CWS LT, UAB - finansai ir skolos

Įmonės amžius: 14 m. 2 mėn.

CWS LT - 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 - 23,485 34,588 59,919 94,205 191,621 499,683 524,848
Pelnas prieš apmokestinimą 0 5,424 -14,688 -3,507 -7,983 29,412 26,019 21,502
Grynasis pelnas 0 5,153 -14,688 -3,507 -7,983 28,791 21,902 17,494
Nuosavas kapitalas 2,896 8,049 -6,639 -10,146 -18,129 10,662 32,564 50,058
Įsipareigojimai 0 9,083 25,805 31,560 49,463 212,144 287,109 219,454
Ilgalaikis turtas 0 0 0 802 470 9,769 11,343 10,035
Trumpalaikis turtas 2,896 17,132 19,166 20,612 30,864 213,047 308,290 259,477
Turtas viso 2,896 17,132 19,166 21,414 31,334 222,816 319,633 269,512
Sumokėti mokesčiai
VMI mokesčiai - - - - - 7,861 102,445 124,993
Soc. draudimo įmokos - - - - - 8,403 61,156 63,673
Finansiniai rodikliai
Pajamų pokytis y/y - - +47.3% +73.2% +57.2% +103.4% +160.8% +5.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% 30.1% -76.6% -16.4% -25.5% 12.9% 6.9% 6.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.0% 64.0% - - - 270.0% 67.3% 34.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 21.9% -42.5% -5.9% -8.5% 15.0% 4.4% 3.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 23.1% -42.5% -5.9% -8.5% 15.3% 5.2% 4.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 1.1 - - - 19.9 8.8 4.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 11,743 9,433 17,120 25,121 38,324 26,650 32,803

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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CWS LT - Sodros skolos

