Calculus capitis, UAB - finansai ir skolos

Įmonės amžius: 14 m. 6 mėn.

Calculus capitis - 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 21,728 20,105 27,045 43,049 56,992 29,090 92,174 38,612
Pelnas prieš apmokestinimą - - - - - - -130 -
Grynasis pelnas -1,602 -1,026 177 29 157 681 -130 58
Nuosavas kapitalas 4,577 3,551 3,728 3,756 3,913 4,594 4,464 4,522
Įsipareigojimai 3,778 2,964 9,902 4,717 20,645 5,835 56,331 259,926
Ilgalaikis turtas 5,684 4,953 0 0 0 0 0 0
Trumpalaikis turtas 2,671 1,562 13,630 8,473 24,558 10,429 41,795 264,448
Turtas viso 8,355 6,515 13,630 8,473 24,558 10,429 41,795 264,448
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,138 4,815 13,978
Soc. draudimo įmokos - - - - - - 7,841 20,856
Finansiniai rodikliai
Pajamų pokytis y/y -4.9% -7.5% +34.5% +59.2% +32.4% -49.0% +216.9% -58.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -19.2% -15.7% 1.3% 0.3% 0.6% 6.5% -0.3% 0.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -35.0% -28.9% 4.7% 0.8% 4.0% 14.8% -2.9% 1.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.4% -5.1% 0.7% 0.1% 0.3% 2.3% -0.1% 0.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -0.1% -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 0.8 2.7 1.3 5.3 1.3 12.6 57.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,208 6,702 9,272 14,350 18,997 21,333 21,573 4,007

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Calculus capitis - Sodros skolos

Nuo Iki Skola, €
2025-11-21 2025-11-23 327.43
2025-11-20 2025-11-20 61.40
2025-11-19 2025-11-19 177.99
2025-11-18 2025-11-18 272.87
2025-10-24 2025-10-26 1569.71
2025-10-23 2025-10-23 1603.91
2025-10-22 2025-10-22 1394.93
2025-10-21 2025-10-21 1418.82
2025-10-20 2025-10-20 1440.51
2025-10-17 2025-10-19 1765.59
2025-10-16 2025-10-16 1997.26
2025-10-15 2025-10-15 2009.36
2025-10-14 2025-10-14 2049.60
2025-10-13 2025-10-13 2105.07
2025-10-10 2025-10-12 2459.95
2025-10-09 2025-10-09 2555.84
2025-10-08 2025-10-08 2620.97
2025-10-07 2025-10-07 2719.82
2025-10-06 2025-10-06 5554.16
2025-10-03 2025-10-05 5807.90
2025-10-02 2025-10-02 5947.32
2025-10-01 2025-10-01 5959.51
2025-09-30 2025-09-30 6011.66
2025-09-29 2025-09-29 6036.53
2025-09-28 2025-09-28 6143.76
2025-09-26 2025-09-27 9456.76
2025-09-25 2025-09-25 9521.29
2025-09-24 2025-09-24 9589.16
2025-09-23 2025-09-23 9616.64
2025-09-22 2025-09-22 12056.19
2025-09-19 2025-09-21 12100.88
2025-09-16 2025-09-18 12111.32
2025-09-10 2025-09-15 11681.03
2025-09-09 2025-09-09 11682.68
2025-09-08 2025-09-08 11701.06
2025-09-07 2025-09-07 11706.49
2025-09-02 2025-09-03 11706.49
2025-08-31 2025-09-01 11707.61
2025-08-28 2025-08-29 11711.07
2025-08-22 2025-08-27 11707.61
2025-08-19 2025-08-21 11711.07
2025-07-25 2025-08-18 8437.73
