Kesera - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 310,409 | 314,847 | 314,613 | 383,301 | 342,754 | 314,551 | 335,800 | 314,921 |
| Pelnas prieš apmokestinimą | 677 | 405 | 2,646 | -9,326 | -6,520 | 720 | 1,584 | 1,995 |
| Grynasis pelnas | 575 | 344 | 2,249 | -9,326 | -6,520 | 612 | 1,331 | 1,676 |
| Nuosavas kapitalas | 129,376 | 125,822 | 138,909 | 128,621 | 107,045 | 107,765 | 109,290 | 109,760 |
| Įsipareigojimai | 60,316 | 49,517 | 71,720 | 97,320 | 88,688 | 62,585 | 42,307 | 30,258 |
| Ilgalaikis turtas | 36,698 | 26,764 | 57,893 | 68,859 | 50,529 | 41,350 | 21,765 | 29,798 |
| Trumpalaikis turtas | 152,994 | 148,575 | 152,736 | 157,082 | 145,204 | 129,000 | 129,832 | 110,220 |
| Turtas viso | 189,692 | 175,339 | 210,629 | 225,941 | 195,733 | 170,350 | 151,597 | 140,018 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 49,233 | 56,679 | 53,789 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,531 | 31,646 | 32,855 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -6.2% | +1.4% | -0.1% | +21.8% | -10.6% | -8.2% | +6.8% | -6.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.3% | 0.2% | 1.1% | -4.1% | -3.3% | 0.4% | 0.9% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.4% | 0.3% | 1.6% | -7.3% | -6.1% | 0.6% | 1.2% | 1.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.1% | 0.7% | -2.4% | -1.9% | 0.2% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.1% | 0.8% | -2.4% | -1.9% | 0.2% | 0.5% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,482 | 16,942 | 17,725 | 21,295 | 23,107 | 22,876 | 26,337 | 25,884 |
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.
Kesera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 3068.88 |
| 2026-08-23 | 2026-08-23 | 3068.88 |
| 2026-08-19 | 2026-08-19 | 3068.88 |
| 2026-08-16 | 2026-08-17 | 40.12 |
| 2026-08-04 | 2026-08-14 | 40.12 |
| 2026-07-31 | 2026-08-03 | 3053.19 |
| 2026-07-27 | 2026-07-30 | 3670.03 |
| 2026-07-26 | 2026-07-26 | 3053.19 |
| 2026-07-23 | 2026-07-25 | 2966.19 |
| 2026-07-21 | 2026-07-22 | 2926.07 |
| 2026-07-19 | 2026-07-20 | 3013.07 |
| 2026-07-16 | 2026-07-17 | 3013.07 |
| 2026-06-16 | 2026-06-30 | 3126.32 |
| 2026-06-02 | 2026-06-02 | 1762.55 |
| 2026-05-17 | 2026-06-01 | 3062.99 |
| 2026-04-23 | 2026-04-28 | 3121.81 |
| 2026-04-20 | 2026-04-22 | 3086.61 |
| 2026-03-29 | 2026-04-02 | 2960.33 |
| 2026-03-17 | 2026-03-27 | 2960.33 |
| 2026-02-18 | 2026-03-03 | 2500.88 |
| 2026-01-21 | 2026-02-01 | 2515.71 |
| 2026-01-16 | 2026-01-20 | 2479.50 |
| 2026-01-01 | 2026-01-04 | 2512.47 |
| 2025-12-16 | 2025-12-30 | 2512.47 |
| 2025-11-18 | 2025-12-02 | 2636.95 |
