Kauno staklės, UAB - finansai ir skolos

Įmonės amžius: 31 m. 0 mėn.

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Proceso būsena: Vykdoma

Kauno staklės - 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 5,269,321 6,193,570 4,029,141 4,932,638 5,934,644 5,560,886 5,655,248 5,183,437
Pelnas prieš apmokestinimą 17,388 1,378 -916,164 -151,360 28,498 -176,876 -330,259 -330,971
Grynasis pelnas 16,801 1,378 -916,164 -152,376 26,778 -176,876 -330,259 -330,971
Nuosavas kapitalas 1,753,988 1,755,366 839,202 686,826 713,604 536,727 206,468 -124,509
Įsipareigojimai 560,653 335,694 896,397 1,281,597 1,281,016 1,068,806 1,135,136 1,104,056
Ilgalaikis turtas 780,157 774,775 409,366 322,748 433,800 337,377 255,837 176,887
Trumpalaikis turtas 1,530,299 1,305,348 1,277,029 1,602,625 1,516,590 1,267,701 1,083,593 800,506
Turtas viso 2,310,456 2,080,123 1,686,395 1,925,373 1,950,390 1,605,078 1,339,430 977,393
Sumokėti mokesčiai
VMI mokesčiai - - - - - - - 109,079
Soc. draudimo įmokos - - - - - 652,417 720,542 703,920
Finansiniai rodikliai
Pajamų pokytis y/y -2.1% +17.5% -34.9% +22.4% +20.3% -6.3% +1.7% -8.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.7% 0.1% -54.3% -7.9% 1.4% -11.0% -24.7% -33.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 1.0% 0.1% -109.2% -22.2% 3.8% -33.0% -160.0% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.3% 0.0% -22.7% -3.1% 0.5% -3.2% -5.8% -6.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.3% 0.0% -22.7% -3.1% 0.5% -3.2% -5.8% -6.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.2 1.1 1.9 1.8 2.0 5.5 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 26,793 31,228 21,720 29,030 38,144 35,780 37,206 35,975

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kauno staklės - Sodros skolos

