Kredaga - 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 | 267,124 | 254,120 | 160,951 | 216,557 | 304,194 | 237,046 | 210,810 | 141,102 |
| Pelnas prieš apmokestinimą | 28,457 | 52,615 | 40,500 | 87,389 | 85,639 | 12,013 | - | -42,308 |
| Grynasis pelnas | 24,215 | 44,699 | 34,425 | 74,278 | 72,671 | 9,639 | 1,862 | -42,308 |
| Nuosavas kapitalas | 41,722 | 86,421 | 120,846 | 190,124 | 262,795 | 267,434 | 269,296 | 226,988 |
| Įsipareigojimai | 55,689 | 14,351 | 37,602 | 42,749 | 36,982 | 46,929 | 25,223 | 29,907 |
| Ilgalaikis turtas | 21,619 | 17,386 | 13,358 | 11,042 | 9,683 | 8,121 | 15,343 | 12,493 |
| Trumpalaikis turtas | 75,669 | 83,295 | 144,999 | 221,767 | 290,027 | 306,137 | 279,065 | 244,303 |
| Turtas viso | 97,288 | 100,681 | 158,357 | 232,809 | 299,710 | 314,258 | 294,408 | 256,796 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 70,741 | 42,100 | 33,742 |
| Soc. draudimo įmokos | - | - | - | - | - | 35,761 | 34,593 | 34,764 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.5% | -4.9% | -36.7% | +34.5% | +40.5% | -22.1% | -11.1% | -33.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 24.9% | 44.4% | 21.7% | 31.9% | 24.2% | 3.1% | 0.6% | -16.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 58.0% | 51.7% | 28.5% | 39.1% | 27.7% | 3.6% | 0.7% | -18.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.1% | 17.6% | 21.4% | 34.3% | 23.9% | 4.1% | 0.9% | -30.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 20.7% | 25.2% | 40.4% | 28.2% | 5.1% | - | -30.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,027 | 15,966 | 14,413 | 18,046 | 18,624 | 17,033 | 20,077 | 15,974 |
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.
Kredaga - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 6.55 |
| 2026-08-26 | 2026-09-02 | 6.55 |
| 2026-08-23 | 2026-08-23 | 1501.40 |
| 2026-08-19 | 2026-08-19 | 1501.40 |
| 2026-08-16 | 2026-08-17 | 6.55 |
| 2026-07-28 | 2026-08-14 | 6.55 |
| 2026-07-23 | 2026-07-26 | 6.55 |
| 2026-07-19 | 2026-07-19 | 1369.01 |
| 2026-07-16 | 2026-07-17 | 1369.01 |
| 2026-07-01 | 2026-07-02 | 648.13 |
| 2026-06-30 | 2026-06-30 | 1509.22 |
| 2026-06-16 | 2026-06-29 | 1522.85 |
| 2026-06-11 | 2026-06-15 | 10.33 |
| 2026-05-17 | 2026-06-08 | 10.33 |
| 2026-04-28 | 2026-04-29 | 10.33 |
| 2026-04-23 | 2026-04-26 | 10.33 |
| 2026-03-29 | 2026-03-31 | 32.92 |
| 2026-03-27 | 2026-03-27 | 1556.00 |
| 2026-03-25 | 2026-03-26 | 32.92 |
| 2026-03-17 | 2026-03-24 | 1556.00 |