| 2025-10-23 | 2025-10-30 | 2800.70 |
| 2025-10-16 | 2025-10-22 | 2768.05 |
| 2025-10-01 | 2025-10-07 | 0.82 |
| 2025-09-16 | 2025-09-30 | 2785.21 |
| 2025-09-01 | 2025-09-02 | 170.89 |
| 2025-08-31 | 2025-08-31 | 2766.33 |
| 2025-08-19 | 2025-08-29 | 2766.33 |
| 2025-07-23 | 2025-07-29 | 2731.29 |
| 2025-07-16 | 2025-07-22 | 2691.33 |
| 2025-06-17 | 2025-07-01 | 3031.59 |
| 2025-06-04 | 2025-06-04 | 1.28 |
| 2025-06-02 | 2025-06-03 | 47.64 |
| 2025-05-16 | 2025-06-01 | 2945.46 |
| 2025-05-04 | 2025-05-04 | 238.14 |
| 2025-04-30 | 2025-04-30 | 2691.62 |
| 2025-04-24 | 2025-04-29 | 2725.91 |
| 2025-04-16 | 2025-04-23 | 2691.62 |
| 2025-03-18 | 2025-04-01 | 2785.87 |
| 2025-02-18 | 2025-03-03 | 2764.26 |
| 2025-02-10 | 2025-02-10 | 2663.60 |
| 2025-02-03 | 2025-02-05 | 2.97 |
| 2025-01-31 | 2025-02-02 | 609.49 |
| 2025-01-22 | 2025-01-30 | 2663.60 |
| 2025-01-16 | 2025-01-21 | 2626.45 |
| 2025-01-02 | 2025-01-02 | 2518.00 |
| 2024-12-30 | 2024-12-31 | 2518.00 |
| 2024-12-22 | 2024-12-29 | 2658.55 |
| 2024-12-17 | 2024-12-20 | 2658.55 |
| 2024-11-18 | 2024-12-01 | 2719.29 |
| 2024-10-23 | 2024-10-29 | 2771.67 |
| 2024-10-16 | 2024-10-22 | 2734.89 |
| 2024-09-17 | 2024-10-01 | 2880.01 |
| 2024-08-30 | 2024-09-02 | 188.18 |
| 2024-08-19 | 2024-08-29 | 2669.20 |
| 2024-07-23 | 2024-07-30 | 2712.51 |
| 2024-07-16 | 2024-07-22 | 2677.37 |
| 2024-06-18 | 2024-06-30 | 2643.18 |
| 2024-05-16 | 2024-05-28 | 2326.88 |
| 2024-05-07 | 2024-05-15 | 18.11 |
| 2024-05-03 | 2024-05-06 | 1554.86 |
| 2024-04-23 | 2024-05-02 | 2509.68 |
| 2024-04-16 | 2024-04-22 | 2473.46 |
| 2024-03-21 | 2024-03-26 | 2287.80 |
| 2024-03-18 | 2024-03-20 | 2366.41 |
| 2024-02-19 | 2024-02-27 | 2570.35 |
| 2024-01-04 | 2024-01-04 | 1541.31 |
| 2023-12-18 | 2024-01-03 | 2565.53 |
| 2023-11-16 | 2023-11-28 | 2538.10 |
| 2023-11-03 | 2023-11-07 | 608.53 |
| 2023-10-24 | 2023-11-02 | 2492.16 |
| 2023-10-17 | 2023-10-23 | 2455.74 |
| 2023-10-04 | 2023-10-04 | 681.44 |
| 2023-09-18 | 2023-10-03 | 2488.63 |
| 2023-08-17 | 2023-08-29 | 2675.79 |
| 2023-07-26 | 2023-08-01 | 2628.47 |
| 2023-07-24 | 2023-07-25 | 2629.48 |
| 2023-07-18 | 2023-07-23 | 2589.62 |
| 2023-06-16 | 2023-07-04 | 2741.63 |
| 2023-05-16 | 2023-05-28 | 2621.95 |
| 2023-05-02 | 2023-05-03 | 2451.34 |
| 2023-04-24 | 2023-04-28 | 2451.34 |
| 2023-04-18 | 2023-04-23 | 2431.57 |
| 2023-02-28 | 2023-02-28 | 544.56 |
| 2023-02-17 | 2023-02-27 | 2307.05 |
| 2023-01-23 | 2023-01-31 | 2251.57 |
| 2023-01-17 | 2023-01-22 | 2211.40 |
| 2022-12-16 | 2023-01-03 | 2088.24 |
| 2022-11-21 | 2022-12-01 | 2299.44 |
| 2022-11-17 | 2022-11-18 | 2299.44 |
| 2022-11-04 | 2022-11-07 | 1350.87 |
