Čegmira, UAB - finansai ir skolos

Įmonės amžius: 28 m. 7 mėn.

Čegmira - 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 802,026 754,106 217,119 319,535 640,650 824,566 686,479 743,890
Pelnas prieš apmokestinimą 11,826 -24,272 -189,198 -78,488 -149,381 53,190 4,296 33,567
Grynasis pelnas 8,408 -24,272 -189,198 -78,488 -149,381 53,190 3,701 31,401
Nuosavas kapitalas 325,420 301,148 111,950 33,462 -115,919 193,626 87,240 41,325
Įsipareigojimai 472,423 449,588 478,877 458,093 370,637 262,540 206,321 182,173
Ilgalaikis turtas 681,521 530,994 397,486 296,400 193,590 369,503 227,586 164,078
Trumpalaikis turtas 116,322 219,742 193,341 195,155 61,128 86,663 65,975 59,420
Turtas viso 797,843 750,736 590,827 491,555 254,718 456,166 293,561 223,498
Sumokėti mokesčiai
VMI mokesčiai - - - - - 46,880 42,385 41,329
Soc. draudimo įmokos - - - - - 45,598 46,633 50,356
Finansiniai rodikliai
Pajamų pokytis y/y -3.0% -6.0% -71.2% +47.2% +100.5% +28.7% -16.7% +8.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.1% -3.2% -32.0% -16.0% -58.6% 11.7% 1.3% 14.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.6% -8.1% -169.0% -234.6% - 27.5% 4.2% 76.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.0% -3.2% -87.1% -24.6% -23.3% 6.5% 0.5% 4.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.5% -3.2% -87.1% -24.6% -23.3% 6.5% 0.6% 4.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 1.5 4.3 13.7 - 1.4 2.4 4.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 39,444 33,516 11,789 18,982 43,681 49,228 40,580 41,714

