Kertvita, UAB - finansai ir skolos

Įmonės amžius: 17 m. 4 mėn.

Kertvita - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 804,414 648,318 533,088 707,077 758,423 531,906 441,610 272,462
Pelnas prieš apmokestinimą 68,235 100,919 62,170 154,590 136,626 66,905 118,823 16,040
Grynasis pelnas 58,000 85,781 52,845 131,401 116,132 56,870 101,000 16,040
Nuosavas kapitalas 469,837 553,113 603,737 733,378 633,381 684,027 771,729 722,569
Įsipareigojimai 282,264 210,284 297,558 382,012 346,718 220,150 163,867 97,199
Ilgalaikis turtas 425,911 333,672 322,359 405,527 532,219 393,111 259,132 128,928
Trumpalaikis turtas 326,190 429,725 578,936 709,863 522,643 560,908 701,385 690,840
Turtas viso 752,101 763,397 901,295 1,115,390 1,054,862 954,019 960,517 819,768
Sumokėti mokesčiai
VMI mokesčiai - - - - - 109,199 79,271 33,218
Soc. draudimo įmokos - - - - - 22,525 25,594 24,938
Finansiniai rodikliai
Pajamų pokytis y/y -7.8% -19.4% -17.8% +32.6% +7.3% -29.9% -17.0% -38.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.7% 11.2% 5.9% 11.8% 11.0% 6.0% 10.5% 2.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 12.3% 15.5% 8.8% 17.9% 18.3% 8.3% 13.1% 2.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.2% 13.2% 9.9% 18.6% 15.3% 10.7% 22.9% 5.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.5% 15.6% 11.7% 21.9% 18.0% 12.6% 26.9% 5.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.4 0.5 0.5 0.5 0.3 0.2 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,902 48,930 38,770 55,457 61,081 48,724 43,796 28,544