| 2022-10-24 | 2022-11-03 | 2735.89 |
| 2022-10-18 | 2022-10-23 | 2709.08 |
| 2022-10-04 | 2022-10-17 | 501.96 |
| 2022-10-03 | 2022-10-03 | 2910.96 |
| 2022-09-16 | 2022-10-02 | 2910.96 |
| 2022-09-13 | 2022-09-15 | 502.32 |
| 2022-09-02 | 2022-09-12 | 1448.32 |
| 2022-08-23 | 2022-09-01 | 1448.32 |
| 2022-08-02 | 2022-08-22 | 1448.19 |
| 2022-07-29 | 2022-08-01 | 1448.19 |
| 2022-07-25 | 2022-07-28 | 3926.19 |
| 2022-07-18 | 2022-07-24 | 3901.36 |
| 2022-07-04 | 2022-07-17 | 1452.23 |
| 2022-06-28 | 2022-07-03 | 1475.23 |
| 2022-06-16 | 2022-06-27 | 4410.03 |
| 2022-06-02 | 2022-06-15 | 2081.71 |
| 2022-06-01 | 2022-06-01 | 2081.71 |
| 2022-05-31 | 2022-05-31 | 4505.71 |
| 2022-05-17 | 2022-05-30 | 5009.51 |
| 2022-05-02 | 2022-05-16 | 2586.44 |
| 2022-04-29 | 2022-05-01 | 2586.44 |
| 2022-04-25 | 2022-04-28 | 5475.24 |
| 2022-04-19 | 2022-04-24 | 5454.62 |
| 2022-03-29 | 2022-04-18 | 2505.56 |
| 2022-03-23 | 2022-03-28 | 5044.56 |
| 2022-03-16 | 2022-03-22 | 6114.36 |
| 2022-03-02 | 2022-03-15 | 3575.84 |
| 2022-03-01 | 2022-03-01 | 3575.84 |
| 2022-02-17 | 2022-02-28 | 6139.84 |
| 2022-01-28 | 2022-02-16 | 3576.06 |
| 2022-01-25 | 2022-01-27 | 3575.55 |
| 2022-01-18 | 2022-01-24 | 5710.55 |
| 2022-01-04 | 2022-01-17 | 3576.01 |
| 2021-12-16 | 2022-01-03 | 4079.81 |
| 2021-12-13 | 2021-12-15 | 1818.48 |
| 2021-11-16 | 2021-12-12 | 4584.28 |
| 2021-10-20 | 2021-11-15 | 5088.64 |
| 2021-10-18 | 2021-10-19 | 5659.81 |
| 2021-10-11 | 2021-10-17 | 3612.88 |
| 2021-10-07 | 2021-10-10 | 6163.68 |
| 2021-10-05 | 2021-10-06 | 6321.44 |
| 2021-10-04 | 2021-10-04 | 6825.24 |
| 2021-09-16 | 2021-10-03 | 6825.24 |
Kesera - VMI nepriemokos
2026-09-02 dienos įmonės Kesera pradelstos VMI nepriemokos suma yra: 5,009 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5009.01 |
| 2026-08-28 | 2026-09-01 | 4999.16 |
| 2026-08-25 | 2026-08-27 | 1785.16 |
| 2026-08-20 | 2026-08-24 | 1782.81 |
| 2026-08-19 | 2026-08-19 | 1782.34 |
| 2026-08-12 | 2026-08-18 | 1762.0 |
| 2026-08-05 | 2026-08-06 | 5610.86 |
| 2026-08-02 | 2026-08-04 | 5604.86 |
| 2026-07-23 | 2026-08-01 | 1990.21 |
| 2026-07-03 | 2026-07-22 | 8.41 |
| 2026-06-28 | 2026-07-02 | 5551.26 |
| 2026-06-04 | 2026-06-27 | 5.16 |
| 2026-06-01 | 2026-06-03 | 5101.38 |
| 2026-05-28 | 2026-05-31 | 5090.22 |
| 2026-05-20 | 2026-05-27 | 1916.22 |
| 2026-05-08 | 2026-05-19 | 1900.24 |
| 2026-05-07 | 2026-05-07 | 12.24 |
| 2026-05-01 | 2026-05-06 | 3413.48 |
| 2026-04-30 | 2026-04-30 | 3409.86 |
| 2026-04-28 | 2026-04-29 | 1890.77 |
| 2026-04-24 | 2026-04-27 | 1888.81 |
| 2026-04-19 | 2026-04-23 | 1885.87 |
| 2026-04-14 | 2026-04-18 | 1883.91 |
