CREATIVE INDUSTRIES, UAB - finansai ir skolos
Įmonės amžius: 13 m. 10 mėn.
CREATIVE INDUSTRIES - Įmonės finansai
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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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Finansiniai duomenys
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| Pardavimo pajamos | 1,226,159 | 1,384,383 | 911,172 | 1,172,062 | 1,646,209 | 2,001,900 | 2,662,362 | 2,983,659 |
| Pelnas prieš apmokestinimą | -71,212 | -29,674 | 23,056 | 227,862 | 117,928 | -46,207 | -330,804 | 62,057 |
| Grynasis pelnas | -71,212 | -29,674 | 20,104 | 193,683 | 93,164 | -46,207 | -330,804 | 57,707 |
| Nuosavas kapitalas | 169,645 | 137,012 | 80,116 | 273,799 | 366,963 | 321,886 | 5,990 | 66,871 |
| Įsipareigojimai | 122,946 | 222,100 | 164,783 | 165,997 | 375,688 | 1,239,257 | 1,238,311 | 870,440 |
| Ilgalaikis turtas | 38,570 | 78,419 | 119,155 | 147,252 | 141,777 | 966,110 | 701,002 | 365,780 |
| Trumpalaikis turtas | 253,915 | 288,688 | 125,744 | 292,544 | 600,874 | 595,152 | 538,209 | 669,317 |
| Turtas viso | 292,485 | 367,107 | 244,899 | 439,796 | 742,651 | 1,561,262 | 1,239,211 | 1,035,097 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 164,869 | 116,140 | 209,292 |
| Soc. draudimo įmokos | - | - | - | - | - | 43,068 | 78,378 | 58,405 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -27.3% | +12.9% | -34.2% | +28.6% | +40.5% | +21.6% | +33.0% | +12.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -24.3% | -8.1% | 8.2% | 44.0% | 12.5% | -3.0% | -26.7% | 5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -42.0% | -21.7% | 25.1% | 70.7% | 25.4% | -14.4% | -5522.6% | 86.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.8% | -2.1% | 2.2% | 16.5% | 5.7% | -2.3% | -12.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.8% | -2.1% | 2.5% | 19.4% | 7.2% | -2.3% | -12.4% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 1.6 | 2.1 | 0.6 | 1.0 | 3.8 | 206.7 | 13.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 179,439 | 193,169 | 115,095 | 158,030 | 246,930 | 258,310 | 215,868 | 311,339 |
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.
CREATIVE INDUSTRIES - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1844.41 |
| 2026-06-16 | 2026-06-25 | 1972.49 |
| 2026-05-17 | 2026-05-25 | 1983.12 |
| 2026-04-20 | 2026-04-23 | 1986.09 |
| 2026-03-27 | 2026-03-27 | 2566.31 |
| 2026-03-17 | 2026-03-19 | 2566.31 |
| 2026-02-18 | 2026-03-01 | 2222.88 |
| 2026-01-22 | 2026-02-03 | 11.07 |
| 2026-01-01 | 2026-01-07 | 63.31 |
| 2025-12-29 | 2025-12-30 | 63.31 |
| 2025-11-18 | 2025-11-23 | 2960.62 |
| 2025-10-16 | 2025-10-20 | 3125.42 |
| 2025-09-16 | 2025-09-17 | 3910.74 |
| 2025-07-16 | 2025-07-17 | 3850.76 |
| 2025-06-17 | 2025-06-19 | 7298.31 |
| 2025-05-16 | 2025-05-18 | 6405.08 |
| 2025-03-31 | 2025-04-15 | 41.68 |
| 2025-03-18 | 2025-03-20 | 6670.87 |
| 2025-02-18 | 2025-02-23 | 6663.11 |
| 2025-01-16 | 2025-01-26 | 6688.86 |
| 2024-12-17 | 2024-12-20 | 6587.14 |
| 2024-11-18 | 2024-11-27 | 5645.10 |
