KREFTIS - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 69,255 | 69,812 | 94,648 | 214,283 | 543,588 | 1,219,897 | 1,470,679 | 1,226,678 |
| Pelnas prieš apmokestinimą | -4,212 | -3,144 | 9,714 | 2,257 | 29,329 | 9,168 | 2,042 | -3,137 |
| Grynasis pelnas | -4,212 | -3,144 | 9,714 | 1,919 | 25,736 | 7,571 | 1,073 | -3,137 |
| Nuosavas kapitalas | 38,808 | 35,664 | 44,844 | 46,762 | 72,498 | 79,871 | 81,316 | 78,180 |
| Įsipareigojimai | 62,502 | 44,480 | 57,932 | 77,615 | 163,942 | 414,628 | 383,280 | 330,957 |
| Ilgalaikis turtas | 26,539 | 5,071 | 10,494 | 17,623 | 42,410 | 51,329 | 51,132 | 21,769 |
| Trumpalaikis turtas | 74,771 | 75,073 | 92,282 | 106,754 | 194,030 | 443,170 | 413,464 | 387,368 |
| Turtas viso | 101,310 | 80,144 | 102,776 | 124,377 | 236,440 | 494,499 | 464,596 | 409,137 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 80,974 | 90,137 | 104,080 |
| Soc. draudimo įmokos | - | - | - | - | - | 92,861 | 149,853 | 145,033 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +11.3% | +0.8% | +35.6% | +126.4% | +153.7% | +124.4% | +20.6% | -16.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.2% | -3.9% | 9.5% | 1.5% | 10.9% | 1.5% | 0.2% | -0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -10.9% | -8.8% | 21.7% | 4.1% | 35.5% | 9.5% | 1.3% | -4.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.1% | -4.5% | 10.3% | 0.9% | 4.7% | 0.6% | 0.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.1% | -4.5% | 10.3% | 1.1% | 5.4% | 0.8% | 0.1% | -0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 1.2 | 1.3 | 1.7 | 2.3 | 5.2 | 4.7 | 4.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,270 | 23,271 | 24,165 | 29,556 | 35,260 | 34,203 | 30,800 | 31,121 |
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.
KREFTIS - Sodros skolos
Praeitos darbo dienos įmonės KREFTIS pradelstos SODRA nepriemokos suma yra: 8,908 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8908.17 |
| 2026-09-16 | 2026-09-17 | 8908.17 |
| 2026-08-16 | 2026-08-17 | 83.59 |
| 2026-07-31 | 2026-08-14 | 83.59 |
| 2026-07-27 | 2026-07-30 | 6398.44 |
| 2026-07-26 | 2026-07-26 | 6314.85 |
| 2026-07-24 | 2026-07-25 | 6398.44 |
| 2026-07-23 | 2026-07-23 | 10118.01 |
| 2026-07-19 | 2026-07-22 | 10034.42 |
| 2026-07-16 | 2026-07-17 | 10034.42 |
| 2026-05-18 | 2026-05-21 | 9398.62 |
| 2026-05-17 | 2026-05-17 | 9494.96 |
| 2026-05-11 | 2026-05-14 | 96.34 |
| 2026-05-07 | 2026-05-10 | 7082.51 |
| 2026-05-04 | 2026-05-06 | 8521.18 |
| 2026-05-03 | 2026-05-03 | 9899.13 |
| 2026-04-27 | 2026-04-29 | 9899.13 |
| 2026-04-26 | 2026-04-26 | 9802.79 |