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Kertvita - Sodros skolos

Praeitos darbo dienos įmonės Kertvita pradelstos SODRA nepriemokos suma yra: 16,861 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 16861.38
2026-08-26 2026-09-02 16861.38
2026-08-23 2026-08-23 16861.38
2026-08-19 2026-08-19 14969.87
2026-08-16 2026-08-17 14969.87
2026-08-14 2026-08-14 14969.87
2026-08-10 2026-08-13 15048.10
2026-08-05 2026-08-09 15115.65
2026-08-03 2026-08-04 15186.28
2026-07-27 2026-08-02 15424.04
2026-07-26 2026-07-26 15155.44
2026-07-23 2026-07-25 15424.04
2026-07-22 2026-07-22 15155.44
2026-07-19 2026-07-21 15224.93
2026-07-16 2026-07-17 13708.87
2026-07-13 2026-07-15 13690.44
2026-07-08 2026-07-12 13786.42
2026-07-07 2026-07-07 13893.55
2026-06-29 2026-07-06 14024.17
2026-06-26 2026-06-28 14078.87
2026-06-23 2026-06-25 14278.51
2026-06-22 2026-06-22 14321.23
2026-06-16 2026-06-21 14396.40
2026-06-11 2026-06-15 12591.63
2026-05-21 2026-06-08 12608.09
2026-05-20 2026-05-20 12596.41
2026-05-18 2026-05-19 12686.02
2026-05-17 2026-05-17 12993.12
2026-05-13 2026-05-14 11267.35
2026-05-03 2026-05-12 11332.63
2026-04-27 2026-04-29 11332.63
2026-04-26 2026-04-26 11079.34
2026-04-23 2026-04-25 11332.63
2026-04-22 2026-04-22 11114.16
2026-04-20 2026-04-21 12114.16
2026-04-08 2026-04-15 10558.25
2026-04-07 2026-04-07 10667.02
2026-03-29 2026-04-06 10921.90
2026-03-27 2026-03-27 11273.15
2026-03-24 2026-03-26 10921.90
2026-03-19 2026-03-23 11080.87
2026-03-17 2026-03-18 11273.15
2026-03-15 2026-03-16 9608.04
2026-03-03 2026-03-11 9608.04
2026-03-02 2026-03-02 9623.12
2026-02-23 2026-03-01 9675.63
2026-02-20 2026-02-22 9690.14
2026-02-18 2026-02-19 13690.14
2026-02-03 2026-02-17 11822.25
2026-01-21 2026-02-02 12581.16
2026-01-16 2026-01-20 12390.41
2026-01-01 2026-01-15 9844.34
2025-12-30 2025-12-30 9844.34
2025-12-23 2025-12-29 7440.85
2025-12-16 2025-12-22 7486.75
2025-12-12 2025-12-15 7595.66
2025-12-04 2025-12-11 8016.45
2025-12-01 2025-12-03 8105.27
2025-11-27 2025-11-30 8145.96
2025-11-21 2025-11-26 8208.61
2025-11-18 2025-11-20 8250.32
2025-11-17 2025-11-17 5925.86
2025-11-11 2025-11-16 6170.06
2025-11-04 2025-11-10 6236.59
2025-10-27 2025-11-03 6457.22
2025-10-26 2025-10-26 6347.19
2025-10-23 2025-10-25 6457.22
2025-10-21 2025-10-22 6347.19
2025-10-16 2025-10-20 6723.29
2025-10-14 2025-10-15 4512.16
2025-10-07 2025-10-13 4606.01
2025-09-29 2025-10-06 4668.14
2025-09-18 2025-09-28 4678.50
2025-09-16 2025-09-17 4796.46
2025-09-07 2025-09-15 2235.83
2025-08-31 2025-09-03 2235.83
2025-08-28 2025-08-29 2253.17
2025-08-25 2025-08-27 2237.83
2025-08-19 2025-08-24 2253.17
2025-08-08 2025-08-11 7644.90
2025-07-31 2025-08-07 7712.17
2025-07-28 2025-07-30 7733.91
2025-07-26 2025-07-27 7701.10
2025-07-24 2025-07-25 7786.46
2025-07-21 2025-07-23 7701.10
2025-07-16 2025-07-20 7783.47
2025-07-14 2025-07-15 5255.05
2025-06-27 2025-07-13 5304.28
2025-06-17 2025-06-26 5457.36
2025-06-13 2025-06-16 3120.07
