Kelionės kemperiu, IĮ - finansai ir skolos
Įmonės amžius: 18 m. 4 mėn.
Kelionės kemperiu - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
|---|---|
|
Finansiniai duomenys
|
|
| Pardavimo pajamos | 209,733 |
| Pelnas prieš apmokestinimą | -10,606 |
| Grynasis pelnas | -10,606 |
| Nuosavas kapitalas | 35,133 |
| Įsipareigojimai | 13,512 |
| Ilgalaikis turtas | 10,707 |
| Trumpalaikis turtas | 37,938 |
| Turtas viso | 48,645 |
|
Sumokėti mokesčiai
|
|
| VMI mokesčiai | 11,606 |
| Soc. draudimo įmokos | 20,864 |
|
Finansiniai rodikliai
|
|
| Pajamų pokytis y/y | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -21.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -30.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,720 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Kelionės kemperiu - Sodros skolos
Praeitos darbo dienos įmonės Kelionės kemperiu pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 991.85 |
| 2026-08-23 | 2026-08-23 | 991.85 |
| 2026-08-19 | 2026-08-19 | 991.85 |
| 2026-07-26 | 2026-07-26 | 722.22 |
| 2026-07-24 | 2026-07-25 | 825.38 |
| 2026-07-23 | 2026-07-23 | 1011.43 |
| 2026-07-21 | 2026-07-22 | 1269.82 |
| 2026-07-19 | 2026-07-20 | 1211.43 |
| 2026-07-16 | 2026-07-17 | 1211.43 |
| 2026-07-07 | 2026-07-09 | 139.79 |
| 2026-07-01 | 2026-07-02 | 152.00 |
| 2026-06-19 | 2026-06-30 | 71.52 |
| 2026-06-11 | 2026-06-18 | 1760.99 |
| 2026-06-03 | 2026-06-08 | 1791.83 |
| 2026-06-02 | 2026-06-02 | 1647.66 |
| 2026-05-27 | 2026-06-01 | 1670.65 |
| 2026-05-17 | 2026-05-26 | 2816.15 |
| 2026-05-12 | 2026-05-14 | 1670.64 |
| 2026-05-03 | 2026-05-11 | 1670.65 |
| 2026-04-29 | 2026-04-29 | 30.84 |
| 2026-04-27 | 2026-04-28 | 1254.16 |
| 2026-04-26 | 2026-04-26 | 1244.03 |
| 2026-04-23 | 2026-04-25 | 1223.34 |
| 2026-04-22 | 2026-04-22 | 1213.21 |
| 2026-04-20 | 2026-04-21 | 1374.17 |
| 2026-04-15 | 2026-04-15 | 126.11 |
| 2026-04-07 | 2026-04-14 | 160.98 |
| 2026-04-01 | 2026-04-06 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1288.54 |
| 2026-03-26 | 2026-03-26 | 80.48 |
| 2026-03-17 | 2026-03-25 | 1288.54 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-26 | 1170.68 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 1372.64 |
| 2026-01-16 | 2026-01-20 | 1361.51 |
| 2026-01-01 | 2026-01-13 | 144.90 |
| 2025-12-16 | 2025-12-30 | 1207.25 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-12-01 | 1138.42 |
| 2025-11-01 | 2025-11-17 | 81.57 |
| 2025-10-24 | 2025-10-31 | 9.12 |
| 2025-10-23 | 2025-10-23 | 980.70 |
| 2025-10-16 | 2025-10-22 | 980.15 |
| 2025-09-29 | 2025-09-29 | 533.53 |
| 2025-09-26 | 2025-09-28 | 1033.53 |
| 2025-09-16 | 2025-09-25 | 1533.53 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-20 | 2025-08-27 | 1407.50 |
| 2025-08-01 | 2025-08-10 | 159.22 |
| 2025-07-28 | 2025-07-31 | 86.77 |
| 2025-07-26 | 2025-07-27 | 80.19 |
| 2025-07-24 | 2025-07-25 | 86.77 |
| 2025-07-16 | 2025-07-23 | 80.19 |
| 2025-07-04 | 2025-07-07 | 1570.83 |
