Kasmanta - 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 | 575,068 | 396,102 | 103,131 | 435,578 | 403,656 | 355,973 | 370,810 | 369,057 |
| Pelnas prieš apmokestinimą | -129,579 | 1,085 | -49,389 | -13,872 | 6,137 | -33,157 | 13,114 | 9,359 |
| Grynasis pelnas | -129,579 | 1,036 | -49,389 | -13,872 | 5,611 | -33,157 | 12,225 | 8,496 |
| Nuosavas kapitalas | -22,822 | 5,653 | -27,965 | -27,576 | 791 | -11,820 | 405 | 16,103 |
| Įsipareigojimai | 172,376 | 198,556 | 161,756 | 196,977 | 154,353 | 194,725 | 205,004 | 227,175 |
| Ilgalaikis turtas | 12,472 | 9,487 | 5,867 | 64,297 | 58,079 | 50,175 | 45,960 | 40,218 |
| Trumpalaikis turtas | 137,082 | 183,537 | 151,524 | 183,156 | 172,689 | 198,844 | 219,820 | 243,608 |
| Turtas viso | 149,554 | 193,024 | 157,391 | 247,453 | 230,768 | 249,019 | 265,780 | 283,826 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,641 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 45,702 | 25,365 | 32,488 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +123.2% | -31.1% | -74.0% | +322.4% | -7.3% | -11.8% | +4.2% | -0.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -86.6% | 0.5% | -31.4% | -5.6% | 2.4% | -13.3% | 4.6% | 3.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 18.3% | - | - | 709.4% | - | 3018.5% | 52.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -22.5% | 0.3% | -47.9% | -3.2% | 1.4% | -9.3% | 3.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -22.5% | 0.3% | -47.9% | -3.2% | 1.5% | -9.3% | 3.5% | 2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 35.1 | - | - | 195.1 | - | 506.2 | 14.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,389 | 26,117 | 9,376 | 33,722 | 28,493 | 22,365 | 40,088 | 38,178 |
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.
Kasmanta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 1576.97 |
| 2026-06-16 | 2026-06-16 | 5826.97 |
| 2026-04-22 | 2026-04-23 | 280.92 |
| 2026-04-20 | 2026-04-21 | 280.28 |
| 2026-03-29 | 2026-04-14 | 767.43 |
| 2026-03-27 | 2026-03-27 | 1152.58 |
| 2026-03-26 | 2026-03-26 | 767.43 |
| 2026-03-17 | 2026-03-25 | 1152.58 |
| 2026-02-24 | 2026-03-11 | 1152.58 |
| 2026-02-23 | 2026-02-23 | 1152.58 |
| 2026-02-18 | 2026-02-22 | 1537.73 |
| 2026-02-06 | 2026-02-16 | 1537.73 |
| 2026-01-22 | 2026-02-05 | 1568.43 |
| 2026-01-21 | 2026-01-21 | 1568.43 |
| 2026-01-01 | 2026-01-20 | 1922.88 |
| 2025-12-23 | 2025-12-30 | 1922.88 |
| 2025-12-22 | 2025-12-22 | 1922.88 |
| 2025-12-18 | 2025-12-21 | 2308.03 |
| 2025-12-17 | 2025-12-17 | 2310.53 |
| 2025-12-16 | 2025-12-16 | 4955.11 |
| 2025-12-10 | 2025-12-15 | 2310.53 |
| 2025-11-26 | 2025-12-09 | 4911.47 |
| 2025-11-25 | 2025-11-25 | 4911.47 |
| 2025-11-18 | 2025-11-24 | 5296.62 |
