Kumbisa - 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 | 2,399,178 | 2,844,701 | 2,394,685 | 3,805,439 | 4,899,333 | 2,824,072 | 3,030,795 | 4,963,931 |
| Pelnas prieš apmokestinimą | 93,272 | 21,927 | 61,287 | 238,206 | 118,519 | - | 157,262 | 167,897 |
| Grynasis pelnas | 78,728 | 13,448 | 47,171 | 236,427 | 105,780 | 115,207 | 131,646 | 138,462 |
| Nuosavas kapitalas | 749,004 | 703,629 | 732,800 | 910,403 | 996,185 | 1,111,392 | 1,243,038 | 1,413,847 |
| Įsipareigojimai | 396,234 | 418,225 | 1,313,008 | 783,647 | - | 1,265,023 | 1,369,635 | 740,460 |
| Ilgalaikis turtas | 325,276 | 411,770 | 644,108 | 715,390 | 712,066 | 864,350 | 775,233 | 979,703 |
| Trumpalaikis turtas | 819,962 | 710,084 | 1,401,700 | 978,660 | 1,654,855 | 1,566,964 | 1,880,067 | 1,204,959 |
| Turtas viso | 1,145,238 | 1,121,854 | 2,045,808 | 1,694,050 | 2,366,921 | 2,431,314 | 2,655,300 | 2,184,662 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 227,470 | 429,932 | 725,431 |
| Soc. draudimo įmokos | - | - | - | - | - | 39,813 | 42,979 | 47,905 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -10.3% | +18.6% | -15.8% | +58.9% | +28.7% | -42.4% | +7.3% | +63.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.9% | 1.2% | 2.3% | 14.0% | 4.5% | 4.7% | 5.0% | 6.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.5% | 1.9% | 6.4% | 26.0% | 10.6% | 10.4% | 10.6% | 9.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 0.5% | 2.0% | 6.2% | 2.2% | 4.1% | 4.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 0.8% | 2.6% | 6.3% | 2.4% | - | 5.2% | 3.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 1.8 | 0.9 | - | 1.1 | 1.1 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 234,066 | 294,278 | 217,699 | 335,775 | 489,933 | 310,908 | 305,625 | 469,034 |
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.
Kumbisa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2397.66 |
| 2026-07-16 | 2026-07-17 | 2397.66 |
| 2026-06-16 | 2026-06-17 | 4639.83 |
| 2026-05-17 | 2026-05-18 | 4545.76 |
| 2026-03-29 | 2026-04-08 | 2.12 |
| 2026-03-17 | 2026-03-27 | 2.12 |
| 2026-01-22 | 2026-03-11 | 2.12 |
| 2026-01-16 | 2026-01-21 | 4695.25 |
| 2025-11-18 | 2025-11-20 | 7.41 |
| 2025-10-23 | 2025-11-13 | 7.41 |
| 2025-08-28 | 2025-08-29 | 6.61 |
| 2025-08-19 | 2025-08-21 | 6.61 |
| 2025-07-24 | 2025-08-17 | 6.61 |
| 2025-07-16 | 2025-07-20 | 4034.38 |
| 2025-05-16 | 2025-05-18 | 3624.10 |
| 2025-04-16 | 2025-04-17 | 3548.55 |
| 2025-01-16 | 2025-01-19 | 3525.05 |
| 2024-12-17 | 2024-12-20 | 3582.90 |
| 2024-01-23 | 2024-02-13 | 0.95 |
| 2024-01-16 | 2024-01-18 | 3377.36 |