| 2026-04-24 | 2026-04-25 | 9899.13 |
| 2026-04-23 | 2026-04-23 | 10020.55 |
| 2026-04-20 | 2026-04-22 | 9924.21 |
| 2026-03-29 | 2026-04-07 | 7156.30 |
| 2026-03-27 | 2026-03-27 | 7307.73 |
| 2026-03-25 | 2026-03-26 | 7156.30 |
| 2026-03-17 | 2026-03-24 | 7307.73 |
| 2026-03-04 | 2026-03-11 | 864.97 |
| 2026-02-26 | 2026-03-03 | 1225.93 |
| 2026-02-18 | 2026-02-25 | 7704.87 |
| 2026-01-28 | 2026-02-04 | 803.03 |
| 2026-01-27 | 2026-01-27 | 3801.14 |
| 2026-01-26 | 2026-01-26 | 8036.25 |
| 2026-01-22 | 2026-01-25 | 9790.99 |
| 2026-01-20 | 2026-01-21 | 9605.41 |
| 2026-01-16 | 2026-01-19 | 9757.70 |
| 2026-01-08 | 2026-01-11 | 5779.21 |
| 2026-01-01 | 2026-01-07 | 8257.23 |
| 2025-12-21 | 2025-12-30 | 8257.23 |
| 2025-12-16 | 2025-12-20 | 10169.50 |
| 2025-12-08 | 2025-12-10 | 2318.22 |
| 2025-11-28 | 2025-12-07 | 10966.21 |
| 2025-11-18 | 2025-11-27 | 11013.94 |
| 2025-11-06 | 2025-11-06 | 4885.37 |
| 2025-11-03 | 2025-11-05 | 6002.57 |
| 2025-10-29 | 2025-11-02 | 7346.23 |
| 2025-10-28 | 2025-10-28 | 10344.34 |
| 2025-10-27 | 2025-10-27 | 13104.76 |
| 2025-10-26 | 2025-10-26 | 12997.44 |
| 2025-10-23 | 2025-10-25 | 11761.10 |
| 2025-10-21 | 2025-10-22 | 11653.78 |
| 2025-10-18 | 2025-10-20 | 12997.44 |
| 2025-10-16 | 2025-10-17 | 13292.74 |
| 2025-09-24 | 2025-09-30 | 10715.47 |
| 2025-09-21 | 2025-09-23 | 10745.82 |
| 2025-09-17 | 2025-09-20 | 11888.40 |
| 2025-09-16 | 2025-09-16 | 11996.01 |
| 2025-08-28 | 2025-08-29 | 13103.59 |
| 2025-08-20 | 2025-08-20 | 13059.61 |
| 2025-08-19 | 2025-08-19 | 13103.59 |
| 2025-07-30 | 2025-07-30 | 152.24 |
| 2025-07-29 | 2025-07-29 | 8656.02 |
| 2025-07-28 | 2025-07-28 | 12615.27 |
| 2025-07-26 | 2025-07-27 | 12463.03 |
| 2025-07-25 | 2025-07-25 | 12615.27 |
| 2025-07-24 | 2025-07-24 | 14186.38 |
| 2025-07-16 | 2025-07-23 | 14240.71 |
| 2025-07-01 | 2025-07-03 | 663.72 |
| 2025-06-30 | 2025-06-30 | 2592.88 |
| 2025-06-26 | 2025-06-29 | 5159.82 |
| 2025-06-17 | 2025-06-25 | 13264.28 |
| 2025-06-02 | 2025-06-02 | 1220.86 |
| 2025-05-28 | 2025-06-01 | 3557.97 |
| 2025-05-27 | 2025-05-27 | 8536.08 |
| 2025-05-16 | 2025-05-26 | 11607.06 |
| 2025-05-08 | 2025-05-15 | 133.86 |
| 2025-05-07 | 2025-05-07 | 555.44 |
| 2025-05-04 | 2025-05-06 | 8302.55 |
| 2025-05-01 | 2025-05-01 | 8302.55 |
| 2025-04-30 | 2025-04-30 | 13251.46 |
| 2025-04-29 | 2025-04-29 | 8302.55 |
| 2025-04-25 | 2025-04-28 | 10200.56 |
| 2025-04-24 | 2025-04-24 | 13385.32 |
| 2025-04-22 | 2025-04-23 | 13251.46 |
| 2025-04-16 | 2025-04-21 | 13715.04 |
| 2025-04-02 | 2025-04-06 | 5306.57 |
| 2025-03-28 | 2025-04-01 | 11768.58 |