| 2024-10-24 | 2024-11-10 | 22.25 |
| 2024-10-17 | 2024-10-21 | 7303.28 |
| 2024-09-17 | 2024-09-24 | 7331.85 |
| 2024-07-24 | 2024-08-08 | 16.04 |
| 2024-05-16 | 2024-05-19 | 5902.93 |
| 2024-04-16 | 2024-04-18 | 6125.71 |
| 2024-03-18 | 2024-03-19 | 35.74 |
| 2024-02-19 | 2024-03-17 | 17.87 |
| 2024-01-23 | 2024-02-18 | 11.50 |
| 2023-10-25 | 2023-11-12 | 4.03 |
| 2023-07-28 | 2023-08-16 | 7.21 |
| 2023-07-24 | 2023-07-25 | 7.33 |
| 2023-05-16 | 2023-05-18 | 2950.65 |
| 2023-05-02 | 2023-05-15 | 2.98 |
| 2023-04-26 | 2023-04-28 | 2.98 |
| 2023-04-18 | 2023-04-20 | 3156.68 |
| 2023-03-16 | 2023-03-19 | 2114.99 |
| 2022-12-16 | 2022-12-18 | 1277.32 |
| 2022-10-18 | 2022-10-20 | 1802.97 |
| 2022-06-16 | 2022-06-30 | 9.44 |
| 2022-05-17 | 2022-05-17 | 1933.34 |
| 2022-02-17 | 2022-03-02 | 4.81 |
| 2022-01-31 | 2022-02-13 | 4.82 |
| 2022-01-18 | 2022-01-27 | 43.25 |
| 2021-11-16 | 2021-11-24 | 1605.22 |
CREATIVE INDUSTRIES - VMI nepriemokos
2026-09-02 dienos įmonės CREATIVE INDUSTRIES pradelstos VMI nepriemokos suma yra: 7,116 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7116.19 |
| 2026-08-31 | 2026-09-01 | 9043.19 |
| 2026-08-30 | 2026-08-30 | 9039.99 |
| 2026-08-26 | 2026-08-29 | 11910.22 |
| 2026-08-25 | 2026-08-25 | 11910.22 |
| 2026-08-23 | 2026-08-24 | 11910.22 |
| 2026-08-20 | 2026-08-22 | 11910.22 |
| 2026-08-19 | 2026-08-19 | 11910.22 |
| 2026-08-18 | 2026-08-18 | 13724.56 |
| 2026-08-17 | 2026-08-17 | 11898.95 |
| 2026-08-13 | 2026-08-16 | 11898.95 |
| 2026-08-12 | 2026-08-12 | 11898.95 |
| 2026-08-10 | 2026-08-11 | 11898.95 |
| 2026-08-09 | 2026-08-09 | 11898.95 |
| 2026-08-07 | 2026-08-08 | 11889.35 |
| 2026-08-06 | 2026-08-06 | 11889.35 |
| 2026-08-05 | 2026-08-05 | 11889.35 |
| 2026-08-03 | 2026-08-04 | 11879.75 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-27 | 2026-07-05 | 15477.01 |
| 2026-06-03 | 2026-06-26 | 33254.1 |
| 2026-05-31 | 2026-06-02 | 33270.05 |
| 2026-05-28 | 2026-05-30 | 33278.98 |
| 2026-05-22 | 2026-05-27 | 191.05 |
| 2026-05-20 | 2026-05-21 | 1716.69 |
| 2026-05-14 | 2026-05-19 | 0.44 |
| 2026-05-13 | 2026-05-13 | 43460.0 |
| 2026-04-30 | 2026-05-12 | 43460.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-04-20 | 2026-04-20 | 1709.98 |
| 2026-04-17 | 2026-04-19 | 1695.02 |
| 2026-03-27 | 2026-04-15 | 38930.89 |
| 2026-03-20 | 2026-03-26 | 60416.06 |
| 2026-03-18 | 2026-03-18 | 2486.42 |
| 2026-02-27 | 2026-03-08 | 38930.89 |
| 2026-02-21 | 2026-02-26 | 38931.65 |
| 2026-02-18 | 2026-02-20 | 41620.35 |
| 2026-02-03 | 2026-02-03 | 94807.42 |
| 2026-01-29 | 2026-02-02 | 94714.9 |
| 2026-01-27 | 2026-01-28 | 94689.18 |
| 2026-01-24 | 2026-01-26 | 94596.66 |
| 2026-01-23 | 2026-01-23 | 94618.42 |
| 2026-01-17 | 2026-01-22 | 94434.75 |
| 2026-01-16 | 2026-01-16 | 97063.35 |
| 2026-01-15 | 2026-01-15 | 94411.62 |
| 2026-01-11 | 2026-01-14 | 94295.97 |
| 2026-01-09 | 2026-01-10 | 94272.84 |
| 2026-01-08 | 2026-01-08 | 94249.71 |
| 2026-01-01 | 2026-01-07 | 29.22 |
| 2025-12-31 | 2025-12-31 | 27.72 |
| 2025-12-17 | 2025-12-18 | 14.22 |
