Komotos sistemos, UAB - finansai ir skolos
Įmonės amžius: 18 m. 11 mėn.
Komotos sistemos - Įmonės finansai
|
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 | 326,196 | 372,561 | 505,261 | 555,876 | 483,017 | 662,921 | 522,676 | 326,335 |
| Pelnas prieš apmokestinimą | 201 | 1,036 | 14,258 | 4,177 | 387 | 19,042 | 6,065 | 1,557 |
| Grynasis pelnas | 188 | 986 | 12,016 | 3,421 | -273 | 16,339 | 5,897 | 1,318 |
| Nuosavas kapitalas | 21,944 | 22,930 | 34,946 | 3,190 | 38,094 | 54,433 | 60,330 | 61,648 |
| Įsipareigojimai | 60,610 | 98,833 | 150,763 | 189,085 | 207,319 | 190,665 | 183,287 | 172,136 |
| Ilgalaikis turtas | 6,533 | 17,157 | 12,349 | 6,527 | 7,884 | 6,063 | 5,757 | 4,147 |
| Trumpalaikis turtas | 76,021 | 104,606 | 173,360 | 220,925 | 237,529 | 239,035 | 237,860 | 229,637 |
| Turtas viso | 82,554 | 121,763 | 185,709 | 227,452 | 245,413 | 245,098 | 243,617 | 233,784 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 60,386 | 52,410 | 43,412 |
| Soc. draudimo įmokos | - | - | - | - | - | 17,920 | 17,175 | 5,364 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -4.6% | +14.2% | +35.6% | +10.0% | -13.1% | +37.2% | -21.2% | -37.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 0.8% | 6.5% | 1.5% | -0.1% | 6.7% | 2.4% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.9% | 4.3% | 34.4% | 107.2% | -0.7% | 30.0% | 9.8% | 2.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 0.3% | 2.4% | 0.6% | -0.1% | 2.5% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 0.3% | 2.8% | 0.8% | 0.1% | 2.9% | 1.2% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.8 | 4.3 | 4.3 | 59.3 | 5.4 | 3.5 | 3.0 | 2.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 54,366 | 72,108 | 89,163 | 111,175 | 96,603 | 132,584 | 112,001 | 100,411 |
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.
Komotos sistemos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.06 |
| 2026-07-23 | 2026-08-14 | 1.06 |
| 2026-07-19 | 2026-07-19 | 996.96 |
| 2026-07-16 | 2026-07-17 | 996.96 |
| 2026-06-16 | 2026-06-18 | 983.88 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-08-28 | 2025-08-29 | 967.62 |
| 2025-08-19 | 2025-08-19 | 967.62 |
Komotos sistemos - VMI nepriemokos
2026-09-02 dienos įmonės Komotos sistemos pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.62 |
| 2026-08-12 | 2026-08-27 | 0.6 |
| 2026-08-07 | 2026-08-11 | 1172.44 |
| 2026-08-05 | 2026-08-06 | 1733.12 |
| 2026-08-02 | 2026-08-04 | 1732.67 |
| 2026-07-26 | 2026-08-01 | 1187.75 |
| 2026-07-07 | 2026-07-25 | 1187.58 |
| 2026-07-06 | 2026-07-06 | 1187.58 |
| 2026-06-30 | 2026-07-05 | 2032.74 |
| 2026-06-29 | 2026-06-29 | 2039.77 |
| 2026-06-05 | 2026-06-28 | 1638.5 |
| 2026-06-04 | 2026-06-04 | 1638.5 |
| 2026-06-02 | 2026-06-03 | 1638.18 |
| 2026-06-01 | 2026-06-01 | 2824.9 |
| 2026-05-31 | 2026-05-31 | 2824.46 |
| 2026-05-29 | 2026-05-30 | 2822.7 |
| 2026-05-28 | 2026-05-28 | 2822.7 |
| 2026-05-26 | 2026-05-27 | 2.1 |
| 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 | 1.2 |
| 2026-05-13 | 2026-05-13 | 1.2 |
| 2026-05-12 | 2026-05-12 | 1.2 |
| 2026-05-11 | 2026-05-11 | 1.2 |
| 2026-05-10 | 2026-05-10 | 1.2 |
| 2026-05-08 | 2026-05-09 | 1.2 |
| 2026-05-06 | 2026-05-07 | 1.2 |
| 2026-05-03 | 2026-05-05 | 1.2 |
| 2026-05-01 | 2026-05-02 | 1.2 |
| 2026-04-29 | 2026-04-30 | 1.2 |
| 2026-04-28 | 2026-04-28 | 1.2 |