2025-07-24 2025-07-24 8532.53
2025-07-16 2025-07-23 8413.58
2025-06-17 2025-07-15 5975.41
2025-06-11 2025-06-16 2662.41
2025-06-08 2025-06-09 2662.41
2025-05-16 2025-06-04 2662.41
2025-05-04 2025-05-11 7119.11
2025-04-30 2025-04-30 7053.54
2025-04-24 2025-04-29 7119.11
2025-04-16 2025-04-23 7053.54
2025-04-14 2025-04-15 4338.09
2025-04-11 2025-04-13 4522.59
2025-04-10 2025-04-10 4687.34
2025-04-09 2025-04-09 4765.87
2025-04-08 2025-04-08 4790.90
2025-04-07 2025-04-07 4822.33
2025-04-04 2025-04-06 4894.28
2025-04-03 2025-04-03 4945.64
2025-04-02 2025-04-02 4964.04
2025-04-01 2025-04-01 4989.20
2025-03-31 2025-03-31 4958.50
2025-03-28 2025-03-30 5106.41
2025-03-27 2025-03-27 5276.75
2025-03-26 2025-03-26 5381.14
2025-03-25 2025-03-25 5443.51
2025-03-24 2025-03-24 5449.87
2025-03-21 2025-03-23 5450.98
2025-03-20 2025-03-20 5459.14
2025-03-18 2025-03-19 5460.42
2025-03-17 2025-03-17 2561.46
2025-03-14 2025-03-16 2564.88
2025-03-10 2025-03-13 2568.16
2025-03-07 2025-03-09 2571.58
2025-03-04 2025-03-06 2574.82
2025-03-03 2025-03-03 2584.16
2025-02-28 2025-03-02 2578.53
2025-02-18 2025-02-27 2584.16
2025-01-24 2025-01-26 4029.27
2025-01-23 2025-01-23 4046.63
2025-01-22 2025-01-22 4056.62
2025-01-21 2025-01-21 4058.04
2025-01-20 2025-01-20 4060.45
2025-01-17 2025-01-19 4299.01
2025-01-16 2025-01-16 1969.40
2025-01-15 2025-01-15 2278.29
2025-01-14 2025-01-14 2442.48
2025-01-13 2025-01-13 2570.73
2025-01-10 2025-01-12 2812.07
2025-01-09 2025-01-09 2900.63
2025-01-08 2025-01-08 2974.51
2025-01-07 2025-01-07 3016.16
2025-01-06 2025-01-06 3054.01
2025-01-03 2025-01-05 3358.72
2025-01-02 2025-01-02 3432.63
2024-12-30 2024-12-31 4045.42
2024-12-27 2024-12-29 4061.71
2024-12-23 2024-12-26 4089.35
2024-12-22 2024-12-22 4279.25
2024-12-18 2024-12-20 4476.49
2024-12-17 2024-12-17 4483.74
2024-12-16 2024-12-16 1739.39
2024-12-13 2024-12-15 1954.76
2024-12-12 2024-12-12 1961.84
2024-12-11 2024-12-11 1997.45
2024-12-10 2024-12-10 2086.77
2024-12-09 2024-12-09 2129.26
2024-12-06 2024-12-08 2202.02
2024-12-05 2024-12-05 2255.94
2024-12-04 2024-12-04 2340.71
2024-12-03 2024-12-03 2478.89
2024-11-18 2024-12-02 2637.31
2024-10-16 2024-11-17 2.32
2024-07-16 2024-08-04 6.75
2024-06-18 2024-06-19 31.56
2024-05-17 2024-06-17 21.37
2024-05-03 2024-05-16 11.18
2024-04-23 2024-05-02 0.99
2024-03-26 2024-04-17 52.36
2024-03-18 2024-03-25 50.95
2024-02-19 2024-03-17 40.76
2024-01-17 2024-02-18 30.57
2024-01-15 2024-01-16 20.38
2023-12-18 2024-01-11 20.38
2023-11-22 2023-12-17 10.19
2023-10-18 2023-11-20 45.18
2023-09-18 2023-10-17 34.99
2023-08-17 2023-09-17 24.80
2023-08-04 2023-08-16 14.61
2023-07-28 2023-08-03 4.42
2023-07-24 2023-07-25 138.28
2023-06-16 2023-07-23 133.77
2023-05-16 2023-06-15 113.38
2023-05-02 2023-05-15 92.99
