Capital Realty, UAB - finansai ir skolos

Įmonės amžius: 13 m. 5 mėn.

Capital Realty - 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 569,556 650,834 618,634 805,271 893,212 879,887 920,378 1,066,935
Pelnas prieš apmokestinimą 75,827 56,128 18,210 93,762 19,824 92,226 112,192 150,184
Grynasis pelnas 66,492 41,116 4,178 77,067 509 71,213 60,153 117,350
Nuosavas kapitalas 69,410 94,056 62,939 132,083 42,005 113,218 161,606 176,605
Įsipareigojimai 262,296 266,458 306,782 399,808 702,572 564,041 492,821 352,898
Ilgalaikis turtas 215,068 180,896 175,862 274,802 484,050 401,842 413,186 238,077
Trumpalaikis turtas 113,549 179,618 193,859 257,089 258,840 273,854 238,785 289,024
Turtas viso 328,617 360,514 369,721 531,891 742,890 675,696 651,971 527,101
Sumokėti mokesčiai
VMI mokesčiai - - - - - 150,321 157,779 214,499
Soc. draudimo įmokos - - - - - 30,922 26,231 43,157
Finansiniai rodikliai
Pajamų pokytis y/y +20.6% +14.3% -4.9% +30.2% +10.9% -1.5% +4.6% +15.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 20.2% 11.4% 1.1% 14.5% 0.1% 10.5% 9.2% 22.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 95.8% 43.7% 6.6% 58.3% 1.2% 62.9% 37.2% 66.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.7% 6.3% 0.7% 9.6% 0.1% 8.1% 6.5% 11.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 13.3% 8.6% 2.9% 11.6% 2.2% 10.5% 12.2% 14.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.8 2.8 4.9 3.0 16.7 5.0 3.0 2.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 84,379 118,333 115,995 153,385 159,979 128,765 122,717 116,392

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Capital Realty - Sodros skolos

Nuo Iki Skola, €
2022-04-19 2022-05-12 81.07
2022-03-21 2022-04-13 115.60
2022-03-16 2022-03-20 115.60

