Kabė - 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 | 92,924 | 174,572 | 80,025 | 155,766 | 636,593 | 808,514 | 653,586 | 369,102 |
| Pelnas prieš apmokestinimą | -18,205 | -7,894 | -17,467 | 38,591 | 164,864 | -103,262 | -335,102 | 36,115 |
| Grynasis pelnas | -18,205 | -7,894 | -17,467 | 38,591 | 164,864 | -103,262 | -335,102 | 36,115 |
| Nuosavas kapitalas | 13,461 | 4,850 | -12,980 | 28,450 | 191,497 | 66,213 | 1,575,490 | 1,423,006 |
| Įsipareigojimai | 85,866 | 258,431 | 264,420 | 234,946 | 482,522 | 860,442 | 1,119,488 | 1,027,474 |
| Ilgalaikis turtas | 94,389 | 262,185 | 248,425 | 231,551 | 669,191 | 647,445 | 2,646,113 | 2,336,912 |
| Trumpalaikis turtas | 4,938 | 1,096 | 3,015 | 31,845 | 4,828 | 16,379 | 48,865 | 113,568 |
| Turtas viso | 99,327 | 263,281 | 251,440 | 263,396 | 674,019 | 663,824 | 2,694,978 | 2,450,480 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 78,652 | 163,360 | 70,618 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -14.1% | +87.9% | -54.2% | +94.6% | +308.7% | +27.0% | -19.2% | -43.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -18.3% | -3.0% | -6.9% | 14.7% | 24.5% | -15.6% | -12.4% | 1.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -135.2% | -162.8% | - | 135.6% | 86.1% | -156.0% | -21.3% | 2.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.6% | -4.5% | -21.8% | 24.8% | 25.9% | -12.8% | -51.3% | 9.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.6% | -4.5% | -21.8% | 24.8% | 25.9% | -12.8% | -51.3% | 9.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.4 | 53.3 | - | 8.3 | 2.5 | 13.0 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,462 | 87,286 | 40,013 | 66,758 | 318,297 | 359,340 | 270,446 | 184,551 |
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.
Kabė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.07 |
| 2025-01-22 | 2025-02-10 | 0.66 |
| 2024-10-24 | 2024-11-14 | 0.13 |
| 2024-10-16 | 2024-10-20 | 361.19 |
| 2024-07-24 | 2024-08-18 | 0.32 |
| 2024-06-18 | 2024-06-18 | 364.05 |
| 2024-04-23 | 2024-05-12 | 0.53 |
| 2022-01-31 | 2022-02-14 | 0.10 |
Kabė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.5 |
| 2026-03-31 | 2026-04-15 | 1.02 |
| 2026-02-16 | 2026-02-16 | 106.68 |
| 2026-01-01 | 2026-01-27 | 1.05 |
| 2025-12-01 | 2025-12-15 | 2.06 |
| 2025-11-14 | 2025-11-27 | 0.87 |
| 2025-11-09 | 2025-11-13 | 0.9 |
| 2025-11-08 | 2025-11-08 | 6.74 |
| 2025-11-06 | 2025-11-07 | 1333.64 |
| 2025-11-02 | 2025-11-05 | 2590.96 |
| 2025-10-30 | 2025-11-01 | 4348.03 |
| 2025-09-28 | 2025-09-29 | 4757.38 |
| 2025-09-23 | 2025-09-27 | 1.38 |
| 2025-08-15 | 2025-08-25 | 0.9 |
| 2025-08-14 | 2025-08-14 | 109.77 |
| 2025-07-29 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-28 | 6796.98 |
| 2025-07-27 | 2025-07-27 | 0.9 |
| 2025-07-25 | 2025-07-26 | 0.9 |
| 2025-07-24 | 2025-07-24 | 0.9 |
| 2025-07-23 | 2025-07-23 | 0.9 |
| 2025-07-22 | 2025-07-22 | 0.9 |
| 2025-07-21 | 2025-07-21 | 0.9 |
| 2025-07-20 | 2025-07-20 | 0.9 |
| 2025-07-18 | 2025-07-19 | 0.9 |
| 2025-07-17 | 2025-07-17 | 0.9 |
| 2025-07-16 | 2025-07-16 | 108.93 |
| 2025-07-14 | 2025-07-15 | 0.81 |
| 2025-07-13 | 2025-07-13 | 0.81 |
| 2025-07-11 | 2025-07-12 | 0.81 |
| 2025-07-10 | 2025-07-10 | 0.81 |
| 2025-07-09 | 2025-07-09 | 0.81 |
| 2025-07-08 | 2025-07-08 | 0.81 |
| 2025-07-07 | 2025-07-07 | 0.81 |
| 2025-07-06 | 2025-07-06 | 0.81 |
| 2025-07-04 | 2025-07-05 | 0.81 |
| 2025-07-03 | 2025-07-03 | 2989.36 |
| 2025-07-02 | 2025-07-02 | 2987.74 |
| 2025-07-01 | 2025-07-01 | 2987.74 |
| 2025-06-30 | 2025-06-30 | 2983.69 |
| 2025-06-28 | 2025-06-29 | 2983.69 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 2462.39 |
| 2025-06-24 | 2025-06-24 | 2462.39 |
| 2025-06-23 | 2025-06-23 | 2462.39 |