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Čegmira - Sodros skolos

Nuo Iki Skola, €
2026-05-20 2026-06-07 619.69
2026-05-17 2026-05-19 1409.98
2026-05-03 2026-05-10 1374.50
2026-04-20 2026-04-29 1374.50
2026-03-29 2026-04-07 2226.21
2026-03-27 2026-03-27 3016.50
2026-03-19 2026-03-26 2226.21
2026-03-17 2026-03-18 3016.50
2026-02-19 2026-03-09 3017.58
2026-02-18 2026-02-18 3807.87
2026-02-11 2026-02-17 398.85
2026-01-19 2026-02-10 3808.85
2026-01-16 2026-01-18 4599.14
2026-01-12 2026-01-15 889.84
2026-01-01 2026-01-11 4593.84
2025-12-16 2025-12-30 4593.84
2025-12-09 2025-12-15 1462.89
2025-11-18 2025-12-08 5384.89
2025-11-12 2025-11-17 1317.57
2025-11-06 2025-11-11 2107.86
2025-10-27 2025-11-05 6164.86
2025-10-16 2025-10-26 6160.14
2025-10-08 2025-10-15 1853.70
2025-09-16 2025-10-07 6950.99
2025-09-11 2025-09-15 2544.86
2025-09-09 2025-09-10 3335.15
2025-09-07 2025-09-08 7740.15
2025-08-31 2025-09-03 7740.15
2025-08-19 2025-08-29 7740.15
2025-08-14 2025-08-18 2746.56
2025-07-16 2025-08-13 8531.85
2025-07-14 2025-07-15 3920.54
2025-06-17 2025-07-13 9322.83
2025-06-11 2025-06-16 4610.35
2025-06-09 2025-06-09 5400.64
2025-06-08 2025-06-08 10113.64
2025-05-19 2025-06-04 10113.64
2025-05-16 2025-05-18 10903.93
2025-05-14 2025-05-15 6719.80
2025-05-04 2025-05-13 10903.93
2025-04-18 2025-05-01 10903.93
2025-04-16 2025-04-17 11694.22
2025-04-14 2025-04-15 7643.00
2025-03-19 2025-04-13 11777.00
2025-03-18 2025-03-18 12567.29
2025-03-12 2025-03-17 8633.25
2025-02-18 2025-03-11 12536.25
2025-02-17 2025-02-17 9072.58
2025-02-11 2025-02-16 9862.87
2025-01-27 2025-02-10 13327.87
2025-01-20 2025-01-26 14890.87
2025-01-17 2025-01-19 14890.87
2025-01-16 2025-01-16 15681.16
2025-01-10 2025-01-15 11917.98
2025-01-02 2025-01-09 14117.98
2024-12-22 2024-12-31 14117.98
2024-12-18 2024-12-20 14117.98
2024-12-17 2024-12-17 14908.27
2024-12-09 2024-12-16 11493.79
2024-11-18 2024-12-08 14908.79
2024-11-11 2024-11-17 11789.79
2024-10-18 2024-11-10 15699.79
2024-10-16 2024-10-17 16490.08
2024-10-11 2024-10-15 12524.81
2024-09-17 2024-10-10 16490.81
2024-09-05 2024-09-16 13017.62
2024-08-19 2024-09-04 17281.62
2024-08-13 2024-08-18 13598.40
2024-07-16 2024-08-12 18072.40
2024-07-11 2024-07-15 13321.81
2024-07-08 2024-07-10 14112.10
2024-06-18 2024-07-07 18895.10
2024-06-11 2024-06-17 15119.93
2024-05-17 2024-06-10 19685.93
2024-05-16 2024-05-16 20476.22
2024-05-14 2024-05-15 16603.48
2024-04-18 2024-05-13 20505.48
2024-04-16 2024-04-17 21295.77
2024-04-15 2024-04-15 18151.33