| 2025-12-01 | 2025-12-02 | 7762.42 |
| 2025-11-30 | 2025-11-30 | 7758.46 |
| 2025-11-27 | 2025-11-29 | 7754.5 |
| 2025-11-25 | 2025-11-26 | 9125.59 |
| 2025-11-20 | 2025-11-24 | 8992.78 |
| 2025-11-18 | 2025-11-19 | 11649.78 |
| 2025-11-02 | 2025-11-17 | 16019.13 |
| 2025-10-30 | 2025-11-01 | 19625.16 |
| 2025-10-26 | 2025-10-29 | 24431.08 |
| 2025-10-24 | 2025-10-25 | 24427.45 |
| 2025-10-23 | 2025-10-23 | 24423.82 |
| 2025-10-22 | 2025-10-22 | 24416.56 |
| 2025-10-21 | 2025-10-21 | 24427.27 |
| 2025-10-20 | 2025-10-20 | 27891.94 |
| 2025-10-19 | 2025-10-19 | 27891.94 |
| 2025-10-05 | 2025-10-18 | 24268.48 |
| 2025-10-03 | 2025-10-04 | 24268.48 |
| 2025-10-02 | 2025-10-02 | 24325.06 |
| 2025-09-30 | 2025-10-01 | 31618.9 |
| 2025-09-29 | 2025-09-29 | 31659.89 |
| 2025-09-28 | 2025-09-28 | 31659.89 |
| 2025-09-27 | 2025-09-27 | 13985.9 |
| 2025-09-26 | 2025-09-26 | 14009.68 |
| 2025-09-25 | 2025-09-25 | 14009.68 |
| 2025-09-23 | 2025-09-24 | 14009.68 |
| 2025-09-22 | 2025-09-22 | 14009.68 |
| 2025-09-19 | 2025-09-21 | 14009.68 |
| 2025-09-17 | 2025-09-18 | 13989.53 |
| 2025-09-14 | 2025-09-16 | 13989.53 |
| 2025-09-12 | 2025-09-13 | 13989.53 |
| 2025-09-11 | 2025-09-11 | 13989.53 |
| 2025-09-08 | 2025-09-10 | 13989.53 |
| 2025-09-05 | 2025-09-07 | 23964.61 |
| 2025-09-03 | 2025-09-04 | 23964.61 |
| 2025-09-02 | 2025-09-02 | 35338.1 |
| 2025-09-01 | 2025-09-01 | 35331.87 |
| 2025-08-31 | 2025-08-31 | 35306.95 |
| 2025-08-30 | 2025-08-30 | 35306.95 |
| 2025-08-29 | 2025-08-29 | 35708.08 |
| 2025-08-28 | 2025-08-28 | 35708.08 |
| 2025-08-27 | 2025-08-27 | 24349.9 |
| 2025-08-25 | 2025-08-26 | 24349.72 |
| 2025-08-24 | 2025-08-24 | 24349.72 |
| 2025-08-23 | 2025-08-23 | 24343.49 |
| 2025-08-22 | 2025-08-22 | 27631.37 |
| 2025-08-21 | 2025-08-21 | 27618.91 |
| 2025-08-19 | 2025-08-20 | 27242.88 |
| 2025-08-18 | 2025-08-18 | 23959.5 |
| 2025-08-17 | 2025-08-17 | 23959.5 |
| 2025-08-15 | 2025-08-16 | 23959.5 |
| 2025-08-14 | 2025-08-14 | 23959.5 |
| 2025-08-12 | 2025-08-13 | 23959.5 |
| 2025-08-11 | 2025-08-11 | 23959.5 |
| 2025-08-10 | 2025-08-10 | 23959.5 |
| 2025-08-08 | 2025-08-09 | 23959.5 |
| 2025-08-07 | 2025-08-07 | 23959.5 |
| 2025-08-06 | 2025-08-06 | 23959.5 |
| 2025-08-05 | 2025-08-05 | 23959.5 |
| 2025-08-04 | 2025-08-04 | 23959.5 |
| 2025-08-03 | 2025-08-03 | 23959.5 |
| 2025-08-02 | 2025-08-02 | 23959.5 |
| 2025-07-30 | 2025-08-01 | 29037.47 |
| 2025-07-29 | 2025-07-29 | 29037.47 |
| 2025-07-28 | 2025-07-28 | 28893.5 |
| 2025-07-27 | 2025-07-27 | 23955.0 |
| 2025-07-26 | 2025-07-26 | 23955.0 |
| 2025-07-25 | 2025-07-25 | 27004.48 |
| 2025-07-24 | 2025-07-24 | 28358.0 |
| 2025-07-23 | 2025-07-23 | 28358.0 |
| 2025-07-22 | 2025-07-22 | 28393.0 |
| 2025-07-18 | 2025-07-21 | 34758.82 |
| 2025-07-17 | 2025-07-17 | 34760.53 |
| 2025-07-16 | 2025-07-16 | 43709.33 |
| 2025-07-09 | 2025-07-15 | 37345.93 |
| 2025-07-06 | 2025-07-08 | 37336.25 |
| 2025-07-02 | 2025-07-05 | 37328.99 |
| 2025-07-01 | 2025-07-01 | 37505.28 |
| 2025-06-30 | 2025-06-30 | 37490.76 |
| 2025-06-28 | 2025-06-29 | 37491.98 |
