Carolina Studio, UAB - finansai ir skolos

Įmonės amžius: 13 m. 10 mėn.

Carolina Studio - 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 135,940 196,765 265,564 508,772 695,923 837,357 956,515 996,757
Pelnas prieš apmokestinimą 8,663 780 5,549 9,700 10,705 30,258 39,551 71,012
Grynasis pelnas 8,533 768 5,272 8,672 9,068 25,719 33,618 60,360
Nuosavas kapitalas 8,231 8,999 14,271 22,944 32,012 57,731 91,349 151,709
Įsipareigojimai 18,463 15,473 22,444 71,151 70,347 68,549 120,221 75,901
Ilgalaikis turtas 4,070 3,012 2,841 0 909 14,059 13,399 8,178
Trumpalaikis turtas 22,624 21,460 33,874 94,095 101,450 112,221 178,507 219,432
Turtas viso 26,694 24,472 36,715 94,095 102,359 126,280 191,906 227,610
Sumokėti mokesčiai
VMI mokesčiai - - - - - 81,829 98,194 114,202
Soc. draudimo įmokos - - - - - 22,991 39,088 42,825
Finansiniai rodikliai
Pajamų pokytis y/y +39.4% +44.7% +35.0% +91.6% +36.8% +20.3% +14.2% +4.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 32.0% 3.1% 14.4% 9.2% 8.9% 20.4% 17.5% 26.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 103.7% 8.5% 36.9% 37.8% 28.3% 44.5% 36.8% 39.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.3% 0.4% 2.0% 1.7% 1.3% 3.1% 3.5% 6.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.4% 0.4% 2.1% 1.9% 1.5% 3.6% 4.1% 7.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.2 1.7 1.6 3.1 2.2 1.2 1.3 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 23,989 32,794 45,526 82,503 104,388 125,603 123,421 120,819

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Carolina Studio - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-09-02 8.18
2026-08-23 2026-08-23 8.18
2026-07-19 2026-07-19 1070.50
2026-07-16 2026-07-17 2070.50
2026-05-21 2026-05-25 223.24
2026-03-27 2026-03-27 4009.96
2026-03-17 2026-03-18 4009.96
2026-02-18 2026-02-18 2533.74
2026-01-26 2026-02-01 1000.00
2026-01-22 2026-01-25 1803.89
2026-01-19 2026-01-21 1800.00
2026-01-16 2026-01-18 3845.27
2025-12-16 2025-12-17 1001.28
2025-11-18 2025-11-18 3877.19
2025-10-23 2025-11-09 3.88
2025-10-16 2025-10-16 1210.13
2025-09-17 2025-09-18 1411.59
2025-09-16 2025-09-16 2411.59
2025-08-28 2025-08-29 1000.00
2025-08-19 2025-08-19 1000.00
2025-07-24 2025-07-27 4.20
2025-07-16 2025-07-16 2078.38
2025-05-04 2025-05-15 1.00
2025-04-24 2025-04-29 1.00
2025-04-16 2025-04-21 3004.02
2025-01-22 2025-02-16 4.95
2024-10-24 2024-11-17 1.10
2024-10-17 2024-10-20 700.00
2024-10-16 2024-10-16 1726.42
2024-09-17 2024-09-17 190.24
2024-07-24 2024-08-18 2.77
2024-05-16 2024-05-16 3012.89
2024-04-23 2024-05-15 4.99
2024-01-23 2024-02-18 8.16
2023-11-16 2023-11-19 2426.55
2023-10-25 2023-11-15 0.51
2023-10-19 2023-10-22 1000.00
2023-10-17 2023-10-18 2342.47

