Ceroline, UAB - finansai ir skolos

Įmonės amžius: 13 m. 9 mėn.

Ceroline - 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 43,650 34,900 35,666 38,992 13,890 33,480 8,800 94,367
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 10,898 12,215 10,917 155 -1,110 17,009 352 4,897
Nuosavas kapitalas 31,784 43,999 39,813 39,968 38,858 55,867 - 7,793
Įsipareigojimai 20,586 1,042 5,787 350 0 0 2,865 6,369
Ilgalaikis turtas 14,164 14,163 14,201 4,055 0 0 0 3,494
Trumpalaikis turtas 38,206 30,878 31,399 36,263 38,858 55,867 2,865 10,668
Turtas viso 52,370 45,041 45,600 40,318 38,858 55,867 2,865 14,162
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,267 1,152 2,642
Soc. draudimo įmokos - - - - - - - 8,966
Finansiniai rodikliai
Pajamų pokytis y/y +33.6% -20.0% +2.2% +9.3% -64.4% +141.0% -73.7% +972.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 20.8% 27.1% 23.9% 0.4% -2.9% 30.4% 12.3% 34.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 34.3% 27.8% 27.4% 0.4% -2.9% 30.4% - 62.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 25.0% 35.0% 30.6% 0.4% -8.0% 50.8% 4.0% 5.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.0 0.1 0.0 - - - 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,632 4,230 3,754 4,824 9,260 33,480 5,867 20,970