| 2025-06-25 | 2025-06-27 | 9133.98 |
| 2025-06-24 | 2025-06-24 | 18968.87 |
| 2025-05-24 | 2025-06-23 | 31518.0 |
| 2025-05-20 | 2025-05-23 | 31599.7 |
| 2025-05-19 | 2025-05-19 | 37395.01 |
| 2025-05-17 | 2025-05-18 | 47380.44 |
| 2025-05-13 | 2025-05-16 | 41579.07 |
| 2025-05-08 | 2025-05-12 | 41565.87 |
| 2025-05-05 | 2025-05-07 | 47767.27 |
| 2025-05-01 | 2025-05-04 | 47758.63 |
| 2025-04-30 | 2025-04-30 | 47552.23 |
| 2025-04-28 | 2025-04-29 | 47604.71 |
| 2025-04-27 | 2025-04-27 | 16086.71 |
| 2025-04-26 | 2025-04-26 | 16058.81 |
| 2025-04-24 | 2025-04-25 | 16017.21 |
| 2025-04-14 | 2025-04-23 | 26013.71 |
| 2025-04-11 | 2025-04-13 | 26016.47 |
| 2025-04-03 | 2025-04-10 | 26121.47 |
| 2025-04-02 | 2025-04-02 | 26132.91 |
| 2025-03-26 | 2025-04-01 | 44250.07 |
| 2025-03-20 | 2025-03-25 | 44262.02 |
| 2025-03-19 | 2025-03-19 | 44250.07 |
| 2025-03-16 | 2025-03-18 | 51133.8 |
| 2025-03-15 | 2025-03-15 | 64118.34 |
| 2025-03-10 | 2025-03-14 | 60494.56 |
| 2025-03-07 | 2025-03-09 | 60445.87 |
| 2025-03-05 | 2025-03-06 | 70408.01 |
| 2025-03-04 | 2025-03-04 | 70510.76 |
| 2025-03-02 | 2025-03-03 | 70453.97 |
| 2025-02-28 | 2025-03-01 | 70051.01 |
| 2025-02-26 | 2025-02-27 | 70050.27 |
| 2025-02-21 | 2025-02-25 | 71852.53 |
| 2025-02-20 | 2025-02-20 | 71942.53 |
| 2025-02-19 | 2025-02-19 | 71942.43 |
| 2025-02-18 | 2025-02-18 | 77457.2 |
| 2025-02-16 | 2025-02-17 | 75465.67 |
| 2025-02-01 | 2025-02-15 | 32566.0 |
| 2025-01-30 | 2025-01-31 | 32615.88 |
| 2025-01-17 | 2025-01-29 | 49.88 |
| 2025-01-15 | 2025-01-16 | 6466.94 |
| 2025-01-01 | 2025-01-01 | 6001.14 |
| 2024-12-31 | 2024-12-31 | 5952.77 |
| 2024-12-30 | 2024-12-30 | 53.4 |
| 2024-12-22 | 2024-12-29 | 1.4 |
| 2024-12-21 | 2024-12-21 | 47.6 |
| 2024-12-20 | 2024-12-20 | 5244.97 |
| 2024-12-17 | 2024-12-19 | 5198.21 |
| 2024-11-17 | 2024-11-18 | 5579.56 |
| 2024-10-01 | 2024-10-13 | 1.41 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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CREATIVE INDUSTRIES, UAB (kodas 302908877) yra uždaroji akcinė bendrovė, veikianti kitos su menine kūryba ir scenos menais susijusių paslaugų veiklos srityje. 2025 m. bendrovė uždirbo 2,98 mln. EUR pajamų, o tai yra 12,1 % daugiau nei pernai ir 49,0 % daugiau nei prieš dvejus metus. Pelningumas pastebimai pagerėjo po dviejų nuostolingų metų: 2025 m. grynasis pelnas sudarė 57,7 tūkst. EUR, palyginti su 330,8 tūkst. EUR nuostoliu 2024 m. ir 46,2 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža siekė 1,9 %. Tuo pačiu laikotarpiu turtas sumažėjo iki 1,04 mln. EUR nuo 1,24 mln. EUR 2024 m. ir 1,56 mln. EUR 2023 m., o nuosavas kapitalas padidėjo iki 66,9 tūkst. EUR, palyginti su 6,0 tūkst. EUR 2024 m., kai 2023 m. jis siekė 321,9 tūkst. EUR. Įsipareigojimai 2025 m. sumažėjo iki 870,4 tūkst. EUR nuo 1,24 mln. EUR abiem ankstesniais metais. Bendrovė išliko stipriai įsiskolinusi: skolos ir nuosavo kapitalo santykis siekė 13,02, o nuosavo kapitalo rodiklis – 6,5 %. Turto apyvarta sudarė 2,88 karto, o pajamos vienam darbuotojui siekė 331,5 tūkst. EUR.