CityBee Solutions, UAB - finansai ir skolos
Įmonės amžius: 14 m. 2 mėn.
CityBee Solutions - 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 | 11,849,965 | 25,267,015 | 24,860,710 | 39,814,173 | 33,168,028 | 29,106,172 | 154,096,771 | 259,171,381 |
| Pelnas prieš apmokestinimą | 38,479 | 332,651 | -561,045 | 968,722 | 2,193,820 | -285,784 | 2,225,786 | 2,982,444 |
| Grynasis pelnas | 139,129 | 280,148 | -457,243 | 876,986 | 1,857,517 | -207,860 | 1,877,505 | 2,536,646 |
| Nuosavas kapitalas | 2,130,769 | 2,410,917 | 1,953,673 | 2,830,659 | 4,688,176 | 4,480,316 | 6,357,821 | 8,894,467 |
| Įsipareigojimai | 17,555,204 | 20,688,929 | 17,308,412 | 28,461,614 | 29,751,348 | 27,710,450 | 50,049,131 | 54,071,713 |
| Ilgalaikis turtas | 14,815,677 | 20,596,097 | 18,417,010 | 25,060,010 | 30,154,407 | 27,503,721 | 28,749,325 | 39,003,913 |
| Trumpalaikis turtas | 5,204,771 | 2,914,941 | 1,009,240 | 6,982,690 | 5,424,224 | 5,839,133 | 29,431,147 | 25,194,448 |
| Turtas viso | 20,020,448 | 23,511,038 | 19,426,250 | 32,042,700 | 35,578,631 | 33,342,854 | 58,180,472 | 64,198,361 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 2,384,164 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 720,481 | 737,918 | 707,384 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +294.8% | +113.2% | -1.6% | +60.1% | -16.7% | -12.2% | +429.4% | +68.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | 1.2% | -2.4% | 2.7% | 5.2% | -0.6% | 3.2% | 4.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.5% | 11.6% | -23.4% | 31.0% | 39.6% | -4.6% | 29.5% | 28.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 1.1% | -1.8% | 2.2% | 5.6% | -0.7% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 1.3% | -2.3% | 2.4% | 6.6% | -1.0% | 1.4% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.2 | 8.6 | 8.9 | 10.1 | 6.3 | 6.2 | 7.9 | 6.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 425,748 | 615,019 | 560,768 | 710,967 | 583,602 | 506,929 | 2,992,170 | 5,362,170 |
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.
CityBee Solutions - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 1167.90 |
| 2024-10-29 | 2024-11-14 | 1168.90 |
| 2024-10-28 | 2024-10-28 | 1168.90 |
| 2024-10-16 | 2024-10-27 | 12186.90 |
| 2024-09-26 | 2024-10-13 | 12186.90 |
| 2024-09-17 | 2024-09-25 | 23204.90 |
| 2024-09-09 | 2024-09-15 | 23204.90 |
| 2024-09-05 | 2024-09-08 | 23204.90 |
| 2024-09-03 | 2024-09-04 | 23204.90 |
| 2024-08-28 | 2024-09-02 | 23204.90 |
| 2024-08-19 | 2024-08-27 | 34222.90 |
| 2024-07-30 | 2024-08-13 | 34343.01 |