2023-04-27 2023-04-28 92.99
2023-04-26 2023-04-26 698.72
2023-04-18 2023-04-25 682.49
2023-03-24 2023-04-17 605.73
2023-03-20 2023-03-23 852.01
2023-03-16 2023-03-19 1226.07
2023-03-03 2023-03-15 620.34
2023-02-17 2023-03-02 626.78
2023-02-06 2023-02-12 289.05
2023-02-01 2023-02-03 289.05
2023-01-24 2023-01-31 611.92
2023-01-17 2023-01-23 598.46
2022-12-29 2023-01-01 1196.70
2022-12-16 2022-12-28 1204.14
2022-11-21 2022-12-15 605.68
2022-11-17 2022-11-18 605.68
2022-10-28 2022-11-16 7.22
2022-10-18 2022-10-25 598.46
2022-09-27 2022-09-29 201.02
2022-09-16 2022-09-26 598.46
2022-08-23 2022-08-28 603.26
2022-08-01 2022-08-22 4.80
2022-07-28 2022-07-31 199.22
2022-07-25 2022-07-27 603.26
2022-07-18 2022-07-24 598.46
2022-06-16 2022-06-27 616.04
2022-05-17 2022-05-24 617.84
2022-04-28 2022-05-16 1.80
2022-03-21 2022-04-27 0.17
2022-03-16 2022-03-20 616.21
2022-02-17 2022-03-15 0.17
2022-01-31 2022-02-13 0.17
2022-01-18 2022-01-19 576.99
2021-11-16 2021-11-23 4.85
2021-11-05 2021-11-14 4.85

Calculus capitis - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-27 2026-09-02 287.85
2026-08-14 2026-08-26 387.85
2026-07-28 2026-08-13 384.65
2026-07-16 2026-07-27 544.65
2026-06-27 2026-07-15 538.06
2026-06-04 2026-06-26 555.06
2026-06-02 2026-06-03 555.24
2026-06-01 2026-06-01 953.32
2026-05-31 2026-05-31 953.26
2026-05-30 2026-05-30 953.14
2026-05-28 2026-05-29 954.87
2026-05-26 2026-05-27 1229.87
2026-05-25 2026-05-25 1278.73
2026-05-22 2026-05-24 1305.82
2026-05-20 2026-05-21 1329.21
2026-05-19 2026-05-19 1332.56
2026-05-17 2026-05-18 1337.96
2026-05-13 2026-05-16 1344.54
2026-05-01 2026-05-12 1344.74
2026-04-30 2026-04-30 1341.59
2026-04-28 2026-04-29 1353.39
2026-04-26 2026-04-27 1382.08
2026-04-24 2026-04-25 1390.52
2026-04-22 2026-04-23 1712.84
2026-04-19 2026-04-21 1714.85
2026-04-16 2026-04-18 1714.23
2026-04-10 2026-04-15 1712.13
2026-04-03 2026-04-09 1709.2
2026-04-02 2026-04-02 1800.71
2026-03-29 2026-04-01 1795.69
2026-03-27 2026-03-28 1330.69
2026-03-24 2026-03-26 4226.6
2026-03-22 2026-03-23 4321.35
2026-03-21 2026-03-21 4336.1
2026-03-11 2026-03-20 0.09
2026-03-08 2026-03-10 3547.74
2026-03-02 2026-03-07 4924.51
2026-02-27 2026-03-01 4922.31
2026-02-12 2026-02-26 5389.92
2026-02-03 2026-02-11 6305.27
2026-01-31 2026-02-02 6284.49
2026-01-30 2026-01-30 6317.53
2026-01-29 2026-01-29 6340.38
2026-01-27 2026-01-28 6551.8
2026-01-23 2026-01-26 6593.4
2026-01-22 2026-01-22 6597.54
2026-01-20 2026-01-21 7467.9
2026-01-18 2026-01-19 7567.86
2026-01-16 2026-01-17 8092.35
2026-01-15 2026-01-15 8438.99
2026-01-14 2026-01-14 8472.85
2026-01-13 2026-01-13 8500.91
2026-01-11 2026-01-12 8620.24
2026-01-09 2026-01-10 8668.35
2026-01-08 2026-01-08 8725.6
2026-01-05 2026-01-07 9038.55
