KRETINGOS GRŪDAI, AB - finansai ir skolos
Įmonės amžius: 32 m. 3 mėn.
Įmonei iškelta Restruktūrizavimo byla!
Proceso būsena: Vykdoma
Teismas: Klaipėdos apygardos teismas
Bylos Nr.: eB2-508-826/2023
Nutarties data: 2023-05-08
KRETINGOS GRŪDAI - 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 | 17,377,950 | 17,071,247 | 14,361,382 | 11,808,671 | 8,905,804 | 2,459,409 | 520,314 | 26,829 |
| Pelnas prieš apmokestinimą | 958,349 | -449,554 | -1,414,725 | -562,214 | -854,081 | -347,812 | 5,071,543 | -287,520 |
| Grynasis pelnas | 976,954 | -434,760 | -1,398,245 | -544,349 | -833,940 | -332,053 | 4,465,280 | -287,520 |
| Nuosavas kapitalas | 15,136 | -123,931 | -1,522,176 | -2,066,525 | -1,986,313 | -2,318,366 | -915,420 | -1,340,779 |
| Įsipareigojimai | 11,684,222 | 12,634,188 | 11,156,623 | 9,566,416 | 7,738,628 | 7,612,117 | 7,560,517 | 6,450,800 |
| Ilgalaikis turtas | 5,036,433 | 5,016,297 | 4,718,783 | 4,408,476 | 5,166,595 | 4,979,468 | 1,071,315 | 755,559 |
| Trumpalaikis turtas | 7,225,448 | 8,203,947 | 5,370,522 | 3,603,156 | 1,171,471 | 895,277 | 5,612,827 | 4,353,912 |
| Turtas viso | 12,261,881 | 13,220,244 | 10,089,305 | 8,011,632 | 6,338,066 | 5,874,745 | 6,684,142 | 5,109,471 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 275,098 | 257,151 | 620,296 |
| Soc. draudimo įmokos | - | - | - | - | - | 132,123 | 81,373 | 3,905 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.5% | -1.8% | -15.9% | -17.8% | -24.6% | -72.4% | -78.8% | -94.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.0% | -3.3% | -13.9% | -6.8% | -13.2% | -5.7% | 66.8% | -5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6454.5% | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.6% | -2.5% | -9.7% | -4.6% | -9.4% | -13.5% | 858.2% | -1071.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.5% | -2.6% | -9.9% | -4.8% | -9.6% | -14.1% | 974.7% | -1071.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 771.9 | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 316,442 | 329,349 | 287,228 | 239,770 | 192,905 | 119,971 | 45,245 | 8,943 |
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.
KRETINGOS GRŪDAI - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 314.07 |
| 2026-08-23 | 2026-08-23 | 314.07 |
| 2026-08-19 | 2026-08-19 | 314.07 |
| 2026-08-01 | 2026-08-13 | 314.07 |
| 2026-07-19 | 2026-07-31 | 314.07 |
| 2026-07-16 | 2026-07-17 | 314.07 |
| 2026-06-16 | 2026-07-13 | 314.07 |
| 2026-05-17 | 2026-06-08 | 314.07 |
| 2026-05-03 | 2026-05-13 | 211.47 |
| 2026-04-20 | 2026-04-29 | 211.47 |
| 2026-04-13 | 2026-04-13 | 211.47 |
| 2026-03-29 | 2026-04-12 | 314.07 |
| 2026-03-17 | 2026-03-27 | 314.07 |
| 2026-02-18 | 2026-03-05 | 314.07 |
| 2026-01-16 | 2026-02-11 | 314.07 |
| 2025-12-16 | 2025-12-29 | 314.07 |
| 2025-11-18 | 2025-12-09 | 314.07 |
| 2025-10-16 | 2025-11-11 | 314.07 |
| 2025-09-19 | 2025-10-09 | 314.07 |
| 2025-09-16 | 2025-09-18 | 321.34 |
| 2025-09-07 | 2025-09-11 | 321.34 |
| 2025-08-31 | 2025-09-03 | 321.34 |
| 2025-08-19 | 2025-08-29 | 321.34 |