Praeitos darbo dienos įmonės Kauno staklės pradelstos SODRA nepriemokos suma yra: 101,911 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 101911.29
2026-08-26 2026-09-02 101911.29
2026-08-23 2026-08-23 101911.29
2026-08-19 2026-08-19 101911.29
2026-08-16 2026-08-17 56126.19
2026-07-22 2026-08-14 56126.19
2026-07-19 2026-07-21 55965.57
2026-07-16 2026-07-17 55965.57
2026-05-17 2026-05-19 56122.77
2026-05-12 2026-05-13 8043.40
2026-05-11 2026-05-11 8043.30
2026-05-03 2026-05-10 8076.18
2026-04-26 2026-04-29 8076.18
2026-04-24 2026-04-25 8176.09
2026-04-21 2026-04-23 8076.18
2026-04-20 2026-04-20 62487.97
2026-04-15 2026-04-15 6858.82
2026-04-09 2026-04-14 14976.82
2026-03-31 2026-04-08 16194.18
2026-03-29 2026-03-30 26194.18
2026-03-27 2026-03-27 46911.92
2026-03-21 2026-03-26 46911.92
2026-03-17 2026-03-20 46911.92
2026-03-16 2026-03-16 16194.18
2026-03-15 2026-03-15 24312.18
2026-02-18 2026-03-11 24312.18
2026-02-12 2026-02-16 24312.18
2026-02-03 2026-02-11 32430.18
2026-01-26 2026-02-02 32400.72
2026-01-16 2026-01-25 32452.26
2026-01-01 2026-01-12 40570.26
2025-12-16 2025-12-30 40570.26
2025-11-24 2025-12-14 48688.26
2025-11-14 2025-11-23 49057.77
2025-11-07 2025-11-13 57175.77
2025-10-16 2025-11-06 56806.26
2025-09-23 2025-10-12 64924.26
2025-09-21 2025-09-22 128654.26
2025-09-17 2025-09-20 128654.26
2025-09-16 2025-09-16 136772.26
2025-09-07 2025-09-15 73042.26
2025-08-31 2025-09-03 73042.26
2025-08-28 2025-08-29 117696.26
2025-08-22 2025-08-27 73042.26
2025-08-21 2025-08-21 87132.26
2025-08-20 2025-08-20 87132.26
2025-08-19 2025-08-19 117696.26
2025-08-18 2025-08-18 66042.26
2025-07-28 2025-08-17 81160.26
2025-07-21 2025-07-27 139962.51
2025-07-16 2025-07-20 139962.51
2025-07-15 2025-07-15 81160.26
2025-06-17 2025-07-14 89278.26
2025-06-13 2025-06-16 32938.83
2025-06-11 2025-06-12 97396.26
2025-06-08 2025-06-09 97396.26
2025-05-16 2025-06-04 97396.26
2025-05-12 2025-05-15 40332.76
2025-05-04 2025-05-11 105514.26
2025-04-30 2025-05-01 105514.26
2025-04-29 2025-04-29 105495.89
2025-04-16 2025-04-28 105514.26
2025-04-11 2025-04-15 45082.23
2025-03-18 2025-04-10 113632.26
2025-03-13 2025-03-17 49835.34
2025-02-17 2025-03-12 121750.26
2025-01-16 2025-02-16 129868.26
2025-01-07 2025-01-15 75278.03
2025-01-02 2025-01-06 137986.26
2024-12-22 2024-12-31 137986.26
2024-12-17 2024-12-20 137986.26
2024-12-12 2024-12-16 75702.11
2024-11-18 2024-12-11 146104.26
2024-11-13 2024-11-17 84643.75
2024-10-16 2024-11-12 154222.26
2024-10-14 2024-10-15 94482.94
2024-09-17 2024-10-13 162340.26
2024-09-13 2024-09-16 101998.60
2024-08-19 2024-09-12 170458.26
2024-08-14 2024-08-18 109889.76
2024-07-16 2024-08-13 178576.26
2024-07-11 2024-07-15 116863.09
2024-06-18 2024-07-10 186694.26
2024-06-13 2024-06-17 126236.22
2024-05-16 2024-06-12 194812.26
2024-05-13 2024-05-15 135495.91
2024-04-16 2024-05-12 202930.26
2024-04-10 2024-04-15 142418.85
2024-03-18 2024-04-09 211048.26
2024-03-13 2024-03-17 153534.97
2024-02-19 2024-03-12 219166.26
2024-02-12 2024-02-18 157037.33
2024-01-16 2024-02-11 227284.26
2024-01-15 2024-01-15 180542.37
2024-01-05 2024-01-11 180542.37
2023-12-18 2024-01-04 235402.26
2023-12-11 2023-12-17 180100.13
2023-11-22 2023-12-10 243520.26
2023-11-16 2023-11-21 243520.26
2023-11-10 2023-11-15 188903.44
2023-10-23 2023-11-09 251638.26
2023-10-17 2023-10-22 251638.26
2023-10-11 2023-10-16 197115.99
2023-09-25 2023-10-10 259756.26
2023-09-18 2023-09-24 259756.26
2023-09-14 2023-09-17 208105.91
2023-09-12 2023-09-13 216223.91
2023-08-17 2023-09-11 267874.26
2023-08-11 2023-08-16 217294.04
2023-07-24 2023-08-10 275992.26
2023-07-18 2023-07-23 275992.26
2023-07-12 2023-07-17 222928.16
2023-06-26 2023-07-11 284110.26
2023-06-16 2023-06-25 284110.26
2023-06-12 2023-06-15 226880.19
2023-05-24 2023-06-11 292228.26
2023-05-16 2023-05-23 292228.26
2023-05-15 2023-05-15 234702.02
2023-05-12 2023-05-14 234917.97
2023-05-02 2023-05-11 300346.26
2023-04-21 2023-04-28 300346.26
2023-04-18 2023-04-20 300346.26
2023-04-13 2023-04-17 246107.53
2023-03-22 2023-04-12 308464.26
2023-03-16 2023-03-21 308464.26
2023-03-09 2023-03-15 252566.28
2023-02-21 2023-03-08 316582.26
2023-02-17 2023-02-20 316582.26
2023-02-13 2023-02-16 255497.81
2023-02-06 2023-02-12 324700.26
2023-01-17 2023-02-03 324700.26
2023-01-10 2023-01-16 279364.65
2022-12-16 2023-01-09 332818.26
2022-12-13 2022-12-15 281938.03
2022-11-21 2022-12-12 340936.26
2022-11-17 2022-11-18 340936.26
2022-11-14 2022-11-16 290460.90
2022-10-18 2022-11-13 349054.26
2022-10-11 2022-10-17 298329.61
2022-09-30 2022-10-10 357172.26
2022-09-16 2022-09-29 357172.26
2022-09-13 2022-09-15 305707.01
2022-08-23 2022-09-12 365290.26
2022-08-11 2022-08-22 314918.56
2022-07-18 2022-08-10 373408.26
2022-07-13 2022-07-17 323310.68
2022-06-16 2022-07-12 381526.26
2022-06-14 2022-06-15 330910.85
2022-05-17 2022-06-13 389644.26
2022-05-11 2022-05-16 340284.04
2022-04-19 2022-05-10 389644.26
2022-04-14 2022-04-18 338931.82
2022-03-16 2022-04-13 389644.26
2022-03-14 2022-03-15 339984.25
2022-02-17 2022-03-13 389644.26
2022-02-11 2022-02-16 335527.70
2022-01-18 2022-02-10 389644.26
2022-01-04 2022-01-17 342652.22
2021-12-16 2022-01-03 389644.26
2021-12-10 2021-12-15 340280.83
2021-11-16 2021-12-09 389644.26
2021-11-15 2021-11-15 338367.37
2021-10-18 2021-11-14 389644.26
2021-10-12 2021-10-17 340029.58
2021-09-16 2021-10-11 389644.26

Kauno staklės - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-24 2026-04-27 1.98
2026-03-17 2026-03-17 6651.74
2026-02-21 2026-02-21 103.58
2026-01-23 2026-01-23 25317.73
2026-01-22 2026-01-22 25304.71
2026-01-18 2026-01-21 25278.67
2026-01-17 2026-01-17 25105.35
2026-01-16 2026-01-16 25043.65
2025-10-19 2025-10-20 176.46
2025-09-25 2025-09-25 165.05
2025-09-12 2025-09-14 635.6
2025-08-21 2025-08-22 17.2

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