Ketora - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 449,448 | 364,276 | 320,899 | 325,981 | 291,428 | 203,062 | 161,875 | 97,883 |
| Pelnas prieš apmokestinimą | 8,083 | -16,115 | 9,121 | 3,557 | 5,234 | 1,445 | -7,205 | -5,300 |
| Grynasis pelnas | 7,672 | -16,115 | 8,671 | 2,928 | 5,155 | 1,372 | -7,205 | -5,300 |
| Nuosavas kapitalas | 54,209 | 34,532 | 43,203 | 46,130 | 51,286 | 52,631 | 45,426 | 40,126 |
| Įsipareigojimai | 46,030 | 37,446 | 31,348 | 41,067 | 31,686 | 70,777 | 22,725 | 23,142 |
| Ilgalaikis turtas | 21,007 | 15,499 | 9,402 | 7,607 | 9,717 | 6,522 | 7,126 | 4,712 |
| Trumpalaikis turtas | 78,492 | 55,846 | 64,919 | 79,102 | 72,766 | 116,886 | 60,977 | 58,511 |
| Turtas viso | 99,499 | 71,345 | 74,321 | 86,709 | 82,483 | 123,408 | 68,103 | 63,223 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 44,254 | 32,525 | 18,869 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.6% | -19.0% | -11.9% | +1.6% | -10.6% | -30.3% | -20.3% | -39.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.7% | -22.6% | 11.7% | 3.4% | 6.2% | 1.1% | -10.6% | -8.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.2% | -46.7% | 20.1% | 6.3% | 10.1% | 2.6% | -15.9% | -13.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.7% | -4.4% | 2.7% | 0.9% | 1.8% | 0.7% | -4.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.8% | -4.4% | 2.8% | 1.1% | 1.8% | 0.7% | -4.5% | -5.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.1 | 0.7 | 0.9 | 0.6 | 1.3 | 0.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 74,908 | 61,567 | 78,588 | 75,227 | 74,407 | 101,531 | 80,938 | 54,379 |
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.
Ketora - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-28 | 1.24 |
| 2026-04-24 | 2026-04-30 | 1.24 |
| 2026-01-21 | 2026-03-31 | 71.01 |
| 2025-11-18 | 2026-01-20 | 69.30 |
| 2025-10-16 | 2025-10-31 | 276.44 |
| 2025-01-22 | 2025-02-16 | 0.26 |
| 2024-10-16 | 2024-10-16 | 456.56 |
| 2024-04-23 | 2024-05-14 | 0.81 |
| 2024-02-20 | 2024-02-20 | 450.49 |
| 2024-01-23 | 2024-02-19 | 1.48 |
| 2023-10-17 | 2023-10-26 | 425.70 |
| 2023-04-18 | 2023-04-25 | 424.55 |
| 2022-06-16 | 2022-06-16 | 650.22 |
Ketora - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.24 |
| 2026-03-22 | 2026-03-23 | 0.24 |
| 2026-03-20 | 2026-03-21 | 0.24 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.24 |
| 2026-02-28 | 2026-03-07 | 2330.24 |
| 2026-02-27 | 2026-02-27 | 0.24 |
| 2026-02-21 | 2026-02-26 | 12.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 1.14 |
| 2025-12-19 | 2025-12-21 | 1.14 |
| 2025-12-18 | 2025-12-18 | 1.14 |
| 2025-12-17 | 2025-12-17 | 1.14 |
| 2025-12-15 | 2025-12-16 | 1.14 |
| 2025-12-12 | 2025-12-14 | 1.14 |
| 2025-12-11 | 2025-12-11 | 1.14 |
| 2025-12-09 | 2025-12-10 | 1.14 |
| 2025-12-08 | 2025-12-08 | 1.14 |
| 2025-12-05 | 2025-12-07 | 1.14 |
| 2025-12-03 | 2025-12-04 | 1.14 |
| 2025-12-02 | 2025-12-02 | 1.14 |
| 2025-11-30 | 2025-12-01 | 1.14 |
| 2025-11-28 | 2025-11-29 | 1.14 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.14 |
| 2025-11-24 | 2025-11-24 | 1.14 |
