Kietis - 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 | 237,334 | 285,981 | 275,057 | 283,667 | 182,370 | 358,954 | 299,207 | 205,929 |
| Pelnas prieš apmokestinimą | 14,153 | 55,319 | 90,153 | 10,822 | 12,358 | 12,736 | 6,085 | -9,812 |
| Grynasis pelnas | 13,153 | 52,469 | 85,364 | 10,128 | 11,707 | 10,681 | 5,643 | -9,812 |
| Nuosavas kapitalas | 95,787 | 148,257 | 233,623 | 243,859 | 220,221 | 229,223 | 234,865 | 225,053 |
| Įsipareigojimai | 17,808 | 56,556 | 33,494 | 25,392 | 57,122 | 64,425 | 51,560 | 40,561 |
| Ilgalaikis turtas | 9,971 | 8,419 | 6,725 | 19,136 | 20,639 | 19,036 | 20,080 | 15,519 |
| Trumpalaikis turtas | 103,826 | 196,305 | 260,557 | 250,115 | 256,704 | 274,537 | 266,345 | 250,007 |
| Turtas viso | 113,797 | 204,724 | 267,282 | 269,251 | 277,343 | 293,573 | 286,425 | 265,526 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 6,063 | 24,510 | 22,114 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,620 | 19,076 | 25,963 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -2.3% | +20.5% | -3.8% | +3.1% | -35.7% | +96.8% | -16.6% | -31.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.6% | 25.6% | 31.9% | 3.8% | 4.2% | 3.6% | 2.0% | -3.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13.7% | 35.4% | 36.5% | 4.2% | 5.3% | 4.7% | 2.4% | -4.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.5% | 18.3% | 31.0% | 3.6% | 6.4% | 3.0% | 1.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.0% | 19.3% | 32.8% | 3.8% | 6.8% | 3.5% | 2.0% | -4.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,667 | 39,446 | 38,832 | 38,247 | 26,053 | 62,427 | 42,744 | 29,773 |
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.
Kietis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2035.07 |
| 2026-08-19 | 2026-08-19 | 2035.07 |
| 2026-07-23 | 2026-07-23 | 1867.84 |
| 2026-07-19 | 2026-07-22 | 1930.81 |
| 2026-07-16 | 2026-07-17 | 1930.81 |
| 2026-06-25 | 2026-07-12 | 1577.54 |
| 2026-06-16 | 2026-06-24 | 2078.83 |
| 2026-05-17 | 2026-05-27 | 2025.28 |
| 2026-05-03 | 2026-05-14 | 15.66 |
| 2026-04-24 | 2026-04-29 | 15.66 |
| 2026-04-20 | 2026-04-23 | 2008.74 |
| 2026-03-27 | 2026-03-27 | 1950.11 |
| 2026-03-17 | 2026-03-24 | 1950.11 |
| 2026-02-19 | 2026-02-25 | 2065.00 |
| 2026-02-18 | 2026-02-18 | 2102.53 |
| 2026-01-21 | 2026-01-26 | 2030.02 |
| 2026-01-16 | 2026-01-20 | 2010.80 |
| 2025-12-16 | 2025-12-29 | 1904.01 |
| 2025-11-18 | 2025-11-30 | 1946.83 |
| 2025-10-24 | 2025-11-17 | 16.24 |
| 2025-10-23 | 2025-10-23 | 2049.10 |
| 2025-10-16 | 2025-10-22 | 2032.86 |
| 2025-09-16 | 2025-09-24 | 2160.60 |
| 2025-08-19 | 2025-08-29 | 1925.26 |
| 2025-07-25 | 2025-07-27 | 9.20 |
| 2025-07-24 | 2025-07-24 | 469.20 |
| 2025-07-16 | 2025-07-23 | 2281.91 |
| 2025-06-26 | 2025-06-30 | 1194.97 |
| 2025-06-17 | 2025-06-25 | 2305.97 |
| 2025-05-16 | 2025-05-25 | 2211.74 |
| 2025-05-04 | 2025-05-15 | 11.28 |
| 2025-04-30 | 2025-04-30 | 2355.47 |
| 2025-04-25 | 2025-04-29 | 11.28 |
| 2025-04-24 | 2025-04-24 | 2366.75 |
| 2025-04-16 | 2025-04-23 | 2355.47 |
