Kerežis - 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 | 363,788 | 331,175 | 251,187 | 274,489 | 335,186 | 298,251 | 194,728 | 321,983 |
| Pelnas prieš apmokestinimą | 34,939 | 21,772 | -44,767 | 3,407 | 2,368 | 3,651 | -61,439 | 54,570 |
| Grynasis pelnas | 29,698 | 18,506 | -44,767 | 3,245 | 2,261 | 3,485 | -61,439 | 52,511 |
| Nuosavas kapitalas | 158,064 | 164,385 | 108,042 | 100,416 | 92,602 | 86,088 | 14,648 | 57,158 |
| Įsipareigojimai | 65,275 | 47,069 | 70,080 | 93,296 | 63,326 | 38,363 | 113,023 | 89,794 |
| Ilgalaikis turtas | 183,923 | 167,686 | 148,508 | 131,758 | 114,059 | 103,134 | 28,316 | 47,397 |
| Trumpalaikis turtas | 39,208 | 49,038 | 29,614 | 61,894 | 41,782 | 21,085 | 102,700 | 99,215 |
| Turtas viso | 223,131 | 216,724 | 178,122 | 193,652 | 155,841 | 124,219 | 131,016 | 146,612 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,911 | 18,136 | 19,785 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,102 | 25,523 | 23,550 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.5% | -9.0% | -24.2% | +9.3% | +22.1% | -11.0% | -34.7% | +65.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.3% | 8.5% | -25.1% | 1.7% | 1.5% | 2.8% | -46.9% | 35.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 18.8% | 11.3% | -41.4% | 3.2% | 2.4% | 4.0% | -419.4% | 91.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | 5.6% | -17.8% | 1.2% | 0.7% | 1.2% | -31.6% | 16.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.6% | 6.6% | -17.8% | 1.2% | 0.7% | 1.2% | -31.6% | 16.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.3 | 0.6 | 0.9 | 0.7 | 0.4 | 7.7 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,656 | 18,924 | 13,955 | 15,109 | 19,912 | 20,930 | 15,475 | 25,759 |
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.
Kerežis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 2089.33 |
| 2026-04-09 | 2026-04-15 | 192.09 |
| 2026-04-02 | 2026-04-08 | 305.19 |
| 2026-04-01 | 2026-04-01 | 305.19 |
| 2026-03-29 | 2026-03-31 | 507.98 |
| 2026-03-17 | 2026-03-27 | 507.98 |
| 2026-03-02 | 2026-03-11 | 507.98 |
| 2026-03-01 | 2026-03-01 | 507.98 |
| 2026-02-18 | 2026-02-28 | 710.77 |
| 2026-01-29 | 2026-02-01 | 710.77 |
| 2026-01-28 | 2026-01-28 | 710.77 |
| 2026-01-16 | 2026-01-27 | 913.56 |
| 2025-12-29 | 2025-12-29 | 913.56 |
| 2025-12-16 | 2025-12-28 | 1117.68 |
| 2025-11-18 | 2025-11-30 | 1320.47 |
| 2025-10-16 | 2025-11-02 | 1521.68 |
| 2025-09-29 | 2025-09-30 | 1521.68 |
| 2025-09-26 | 2025-09-28 | 1521.68 |
| 2025-09-16 | 2025-09-25 | 1724.47 |
| 2025-08-31 | 2025-09-01 | 1927.26 |
| 2025-08-19 | 2025-08-29 | 1927.26 |
| 2025-08-04 | 2025-08-04 | 1927.26 |