| 2025-07-16 | 2025-07-31 | 314.07 |
| 2025-06-27 | 2025-07-14 | 314.07 |
| 2025-06-17 | 2025-06-26 | 2760.92 |
| 2025-06-11 | 2025-06-16 | 314.07 |
| 2025-06-08 | 2025-06-09 | 314.07 |
| 2025-05-16 | 2025-06-04 | 314.07 |
| 2025-05-04 | 2025-05-12 | 314.07 |
| 2025-04-16 | 2025-05-01 | 314.07 |
| 2025-03-18 | 2025-04-09 | 314.07 |
| 2025-02-18 | 2025-03-16 | 314.07 |
| 2024-11-18 | 2024-12-09 | 314.07 |
| 2024-09-17 | 2024-10-09 | 314.07 |
| 2024-08-19 | 2024-09-15 | 314.07 |
| 2023-11-23 | 2023-12-07 | 66.03 |
| 2023-08-08 | 2023-08-16 | 1359.94 |
| 2023-07-18 | 2023-08-07 | 10470.77 |
| 2023-07-10 | 2023-07-17 | 1359.94 |
| 2023-06-26 | 2023-07-09 | 1045.87 |
| 2023-06-16 | 2023-06-25 | 7510.20 |
| 2023-05-25 | 2023-06-05 | 48183.47 |
| 2023-05-16 | 2023-05-24 | 47865.56 |
| 2023-05-15 | 2023-05-15 | 37160.80 |
| 2023-05-02 | 2023-05-14 | 36832.81 |
| 2023-04-25 | 2023-04-28 | 36832.81 |
| 2023-04-24 | 2023-04-24 | 36849.15 |
| 2023-04-20 | 2023-04-23 | 36915.22 |
| 2023-04-18 | 2023-04-19 | 36998.00 |
| 2023-04-17 | 2023-04-17 | 11850.71 |
| 2023-04-13 | 2023-04-16 | 11918.57 |
| 2023-04-11 | 2023-04-12 | 11927.69 |
| 2023-04-04 | 2023-04-10 | 11996.74 |
| 2023-04-03 | 2023-04-03 | 12246.81 |
| 2023-03-31 | 2023-04-02 | 12530.92 |
| 2023-03-30 | 2023-03-30 | 12690.22 |
| 2023-03-29 | 2023-03-29 | 12696.02 |
| 2023-03-28 | 2023-03-28 | 12863.94 |
| 2023-03-27 | 2023-03-27 | 13075.65 |
| 2023-03-24 | 2023-03-26 | 13247.02 |
| 2023-03-16 | 2023-03-23 | 13344.87 |
| 2023-03-14 | 2023-03-15 | 4685.84 |
| 2023-03-13 | 2023-03-13 | 5076.86 |
| 2023-03-10 | 2023-03-12 | 5431.66 |
| 2023-03-09 | 2023-03-09 | 8367.08 |
| 2023-03-07 | 2023-03-08 | 10702.49 |
| 2023-03-06 | 2023-03-06 | 10764.96 |
| 2023-03-03 | 2023-03-05 | 12249.73 |
| 2023-03-02 | 2023-03-02 | 12411.05 |
| 2023-03-01 | 2023-03-01 | 15051.07 |
| 2023-02-28 | 2023-02-28 | 17226.70 |
| 2023-02-27 | 2023-02-27 | 17834.06 |
| 2023-02-17 | 2023-02-26 | 18043.50 |
| 2023-02-10 | 2023-02-16 | 151.06 |
| 2023-02-09 | 2023-02-09 | 113.86 |
| 2023-02-07 | 2023-02-08 | 151.06 |
| 2023-02-06 | 2023-02-06 | 10955.57 |
| 2023-02-02 | 2023-02-03 | 10955.57 |
| 2023-02-01 | 2023-02-01 | 10968.68 |
| 2023-01-27 | 2023-01-31 | 14517.49 |
| 2023-01-26 | 2023-01-26 | 14604.71 |
| 2023-01-25 | 2023-01-25 | 15567.79 |
| 2023-01-24 | 2023-01-24 | 15829.95 |
| 2023-01-17 | 2023-01-23 | 15678.89 |
| 2023-01-06 | 2023-01-09 | 3735.94 |
| 2023-01-05 | 2023-01-05 | 3795.92 |
| 2023-01-04 | 2023-01-04 | 3839.43 |
| 2023-01-03 | 2023-01-03 | 4087.45 |
| 2023-01-02 | 2023-01-02 | 5209.52 |
| 2022-12-30 | 2023-01-01 | 9261.54 |
| 2022-12-29 | 2022-12-29 | 12185.95 |
| 2022-12-28 | 2022-12-28 | 14652.73 |
| 2022-12-16 | 2022-12-27 | 15978.70 |
| 2022-11-24 | 2022-11-24 | 11801.20 |
| 2022-11-23 | 2022-11-23 | 14601.20 |
| 2022-11-21 | 2022-11-22 | 16381.20 |
| 2022-11-17 | 2022-11-18 | 16381.20 |
| 2022-10-28 | 2022-11-16 | 164.60 |
| 2022-10-20 | 2022-10-27 | 1151.27 |
| 2022-10-19 | 2022-10-19 | 11784.99 |