2025-06-11 2025-06-12 3514.26
2025-06-08 2025-06-09 3514.26
2025-05-16 2025-06-04 3514.26
2025-05-14 2025-05-15 1482.08
2025-05-04 2025-05-13 1785.87
2025-04-30 2025-04-30 1743.55
2025-04-28 2025-04-29 1785.87
2025-04-26 2025-04-27 1743.55
2025-04-24 2025-04-25 1785.87
2025-04-16 2025-04-23 1743.55
2025-04-11 2025-04-13 4.62
2025-04-07 2025-04-10 54.62
2025-04-03 2025-04-06 1616.52
2025-03-18 2025-04-02 1796.97
2025-02-24 2025-03-11 2494.02
2025-02-21 2025-02-23 2525.74
2025-02-19 2025-02-20 2573.95
2025-02-18 2025-02-18 2637.72
2025-02-14 2025-02-17 434.20
2025-02-13 2025-02-13 612.46
2025-02-12 2025-02-12 679.15
2025-01-22 2025-02-11 2177.34
2025-01-16 2025-01-21 2145.97
2025-01-02 2025-01-12 2145.97
2024-12-22 2024-12-31 2145.97
2024-12-17 2024-12-20 2145.97
2024-12-02 2024-12-10 0.07
2024-11-29 2024-12-01 1375.29
2024-11-28 2024-11-28 1545.43
2024-11-18 2024-11-27 1961.74
2024-10-28 2024-11-17 26.13
2024-10-25 2024-10-27 1755.29
2024-10-24 2024-10-24 1875.04
2024-10-16 2024-10-23 1848.75
2024-09-26 2024-09-29 2375.86
2024-09-17 2024-09-25 2376.54
2024-08-19 2024-08-26 2412.45
2024-07-29 2024-08-18 35.75
2024-07-26 2024-07-28 2230.92
2024-07-24 2024-07-25 2266.83
2024-07-16 2024-07-23 2230.92
2024-06-18 2024-06-30 2045.58
2024-05-16 2024-05-29 2048.88
2024-05-07 2024-05-14 2133.65
2024-04-30 2024-05-06 2223.42
2024-04-23 2024-04-29 2244.55
2024-04-16 2024-04-22 2145.97
2024-03-20 2024-04-14 2145.97
2024-03-18 2024-03-19 2532.69
2024-03-13 2024-03-17 386.56
2024-02-19 2024-03-12 5520.74
2024-02-14 2024-02-18 3374.61
2024-01-23 2024-02-13 3630.81
2024-01-16 2024-01-22 3600.14
2024-01-15 2024-01-15 1713.57
2023-12-28 2024-01-11 1755.50
2023-12-18 2023-12-27 1781.88
2023-11-16 2023-11-23 1847.54
2023-10-30 2023-11-15 26.50
2023-10-24 2023-10-29 2320.93
2023-10-17 2023-10-23 2293.32
2023-09-18 2023-09-26 1967.21
2023-08-17 2023-09-12 1884.69
2023-07-27 2023-07-27 1762.80
2023-07-24 2023-07-26 1763.91
2023-07-18 2023-07-23 1708.51
2023-06-16 2023-07-11 1764.97
2023-05-16 2023-05-23 1770.08
2023-05-15 2023-05-15 46.27
2023-05-02 2023-05-14 3167.25
2023-04-27 2023-04-28 3167.25
2023-04-26 2023-04-26 3120.98
2023-04-25 2023-04-25 2144.22
2023-04-18 2023-04-24 2087.72
2023-03-24 2023-04-11 2015.02
2023-03-20 2023-03-23 3663.34
2023-02-17 2023-03-19 1655.26
2023-02-07 2023-02-16 68.89
2023-02-06 2023-02-06 1531.90
2023-01-23 2023-02-03 1531.90
2023-01-18 2023-01-22 1463.00
2023-01-17 2023-01-17 5691.66
2022-12-16 2023-01-16 4228.65
2022-11-21 2022-12-15 2550.19
2022-11-17 2022-11-18 2550.19
2022-10-28 2022-11-16 43.16
2022-10-18 2022-10-25 2280.04
2022-09-16 2022-10-02 2749.27
2022-09-01 2022-09-07 1126.63
2022-08-23 2022-08-31 2087.89
2022-08-08 2022-08-22 14.74
2022-07-25 2022-08-07 2242.70
2022-07-18 2022-07-24 2227.95
2022-06-27 2022-07-10 63.94
2022-06-16 2022-06-26 2315.33
2022-04-19 2022-04-24 2046.52
2022-03-16 2022-04-14 2047.93
2022-02-17 2022-02-24 1644.55