| 2026-03-15 | 2026-03-16 | 32.92 |
| 2026-02-23 | 2026-03-11 | 32.92 |
| 2026-02-18 | 2026-02-22 | 1698.84 |
| 2026-01-22 | 2026-02-17 | 32.92 |
| 2026-01-21 | 2026-01-21 | 2323.85 |
| 2026-01-16 | 2026-01-20 | 2290.93 |
| 2026-01-07 | 2026-01-13 | 1134.28 |
| 2026-01-02 | 2026-01-06 | 2299.82 |
| 2026-01-01 | 2026-01-01 | 2329.79 |
| 2025-12-30 | 2025-12-30 | 2329.79 |
| 2025-12-16 | 2025-12-29 | 2428.78 |
| 2025-11-18 | 2025-12-01 | 2309.43 |
| 2025-10-30 | 2025-11-17 | 26.93 |
| 2025-10-28 | 2025-10-29 | 350.65 |
| 2025-10-27 | 2025-10-27 | 392.35 |
| 2025-10-26 | 2025-10-26 | 2374.69 |
| 2025-10-23 | 2025-10-25 | 2401.62 |
| 2025-10-16 | 2025-10-22 | 2374.69 |
| 2025-09-03 | 2025-09-03 | 1236.59 |
| 2025-09-02 | 2025-09-02 | 2867.07 |
| 2025-08-31 | 2025-09-01 | 3057.11 |
| 2025-08-19 | 2025-08-29 | 3057.57 |
| 2025-07-30 | 2025-08-18 | 50.13 |
| 2025-07-28 | 2025-07-29 | 3344.84 |
| 2025-07-26 | 2025-07-27 | 3305.10 |
| 2025-07-24 | 2025-07-25 | 3355.23 |
| 2025-07-16 | 2025-07-23 | 3305.10 |
| 2025-06-27 | 2025-06-29 | 3127.12 |
| 2025-06-23 | 2025-06-26 | 3209.68 |
| 2025-06-20 | 2025-06-22 | 3858.49 |
| 2025-06-17 | 2025-06-19 | 5177.18 |
| 2025-06-11 | 2025-06-16 | 2272.73 |
| 2025-06-08 | 2025-06-09 | 2393.63 |
| 2025-06-04 | 2025-06-04 | 2393.63 |
| 2025-05-29 | 2025-06-03 | 2592.36 |
| 2025-05-26 | 2025-05-28 | 2863.86 |
| 2025-05-16 | 2025-05-25 | 3238.13 |
| 2025-05-14 | 2025-05-15 | 3.71 |
| 2025-05-04 | 2025-05-13 | 3.72 |
| 2025-04-30 | 2025-04-30 | 3132.15 |
| 2025-04-29 | 2025-04-29 | 3.72 |
| 2025-04-28 | 2025-04-28 | 2412.16 |
| 2025-04-24 | 2025-04-27 | 3135.87 |
| 2025-04-16 | 2025-04-23 | 3132.15 |
| 2025-03-21 | 2025-03-23 | 91.63 |
| 2025-03-18 | 2025-03-20 | 3391.63 |
| 2025-02-18 | 2025-03-17 | 8.07 |
| 2025-01-22 | 2025-02-13 | 8.07 |
| 2024-10-24 | 2024-11-20 | 6.20 |
| 2024-10-16 | 2024-10-20 | 3146.72 |
| 2024-08-19 | 2024-08-19 | 3188.82 |
| 2024-07-24 | 2024-08-18 | 5.72 |
| 2024-07-16 | 2024-07-17 | 2885.30 |
| 2024-04-23 | 2024-04-28 | 2350.68 |
| 2024-04-16 | 2024-04-22 | 2348.16 |
| 2024-03-18 | 2024-03-18 | 2100.10 |
| 2023-09-18 | 2023-09-27 | 7.48 |
| 2023-08-17 | 2023-09-13 | 7.48 |
| 2023-07-26 | 2023-08-13 | 7.48 |
| 2023-07-24 | 2023-07-25 | 7.74 |
| 2023-06-16 | 2023-06-18 | 2952.65 |
| 2023-05-16 | 2023-05-18 | 3504.89 |
| 2022-11-21 | 2022-12-12 | 4.27 |
| 2022-11-17 | 2022-11-18 | 4.27 |
| 2022-10-28 | 2022-11-10 | 4.27 |
| 2022-09-16 | 2022-09-19 | 2847.94 |