| 2025-11-04 | 2025-11-17 | 2698.00 |
| 2025-10-27 | 2025-11-03 | 5357.06 |
| 2025-10-26 | 2025-10-26 | 5350.11 |
| 2025-10-24 | 2025-10-25 | 5357.06 |
| 2025-10-16 | 2025-10-23 | 5735.26 |
| 2025-09-29 | 2025-10-15 | 3013.01 |
| 2025-09-26 | 2025-09-28 | 3013.01 |
| 2025-09-22 | 2025-09-25 | 3398.16 |
| 2025-09-16 | 2025-09-21 | 6216.86 |
| 2025-09-07 | 2025-09-15 | 3330.19 |
| 2025-08-31 | 2025-09-03 | 3330.19 |
| 2025-08-28 | 2025-08-29 | 6380.88 |
| 2025-08-26 | 2025-08-27 | 3715.34 |
| 2025-08-20 | 2025-08-25 | 3715.34 |
| 2025-08-19 | 2025-08-19 | 6380.88 |
| 2025-08-01 | 2025-08-18 | 3715.34 |
| 2025-07-28 | 2025-07-31 | 3639.32 |
| 2025-07-26 | 2025-07-27 | 3637.00 |
| 2025-07-25 | 2025-07-25 | 3715.34 |
| 2025-07-24 | 2025-07-24 | 3713.02 |
| 2025-07-23 | 2025-07-23 | 3637.00 |
| 2025-07-22 | 2025-07-22 | 3745.00 |
| 2025-07-16 | 2025-07-21 | 4130.15 |
| 2025-06-17 | 2025-07-15 | 4206.16 |
| 2025-06-11 | 2025-06-16 | 4591.31 |
| 2025-06-08 | 2025-06-09 | 4591.31 |
| 2025-05-16 | 2025-06-04 | 4591.31 |
| 2025-05-15 | 2025-05-15 | 4570.28 |
| 2025-05-04 | 2025-05-14 | 4955.43 |
| 2025-04-30 | 2025-04-30 | 5340.58 |
| 2025-04-24 | 2025-04-29 | 4955.43 |
| 2025-03-21 | 2025-04-23 | 5340.58 |
| 2025-03-18 | 2025-03-20 | 5725.73 |
| 2025-03-17 | 2025-03-17 | 3224.11 |
| 2025-02-18 | 2025-03-16 | 5725.73 |
| 2025-02-17 | 2025-02-17 | 3292.77 |
| 2025-01-23 | 2025-02-16 | 6110.88 |
| 2025-01-16 | 2025-01-22 | 6491.61 |
| 2025-01-15 | 2025-01-15 | 3671.75 |
| 2025-01-02 | 2025-01-14 | 6471.75 |
| 2024-12-22 | 2024-12-31 | 6471.75 |
| 2024-12-17 | 2024-12-20 | 6856.90 |
| 2024-12-16 | 2024-12-16 | 4221.28 |
| 2024-11-28 | 2024-12-15 | 6856.90 |
| 2024-11-26 | 2024-11-27 | 6856.90 |
| 2024-11-22 | 2024-11-25 | 6856.90 |
| 2024-11-18 | 2024-11-21 | 7242.05 |
| 2024-11-15 | 2024-11-17 | 4940.96 |
| 2024-11-05 | 2024-11-14 | 7245.96 |
| 2024-10-25 | 2024-11-04 | 7242.63 |
| 2024-10-24 | 2024-10-24 | 7242.63 |
| 2024-10-21 | 2024-10-23 | 7627.78 |
| 2024-10-18 | 2024-10-20 | 10244.33 |
| 2024-10-16 | 2024-10-17 | 10286.87 |
| 2024-09-26 | 2024-10-15 | 7702.63 |
| 2024-09-23 | 2024-09-25 | 7702.63 |
| 2024-09-17 | 2024-09-22 | 8087.78 |
| 2024-09-16 | 2024-09-16 | 5425.17 |
| 2024-08-22 | 2024-09-15 | 8087.78 |
| 2024-08-21 | 2024-08-21 | 8472.93 |
| 2024-08-20 | 2024-08-20 | 8472.93 |
| 2024-08-19 | 2024-08-19 | 11344.20 |
| 2024-08-06 | 2024-08-18 | 8474.98 |
| 2024-07-29 | 2024-08-05 | 8474.98 |
| 2024-07-26 | 2024-07-28 | 8474.58 |
| 2024-07-25 | 2024-07-25 | 8474.98 |
| 2024-07-22 | 2024-07-24 | 8474.58 |
| 2024-07-16 | 2024-07-21 | 8859.73 |
| 2024-07-15 | 2024-07-15 | 6867.77 |
| 2024-07-03 | 2024-07-14 | 8859.71 |
| 2024-06-26 | 2024-07-02 | 8859.71 |
| 2024-06-25 | 2024-06-25 | 8859.71 |