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Ceroline - Sodros skolos

Nuo Iki Skola, €
2026-08-27 2026-08-27 26.75
2026-08-26 2026-08-26 441.58
2026-08-23 2026-08-23 441.58
2026-08-19 2026-08-19 441.58
2026-07-28 2026-07-29 307.61
2026-07-27 2026-07-27 511.29
2026-07-19 2026-07-26 526.85
2026-07-16 2026-07-17 526.85
2026-06-16 2026-07-01 738.22
2026-05-29 2026-05-31 33.52
2026-05-27 2026-05-28 805.90
2026-05-19 2026-05-26 811.46
2026-05-17 2026-05-18 800.91
2026-04-28 2026-04-28 398.24
2026-04-20 2026-04-27 836.85
2026-04-01 2026-04-01 416.50
2026-03-31 2026-03-31 727.19
2026-03-29 2026-03-30 849.04
2026-03-27 2026-03-27 818.94
2026-03-23 2026-03-26 849.04
2026-03-17 2026-03-22 818.94
2026-02-27 2026-03-01 800.64
2026-02-18 2026-02-26 944.05
2026-01-30 2026-02-01 589.92
2026-01-28 2026-01-29 894.05
2026-01-16 2026-01-27 913.49
2026-01-01 2026-01-01 980.03
2025-12-16 2025-12-30 980.03
2025-12-03 2025-12-03 267.92
2025-12-02 2025-12-02 1087.45
2025-11-18 2025-12-01 1848.78
2025-10-16 2025-11-17 896.80
2025-09-29 2025-09-29 274.49
2025-09-25 2025-09-28 826.47
2025-09-16 2025-09-24 942.33
2025-09-09 2025-09-15 10.48
2025-08-31 2025-09-02 877.74
2025-08-19 2025-08-29 877.74
2025-07-29 2025-07-29 277.37
2025-07-25 2025-07-28 759.35
2025-07-16 2025-07-24 876.59
2025-06-27 2025-06-29 315.18
2025-06-17 2025-06-26 870.37
2025-05-30 2025-06-01 110.59
2025-05-29 2025-05-29 217.47
2025-05-27 2025-05-28 651.05
2025-05-16 2025-05-26 849.36
2025-04-30 2025-04-30 818.23
2025-04-25 2025-04-27 403.97
2025-04-24 2025-04-24 559.25
2025-04-16 2025-04-23 818.23
2025-03-18 2025-03-31 88.10
2025-03-03 2025-03-03 179.80
2025-02-28 2025-03-02 47.31
2025-02-27 2025-02-27 175.29
2025-02-18 2025-02-26 179.80
2025-02-11 2025-02-17 123.06
2025-01-16 2025-02-10 113.03
2025-01-02 2025-01-15 55.84
2024-12-22 2024-12-31 55.84
2024-12-17 2024-12-20 55.84
2024-11-18 2024-11-27 203.26
2024-10-16 2024-10-24 301.45
2024-09-17 2024-09-29 300.38
2024-09-04 2024-09-16 95.25
2024-09-03 2024-09-03 178.86
2024-08-19 2024-09-02 302.51
2024-07-24 2024-08-01 145.44
2024-07-16 2024-07-23 582.66
2024-06-18 2024-07-15 284.30
2024-05-16 2024-05-26 157.09
2024-05-14 2024-05-15 4.37
2024-04-16 2024-05-01 4.37
2024-03-27 2024-04-01 0.15
2024-03-18 2024-03-26 40.54
2024-02-19 2024-03-17 34.82
2024-01-16 2024-02-18 29.62
2024-01-15 2024-01-15 26.88
2023-12-18 2024-01-11 26.88
2023-11-16 2023-12-17 24.28
2023-10-27 2023-11-15 21.92
2023-10-26 2023-10-26 3.45
2023-10-23 2023-10-25 21.89
2023-10-17 2023-10-22 3.45
2023-09-18 2023-09-20 12.32
2023-08-17 2023-09-17 9.96
2023-07-19 2023-08-16 7.36
2023-07-18 2023-07-18 9.72
2023-06-16 2023-07-17 7.36
2023-06-05 2023-06-15 5.00
2023-05-18 2023-06-04 6.05
2023-05-16 2023-05-17 6.20
2023-05-08 2023-05-15 3.46
2023-05-04 2023-05-07 3.58
2023-05-02 2023-05-03 6.95
2023-04-19 2023-04-28 6.95
2023-04-18 2023-04-18 7.13
2023-04-13 2023-04-17 4.87
2023-03-16 2023-04-12 5.10
2023-02-17 2023-03-15 2.36
2023-01-24 2023-01-25 9219.63
2023-01-19 2023-01-23 9285.71
2023-01-17 2023-01-18 9285.71
2023-01-02 2023-01-16 9283.51
2022-12-16 2023-01-01 9283.51
2022-12-01 2022-12-15 9278.88
2022-11-21 2022-11-30 9278.88
2022-11-17 2022-11-18 9278.88
2022-11-04 2022-11-16 9276.68
2022-11-03 2022-11-03 9499.68
2022-10-25 2022-11-02 9499.68
2022-10-24 2022-10-24 9499.68
2022-10-18 2022-10-23 9499.68
2022-10-14 2022-10-17 9497.57
2022-10-04 2022-10-13 9897.69
2022-10-03 2022-10-03 9947.69
2022-09-16 2022-10-02 9947.69
2022-09-01 2022-09-15 9926.63
2022-08-25 2022-08-31 9926.63
2022-08-24 2022-08-24 10326.63
2022-08-23 2022-08-23 10409.63
2022-08-09 2022-08-22 10363.28
2022-08-03 2022-08-08 10453.55
2022-08-01 2022-08-02 10501.68
2022-07-18 2022-07-31 10501.68
2022-07-01 2022-07-17 10455.33
2022-06-17 2022-06-30 10455.33
2022-06-16 2022-06-16 10502.33
2022-05-27 2022-06-15 10455.98
2022-05-17 2022-05-26 10502.33
2022-04-19 2022-05-16 10455.98
2022-03-21 2022-04-18 10409.63
2022-03-16 2022-03-20 10409.63
2022-03-09 2022-03-15 10363.28
2022-02-17 2022-03-08 10385.59
2022-01-28 2022-02-16 10363.28
2022-01-24 2022-01-27 11059.38
2022-01-19 2022-01-23 11091.09
2022-01-18 2022-01-18 11091.09
2021-12-17 2022-01-17 10986.41
2021-12-16 2021-12-16 11501.26
2021-12-15 2021-12-15 11100.84
2021-12-14 2021-12-14 11148.83
2021-12-10 2021-12-13 11179.04
2021-12-07 2021-12-09 11235.91
2021-12-06 2021-12-06 11243.90
2021-12-02 2021-12-05 11265.22
2021-12-01 2021-12-01 11348.76
2021-11-30 2021-11-30 11361.19
2021-11-24 2021-11-29 11382.51
2021-11-16 2021-11-23 11479.30
2021-11-04 2021-11-15 10988.99
2021-11-03 2021-11-03 11145.61
2021-10-28 2021-11-02 11403.59
2021-10-18 2021-10-27 11783.78
2021-09-16 2021-10-17 11221.31