Kredaga - VMI nepriemokos
2026-09-02 dienos įmonės Kredaga pradelstos VMI nepriemokos suma yra: 7 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.17 |
| 2026-08-28 | 2026-08-31 | 1923.09 |
| 2026-08-13 | 2026-08-27 | 4.05 |
| 2026-08-12 | 2026-08-12 | 4.07 |
| 2026-08-06 | 2026-08-11 | 3.93 |
| 2026-08-05 | 2026-08-05 | 1720.93 |
| 2026-08-02 | 2026-08-04 | 1719.09 |
| 2026-07-19 | 2026-08-01 | 0.25 |
| 2026-07-05 | 2026-07-18 | 0.54 |
| 2026-06-30 | 2026-07-04 | 299.04 |
| 2026-06-28 | 2026-06-29 | 298.72 |
| 2026-04-05 | 2026-04-23 | 2.54 |
| 2026-04-01 | 2026-04-04 | 3.18 |
| 2026-03-27 | 2026-03-31 | 2.78 |
| 2026-03-20 | 2026-03-26 | 11.58 |
| 2026-03-17 | 2026-03-19 | 3.86 |
| 2026-03-08 | 2026-03-16 | 2.42 |
| 2026-03-02 | 2026-03-07 | 2012.37 |
| 2026-02-21 | 2026-03-01 | 2.81 |
| 2026-01-17 | 2026-01-24 | 2.76 |
| 2026-01-16 | 2026-01-16 | 13.6 |
| 2026-01-15 | 2026-01-15 | 11.52 |
| 2026-01-13 | 2026-01-14 | 4024.43 |
| 2026-01-09 | 2026-01-12 | 4020.27 |
| 2026-01-08 | 2026-01-08 | 4019.23 |
| 2026-01-05 | 2026-01-07 | 5838.43 |
| 2026-01-01 | 2026-01-04 | 3614.12 |
| 2025-12-22 | 2025-12-22 | 397.79 |
| 2025-12-15 | 2025-12-21 | 500.59 |
| 2025-12-08 | 2025-12-14 | 498.46 |
| 2025-12-06 | 2025-12-07 | 496.1 |
| 2025-12-05 | 2025-12-05 | 3.3 |
| 2025-12-02 | 2025-12-04 | 2526.75 |
| 2025-11-30 | 2025-12-01 | 2798.25 |
| 2025-11-28 | 2025-11-29 | 2830.23 |
| 2025-11-27 | 2025-11-27 | 369.32 |
| 2025-11-20 | 2025-11-26 | 578.54 |
| 2025-11-14 | 2025-11-19 | 577.79 |
| 2025-11-12 | 2025-11-13 | 577.49 |
| 2025-11-06 | 2025-11-11 | 576.04 |
| 2025-11-02 | 2025-11-05 | 1427.7 |
| 2025-10-30 | 2025-11-01 | 1532.38 |
| 2025-10-16 | 2025-10-29 | 7.38 |
| 2025-10-05 | 2025-10-15 | 2418.34 |
| 2025-10-03 | 2025-10-04 | 2416.85 |
| 2025-10-02 | 2025-10-02 | 2413.09 |
| 2025-09-30 | 2025-10-01 | 1542.49 |
| 2025-09-28 | 2025-09-29 | 1540.89 |
| 2025-09-17 | 2025-09-27 | 0.89 |
| 2025-09-10 | 2025-09-16 | 1.59 |
| 2025-09-05 | 2025-09-09 | 388.5 |
| 2025-09-03 | 2025-09-04 | 2406.57 |
| 2025-09-01 | 2025-09-02 | 2564.5 |
| 2025-08-28 | 2025-08-31 | 2561.15 |
| 2025-08-27 | 2025-08-27 | 1.05 |
| 2025-08-24 | 2025-08-26 | 19.62 |
| 2025-08-23 | 2025-08-23 | 30.41 |
| 2025-08-22 | 2025-08-22 | 4063.89 |
| 2025-08-17 | 2025-08-21 | 4175.59 |
| 2025-08-15 | 2025-08-16 | 4174.5 |
| 2025-08-13 | 2025-08-14 | 4172.32 |
| 2025-08-12 | 2025-08-12 | 4171.23 |
| 2025-08-04 | 2025-08-11 | 4162.51 |
| 2025-08-03 | 2025-08-03 | 4155.2 |
