Capital Matininkai, UAB - finansai ir skolos
Įmonės amžius: 15 m. 10 mėn.
Capital Matininkai - 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 | 40,328 | 31,629 | 60,340 | 61,237 | 117,315 | 110,249 | 100,652 | 170,594 |
| Pelnas prieš apmokestinimą | -23,870 | -12,650 | -19,193 | -31,639 | -15,745 | -9,137 | 14,843 | 50,554 |
| Grynasis pelnas | -23,870 | -12,650 | -19,193 | -31,639 | -15,745 | -9,137 | 12,655 | 47,512 |
| Nuosavas kapitalas | -64,333 | -76,984 | -96,178 | -127,817 | -143,562 | -152,700 | -140,044 | -92,532 |
| Įsipareigojimai | 120,163 | 89,611 | 105,422 | 136,578 | 159,523 | 157,396 | 154,305 | 112,778 |
| Ilgalaikis turtas | 39,723 | 5,730 | 498 | 155 | 31 | 0 | 0 | 0 |
| Trumpalaikis turtas | 16,144 | 6,807 | 8,425 | 8,606 | 15,930 | 4,696 | 14,261 | 20,246 |
| Turtas viso | 55,867 | 12,537 | 8,923 | 8,761 | 15,961 | 4,696 | 14,261 | 20,246 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,729 | 22,441 | 37,752 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,652 | 3,480 | 6,300 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -26.5% | -21.6% | +90.8% | +1.5% | +91.6% | -6.0% | -8.7% | +69.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -42.7% | -100.9% | -215.1% | -361.1% | -98.6% | -194.6% | 88.7% | 234.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -59.2% | -40.0% | -31.8% | -51.7% | -13.4% | -8.3% | 12.6% | 27.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -59.2% | -40.0% | -31.8% | -51.7% | -13.4% | -8.3% | 14.7% | 29.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,693 | 5,422 | 40,227 | 36,741 | 45,413 | 28,148 | 28,089 | 42,649 |
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.
Capital Matininkai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 1.11 |
| 2025-11-18 | 2025-12-01 | 1.64 |
| 2025-10-23 | 2025-11-09 | 1.64 |
| 2025-09-16 | 2025-09-25 | 67.01 |
| 2025-09-07 | 2025-09-08 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-19 | 2025-08-29 | 1.07 |
| 2025-07-24 | 2025-08-05 | 1.07 |
| 2025-05-04 | 2025-05-05 | 2.63 |
| 2025-04-30 | 2025-04-30 | 1.47 |
| 2025-04-24 | 2025-04-29 | 2.63 |
| 2025-04-16 | 2025-04-23 | 1.47 |
| 2025-03-18 | 2025-03-31 | 1.47 |
| 2025-02-18 | 2025-03-03 | 1.48 |
| 2025-02-10 | 2025-02-10 | 1.48 |
| 2025-01-22 | 2025-02-02 | 1.48 |
| 2024-11-18 | 2024-12-03 | 2.53 |
| 2024-10-24 | 2024-11-03 | 2.53 |
| 2024-10-16 | 2024-10-23 | 1.19 |
| 2024-09-17 | 2024-10-01 | 1.19 |
| 2024-08-19 | 2024-09-02 | 1.19 |
| 2024-07-24 | 2024-07-31 | 1.19 |
| 2024-03-18 | 2024-03-20 | 279.15 |
| 2023-12-18 | 2024-01-11 | 1.62 |
| 2023-11-16 | 2023-12-04 | 1.62 |
| 2023-10-25 | 2023-11-08 | 1.62 |
| 2023-08-17 | 2023-09-05 | 2.00 |
| 2023-07-28 | 2023-08-02 | 2.00 |
| 2023-07-24 | 2023-07-25 | 2.05 |
| 2023-05-16 | 2023-05-22 | 5.14 |
| 2023-05-02 | 2023-05-08 | 5.15 |
| 2023-04-26 | 2023-04-28 | 5.15 |
| 2023-04-18 | 2023-04-25 | 2.40 |
| 2023-03-17 | 2023-04-13 | 2.40 |
| 2023-03-16 | 2023-03-16 | 591.49 |
| 2023-02-17 | 2023-03-15 | 2.45 |
| 2023-02-06 | 2023-02-14 | 2.45 |
| 2023-01-24 | 2023-02-03 | 2.45 |
| 2022-12-16 | 2023-01-05 | 15.75 |
| 2022-11-21 | 2022-12-13 | 2.30 |
| 2022-11-17 | 2022-11-18 | 2.30 |