| 2025-08-02 | 2025-08-03 | 1927.26 |
| 2025-08-01 | 2025-08-01 | 1927.26 |
| 2025-07-16 | 2025-07-31 | 2130.05 |
| 2025-06-19 | 2025-06-30 | 2332.84 |
| 2025-06-17 | 2025-06-18 | 4382.72 |
| 2025-06-11 | 2025-06-16 | 2332.84 |
| 2025-06-08 | 2025-06-09 | 2332.84 |
| 2025-06-03 | 2025-06-04 | 2332.84 |
| 2025-06-02 | 2025-06-02 | 2332.84 |
| 2025-05-16 | 2025-06-01 | 2535.63 |
| 2025-05-13 | 2025-05-15 | 696.61 |
| 2025-05-05 | 2025-05-12 | 2535.63 |
| 2025-05-04 | 2025-05-04 | 2535.63 |
| 2025-04-16 | 2025-05-01 | 2738.42 |
| 2025-04-15 | 2025-04-15 | 885.09 |
| 2025-04-02 | 2025-04-14 | 2738.42 |
| 2025-04-01 | 2025-04-01 | 2738.42 |
| 2025-03-18 | 2025-03-31 | 2941.21 |
| 2025-03-15 | 2025-03-17 | 867.39 |
| 2025-03-04 | 2025-03-14 | 2939.88 |
| 2025-03-03 | 2025-03-03 | 3142.67 |
| 2025-03-02 | 2025-03-02 | 2939.88 |
| 2025-03-01 | 2025-03-01 | 2939.88 |
| 2025-02-18 | 2025-02-28 | 3142.67 |
| 2025-02-14 | 2025-02-17 | 853.27 |
| 2025-02-11 | 2025-02-13 | 3142.67 |
| 2025-02-10 | 2025-02-10 | 3345.46 |
| 2025-02-04 | 2025-02-09 | 3142.67 |
| 2025-02-02 | 2025-02-03 | 3142.67 |
| 2025-01-31 | 2025-02-01 | 3142.67 |
| 2025-01-16 | 2025-01-30 | 3345.46 |
| 2025-01-13 | 2025-01-15 | 1619.85 |
| 2025-01-02 | 2025-01-12 | 3345.46 |
| 2024-12-22 | 2024-12-31 | 3548.25 |
| 2024-12-17 | 2024-12-20 | 3548.25 |
| 2024-12-12 | 2024-12-16 | 1700.82 |
| 2024-11-28 | 2024-12-11 | 3548.25 |
| 2024-11-27 | 2024-11-27 | 3548.25 |
| 2024-11-18 | 2024-11-26 | 3751.04 |
| 2024-11-12 | 2024-11-17 | 1549.20 |
| 2024-11-11 | 2024-11-11 | 2759.20 |
| 2024-11-04 | 2024-11-10 | 3751.04 |
| 2024-10-16 | 2024-11-03 | 3953.83 |
| 2024-10-02 | 2024-10-15 | 1753.75 |
| 2024-10-01 | 2024-10-01 | 1753.75 |
| 2024-09-17 | 2024-09-30 | 4156.62 |
| 2024-09-12 | 2024-09-16 | 2200.35 |
| 2024-09-03 | 2024-09-11 | 4156.62 |
| 2024-08-19 | 2024-09-02 | 4359.41 |
| 2024-08-09 | 2024-08-18 | 2136.21 |
| 2024-08-06 | 2024-08-08 | 2166.26 |
| 2024-08-01 | 2024-08-05 | 2166.26 |
| 2024-07-30 | 2024-07-31 | 4359.41 |
| 2024-07-16 | 2024-07-29 | 4562.20 |
| 2024-07-15 | 2024-07-15 | 2310.25 |
| 2024-06-18 | 2024-07-14 | 4562.20 |
| 2024-06-05 | 2024-06-17 | 2369.76 |
| 2024-05-27 | 2024-06-04 | 4562.20 |
| 2024-05-20 | 2024-05-26 | 4764.99 |
| 2024-05-17 | 2024-05-19 | 4764.99 |
| 2024-05-16 | 2024-05-16 | 4967.78 |
| 2024-05-02 | 2024-05-15 | 2794.04 |
| 2024-04-29 | 2024-05-01 | 4967.78 |
| 2024-04-16 | 2024-04-28 | 5170.57 |
| 2024-04-09 | 2024-04-15 | 3187.71 |
| 2024-04-02 | 2024-04-08 | 5170.57 |
| 2024-03-29 | 2024-04-01 | 5170.57 |
| 2024-03-18 | 2024-03-28 | 5373.36 |
| 2024-03-07 | 2024-03-17 | 3083.42 |