| 2025-11-21 | 2025-11-23 | 1.14 |
| 2025-11-20 | 2025-11-20 | 1.14 |
| 2025-11-18 | 2025-11-19 | 1.14 |
| 2025-11-14 | 2025-11-17 | 1.14 |
| 2025-11-12 | 2025-11-13 | 1.14 |
| 2025-11-09 | 2025-11-11 | 1.14 |
| 2025-11-08 | 2025-11-08 | 1.14 |
| 2025-11-07 | 2025-11-07 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.03 |
| 2025-10-24 | 2025-10-25 | 0.03 |
| 2025-10-23 | 2025-10-23 | 0.03 |
| 2025-10-22 | 2025-10-22 | 0.03 |
| 2025-10-21 | 2025-10-21 | 0.03 |
| 2025-10-20 | 2025-10-20 | 0.03 |
| 2025-10-19 | 2025-10-19 | 0.03 |
| 2025-10-05 | 2025-10-18 | 1.68 |
| 2025-10-03 | 2025-10-04 | 1.68 |
| 2025-09-28 | 2025-10-02 | 1115.68 |
| 2025-09-27 | 2025-09-27 | 1.44 |
| 2025-09-16 | 2025-09-26 | 0.66 |
| 2025-09-05 | 2025-09-15 | 0.03 |
| 2025-08-28 | 2025-09-04 | 0.66 |
| 2025-08-27 | 2025-08-27 | 0.63 |
| 2025-08-25 | 2025-08-26 | 0.66 |
| 2025-08-24 | 2025-08-24 | 0.66 |
| 2025-08-22 | 2025-08-23 | 0.66 |
| 2025-08-21 | 2025-08-21 | 0.03 |
| 2025-08-19 | 2025-08-20 | 0.03 |
| 2025-08-18 | 2025-08-18 | 0.03 |
| 2025-08-17 | 2025-08-17 | 0.03 |
| 2025-08-15 | 2025-08-16 | 0.03 |
| 2025-08-14 | 2025-08-14 | 0.03 |
| 2025-08-12 | 2025-08-13 | 0.03 |
| 2025-08-11 | 2025-08-11 | 0.03 |
| 2025-08-10 | 2025-08-10 | 0.03 |
| 2025-08-08 | 2025-08-09 | 0.03 |
| 2025-08-07 | 2025-08-07 | 0.03 |
| 2025-08-06 | 2025-08-06 | 0.03 |
| 2025-08-05 | 2025-08-05 | 0.03 |
| 2025-08-04 | 2025-08-04 | 0.03 |
| 2025-08-03 | 2025-08-03 | 0.03 |
| 2025-08-01 | 2025-08-02 | 0.03 |
| 2025-07-30 | 2025-07-31 | 0.03 |
| 2025-07-29 | 2025-07-29 | 0.03 |
| 2025-07-28 | 2025-07-28 | 0.03 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.03 |
| 2025-07-23 | 2025-07-23 | 0.03 |
| 2025-07-22 | 2025-07-22 | 0.03 |
| 2025-07-21 | 2025-07-21 | 0.03 |
| 2025-07-20 | 2025-07-20 | 0.03 |
| 2025-07-18 | 2025-07-19 | 0.03 |
| 2025-07-17 | 2025-07-17 | 0.03 |
| 2025-07-16 | 2025-07-16 | 0.03 |
| 2025-07-14 | 2025-07-15 | 0.03 |
| 2025-07-13 | 2025-07-13 | 0.03 |
| 2025-07-11 | 2025-07-12 | 0.03 |
| 2025-07-10 | 2025-07-10 | 0.03 |
| 2025-07-09 | 2025-07-09 | 1434.03 |
| 2025-07-08 | 2025-07-08 | 1438.71 |
| 2025-07-04 | 2025-07-07 | 1437.15 |
| 2025-07-01 | 2025-07-03 | 1437.42 |
| 2025-06-28 | 2025-06-30 | 1435.47 |
| 2025-06-25 | 2025-06-27 | 0.03 |
| 2025-06-24 | 2025-06-24 | 0.03 |
| 2025-06-23 | 2025-06-23 | 0.03 |
| 2025-06-22 | 2025-06-22 | 0.03 |
| 2025-06-20 | 2025-06-21 | 0.03 |
| 2025-06-19 | 2025-06-19 | 0.03 |
| 2025-06-18 | 2025-06-18 | 0.03 |
| 2025-06-17 | 2025-06-17 | 0.03 |
| 2025-06-16 | 2025-06-16 | 0.03 |
| 2025-06-15 | 2025-06-15 | 0.03 |
| 2025-06-14 | 2025-06-14 | 0.03 |
| 2025-06-12 | 2025-06-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-10 | 2025-06-10 | 0.03 |
| 2025-06-06 | 2025-06-09 | 0.03 |
| 2025-06-05 | 2025-06-05 | 0.12 |
| 2025-06-04 | 2025-06-04 | 0.12 |
| 2025-06-02 | 2025-06-03 | 0.12 |
| 2025-06-01 | 2025-06-01 | 0.12 |
| 2025-05-30 | 2025-05-31 | 0.12 |
| 2025-05-29 | 2025-05-29 | 0.12 |
| 2025-05-28 | 2025-05-28 | 0.12 |
| 2025-05-24 | 2025-05-27 | 0.12 |
| 2025-05-20 | 2025-05-23 | 6.82 |
| 2025-05-19 | 2025-05-19 | 6.82 |