| 2025-08-01 | 2025-08-02 | 2150.85 |
| 2025-07-28 | 2025-07-31 | 2147.37 |
| 2025-07-10 | 2025-07-27 | 1.37 |
| 2025-07-09 | 2025-07-09 | 477.69 |
| 2025-07-08 | 2025-07-08 | 516.32 |
| 2025-07-03 | 2025-07-07 | 588.66 |
| 2025-07-02 | 2025-07-02 | 77.28 |
| 2025-07-01 | 2025-07-01 | 2373.03 |
| 2025-06-28 | 2025-06-30 | 2370.47 |
| 2025-06-27 | 2025-06-27 | 2.83 |
| 2025-06-24 | 2025-06-26 | 2.17 |
| 2025-06-22 | 2025-06-23 | 827.04 |
| 2025-06-21 | 2025-06-21 | 1562.05 |
| 2025-06-19 | 2025-06-20 | 2501.56 |
| 2025-06-18 | 2025-06-18 | 1916.4 |
| 2025-06-17 | 2025-06-17 | 2211.67 |
| 2025-06-14 | 2025-06-16 | 2209.31 |
| 2025-06-12 | 2025-06-13 | 2205.0 |
| 2025-06-06 | 2025-06-11 | 2322.19 |
| 2025-06-05 | 2025-06-05 | 2319.5 |
| 2025-06-04 | 2025-06-04 | 1357.04 |
| 2025-06-02 | 2025-06-03 | 1157.55 |
| 2025-05-29 | 2025-06-01 | 1156.62 |
| 2025-05-20 | 2025-05-28 | 2.0 |
| 2025-05-17 | 2025-05-19 | 932.2 |
| 2025-05-13 | 2025-05-16 | 931.95 |
| 2025-05-09 | 2025-05-12 | 930.95 |
| 2025-05-06 | 2025-05-08 | 928.53 |
| 2025-05-03 | 2025-05-05 | 758.2 |
| 2025-05-01 | 2025-05-02 | 758.0 |
| 2025-04-30 | 2025-04-30 | 757.8 |
| 2025-04-28 | 2025-04-29 | 757.0 |
| 2025-04-16 | 2025-04-17 | 13.5 |
| 2025-02-20 | 2025-02-24 | 64.02 |
| 2025-02-05 | 2025-02-10 | 407.07 |
| 2025-02-04 | 2025-02-04 | 429.59 |
| 2024-12-30 | 2025-01-01 | 2.03 |
| 2024-12-08 | 2024-12-23 | 2.03 |
| 2024-12-03 | 2024-12-07 | 2.07 |
| 2024-11-28 | 2024-12-02 | 0.83 |
| 2024-10-13 | 2024-10-16 | 6.73 |
| 2024-10-03 | 2024-10-12 | 7.03 |
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.
Kredaga, UAB (kodas 145827831) yra uždaroji akcinė bendrovė, veikianti megztų ir nertų drabužių gamybos srityje. 2025 m. įmonė gavo 141,1 tūkst. EUR pajamų ir patyrė 42,3 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -30,0%. Tai sekė po 33,1% metinio pajamų sumažėjimo ir 40,5% sumažėjimo per dvejus metus: 2023 m. pajamos sudarė 237,0 tūkst. EUR, 2024 m. – 210,8 tūkst. EUR. Grynas pelnas taip pat silpnėjo nuo 9,6 tūkst. EUR 2023 m. iki 1,9 tūkst. EUR 2024 m., o 2025 m. virto nuostoliu. 2025 m. pabaigoje bendras turtas siekė 256,8 tūkst. EUR, nuosavas kapitalas – 227,0 tūkst. EUR, o įsipareigojimai – 29,9 tūkst. EUR. Nuosavo kapitalo dalis sudarė 88,4%, skolos ir nuosavo kapitalo santykis buvo 0,13, turto apyvarta – 0,55 karto. Nuosavo kapitalo grąža siekė -18,6%, turto grąža -16,5%, o pajamos vienam darbuotojui sudarė 17,6 tūkst. EUR.