2026-01-01 2026-01-04 9052.93
2025-12-31 2025-12-31 9047.47
2025-12-30 2025-12-30 11261.76
2025-12-23 2025-12-29 11277.06
2025-12-22 2025-12-22 11323.69
2025-12-20 2025-12-21 11304.85
2025-12-18 2025-12-19 11335.46
2025-12-17 2025-12-17 11362.46
2025-12-15 2025-12-16 11803.74
2025-12-12 2025-12-14 10832.79
2025-12-11 2025-12-11 10846.96
2025-12-09 2025-12-10 10890.47
2025-12-08 2025-12-08 10931.45
2025-12-05 2025-12-07 10948.85
2025-12-03 2025-12-04 11213.58
2025-12-02 2025-12-02 11476.69
2025-11-30 2025-12-01 11515.95
2025-11-28 2025-11-29 11533.25
2025-11-27 2025-11-27 12412.32
2025-11-25 2025-11-26 13626.76
2025-11-24 2025-11-24 13725.91
2025-11-21 2025-11-23 13771.91
2025-11-20 2025-11-20 13776.0
2025-11-18 2025-11-19 14771.65
2025-11-14 2025-11-17 14873.25
2025-11-12 2025-11-13 13391.12
2025-11-09 2025-11-11 13479.81
2025-11-07 2025-11-08 13493.62
2025-11-06 2025-11-06 14307.48
2025-11-02 2025-11-05 14334.7
2025-10-30 2025-11-01 14333.43
2025-10-26 2025-10-29 14733.67
2025-10-24 2025-10-25 14743.03
2025-10-23 2025-10-23 14743.66
2025-10-22 2025-10-22 14747.34
2025-10-21 2025-10-21 15008.62
2025-10-19 2025-10-20 15011.83
2025-10-05 2025-10-18 14198.84
2025-10-03 2025-10-04 14208.43
2025-10-02 2025-10-02 14209.26
2025-09-30 2025-10-01 14169.22
2025-09-28 2025-09-29 14212.45
2025-09-26 2025-09-27 14240.97
2025-09-25 2025-09-25 15206.47
2025-09-23 2025-09-24 15221.22
2025-09-22 2025-09-22 15237.33
2025-09-11 2025-09-21 15241.09
2025-09-03 2025-09-10 14029.11
2025-09-01 2025-09-02 14029.67
2025-08-31 2025-08-31 13945.68
2025-08-27 2025-08-30 13936.72
2025-08-24 2025-08-26 14226.72
2025-08-15 2025-08-23 14229.26
2025-08-01 2025-08-14 12139.48
2025-07-31 2025-07-31 12052.42
2025-07-26 2025-07-30 12043.88
2025-07-16 2025-07-25 12454.09
2025-07-01 2025-07-15 10189.71
2025-06-30 2025-06-30 10153.59
2025-06-27 2025-06-29 10154.04
2025-06-17 2025-06-26 10273.04
2025-06-15 2025-06-16 10252.98
2025-06-14 2025-06-14 10246.26
2025-06-11 2025-06-13 8675.11
2025-06-02 2025-06-10 8652.71
2025-05-31 2025-06-01 8630.31
2025-05-28 2025-05-30 8633.71
2025-05-24 2025-05-27 9279.71
2025-05-17 2025-05-23 9250.37
2025-05-11 2025-05-16 7661.69
2025-05-06 2025-05-10 7653.77
2025-05-01 2025-05-05 7643.87
2025-04-30 2025-04-30 7641.89
2025-04-27 2025-04-29 7633.97
2025-04-26 2025-04-26 7631.99
2025-04-25 2025-04-25 9010.5
2025-04-16 2025-04-24 8989.35
2025-04-14 2025-04-15 9255.44
2025-04-11 2025-04-13 9529.26
2025-04-10 2025-04-10 7895.54
2025-04-09 2025-04-09 7937.15
2025-04-08 2025-04-08 7989.38
2025-04-06 2025-04-07 8108.95
2025-04-04 2025-04-05 8194.3
2025-04-03 2025-04-03 8224.88
2025-04-02 2025-04-02 8262.36
2025-03-30 2025-04-01 8531.37
2025-03-27 2025-03-29 9033.88
2025-03-26 2025-03-26 11197.34