Praeitos darbo dienos įmonės CWS LT pradelstos SODRA nepriemokos suma yra: 1 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 1.41
2026-08-28 2026-09-02 1.41
2026-08-27 2026-08-27 568.25
2026-08-26 2026-08-26 2651.26
2026-08-23 2026-08-23 6397.20
2026-08-19 2026-08-19 6397.20
2026-08-16 2026-08-17 1.41
2026-08-03 2026-08-14 1.41
2026-07-31 2026-08-02 606.40
2026-07-30 2026-07-30 1392.87
2026-07-29 2026-07-29 2283.66
2026-07-28 2026-07-28 2897.27
2026-07-27 2026-07-27 3619.86
2026-07-26 2026-07-26 5666.65
2026-07-24 2026-07-25 5722.18
2026-07-23 2026-07-23 6528.42
2026-07-19 2026-07-22 6472.89
2026-07-16 2026-07-17 6472.89
2026-06-25 2026-07-12 1.41
2026-06-16 2026-06-24 6818.61
2026-06-11 2026-06-15 1.41
2026-05-26 2026-06-08 1.41
2026-05-17 2026-05-25 6286.87
2026-05-03 2026-05-14 48.40
2026-04-29 2026-04-29 48.40
2026-04-28 2026-04-28 745.68
2026-04-27 2026-04-27 2047.66
2026-04-26 2026-04-26 4963.36
2026-04-24 2026-04-25 5011.76
2026-04-20 2026-04-23 6013.60
2026-03-29 2026-03-29 2993.12
2026-03-27 2026-03-27 5202.14
2026-03-26 2026-03-26 3755.82
2026-03-25 2026-03-25 4504.41
2026-03-17 2026-03-24 5202.14
2026-02-27 2026-03-01 347.85
2026-02-26 2026-02-26 1055.18
2026-02-18 2026-02-25 6359.33
2026-01-22 2026-01-25 6012.60
2026-01-16 2026-01-21 5956.08
2025-12-16 2025-12-28 5986.26
2025-11-18 2025-11-27 5959.17
2025-10-23 2025-10-27 5276.81
2025-10-16 2025-10-22 5233.78
2025-09-16 2025-09-24 6595.07
2025-08-28 2025-08-29 5521.70
2025-08-19 2025-08-26 5521.70
2025-07-24 2025-08-18 50.40
2025-07-16 2025-07-23 5378.62
2025-06-17 2025-06-26 5647.87
2025-05-16 2025-05-25 5489.59
2025-05-04 2025-05-15 42.95
2025-04-30 2025-04-30 5731.13
2025-04-28 2025-04-29 42.95
2025-04-25 2025-04-27 2469.43
2025-04-24 2025-04-24 5774.08
2025-04-16 2025-04-23 5731.13
2025-03-18 2025-03-25 4640.28
2025-03-03 2025-03-03 5076.46
2025-02-27 2025-02-27 2492.58
2025-02-21 2025-02-26 5076.46
2025-02-18 2025-02-20 5086.50
2025-01-27 2025-02-17 49.49
2025-01-22 2025-01-26 5432.29
2025-01-16 2025-01-21 5382.80
2024-12-22 2024-12-26 4563.22
2024-12-17 2024-12-20 4563.22
2024-11-29 2024-12-01 2120.16
2024-11-18 2024-11-28 4628.49
2024-10-28 2024-11-17 48.16
2024-10-25 2024-10-27 160.55
2024-10-24 2024-10-24 1343.56
2024-10-16 2024-10-23 6306.61
2024-09-26 2024-10-15 0.94
2024-09-23 2024-09-25 5475.72
2024-09-17 2024-09-22 5474.78
2024-08-28 2024-08-28 340.09
2024-08-27 2024-08-27 3560.40
2024-08-19 2024-08-26 5534.69
2024-07-24 2024-08-18 65.95
2024-07-16 2024-07-23 5265.08
2024-07-01 2024-07-01 343.18
2024-06-18 2024-06-30 5010.60
2024-05-16 2024-05-30 4496.61
2024-04-30 2024-05-02 1395.09
2024-04-29 2024-04-29 2400.38
2024-04-23 2024-04-28 5489.22
2024-04-16 2024-04-22 5424.45
2024-03-26 2024-03-26 1004.72
2024-03-18 2024-03-25 4852.77
2024-03-05 2024-03-05 695.88
2024-03-01 2024-03-04 4711.65
2024-02-19 2024-02-29 5037.37
2024-01-23 2024-01-30 4351.64
2024-01-16 2024-01-22 4345.80
2023-12-18 2023-12-27 425.64
2023-11-16 2023-11-21 575.22
2023-11-03 2023-11-15 20.65
2023-10-27 2023-11-02 369.15
2023-10-25 2023-10-26 742.06
2023-10-17 2023-10-24 721.41
2023-09-18 2023-09-25 852.14
2023-08-17 2023-08-28 2093.70
2023-07-28 2023-08-16 1165.39
2023-07-26 2023-07-27 1157.71
2023-07-24 2023-07-25 1165.62
2023-07-18 2023-07-23 1157.71
2023-06-16 2023-07-17 457.36
2023-05-16 2023-05-29 460.71
2023-05-04 2023-05-15 3.35
2023-05-02 2023-05-03 334.09
2023-04-26 2023-04-28 334.09
2023-04-18 2023-04-25 330.74
2023-03-21 2023-03-23 332.03
2023-03-16 2023-03-20 330.74
2023-03-01 2023-03-05 181.70
2023-02-27 2023-02-28 299.69
2023-02-21 2023-02-26 341.32
2023-02-06 2023-02-20 10.58
2023-02-01 2023-02-03 10.58
2023-01-27 2023-01-31 121.21
2023-01-26 2023-01-26 164.19
2023-01-24 2023-01-25 230.14
2023-01-17 2023-01-23 219.56
2022-12-30 2023-01-09 612.80
2022-12-16 2022-12-29 648.81
2022-11-25 2022-12-15 208.21
2022-11-21 2022-11-24 672.21
2022-11-17 2022-11-18 672.21
2022-10-26 2022-10-27 430.82
2022-10-24 2022-10-25 709.56
2022-10-18 2022-10-23 884.28
2022-09-26 2022-10-17 174.72
2022-09-16 2022-09-25 1182.35
2022-08-23 2022-08-28 5.73
2022-07-25 2022-07-28 5.73
2022-05-20 2022-05-25 420.79
2022-05-17 2022-05-19 561.56
2022-05-09 2022-05-16 140.77
2022-04-28 2022-05-08 561.56
2022-04-19 2022-04-27 559.79
2022-03-16 2022-04-18 174.15
2022-02-17 2022-02-17 174.15
2021-11-26 2021-11-30 217.51
2021-11-25 2021-11-25 265.49
2021-11-16 2021-11-24 349.33
2021-11-05 2021-11-15 0.58
2021-09-28 2021-09-29 64.52
2021-09-27 2021-09-27 206.50
2021-09-16 2021-09-26 453.66