| 2025-03-18 | 2025-03-27 | 12206.90 |
| 2025-03-06 | 2025-03-06 | 885.70 |
| 2025-03-05 | 2025-03-05 | 2783.71 |
| 2025-03-04 | 2025-03-04 | 5670.82 |
| 2025-02-26 | 2025-03-03 | 10092.65 |
| 2025-02-18 | 2025-02-25 | 15413.57 |
| 2025-02-10 | 2025-02-10 | 170.26 |
| 2025-01-22 | 2025-01-27 | 170.26 |
| 2025-01-16 | 2025-01-20 | 11996.05 |
| 2025-01-02 | 2025-01-05 | 9043.72 |
| 2024-12-30 | 2024-12-31 | 9043.72 |
| 2024-12-22 | 2024-12-29 | 11791.78 |
| 2024-12-17 | 2024-12-20 | 11791.78 |
| 2024-11-29 | 2024-12-04 | 8703.52 |
| 2024-11-27 | 2024-11-28 | 11501.63 |
| 2024-11-26 | 2024-11-26 | 11979.74 |
| 2024-11-21 | 2024-11-25 | 15740.75 |
| 2024-11-18 | 2024-11-20 | 15800.57 |
| 2024-10-16 | 2024-10-23 | 14782.45 |
| 2024-07-31 | 2024-08-01 | 140.38 |
| 2024-07-30 | 2024-07-30 | 539.75 |
| 2024-07-24 | 2024-07-29 | 8877.86 |
| 2024-07-16 | 2024-07-23 | 9987.16 |
| 2024-07-02 | 2024-07-03 | 5884.65 |
| 2024-06-27 | 2024-07-01 | 10571.76 |
| 2024-06-19 | 2024-06-26 | 13323.95 |
| 2024-06-18 | 2024-06-18 | 13633.56 |
| 2024-05-30 | 2024-05-30 | 4914.06 |
| 2024-05-27 | 2024-05-29 | 9312.17 |
| 2024-05-24 | 2024-05-26 | 12110.28 |
| 2024-05-16 | 2024-05-23 | 12137.86 |
| 2024-05-08 | 2024-05-15 | 99.70 |
| 2024-04-24 | 2024-04-24 | 889.77 |
| 2024-04-16 | 2024-04-23 | 11648.01 |
| 2024-04-03 | 2024-04-03 | 1643.12 |
| 2024-03-28 | 2024-04-02 | 2478.88 |
| 2024-03-26 | 2024-03-27 | 6976.99 |
| 2024-03-18 | 2024-03-25 | 7786.39 |
| 2024-02-29 | 2024-02-29 | 4941.66 |
| 2024-02-28 | 2024-02-28 | 5669.73 |
| 2024-02-27 | 2024-02-27 | 7676.56 |
| 2024-02-19 | 2024-02-26 | 9993.42 |
| 2024-02-05 | 2024-02-05 | 28.64 |
| 2024-01-24 | 2024-01-25 | 162.10 |
| 2024-01-23 | 2024-01-23 | 8947.68 |
| 2024-01-16 | 2024-01-22 | 8665.58 |
| 2024-01-05 | 2024-01-08 | 2610.72 |
| 2024-01-04 | 2024-01-04 | 4071.91 |
| 2024-01-03 | 2024-01-03 | 6023.34 |
| 2023-12-29 | 2024-01-02 | 6091.35 |
| 2023-12-28 | 2023-12-28 | 6627.36 |
| 2023-12-27 | 2023-12-27 | 8975.24 |
| 2023-12-18 | 2023-12-26 | 10165.47 |
| 2023-11-24 | 2023-11-26 | 5896.99 |
| 2023-11-16 | 2023-11-23 | 9551.63 |
| 2023-11-14 | 2023-11-15 | 25.53 |
| 2023-10-17 | 2023-10-23 | 7806.08 |
| 2023-09-18 | 2023-09-25 | 796.56 |
| 2023-08-28 | 2023-08-28 | 162.46 |
| 2023-08-21 | 2023-08-27 | 6911.01 |
| 2023-08-17 | 2023-08-20 | 7157.90 |
| 2023-06-27 | 2023-06-28 | 6583.10 |
| 2023-06-26 | 2023-06-26 | 8181.11 |
| 2023-06-16 | 2023-06-25 | 8194.36 |
| 2023-05-16 | 2023-05-23 | 417.63 |
| 2023-05-02 | 2023-05-03 | 339.64 |
| 2023-04-18 | 2023-04-28 | 339.64 |