2024-03-18 2024-04-14 21295.77
2024-03-15 2024-03-17 18376.29
2024-03-14 2024-03-14 19166.58
2024-02-19 2024-03-13 22069.58
2024-02-14 2024-02-18 18460.99
2024-01-16 2024-02-13 22859.28
2024-01-15 2024-01-15 20106.35
2024-01-11 2024-01-11 20106.35
2023-12-18 2024-01-10 23650.35
2023-12-15 2023-12-17 20234.61
2023-11-17 2023-12-14 24440.90
2023-11-16 2023-11-16 25231.19
2023-11-06 2023-11-15 20743.50
2023-10-20 2023-11-05 25231.50
2023-10-17 2023-10-19 26021.79
2023-10-09 2023-10-16 21504.02
2023-09-18 2023-10-08 26022.02
2023-09-12 2023-09-17 21377.63
2023-08-17 2023-09-11 26812.92
2023-08-14 2023-08-16 22032.21
2023-08-07 2023-08-13 22074.21
2023-07-18 2023-08-06 27603.50
2023-07-17 2023-07-17 22758.59
2023-07-13 2023-07-16 23548.88
2023-07-10 2023-07-12 23553.88
2023-06-19 2023-07-09 28394.88
2023-06-16 2023-06-18 29185.17
2023-06-13 2023-06-15 25102.75
2023-05-18 2023-06-12 29185.75
2023-05-16 2023-05-17 29976.04
2023-05-09 2023-05-15 26671.85
2023-05-02 2023-05-08 29973.85
2023-04-18 2023-04-28 29973.85
2023-04-17 2023-04-17 27199.90
2023-04-14 2023-04-16 27990.19
2023-03-17 2023-04-13 30764.19
2023-03-16 2023-03-16 31554.48
2023-03-13 2023-03-15 28959.21
2023-02-21 2023-03-12 31555.21
2023-02-17 2023-02-20 32345.50
2023-02-15 2023-02-16 29737.65
2023-02-06 2023-02-14 32343.65
2023-01-18 2023-02-03 32343.65
2023-01-17 2023-01-17 33133.94
2023-01-12 2023-01-16 30701.14
2022-12-19 2023-01-11 33134.14
2022-12-16 2022-12-18 33924.43
2022-12-13 2022-12-15 31441.25
2022-11-21 2022-12-12 33925.25
2022-11-17 2022-11-18 34715.54
2022-11-04 2022-11-16 31729.76
2022-10-19 2022-11-03 34712.76
2022-10-18 2022-10-18 35503.05
2022-10-07 2022-10-17 32479.76
2022-09-16 2022-10-06 35503.76
2022-09-05 2022-09-15 32736.01
2022-08-23 2022-09-04 36268.01
2022-08-10 2022-08-22 33256.59
2022-07-26 2022-08-09 37058.59
2022-07-19 2022-07-25 37101.59
2022-07-18 2022-07-18 37891.88
2022-07-11 2022-07-17 34271.22
2022-06-16 2022-07-10 37867.22
2022-06-09 2022-06-15 35196.58
2022-05-17 2022-06-08 37861.58
2022-05-11 2022-05-16 35310.70
2022-04-19 2022-05-10 37860.70
2022-04-11 2022-04-18 35310.30
2022-03-16 2022-04-10 37861.30
2022-03-14 2022-03-15 35110.85
2022-02-17 2022-03-13 37861.85
2022-02-11 2022-02-16 35545.28
2022-01-18 2022-02-10 37856.28
2022-01-10 2022-01-17 35394.11
2021-12-16 2022-01-09 37857.11
2021-12-08 2021-12-15 35261.83
2021-11-16 2021-12-07 37857.83
2021-11-09 2021-11-15 35120.22
2021-10-18 2021-11-08 37856.22
2021-10-15 2021-10-17 34770.96
2021-09-16 2021-10-14 37853.96