| 2022-10-18 | 2022-10-18 | 12084.99 |
| 2022-09-28 | 2022-09-28 | 594.02 |
| 2022-09-27 | 2022-09-27 | 1876.62 |
| 2022-09-26 | 2022-09-26 | 2036.76 |
| 2022-09-21 | 2022-09-25 | 21000.00 |
| 2022-09-16 | 2022-09-20 | 22214.40 |
| 2022-08-25 | 2022-08-25 | 6000.00 |
| 2022-08-23 | 2022-08-24 | 8591.74 |
| 2022-07-27 | 2022-07-27 | 221.96 |
| 2022-07-25 | 2022-07-26 | 9229.13 |
| 2022-07-22 | 2022-07-24 | 12007.17 |
| 2022-07-21 | 2022-07-21 | 14007.17 |
| 2022-07-19 | 2022-07-20 | 19007.17 |
| 2022-07-18 | 2022-07-18 | 22007.17 |
| 2022-07-05 | 2022-07-17 | 259.26 |
| 2022-06-27 | 2022-06-27 | 1000.00 |
| 2022-06-23 | 2022-06-26 | 7089.59 |
| 2022-06-17 | 2022-06-22 | 19089.59 |
| 2022-06-16 | 2022-06-16 | 21089.59 |
| 2022-05-25 | 2022-05-25 | 14555.43 |
| 2022-05-17 | 2022-05-24 | 19283.03 |
| 2022-05-06 | 2022-05-08 | 6112.81 |
| 2022-05-05 | 2022-05-05 | 8112.81 |
| 2022-05-02 | 2022-05-04 | 10112.81 |
| 2022-04-25 | 2022-05-01 | 17112.81 |
| 2022-04-19 | 2022-04-24 | 18912.81 |
| 2022-03-30 | 2022-04-03 | 17151.79 |
| 2022-03-29 | 2022-03-29 | 19563.40 |
| 2022-03-28 | 2022-03-28 | 19921.13 |
| 2022-03-25 | 2022-03-27 | 20112.54 |
| 2022-03-24 | 2022-03-24 | 20258.01 |
| 2022-03-23 | 2022-03-23 | 20339.92 |
| 2022-03-22 | 2022-03-22 | 20556.50 |
| 2022-03-21 | 2022-03-21 | 20843.09 |
| 2022-03-18 | 2022-03-20 | 21412.56 |
| 2022-03-17 | 2022-03-17 | 21604.97 |
| 2022-03-16 | 2022-03-16 | 22048.98 |
| 2022-03-15 | 2022-03-15 | 4225.59 |
| 2022-03-14 | 2022-03-14 | 4874.19 |
| 2022-03-10 | 2022-03-13 | 5078.17 |
| 2022-03-09 | 2022-03-09 | 6236.90 |
| 2022-03-08 | 2022-03-08 | 6882.45 |
| 2022-03-07 | 2022-03-07 | 7563.95 |
| 2022-03-04 | 2022-03-06 | 7854.46 |
| 2022-03-03 | 2022-03-03 | 8251.58 |
| 2022-03-02 | 2022-03-02 | 8698.86 |
| 2022-03-01 | 2022-03-01 | 12635.47 |
| 2022-02-28 | 2022-02-28 | 13446.60 |
| 2022-02-25 | 2022-02-27 | 13915.61 |
| 2022-02-17 | 2022-02-24 | 18375.28 |
| 2022-01-28 | 2022-02-08 | 102.48 |
| 2022-01-24 | 2022-01-24 | 12000.00 |
| 2022-01-21 | 2022-01-23 | 14383.40 |
| 2022-01-18 | 2022-01-20 | 18383.40 |
| 2021-12-16 | 2021-12-20 | 17800.93 |
| 2021-11-19 | 2021-11-21 | 6406.09 |
| 2021-11-17 | 2021-11-18 | 13806.09 |
| 2021-11-16 | 2021-11-16 | 16806.09 |
| 2021-10-22 | 2021-10-24 | 9428.92 |
| 2021-10-21 | 2021-10-21 | 15428.92 |
| 2021-10-18 | 2021-10-20 | 18428.92 |
| 2021-09-17 | 2021-09-20 | 7326.58 |
| 2021-09-16 | 2021-09-16 | 12824.39 |
KRETINGOS GRŪDAI - VMI nepriemokos
2026-09-02 dienos įmonės KRETINGOS GRŪDAI pradelstos VMI nepriemokos suma yra: 21,852 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-08 | 2026-09-02 | 21851.69 |
| 2026-03-27 | 2026-04-07 | 26356.61 |
| 2026-03-20 | 2026-03-26 | 81783.2 |
| 2025-09-19 | 2026-03-11 | 26356.61 |
| 2025-08-27 | 2025-09-18 | 30861.53 |
| 2025-08-03 | 2025-08-26 | 30862.07 |
| 2024-12-11 | 2025-08-02 | 30861.53 |
| 2024-12-06 | 2024-12-10 | 32487.75 |
| 2024-12-05 | 2024-12-05 | 32528.03 |
| 2024-07-30 | 2024-12-04 | 32487.75 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.