KG Constructions Group, UAB - finansai ir skolos
Įmonės amžius: 18 m. 11 mėn.
KG Constructions Group - 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 | 817,444 | 838,876 | 1,069,125 | 1,971,452 | 2,474,907 | 2,885,935 | 2,407,862 | 2,140,208 |
| Pelnas prieš apmokestinimą | 121,583 | 234,622 | 209,476 | 2,917,403 | 1,434,629 | 79,339 | 391,829 | 733,989 |
| Grynasis pelnas | 102,257 | 197,658 | 174,138 | 2,849,764 | 1,438,808 | 42,101 | 391,829 | 733,989 |
| Nuosavas kapitalas | 24,902,444 | 24,920,102 | 24,744,240 | 27,244,004 | 28,682,812 | 28,724,912 | 29,147,741 | 29,881,730 |
| Įsipareigojimai | 211,820 | 198,160 | 1,214,549 | 292,152 | 539,927 | 600,898 | 8,606,812 | 8,545,156 |
| Ilgalaikis turtas | 25,074,866 | 25,046,326 | 25,756,174 | 27,341,290 | 28,759,422 | 28,745,355 | 36,338,869 | 36,329,863 |
| Trumpalaikis turtas | 33,317 | 70,993 | 198,142 | 170,602 | 431,025 | 525,988 | 1,214,869 | 1,943,650 |
| Turtas viso | 25,108,183 | 25,117,319 | 25,954,316 | 27,511,892 | 29,190,447 | 29,271,343 | 37,553,738 | 38,273,513 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 704,310 | 436,802 | 167,771 |
| Soc. draudimo įmokos | - | - | - | - | - | 433,222 | 285,486 | 207,019 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.0% | +2.6% | +27.4% | +84.4% | +25.5% | +16.6% | -16.6% | -11.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 0.8% | 0.7% | 10.4% | 4.9% | 0.1% | 1.0% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.4% | 0.8% | 0.7% | 10.5% | 5.0% | 0.1% | 1.3% | 2.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.5% | 23.6% | 16.3% | 144.6% | 58.1% | 1.5% | 16.3% | 34.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.9% | 28.0% | 19.6% | 148.0% | 58.0% | 2.7% | 16.3% | 34.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,877 | 45,550 | 49,920 | 60,505 | 53,224 | 58,106 | 85,234 | 101,112 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Konsoliduoti KG Constructions Group finansai
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EUR
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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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|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 59,818,256 | 79,475,772 |
| Pelnas prieš apmokestinimą | -452,188 | -391,868 |
| Grynasis pelnas | -489,122 | -476,773 |
| Nuosavas kapitalas | 20,382,579 | 22,773,455 |
| Įsipareigojimai | 35,625,754 | 40,024,391 |
| Ilgalaikis turtas | 27,579,518 | 32,916,426 |
| Trumpalaikis turtas | 24,498,136 | 16,827,559 |
| Turtas viso | 52,077,654 | 49,743,985 |
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
KG Constructions Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 12062.27 |
| 2026-08-23 | 2026-08-23 | 12383.14 |
| 2026-08-19 | 2026-08-19 | 12383.14 |
| 2026-07-26 | 2026-07-26 | 12288.19 |
