Kauno baldai, AB - finansai ir skolos

Įmonės amžius: 33 m. 10 mėn.

Kauno baldai - 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 16,962,000 20,501,000 20,601,000 27,598,000 23,756,000 26,146,000 27,604,000 32,010,000
Pelnas prieš apmokestinimą -17,000 1,325,000 2,066,000 -1,291,000 -779,000 491,000 -3,497,000 -2,520,000
Grynasis pelnas - - - - -229,000 518,000 -3,123,000 -2,521,000
Nuosavas kapitalas 564,000 1,677,000 6,712,000 5,703,000 5,474,000 5,977,000 2,854,000 3,130,000
Įsipareigojimai - - - - 34,684,000 36,225,000 36,316,000 37,107,000
Ilgalaikis turtas 5,005,000 5,138,000 5,158,000 11,491,000 33,593,000 35,332,000 33,019,000 34,011,000
Trumpalaikis turtas 4,382,000 4,538,000 6,061,000 6,900,000 6,565,000 6,870,000 6,151,000 6,226,000
Turtas viso 9,387,000 9,676,000 11,219,000 18,391,000 40,158,000 42,202,000 39,170,000 40,237,000
Sumokėti mokesčiai
Soc. draudimo įmokos - - - - - 1,735,278 1,958,424 2,267,455
Finansiniai rodikliai
Pajamų pokytis y/y +25.1% +20.9% +0.5% +34.0% -13.9% +10.1% +5.6% +16.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. - - - - -0.6% 1.2% -8.0% -6.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - -4.2% 8.7% -109.4% -80.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -1.0% 2.0% -11.3% -7.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -0.1% 6.5% 10.0% -4.7% -3.3% 1.9% -12.7% -7.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 6.3 6.1 12.7 11.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 46,387 55,483 57,585 71,251 60,499 69,971 72,420 79,151

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kauno baldai - Sodros skolos