CWS LT - VMI nepriemokos

2026-09-02 dienos įmonės CWS LT pradelstos VMI nepriemokos suma yra: 6,991 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 6991.28
2026-08-28 2026-08-31 6980.0
2026-08-22 2026-08-23 1677.6
2026-08-06 2026-08-07 6572.02
2026-08-05 2026-08-05 6562.91
2026-08-02 2026-08-04 7162.67
2026-07-26 2026-08-01 5674.17
2026-07-03 2026-07-25 10564.08
2026-06-30 2026-07-02 14630.07
2026-06-29 2026-06-29 7505.07
2026-06-05 2026-06-28 1474.04
2026-06-04 2026-06-04 1526.19
2026-06-02 2026-06-03 10064.61
2026-06-01 2026-06-01 9554.67
2026-05-28 2026-05-31 9541.82
2026-05-26 2026-05-27 4661.25
2026-05-22 2026-05-25 4656.25
2026-05-20 2026-05-21 4653.75
2026-05-06 2026-05-19 13.26
2026-05-01 2026-05-05 6223.99
2026-04-30 2026-04-30 6220.66
2026-04-28 2026-04-29 1159.0
2026-04-26 2026-04-27 2872.05
2026-04-22 2026-04-25 3475.46
2026-04-17 2026-04-21 3444.61
2026-04-07 2026-04-16 7.25
2026-04-02 2026-04-06 6.66
2026-04-01 2026-04-01 2275.85
2026-03-29 2026-03-31 4260.55
2026-03-27 2026-03-28 3.44
2026-03-24 2026-03-26 3457.26
2026-03-22 2026-03-23 3418.02
2026-03-18 2026-03-18 3333.0
2026-03-08 2026-03-08 5126.47
2026-03-02 2026-03-07 5516.11
2026-02-21 2026-03-01 398.22
2026-02-07 2026-02-20 11.9
2026-02-03 2026-02-06 9176.94
2026-01-31 2026-02-02 9163.0
2026-01-29 2026-01-30 9238.21
2026-01-24 2026-01-28 75.21
2026-01-23 2026-01-23 7904.83
2026-01-17 2026-01-22 7829.62
2026-01-08 2026-01-15 6221.88
2026-01-01 2026-01-07 6226.53
2025-12-31 2025-12-31 14.31
2025-12-19 2025-12-30 3733.52
2025-12-18 2025-12-18 4845.09
2025-12-17 2025-12-17 3746.8
2025-12-05 2025-12-16 6.95
2025-12-01 2025-12-04 8466.13
2025-11-28 2025-11-30 8451.18
2025-11-21 2025-11-27 3103.18
2025-11-20 2025-11-20 3062.82
2025-11-06 2025-11-09 6671.24
2025-11-02 2025-11-05 6666.08
2025-10-30 2025-11-01 10253.21
2025-10-17 2025-10-29 3637.21
2025-10-04 2025-10-05 7141.46
2025-10-02 2025-10-03 7339.46
2025-09-30 2025-10-01 7337.55
2025-09-28 2025-09-29 7327.0
2025-09-25 2025-09-26 3772.61
2025-09-23 2025-09-24 3771.64
2025-09-20 2025-09-22 3767.47
2025-09-19 2025-09-19 4871.63
2025-09-17 2025-09-18 3744.37
2025-09-07 2025-09-08 5951.08
2025-09-03 2025-09-06 5946.46
2025-09-01 2025-09-02 5943.38
2025-08-31 2025-08-31 5937.69
2025-08-30 2025-08-30 5983.06
2025-08-29 2025-08-29 10101.68
2025-08-28 2025-08-28 10099.07
2025-08-27 2025-08-27 4162.92
2025-08-21 2025-08-26 4156.5
2025-08-14 2025-08-20 3.18
2025-08-05 2025-08-12 52.83
2025-08-03 2025-08-04 423.08
2025-08-02 2025-08-02 7951.35
2025-07-31 2025-08-01 11207.94
2025-07-28 2025-07-30 11195.48
2025-07-17 2025-07-27 3303.48
2025-07-09 2025-07-16 6.52
2025-07-08 2025-07-08 6056.37
2025-07-06 2025-07-07 6051.48
2025-07-02 2025-07-05 6044.15
2025-07-01 2025-07-01 9079.07
2025-06-28 2025-06-30 9062.82
2025-06-22 2025-06-27 3026.82
2025-06-21 2025-06-21 3022.98
2025-06-19 2025-06-20 7146.1
2025-06-18 2025-06-18 2999.34
2025-06-09 2025-06-10 5689.83
2025-06-05 2025-06-08 5686.77
2025-06-04 2025-06-04 5685.24
2025-06-02 2025-06-03 5680.65
2025-05-31 2025-06-01 5677.59
2025-05-30 2025-05-30 5708.67
2025-05-29 2025-05-29 5707.14
2025-05-28 2025-05-28 31.08
2025-05-24 2025-05-27 29.4
2025-05-17 2025-05-23 3165.55
2025-05-09 2025-05-16 51.09
2025-05-06 2025-05-08 6233.08
2025-05-05 2025-05-05 6228.07
2025-05-01 2025-05-04 6224.73
2025-04-30 2025-04-30 6196.94
2025-04-28 2025-04-29 6187.0
2025-04-14 2025-04-23 2952.35
2025-04-10 2025-04-13 11.98
2025-04-09 2025-04-09 879.98
2025-04-03 2025-04-08 11.98
2025-04-02 2025-04-02 13.23
2025-03-31 2025-04-01 4702.62
2025-03-28 2025-03-30 4739.0
2025-03-23 2025-03-24 30.52
2025-03-15 2025-03-22 2385.84
2025-03-12 2025-03-14 10.95
2025-03-06 2025-03-11 4.47
2025-03-05 2025-03-05 1932.48
2025-03-02 2025-03-04 5518.72
2025-02-28 2025-03-01 5513.4
2025-02-26 2025-02-27 3.4
2025-02-25 2025-02-25 3204.93
2025-02-21 2025-02-24 3201.53
2025-02-20 2025-02-20 3200.68
2025-02-19 2025-02-19 3170.93
2025-02-16 2025-02-18 10015.03
2025-02-09 2025-02-15 9996.2
2025-02-07 2025-02-08 9993.51
2025-02-06 2025-02-06 9945.32
2025-02-05 2025-02-05 9354.32
2025-02-03 2025-02-04 9349.28
2025-02-02 2025-02-02 9344.24
2025-02-01 2025-02-01 9365.48
2025-01-30 2025-01-31 12052.77
2025-01-29 2025-01-29 2718.25
2025-01-22 2025-01-28 2712.49
2025-01-08 2025-01-10 37.93
2025-01-01 2025-01-07 8306.64
2024-12-31 2024-12-31 8264.3
2024-12-30 2024-12-30 8254.55
2024-12-18 2024-12-29 2686.55
2024-12-12 2024-12-12 473.55
2024-12-03 2024-12-11 5805.77
2024-12-01 2024-12-02 5769.52
2024-11-28 2024-11-30 5762.0
2024-11-22 2024-11-23 655.45
2024-11-17 2024-11-21 3103.86
2024-10-13 2024-10-15 6854.01
2024-10-10 2024-10-12 8628.38
2024-10-02 2024-10-09 9453.04