| 2024-07-29 | 2024-07-29 | 34343.01 |
| 2024-07-16 | 2024-07-28 | 45361.01 |
| 2024-06-28 | 2024-07-14 | 45361.01 |
| 2024-06-26 | 2024-06-27 | 45361.01 |
| 2024-06-21 | 2024-06-25 | 56379.01 |
| 2024-06-18 | 2024-06-20 | 56379.01 |
| 2024-06-12 | 2024-06-17 | 1856.86 |
| 2024-06-03 | 2024-06-11 | 56379.01 |
| 2024-05-29 | 2024-06-02 | 56379.01 |
| 2024-05-16 | 2024-05-28 | 67397.01 |
| 2024-04-25 | 2024-05-13 | 67397.01 |
| 2024-04-24 | 2024-04-24 | 67397.01 |
| 2024-04-16 | 2024-04-23 | 78415.01 |
| 2024-04-15 | 2024-04-15 | 8674.71 |
| 2024-03-28 | 2024-04-14 | 78415.01 |
| 2024-03-27 | 2024-03-27 | 78415.01 |
| 2024-03-18 | 2024-03-26 | 89433.01 |
| 2024-03-14 | 2024-03-17 | 30601.90 |
| 2024-02-28 | 2024-03-13 | 89433.01 |
| 2024-02-27 | 2024-02-27 | 89433.01 |
| 2024-02-26 | 2024-02-26 | 89433.01 |
| 2024-02-19 | 2024-02-25 | 100451.01 |
| 2024-02-14 | 2024-02-18 | 40433.27 |
| 2024-02-06 | 2024-02-13 | 100451.01 |
| 2024-01-31 | 2024-02-05 | 100448.48 |
| 2024-01-29 | 2024-01-30 | 100448.48 |
| 2024-01-16 | 2024-01-28 | 111466.48 |
| 2024-01-15 | 2024-01-15 | 50171.94 |
| 2023-12-27 | 2024-01-11 | 114981.48 |
| 2023-12-22 | 2023-12-26 | 114981.48 |
| 2023-12-18 | 2023-12-21 | 125999.48 |
| 2023-12-15 | 2023-12-17 | 78836.44 |
| 2023-11-22 | 2023-12-14 | 126802.77 |
| 2023-11-20 | 2023-11-21 | 126802.77 |
| 2023-11-16 | 2023-11-19 | 137820.77 |
| 2023-11-15 | 2023-11-15 | 82614.45 |
| 2023-11-09 | 2023-11-14 | 137820.77 |
| 2023-11-08 | 2023-11-08 | 137750.52 |
| 2023-11-03 | 2023-11-07 | 137750.52 |
| 2023-10-30 | 2023-11-02 | 137750.52 |
| 2023-10-24 | 2023-10-29 | 148768.52 |
| 2023-10-17 | 2023-10-23 | 148768.52 |
| 2023-10-16 | 2023-10-16 | 86397.54 |
| 2023-10-13 | 2023-10-15 | 86397.54 |
| 2023-10-02 | 2023-10-12 | 148794.02 |
| 2023-09-29 | 2023-10-01 | 148794.02 |
| 2023-09-18 | 2023-09-28 | 159812.02 |
| 2023-09-14 | 2023-09-17 | 95580.41 |
| 2023-08-31 | 2023-09-13 | 159900.28 |
| 2023-08-30 | 2023-08-30 | 159900.28 |
| 2023-08-17 | 2023-08-29 | 170874.77 |
| 2023-08-14 | 2023-08-16 | 109530.77 |
| 2023-08-10 | 2023-08-13 | 170874.77 |
| 2023-08-02 | 2023-08-09 | 170874.77 |
| 2023-07-28 | 2023-08-01 | 170874.77 |
| 2023-07-26 | 2023-07-27 | 181892.77 |
| 2023-07-18 | 2023-07-25 | 181892.77 |
| 2023-07-14 | 2023-07-17 | 123887.00 |
| 2023-06-28 | 2023-07-13 | 183213.69 |
| 2023-06-16 | 2023-06-27 | 194231.69 |
| 2023-06-15 | 2023-06-15 | 138494.57 |
| 2023-06-02 | 2023-06-14 | 196039.09 |
| 2023-05-31 | 2023-06-01 | 196039.09 |
| 2023-05-30 | 2023-05-30 | 206940.09 |