| 2024-03-04 | 2024-03-06 | 5373.36 |
| 2024-02-28 | 2024-03-03 | 5373.36 |
| 2024-02-19 | 2024-02-27 | 5576.15 |
| 2024-02-15 | 2024-02-18 | 3098.03 |
| 2024-02-01 | 2024-02-14 | 5576.23 |
| 2024-01-31 | 2024-01-31 | 5576.23 |
| 2024-01-22 | 2024-01-30 | 5779.02 |
| 2024-01-16 | 2024-01-21 | 5778.88 |
| 2024-01-15 | 2024-01-15 | 4067.39 |
| 2024-01-05 | 2024-01-11 | 5778.88 |
| 2024-01-02 | 2024-01-04 | 5778.88 |
| 2023-12-18 | 2024-01-01 | 5981.67 |
| 2023-12-14 | 2023-12-17 | 3827.99 |
| 2023-12-04 | 2023-12-13 | 5981.59 |
| 2023-12-01 | 2023-12-03 | 5981.59 |
| 2023-11-16 | 2023-11-30 | 6184.38 |
| 2023-11-15 | 2023-11-15 | 4176.97 |
| 2023-11-03 | 2023-11-14 | 6284.38 |
| 2023-10-31 | 2023-11-02 | 6284.38 |
| 2023-10-23 | 2023-10-30 | 6487.17 |
| 2023-10-17 | 2023-10-22 | 6487.17 |
| 2023-10-13 | 2023-10-16 | 3901.61 |
| 2023-10-02 | 2023-10-12 | 6487.17 |
| 2023-09-18 | 2023-10-01 | 6689.96 |
| 2023-09-11 | 2023-09-17 | 4595.51 |
| 2023-08-29 | 2023-09-10 | 6691.67 |
| 2023-08-25 | 2023-08-28 | 6691.67 |
| 2023-08-24 | 2023-08-24 | 6894.46 |
| 2023-08-17 | 2023-08-23 | 6894.46 |
| 2023-08-04 | 2023-08-16 | 4104.55 |
| 2023-08-02 | 2023-08-03 | 6895.19 |
| 2023-07-31 | 2023-08-01 | 6895.19 |
| 2023-07-26 | 2023-07-30 | 7097.98 |
| 2023-07-18 | 2023-07-25 | 7096.27 |
| 2023-07-17 | 2023-07-17 | 4710.25 |
| 2023-07-14 | 2023-07-16 | 4710.25 |
| 2023-07-03 | 2023-07-13 | 7097.25 |
| 2023-06-23 | 2023-07-02 | 7097.25 |
| 2023-06-22 | 2023-06-22 | 7300.04 |
| 2023-06-16 | 2023-06-21 | 7300.04 |
| 2023-06-05 | 2023-06-15 | 4800.96 |
| 2023-06-02 | 2023-06-04 | 4800.96 |
| 2023-05-22 | 2023-06-01 | 7505.06 |
| 2023-05-16 | 2023-05-21 | 7502.43 |
| 2023-05-04 | 2023-05-15 | 4579.53 |
| 2023-05-02 | 2023-05-03 | 7705.22 |
| 2023-04-19 | 2023-04-28 | 7705.22 |
| 2023-04-18 | 2023-04-18 | 10550.38 |
| 2023-04-03 | 2023-04-17 | 7705.22 |
| 2023-03-16 | 2023-04-02 | 7908.01 |
| 2023-03-08 | 2023-03-15 | 5040.33 |
| 2023-03-02 | 2023-03-07 | 7908.01 |
| 2023-02-17 | 2023-03-01 | 8110.80 |
| 2023-02-07 | 2023-02-16 | 5432.15 |
| 2023-02-06 | 2023-02-06 | 8111.15 |
| 2023-02-01 | 2023-02-03 | 8111.15 |
| 2023-01-20 | 2023-01-31 | 8313.94 |
| 2023-01-19 | 2023-01-19 | 9713.94 |
| 2023-01-17 | 2023-01-18 | 10773.51 |
| 2023-01-16 | 2023-01-16 | 8313.94 |
| 2023-01-02 | 2023-01-15 | 8313.94 |
| 2022-12-16 | 2023-01-01 | 8516.73 |
| 2022-12-14 | 2022-12-15 | 5878.26 |
| 2022-12-08 | 2022-12-13 | 8516.73 |
| 2022-12-05 | 2022-12-07 | 8516.73 |
| 2022-12-02 | 2022-12-04 | 8719.52 |
| 2022-11-21 | 2022-12-01 | 8719.52 |
| 2022-11-17 | 2022-11-18 | 8719.52 |
| 2022-11-09 | 2022-11-16 | 6071.70 |