| 2025-07-01 | 2025-07-03 | 613.14 |
| 2025-06-25 | 2025-06-30 | 540.69 |
| 2025-06-11 | 2025-06-24 | 1467.13 |
| 2025-06-08 | 2025-06-09 | 1467.13 |
| 2025-06-03 | 2025-06-04 | 1467.13 |
| 2025-05-21 | 2025-06-02 | 1394.68 |
| 2025-05-16 | 2025-05-20 | 2414.13 |
| 2025-05-14 | 2025-05-15 | 1469.34 |
| 2025-05-04 | 2025-05-13 | 72.45 |
| 2025-04-30 | 2025-04-30 | 892.90 |
| 2025-04-28 | 2025-04-28 | 900.10 |
| 2025-04-26 | 2025-04-27 | 892.90 |
| 2025-04-24 | 2025-04-25 | 900.10 |
| 2025-04-17 | 2025-04-23 | 892.90 |
| 2025-04-01 | 2025-04-09 | 72.45 |
| 2025-03-18 | 2025-03-25 | 1166.04 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-03 | 2025-03-03 | 1088.92 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-23 | 2025-02-26 | 1088.92 |
| 2025-02-11 | 2025-02-13 | 2.74 |
| 2025-02-01 | 2025-02-09 | 2.74 |
| 2025-01-22 | 2025-01-26 | 484.36 |
| 2025-01-16 | 2025-01-21 | 481.62 |
| 2024-11-18 | 2024-11-20 | 44.65 |
| 2024-10-24 | 2024-10-24 | 772.26 |
| 2024-10-16 | 2024-10-23 | 767.95 |
| 2024-10-01 | 2024-10-01 | 64.50 |
| 2024-09-17 | 2024-09-25 | 819.52 |
| 2024-08-01 | 2024-08-18 | 76.48 |
| 2024-07-29 | 2024-07-31 | 11.98 |
| 2024-07-24 | 2024-07-25 | 11.98 |
| 2024-07-16 | 2024-07-23 | 706.34 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-19 | 2024-06-30 | 1125.70 |
| 2024-06-18 | 2024-06-18 | 483.86 |
| 2024-06-03 | 2024-06-10 | 3085.11 |
| 2024-05-29 | 2024-06-02 | 3020.61 |
| 2024-05-16 | 2024-05-28 | 3804.60 |
| 2024-05-15 | 2024-05-15 | 3035.25 |
| 2024-05-02 | 2024-05-14 | 2342.69 |
| 2024-04-23 | 2024-05-01 | 388.99 |
| 2024-04-16 | 2024-04-22 | 374.35 |
| 2024-03-18 | 2024-03-27 | 385.45 |
| 2024-02-19 | 2024-02-27 | 309.35 |
| 2024-02-01 | 2024-02-04 | 929.89 |
| 2024-01-23 | 2024-01-31 | 865.39 |
| 2024-01-16 | 2024-01-22 | 855.31 |
| 2023-12-18 | 2024-01-01 | 1279.96 |
| 2023-09-18 | 2023-09-18 | 1293.13 |
| 2023-07-19 | 2023-07-20 | 618.05 |
| 2023-05-04 | 2023-05-14 | 961.52 |
| 2023-04-24 | 2023-04-25 | 641.76 |
| 2023-04-18 | 2023-04-23 | 902.86 |
| 2023-04-12 | 2023-04-13 | 961.49 |
Kelionės kemperiu - VMI nepriemokos
2026-09-02 dienos įmonės Kelionės kemperiu pradelstos VMI nepriemokos suma yra: 2,247 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2246.84 |
| 2026-08-31 | 2026-08-31 | 2646.13 |
| 2026-08-28 | 2026-08-30 | 2641.38 |
| 2026-08-22 | 2026-08-27 | 907.38 |
| 2026-08-20 | 2026-08-21 | 907.14 |
| 2026-08-19 | 2026-08-19 | 1456.83 |
| 2026-08-10 | 2026-08-18 | 560.22 |
| 2026-08-02 | 2026-08-09 | 790.91 |
| 2026-07-16 | 2026-08-01 | 525.93 |
| 2026-07-02 | 2026-07-15 | 1125.46 |
| 2026-06-30 | 2026-07-01 | 1607.56 |
| 2026-06-28 | 2026-06-29 | 1605.8 |
| 2026-06-03 | 2026-06-27 | 1.8 |
| 2026-06-01 | 2026-06-02 | 1119.88 |
| 2026-05-28 | 2026-05-31 | 1118.0 |
| 2026-05-26 | 2026-05-27 | 163.63 |
| 2026-05-25 | 2026-05-25 | 159.22 |
| 2026-05-19 | 2026-05-24 | 156.97 |
| 2026-05-17 | 2026-05-18 | 577.97 |
| 2026-05-06 | 2026-05-16 | 0.72 |