| 2023-10-25 | 2023-11-20 | 0.97 |
| 2023-07-28 | 2023-08-21 | 0.94 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-05-16 | 2023-05-17 | 60.11 |
Kumbisa - VMI nepriemokos
2026-09-02 dienos įmonės Kumbisa pradelstos VMI nepriemokos suma yra: 48,394 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 48393.61 |
| 2026-08-28 | 2026-09-01 | 48328.61 |
| 2026-08-20 | 2026-08-27 | 167.61 |
| 2026-08-19 | 2026-08-19 | 162.61 |
| 2026-08-16 | 2026-08-18 | 96.36 |
| 2026-08-13 | 2026-08-15 | 55953.27 |
| 2026-08-12 | 2026-08-12 | 63791.62 |
| 2026-08-07 | 2026-08-11 | 70712.45 |
| 2026-08-06 | 2026-08-06 | 70674.47 |
| 2026-08-05 | 2026-08-05 | 65987.72 |
| 2026-08-02 | 2026-08-04 | 65934.38 |
| 2026-07-22 | 2026-08-01 | 11.26 |
| 2026-07-05 | 2026-07-21 | 260.28 |
| 2026-06-30 | 2026-07-04 | 80363.2 |
| 2026-06-29 | 2026-06-29 | 80341.54 |
| 2026-06-05 | 2026-06-28 | 64189.65 |
| 2026-06-03 | 2026-06-04 | 64155.09 |
| 2026-06-02 | 2026-06-02 | 64137.81 |
| 2026-06-01 | 2026-06-01 | 64120.53 |
| 2026-05-31 | 2026-05-31 | 64085.97 |
| 2026-05-30 | 2026-05-30 | 64068.69 |
| 2026-05-06 | 2026-05-07 | 52550.2 |
| 2026-05-01 | 2026-05-05 | 66576.21 |
| 2026-04-30 | 2026-04-30 | 66558.91 |
| 2026-04-26 | 2026-04-29 | 2.31 |
| 2026-04-24 | 2026-04-25 | 16.17 |
| 2026-04-22 | 2026-04-23 | 3074.65 |
| 2026-04-19 | 2026-04-21 | 30259.6 |
| 2026-04-17 | 2026-04-18 | 40072.35 |
| 2026-04-15 | 2026-04-16 | 94131.87 |
| 2026-04-14 | 2026-04-14 | 94097.52 |
| 2026-04-10 | 2026-04-13 | 91027.5 |
| 2026-04-09 | 2026-04-09 | 91003.93 |
| 2026-04-08 | 2026-04-08 | 90980.36 |
| 2026-03-02 | 2026-03-02 | 75715.82 |
| 2026-02-27 | 2026-03-01 | 3872.84 |
| 2026-02-21 | 2026-02-26 | 3865.84 |
| 2026-02-16 | 2026-02-20 | 1.84 |
| 2026-02-03 | 2026-02-15 | 5957.39 |
| 2026-01-31 | 2026-02-02 | 29256.27 |
| 2026-01-29 | 2026-01-30 | 44034.69 |
| 2026-01-27 | 2026-01-28 | 279.83 |
| 2026-01-23 | 2026-01-26 | 49.8 |
| 2026-01-22 | 2026-01-22 | 64307.37 |
| 2026-01-20 | 2026-01-21 | 64290.77 |
| 2026-01-18 | 2026-01-19 | 81033.37 |
| 2026-01-17 | 2026-01-17 | 81151.89 |
| 2026-01-15 | 2026-01-16 | 85049.06 |
| 2026-01-14 | 2026-01-14 | 85083.11 |
| 2026-01-13 | 2026-01-13 | 85061.08 |
| 2026-01-11 | 2026-01-12 | 84982.21 |
| 2026-01-09 | 2026-01-10 | 80180.47 |
| 2026-01-08 | 2026-01-08 | 80138.91 |
| 2026-01-05 | 2026-01-07 | 3936.71 |
| 2026-01-01 | 2026-01-04 | 3934.69 |
| 2025-12-31 | 2025-12-31 | 3931.22 |
| 2025-12-09 | 2025-12-09 | 36858.93 |
| 2025-12-08 | 2025-12-08 | 36804.1 |
| 2025-12-06 | 2025-12-07 | 51370.7 |
| 2025-12-05 | 2025-12-05 | 101063.65 |
