Kaišiadorių vandenys, UAB - finansai ir skolos
Įmonės amžius: 35 m. 0 mėn.
Kaišiadorių vandenys - 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 | 2,710,023 | 2,360,128 | 1,900,452 | 2,056,056 | 2,264,408 | 2,537,554 | 2,713,287 | 2,912,131 |
| Pelnas prieš apmokestinimą | 374,725 | 156,868 | -367,361 | -268,159 | -618,669 | 9,188 | -9,145 | 91,045 |
| Grynasis pelnas | 356,988 | 150,594 | -367,361 | -268,159 | -618,669 | 8,634 | -9,145 | 86,457 |
| Nuosavas kapitalas | 3,563,042 | 3,713,636 | 3,346,275 | 3,078,116 | 2,459,447 | 2,468,081 | 2,458,936 | 2,545,393 |
| Įsipareigojimai | 2,304,514 | 1,681,008 | 2,740,616 | 2,752,234 | 6,637,169 | 10,548,171 | 8,971,164 | 8,773,192 |
| Ilgalaikis turtas | 28,618,188 | 27,487,788 | 28,179,905 | 27,436,733 | 28,401,925 | 31,674,737 | 32,077,239 | 31,902,132 |
| Trumpalaikis turtas | 1,212,849 | 1,066,804 | 626,516 | 261,394 | 1,883,317 | 1,542,406 | 945,016 | 297,581 |
| Turtas viso | 29,831,037 | 28,554,592 | 28,806,421 | 27,698,127 | 30,285,242 | 33,217,143 | 33,022,255 | 32,199,713 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 706,198 | 683,290 | 746,738 |
| Soc. draudimo įmokos | - | - | - | - | - | 297,449 | 341,797 | 336,065 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +62.5% | -12.9% | -19.5% | +8.2% | +10.1% | +12.1% | +6.9% | +7.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.2% | 0.5% | -1.3% | -1.0% | -2.0% | 0.0% | 0.0% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.0% | 4.1% | -11.0% | -8.7% | -25.2% | 0.3% | -0.4% | 3.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.2% | 6.4% | -19.3% | -13.0% | -27.3% | 0.3% | -0.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.8% | 6.6% | -19.3% | -13.0% | -27.3% | 0.4% | -0.3% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.5 | 0.8 | 0.9 | 2.7 | 4.3 | 3.6 | 3.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,421 | 27,285 | 22,647 | 24,947 | 28,754 | 33,684 | 37,728 | 44,291 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Kaišiadorių vandenys - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-05-16 | 2025-05-18 | 6320.00 |
| 2025-02-18 | 2025-02-19 | 0.76 |
| 2024-10-29 | 2024-11-12 | 0.92 |
| 2024-10-24 | 2024-10-27 | 58.59 |
| 2024-10-16 | 2024-10-23 | 57.67 |
| 2023-07-26 | 2023-08-13 | 0.21 |
| 2023-07-25 | 2023-07-25 | 0.22 |
| 2023-07-24 | 2023-07-24 | 367.00 |
| 2023-07-18 | 2023-07-23 | 366.78 |
| 2023-05-16 | 2023-05-16 | 2189.90 |
| 2023-02-17 | 2023-02-26 | 14.74 |
| 2023-01-17 | 2023-01-18 | 13412.32 |
| 2022-12-20 | 2022-12-21 | 12000.00 |
| 2022-12-16 | 2022-12-19 | 22540.10 |
| 2022-11-17 | 2022-11-18 | 4226.69 |
| 2022-11-03 | 2022-11-13 | 3.22 |
| 2022-10-31 | 2022-11-02 | 13912.49 |
| 2022-10-18 | 2022-10-30 | 13909.27 |
| 2022-09-20 | 2022-09-22 | 8163.42 |
| 2022-09-16 | 2022-09-19 | 13163.42 |
| 2022-08-26 | 2022-08-28 | 6383.50 |
| 2022-08-24 | 2022-08-25 | 10783.50 |
| 2022-08-23 | 2022-08-23 | 13783.50 |
| 2022-07-25 | 2022-08-15 | 6783.33 |
| 2022-07-20 | 2022-07-24 | 6684.22 |
| 2022-07-19 | 2022-07-19 | 22788.56 |
| 2022-07-18 | 2022-07-18 | 27788.56 |
| 2022-07-14 | 2022-07-17 | 3943.17 |
| 2022-06-21 | 2022-07-13 | 13943.17 |
| 2022-06-20 | 2022-06-20 | 30459.28 |
| 2022-06-17 | 2022-06-19 | 37430.87 |
| 2022-06-16 | 2022-06-16 | 42430.87 |
| 2022-05-30 | 2022-06-15 | 20914.76 |
| 2022-05-17 | 2022-05-29 | 20914.76 |
| 2022-01-18 | 2022-01-24 | 32.48 |
Kaišiadorių vandenys - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 49.11 |
| 2026-08-12 | 2026-08-12 | 25873.31 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 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 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 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 | 9.33 |
| 2026-04-20 | 2026-04-21 | 9.33 |
| 2026-04-17 | 2026-04-19 | 9.33 |
| 2026-04-15 | 2026-04-16 | 9.33 |
| 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.18 |
| 2026-03-22 | 2026-03-23 | 0.18 |
| 2026-03-20 | 2026-03-21 | 0.18 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 7.74 |
| 2026-03-16 | 2026-03-16 | 7.74 |
| 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 | 0.0 |
| 2026-02-21 | 2026-03-07 | 95000.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 3895.27 |
| 2025-05-07 | 2025-05-07 | 6017.38 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 8.92 |
| 2025-05-03 | 2025-05-04 | 8.92 |
| 2025-05-01 | 2025-05-02 | 8.92 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 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 |
| 2025-04-05 | 2025-04-05 | 0.0 |
| 2025-04-04 | 2025-04-04 | 18986.3 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.04 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-02-20 | 2025-03-06 | 130215.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Kaišiadorių vandenys, UAB (įmonės kodas 158834726) yra uždaroji akcinė bendrovė, vykdanti vandens tiekimo veiklą. 2025 m. pajamos siekė €2.91M ir buvo 7.3% didesnės nei prieš metus, o per dvejus metus augimas sudarė 14.8%. Grynasis pelnas pagerėjo iki €86.5K, kai 2024 m. įmonė patyrė €9.1K nuostolį, o 2023 m. uždirbo €8.6K pelno, todėl pelningumo marža pakilo iki 3.0% nuo -0.3% 2024 m. Trijų metų dinamika rodo nuosekliai augusias pajamas ir sugrįžimą į pelningumą 2025 m. Balansas išliko didelis ir kapitalui imlus: 2025 m. pabaigoje turtas sudarė €32.20M, nuosavas kapitalas – €2.55M, o įsipareigojimai – €8.77M. Nuosavo kapitalo dalis turte siekė 7.9%, o skolos ir nuosavo kapitalo santykis – 3.45. Nuosavo kapitalo grąža sudarė 3.4%, turto grąža – 0.3%, o turto apyvartumas buvo 0.09 karto. Pajamos vienam darbuotojui siekė €44.8K, o pelnas vienam darbuotojui – €1.3K.