| 2026-07-24 | 2026-07-25 | 12735.34 |
| 2026-07-23 | 2026-07-23 | 12737.75 |
| 2026-07-22 | 2026-07-22 | 12290.60 |
| 2026-07-19 | 2026-07-21 | 40633.44 |
| 2026-07-16 | 2026-07-17 | 40633.44 |
| 2026-06-16 | 2026-07-15 | 28342.84 |
| 2026-06-15 | 2026-06-15 | 13954.03 |
| 2026-06-11 | 2026-06-14 | 14032.97 |
| 2026-05-26 | 2026-06-08 | 14032.97 |
| 2026-05-17 | 2026-05-25 | 14048.60 |
| 2026-05-03 | 2026-05-14 | 317.24 |
| 2026-04-29 | 2026-04-29 | 317.24 |
| 2026-04-27 | 2026-04-28 | 29424.37 |
| 2026-04-26 | 2026-04-26 | 29107.13 |
| 2026-04-24 | 2026-04-25 | 29424.37 |
| 2026-04-20 | 2026-04-23 | 29107.13 |
| 2026-04-15 | 2026-04-15 | 14851.16 |
| 2026-03-29 | 2026-04-14 | 14992.04 |
| 2026-03-17 | 2026-03-27 | 14992.04 |
| 2026-02-26 | 2026-03-08 | 14584.55 |
| 2026-02-18 | 2026-02-25 | 14704.23 |
| 2026-01-22 | 2026-02-17 | 14634.25 |
| 2026-01-16 | 2026-01-21 | 14613.75 |
| 2025-12-16 | 2025-12-18 | 14491.11 |
| 2025-10-23 | 2025-11-17 | 65.02 |
| 2025-09-16 | 2025-09-17 | 16606.89 |
| 2025-08-28 | 2025-08-29 | 18398.49 |
| 2025-08-27 | 2025-08-27 | 16578.63 |
| 2025-08-21 | 2025-08-26 | 18374.67 |
| 2025-08-19 | 2025-08-20 | 18398.49 |
| 2025-07-24 | 2025-08-18 | 23.82 |
| 2025-06-17 | 2025-06-18 | 18870.37 |
| 2025-05-04 | 2025-05-15 | 30.55 |
| 2025-04-24 | 2025-04-29 | 30.55 |
| 2025-01-22 | 2025-02-16 | 17.13 |
| 2025-01-16 | 2025-01-19 | 20386.76 |
| 2023-07-18 | 2023-07-26 | 0.03 |
KG Constructions Group - VMI nepriemokos
2026-09-02 dienos įmonės KG Constructions Group pradelstos VMI nepriemokos suma yra: 31,592 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 31592.26 |
| 2026-08-31 | 2026-08-31 | 31575.34 |
| 2026-08-28 | 2026-08-30 | 31538.13 |
| 2026-08-25 | 2026-08-27 | 12701.13 |
| 2026-08-19 | 2026-08-24 | 12611.53 |
| 2026-08-18 | 2026-08-18 | 134.16 |
| 2026-08-16 | 2026-08-17 | 38507.54 |
| 2026-08-13 | 2026-08-15 | 38486.9 |
| 2026-08-07 | 2026-08-12 | 38424.98 |
| 2026-08-06 | 2026-08-06 | 38414.66 |
| 2026-08-05 | 2026-08-05 | 38404.34 |
| 2026-08-02 | 2026-08-04 | 38363.06 |
| 2026-07-26 | 2026-08-01 | 12549.98 |
| 2026-07-01 | 2026-07-25 | 66654.32 |
| 2026-06-28 | 2026-06-30 | 66583.08 |
| 2026-06-02 | 2026-06-27 | 32984.62 |
| 2026-06-01 | 2026-06-01 | 32975.79 |
| 2026-05-31 | 2026-05-31 | 32958.13 |
| 2026-05-30 | 2026-05-30 | 32931.64 |
| 2026-05-28 | 2026-05-29 | 32931.85 |
| 2026-05-22 | 2026-05-27 | 14243.07 |
| 2026-05-20 | 2026-05-21 | 14230.24 |
| 2026-05-19 | 2026-05-19 | 33810.39 |
| 2026-05-17 | 2026-05-18 | 33726.42 |
| 2026-05-07 | 2026-05-16 | 19621.63 |
| 2026-05-01 | 2026-05-06 | 19623.77 |
| 2026-04-30 | 2026-04-30 | 19618.71 |
| 2026-04-28 | 2026-04-29 | 6564.84 |
| 2026-04-26 | 2026-04-27 | 43588.81 |
| 2026-04-24 | 2026-04-25 | 43577.56 |
| 2026-04-17 | 2026-04-23 | 43435.51 |
| 2026-04-10 | 2026-04-16 | 30457.58 |