| 2026-04-27 | 2026-04-27 | 1.2 |
| 2026-04-26 | 2026-04-26 | 1.2 |
| 2026-04-24 | 2026-04-25 | 1.2 |
| 2026-04-23 | 2026-04-23 | 1.2 |
| 2026-04-22 | 2026-04-22 | 1.2 |
| 2026-04-20 | 2026-04-21 | 0.41 |
| 2026-04-17 | 2026-04-19 | 0.41 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.01 |
| 2026-03-20 | 2026-03-23 | 0.01 |
| 2026-03-19 | 2026-03-19 | 0.01 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 286.0 |
| 2026-03-13 | 2026-03-15 | 286.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 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 | 3.8 |
| 2026-01-29 | 2026-02-02 | 5910.8 |
| 2026-01-20 | 2026-01-28 | 3.8 |
| 2026-01-16 | 2026-01-19 | 3656.25 |
| 2026-01-15 | 2026-01-15 | 3641.9 |
| 2025-12-17 | 2025-12-29 | 5.68 |
| 2025-12-15 | 2025-12-16 | 1025.27 |
| 2025-12-08 | 2025-12-14 | 6.69 |
| 2025-12-02 | 2025-12-07 | 5.86 |
| 2025-11-28 | 2025-12-01 | 3179.04 |
| 2025-11-25 | 2025-11-27 | 4.04 |
| 2025-11-14 | 2025-11-24 | 4.04 |
| 2025-11-12 | 2025-11-13 | 0.7 |
| 2025-11-07 | 2025-11-11 | 2620.82 |
| 2025-11-06 | 2025-11-06 | 2619.46 |
| 2025-11-02 | 2025-11-05 | 3728.16 |
| 2025-10-30 | 2025-11-01 | 3726.8 |
| 2025-10-26 | 2025-10-29 | 3.36 |
| 2025-10-24 | 2025-10-25 | 3.36 |
| 2025-10-23 | 2025-10-23 | 3.36 |
| 2025-10-22 | 2025-10-22 | 3.36 |
| 2025-10-21 | 2025-10-21 | 3.36 |
| 2025-10-20 | 2025-10-20 | 3.36 |
| 2025-10-19 | 2025-10-19 | 3.36 |
| 2025-10-05 | 2025-10-18 | 3.36 |
| 2025-10-03 | 2025-10-04 | 3.36 |
| 2025-10-02 | 2025-10-02 | 3.36 |
| 2025-09-29 | 2025-10-01 | 3.36 |
| 2025-09-28 | 2025-09-28 | 3.36 |
| 2025-09-26 | 2025-09-27 | 3.36 |
| 2025-09-25 | 2025-09-25 | 3.67 |
| 2025-09-23 | 2025-09-24 | 3.67 |
| 2025-09-22 | 2025-09-22 | 3.67 |
| 2025-09-19 | 2025-09-21 | 3.67 |
| 2025-09-17 | 2025-09-18 | 1.15 |
| 2025-09-14 | 2025-09-16 | 462.17 |
| 2025-09-13 | 2025-09-13 | 462.17 |
| 2025-09-12 | 2025-09-12 | 1.15 |
| 2025-09-11 | 2025-09-11 | 1.15 |
| 2025-09-08 | 2025-09-10 | 1.15 |
| 2025-09-05 | 2025-09-07 | 1.15 |
| 2025-09-03 | 2025-09-04 | 1.15 |
| 2025-09-02 | 2025-09-02 | 0.86 |
| 2025-09-01 | 2025-09-01 | 0.86 |
| 2025-08-31 | 2025-08-31 | 0.43 |
| 2025-08-29 | 2025-08-30 | 0.43 |
| 2025-08-28 | 2025-08-28 | 0.43 |
| 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 | 6.44 |
| 2025-08-19 | 2025-08-20 | 586.61 |
| 2025-08-18 | 2025-08-18 | 586.61 |
| 2025-08-17 | 2025-08-17 | 586.61 |
| 2025-08-15 | 2025-08-16 | 586.61 |
| 2025-08-14 | 2025-08-14 | 586.61 |
| 2025-08-12 | 2025-08-13 | 3.61 |
| 2025-08-11 | 2025-08-11 | 3.61 |
| 2025-08-10 | 2025-08-10 | 3.61 |
| 2025-08-08 | 2025-08-09 | 3.61 |
| 2025-08-07 | 2025-08-07 | 3.61 |
| 2025-08-06 | 2025-08-06 | 3.61 |
| 2025-08-05 | 2025-08-05 | 3.61 |
| 2025-07-30 | 2025-08-04 | 3320.61 |
| 2025-07-28 | 2025-07-29 | 3317.91 |
| 2025-07-27 | 2025-07-27 | 0.18 |
| 2025-07-25 | 2025-07-26 | 0.91 |
| 2025-07-24 | 2025-07-24 | 0.91 |
| 2025-07-23 | 2025-07-23 | 0.91 |
| 2025-07-22 | 2025-07-22 | 0.91 |
| 2025-07-21 | 2025-07-21 | 0.91 |
| 2025-07-20 | 2025-07-20 | 0.91 |
| 2025-07-18 | 2025-07-19 | 0.91 |
| 2025-07-17 | 2025-07-17 | 0.91 |
| 2025-07-16 | 2025-07-16 | 0.91 |
| 2025-07-14 | 2025-07-15 | 0.91 |
| 2025-07-13 | 2025-07-13 | 0.91 |
| 2025-07-11 | 2025-07-12 | 0.91 |
| 2025-07-10 | 2025-07-10 | 0.91 |
| 2025-07-09 | 2025-07-09 | 0.91 |
