CINDIRA, UAB - finansai ir skolos

Įmonės amžius: 19 m. 1 mėn.

CINDIRA - 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 194,313 196,821 138,943 117,002 194,833 212,600 214,181 180,692
Pelnas prieš apmokestinimą 22,348 10,082 21,797 -7,550 - 8,841 1,656 5,993
Grynasis pelnas 19,482 8,584 18,211 -7,550 10,973 8,391 1,569 5,601
Nuosavas kapitalas 139,867 125,626 143,837 137,327 118,299 73,985 58,176 42,910
Įsipareigojimai 21,299 12,904 11,839 12,241 11,949 29,406 39,571 53,518
Ilgalaikis turtas 29,889 17,147 10,680 4,497 1,024 3,324 2,405 1,978
Trumpalaikis turtas 131,198 121,319 145,029 145,031 134,475 97,827 103,024 92,215
Turtas viso 161,087 138,466 155,709 149,528 135,499 101,151 105,429 94,193
Sumokėti mokesčiai
VMI mokesčiai - - - - - 51,570 56,487 44,094
Soc. draudimo įmokos - - - - - 26,875 33,853 25,612
Finansiniai rodikliai
Pajamų pokytis y/y +6.3% +1.3% -29.4% -15.8% +66.5% +9.1% +0.7% -15.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.1% 6.2% 11.7% -5.0% 8.1% 8.3% 1.5% 5.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 13.9% 6.8% 12.7% -5.5% 9.3% 11.3% 2.7% 13.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.0% 4.4% 13.1% -6.5% 5.6% 3.9% 0.7% 3.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.5% 5.1% 15.7% -6.5% - 4.2% 0.8% 3.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 0.1 0.1 0.1 0.1 0.4 0.7 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,937 17,495 12,728 11,415 19,814 23,406 21,781 22,824

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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CINDIRA - Sodros skolos

Praeitos darbo dienos įmonės CINDIRA pradelstos SODRA nepriemokos suma yra: 436 €

Nuo Iki Skola, €
2026-09-25 2026-09-25 435.56
2026-09-20 2026-09-21 881.08
2026-09-16 2026-09-17 881.08
2026-09-05 2026-09-12 881.08
2026-08-26 2026-09-02 881.08
2026-08-23 2026-08-23 1333.15
2026-08-19 2026-08-19 1333.15
2026-08-16 2026-08-17 115.12
2026-08-04 2026-08-14 1333.15
2026-07-29 2026-08-03 1336.55
2026-07-27 2026-07-28 1785.47
2026-07-26 2026-07-26 1782.15
2026-07-23 2026-07-25 1785.47
2026-07-19 2026-07-22 1782.15
2026-07-16 2026-07-17 2082.15
2026-07-15 2026-07-15 1029.35
2026-06-28 2026-07-14 1782.15
2026-06-19 2026-06-27 2227.67
2026-06-18 2026-06-18 2437.67
2026-06-16 2026-06-17 2727.67
2026-06-11 2026-06-15 2227.67
2026-05-29 2026-06-08 2227.67
2026-05-27 2026-05-28 2673.19
2026-05-26 2026-05-26 2863.19
2026-05-25 2026-05-25 3063.19
2026-05-19 2026-05-24 3403.19
2026-05-17 2026-05-18 3888.41
2026-05-03 2026-05-14 2673.19
2026-04-27 2026-04-29 2673.19
2026-04-26 2026-04-26 2673.11
2026-04-24 2026-04-25 2673.19
2026-04-20 2026-04-23 2673.11
2026-03-27 2026-03-27 73.69
2026-03-17 2026-03-19 73.69
2025-07-24 2025-08-17 0.02
2025-05-16 2025-05-18 19.50
2025-05-04 2025-05-14 1.45
2025-04-24 2025-04-29 1.45
2022-06-29 2022-06-30 1.94