| 2026-04-12 | 2026-04-13 | 1882.44 |
| 2026-04-11 | 2026-04-11 | 1877.54 |
| 2026-04-09 | 2026-04-10 | 1870.19 |
| 2026-04-05 | 2026-04-08 | 13.19 |
| 2026-04-01 | 2026-04-04 | 5299.72 |
| 2026-03-27 | 2026-03-31 | 1668.64 |
| 2026-03-24 | 2026-03-26 | 1757.12 |
| 2026-03-20 | 2026-03-23 | 1730.54 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-16 | 2026-03-17 | 1593.66 |
| 2026-03-12 | 2026-03-15 | 1592.02 |
| 2026-03-11 | 2026-03-11 | 1583.0 |
| 2026-03-08 | 2026-03-10 | 2947.77 |
| 2026-03-02 | 2026-03-07 | 4421.69 |
| 2026-02-27 | 2026-03-01 | 1482.27 |
| 2026-02-21 | 2026-02-26 | 1478.88 |
| 2026-02-13 | 2026-02-20 | 271.88 |
| 2026-02-03 | 2026-02-12 | 5.89 |
| 2026-01-29 | 2026-02-02 | 4003.35 |
| 2026-01-27 | 2026-01-28 | 1141.45 |
| 2026-01-20 | 2026-01-26 | 1140.29 |
| 2026-01-16 | 2026-01-19 | 1139.13 |
| 2026-01-13 | 2026-01-15 | 1134.78 |
| 2026-01-09 | 2026-01-12 | 0.78 |
| 2026-01-08 | 2026-01-08 | 1505.9 |
| 2026-01-05 | 2026-01-07 | 4603.46 |
| 2026-01-01 | 2026-01-04 | 3112.46 |
| 2025-12-30 | 2025-12-31 | 4.84 |
| 2025-12-24 | 2025-12-29 | 1518.2 |
| 2025-12-22 | 2025-12-23 | 1516.6 |
| 2025-12-18 | 2025-12-21 | 1515.8 |
| 2025-12-05 | 2025-12-17 | 1447.82 |
| 2025-12-02 | 2025-12-04 | 3229.02 |
| 2025-11-28 | 2025-12-01 | 4459.49 |
| 2025-11-27 | 2025-11-27 | 1249.66 |
| 2025-11-25 | 2025-11-26 | 1249.02 |
| 2025-11-08 | 2025-11-24 | 1236.22 |
| 2025-11-02 | 2025-11-07 | 5.22 |
| 2025-10-30 | 2025-11-01 | 4497.59 |
| 2025-10-26 | 2025-10-29 | 1142.3 |
| 2025-10-23 | 2025-10-25 | 1141.72 |
| 2025-10-17 | 2025-10-22 | 1628.23 |
| 2025-10-02 | 2025-10-16 | 12.96 |
| 2025-09-28 | 2025-10-01 | 4270.81 |
| 2025-09-19 | 2025-09-27 | 1470.81 |
| 2025-09-08 | 2025-09-18 | 1407.81 |
| 2025-09-06 | 2025-09-07 | 1401.12 |
| 2025-09-02 | 2025-09-05 | 175.99 |
| 2025-09-01 | 2025-09-01 | 2783.32 |
| 2025-08-28 | 2025-08-31 | 2779.0 |
| 2025-08-14 | 2025-08-19 | 15.22 |
| 2025-08-12 | 2025-08-13 | 4367.37 |
| 2025-08-08 | 2025-08-11 | 4362.85 |
| 2025-08-07 | 2025-08-07 | 4353.64 |
| 2025-08-05 | 2025-08-06 | 2974.1 |
| 2025-08-01 | 2025-08-04 | 2971.02 |
| 2025-07-31 | 2025-07-31 | 2962.8 |
| 2025-07-28 | 2025-07-30 | 4384.95 |
| 2025-07-22 | 2025-07-27 | 1425.95 |
| 2025-07-13 | 2025-07-21 | 1422.15 |
| 2025-07-12 | 2025-07-12 | 1417.97 |
| 2025-07-08 | 2025-07-11 | 1412.65 |
| 2025-07-04 | 2025-07-07 | 6.65 |
| 2025-07-03 | 2025-07-03 | 4.75 |
| 2025-07-01 | 2025-07-02 | 3510.43 |
| 2025-06-30 | 2025-06-30 | 3508.53 |
| 2025-06-28 | 2025-06-29 | 3505.68 |
| 2025-06-17 | 2025-06-27 | 1.68 |
| 2025-06-11 | 2025-06-16 | 1037.75 |
| 2025-06-07 | 2025-06-10 | 1029.14 |