| 2025-07-08 | 2025-07-08 | 0.91 |
| 2025-07-07 | 2025-07-07 | 0.91 |
| 2025-07-06 | 2025-07-06 | 0.91 |
| 2025-07-04 | 2025-07-05 | 0.91 |
| 2025-07-03 | 2025-07-03 | 0.91 |
| 2025-07-02 | 2025-07-02 | 0.33 |
| 2025-07-01 | 2025-07-01 | 0.33 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2025-06-28 | 2025-06-29 | 0.41 |
| 2025-06-27 | 2025-06-27 | 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 | 170.8 |
| 2025-06-11 | 2025-06-11 | 1.91 |
| 2025-06-10 | 2025-06-10 | 1.91 |
| 2025-06-06 | 2025-06-09 | 1.91 |
| 2025-06-05 | 2025-06-05 | 1.91 |
| 2025-06-04 | 2025-06-04 | 1.91 |
| 2025-06-02 | 2025-06-03 | 1161.18 |
| 2025-06-01 | 2025-06-01 | 1160.47 |
| 2025-05-31 | 2025-05-31 | 1160.47 |
| 2025-05-30 | 2025-05-30 | 1490.2 |
| 2025-05-29 | 2025-05-29 | 1489.0 |
| 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 | 45.0 |
| 2025-05-12 | 2025-05-12 | 45.0 |
| 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 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 1.65 |
| 2025-04-24 | 2025-04-24 | 1.65 |
| 2025-04-22 | 2025-04-23 | 1.65 |
| 2025-04-20 | 2025-04-21 | 1.65 |
| 2025-04-18 | 2025-04-19 | 1.65 |
| 2025-04-17 | 2025-04-17 | 1.65 |
| 2025-04-16 | 2025-04-16 | 1.65 |
| 2025-04-14 | 2025-04-15 | 1.65 |
| 2025-04-11 | 2025-04-13 | 1.65 |
| 2025-04-10 | 2025-04-10 | 1.65 |
| 2025-04-09 | 2025-04-09 | 1.65 |
| 2025-04-08 | 2025-04-08 | 1.65 |
| 2025-04-07 | 2025-04-07 | 1.65 |
| 2025-04-06 | 2025-04-06 | 1.65 |
| 2025-04-04 | 2025-04-05 | 1.65 |
| 2025-04-03 | 2025-04-03 | 1.65 |
| 2025-04-02 | 2025-04-02 | 1.65 |
| 2025-03-31 | 2025-04-01 | 1.65 |
| 2025-03-30 | 2025-03-30 | 1.65 |
| 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 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 26.65 |
| 2025-03-09 | 2025-03-09 | 26.65 |
| 2025-03-07 | 2025-03-08 | 26.65 |
| 2025-03-06 | 2025-03-06 | 26.65 |
| 2025-03-05 | 2025-03-05 | 26.65 |
| 2025-03-04 | 2025-03-04 | 26.65 |
| 2025-03-03 | 2025-03-03 | 26.65 |
| 2025-03-02 | 2025-03-02 | 26.62 |
| 2025-03-01 | 2025-03-01 | 26.62 |
| 2025-02-28 | 2025-02-28 | 26.62 |
| 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 |
| 2025-02-21 | 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 | 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 |
| 2025-01-31 | 2025-02-05 | 12889.0 |
| 2025-01-30 | 2025-01-30 | 12892.48 |
| 2024-12-19 | 2024-12-27 | 1.1 |
| 2024-11-28 | 2024-12-18 | 0.92 |
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.
Komotos sistemos, UAB (įmonės kodas 301171313) yra uždaroji akcinė bendrovė, veikianti IRT įrangos mažmeninės prekybos srityje. Naujausiais 2025 finansiniais metais bendrovės pajamos siekė €326.3K, o grynasis pelnas buvo €1.3K, todėl grynojo pelno marža sudarė 0.4%. Per laikotarpį rezultatai silpnėjo: pajamos mažėjo nuo €662.9K 2023 m. iki €522.7K 2024 m. ir iki €326.3K 2025 m. Grynojo pelno dinamika taip pat buvo neigiama – nuo €16.3K 2023 m. iki €5.9K 2024 m. ir €1.3K 2025 m. 2025 m. pabaigoje visas turtas sudarė €233.8K, nuosavas kapitalas – €61.6K, o įsipareigojimai – €172.1K. Nuosavo kapitalo dalis buvo 26.4%, skolos ir nuosavo kapitalo santykis – 2.79. Nuosavo kapitalo grąža siekė 2.1%, turto grąža – 0.6%, o turto apyvartumas – 1.40 karto. Pajamos vienam darbuotojui buvo €108.8K, o pelnas vienam darbuotojui – €439, todėl pelningumas išliko labai nedidelis.