| 2025-12-03 | 2025-12-04 | 114899.21 |
| 2025-12-01 | 2025-12-02 | 114839.57 |
| 2025-11-30 | 2025-11-30 | 114779.97 |
| 2025-11-28 | 2025-11-29 | 114734.79 |
| 2025-11-27 | 2025-11-27 | 64326.15 |
| 2025-11-06 | 2025-11-06 | 15497.11 |
| 2025-11-02 | 2025-11-05 | 52459.83 |
| 2025-10-30 | 2025-11-01 | 66833.37 |
| 2025-10-02 | 2025-10-10 | 73653.65 |
| 2025-09-30 | 2025-10-01 | 73634.52 |
| 2025-09-28 | 2025-09-29 | 73558.0 |
| 2025-09-23 | 2025-09-23 | 9.68 |
| 2025-09-19 | 2025-09-19 | 9379.98 |
| 2025-09-16 | 2025-09-18 | 2075.98 |
| 2025-09-14 | 2025-09-15 | 2756.2 |
| 2025-09-12 | 2025-09-13 | 2809.05 |
| 2025-09-11 | 2025-09-11 | 25644.07 |
| 2025-09-07 | 2025-09-10 | 53528.35 |
| 2025-09-06 | 2025-09-06 | 53515.18 |
| 2025-09-03 | 2025-09-05 | 50746.35 |
| 2025-09-01 | 2025-09-02 | 50720.01 |
| 2025-08-29 | 2025-08-31 | 50680.5 |
| 2025-08-28 | 2025-08-28 | 50667.33 |
| 2025-08-06 | 2025-08-06 | 18.58 |
| 2025-08-05 | 2025-08-05 | 395.22 |
| 2025-08-03 | 2025-08-04 | 10483.67 |
| 2025-08-01 | 2025-08-02 | 39952.84 |
| 2025-07-30 | 2025-07-31 | 39931.3 |
| 2025-07-29 | 2025-07-29 | 39920.53 |
| 2025-07-28 | 2025-07-28 | 39888.22 |
| 2025-07-03 | 2025-07-20 | 9793.7 |
| 2025-07-02 | 2025-07-02 | 51669.3 |
| 2025-07-01 | 2025-07-01 | 53534.27 |
| 2025-06-29 | 2025-06-30 | 53490.98 |
| 2025-06-28 | 2025-06-28 | 53476.55 |
| 2025-06-26 | 2025-06-27 | 16.12 |
| 2025-06-21 | 2025-06-25 | 8.06 |
| 2025-06-19 | 2025-06-20 | 14951.06 |
| 2025-06-10 | 2025-06-10 | 2540.43 |
| 2025-06-06 | 2025-06-09 | 2535.67 |
| 2025-06-04 | 2025-06-05 | 15.64 |
| 2025-06-02 | 2025-06-03 | 25320.71 |
| 2025-05-31 | 2025-06-01 | 25313.89 |
| 2025-05-29 | 2025-05-30 | 37203.73 |
| 2025-05-28 | 2025-05-28 | 5.69 |
| 2025-05-24 | 2025-05-27 | 1.53 |
| 2025-05-20 | 2025-05-23 | 4082.77 |
| 2025-05-19 | 2025-05-19 | 4077.16 |
| 2025-05-17 | 2025-05-18 | 3089.16 |
| 2025-05-13 | 2025-05-16 | 3080.32 |
| 2025-05-11 | 2025-05-12 | 8028.83 |
| 2025-05-08 | 2025-05-10 | 65922.78 |
| 2025-05-07 | 2025-05-07 | 65887.3 |
| 2025-05-06 | 2025-05-06 | 65892.91 |
| 2025-05-05 | 2025-05-05 | 65835.55 |
| 2025-05-03 | 2025-05-04 | 65800.25 |
| 2025-05-01 | 2025-05-02 | 65459.25 |
| 2025-04-30 | 2025-04-30 | 65441.6 |
| 2025-04-28 | 2025-04-29 | 65371.0 |
| 2025-04-16 | 2025-04-22 | 3.25 |
| 2025-04-11 | 2025-04-15 | 2440.45 |
| 2025-04-10 | 2025-04-10 | 2680.98 |
| 2025-04-09 | 2025-04-09 | 2677.26 |
| 2025-04-08 | 2025-04-08 | 11378.11 |
| 2025-04-06 | 2025-04-07 | 41129.25 |
| 2025-04-04 | 2025-04-05 | 41078.96 |
| 2025-04-03 | 2025-04-03 | 38437.72 |
| 2025-04-02 | 2025-04-02 | 40790.93 |