| 2025-06-02 | 2025-06-02 | 3968.0 |
| 2025-05-29 | 2025-06-01 | 3963.76 |
| 2025-05-28 | 2025-05-28 | 1133.02 |
| 2025-05-17 | 2025-05-27 | 1119.84 |
| 2025-05-11 | 2025-05-16 | 35.94 |
| 2025-05-06 | 2025-05-10 | 36.35 |
| 2025-05-01 | 2025-05-05 | 36.3 |
| 2025-04-28 | 2025-04-28 | 1653.37 |
| 2025-04-10 | 2025-04-10 | 1386.56 |
| 2025-04-08 | 2025-04-09 | 1378.4 |
| 2025-04-03 | 2025-04-07 | 4.8 |
| 2025-04-02 | 2025-04-02 | 2967.15 |
| 2025-03-28 | 2025-04-01 | 2963.15 |
| 2025-03-06 | 2025-03-12 | 1336.58 |
| 2025-03-05 | 2025-03-05 | 3029.67 |
| 2025-03-04 | 2025-03-04 | 3194.86 |
| 2025-03-02 | 2025-03-03 | 4774.23 |
| 2025-02-28 | 2025-03-01 | 4768.21 |
| 2025-02-21 | 2025-02-27 | 1581.21 |
| 2025-02-20 | 2025-02-20 | 1579.37 |
| 2025-02-13 | 2025-02-19 | 428.37 |
| 2025-02-07 | 2025-02-12 | 427.71 |
| 2025-02-06 | 2025-02-06 | 434.78 |
| 2025-02-04 | 2025-02-05 | 29.78 |
| 2025-02-02 | 2025-02-03 | 2020.12 |
| 2025-02-01 | 2025-02-01 | 3004.38 |
| 2025-01-30 | 2025-01-31 | 8747.56 |
| 2025-01-22 | 2025-01-29 | 5783.56 |
| 2025-01-11 | 2025-01-21 | 5766.51 |
| 2025-01-10 | 2025-01-10 | 5764.96 |
| 2025-01-07 | 2025-01-09 | 5752.04 |
| 2025-01-01 | 2025-01-06 | 3199.88 |
| 2024-12-31 | 2024-12-31 | 3199.02 |
| 2024-12-30 | 2024-12-30 | 3191.0 |
| 2024-12-19 | 2024-12-27 | 1579.61 |
| 2024-12-16 | 2024-12-18 | 1552.61 |
| 2024-12-08 | 2024-12-15 | 1545.07 |
| 2024-12-05 | 2024-12-07 | 1539.22 |
| 2024-12-03 | 2024-12-04 | 3440.42 |
| 2024-12-01 | 2024-12-02 | 5027.36 |
| 2024-11-28 | 2024-11-30 | 5027.04 |
| 2024-11-17 | 2024-11-27 | 1603.04 |
| 2024-10-07 | 2024-11-16 | 1091.23 |
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.
Kesera, UAB (kodas 302635656) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimo sausumos transportu pagal iš anksto nustatytus tvarkaraščius veiklą. 2025 finansiniais metais bendrovė uždirbo 314,9 tūkst. EUR pajamų ir 1,7 tūkst. EUR grynojo pelno, palyginti su 335,8 tūkst. EUR pajamų ir 1,3 tūkst. EUR grynojo pelno 2024 metais. Pajamos po 2024 m. piko sumažėjo, tačiau pelningumas šiek tiek pagerėjo: 2025 m. pelno marža siekė 0,5%, kai 2024 m. buvo 0,4%, o 2023 m. – 0,2%. Per trejų metų laikotarpį pajamos išliko gana stabilios, o pelnas nuosekliai didėjo nuo 612 EUR 2023 m. iki 1,7 tūkst. EUR 2025 m. 2025 m. pabaigoje balanse buvo 140,0 tūkst. EUR turto, 109,8 tūkst. EUR nuosavo kapitalo ir 30,3 tūkst. EUR įsipareigojimų. Kapitalo struktūra išliko tvirta: nuosavo kapitalo santykis sudarė 78,4%, skolos ir nuosavo kapitalo santykis buvo 0,28, turto apyvartumas siekė 2,25 karto, ROE – 1,5%, ROA – 1,2%. Pajamos vienam darbuotojui sudarė 26,2 tūkst. EUR.