| 2023-04-12 | 2023-04-12 | 199.86 |
| 2023-03-16 | 2023-03-19 | 102.44 |
| 2023-02-17 | 2023-02-26 | 275.77 |
| 2023-01-17 | 2023-01-19 | 5177.52 |
| 2022-10-18 | 2022-10-19 | 3891.64 |
| 2022-08-29 | 2022-08-29 | 2136.07 |
| 2022-08-23 | 2022-08-28 | 2457.07 |
| 2022-07-18 | 2022-08-09 | 2609.40 |
| 2022-07-01 | 2022-07-03 | 2110.88 |
| 2022-06-16 | 2022-06-30 | 2208.23 |
| 2022-05-17 | 2022-05-26 | 1514.71 |
| 2022-04-19 | 2022-05-04 | 1747.03 |
| 2022-04-08 | 2022-04-18 | 156.00 |
| 2022-03-16 | 2022-04-07 | 1730.82 |
| 2022-01-18 | 2022-01-30 | 1561.41 |
| 2021-12-16 | 2021-12-22 | 807.89 |
| 2021-10-18 | 2021-10-25 | 872.77 |
KREFTIS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 5303.52 |
| 2026-05-20 | 2026-05-20 | 6169.77 |
| 2026-05-19 | 2026-05-19 | 6172.72 |
| 2026-05-15 | 2026-05-18 | 7214.67 |
| 2026-05-12 | 2026-05-14 | 0.11 |
| 2026-05-08 | 2026-05-11 | 36.67 |
| 2026-05-06 | 2026-05-07 | 44.22 |
| 2026-05-01 | 2026-05-05 | 51.49 |
| 2026-04-30 | 2026-04-30 | 51.78 |
| 2026-04-26 | 2026-04-29 | 1461.08 |
| 2026-04-24 | 2026-04-25 | 1498.29 |
| 2026-04-22 | 2026-04-23 | 3041.53 |
| 2026-04-19 | 2026-04-21 | 3039.22 |
| 2026-04-17 | 2026-04-18 | 3025.96 |
| 2026-03-22 | 2026-03-22 | 643.78 |
| 2026-03-17 | 2026-03-17 | 5127.58 |
| 2026-03-08 | 2026-03-11 | 4858.92 |
| 2026-03-02 | 2026-03-07 | 6874.86 |
| 2026-02-27 | 2026-03-01 | 6869.55 |
| 2026-02-21 | 2026-02-26 | 7326.77 |
| 2026-02-18 | 2026-02-20 | 7294.53 |
| 2026-01-22 | 2026-01-22 | 6166.17 |
| 2026-01-20 | 2026-01-21 | 6222.88 |
| 2026-01-16 | 2026-01-19 | 6166.88 |
| 2026-01-13 | 2026-01-15 | 10.52 |
| 2026-01-11 | 2026-01-12 | 1704.47 |
| 2026-01-09 | 2026-01-10 | 1704.05 |
| 2026-01-08 | 2026-01-08 | 2429.77 |
| 2026-01-05 | 2026-01-07 | 2426.72 |
| 2026-01-01 | 2026-01-04 | 2425.5 |
| 2025-12-31 | 2025-12-31 | 2424.89 |
| 2025-12-30 | 2025-12-30 | 2427.36 |
| 2025-12-24 | 2025-12-29 | 4572.39 |
| 2025-12-23 | 2025-12-23 | 8668.26 |
| 2025-12-22 | 2025-12-22 | 8659.23 |
| 2025-12-19 | 2025-12-21 | 8935.59 |
| 2025-12-18 | 2025-12-18 | 8933.28 |
| 2025-12-17 | 2025-12-17 | 8625.42 |
| 2025-12-09 | 2025-12-11 | 9.98 |
| 2025-11-28 | 2025-12-08 | 47.21 |
| 2025-11-27 | 2025-11-27 | 1752.94 |
| 2025-11-25 | 2025-11-26 | 6736.57 |
| 2025-11-21 | 2025-11-24 | 7870.45 |
| 2025-11-18 | 2025-11-20 | 7812.81 |
| 2025-09-23 | 2025-09-23 | 340.52 |
| 2025-09-22 | 2025-09-22 | 9637.5 |
| 2025-09-19 | 2025-09-21 | 9669.67 |
| 2025-09-15 | 2025-09-18 | 9339.12 |
| 2025-08-23 | 2025-08-25 | 104.72 |
| 2025-08-21 | 2025-08-22 | 15023.73 |
| 2025-08-19 | 2025-08-20 | 14919.13 |