| 2025-03-30 | 2025-04-01 | 58463.01 |
| 2025-03-27 | 2025-03-29 | 23.7 |
| 2025-03-26 | 2025-03-26 | 1582.28 |
| 2025-03-23 | 2025-03-25 | 4537.52 |
| 2025-03-22 | 2025-03-22 | 5146.25 |
| 2025-03-20 | 2025-03-21 | 8130.57 |
| 2025-03-19 | 2025-03-19 | 2536.87 |
| 2025-03-15 | 2025-03-18 | 2533.47 |
| 2025-03-11 | 2025-03-14 | 7079.03 |
| 2025-03-06 | 2025-03-10 | 31281.31 |
| 2025-03-05 | 2025-03-05 | 34739.81 |
| 2025-03-04 | 2025-03-04 | 34977.99 |
| 2025-03-02 | 2025-03-03 | 34949.7 |
| 2025-02-28 | 2025-03-01 | 34940.27 |
| 2025-02-05 | 2025-02-07 | 25.28 |
| 2025-02-02 | 2025-02-04 | 26.36 |
| 2025-02-01 | 2025-02-01 | 16.4 |
| 2025-01-30 | 2025-01-31 | 24770.09 |
| 2025-01-29 | 2025-01-29 | 1360.77 |
| 2025-01-28 | 2025-01-28 | 1360.41 |
| 2025-01-27 | 2025-01-27 | 1360.05 |
| 2025-01-23 | 2025-01-26 | 1350.69 |
| 2025-01-22 | 2025-01-22 | 0.69 |
| 2025-01-15 | 2025-01-21 | 2746.35 |
| 2025-01-10 | 2025-01-14 | 2742.9 |
| 2025-01-09 | 2025-01-09 | 2742.21 |
| 2025-01-01 | 2025-01-08 | 60176.42 |
| 2024-12-31 | 2024-12-31 | 60160.19 |
| 2024-12-30 | 2024-12-30 | 60113.68 |
| 2024-12-06 | 2024-12-06 | 27269.33 |
| 2024-12-05 | 2024-12-05 | 32198.1 |
| 2024-12-04 | 2024-12-04 | 36621.66 |
| 2024-12-03 | 2024-12-03 | 44098.85 |
| 2024-11-28 | 2024-12-02 | 44051.29 |
| 2024-11-26 | 2024-11-27 | 1.4 |
| 2024-11-22 | 2024-11-25 | 0.73 |
| 2024-11-20 | 2024-11-21 | 2476.62 |
| 2024-11-18 | 2024-11-19 | 2564.88 |
| 2024-11-17 | 2024-11-17 | 2473.88 |
| 2024-10-16 | 2024-11-16 | 2162.2 |
| 2024-10-13 | 2024-10-15 | 5951.08 |
| 2024-10-10 | 2024-10-12 | 45611.94 |
| 2024-10-09 | 2024-10-09 | 59963.09 |
| 2024-10-06 | 2024-10-08 | 59896.85 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Kumbisa, UAB (kodas 175045658) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. įmonės pajamos siekė 4,96 mln. Eur, palyginti su 3,03 mln. Eur 2024 m. ir 2,82 mln. Eur 2023 m., todėl matomas ryškus dvejų metų augimas. Grynasis pelnas 2025 m. sudarė 138,5 tūkst. Eur, kai 2024 m. jis buvo 131,6 tūkst. Eur, o 2023 m. – 115,2 tūkst. Eur. Tuo pat metu pelningumo marža sumažėjo nuo 4,1% 2023 m. ir 4,3% 2024 m. iki 2,8% 2025 m., rodydama, kad pelnas augo lėčiau nei pardavimai. Balansas išliko tvirtas: 2025 m. turtas siekė 2,18 mln. Eur, nuosavas kapitalas – 1,41 mln. Eur, o įsipareigojimai – 740,5 tūkst. Eur. Nuosavas kapitalas sudarė 64,7% turto, skolos ir nuosavo kapitalo santykis buvo 0,52. ROE siekė 9,8%, ROA – 6,3%, o turto apyvartumas – 2,27 karto. Pajamos vienam darbuotojui sudarė 496,4 tūkst. Eur, o pelnas vienam darbuotojui – 13,8 tūkst. Eur, kas rodo gerą produktyvumą 2025 m.