Capital Realty - VMI nepriemokos

2026-09-02 dienos įmonės Capital Realty pradelstos VMI nepriemokos suma yra: 18,585 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 18584.76
2026-08-31 2026-09-01 16826.0
2026-08-30 2026-08-30 16826.0
2026-08-28 2026-08-29 16826.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 2200.45
2026-08-05 2026-08-05 2200.45
2026-08-03 2026-08-04 2.8
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 12808.0
2026-06-05 2026-06-28 2480.86
2026-06-04 2026-06-04 2470.57
2026-06-02 2026-06-03 11289.2
2026-06-01 2026-06-01 11289.2
2026-05-31 2026-05-31 11289.2
2026-05-29 2026-05-30 11289.2
2026-05-28 2026-05-28 11289.2
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 15848.71
2026-05-03 2026-05-05 15853.81
2026-05-01 2026-05-02 15853.81
2026-04-30 2026-04-30 15853.81
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 31571.93
2026-04-26 2026-04-26 31571.93
2026-04-24 2026-04-25 31571.93
2026-04-23 2026-04-23 31571.93
2026-04-22 2026-04-22 31571.93
2026-04-20 2026-04-21 31573.62
2026-04-17 2026-04-19 31573.62
2026-04-15 2026-04-16 32455.96
2026-04-14 2026-04-14 32455.96
2026-04-13 2026-04-13 32435.42
2026-04-12 2026-04-12 32435.42
2026-04-11 2026-04-11 32372.02
2026-04-10 2026-04-10 31874.45
2026-04-09 2026-04-09 32050.93
2026-04-08 2026-04-08 32050.93
2026-04-02 2026-04-07 31751.28
2026-04-01 2026-04-01 31751.28
2026-03-30 2026-03-31 14.45
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-18 2026-03-18 0.0
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 14.45
2026-03-02 2026-03-07 2601.62
2026-02-27 2026-03-01 2584.07
2026-02-21 2026-02-26 2580.96
2026-02-18 2026-02-20 2665.22
2026-02-16 2026-02-17 3634.11
2026-02-03 2026-02-15 14.3
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 2109.24
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 2108.44
2026-01-23 2026-01-23 2108.68
2026-01-22 2026-01-22 2108.68
2026-01-20 2026-01-21 2108.68
2026-01-19 2026-01-19 2108.68
2026-01-18 2026-01-18 2108.68
2026-01-17 2026-01-17 2111.12
2026-01-16 2026-01-16 2428.77
2026-01-15 2026-01-15 2428.77
2026-01-14 2026-01-14 2428.77
2026-01-13 2026-01-13 2426.31
2026-01-12 2026-01-12 2108.44
2026-01-09 2026-01-11 2108.44
2026-01-08 2026-01-08 2108.44
2026-01-05 2026-01-07 11068.1
2026-01-03 2026-01-04 11068.1
2026-01-02 2026-01-02 11067.0
2026-01-01 2026-01-01 11067.0
2025-12-30 2025-12-31 2107.34
2025-12-29 2025-12-29 2107.34
2025-12-28 2025-12-28 2107.34
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 0.52
2025-12-08 2025-12-08 0.52
2025-12-05 2025-12-07 0.52
2025-12-03 2025-12-04 0.52
2025-12-02 2025-12-02 0.52
2025-11-30 2025-12-01 0.52
2025-11-28 2025-11-29 8499.52
2025-11-27 2025-11-27 0.52
2025-11-25 2025-11-26 0.52
2025-11-24 2025-11-24 0.52
2025-11-21 2025-11-23 0.52
2025-11-20 2025-11-20 0.52
2025-11-18 2025-11-19 362.14
2025-11-14 2025-11-17 362.14
2025-11-12 2025-11-13 9.2
2025-11-09 2025-11-11 9.2
2025-11-07 2025-11-08 9.2
2025-11-06 2025-11-06 9.2
2025-11-02 2025-11-05 9.2
2025-10-30 2025-11-01 8830.78
2025-10-26 2025-10-29 0.48
2025-10-24 2025-10-25 0.48
2025-10-23 2025-10-23 0.48
2025-10-22 2025-10-22 0.48
2025-10-21 2025-10-21 461.31
2025-10-20 2025-10-20 460.95
2025-10-19 2025-10-19 460.95
2025-10-05 2025-10-18 11737.17
2025-10-03 2025-10-04 11737.17
2025-10-02 2025-10-02 11737.17
2025-09-29 2025-10-01 11737.17
2025-09-28 2025-09-28 11737.17
2025-09-26 2025-09-27 1.17
2025-09-25 2025-09-25 1.17
2025-09-23 2025-09-24 1.17
2025-09-22 2025-09-22 1.17
2025-09-20 2025-09-21 9.26
2025-09-19 2025-09-19 1008.26
2025-09-17 2025-09-18 8.35
2025-09-14 2025-09-16 478.67
2025-09-13 2025-09-13 584.55
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 16.92
2025-09-01 2025-09-02 16.92
2025-08-31 2025-08-31 16.92
2025-08-30 2025-08-30 10.62
2025-08-29 2025-08-29 8092.08
2025-08-28 2025-08-28 8092.08
2025-08-27 2025-08-27 13.91
2025-08-25 2025-08-26 8.64
2025-08-24 2025-08-24 8.64
2025-08-22 2025-08-23 8.64
2025-08-21 2025-08-21 8.64
2025-08-19 2025-08-20 8.64
2025-08-18 2025-08-18 8.64
2025-08-17 2025-08-17 8.64
2025-08-15 2025-08-16 8.64
2025-08-14 2025-08-14 8.64
2025-08-12 2025-08-13 8.64
2025-08-11 2025-08-11 8.64
2025-08-10 2025-08-10 8.64
2025-08-08 2025-08-09 8.64
2025-08-07 2025-08-07 8.64
2025-08-06 2025-08-06 8.64
2025-08-05 2025-08-05 28.2
2025-08-04 2025-08-04 3580.55
2025-08-03 2025-08-03 3580.55