| 2025-03-18 | 2025-03-25 | 2366.66 |
| 2025-03-03 | 2025-03-03 | 2050.63 |
| 2025-02-18 | 2025-02-26 | 2050.63 |
| 2025-01-22 | 2025-02-17 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1539.01 |
| 2024-11-18 | 2024-12-16 | 11.24 |
| 2024-10-29 | 2024-11-11 | 11.24 |
| 2024-10-24 | 2024-10-27 | 11.24 |
| 2024-09-17 | 2024-09-25 | 1673.61 |
| 2024-08-19 | 2024-08-26 | 1552.59 |
| 2024-07-24 | 2024-08-18 | 9.69 |
| 2024-07-16 | 2024-07-23 | 1533.45 |
| 2024-06-18 | 2024-06-26 | 1835.45 |
| 2024-05-16 | 2024-05-26 | 1282.37 |
| 2024-04-23 | 2024-05-15 | 27.49 |
| 2024-03-21 | 2024-03-25 | 200.80 |
| 2024-03-18 | 2024-03-20 | 1494.49 |
| 2024-02-19 | 2024-02-22 | 3291.05 |
| 2024-01-23 | 2024-02-18 | 1799.05 |
| 2024-01-16 | 2024-01-22 | 1788.29 |
| 2023-12-18 | 2023-12-28 | 1088.45 |
| 2023-11-16 | 2023-11-23 | 1373.90 |
| 2023-10-27 | 2023-11-15 | 9.81 |
| 2023-10-25 | 2023-10-25 | 9.81 |
| 2023-10-17 | 2023-10-24 | 962.97 |
| 2023-09-18 | 2023-09-25 | 1189.31 |
| 2023-08-17 | 2023-08-28 | 1047.88 |
| 2023-07-26 | 2023-08-16 | 10.00 |
| 2023-07-25 | 2023-07-25 | 10.21 |
| 2023-07-24 | 2023-07-24 | 204.83 |
| 2023-07-18 | 2023-07-23 | 1011.95 |
| 2023-06-16 | 2023-06-21 | 1352.41 |
| 2023-05-16 | 2023-05-23 | 1377.75 |
| 2023-05-02 | 2023-05-03 | 770.53 |
| 2023-04-27 | 2023-04-28 | 770.53 |
| 2023-04-25 | 2023-04-26 | 1141.80 |
| 2023-04-18 | 2023-04-24 | 1139.62 |
| 2023-02-17 | 2023-02-23 | 787.44 |
| 2022-10-28 | 2022-11-08 | 2.46 |
| 2022-10-18 | 2022-10-23 | 1280.62 |
| 2022-09-16 | 2022-10-17 | 1.96 |
| 2022-08-23 | 2022-09-12 | 1.96 |
| 2022-07-25 | 2022-08-11 | 1.96 |
| 2022-07-18 | 2022-07-20 | 1575.64 |
| 2022-06-16 | 2022-06-21 | 1035.60 |
| 2022-05-17 | 2022-05-23 | 167.12 |
| 2022-03-16 | 2022-03-20 | 1479.96 |
| 2022-02-17 | 2022-02-20 | 1528.28 |
| 2022-01-27 | 2022-02-16 | 3.23 |
| 2022-01-18 | 2022-01-23 | 1657.06 |
| 2021-11-16 | 2021-11-18 | 49.56 |
| 2021-10-18 | 2021-10-20 | 1501.15 |
| 2021-09-16 | 2021-09-20 | 1525.51 |
Kietis - VMI nepriemokos
2026-09-02 dienos įmonės Kietis pradelstos VMI nepriemokos suma yra: 575 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 574.87 |
| 2026-08-31 | 2026-08-31 | 573.97 |
| 2026-08-27 | 2026-08-30 | 586.21 |
| 2026-08-26 | 2026-08-26 | 2467.21 |
| 2026-08-23 | 2026-08-25 | 2464.57 |
| 2026-08-14 | 2026-08-22 | 2443.83 |
| 2026-08-13 | 2026-08-13 | 2111.69 |
| 2026-08-02 | 2026-08-12 | 452.85 |
| 2026-07-25 | 2026-08-01 | 459.12 |
| 2026-06-30 | 2026-07-24 | 116.14 |
| 2026-06-28 | 2026-06-29 | 116.27 |
| 2026-06-02 | 2026-06-02 | 1548.35 |
| 2026-06-01 | 2026-06-01 | 1547.94 |
| 2026-05-26 | 2026-05-31 | 1545.48 |
| 2026-05-22 | 2026-05-25 | 1543.74 |
| 2026-05-20 | 2026-05-21 | 1670.74 |
| 2026-05-14 | 2026-05-19 | 1651.99 |
| 2026-05-06 | 2026-05-13 | 2.16 |
| 2026-05-01 | 2026-05-05 | 2785.9 |
| 2026-04-30 | 2026-04-30 | 2783.74 |
| 2026-04-17 | 2026-04-29 | 4.74 |
| 2026-04-11 | 2026-04-16 | 909.01 |
| 2026-03-22 | 2026-03-27 | 3.46 |
| 2026-03-13 | 2026-03-17 | 850.03 |
| 2026-01-13 | 2026-01-20 | 3226.62 |