Čegmira - VMI nepriemokos

2026-09-02 dienos įmonės Čegmira pradelstos VMI nepriemokos suma yra: 12 €

Nuo Iki Pradelsta, €
2026-08-28 2026-09-02 11.6
2026-08-25 2026-08-29 1953.41
2026-08-23 2026-08-24 1953.41
2026-08-20 2026-08-22 1953.41
2026-08-19 2026-08-19 1953.41
2026-08-18 2026-08-18 1953.41
2026-08-17 2026-08-17 1953.41
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 2342.06
2026-08-05 2026-08-05 2342.06
2026-08-03 2026-08-04 2342.06
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.04
2026-07-06 2026-07-06 0.04
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 1224.3
2026-06-04 2026-06-04 1223.97
2026-06-02 2026-06-03 1091.06
2026-06-01 2026-06-01 1091.06
2026-05-31 2026-05-31 1090.69
2026-05-29 2026-05-30 1090.69
2026-05-28 2026-05-28 1108.43
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 1174.0
2026-05-17 2026-05-17 1174.0
2026-05-14 2026-05-16 1174.0
2026-05-13 2026-05-13 5560.47
2026-04-30 2026-05-12 4395.0
2026-04-26 2026-04-28 8.39
2026-04-24 2026-04-25 1.88
2026-04-17 2026-04-20 1207.23
2026-03-13 2026-03-17 1062.79
2026-02-28 2026-03-12 0.45
2026-02-21 2026-02-21 0.45
2026-01-29 2026-02-16 0.45
2026-01-16 2026-01-16 2367.26
2025-12-30 2025-12-30 0.05
2025-12-10 2025-12-15 1466.93
2025-11-20 2025-11-25 1898.06
2025-09-13 2025-09-14 2260.38
2025-08-07 2025-08-07 1996.67
2025-07-17 2025-07-21 77.68
2025-07-16 2025-07-16 2082.68
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 2025-06-17 388.87
2025-06-16 2025-06-16 388.87
2025-06-15 2025-06-15 388.87
2025-06-14 2025-06-14 388.87
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 2.37
2025-06-06 2025-06-09 2.37
2025-06-05 2025-06-05 2.37
2025-06-04 2025-06-04 2.37
2025-06-02 2025-06-03 2.37
2025-06-01 2025-06-01 2.37
2025-05-30 2025-05-31 2.37
2025-05-29 2025-05-29 2.37
2025-05-28 2025-05-28 2.37
2025-05-24 2025-05-27 1.89
2025-05-20 2025-05-23 1.89
2025-05-19 2025-05-19 1.89
2025-05-17 2025-05-18 1.89
2025-05-13 2025-05-16 1.89
2025-05-12 2025-05-12 1.89
2025-05-08 2025-05-11 1.89
2025-05-07 2025-05-07 1.89
2025-05-06 2025-05-06 1.89
2025-05-05 2025-05-05 1.89
2025-05-03 2025-05-04 1.89
2025-05-01 2025-05-02 1.89
2025-04-30 2025-04-30 1.89
2025-04-28 2025-04-29 1.89
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 1295.95
2025-04-14 2025-04-15 1295.95
2025-04-12 2025-04-13 1295.95
2025-04-11 2025-04-11 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
2025-04-04 2025-04-05 0.0
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 0.0
2025-03-19 2025-03-19 10.37
2025-03-17 2025-03-18 3802.15
2025-03-16 2025-03-16 3802.15
2025-03-15 2025-03-15 3802.15
2025-03-12 2025-03-14 2727.74
2025-03-11 2025-03-11 2727.74
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 4138.84
2025-02-09 2025-02-09 4138.84
2025-02-07 2025-02-08 4138.84
2025-02-06 2025-02-06 4138.84
2025-02-05 2025-02-05 4138.84
2025-02-04 2025-02-04 4138.84
2025-02-03 2025-02-03 4138.84
2025-02-02 2025-02-02 4138.84
2025-02-01 2025-02-01 4135.51
2025-01-30 2025-01-31 4135.51
2025-01-29 2025-01-29 2250.0
2025-01-28 2025-01-28 2249.4
2025-01-27 2025-01-27 2247.6
2025-01-26 2025-01-26 2247.6
2025-01-24 2025-01-25 2243.4
2025-01-23 2025-01-23 2243.4
2025-01-22 2025-01-22 2243.4
2025-01-15 2025-01-21 0.86
2025-01-14 2025-01-14 0.86
2024-12-31 2025-01-13 1608.0
2024-12-30 2024-12-30 1607.14
2024-12-15 2024-12-17 143.09
2024-11-17 2024-11-18 1636.21
2024-10-16 2024-10-16 1699.96
2024-10-14 2024-10-15 1699.96
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 15.78

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.
Čegmira, UAB (kodas 235119920) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimą sausumos transportu be iš anksto nustatytų tvarkaraščių. 2025 m. bendrovė gavo 743,9 tūkst. Eur pajamų, tai yra 8,4 % daugiau nei 2024 m. (686,5 tūkst. Eur), tačiau vis dar mažiau nei 2023 m. (824,6 tūkst. Eur). Grynasis pelnas 2025 m. siekė 31,4 tūkst. Eur, palyginti su 3,7 tūkst. Eur 2024 m. ir 53,2 tūkst. Eur 2023 m., todėl matyti pelningumo atsigavimas po silpnesnių metų. 2025 m. pelno marža buvo 4,2 %, kai 2024 m. ji siekė 0,5 %, o 2023 m. – 6,5 %. Tuo pačiu balansas traukėsi: turtas sumažėjo nuo 456,2 tūkst. Eur 2023 m. iki 293,6 tūkst. Eur 2024 m. ir 223,5 tūkst. Eur 2025 m. Nuosavas kapitalas 2025 m. sudarė 41,3 tūkst. Eur, o įsipareigojimai – 182,2 tūkst. Eur. Skolos ir nuosavo kapitalo santykis buvo 4,41, turto grąža siekė 14,1 %, o pajamos vienam darbuotojui – 43,8 tūkst. Eur.