| 2022-11-08 | 2022-11-08 | 8925.28 |
| 2022-11-03 | 2022-11-07 | 8922.31 |
| 2022-10-18 | 2022-11-02 | 8922.31 |
| 2022-10-03 | 2022-10-17 | 6330.25 |
| 2022-09-02 | 2022-10-02 | 9125.10 |
| 2022-08-08 | 2022-09-01 | 9327.89 |
| 2022-08-02 | 2022-08-07 | 9530.68 |
| 2022-07-18 | 2022-08-01 | 9530.68 |
| 2022-07-08 | 2022-07-17 | 7000.01 |
| 2022-07-01 | 2022-07-07 | 7202.80 |
| 2022-06-16 | 2022-06-30 | 9674.16 |
| 2022-06-02 | 2022-06-15 | 6930.24 |
| 2022-05-17 | 2022-06-01 | 9733.47 |
| 2022-05-02 | 2022-05-16 | 7369.58 |
| 2022-04-19 | 2022-05-01 | 9733.47 |
| 2022-04-14 | 2022-04-18 | 7259.89 |
| 2022-03-16 | 2022-04-13 | 9733.47 |
| 2022-03-04 | 2022-03-15 | 7232.35 |
| 2022-02-21 | 2022-03-03 | 9727.58 |
| 2022-02-17 | 2022-02-20 | 9733.47 |
| 2022-02-15 | 2022-02-16 | 7418.01 |
| 2022-01-26 | 2022-02-14 | 9733.47 |
| 2022-01-18 | 2022-01-25 | 10034.00 |
| 2022-01-13 | 2022-01-17 | 7601.80 |
| 2021-12-21 | 2022-01-12 | 10026.05 |
| 2021-12-16 | 2021-12-20 | 10195.33 |
| 2021-12-15 | 2021-12-15 | 7773.40 |
| 2021-11-16 | 2021-12-14 | 10026.05 |
| 2021-11-08 | 2021-11-15 | 7660.37 |
| 2021-10-18 | 2021-11-07 | 10026.05 |
| 2021-10-11 | 2021-10-17 | 7662.95 |
| 2021-09-16 | 2021-10-10 | 10034.05 |
Kerežis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 7.33 |
| 2026-07-06 | 2026-07-06 | 7.33 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-04-05 | 2025-04-09 | 0.09 |
| 2025-04-04 | 2025-04-04 | 490.06 |
| 2025-03-28 | 2025-04-03 | 0.09 |
| 2025-03-02 | 2025-03-20 | 0.09 |
| 2024-12-12 | 2024-12-12 | 1.45 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Kerežis, UAB (kodas 163690722) yra uždaroji akcinė bendrovė, vykdanti kitų medienos gaminių ir dirbinių iš kamštienos, šiaudų ir pynimo medžiagų gamybą. 2025 m. bendrovė gavo 322,0 tūkst. EUR pajamų, kurios, palyginti su 2024 m., padidėjo 65,3 %, ir vėl dirbo pelningai – grynasis pelnas siekė 52,5 tūkst. EUR. 2025 m. pelno marža buvo 16,3 %, kai 2024 m. fiksuotas nuostolis, o 2023 m. pelnas buvo gerokai mažesnis. Trejų metų dinamika rodo, kad pajamos 2023 m. sudarė 298,3 tūkst. EUR, 2024 m. sumažėjo iki 194,7 tūkst. EUR, o 2025 m. išaugo iki 322,0 tūkst. EUR. Grynas pelnas kito nuo 3,5 tūkst. EUR iki -61,4 tūkst. EUR ir galiausiai iki 52,5 tūkst. EUR. 2025 m. pabaigoje turtas siekė 146,6 tūkst. EUR, nuosavas kapitalas – 57,2 tūkst. EUR, o įsipareigojimai – 89,8 tūkst. EUR. Ilgalaikis turtas sudarė 47,4 tūkst. EUR, trumpalaikis – 99,2 tūkst. EUR. Rodikliai buvo stiprūs: ROE siekė 91,9 %, ROA – 35,8 %, skolos ir nuosavo kapitalo santykis – 1,57, o turto apyvartumas – 2,20 karto. Pajamos vienam darbuotojui sudarė 26,8 tūkst. EUR.