| 2026-01-08 | 2026-01-12 | 0.42 |
| 2026-01-01 | 2026-01-07 | 792.46 |
| 2025-12-29 | 2025-12-31 | 2.04 |
| 2025-12-18 | 2025-12-18 | 1992.88 |
| 2025-12-17 | 2025-12-17 | 1616.88 |
| 2025-12-12 | 2025-12-16 | 1604.08 |
| 2025-12-05 | 2025-12-11 | 13.07 |
| 2025-12-02 | 2025-12-04 | 2572.56 |
| 2025-11-28 | 2025-12-01 | 2561.0 |
| 2025-11-27 | 2025-11-27 | 18.0 |
| 2025-11-25 | 2025-11-26 | 1066.39 |
| 2025-11-20 | 2025-11-24 | 1048.39 |
| 2025-11-14 | 2025-11-19 | 968.39 |
| 2025-10-22 | 2025-10-24 | 13.95 |
| 2025-10-17 | 2025-10-21 | 1729.6 |
| 2025-10-02 | 2025-10-16 | 3851.89 |
| 2025-09-28 | 2025-10-01 | 3845.03 |
| 2025-09-23 | 2025-09-27 | 2390.03 |
| 2025-09-20 | 2025-09-22 | 2387.55 |
| 2025-09-19 | 2025-09-19 | 2403.33 |
| 2025-09-16 | 2025-09-18 | 2025.47 |
| 2025-09-13 | 2025-09-15 | 2011.75 |
| 2025-09-01 | 2025-09-12 | 15.78 |
| 2025-08-31 | 2025-08-31 | 6.56 |
| 2025-08-28 | 2025-08-29 | 612.0 |
| 2025-08-14 | 2025-08-22 | 1497.36 |
| 2025-07-25 | 2025-07-25 | 309.52 |
| 2025-07-24 | 2025-07-24 | 1224.94 |
| 2025-07-23 | 2025-07-23 | 1224.28 |
| 2025-07-22 | 2025-07-22 | 1224.29 |
| 2025-07-12 | 2025-07-21 | 1215.14 |
| 2025-05-17 | 2025-05-20 | 2173.73 |
| 2025-05-06 | 2025-05-16 | 2188.52 |
| 2025-05-01 | 2025-05-05 | 1904.97 |
| 2025-04-30 | 2025-04-30 | 1902.66 |
| 2025-04-28 | 2025-04-29 | 1902.91 |
| 2025-03-20 | 2025-03-20 | 2351.38 |
| 2025-03-16 | 2025-03-19 | 1803.38 |
| 2025-03-15 | 2025-03-15 | 1802.89 |
| 2025-03-11 | 2025-03-14 | 1790.45 |
| 2025-03-05 | 2025-03-10 | 0.84 |
| 2025-03-02 | 2025-03-04 | 1036.39 |
| 2025-02-28 | 2025-03-01 | 1036.11 |
| 2025-02-26 | 2025-02-27 | 0.55 |
| 2025-02-20 | 2025-02-25 | 203.9 |
| 2025-02-14 | 2025-02-19 | 121.9 |
| 2025-02-13 | 2025-02-13 | 122.18 |
| 2025-02-05 | 2025-02-12 | 1.16 |
| 2025-02-02 | 2025-02-04 | 1088.34 |
| 2025-02-01 | 2025-02-01 | 1084.08 |
| 2025-01-30 | 2025-01-31 | 3372.8 |
| 2025-01-27 | 2025-01-29 | 2301.8 |
| 2025-01-24 | 2025-01-26 | 2299.94 |
| 2025-01-10 | 2025-01-23 | 2289.7 |
| 2024-11-18 | 2024-11-23 | 1651.93 |
| 2024-11-13 | 2024-11-17 | 1571.93 |
| 2024-10-12 | 2024-10-16 | 339.85 |
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.
Kietis, UAB (įmonės kodas 301731623) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 205,9 tūkst. Eur pajamų ir patyrė 9,8 tūkst. Eur grynąjį nuostolį, kai 2024 m. pelnas siekė 5,6 tūkst. Eur, o 2023 m. – 10,7 tūkst. Eur. Tai rodo aiškiai silpnėjančius veiklos rezultatus per pastaruosius trejus metus. Pajamos sumažėjo nuo 359,0 tūkst. Eur 2023 m. iki 299,2 tūkst. Eur 2024 m. ir iki 205,9 tūkst. Eur 2025 m., t. y. 31,2% per metus ir 42,6% per dvejus metus. 2025 m. pelno marža buvo -4,8%. 2025 m. pabaigoje turtas siekė 265,5 tūkst. Eur, nuosavas kapitalas – 225,1 tūkst. Eur, o įsipareigojimai – 40,6 tūkst. Eur. Nuosavo kapitalo dalis buvo 84,8%, skolos ir nuosavo kapitalo santykis – 0,18, o turto apyvartumas – 0,78 karto. Nuosavo kapitalo grąža sudarė -4,4%, turto grąža – -3,7%, o pajamos vienam darbuotojui buvo 34,3 tūkst. Eur.