| 2026-04-03 | 2026-04-09 | 30402.35 |
| 2026-04-01 | 2026-04-02 | 30386.57 |
| 2026-03-29 | 2026-03-31 | 30355.01 |
| 2026-03-27 | 2026-03-28 | 10895.44 |
| 2026-03-24 | 2026-03-26 | 11036.85 |
| 2026-03-22 | 2026-03-23 | 10951.76 |
| 2026-03-18 | 2026-03-18 | 48.67 |
| 2026-03-17 | 2026-03-17 | 12484.62 |
| 2026-03-08 | 2026-03-08 | 14241.61 |
| 2026-03-02 | 2026-03-07 | 14219.59 |
| 2026-02-27 | 2026-03-01 | 481.58 |
| 2026-02-21 | 2026-02-26 | 480.98 |
| 2026-02-18 | 2026-02-20 | 54192.96 |
| 2026-02-13 | 2026-02-17 | 53796.9 |
| 2026-02-03 | 2026-02-12 | 53630.46 |
| 2026-01-31 | 2026-02-02 | 53574.98 |
| 2026-01-29 | 2026-01-30 | 53574.99 |
| 2026-01-27 | 2026-01-28 | 24719.97 |
| 2026-01-23 | 2026-01-26 | 24713.59 |
| 2026-01-22 | 2026-01-22 | 24783.63 |
| 2026-01-20 | 2026-01-21 | 25324.12 |
| 2026-01-18 | 2026-01-19 | 25304.5 |
| 2026-01-17 | 2026-01-17 | 25199.86 |
| 2026-01-16 | 2026-01-16 | 25154.46 |
| 2026-01-01 | 2026-01-01 | 4002.02 |
| 2025-12-05 | 2025-12-05 | 35.76 |
| 2025-12-03 | 2025-12-04 | 40507.69 |
| 2025-12-02 | 2025-12-02 | 63666.47 |
| 2025-11-30 | 2025-12-01 | 63617.0 |
| 2025-11-28 | 2025-11-29 | 63584.02 |
| 2025-11-27 | 2025-11-27 | 23317.55 |
| 2025-11-25 | 2025-11-26 | 23651.28 |
| 2025-11-21 | 2025-11-24 | 23626.84 |
| 2025-11-20 | 2025-11-20 | 23614.62 |
| 2025-11-18 | 2025-11-19 | 23504.64 |
| 2025-10-23 | 2025-10-26 | 17.16 |
| 2025-10-22 | 2025-10-22 | 33304.44 |
| 2025-10-21 | 2025-10-21 | 33295.86 |
| 2025-10-20 | 2025-10-20 | 33287.28 |
| 2025-10-19 | 2025-10-19 | 33270.12 |
| 2025-10-16 | 2025-10-18 | 33252.96 |
| 2025-09-28 | 2025-09-29 | 39806.0 |
| 2025-09-14 | 2025-09-14 | 3221.19 |
| 2025-09-13 | 2025-09-13 | 3211.95 |
| 2025-08-29 | 2025-08-29 | 43333.78 |
| 2025-08-28 | 2025-08-28 | 43311.26 |
| 2025-08-09 | 2025-08-22 | 92.65 |
| 2025-08-08 | 2025-08-08 | 16592.56 |
| 2025-08-07 | 2025-08-07 | 16588.27 |
| 2025-08-06 | 2025-08-06 | 16491.33 |
| 2025-08-02 | 2025-08-05 | 1.0 |
| 2025-07-28 | 2025-07-28 | 46325.0 |
| 2025-07-12 | 2025-07-22 | 74.74 |
| 2025-07-10 | 2025-07-11 | 58109.29 |
| 2025-07-07 | 2025-07-09 | 58046.77 |
| 2025-07-04 | 2025-07-06 | 58015.51 |
| 2025-07-02 | 2025-07-03 | 57935.98 |
| 2025-07-01 | 2025-07-01 | 42764.52 |
| 2025-06-30 | 2025-06-30 | 42730.6 |
| 2025-06-28 | 2025-06-29 | 42731.37 |
| 2025-06-19 | 2025-06-25 | 45809.96 |
| 2025-06-18 | 2025-06-18 | 45809.68 |
| 2025-06-14 | 2025-06-17 | 63580.94 |
| 2025-06-12 | 2025-06-13 | 63911.23 |
| 2025-06-11 | 2025-06-11 | 63894.09 |
| 2025-06-09 | 2025-06-10 | 45950.49 |
| 2025-06-05 | 2025-06-08 | 45925.81 |
| 2025-06-04 | 2025-06-04 | 45913.47 |
| 2025-06-02 | 2025-06-03 | 45977.4 |
| 2025-05-31 | 2025-06-01 | 45939.45 |
| 2025-05-29 | 2025-05-30 | 45938.44 |
| 2025-05-24 | 2025-05-28 | 116.76 |
| 2025-05-20 | 2025-05-23 | 15591.63 |