Ceroline - VMI nepriemokos

2026-09-02 dienos įmonės Ceroline pradelstos VMI nepriemokos suma yra: 298 €

Nuo Iki Pradelsta, €
2026-08-31 2026-09-02 297.86
2026-08-20 2026-08-30 298.98
2026-08-19 2026-08-19 398.33
2026-08-12 2026-08-18 401.87
2026-08-09 2026-08-11 7066.07
2026-08-07 2026-08-08 3783.6
2026-08-06 2026-08-06 3783.6
2026-08-05 2026-08-05 3783.6
2026-08-03 2026-08-04 3783.6
2026-07-26 2026-08-02 2584.08
2026-07-07 2026-07-25 2584.08
2026-07-06 2026-07-06 2584.08
2026-06-29 2026-07-05 3923.69
2026-06-05 2026-06-28 3047.41
2026-06-04 2026-06-04 3047.41
2026-06-02 2026-06-03 3029.99
2026-06-01 2026-06-01 3029.99
2026-05-31 2026-05-31 3029.99
2026-05-29 2026-05-30 3029.99
2026-05-28 2026-05-28 3029.99
2026-05-26 2026-05-27 1847.98
2026-05-25 2026-05-25 1847.98
2026-05-22 2026-05-24 1847.98
2026-05-20 2026-05-21 1847.98
2026-05-19 2026-05-19 1847.98
2026-05-18 2026-05-18 1847.98
2026-05-17 2026-05-17 1847.98
2026-05-14 2026-05-16 1847.98
2026-05-13 2026-05-13 1847.98
2026-05-12 2026-05-12 1847.98
2026-05-11 2026-05-11 1847.98
2026-05-10 2026-05-10 1847.98
2026-05-08 2026-05-09 1847.98
2026-05-06 2026-05-07 1847.98
2026-05-03 2026-05-05 2764.7
2026-05-01 2026-05-02 2758.43
2026-04-30 2026-04-30 2757.71
2026-04-28 2026-04-29 1841.71
2026-04-27 2026-04-27 658.81
2026-04-26 2026-04-26 658.81
2026-04-24 2026-04-25 1106.38
2026-04-23 2026-04-23 1106.38
2026-04-22 2026-04-22 1106.38
2026-04-20 2026-04-21 1106.38
2026-04-17 2026-04-19 1106.38
2026-04-15 2026-04-16 1106.38
2026-04-14 2026-04-14 1106.38
2026-04-13 2026-04-13 1106.38
2026-04-12 2026-04-12 1106.38
2026-04-10 2026-04-11 1479.78
2026-04-09 2026-04-09 1479.78
2026-04-08 2026-04-08 1479.78
2026-04-02 2026-04-07 1475.44
2026-03-30 2026-04-01 2698.51
2026-03-27 2026-03-29 292.25
2026-03-24 2026-03-26 3630.29
2026-03-22 2026-03-23 3630.29
2026-03-19 2026-03-21 142.04
2026-03-18 2026-03-18 142.04
2026-03-17 2026-03-17 142.04
2026-03-16 2026-03-16 142.04
2026-03-13 2026-03-15 142.04
2026-03-12 2026-03-12 142.04
2026-03-11 2026-03-11 142.04
2026-03-08 2026-03-10 3630.29
2026-03-02 2026-03-07 3611.69
2026-02-27 2026-03-01 2423.74
2026-02-21 2026-02-26 2423.74
2026-02-18 2026-02-20 2423.74
2026-02-16 2026-02-17 2423.74
2026-02-03 2026-02-15 2436.17
2026-02-01 2026-02-02 3295.16
2026-01-31 2026-01-31 3295.16
2026-01-30 2026-01-30 3750.71
2026-01-29 2026-01-29 6340.55
2026-01-27 2026-01-28 3653.27
2026-01-23 2026-01-26 1586.57
2026-01-22 2026-01-22 1586.57
2026-01-20 2026-01-21 1594.19
2026-01-19 2026-01-19 1594.19
2026-01-18 2026-01-18 1594.19
2026-01-16 2026-01-17 1592.58
2026-01-15 2026-01-15 1221.29
2026-01-14 2026-01-14 1221.29
2026-01-13 2026-01-13 1221.29
2026-01-12 2026-01-12 1221.29
2026-01-09 2026-01-11 1221.29
2026-01-08 2026-01-08 1221.29
2026-01-05 2026-01-07 1221.29
2026-01-03 2026-01-04 3467.93
2026-01-02 2026-01-02 3467.21
2026-01-01 2026-01-01 3467.21
2025-12-31 2025-12-31 1809.37
2025-12-30 2025-12-30 1806.83
2025-12-29 2025-12-29 1220.57
2025-12-28 2025-12-28 1220.57
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
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
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 15439.01
2025-12-01 2025-12-02 15438.23
2025-11-30 2025-11-30 15437.45
2025-11-28 2025-11-29 15437.06
2025-11-27 2025-11-27 13953.28
2025-11-25 2025-11-26 14181.38
2025-11-24 2025-11-24 14181.2
2025-11-18 2025-11-23 14180.96
2025-11-14 2025-11-17 14179.94
2025-11-12 2025-11-13 13953.1
2025-11-06 2025-11-11 14358.27
2025-11-02 2025-11-05 14358.23
2025-10-30 2025-11-01 14322.56
2025-10-22 2025-10-23 0.46
2025-10-15 2025-10-21 78.19
2025-10-02 2025-10-18 1459.69
2025-09-30 2025-10-01 1457.79
2025-09-28 2025-09-29 1457.82
2025-08-14 2025-08-21 206.34
2025-08-01 2025-08-13 114.12
2025-07-30 2025-07-31 114.06
2025-07-29 2025-07-29 113.94
2025-03-15 2025-03-26 17.87
2024-11-27 2025-02-10 0.5
2024-11-24 2024-11-25 59.46
2024-11-17 2024-11-23 62.3
2024-10-16 2024-10-16 60.9
2024-10-01 2024-10-15 0.42