CINDIRA - VMI nepriemokos

2026-09-23 dienos įmonės CINDIRA pradelstos VMI nepriemokos suma yra: 673 €

Nuo Iki Pradelsta, €
2026-09-23 2026-09-23 672.94
2026-09-11 2026-09-22 667.36
2026-08-25 2026-08-29 1359.13
2026-08-22 2026-08-24 1301.66
2026-08-20 2026-08-21 1914.77
2026-08-19 2026-08-19 1914.77
2026-08-18 2026-08-18 1914.77
2026-08-17 2026-08-17 1914.77
2026-08-13 2026-08-16 1914.77
2026-08-12 2026-08-12 1914.77
2026-08-10 2026-08-11 1914.77
2026-08-09 2026-08-09 1914.77
2026-08-07 2026-08-08 1914.77
2026-08-06 2026-08-06 1914.77
2026-08-05 2026-08-05 1914.77
2026-08-03 2026-08-04 1914.77
2026-07-26 2026-08-02 954.41
2026-07-07 2026-07-25 954.41
2026-07-06 2026-07-06 954.41
2026-06-29 2026-07-05 953.11
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 956.87
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 22.15
2026-04-14 2026-04-14 22.15
2026-04-13 2026-04-13 22.15
2026-04-12 2026-04-12 22.15
2026-04-10 2026-04-11 22.15
2026-04-09 2026-04-09 22.15
2026-04-08 2026-04-08 22.15
2026-04-02 2026-04-07 22.09
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 30.25
2026-02-01 2026-02-02 30.25
2026-01-31 2026-01-31 30.25
2026-01-29 2026-01-30 5723.4
2026-01-27 2026-01-28 3144.4
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 0.0
2025-08-08 2025-08-08 0.07
2025-08-07 2025-08-07 42.39
2025-08-06 2025-08-06 42.39
2025-08-05 2025-08-05 42.39
2025-08-04 2025-08-04 42.39
2025-08-03 2025-08-03 42.39
2025-08-01 2025-08-02 42.39
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
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 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 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
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 0.0
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 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 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 5.15
2025-03-11 2025-03-11 5.15
2025-03-10 2025-03-10 5.15
2025-03-09 2025-03-09 5.15
2025-03-07 2025-03-08 2.41
2025-03-06 2025-03-06 2.41
2025-03-05 2025-03-05 654.61
2025-03-04 2025-03-04 2388.06
2025-03-03 2025-03-03 2388.06
2025-03-02 2025-03-02 2387.57
2025-03-01 2025-03-01 2385.65
2025-02-28 2025-02-28 2917.09
2025-02-27 2025-02-27 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
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 184.56
2025-02-20 2025-02-20 184.56
2025-02-19 2025-02-19 174.56
2025-02-18 2025-02-18 171.91
2025-02-17 2025-02-17 171.91
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 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 4183.0
2025-02-04 2025-02-04 4183.0
2025-02-03 2025-02-03 4183.0
2025-02-02 2025-02-02 4183.0
2025-02-01 2025-02-01 4183.0
2025-01-30 2025-01-31 4183.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 34.4
2025-01-27 2025-01-27 34.4
2025-01-26 2025-01-26 34.4
2025-01-25 2025-01-25 32.96
2025-01-24 2025-01-24 205.02
2025-01-23 2025-01-23 205.02
2025-01-22 2025-01-22 205.02
2025-01-15 2025-01-21 0.64
2025-01-14 2025-01-14 0.64
2025-01-13 2025-01-13 0.64
2025-01-12 2025-01-12 0.64
2025-01-10 2025-01-11 0.64
2025-01-09 2025-01-09 0.64
2025-01-01 2025-01-08 0.64
2024-12-30 2024-12-31 0.64
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.0
2024-12-27 2024-12-27 0.64
2024-12-26 2024-12-26 0.64
2024-12-25 2024-12-25 0.64
2024-12-24 2024-12-24 0.64
2024-12-23 2024-12-23 0.64
2024-12-22 2024-12-22 0.64
2024-12-20 2024-12-21 0.64
2024-12-19 2024-12-19 0.64
2024-12-18 2024-12-18 0.64
2024-12-17 2024-12-17 0.64
2024-12-16 2024-12-16 0.64
2024-12-15 2024-12-15 0.64
2024-12-13 2024-12-14 0.64
2024-12-12 2024-12-12 0.64
2024-12-11 2024-12-11 0.64
2024-12-10 2024-12-10 0.64
2024-12-08 2024-12-09 0.64
2024-12-06 2024-12-07 0.64
2024-12-05 2024-12-05 0.64
2024-12-04 2024-12-04 0.64
2024-11-28 2024-12-03 2378.36
2024-11-26 2024-11-27 0.72
2024-11-01 2024-11-25 0.39

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.
CINDIRA, UAB (kodas 301019750) yra uždaroji akcinė bendrovė, vykdanti laikrodžių, papuošalų ir juvelyrinių dirbinių mažmeninę prekybą. 2025 finansiniais metais bendrovės pajamos siekė €180.7K, o grynasis pelnas – €5.6K, todėl pelningumo marža buvo 3.1%. Pajamos per metus sumažėjo 15.6%, o per dvejus metus pokytis taip pat buvo neigiamas – 15.0%, tad pardavimų dinamika buvo silpnesnė nei 2023 ir 2024 metais. Pajamos 2023 m. sudarė €212.6K, 2024 m. – €214.2K, o 2025 m. – €180.7K, o grynasis pelnas kito nuo €8.4K iki €1.6K ir vėliau iki €5.6K. 2025 m. pabaigoje bendras turtas siekė €94.2K, nuosavas kapitalas – €42.9K, o įsipareigojimai – €53.5K. Nuosavo kapitalo santykis sudarė 45.6%, skolų ir nuosavo kapitalo santykis – 1.25, turto apyvartumas – 1.92x, ROE – 13.1%, ROA – 6.0%. Pajamos vienam darbuotojui siekė €25.8K, o pelnas vienam darbuotojui – €800.