| 2022-10-28 | 2022-11-13 | 2.30 |
| 2022-07-25 | 2022-08-11 | 2.31 |
| 2022-05-17 | 2022-06-12 | 2.29 |
| 2022-04-28 | 2022-05-12 | 2.29 |
| 2022-04-19 | 2022-04-27 | 0.10 |
| 2022-02-17 | 2022-03-13 | 1.62 |
| 2022-01-31 | 2022-02-09 | 1.62 |
Capital Matininkai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.12 |
| 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 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 2720.78 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 | 1.54 |
| 2026-04-01 | 2026-04-01 | 1.54 |
| 2026-03-30 | 2026-03-31 | 1.54 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.42 |
| 2026-03-02 | 2026-03-07 | 0.42 |
| 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 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 1.54 |
| 2026-01-08 | 2026-01-08 | 1.54 |
| 2026-01-05 | 2026-01-07 | 1.54 |
| 2026-01-02 | 2026-01-04 | 1.54 |
| 2026-01-01 | 2026-01-01 | 1.54 |
| 2025-12-30 | 2025-12-31 | 1.54 |
| 2025-12-29 | 2025-12-29 | 1.54 |
| 2025-12-28 | 2025-12-28 | 1.54 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 1.54 |
| 2025-09-29 | 2025-10-01 | 1.54 |
| 2025-09-28 | 2025-09-28 | 1.54 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 111.26 |
| 2025-07-01 | 2025-07-01 | 1.54 |
| 2025-06-30 | 2025-06-30 | 1.54 |
| 2025-06-28 | 2025-06-29 | 1.54 |
| 2025-06-27 | 2025-06-27 | 0.19 |
| 2025-06-26 | 2025-06-26 | 0.19 |
| 2025-06-25 | 2025-06-25 | 0.19 |
| 2025-06-24 | 2025-06-24 | 0.19 |
| 2025-06-23 | 2025-06-23 | 0.19 |
| 2025-06-22 | 2025-06-22 | 0.19 |
| 2025-06-20 | 2025-06-21 | 0.19 |
| 2025-06-19 | 2025-06-19 | 0.19 |
| 2025-06-18 | 2025-06-18 | 0.19 |
| 2025-06-07 | 2025-06-17 | 0.19 |
| 2025-06-06 | 2025-06-06 | 541.52 |
| 2025-06-05 | 2025-06-05 | 541.59 |
| 2025-06-04 | 2025-06-04 | 540.09 |
| 2025-05-07 | 2025-06-03 | 0.19 |
| 2025-05-06 | 2025-05-06 | 504.93 |
| 2025-04-18 | 2025-05-05 | 0.19 |
| 2025-04-03 | 2025-04-17 | 3.02 |
| 2025-04-02 | 2025-04-02 | 2.84 |
| 2025-03-26 | 2025-04-01 | 0.32 |
| 2025-03-09 | 2025-03-25 | 1.32 |
| 2025-03-08 | 2025-03-08 | 0.78 |
| 2024-12-17 | 2025-03-07 | 0.19 |
| 2024-12-05 | 2024-12-16 | 1.4 |
| 2024-12-04 | 2024-12-04 | 426.54 |
| 2024-11-28 | 2024-12-03 | 0.2 |
| 2024-09-17 | 2024-11-27 | 0.19 |
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.
Capital Matininkai, UAB (kodas 302563840) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovė gavo 170,6 tūkst. EUR pajamų ir uždirbo 47,5 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 27,9%. Pajamos per metus padidėjo 69,5%, o per dvejus metus – 54,7%; 2023 m. jos sudarė 110,2 tūkst. EUR, o 2024 m. – 100,7 tūkst. EUR. Pelningumas taip pat ryškiai pagerėjo: 2023 m. bendrovė patyrė 9,1 tūkst. EUR nuostolį, 2024 m. jau uždirbo 12,7 tūkst. EUR pelno, o 2025 m. – 47,5 tūkst. EUR. 2025 m. pabaigoje turtas siekė 20,2 tūkst. EUR, įsipareigojimai – 112,8 tūkst. EUR, o nuosavas kapitalas tebebuvo neigiamas ir sudarė 92,5 tūkst. EUR. Turto apyvartumas buvo 8,43 karto, o pelningumo ir įsiskolinimo rodiklius reikia vertinti atsižvelgiant į neigiamą nuosavą kapitalą. Pajamos vienam darbuotojui siekė 42,6 tūkst. EUR, o pelnas vienam darbuotojui – 11,9 tūkst. EUR.