| 2025-07-24 | 2025-07-29 | 56.19 |
| 2025-07-23 | 2025-07-23 | 70.19 |
| 2025-07-22 | 2025-07-22 | 8829.84 |
| 2025-07-17 | 2025-07-21 | 8833.29 |
| 2025-07-16 | 2025-07-16 | 9631.87 |
| 2025-06-21 | 2025-06-23 | 37.96 |
| 2025-06-20 | 2025-06-20 | 8411.04 |
| 2025-06-18 | 2025-06-19 | 8406.52 |
| 2025-06-17 | 2025-06-17 | 8373.21 |
| 2025-05-24 | 2025-05-24 | 7570.72 |
| 2025-05-20 | 2025-05-23 | 7909.33 |
| 2025-05-19 | 2025-05-19 | 7907.21 |
| 2025-05-17 | 2025-05-18 | 7900.85 |
| 2025-04-24 | 2025-04-24 | 8.4 |
| 2025-04-23 | 2025-04-23 | 5203.41 |
| 2025-04-18 | 2025-04-22 | 5196.41 |
| 2025-04-17 | 2025-04-17 | 5195.14 |
| 2025-04-16 | 2025-04-16 | 5203.08 |
| 2025-03-23 | 2025-03-24 | 12414.77 |
| 2025-03-22 | 2025-03-22 | 12421.12 |
| 2025-03-20 | 2025-03-21 | 11906.16 |
| 2025-03-19 | 2025-03-19 | 12114.16 |
| 2025-02-20 | 2025-02-26 | 1.57 |
| 2025-02-19 | 2025-02-19 | 5823.84 |
| 2025-02-18 | 2025-02-18 | 5767.82 |
| 2025-01-27 | 2025-01-27 | 96.85 |
| 2025-01-23 | 2025-01-26 | 94.16 |
| 2025-01-22 | 2025-01-22 | 10065.37 |
| 2024-12-31 | 2024-12-31 | 81.44 |
| 2024-12-24 | 2024-12-30 | 78.71 |
| 2024-12-22 | 2024-12-23 | 3445.56 |
| 2024-12-21 | 2024-12-21 | 8665.52 |
| 2024-12-19 | 2024-12-20 | 8671.81 |
| 2024-12-18 | 2024-12-18 | 10046.12 |
| 2024-12-17 | 2024-12-17 | 9968.45 |
| 2024-11-24 | 2024-11-25 | 87.2 |
| 2024-11-23 | 2024-11-23 | 91.55 |
| 2024-11-22 | 2024-11-22 | 8881.76 |
| 2024-11-19 | 2024-11-21 | 8925.65 |
| 2024-11-17 | 2024-11-18 | 8852.95 |
| 2024-10-15 | 2024-10-16 | 7482.51 |
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.
KREFTIS, UAB (kodas 183819548) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 metais bendrovė gavo 1,23 mln. EUR pajamų, t. y. 16,6 % mažiau nei 2024 metais, ir uždirbo 3,1 tūkst. EUR grynąjį nuostolį, palyginti su 1,1 tūkst. EUR grynuoju pelnu 2024 metais ir 7,6 tūkst. EUR pelnu 2023 metais. Tai rodo trejų metų dinamiką, kai 2023–2024 m. pajamos augo nuo 1,22 mln. EUR iki 1,47 mln. EUR, tačiau 2025 m. sumažėjo, o pelningumas nuosekliai silpnėjo ir galiausiai tapo neigiamas. 2025 m. pelno marža siekė -0,3 %. Turtas sudarė 409,1 tūkst. EUR, nuosavas kapitalas buvo 78,2 tūkst. EUR, o įsipareigojimai – 331,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 19,1 %, o skolos ir nuosavo kapitalo santykis buvo 4,23, todėl balansas išliko gana įsiskolinęs. Nuosavo kapitalo grąža sudarė -4,0 %, turto grąža -0,8 %, o turto apyvartumas buvo 3,00 karto. Pajamos vienam darbuotojui siekė 31,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -80 EUR.