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.
CWS LT, UAB (kodas 302815654) yra uždaroji akcinė bendrovė, vykdanti pagaminto valgio tiekimo renginiams veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €524.8K pajamų ir uždirbo €17.5K grynojo pelno, o pelningumo marža siekė 3.3%. Pajamos per metus padidėjo 5.0%, tačiau pelningumas toliau mažėjo. Per trejų metų laikotarpį apyvarta augo nuo €191.6K 2023 m. iki €499.7K 2024 m. ir €524.8K 2025 m., todėl matomas spartus veiklos masto didėjimas, vėliau pereinantis į lėtesnį augimą. Grynas pelnas tuo pačiu laikotarpiu mažėjo nuo €28.8K 2023 m. iki €21.9K 2024 m. ir €17.5K 2025 m. 2025 m. pabaigoje turto vertė siekė €269.5K, nuosavas kapitalas buvo €50.1K, o įsipareigojimai – €219.5K. Nuosavo kapitalo koeficientas sudarė 18.6%, skolų ir nuosavo kapitalo santykis buvo 4.38, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas siekė 1.95 karto, nuosavo kapitalo grąža – 35.0%, turto grąža – 6.5%. Pajamos vienam darbuotojui sudarė €32.8K, o pelnas vienam darbuotojui – €1.1K.