 241069.11 |
| 2022-10-31 | 2022-11-14 | 453511.18 |
| 2022-10-18 | 2022-10-30 | 468357.18 |
| 2022-10-17 | 2022-10-17 | 250014.16 |
| 2022-09-30 | 2022-10-16 | 468357.18 |
| 2022-09-16 | 2022-09-29 | 483203.18 |
| 2022-09-15 | 2022-09-15 | 259570.77 |
| 2022-08-31 | 2022-09-14 | 483203.18 |
| 2022-08-23 | 2022-08-30 | 498049.18 |
| 2022-08-16 | 2022-08-22 | 285763.23 |
| 2022-08-05 | 2022-08-15 | 498049.18 |
| 2022-08-04 | 2022-08-04 | 497790.04 |
| 2022-08-01 | 2022-08-03 | 498049.18 |
| 2022-07-19 | 2022-07-31 | 512895.18 |
| 2022-07-18 | 2022-07-18 | 512895.18 |
| 2022-07-15 | 2022-07-17 | 308682.97 |
| 2022-07-01 | 2022-07-14 | 512895.18 |
| 2022-06-17 | 2022-06-30 | 527741.18 |
| 2022-06-16 | 2022-06-16 | 527741.18 |
| 2022-06-15 | 2022-06-15 | 337059.80 |
| 2022-06-03 | 2022-06-14 | 527741.18 |
| 2022-06-02 | 2022-06-02 | 527222.90 |
| 2022-05-31 | 2022-06-01 | 527741.18 |
| 2022-05-18 | 2022-05-30 | 542587.18 |
| 2022-05-17 | 2022-05-17 | 542587.18 |
| 2022-05-16 | 2022-05-16 | 366609.51 |
| 2022-04-29 | 2022-05-15 | 542587.18 |
| 2022-04-19 | 2022-04-28 | 557433.18 |
| 2022-04-15 | 2022-04-18 | 380208.36 |
| 2022-03-30 | 2022-04-14 | 557433.18 |
| 2022-03-24 | 2022-03-29 | 572279.18 |
| 2022-03-16 | 2022-03-23 | 572279.15 |
| 2022-03-15 | 2022-03-15 | 420635.03 |
| 2022-02-25 | 2022-03-14 | 572279.15 |
| 2022-02-17 | 2022-02-24 | 587125.15 |
| 2022-02-15 | 2022-02-16 | 429258.52 |
| 2022-01-31 | 2022-02-14 | 587125.15 |
| 2022-01-18 | 2022-01-30 | 601971.15 |
| 2022-01-17 | 2022-01-17 | 431510.01 |
| 2022-01-03 | 2022-01-16 | 601971.15 |
| 2021-12-17 | 2022-01-02 | 616817.15 |
| 2021-12-16 | 2021-12-16 | 631663.15 |
| 2021-12-15 | 2021-12-15 | 465585.74 |
| 2021-11-29 | 2021-12-14 | 631663.15 |
| 2021-11-22 | 2021-11-28 | 646669.73 |
| 2021-11-16 | 2021-11-21 | 646669.73 |
| 2021-11-15 | 2021-11-15 | 481876.42 |
| 2021-11-03 | 2021-11-14 | 646669.73 |
| 2021-10-18 | 2021-11-02 | 661515.73 |
| 2021-10-15 | 2021-10-17 | 497771.84 |
| 2021-09-30 | 2021-10-14 | 661515.73 |
| 2021-09-16 | 2021-09-29 | 676361.73 |
Kautra - VMI nepriemokos
2026-09-02 dienos įmonės Kautra pradelstos VMI nepriemokos suma yra: 231 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 230.93 |
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.
Kautra, UAB (kodas 132138957) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimo sausumos transportu pagal iš anksto nustatytus tvarkaraščius veiklą. 2025 m. bendrovės pajamos siekė 48,61 mln. EUR ir, palyginti su 2024 m., padidėjo 8,7%, o per dvejus metus – 39,2%. Grynasis pelnas 2025 m. sudarė 3,82 mln. EUR; 2024 m. jis buvo 3,88 mln. EUR, o 2023 m. – 1,18 mln. EUR, todėl matomas ryškus pagerėjimas nuo 2023 m. ir stabilus pelningumo lygis pastaraisiais metais. 2025 m. pelno marža buvo 7,8%, kai 2024 m. ji siekė 8,7%, o 2023 m. – 3,4%. 2025 m. pabaigoje turtas sudarė 73,45 mln. EUR, nuosavas kapitalas – 25,37 mln. EUR, o įsipareigojimai – 33,77 mln. EUR. Nuosavo kapitalo dalis siekė 34,5%, skolų ir nuosavo kapitalo santykis – 1,33. Nuosavo kapitalo grąža buvo 15,0%, turto grąža – 5,2%, o turto apyvartumas – 0,66 karto. Pajamos vienam darbuotojui sudarė 54,3 tūkst. EUR, pelnas vienam darbuotojui – 4,3 tūkst. EUR.