| 2025-06-22 | 2025-06-22 | 2462.39 |
| 2025-06-21 | 2025-06-21 | 2459.75 |
| 2025-06-20 | 2025-06-20 | 2459.72 |
| 2025-06-19 | 2025-06-19 | 2459.72 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.93 |
| 2025-05-20 | 2025-05-23 | 0.93 |
| 2025-05-19 | 2025-05-19 | 0.93 |
| 2025-05-17 | 2025-05-18 | 0.45 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.75 |
| 2025-04-24 | 2025-04-24 | 0.75 |
| 2025-04-22 | 2025-04-23 | 0.75 |
| 2025-04-20 | 2025-04-21 | 0.75 |
| 2025-04-18 | 2025-04-19 | 0.75 |
| 2025-04-17 | 2025-04-17 | 0.75 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 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 | 0.0 |
| 2025-03-17 | 2025-03-18 | 1.6 |
| 2025-03-16 | 2025-03-16 | 1.15 |
| 2025-03-15 | 2025-03-15 | 110.82 |
| 2025-03-12 | 2025-03-14 | 0.82 |
| 2025-03-11 | 2025-03-11 | 0.82 |
| 2025-03-10 | 2025-03-10 | 0.82 |
| 2025-03-09 | 2025-03-09 | 0.82 |
| 2025-03-07 | 2025-03-08 | 0.82 |
| 2025-03-06 | 2025-03-06 | 0.82 |
| 2025-03-05 | 2025-03-05 | 0.82 |
| 2025-03-04 | 2025-03-04 | 0.82 |
| 2025-03-03 | 2025-03-03 | 0.82 |
| 2025-03-02 | 2025-03-02 | 0.82 |
| 2025-03-01 | 2025-03-01 | 0.82 |
| 2025-02-27 | 2025-02-28 | 0.82 |
| 2025-02-26 | 2025-02-26 | 0.82 |
| 2025-02-25 | 2025-02-25 | 0.82 |
| 2025-02-24 | 2025-02-24 | 0.82 |
| 2025-02-23 | 2025-02-23 | 0.82 |
| 2025-02-21 | 2025-02-22 | 0.82 |
| 2025-02-20 | 2025-02-20 | 0.82 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.84 |
| 2025-02-17 | 2025-02-17 | 0.84 |
| 2025-02-16 | 2025-02-16 | 0.84 |
| 2025-02-14 | 2025-02-15 | 0.84 |
| 2025-02-13 | 2025-02-13 | 0.84 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 112.25 |
| 2024-12-22 | 2024-12-22 | 112.25 |
| 2024-12-20 | 2024-12-21 | 112.25 |
| 2024-12-19 | 2024-12-19 | 112.25 |
| 2024-12-18 | 2024-12-18 | 112.25 |
| 2024-12-17 | 2024-12-17 | 2.25 |
| 2024-12-16 | 2024-12-16 | 2.25 |
| 2024-12-15 | 2024-12-15 | 2.25 |
| 2024-12-13 | 2024-12-14 | 2.25 |
| 2024-12-12 | 2024-12-12 | 2.25 |
| 2024-12-11 | 2024-12-11 | 2.25 |
| 2024-12-10 | 2024-12-10 | 2.25 |
| 2024-12-08 | 2024-12-09 | 2.25 |
| 2024-12-06 | 2024-12-07 | 2.25 |
| 2024-12-05 | 2024-12-05 | 2.25 |
| 2024-12-04 | 2024-12-04 | 2.25 |
| 2024-12-03 | 2024-12-03 | 2.25 |
| 2024-12-01 | 2024-12-02 | 1567.89 |
| 2024-11-29 | 2024-11-30 | 1567.89 |
| 2024-11-28 | 2024-11-28 | 1567.89 |
| 2024-11-27 | 2024-11-27 | 0.02 |
| 2024-11-26 | 2024-11-26 | 1.5 |
| 2024-11-25 | 2024-11-25 | 1.5 |
| 2024-11-24 | 2024-11-24 | 1.5 |
| 2024-11-22 | 2024-11-23 | 1.5 |
| 2024-11-20 | 2024-11-21 | 1.5 |
| 2024-11-18 | 2024-11-19 | 1.5 |
| 2024-11-17 | 2024-11-17 | 1.5 |
| 2024-10-16 | 2024-11-16 | 110.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 1.56 |
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.
Kabė, UAB (kodas 300042080) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovė gavo 369,1 tūkst. Eur pajamų ir uždirbo 36,1 tūkst. Eur grynojo pelno, kai 2024 m. buvo patirta 335,1 tūkst. Eur nuostolio, o 2023 m. – 103,3 tūkst. Eur nuostolio. Pajamos per laikotarpį mažėjo: nuo 808,5 tūkst. Eur 2023 m. iki 653,6 tūkst. Eur 2024 m. ir 369,1 tūkst. Eur 2025 m., tai reiškia 43,5 % metinį sumažėjimą ir 54,4 % kritimą per dvejus metus. 2025 m. pelno marža siekė 9,8 %, palyginti su neigiamomis maržomis ankstesniais metais. 2025 m. pabaigoje turtas sudarė 2,45 mln. Eur, iš kurių 2,34 mln. Eur teko ilgalaikiam turtui. Nuosavas kapitalas siekė 1,42 mln. Eur, įsipareigojimai – 1,03 mln. Eur, todėl nuosavo kapitalo dalis buvo 58,1 %, o skolos ir nuosavo kapitalo santykis – 0,72. Nuosavo kapitalo grąža sudarė 2,5 %, turto grąža – 1,5 %. Pajamos vienam darbuotojui siekė 184,6 tūkst. Eur, o pelnas vienam darbuotojui – 18,1 tūkst. Eur.