Kertvita - VMI nepriemokos

2026-09-02 dienos įmonės Kertvita pradelstos VMI nepriemokos suma yra: 34,600 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 34600.28
2026-08-27 2026-08-31 34542.9
2026-08-16 2026-08-26 35063.9
2026-08-12 2026-08-15 35193.88
2026-08-07 2026-08-11 35306.12
2026-08-06 2026-08-06 34319.31
2026-08-05 2026-08-05 34436.66
2026-08-02 2026-08-04 34832.17
2026-07-25 2026-08-01 34479.59
2026-07-01 2026-07-24 34147.48
2026-06-30 2026-06-30 34106.17
2026-06-28 2026-06-29 34192.03
2026-06-01 2026-06-27 37665.78
2026-05-26 2026-05-31 37627.04
2026-05-25 2026-05-25 37762.04
2026-05-22 2026-05-24 37712.96
2026-05-20 2026-05-21 38010.55
2026-05-19 2026-05-19 38144.27
2026-05-14 2026-05-18 38847.37
2026-05-12 2026-05-13 39064.14
2026-05-01 2026-05-11 38077.33
2026-04-30 2026-04-30 38020.64
2026-04-24 2026-04-29 37776.64
2026-04-23 2026-04-23 37822.27
2026-04-16 2026-04-22 39822.27
2026-04-14 2026-04-15 39680.42
2026-04-09 2026-04-13 38630.17
2026-04-08 2026-04-08 38962.72
2026-04-01 2026-04-07 39482.96
2026-03-27 2026-03-31 39193.82
2026-03-24 2026-03-26 54194.39
2026-03-20 2026-03-23 54807.39
2026-03-17 2026-03-17 1005.07
2026-03-11 2026-03-16 0.56
2026-03-08 2026-03-10 40085.52
2026-03-02 2026-03-07 40347.87
2026-02-27 2026-03-01 39624.42
2026-02-21 2026-02-26 43677.72
2026-02-13 2026-02-20 43255.95
2026-02-03 2026-02-12 45896.91
2026-01-31 2026-02-02 45886.54
2026-01-30 2026-01-30 45876.17
2026-01-29 2026-01-29 50844.74
2026-01-27 2026-01-28 38637.74
2026-01-13 2026-01-26 38432.35
2026-01-01 2026-01-12 36029.67
2025-12-24 2025-12-31 35794.66
2025-12-19 2025-12-23 36014.39
2025-12-18 2025-12-18 35854.47
2025-12-17 2025-12-17 34854.47
2025-12-15 2025-12-16 34172.67
2025-12-05 2025-12-14 36064.69
2025-12-02 2025-12-04 36464.07
2025-11-28 2025-12-01 36521.96
2025-11-24 2025-11-27 27173.82
2025-11-20 2025-11-23 27362.67
2025-11-18 2025-11-19 27339.67
2025-11-14 2025-11-17 27430.29
2025-11-12 2025-11-13 27338.58
2025-11-06 2025-11-11 27638.73
2025-11-02 2025-11-05 28633.55
2025-10-30 2025-11-01 28426.85
2025-10-22 2025-10-29 23951.85
2025-10-16 2025-10-21 26129.94
2025-10-02 2025-10-15 25716.38
2025-09-30 2025-10-01 25618.43
2025-09-28 2025-09-29 25664.31
2025-09-19 2025-09-27 23739.31
2025-09-17 2025-09-18 23601.88
2025-09-01 2025-09-16 22244.45
2025-08-29 2025-08-31 22078.66
2025-08-28 2025-08-28 22127.89
2025-08-27 2025-08-27 19757.89
2025-08-19 2025-08-26 20134.63
2025-08-15 2025-08-18 20758.66
2025-08-10 2025-08-14 19538.48
2025-08-01 2025-08-09 19763.01
2025-07-29 2025-07-31 19674.77
2025-07-28 2025-07-28 19832.82
2025-07-22 2025-07-27 18020.82
2025-07-15 2025-07-21 18290.91
2025-07-01 2025-07-14 17389.64
2025-06-29 2025-06-30 17375.78
2025-06-28 2025-06-28 17834.78
2025-06-20 2025-06-27 17731.78
2025-06-19 2025-06-19 17713.12
2025-06-15 2025-06-18 5700.12
2025-06-14 2025-06-14 6223.44
2025-06-02 2025-06-13 5393.47
2025-05-31 2025-06-01 5380.78
2025-05-24 2025-05-30 5383.09
2025-05-17 2025-05-23 5663.86
2025-05-11 2025-05-16 5467.12
2025-05-01 2025-05-10 4225.12
2025-04-28 2025-04-30 4219.42
2025-04-27 2025-04-27 816.42
2025-04-24 2025-04-26 814.66
2025-04-18 2025-04-23 815.15
2025-04-16 2025-04-17 811.01
2025-04-11 2025-04-12 89.29
2025-04-09 2025-04-10 89.25
2025-04-08 2025-04-08 85.2
2025-04-04 2025-04-07 2051.51
2025-04-02 2025-04-03 2278.68
2025-03-28 2025-04-01 4007.94
2025-03-27 2025-03-27 1749.94
2025-03-23 2025-03-26 2107.42
2025-03-20 2025-03-22 2107.65
2025-03-16 2025-03-19 1107.65
2025-03-15 2025-03-15 1.71
2025-03-02 2025-03-14 2129.45
2025-02-28 2025-03-01 2096.09
2025-02-25 2025-02-27 1628.09
2025-02-20 2025-02-24 1780.48
2025-02-16 2025-02-19 1581.69
2025-02-14 2025-02-15 2221.24
2025-02-13 2025-02-13 2460.53
2025-02-02 2025-02-12 7835.4
2025-01-30 2025-02-01 7791.42
2025-01-26 2025-01-29 1624.42
2025-01-16 2025-01-25 2122.32
2025-01-14 2025-01-15 6.32
2025-01-01 2025-01-13 5878.45
2024-12-30 2024-12-31 5872.13
2024-12-29 2024-12-29 24.13
2024-12-22 2024-12-23 96.77
2024-12-21 2024-12-21 417.45
2024-12-19 2024-12-20 1301.97
2024-12-16 2024-12-18 892.97
2024-12-12 2024-12-15 8.45
2024-12-03 2024-12-11 6291.94
2024-12-01 2024-12-02 7750.7
2024-11-29 2024-11-30 7931.96
2024-11-28 2024-11-28 8375.49
2024-11-19 2024-11-27 2094.34
2024-11-18 2024-11-18 2033.97
2024-11-17 2024-11-17 2010.97
2024-10-15 2024-11-16 13236.5
2024-10-11 2024-10-14 13637.77
2024-10-10 2024-10-10 13633.83
2024-10-03 2024-10-09 13581.31

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.
Kertvita, UAB (įmonės kodas 302337318) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovė gavo €272.5K pajamų ir uždirbo €16.0K grynojo pelno, o pelningumo marža siekė 5.9%. Palyginti su 2024 m., kai pajamos buvo €441.6K, o grynasis pelnas €101.0K, veiklos rezultatai susilpnėjo. 2023 m. pajamos sudarė €531.9K, o grynasis pelnas €56.9K, todėl per dvejus metus apyvarta sumažėjo 48.8%, nors bendrovė išliko pelninga. 2025 m. balansas išliko tvirtas: turtas siekė €819.8K, nuosavas kapitalas – €722.6K, o įsipareigojimai – €97.2K. Nuosavo kapitalo rodiklis buvo 88.1%, skolos ir nuosavo kapitalo santykis – 0.13, ROE – 2.2%, ROA – 2.0%, o turto apyvartumas – 0.33 karto. Pajamos vienam darbuotojui sudarė €30.3K, o pelnas vienam darbuotojui – €1.8K. Ilgalaikis turtas sumažėjo nuo €393.1K 2023 m. iki €128.9K 2025 m.