| 2023-05-16 | 2023-05-29 | 207057.09 |
| 2023-05-15 | 2023-05-15 | 124694.24 |
| 2023-05-11 | 2023-05-14 | 207057.09 |
| 2023-05-10 | 2023-05-10 | 207957.09 |
| 2023-05-04 | 2023-05-09 | 207957.09 |
| 2023-05-02 | 2023-05-03 | 218975.09 |
| 2023-04-18 | 2023-04-28 | 218975.09 |
| 2023-04-14 | 2023-04-17 | 161836.13 |
| 2023-04-05 | 2023-04-13 | 219183.07 |
| 2023-04-03 | 2023-04-04 | 218974.67 |
| 2023-03-31 | 2023-04-02 | 218974.24 |
| 2023-03-29 | 2023-03-30 | 218974.24 |
| 2023-03-16 | 2023-03-28 | 229992.24 |
| 2023-03-02 | 2023-03-15 | 230156.13 |
| 2023-02-27 | 2023-03-01 | 230156.13 |
| 2023-02-17 | 2023-02-26 | 241174.13 |
| 2023-02-15 | 2023-02-16 | 185965.29 |
| 2023-02-10 | 2023-02-14 | 241218.22 |
| 2023-02-08 | 2023-02-09 | 241161.61 |
| 2023-02-06 | 2023-02-07 | 241160.12 |
| 2023-02-01 | 2023-02-03 | 241160.12 |
| 2023-01-23 | 2023-01-31 | 252178.12 |
| 2023-01-17 | 2023-01-22 | 252178.12 |
| 2023-01-16 | 2023-01-16 | 196678.49 |
| 2023-01-04 | 2023-01-15 | 253429.03 |
| 2023-01-02 | 2023-01-03 | 253429.03 |
| 2022-12-30 | 2023-01-01 | 253429.03 |
| 2022-12-29 | 2022-12-29 | 253546.03 |
| 2022-12-16 | 2022-12-28 | 264447.03 |
| 2022-12-14 | 2022-12-15 | 212121.71 |
| 2022-12-07 | 2022-12-13 | 264447.03 |
| 2022-12-02 | 2022-12-06 | 264446.88 |
| 2022-11-30 | 2022-12-01 | 264446.88 |
| 2022-11-28 | 2022-11-29 | 275347.88 |
| 2022-11-22 | 2022-11-27 | 275464.88 |
| 2022-11-21 | 2022-11-21 | 275464.88 |
| 2022-11-17 | 2022-11-18 | 275464.88 |
| 2022-11-15 | 2022-11-16 | 223944.62 |
| 2022-11-03 | 2022-11-14 | 275464.88 |
| 2022-10-28 | 2022-11-02 | 275464.88 |
| 2022-10-26 | 2022-10-27 | 275581.88 |
| 2022-10-24 | 2022-10-25 | 286482.88 |
| 2022-10-18 | 2022-10-23 | 286482.88 |
| 2022-10-17 | 2022-10-17 | 238265.38 |
| 2022-09-29 | 2022-10-16 | 286441.26 |
| 2022-09-28 | 2022-09-28 | 286441.26 |
| 2022-09-16 | 2022-09-27 | 297459.26 |
| 2022-09-15 | 2022-09-15 | 251744.36 |
| 2022-08-30 | 2022-09-14 | 297459.26 |
| 2022-08-23 | 2022-08-29 | 308477.26 |
| 2022-08-16 | 2022-08-22 | 261546.98 |
| 2022-08-02 | 2022-08-15 | 308477.26 |
| 2022-07-27 | 2022-08-01 | 308477.26 |
| 2022-07-18 | 2022-07-26 | 319495.26 |
| 2022-07-13 | 2022-07-17 | 274479.16 |
| 2022-06-29 | 2022-07-12 | 319520.86 |
| 2022-06-28 | 2022-06-28 | 319637.86 |
| 2022-06-16 | 2022-06-27 | 330538.86 |
| 2022-06-15 | 2022-06-15 | 277342.95 |
| 2022-06-14 | 2022-06-14 | 326920.33 |
| 2022-06-03 | 2022-06-13 | 330108.68 |
| 2022-06-02 | 2022-06-02 | 330108.68 |
| 2022-05-27 | 2022-06-01 | 330108.68 |