2025-03-23 2025-03-25 11209.32
2025-03-22 2025-03-22 11245.04
2025-03-19 2025-03-21 11249.54
2025-03-16 2025-03-18 8998.57
2025-03-11 2025-03-15 9010.07
2025-03-09 2025-03-10 9010.17
2025-03-06 2025-03-08 9021.53
2025-03-04 2025-03-05 9009.6
2025-03-02 2025-03-03 9021.85
2025-02-28 2025-03-01 9017.47
2025-02-25 2025-02-27 8529.47
2025-02-19 2025-02-24 8536.27
2025-02-18 2025-02-18 8507.57
2025-02-14 2025-02-17 6268.15
2025-02-12 2025-02-13 6268.68
2025-02-05 2025-02-11 6249.72
2025-02-04 2025-02-04 6263.48
2025-02-02 2025-02-03 7068.77
2025-01-31 2025-02-01 7115.17
2025-01-30 2025-01-30 7170.32
2025-01-29 2025-01-29 4068.58
2025-01-28 2025-01-28 4103.2
2025-01-26 2025-01-27 4179.63
2025-01-24 2025-01-25 4232.2
2025-01-23 2025-01-23 4262.48
2025-01-22 2025-01-22 4266.79
2025-01-15 2025-01-21 4230.87
2025-01-14 2025-01-14 4452.82
2025-01-12 2025-01-13 4870.47
2025-01-10 2025-01-11 5023.73
2025-01-09 2025-01-09 5151.57
2025-01-01 2025-01-08 5774.36
2024-12-31 2024-12-31 7282.56
2024-12-30 2024-12-30 7327.04
2024-12-29 2024-12-29 3444.04
2024-12-24 2024-12-28 3519.5
2024-12-22 2024-12-23 4037.81
2024-12-20 2024-12-21 4191.79
2024-12-19 2024-12-19 4347.08
2024-12-18 2024-12-18 4353.9
2024-12-17 2024-12-17 4391.48
2024-12-15 2024-12-16 2159.61
2024-12-13 2024-12-14 2167.41
2024-12-12 2024-12-12 2206.68
2024-12-11 2024-12-11 2305.17
2024-12-10 2024-12-10 2352.02
2024-12-08 2024-12-09 2432.25
2024-12-06 2024-12-07 2491.71
2024-12-05 2024-12-05 2585.2
2024-12-04 2024-12-04 2737.59
2024-12-03 2024-12-03 2912.31
2024-12-01 2024-12-02 2908.36
2024-11-28 2024-11-30 2908.42

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Calculus capitis, UAB (kodas 302735795) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. Naujausiais 2025 finansiniais metais bendrovė gavo 38,6 tūkst. EUR pajamų ir uždirbo 58 EUR grynojo pelno, todėl pelningumas išliko labai žemas. 2025 m. pelno marža siekė 0,2%, o pajamos per metus sumažėjo 58,1% po stipresnių 2024 m., kai apyvarta pasiekė 92,2 tūkst. EUR, tačiau bendrovė patyrė 130 EUR nuostolį. 2023 m. pajamos sudarė 29,1 tūkst. EUR, o grynasis pelnas – 681 EUR, todėl trijų metų dinamika rodo staigų augimą 2024 m. ir ryškų sumažėjimą 2025 m., nors pajamos vis dar buvo didesnės nei 2023 m. Balansas 2025 m. smarkiai išaugo: turtas siekė 264,4 tūkst. EUR, įsipareigojimai – 259,9 tūkst. EUR, o nuosavas kapitalas – 4,5 tūkst. EUR. Įmonės struktūra yra stipriai finansuojama skolintomis lėšomis, nes įsipareigojimai gerokai viršija nuosavą kapitalą. Nuosavo kapitalo grąža buvo nedidelė, o turto grąža – labai maža. Pajamos vienam darbuotojui sudarė 4,3 tūkst. EUR, o pelnas vienam darbuotojui – 6 EUR, kas rodo ribotą produktyvumą pagal paskutinius pateiktus duomenis.