CORE CAP VILNIUS, UAB - finansai ir skolos
Įmonės amžius: 21 m. 9 mėn.
CORE CAP VILNIUS - 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 | 6,538 | - | 3,100 | 2,750 | 5,710 | 3,050 | 3,620 | - |
| Pelnas prieš apmokestinimą | -6,575 | -3,792 | -3,931 | -1,723 | 72 | -3,981 | -3,100 | -6,058 |
| Grynasis pelnas | -6,575 | -3,792 | -3,931 | -1,723 | 72 | -3,981 | -3,100 | -6,058 |
| Nuosavas kapitalas | 40,887 | 37,095 | 33,164 | 31,441 | 31,513 | 28,949 | 27,256 | 21,198 |
| Įsipareigojimai | 32,178 | 33,789 | 35,260 | 37,301 | 38,772 | 41,514 | 44,771 | 50,913 |
| Ilgalaikis turtas | 5,950 | 5,554 | 50,227 | 50,980 | 52,526 | 53,943 | 55,380 | 55,380 |
| Trumpalaikis turtas | 67,115 | 65,767 | 17,837 | 17,429 | 17,696 | 16,520 | 16,647 | 16,731 |
| Turtas viso | 73,065 | 71,321 | 68,064 | 68,409 | 70,222 | 70,463 | 72,027 | 72,111 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 46 | 93 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +53.8% | - | - | -11.3% | +107.6% | -46.6% | +18.7% | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -9.0% | -5.3% | -5.8% | -2.5% | 0.1% | -5.6% | -4.3% | -8.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -16.1% | -10.2% | -11.9% | -5.5% | 0.2% | -13.8% | -11.4% | -28.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -100.6% | - | -126.8% | -62.7% | 1.3% | -130.5% | -85.6% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -100.6% | - | -126.8% | -62.7% | 1.3% | -130.5% | -85.6% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.6 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,538 | - | 3,100 | 2,750 | 5,710 | 3,050 | 3,620 | - |
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.
CORE CAP VILNIUS - Sodros skolos
Praeitos darbo dienos įmonės CORE CAP VILNIUS pradelstos SODRA nepriemokos suma yra: 3 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 2.60 |
| 2026-08-23 | 2026-08-23 | 252.17 |
| 2026-08-19 | 2026-08-19 | 252.17 |
| 2026-07-26 | 2026-08-02 | 210.37 |
| 2026-07-24 | 2026-07-25 | 212.97 |
| 2026-07-23 | 2026-07-23 | 254.77 |
| 2026-07-19 | 2026-07-22 | 252.17 |
| 2026-07-16 | 2026-07-17 | 252.17 |
| 2026-06-25 | 2026-06-28 | 233.01 |
| 2026-06-16 | 2026-06-24 | 252.17 |
| 2026-05-17 | 2026-05-25 | 252.17 |
| 2026-05-03 | 2026-05-12 | 3.31 |
| 2026-04-29 | 2026-04-29 | 3.31 |
| 2026-04-27 | 2026-04-28 | 256.29 |
| 2026-04-26 | 2026-04-26 | 252.17 |
| 2026-04-24 | 2026-04-25 | 256.29 |
| 2026-04-20 | 2026-04-23 | 252.17 |
| 2026-03-27 | 2026-03-27 | 252.17 |
| 2026-03-26 | 2026-03-26 | 230.21 |
| 2026-03-17 | 2026-03-25 | 252.17 |
| 2026-02-18 | 2026-02-24 | 252.17 |
| 2026-01-27 | 2026-02-08 | 437.32 |
| 2026-01-22 | 2026-01-26 | 461.72 |
| 2026-01-16 | 2026-01-21 | 458.61 |
| 2026-01-01 | 2026-01-15 | 230.90 |
| 2025-12-16 | 2025-12-30 | 230.90 |
| 2025-11-18 | 2025-12-15 | 3.19 |
| 2025-10-29 | 2025-10-29 | 117.05 |
| 2025-10-23 | 2025-10-28 | 344.76 |
| 2025-10-16 | 2025-10-22 | 341.57 |
| 2025-09-25 | 2025-10-15 | 113.86 |
| 2025-09-16 | 2025-09-24 | 227.71 |
| 2025-08-31 | 2025-08-31 | 77.87 |
| 2025-08-19 | 2025-08-29 | 229.37 |
| 2025-08-06 | 2025-08-18 | 1.66 |
| 2025-07-24 | 2025-08-05 | 221.29 |
| 2025-07-16 | 2025-07-23 | 221.56 |
| 2025-05-16 | 2025-05-25 | 233.86 |
| 2025-05-04 | 2025-05-15 | 6.15 |