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

Įmonės finansinės padėties analizė

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Ceroline, UAB (įmonės kodas 302926779) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. Naujausiais 2025 finansiniais metais bendrovės pajamos padidėjo iki 94,4 tūkst. EUR, palyginti su 8,8 tūkst. EUR 2024 m. ir 33,5 tūkst. EUR 2023 m., todėl matomas ryškus atsigavimas; dvejų metų pajamų augimas siekė 181,9 %, o metų pjūviu – 972,4 % nuo žemos 2024 m. bazės. Grynasis pelnas 2025 m. sudarė 4,9 tūkst. EUR, kai 2024 m. jis buvo 352 EUR, o 2023 m. – 17,0 tūkst. EUR. Pelningumo marža 2025 m. siekė 5,2 %, palyginti su 4,0 % 2024 m. ir 50,8 % 2023 m. 2025 m. pabaigoje turtas sudarė 14,2 tūkst. EUR, nuosavas kapitalas – 7,8 tūkst. EUR, o įsipareigojimai – 6,4 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 55,0 %, skolos ir nuosavo kapitalo santykis – 0,82, turto apyvartumas – 6,66 karto. Nuosavo kapitalo grąža siekė 62,8 %, turto grąža – 34,6 %, pajamos vienam darbuotojui – 23,6 tūkst. EUR, o pelnas vienam darbuotojui – 1,2 tūkst. EUR.