| 2024-06-18 | 2024-06-24 | 9244.86 |
| 2024-06-17 | 2024-06-17 | 7398.81 |
| 2024-05-20 | 2024-06-16 | 9244.86 |
| 2024-05-16 | 2024-05-19 | 9630.01 |
| 2024-05-15 | 2024-05-15 | 8020.23 |
| 2024-04-24 | 2024-05-14 | 9630.01 |
| 2024-04-22 | 2024-04-23 | 9616.37 |
| 2024-04-18 | 2024-04-21 | 10001.52 |
| 2024-03-19 | 2024-04-17 | 10012.14 |
| 2024-03-18 | 2024-03-18 | 10397.29 |
| 2024-03-14 | 2024-03-17 | 9304.03 |
| 2024-02-21 | 2024-03-13 | 10397.29 |
| 2024-02-19 | 2024-02-20 | 10782.44 |
| 2024-02-15 | 2024-02-18 | 9024.32 |
| 2024-02-02 | 2024-02-14 | 10819.33 |
| 2024-01-29 | 2024-02-01 | 10782.44 |
| 2024-01-26 | 2024-01-28 | 10782.44 |
| 2024-01-16 | 2024-01-25 | 14994.59 |
| 2024-01-15 | 2024-01-15 | 14583.99 |
| 2024-01-03 | 2024-01-11 | 14583.99 |
| 2023-12-27 | 2024-01-02 | 14629.39 |
| 2023-12-22 | 2023-12-26 | 14629.39 |
| 2023-12-18 | 2023-12-21 | 15014.54 |
| 2023-11-21 | 2023-12-17 | 11247.37 |
| 2023-11-20 | 2023-11-20 | 11632.52 |
| 2023-11-16 | 2023-11-19 | 15192.52 |
| 2023-10-26 | 2023-11-15 | 11655.80 |
| 2023-10-23 | 2023-10-25 | 11652.13 |
| 2023-10-17 | 2023-10-22 | 12037.28 |
| 2023-10-16 | 2023-10-16 | 8291.44 |
| 2023-09-19 | 2023-10-15 | 12037.28 |
| 2023-09-18 | 2023-09-18 | 12422.43 |
| 2023-09-15 | 2023-09-17 | 6742.83 |
| 2023-08-22 | 2023-09-14 | 12422.43 |
| 2023-08-18 | 2023-08-21 | 12419.66 |
| 2023-08-17 | 2023-08-17 | 12804.81 |
| 2023-08-16 | 2023-08-16 | 8505.50 |
| 2023-07-31 | 2023-08-15 | 12804.81 |
| 2023-07-28 | 2023-07-30 | 12804.81 |
| 2023-07-26 | 2023-07-27 | 12857.81 |
| 2023-07-24 | 2023-07-25 | 12857.81 |
| 2023-07-20 | 2023-07-23 | 13242.96 |
| 2023-07-18 | 2023-07-19 | 17696.73 |
| 2023-06-21 | 2023-07-17 | 13242.96 |
| 2023-06-16 | 2023-06-20 | 13628.11 |
| 2023-06-15 | 2023-06-15 | 8933.97 |
| 2023-05-25 | 2023-06-14 | 13633.97 |
| 2023-05-18 | 2023-05-24 | 14019.12 |
| 2023-05-16 | 2023-05-17 | 17435.71 |
| 2023-05-02 | 2023-05-15 | 14019.12 |
| 2023-04-27 | 2023-04-28 | 14019.12 |
| 2023-04-26 | 2023-04-26 | 14016.70 |
| 2023-04-25 | 2023-04-25 | 14019.12 |
| 2023-04-19 | 2023-04-24 | 14016.70 |
| 2023-04-18 | 2023-04-18 | 14401.85 |
| 2023-04-17 | 2023-04-17 | 11749.06 |
| 2023-03-20 | 2023-04-16 | 14401.85 |
| 2023-03-06 | 2023-03-19 | 14787.00 |
| 2023-02-17 | 2023-03-05 | 14787.00 |
| 2023-02-15 | 2023-02-16 | 11795.62 |
| 2023-02-06 | 2023-02-14 | 15173.62 |
| 2023-01-24 | 2023-02-03 | 15173.62 |
| 2023-01-23 | 2023-01-23 | 15172.71 |
| 2023-01-18 | 2023-01-22 | 15557.86 |
| 2023-01-17 | 2023-01-17 | 18811.13 |
| 2022-12-23 | 2023-01-16 | 15557.86 |
| 2022-11-22 | 2022-12-22 | 15943.01 |
| 2022-11-21 | 2022-11-21 | 16328.16 |
| 2022-11-17 | 2022-11-18 | 16328.16 |
| 2022-11-15 | 2022-11-16 | 13285.66 |