| 2025-04-30 | 2025-04-30 | 227.71 |
| 2025-04-28 | 2025-04-29 | 177.06 |
| 2025-04-24 | 2025-04-27 | 233.86 |
| 2025-04-16 | 2025-04-23 | 227.71 |
| 2025-03-27 | 2025-03-31 | 206.71 |
| 2025-03-18 | 2025-03-26 | 227.71 |
| 2025-03-03 | 2025-03-03 | 628.54 |
| 2025-02-18 | 2025-02-26 | 628.54 |
| 2025-02-11 | 2025-02-17 | 400.83 |
| 2025-02-10 | 2025-02-10 | 410.38 |
| 2025-01-30 | 2025-02-09 | 400.83 |
| 2025-01-22 | 2025-01-29 | 410.38 |
| 2025-01-16 | 2025-01-21 | 406.92 |
| 2025-01-02 | 2025-01-15 | 203.46 |
| 2024-12-22 | 2024-12-31 | 215.40 |
| 2024-12-17 | 2024-12-20 | 215.40 |
| 2024-11-29 | 2024-12-16 | 11.94 |
| 2024-11-18 | 2024-11-28 | 205.91 |
| 2024-11-04 | 2024-11-17 | 2.45 |
| 2024-10-25 | 2024-11-03 | 129.79 |
| 2024-10-24 | 2024-10-24 | 205.91 |
| 2024-10-16 | 2024-10-23 | 203.46 |
| 2024-09-23 | 2024-09-26 | 147.40 |
| 2024-09-17 | 2024-09-22 | 203.46 |
| 2024-08-19 | 2024-09-02 | 205.87 |
| 2024-07-30 | 2024-08-18 | 2.41 |
| 2024-07-24 | 2024-07-29 | 205.87 |
| 2024-07-16 | 2024-07-23 | 203.46 |
| 2024-06-18 | 2024-06-27 | 203.46 |
| 2024-05-29 | 2024-06-03 | 152.03 |
| 2024-05-16 | 2024-05-28 | 203.46 |
| 2024-04-23 | 2024-04-25 | 204.99 |
| 2024-04-16 | 2024-04-22 | 203.46 |
| 2024-03-18 | 2024-03-21 | 221.95 |
| 2024-02-19 | 2024-03-17 | 18.49 |
| 2024-01-23 | 2024-01-24 | 189.70 |
| 2024-01-19 | 2024-01-22 | 184.97 |
| 2024-01-18 | 2024-01-18 | 483.03 |
| 2024-01-15 | 2024-01-17 | 298.06 |
| 2023-12-18 | 2024-01-11 | 298.06 |
| 2023-11-29 | 2023-12-17 | 113.09 |
| 2023-11-16 | 2023-11-28 | 187.94 |
| 2023-10-25 | 2023-11-15 | 2.97 |
| 2023-10-19 | 2023-10-24 | 184.95 |
| 2023-10-17 | 2023-10-18 | 418.22 |
| 2023-09-18 | 2023-10-16 | 233.25 |
| 2023-08-17 | 2023-09-17 | 48.28 |
| 2023-07-24 | 2023-07-25 | 185.98 |
| 2023-07-18 | 2023-07-23 | 184.97 |
| 2023-06-16 | 2023-06-22 | 184.97 |
| 2023-05-16 | 2023-05-21 | 187.47 |
| 2023-05-02 | 2023-05-15 | 2.50 |
| 2023-04-26 | 2023-04-28 | 2.50 |
| 2023-04-18 | 2023-04-19 | 183.52 |
| 2023-03-29 | 2023-04-03 | 141.55 |
| 2023-03-16 | 2023-03-28 | 183.52 |
| 2023-02-17 | 2023-02-28 | 183.52 |
| 2023-01-24 | 2023-01-31 | 159.29 |
| 2023-01-17 | 2023-01-23 | 158.42 |
| 2022-12-16 | 2023-01-01 | 158.42 |
| 2022-09-16 | 2022-09-28 | 160.74 |
| 2022-08-23 | 2022-08-28 | 164.95 |
| 2022-07-27 | 2022-08-22 | 4.21 |
| 2022-07-25 | 2022-07-26 | 164.95 |
| 2022-07-18 | 2022-07-24 | 160.74 |
| 2022-07-01 | 2022-07-10 | 54.25 |
| 2022-06-16 | 2022-06-30 | 160.74 |
| 2022-05-17 | 2022-05-17 | 484.98 |
| 2022-04-28 | 2022-05-16 | 324.24 |
| 2022-04-19 | 2022-04-27 | 321.48 |
| 2022-03-16 | 2022-04-18 | 160.74 |
| 2022-03-03 | 2022-03-03 | 113.23 |
| 2022-02-17 | 2022-03-02 | 162.57 |
| 2022-01-31 | 2022-02-16 | 1.83 |
| 2022-01-18 | 2022-01-27 | 141.38 |
| 2021-12-29 | 2022-01-16 | 11.49 |
| 2021-12-17 | 2021-12-28 | 151.41 |
| 2021-12-16 | 2021-12-16 | 141.38 |
| 2021-11-16 | 2021-11-29 | 141.38 |
| 2021-10-18 | 2021-11-02 | 141.38 |
CORE CAP VILNIUS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 93.63 |
| 2024-12-31 | 2024-12-31 | 93.01 |
| 2024-12-17 | 2024-12-30 | 92.86 |
| 2024-12-03 | 2024-12-16 | 46.66 |
| 2024-12-01 | 2024-12-02 | 46.36 |
| 2024-11-17 | 2024-11-30 | 46.2 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.