2025-08-01 2025-08-02 12084.2
2025-07-30 2025-07-31 12077.68
2025-07-29 2025-07-29 12064.64
2025-07-28 2025-07-28 12064.64
2025-07-27 2025-07-27 8.64
2025-07-25 2025-07-26 8.64
2025-07-24 2025-07-24 8.64
2025-07-23 2025-07-23 13.5
2025-07-22 2025-07-22 639.57
2025-07-21 2025-07-21 639.09
2025-07-20 2025-07-20 639.09
2025-07-19 2025-07-19 638.77
2025-07-18 2025-07-18 638.85
2025-07-17 2025-07-17 638.85
2025-07-16 2025-07-16 642.85
2025-07-14 2025-07-15 642.85
2025-07-13 2025-07-13 642.85
2025-07-12 2025-07-12 642.85
2025-07-11 2025-07-11 8.64
2025-07-10 2025-07-10 8.64
2025-07-09 2025-07-09 8.64
2025-07-08 2025-07-08 8.64
2025-07-07 2025-07-07 8.64
2025-07-06 2025-07-06 8.64
2025-07-04 2025-07-05 8.64
2025-07-03 2025-07-03 8.64
2025-07-02 2025-07-02 8.64
2025-07-01 2025-07-01 9803.64
2025-06-30 2025-06-30 9803.64
2025-06-28 2025-06-29 9803.64
2025-06-27 2025-06-27 8.64
2025-06-26 2025-06-26 8.64
2025-06-25 2025-06-25 8.64
2025-06-24 2025-06-24 8.64
2025-06-23 2025-06-23 8.64
2025-06-22 2025-06-22 8.64
2025-06-20 2025-06-21 8.64
2025-06-19 2025-06-19 8.64
2025-06-18 2025-06-18 20007.64
2025-06-17 2025-06-17 39736.82
2025-06-16 2025-06-16 39732.5
2025-06-15 2025-06-15 39626.12
2025-06-14 2025-06-14 49626.12
2025-06-12 2025-06-13 49637.33
2025-06-11 2025-06-11 49637.33
2025-06-10 2025-06-10 49661.46
2025-06-06 2025-06-09 49672.8
2025-06-05 2025-06-05 49661.46
2025-06-04 2025-06-04 49636.08
2025-06-02 2025-06-03 59608.0
2025-06-01 2025-06-01 59167.37
2025-05-31 2025-05-31 59167.37
2025-05-30 2025-05-30 70393.62
2025-05-29 2025-05-29 18354.62
2025-05-28 2025-05-28 3282.48
2025-05-24 2025-05-27 3282.48
2025-05-20 2025-05-23 3282.48
2025-05-19 2025-05-19 3282.48
2025-05-17 2025-05-18 3282.48
2025-05-13 2025-05-16 3282.48
2025-05-12 2025-05-12 3282.48
2025-05-08 2025-05-11 3282.48
2025-05-07 2025-05-07 3282.48
2025-04-28 2025-05-06 16588.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 12.53
2025-04-14 2025-04-15 12.53
2025-04-11 2025-04-13 12.53
2025-04-10 2025-04-10 12.53
2025-04-09 2025-04-09 12.53
2025-04-08 2025-04-08 12.53
2025-04-07 2025-04-07 12.53
2025-04-06 2025-04-06 12.53
2025-04-04 2025-04-05 12.53
2025-04-03 2025-04-03 12.53
2025-04-02 2025-04-02 10.74
2025-03-31 2025-04-01 6626.06
2025-03-30 2025-03-30 6626.06
2025-03-27 2025-03-29 0.27
2025-03-26 2025-03-26 0.27
2025-03-24 2025-03-25 0.27
2025-03-22 2025-03-23 0.27
2025-03-20 2025-03-21 0.27
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 5.6
2025-03-16 2025-03-16 5.6
2025-03-15 2025-03-15 5.6
2025-03-12 2025-03-14 5.6
2025-03-11 2025-03-11 5.6
2025-03-10 2025-03-10 5.6
2025-03-09 2025-03-09 5.6
2025-03-07 2025-03-08 2.4
2025-03-06 2025-03-06 2.4
2025-03-05 2025-03-05 2.4
2025-03-04 2025-03-04 4247.08
2025-03-03 2025-03-03 4247.08
2025-03-02 2025-03-02 4246.03
2025-03-01 2025-03-01 4244.43
2025-02-28 2025-02-28 4244.43
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-08 2025-02-08 0.0
2025-02-07 2025-02-07 0.43
2025-02-06 2025-02-06 0.43
2025-02-05 2025-02-05 0.43
2025-02-04 2025-02-04 0.43
2025-02-03 2025-02-03 0.43
2025-02-02 2025-02-02 0.43
2025-02-01 2025-02-01 0.43
2025-01-31 2025-01-31 0.43
2025-01-30 2025-01-30 0.91
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.54
2025-01-14 2025-01-14 0.54
2025-01-13 2025-01-13 0.54
2025-01-12 2025-01-12 0.54
2025-01-10 2025-01-11 0.54
2025-01-09 2025-01-09 0.54
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.27
2024-12-22 2024-12-22 0.27
2024-12-21 2024-12-21 3.56
2024-12-20 2024-12-20 344.89
2024-12-19 2024-12-19 344.71
2024-12-18 2024-12-18 441.25
2024-12-17 2024-12-17 441.16
2024-12-16 2024-12-16 437.87
2024-12-15 2024-12-15 437.87
2024-12-14 2024-12-14 437.87
2024-12-12 2024-12-13 96.54
2024-12-11 2024-12-11 115.25
2024-12-10 2024-12-10 115.25
2024-12-08 2024-12-09 115.25
2024-12-06 2024-12-07 115.25
2024-12-05 2024-12-05 115.25
2024-12-04 2024-12-04 3624.66
2024-12-03 2024-12-03 8349.22
2024-12-01 2024-12-02 8340.19
2024-11-29 2024-11-30 8340.19
2024-11-28 2024-11-28 8340.19
2024-11-27 2024-11-27 11.58
2024-11-26 2024-11-26 11.58
2024-11-25 2024-11-25 11.58
2024-11-24 2024-11-24 11.58
2024-11-22 2024-11-23 11.58
2024-11-20 2024-11-21 11.58
2024-11-18 2024-11-19 901.61
2024-11-17 2024-11-17 901.61
2024-10-16 2024-11-16 1825.9
2024-10-14 2024-10-15 1825.9
2024-10-10 2024-10-13 27.7
2024-10-09 2024-10-09 27.7
2024-10-07 2024-10-08 27.7