| 2022-05-17 | 2022-05-26 | 341126.68 |
| 2022-05-13 | 2022-05-16 | 282519.15 |
| 2022-05-03 | 2022-05-12 | 341556.86 |
| 2022-05-02 | 2022-05-02 | 341556.86 |
| 2022-04-28 | 2022-05-01 | 341556.86 |
| 2022-04-27 | 2022-04-27 | 352457.86 |
| 2022-04-19 | 2022-04-26 | 352574.86 |
| 2022-04-15 | 2022-04-18 | 303446.63 |
| 2022-04-13 | 2022-04-14 | 303539.22 |
| 2022-03-31 | 2022-04-12 | 352574.86 |
| 2022-03-30 | 2022-03-30 | 352574.86 |
| 2022-03-16 | 2022-03-29 | 363672.03 |
| 2022-03-15 | 2022-03-15 | 316320.47 |
| 2022-03-10 | 2022-03-14 | 363627.19 |
| 2022-03-02 | 2022-03-09 | 363627.19 |
| 2022-02-25 | 2022-03-01 | 363627.19 |
| 2022-02-24 | 2022-02-24 | 374610.19 |
| 2022-02-17 | 2022-02-23 | 374615.19 |
| 2022-02-15 | 2022-02-16 | 329119.26 |
| 2022-02-03 | 2022-02-14 | 374615.19 |
| 2022-02-02 | 2022-02-02 | 374615.19 |
| 2022-01-28 | 2022-02-01 | 374615.19 |
| 2022-01-26 | 2022-01-27 | 385633.19 |
| 2022-01-21 | 2022-01-25 | 384631.44 |
| 2022-01-18 | 2022-01-20 | 384681.44 |
| 2022-01-13 | 2022-01-17 | 339182.11 |
| 2021-12-30 | 2022-01-12 | 384631.11 |
| 2021-12-29 | 2021-12-29 | 384631.10 |
| 2021-12-16 | 2021-12-28 | 395649.10 |
| 2021-12-15 | 2021-12-15 | 353172.13 |
| 2021-12-07 | 2021-12-14 | 396650.85 |
| 2021-11-22 | 2021-12-06 | 396650.86 |
| 2021-11-16 | 2021-11-21 | 396644.60 |
| 2021-11-15 | 2021-11-15 | 354304.50 |
| 2021-11-03 | 2021-11-14 | 396644.60 |
| 2021-10-18 | 2021-11-02 | 396650.86 |
| 2021-10-13 | 2021-10-17 | 353712.52 |
| 2021-09-16 | 2021-10-12 | 396650.86 |
CityBee Solutions - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
CityBee Solutions, UAB (kodas 302833691) yra uždaroji akcinė bendrovė, veikianti variklinių transporto priemonių didmeninės prekybos srityje. 2025 m. bendrovė gavo 259,17 mln. EUR pajamų, tai yra 68,2 % daugiau nei 2024 m. ir 790,4 % daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 2,54 mln. EUR, palyginti su 1,88 mln. EUR 2024 m. ir 207,9 tūkst. EUR nuostoliu 2023 m. Pelno marža išliko nedidelė ir sudarė 1,0 %, todėl pelningumas tebėra ribotas, nepaisant labai spartaus pardavimų augimo. 2025 m. balansas toliau plėtėsi: turtas siekė 64,20 mln. EUR, nuosavas kapitalas padidėjo iki 8,89 mln. EUR, o įsipareigojimai sudarė 54,07 mln. EUR. Ilgalaikis turtas buvo 39,00 mln. EUR, trumpalaikis – 25,19 mln. EUR. Pagrindiniai rodikliai 2025 m. buvo ROE 28,5 %, ROA 4,0 %, skolos ir nuosavo kapitalo santykis 6,08, o turto apyvartumas – 4,04 karto. Pajamos vienam darbuotojui siekė 5,40 mln. EUR, o pelnas vienam darbuotojui – 52,8 tūkst. EUR.