| 2026-05-01 | 2026-05-05 | 915.1 |
| 2026-04-30 | 2026-04-30 | 914.62 |
| 2026-04-12 | 2026-04-15 | 889.35 |
| 2026-04-01 | 2026-04-11 | 887.05 |
| 2026-03-27 | 2026-03-31 | 3.67 |
| 2026-03-20 | 2026-03-26 | 272.49 |
| 2026-03-18 | 2026-03-18 | 272.49 |
| 2026-03-02 | 2026-03-08 | 580.31 |
| 2026-02-03 | 2026-02-03 | 844.36 |
| 2026-01-31 | 2026-02-02 | 835.8 |
| 2026-01-29 | 2026-01-30 | 831.0 |
| 2026-01-17 | 2026-01-22 | 1145.05 |
| 2026-01-08 | 2026-01-16 | 0.14 |
| 2026-01-01 | 2026-01-07 | 258.3 |
| 2025-12-30 | 2025-12-31 | 4.16 |
| 2025-12-17 | 2025-12-18 | 511.77 |
| 2025-11-28 | 2025-12-16 | 3.17 |
| 2025-11-27 | 2025-11-27 | 2.87 |
| 2025-11-20 | 2025-11-26 | 252.12 |
| 2025-11-18 | 2025-11-19 | 1.26 |
| 2025-11-12 | 2025-11-17 | 1.05 |
| 2025-11-06 | 2025-11-11 | 834.13 |
| 2025-11-02 | 2025-11-05 | 833.29 |
| 2025-10-30 | 2025-11-01 | 1641.96 |
| 2025-10-18 | 2025-10-29 | 810.14 |
| 2025-10-02 | 2025-10-17 | 889.48 |
| 2025-09-30 | 2025-10-01 | 889.25 |
| 2025-09-28 | 2025-09-29 | 888.33 |
| 2025-09-25 | 2025-09-27 | 3.33 |
| 2025-09-17 | 2025-09-24 | 330.0 |
| 2025-09-14 | 2025-09-16 | 0.66 |
| 2025-09-13 | 2025-09-13 | 2.42 |
| 2025-09-12 | 2025-09-12 | 3.5 |
| 2025-09-06 | 2025-09-11 | 2.84 |
| 2025-09-03 | 2025-09-05 | 862.84 |
| 2025-09-01 | 2025-09-02 | 862.4 |
| 2025-08-31 | 2025-08-31 | 862.18 |
| 2025-08-28 | 2025-08-30 | 861.08 |
| 2025-08-21 | 2025-08-27 | 1.08 |
| 2025-07-31 | 2025-08-20 | 1.18 |
| 2025-07-28 | 2025-07-30 | 932.87 |
| 2025-07-01 | 2025-07-20 | 53.42 |
| 2025-06-30 | 2025-06-30 | 53.47 |
| 2025-06-28 | 2025-06-29 | 57.94 |
| 2025-06-02 | 2025-06-17 | 0.11 |
| 2025-05-29 | 2025-05-30 | 524.33 |
| 2025-04-24 | 2025-04-26 | 1.85 |
| 2025-04-17 | 2025-04-23 | 181.22 |
| 2025-04-11 | 2025-04-16 | 1.38 |
| 2025-04-02 | 2025-04-10 | 1.48 |
| 2025-03-28 | 2025-04-01 | 836.1 |
| 2025-03-20 | 2025-03-27 | 0.1 |
| 2025-03-19 | 2025-03-19 | 205.84 |
| 2025-03-15 | 2025-03-18 | 204.44 |
| 2025-03-07 | 2025-03-14 | 1.38 |
| 2025-03-02 | 2025-03-06 | 44.43 |
| 2025-03-01 | 2025-03-01 | 44.22 |
| 2025-02-28 | 2025-02-28 | 769.22 |
| 2025-02-26 | 2025-02-27 | 43.8 |
| 2025-02-17 | 2025-02-25 | 43.39 |
| 2025-02-16 | 2025-02-16 | 0.28 |
| 2025-02-15 | 2025-02-15 | 0.15 |
| 2025-02-02 | 2025-02-14 | 67.81 |
| 2025-01-30 | 2025-02-01 | 67.5 |
| 2025-01-29 | 2025-01-29 | 1.5 |
| 2025-01-22 | 2025-01-28 | 85.14 |
| 2025-01-08 | 2025-01-21 | 0.8 |
| 2025-01-01 | 2025-01-07 | 23.72 |
| 2024-12-30 | 2024-12-31 | 764.92 |
| 2024-12-29 | 2024-12-29 | 22.92 |
| 2024-12-28 | 2024-12-28 | 22.16 |
| 2024-12-19 | 2024-12-27 | 21.71 |
| 2024-12-17 | 2024-12-18 | 105.35 |
| 2024-12-12 | 2024-12-16 | 4.98 |
| 2024-12-11 | 2024-12-11 | 827.98 |
| 2024-12-04 | 2024-12-10 | 826.44 |
| 2024-12-03 | 2024-12-03 | 825.78 |
| 2024-11-28 | 2024-12-02 | 824.9 |
| 2024-11-27 | 2024-11-27 | 1.68 |
| 2024-11-19 | 2024-11-23 | 160.86 |
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