| 2025-05-17 | 2025-05-18 | 6.82 |
| 2025-05-13 | 2025-05-16 | 6.82 |
| 2025-05-12 | 2025-05-12 | 6.82 |
| 2025-05-08 | 2025-05-11 | 6.82 |
| 2025-05-07 | 2025-05-07 | 6.82 |
| 2025-05-06 | 2025-05-06 | 6.82 |
| 2025-05-05 | 2025-05-05 | 6.82 |
| 2025-05-03 | 2025-05-04 | 6.82 |
| 2025-05-01 | 2025-05-02 | 6.82 |
| 2025-04-30 | 2025-04-30 | 6.82 |
| 2025-04-28 | 2025-04-29 | 6.82 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-03-28 | 2025-04-02 | 3202.42 |
| 2025-02-25 | 2025-02-25 | 5.6 |
| 2025-02-24 | 2025-02-24 | 5.6 |
| 2025-02-23 | 2025-02-23 | 5.6 |
| 2025-02-21 | 2025-02-22 | 5.6 |
| 2025-02-20 | 2025-02-20 | 5.6 |
| 2025-02-19 | 2025-02-19 | 5.6 |
| 2025-02-18 | 2025-02-18 | 5.6 |
| 2025-02-17 | 2025-02-17 | 5.6 |
| 2025-02-16 | 2025-02-16 | 5.6 |
| 2025-02-14 | 2025-02-15 | 5.6 |
| 2025-02-13 | 2025-02-13 | 5.6 |
| 2025-02-10 | 2025-02-12 | 5.6 |
| 2025-02-09 | 2025-02-09 | 5.6 |
| 2025-02-07 | 2025-02-08 | 5.6 |
| 2025-02-06 | 2025-02-06 | 5.6 |
| 2025-02-05 | 2025-02-05 | 6.24 |
| 2025-02-04 | 2025-02-04 | 6.24 |
| 2025-02-03 | 2025-02-03 | 6.24 |
| 2025-02-02 | 2025-02-02 | 6.24 |
| 2025-02-01 | 2025-02-01 | 6.24 |
| 2025-01-30 | 2025-01-31 | 6.24 |
| 2025-01-29 | 2025-01-29 | 5.6 |
| 2025-01-28 | 2025-01-28 | 5.6 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 0.64 |
| 2025-01-23 | 2025-01-23 | 0.64 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.8 |
| 2024-12-26 | 2024-12-26 | 0.8 |
| 2024-12-25 | 2024-12-25 | 0.8 |
| 2024-12-24 | 2024-12-24 | 0.8 |
| 2024-12-23 | 2024-12-23 | 0.8 |
| 2024-12-22 | 2024-12-22 | 0.8 |
| 2024-12-20 | 2024-12-21 | 0.8 |
| 2024-12-19 | 2024-12-19 | 0.8 |
| 2024-12-18 | 2024-12-18 | 0.8 |
| 2024-12-17 | 2024-12-17 | 1.01 |
| 2024-12-16 | 2024-12-16 | 217.51 |
| 2024-12-15 | 2024-12-15 | 217.51 |
| 2024-12-14 | 2024-12-14 | 217.51 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 44.88 |
| 2024-11-17 | 2024-11-17 | 44.88 |
| 2024-10-16 | 2024-11-16 | 275.13 |
| 2024-10-14 | 2024-10-15 | 1.57 |
| 2024-10-10 | 2024-10-13 | 1.57 |
| 2024-10-09 | 2024-10-09 | 1.57 |
| 2024-10-07 | 2024-10-08 | 1.57 |
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.
Ketora, UAB (įmonės kodas 135306189) yra uždaroji akcinė bendrovė, vykdanti kitų maisto produktų mažmeninę prekybą. 2025 m. įmonės pajamos siekė €97.9K ir, palyginti su ankstesniais metais, sumažėjo 39.5%, o nuo 2023 m. lygio €203.1K jos mažėjo 51.8%. Pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė €5.3K po €7.2K nuostolio 2024 m., kai 2023 m. buvo uždirbtas €1.4K grynasis pelnas. 2025 m. pelno marža buvo -5.4%, rodanti išliekančią spaudimo situaciją veiklos rezultatams. Balansas per laikotarpį taip pat traukėsi: turtas 2025 m. sudarė €63.2K, palyginti su €68.1K 2024 m. ir €123.4K 2023 m. 2025 m. nuosavas kapitalas siekė €40.1K, įsipareigojimai – €23.1K, nuosavo kapitalo dalis buvo 63.5%, o skolos ir nuosavo kapitalo santykis – 0.58. Turto apyvartumas siekė 1.55x, todėl turtas buvo naudojamas gana efektyviai, nors pardavimai silpnėjo. Pajamos vienam darbuotojui 2025 m. sudarė €97.9K, o pelnas vienam darbuotojui – -€5.3K.