| 2022-10-24 | 2022-11-14 | 16328.16 |
| 2022-10-18 | 2022-10-23 | 16713.31 |
| 2022-10-14 | 2022-10-17 | 13425.75 |
| 2022-09-26 | 2022-10-13 | 16713.31 |
| 2022-09-21 | 2022-09-25 | 16761.37 |
| 2022-09-16 | 2022-09-20 | 17098.46 |
| 2022-09-15 | 2022-09-15 | 13948.85 |
| 2022-09-08 | 2022-09-14 | 17098.46 |
| 2022-08-23 | 2022-09-07 | 17331.38 |
| 2022-08-16 | 2022-08-22 | 14868.69 |
| 2022-07-18 | 2022-08-15 | 17716.53 |
| 2022-07-14 | 2022-07-17 | 15555.75 |
| 2022-06-22 | 2022-07-13 | 18101.68 |
| 2022-06-21 | 2022-06-21 | 18149.74 |
| 2022-06-17 | 2022-06-20 | 18486.83 |
| 2022-06-16 | 2022-06-16 | 18494.35 |
| 2022-06-15 | 2022-06-15 | 15367.85 |
| 2022-05-17 | 2022-06-14 | 18486.83 |
| 2022-05-13 | 2022-05-16 | 15451.33 |
| 2022-03-16 | 2022-05-12 | 18486.83 |
| 2022-03-15 | 2022-03-15 | 15632.96 |
| 2022-02-23 | 2022-03-14 | 18486.83 |
| 2022-02-22 | 2022-02-22 | 18643.13 |
| 2022-02-17 | 2022-02-21 | 18486.83 |
| 2022-02-15 | 2022-02-16 | 15798.74 |
| 2022-01-18 | 2022-02-14 | 18486.83 |
| 2022-01-17 | 2022-01-17 | 16138.19 |
| 2021-12-20 | 2022-01-16 | 18486.83 |
| 2021-12-16 | 2021-12-19 | 20798.00 |
| 2021-11-26 | 2021-12-15 | 18486.83 |
| 2021-11-16 | 2021-11-25 | 21422.63 |
| 2021-10-28 | 2021-11-15 | 18486.83 |
| 2021-10-18 | 2021-10-27 | 21864.09 |
| 2021-10-11 | 2021-10-17 | 18486.83 |
| 2021-10-04 | 2021-10-10 | 21893.96 |
| 2021-10-01 | 2021-10-03 | 22301.31 |
| 2021-09-21 | 2021-09-30 | 22436.14 |
Kasmanta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 0.82 |
| 2026-03-29 | 2026-03-31 | 59.24 |
| 2026-03-17 | 2026-03-17 | 124.76 |
| 2025-12-30 | 2025-12-30 | 3.44 |
| 2025-12-17 | 2025-12-18 | 469.93 |
| 2025-09-19 | 2025-09-26 | 945.47 |
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.
Kasmanta, UAB (kodas 302203550) yra uždaroji akcinė bendrovė, veikianti naujų pastatų statybos srityje. 2025 m. įmonė gavo 369,1 tūkst. EUR pajamų ir uždirbo 8,5 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,3%. Pajamos, palyginti su 2024 m., beveik nekito ir sumažėjo 0,5%, tačiau per dvejus metus jos išaugo 3,7%, lyginant su 2023 m. Pelningumo dinamika buvo teigiama: 2023 m. įmonė patyrė 33,2 tūkst. EUR grynąjį nuostolį, 2024 m. grįžo į pelną, o 2025 m. išliko pelninga, nors pelnas buvo mažesnis nei prieš metus. 2025 m. pabaigoje bendras turtas siekė 283,8 tūkst. EUR, nuosavas kapitalas buvo 16,1 tūkst. EUR, o įsipareigojimai – 227,2 tūkst. EUR. Balansas išliko labai svertinis, nes įsipareigojimai gerokai viršijo nuosavą kapitalą. Turto apyvartumas sudarė 1,30 karto, rodydamas gana efektyvų turto panaudojimą pardavimams generuoti. Pajamos vienam darbuotojui siekė 41,0 tūkst. EUR, o pelnas vienam darbuotojui – 944 EUR, todėl 2025 m. produktyvumas buvo nuosaikus.