Praeitos darbo dienos įmonės Kauno baldai pradelstos SODRA nepriemokos suma yra: 289,921 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 289920.78
2026-09-01 2026-09-02 289920.78
2026-08-28 2026-08-31 289920.78
2026-08-27 2026-08-27 302526.03
2026-08-26 2026-08-26 302994.90
2026-08-23 2026-08-23 302994.90
2026-08-19 2026-08-19 302526.03
2026-08-17 2026-08-17 162800.07
2026-08-16 2026-08-16 301807.86
2026-08-07 2026-08-14 301807.86
2026-08-05 2026-08-06 301808.22
2026-07-27 2026-08-04 301922.49
2026-07-26 2026-07-26 301922.13
2026-07-23 2026-07-25 301808.22
2026-07-21 2026-07-22 301807.86
2026-07-19 2026-07-20 301922.13
2026-07-16 2026-07-17 301922.13
2026-07-15 2026-07-15 173174.57
2026-07-07 2026-07-14 301502.31
2026-07-02 2026-07-06 302358.39
2026-06-21 2026-07-01 302457.42
2026-06-18 2026-06-20 302518.73
2026-06-16 2026-06-17 303218.73
2026-06-15 2026-06-15 151282.81
2026-06-11 2026-06-14 302419.62
2026-06-04 2026-06-08 302419.62
2026-05-28 2026-06-03 302526.03
2026-05-25 2026-05-27 304704.20
2026-05-21 2026-05-24 304704.19
2026-05-17 2026-05-20 304704.17
2026-05-12 2026-05-14 299973.59
2026-05-08 2026-05-11 299973.61
2026-05-05 2026-05-07 301692.57
2026-05-03 2026-05-04 301692.57
2026-04-20 2026-04-29 302526.03
2026-04-15 2026-04-15 147462.48
2026-04-07 2026-04-14 147461.57
2026-04-02 2026-04-06 151531.91
2026-03-29 2026-04-01 151563.93
2026-03-27 2026-03-27 159484.13
2026-03-25 2026-03-26 151563.93
2026-03-24 2026-03-24 151639.87
2026-03-21 2026-03-23 159480.98
2026-03-19 2026-03-20 159726.22
2026-03-17 2026-03-18 159484.13
2026-03-15 2026-03-15 20705.36
2026-03-05 2026-03-11 20705.36
2026-02-19 2026-03-04 20769.68
2026-02-18 2026-02-18 105972.28
2026-01-30 2026-02-17 26190.11
2026-01-26 2026-01-29 24223.36
2026-01-21 2026-01-25 26173.78
2026-01-20 2026-01-20 26173.35
2026-01-16 2026-01-19 33305.36
2026-01-07 2026-01-15 32603.87
2026-01-01 2026-01-06 34554.29
2025-12-29 2025-12-30 34554.29
2025-12-19 2025-12-28 36504.71
2025-12-16 2025-12-18 36599.90
2025-12-12 2025-12-14 42012.16
2025-12-11 2025-12-11 43909.15
2025-11-20 2025-12-10 42012.16
2025-11-18 2025-11-19 43850.26
2025-11-14 2025-11-16 43797.84
2025-10-27 2025-11-13 48979.43
2025-10-26 2025-10-26 48973.92
2025-10-23 2025-10-25 48979.43
2025-10-20 2025-10-22 48973.92
2025-10-16 2025-10-19 238322.95
2025-10-15 2025-10-15 47562.26
2025-09-18 2025-10-14 52743.85
2025-09-16 2025-09-17 57925.44
2025-09-07 2025-09-14 57092.10
2025-08-31 2025-09-03 57092.10
2025-08-28 2025-08-29 253839.87
2025-08-25 2025-08-27 57092.10
2025-08-22 2025-08-24 248639.08
2025-08-21 2025-08-21 253820.67
2025-08-19 2025-08-20 253839.87
2025-07-28 2025-08-18 60822.83
2025-07-26 2025-07-27 60821.24
2025-07-24 2025-07-25 60822.83
2025-07-22 2025-07-23 60821.24
2025-07-21 2025-07-21 255462.27
2025-07-16 2025-07-20 255462.27
2025-06-17 2025-07-15 68447.11
2025-06-11 2025-06-16 73815.23
2025-06-08 2025-06-09 73815.23
2025-05-20 2025-06-04 73815.23
2025-05-16 2025-05-19 264864.52
2025-05-04 2025-05-15 78599.40
2025-05-01 2025-05-01 78599.40
2025-04-30 2025-04-30 83780.99
2025-04-23 2025-04-29 78599.40
2025-04-22 2025-04-22 83780.99
2025-04-21 2025-04-21 271715.05
2025-04-16 2025-04-20 271715.05
2025-03-18 2025-04-15 83580.57
2025-02-26 2025-03-16 89511.51
2025-02-20 2025-02-25 89439.17
2025-02-18 2025-02-19 94620.76
2025-01-22 2025-02-16 94674.47
2025-01-17 2025-01-21 94673.28
2025-01-16 2025-01-16 94233.54
2025-01-02 2025-01-14 98352.97
2024-12-22 2024-12-31 98352.97
2024-12-18 2024-12-20 98352.97
2024-12-17 2024-12-17 283759.75
2024-11-21 2024-12-16 104830.37
2024-11-20 2024-11-20 104830.37
2024-11-18 2024-11-19 112511.96
2024-11-05 2024-11-17 111916.40
2024-10-29 2024-11-04 111926.89
2024-10-28 2024-10-28 111926.67
2024-10-24 2024-10-27 111916.40
2024-10-21 2024-10-23 111916.18
2024-10-16 2024-10-20 291593.68
2024-09-18 2024-10-15 117059.96
2024-09-17 2024-09-17 122241.55
2024-08-19 2024-09-16 122078.47
2024-07-25 2024-08-15 127219.67
2024-07-22 2024-07-24 132401.26
2024-07-16 2024-07-21 132401.26
2024-06-21 2024-07-14 133243.32
2024-06-20 2024-06-20 133548.81
2024-06-18 2024-06-19 138730.40
2024-05-23 2024-06-16 138133.26
2024-05-20 2024-05-22 138133.26
2024-05-17 2024-05-19 143314.85
2024-05-16 2024-05-16 143835.62
2024-04-18 2024-05-14 143163.89
2024-04-16 2024-04-17 143163.89
2024-03-19 2024-04-14 141650.80
2024-03-18 2024-03-18 141656.86
2024-02-19 2024-03-14 143925.39
2024-01-16 2024-02-14 143674.02
2024-01-15 2024-01-15 13010.83
2023-12-20 2024-01-11 144005.73
2023-12-19 2023-12-19 144005.73
2023-12-18 2023-12-18 144006.34
2023-11-21 2023-12-14 143665.17
2023-11-20 2023-11-20 143704.60
2023-11-16 2023-11-19 143719.52
2023-11-07 2023-11-14 143501.63
2023-10-27 2023-11-06 143536.65
2023-10-26 2023-10-26 143501.63
2023-10-25 2023-10-25 143536.65
2023-10-17 2023-10-24 143501.63
2023-10-16 2023-10-16 4306.87
2023-09-25 2023-10-15 143818.12
2023-09-18 2023-09-24 143818.12
2023-09-15 2023-09-17 6610.46
2023-08-29 2023-09-14 129195.61
2023-08-17 2023-08-28 129216.79
2023-08-04 2023-08-15 141268.41
2023-07-26 2023-08-03 141289.59
2023-07-24 2023-07-25 141290.33
2023-07-20 2023-07-23 141268.41
2023-07-18 2023-07-19 141268.41
2023-07-17 2023-07-17 1621.00
2023-06-19 2023-07-16 145056.75
2023-06-16 2023-06-18 145056.75
2023-06-14 2023-06-15 569.72
2023-05-23 2023-06-13 145056.75
2023-05-16 2023-05-22 147935.74
2022-06-16 2022-06-19 177884.37
2021-11-16 2021-11-17 11.53
2021-10-18 2021-10-20 21.28

Kauno baldai - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-12 2026-08-13 96651.71
2026-08-02 2026-08-03 5798051.26
2026-07-26 2026-08-01 59.18
2026-04-10 2026-04-13 41.17
2026-02-27 2026-03-02 3.04
2026-01-01 2026-01-05 11.96
2025-05-20 2025-06-10 0.8
2025-05-19 2025-05-19 621.02
2025-05-17 2025-05-18 618.99
2025-03-17 2025-03-17 42.99
2025-02-14 2025-02-14 135918.82
2025-01-15 2025-01-15 138382.75

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.