Carolina Studio - VMI nepriemokos

2026-09-02 dienos įmonės Carolina Studio pradelstos VMI nepriemokos suma yra: 11,706 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 11705.85
2026-08-31 2026-09-01 12913.62
2026-08-30 2026-08-30 12913.62
2026-08-28 2026-08-29 16903.78
2026-08-26 2026-08-27 2235.23
2026-08-25 2026-08-25 2235.23
2026-08-23 2026-08-24 2235.23
2026-08-20 2026-08-22 2235.23
2026-08-19 2026-08-19 2290.49
2026-08-18 2026-08-18 2235.23
2026-08-17 2026-08-17 2235.23
2026-08-13 2026-08-16 2235.23
2026-08-12 2026-08-12 2235.23
2026-08-10 2026-08-11 4730.15
2026-08-09 2026-08-09 4730.15
2026-08-07 2026-08-08 4727.61
2026-08-06 2026-08-06 4727.61
2026-08-05 2026-08-05 5719.91
2026-08-03 2026-08-04 5719.91
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 10415.68
2026-07-06 2026-07-06 10415.68
2026-06-29 2026-07-05 7772.68
2026-06-05 2026-06-28 3564.55
2026-06-04 2026-06-04 14140.82
2026-06-02 2026-06-03 14140.82
2026-06-01 2026-06-01 14140.82
2026-05-31 2026-05-31 14137.0
2026-05-29 2026-05-30 14137.0
2026-05-28 2026-05-28 14137.0
2026-05-26 2026-05-27 0.88
2026-05-25 2026-05-25 0.88
2026-05-22 2026-05-24 0.88
2026-05-20 2026-05-21 0.88
2026-05-19 2026-05-19 0.88
2026-05-18 2026-05-18 1527.2
2026-05-17 2026-05-17 3527.2
2026-05-14 2026-05-16 0.88
2026-05-13 2026-05-13 0.88
2026-05-12 2026-05-12 0.88
2026-05-11 2026-05-11 0.88
2026-05-10 2026-05-10 0.88
2026-05-08 2026-05-09 0.88
2026-05-06 2026-05-07 0.88
2026-05-03 2026-05-05 0.88
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 1473.87
2026-04-28 2026-04-29 3382.46
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 12761.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 2749.81
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 3479.8
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 7661.55
2026-03-02 2026-03-07 8467.75
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 1756.56
2026-02-16 2026-02-17 3506.96
2026-02-03 2026-02-15 14192.16
2026-02-01 2026-02-02 18672.72
2026-01-30 2026-01-31 18672.72
2026-01-29 2026-01-29 19477.34
2026-01-27 2026-01-28 2757.34
2026-01-23 2026-01-26 2754.0
2026-01-22 2026-01-22 2754.0
2026-01-20 2026-01-21 3775.13
2026-01-19 2026-01-19 5998.21
2026-01-18 2026-01-18 7498.21
2026-01-17 2026-01-17 7498.21
2026-01-16 2026-01-16 4244.15
2026-01-15 2026-01-15 4240.85
2026-01-14 2026-01-14 4240.85
2026-01-13 2026-01-13 4240.85
2026-01-12 2026-01-12 4235.35
2026-01-09 2026-01-11 4235.35
2026-01-08 2026-01-08 4235.35
2026-01-05 2026-01-07 8225.56
2026-01-03 2026-01-04 9220.76
2026-01-02 2026-01-02 9220.52
2026-01-01 2026-01-01 9220.52
2025-12-31 2025-12-31 2330.91
2025-12-30 2025-12-30 2330.55
2025-12-29 2025-12-29 2330.55
2025-12-28 2025-12-28 2330.55
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 702.45
2025-12-17 2025-12-17 702.17
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 2164.55
2025-12-02 2025-12-02 3162.26
2025-11-30 2025-12-01 5659.32
2025-11-28 2025-11-29 7991.42
2025-11-27 2025-11-27 4.91
2025-11-25 2025-11-26 4.91
2025-11-24 2025-11-24 4.91
2025-11-21 2025-11-23 4.91
2025-11-20 2025-11-20 4.91
2025-11-18 2025-11-19 4.91
2025-11-14 2025-11-17 2548.72
2025-11-12 2025-11-13 3020.63
2025-11-09 2025-11-11 1.14
2025-11-07 2025-11-08 1.14
2025-11-06 2025-11-06 1.14
2025-11-02 2025-11-05 1.14
2025-10-30 2025-11-01 970.89
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 3.87
2025-10-20 2025-10-20 410.37
2025-10-19 2025-10-19 410.37
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 816.69
2025-09-29 2025-09-29 3535.03
2025-09-28 2025-09-28 3535.03
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4179.55
2025-09-22 2025-09-22 4179.55
2025-09-19 2025-09-21 4179.55
2025-09-17 2025-09-18 3037.74
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 7974.0