| 2025-05-17 | 2025-05-19 | 15574.95 |
| 2025-05-08 | 2025-05-16 | 47218.52 |
| 2025-05-06 | 2025-05-07 | 47193.1 |
| 2025-05-01 | 2025-05-05 | 47129.55 |
| 2025-04-30 | 2025-04-30 | 47116.84 |
| 2025-04-28 | 2025-04-29 | 47066.0 |
| 2025-04-23 | 2025-04-23 | 16208.31 |
| 2025-04-20 | 2025-04-22 | 16190.99 |
| 2025-04-18 | 2025-04-19 | 16186.66 |
| 2025-04-17 | 2025-04-17 | 16182.33 |
| 2025-04-16 | 2025-04-16 | 16178.0 |
| 2025-04-08 | 2025-04-15 | 16143.36 |
| 2025-04-06 | 2025-04-07 | 16130.37 |
| 2025-04-04 | 2025-04-05 | 16126.04 |
| 2025-04-03 | 2025-04-03 | 16113.04 |
| 2025-04-02 | 2025-04-02 | 15914.93 |
| 2025-03-30 | 2025-04-01 | 15892.66 |
| 2025-03-27 | 2025-03-29 | 15884.12 |
| 2025-03-26 | 2025-03-26 | 15879.85 |
| 2025-03-19 | 2025-03-25 | 15876.05 |
| 2025-03-17 | 2025-03-18 | 15884.59 |
| 2025-03-16 | 2025-03-16 | 15876.05 |
| 2025-03-15 | 2025-03-15 | 15871.78 |
| 2025-03-11 | 2025-03-14 | 15906.89 |
| 2025-03-09 | 2025-03-10 | 15894.08 |
| 2025-03-07 | 2025-03-08 | 15889.81 |
| 2025-03-05 | 2025-03-06 | 15881.27 |
| 2025-03-04 | 2025-03-04 | 15877.0 |
| 2025-03-02 | 2025-03-03 | 18928.68 |
| 2025-02-28 | 2025-03-01 | 18923.58 |
| 2025-02-27 | 2025-02-27 | 15855.65 |
| 2025-02-26 | 2025-02-26 | 15851.38 |
| 2025-02-25 | 2025-02-25 | 15847.11 |
| 2025-02-23 | 2025-02-24 | 15834.3 |
| 2025-02-22 | 2025-02-22 | 15830.18 |
| 2025-02-21 | 2025-02-21 | 15966.14 |
| 2025-02-19 | 2025-02-20 | 16102.72 |
| 2025-02-16 | 2025-02-18 | 16202.41 |
| 2025-02-15 | 2025-02-15 | 16141.93 |
| 2025-02-14 | 2025-02-14 | 16133.14 |
| 2025-02-09 | 2025-02-13 | 116.73 |
| 2025-02-08 | 2025-02-08 | 106.21 |
| 2025-02-07 | 2025-02-07 | 39058.66 |
| 2025-02-06 | 2025-02-06 | 39037.57 |
| 2025-02-05 | 2025-02-05 | 39235.55 |
| 2025-02-04 | 2025-02-04 | 39424.83 |
| 2025-02-03 | 2025-02-03 | 40418.03 |
| 2025-02-02 | 2025-02-02 | 40407.13 |
| 2025-01-31 | 2025-02-01 | 40532.29 |
| 2025-01-30 | 2025-01-30 | 40548.06 |
| 2025-01-24 | 2025-01-29 | 27.2 |
| 2025-01-23 | 2025-01-23 | 16924.13 |
| 2025-01-22 | 2025-01-22 | 16919.63 |
| 2025-01-15 | 2025-01-21 | 17099.7 |
| 2025-01-06 | 2025-01-14 | 66.67 |
| 2025-01-01 | 2025-01-05 | 35265.14 |
| 2024-12-30 | 2024-12-31 | 35227.1 |
| 2024-12-22 | 2024-12-29 | 0.1 |
| 2024-12-21 | 2024-12-21 | 0.9 |
| 2024-12-20 | 2024-12-20 | 190.83 |
| 2024-12-19 | 2024-12-19 | 190.78 |
| 2024-12-18 | 2024-12-18 | 190.73 |
| 2024-12-16 | 2024-12-17 | 190.63 |
| 2024-12-13 | 2024-12-15 | 190.48 |
| 2024-12-12 | 2024-12-12 | 190.43 |
| 2024-12-11 | 2024-12-11 | 290.88 |
| 2024-12-08 | 2024-12-10 | 96.63 |
| 2024-12-07 | 2024-12-07 | 87.92 |
| 2024-12-06 | 2024-12-06 | 32356.74 |
| 2024-12-05 | 2024-12-05 | 32348.03 |
| 2024-12-04 | 2024-12-04 | 32378.74 |
| 2024-12-03 | 2024-12-03 | 32674.02 |
| 2024-11-28 | 2024-12-02 | 32638.78 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.