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

Įmonės finansinės padėties analizė

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Capital Realty, UAB, uždaroji akcinė bendrovė (kodas 303036360), vykdo kontroliuojančiųjų bendrovių veiklą. 2025 m. bendrovė gavo €1.07 mln. pajamų, tai yra 15,9% daugiau nei 2024 m. ir 21,3% daugiau nei per dvejus metus. Grynasis pelnas padidėjo iki €117,3 tūkst., palyginti su €60,2 tūkst. 2024 m. ir €71,2 tūkst. 2023 m., o 2025 m. pelno marža pagerėjo iki 11,0% nuo 6,5% 2024 m. ir 8,1% 2023 m. Tai rodo gerėjančią pelningumo dinamiką kartu su augančiomis pajamomis. 2025 m. balansas sumažėjo: turtas siekė €527,1 tūkst., palyginti su €652,0 tūkst. 2024 m., nuosavas kapitalas padidėjo iki €176,6 tūkst., o įsipareigojimai sumažėjo iki €352,9 tūkst. Nuosavo kapitalo santykis sudarė 33,5%, skolų ir nuosavo kapitalo santykis buvo 2,00. Nuosavo kapitalo grąža siekė 66,5%, turto grąža – 22,3%, o turto apyvartumas buvo 2,02 karto.