2025-09-05 2025-09-07 7974.0
2025-09-03 2025-09-04 7974.0
2025-09-02 2025-09-02 7974.0
2025-09-01 2025-09-01 7974.0
2025-08-31 2025-08-31 7974.0
2025-08-29 2025-08-30 7974.0
2025-08-28 2025-08-28 7974.0
2025-08-27 2025-08-27 1652.0
2025-08-25 2025-08-26 0.13
2025-08-24 2025-08-24 0.13
2025-08-22 2025-08-23 0.13
2025-08-21 2025-08-21 0.13
2025-08-19 2025-08-20 2629.62
2025-08-18 2025-08-18 0.13
2025-08-17 2025-08-17 0.13
2025-08-15 2025-08-16 0.13
2025-08-14 2025-08-14 0.13
2025-08-12 2025-08-13 0.13
2025-08-11 2025-08-11 0.13
2025-08-10 2025-08-10 0.13
2025-08-08 2025-08-09 0.13
2025-08-07 2025-08-07 0.13
2025-08-06 2025-08-06 0.13
2025-08-05 2025-08-05 0.13
2025-08-04 2025-08-04 0.13
2025-08-03 2025-08-03 0.13
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 483.5
2025-07-28 2025-07-28 483.5
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 14.16
2025-07-23 2025-07-23 14.16
2025-07-22 2025-07-22 14.16
2025-07-21 2025-07-21 14.16
2025-07-20 2025-07-20 14.16
2025-07-18 2025-07-19 14.16
2025-07-17 2025-07-17 14.16
2025-07-16 2025-07-16 783.62
2025-07-14 2025-07-15 293.72
2025-07-13 2025-07-13 293.72
2025-07-11 2025-07-12 293.72
2025-07-10 2025-07-10 293.72
2025-07-09 2025-07-09 293.72
2025-07-08 2025-07-08 293.72
2025-07-07 2025-07-07 293.72
2025-07-06 2025-07-06 293.72
2025-07-05 2025-07-05 293.72
2025-07-04 2025-07-04 0.0
2025-06-26 2025-07-03 2857.82
2025-06-22 2025-06-25 2860.13
2025-06-20 2025-06-21 2857.82
2025-06-19 2025-06-19 12.82
2025-06-18 2025-06-18 1551.97
2025-04-28 2025-04-28 2645.0
2025-02-03 2025-03-27 0.26
2025-02-01 2025-02-02 0.0
2025-01-26 2025-01-31 0.0
2025-01-22 2025-01-25 0.0
2025-01-15 2025-01-21 988.68
2025-01-14 2025-01-14 988.68
2025-01-13 2025-01-13 988.68
2025-01-12 2025-01-12 988.68
2025-01-10 2025-01-11 988.68
2025-01-09 2025-01-09 988.68
2025-01-01 2025-01-08 984.13
2024-12-30 2024-12-31 984.13
2024-12-29 2024-12-29 984.13
2024-12-28 2024-12-28 984.13
2024-12-27 2024-12-27 497.52
2024-12-26 2024-12-26 497.52
2024-12-25 2024-12-25 497.52
2024-12-24 2024-12-24 497.52
2024-12-23 2024-12-23 497.52
2024-12-22 2024-12-22 497.52
2024-12-21 2024-12-21 497.52
2024-12-20 2024-12-20 511.82
2024-12-19 2024-12-19 817.85
2024-12-18 2024-12-18 817.85
2024-12-17 2024-12-17 1365.39
2024-12-16 2024-12-16 1362.03
2024-12-15 2024-12-15 1362.03
2024-12-13 2024-12-14 1362.03
2024-12-12 2024-12-12 1362.03
2024-12-11 2024-12-11 1362.03
2024-12-10 2024-12-10 1362.03
2024-12-08 2024-12-09 1362.03
2024-12-06 2024-12-07 1281.96
2024-12-05 2024-12-05 1281.96
2024-12-04 2024-12-04 494.77
2024-12-03 2024-12-03 494.77
2024-12-01 2024-12-02 494.12
2024-11-30 2024-11-30 492.43
2024-11-29 2024-11-29 1053.72
2024-11-28 2024-11-28 1053.72
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.29
2024-11-18 2024-11-19 2644.11
2024-11-17 2024-11-17 2644.11
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Carolina Studio, UAB (kodas 302924237) yra uždaroji akcinė bendrovė, vykdanti vyrų ir moterų kirpyklų veiklą. 2025 metais įmonė gavo 996,8 tūkst. Eur pajamų ir uždirbo 60,4 tūkst. Eur grynojo pelno, o pelno marža siekė 6,1%. Pajamos per metus padidėjo 4,2%, o per dvejus metus – 19,0%, todėl matomas nuoseklus augimas. Pelningumas taip pat gerėjo: grynasis pelnas padidėjo nuo 25,7 tūkst. Eur 2023 metais iki 33,6 tūkst. Eur 2024 metais ir 60,4 tūkst. Eur 2025 metais. 2025 metų pabaigoje turtas sudarė 227,6 tūkst. Eur, nuosavas kapitalas – 151,7 tūkst. Eur, o įsipareigojimai – 75,9 tūkst. Eur. Nuosavo kapitalo dalis siekė 66,7%, skolos ir nuosavo kapitalo santykis buvo 0,50, todėl balansinė struktūra išliko gana tvirta. Nuosavo kapitalo grąža siekė 39,8%, turto grąža – 26,5%, o turto apyvartumas buvo 4,38 karto. Pajamos vienam darbuotojui sudarė 124,6 tūkst. Eur, o pelnas vienam darbuotojui – 7,5 tūkst. Eur.