Keleva - 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 | 56,414 | 104,549 | 167,049 | 243,842 | 200,339 | 204,840 | 225,778 | 272,618 |
| Pelnas prieš apmokestinimą | 1,635 | 2,809 | 33,940 | 2,739 | -23,977 | 1,791 | 2,006 | 19,968 |
| Grynasis pelnas | 1,545 | 2,653 | 32,187 | 2,578 | -23,977 | 1,791 | 2,006 | 19,615 |
| Nuosavas kapitalas | 22,196 | 24,849 | 57,035 | 59,614 | 35,637 | 37,429 | 39,434 | 59,050 |
| Įsipareigojimai | 11,525 | 24,113 | 17,510 | 109,373 | 149,042 | 182,199 | 235,474 | 179,066 |
| Ilgalaikis turtas | 23,689 | 23,338 | 46,631 | 41,904 | 33,800 | 25,085 | 17,644 | 11,057 |
| Trumpalaikis turtas | 10,032 | 25,624 | 27,914 | 127,083 | 150,879 | 194,543 | 257,264 | 227,059 |
| Turtas viso | 33,721 | 48,962 | 74,545 | 168,987 | 184,679 | 219,628 | 274,908 | 238,116 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 27,019 | 26,913 | 42,894 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,062 | 16,624 | 18,162 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +76.1% | +85.3% | +59.8% | +46.0% | -17.8% | +2.2% | +10.2% | +20.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.6% | 5.4% | 43.2% | 1.5% | -13.0% | 0.8% | 0.7% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.0% | 10.7% | 56.4% | 4.3% | -67.3% | 4.8% | 5.1% | 33.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 2.5% | 19.3% | 1.1% | -12.0% | 0.9% | 0.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 2.7% | 20.3% | 1.1% | -12.0% | 0.9% | 0.9% | 7.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 1.0 | 0.3 | 1.8 | 4.2 | 4.9 | 6.0 | 3.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,514 | 25,604 | 28,233 | 34,835 | 33,390 | 38,408 | 41,682 | 54,524 |
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.
Keleva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1640.84 |
| 2026-09-16 | 2026-09-17 | 1640.84 |
| 2026-08-23 | 2026-08-31 | 1703.48 |
| 2026-08-18 | 2026-08-19 | 1703.48 |
| 2026-07-23 | 2026-08-17 | 3.02 |
| 2026-07-16 | 2026-07-17 | 1759.61 |
| 2026-05-03 | 2026-05-14 | 6.39 |
| 2026-04-24 | 2026-04-29 | 6.39 |
| 2026-04-20 | 2026-04-23 | 1278.73 |
| 2026-03-27 | 2026-03-27 | 1527.09 |
| 2026-03-25 | 2026-03-25 | 960.58 |
| 2026-03-17 | 2026-03-24 | 1527.09 |
| 2026-02-18 | 2026-02-23 | 1616.76 |
| 2025-10-23 | 2025-11-12 | 11.30 |
| 2025-10-16 | 2025-10-21 | 1564.91 |
| 2025-09-16 | 2025-09-24 | 1555.11 |
| 2025-08-19 | 2025-08-29 | 1476.96 |
| 2025-07-24 | 2025-08-18 | 10.85 |
| 2025-07-16 | 2025-07-23 | 1458.18 |
| 2025-06-17 | 2025-06-25 | 1344.36 |
| 2025-05-16 | 2025-05-26 | 1182.60 |
| 2025-05-04 | 2025-05-15 | 14.07 |
| 2025-04-30 | 2025-04-30 | 1271.03 |
| 2025-04-25 | 2025-04-29 | 14.07 |
| 2025-04-24 | 2025-04-24 | 1285.10 |
| 2025-04-16 | 2025-04-23 | 1271.03 |
| 2025-03-18 | 2025-03-25 | 1956.50 |
| 2025-03-03 | 2025-03-03 | 1690.84 |
| 2025-02-18 | 2025-02-26 | 1690.84 |
| 2025-01-22 | 2025-01-26 | 1480.27 |
| 2025-01-16 | 2025-01-21 | 1466.16 |
| 2024-12-22 | 2024-12-29 | 1274.81 |
| 2024-12-17 | 2024-12-20 | 1274.81 |
| 2024-11-18 | 2024-11-28 | 1286.55 |
| 2024-10-24 | 2024-10-24 | 834.97 |
| 2024-10-22 | 2024-10-23 | 1586.53 |
| 2024-10-16 | 2024-10-21 | 1567.33 |
| 2024-09-26 | 2024-09-26 | 182.33 |
| 2024-09-17 | 2024-09-25 | 1572.23 |
| 2024-08-19 | 2024-09-11 | 1414.98 |
| 2024-07-24 | 2024-08-18 | 12.05 |
| 2024-07-16 | 2024-07-23 | 1381.68 |
| 2024-06-18 | 2024-06-26 | 1263.67 |
| 2024-05-28 | 2024-05-28 | 70.46 |
| 2024-05-27 | 2024-05-27 | 653.41 |
| 2024-05-24 | 2024-05-26 | 978.21 |
| 2024-05-16 | 2024-05-23 | 1399.62 |
| 2024-04-25 | 2024-05-15 | 9.99 |
| 2024-04-24 | 2024-04-24 | 395.00 |
| 2024-04-23 | 2024-04-23 | 1340.58 |
| 2024-04-16 | 2024-04-22 | 1330.59 |
| 2024-03-18 | 2024-03-24 | 1354.64 |
| 2024-02-19 | 2024-02-21 | 1340.91 |
| 2024-01-24 | 2024-02-18 | 11.02 |
| 2024-01-23 | 2024-01-23 | 1174.46 |
| 2024-01-16 | 2024-01-22 | 1163.44 |
| 2023-12-18 | 2023-12-27 | 971.87 |
| 2023-11-16 | 2023-11-23 | 1266.67 |
| 2023-10-26 | 2023-11-15 | 9.78 |
| 2023-10-25 | 2023-10-25 | 1333.83 |
| 2023-10-17 | 2023-10-24 | 1323.33 |
| 2023-09-18 | 2023-09-26 | 1178.55 |
| 2023-08-17 | 2023-08-24 | 1112.96 |
| 2023-07-27 | 2023-07-27 | 798.62 |
| 2023-07-26 | 2023-07-26 | 1154.98 |
| 2023-07-24 | 2023-07-25 | 1155.70 |
| 2023-07-18 | 2023-07-23 | 1128.77 |
| 2023-06-16 | 2023-06-25 | 2006.26 |
| 2023-05-25 | 2023-05-25 | 70.29 |
| 2023-05-24 | 2023-05-24 | 646.64 |
| 2023-05-16 | 2023-05-23 | 2940.17 |
| 2023-05-02 | 2023-05-15 | 1467.17 |
| 2023-04-25 | 2023-04-28 | 1467.17 |
| 2023-04-18 | 2023-04-24 | 1452.47 |
| 2023-03-16 | 2023-03-26 | 1441.74 |
| 2023-02-27 | 2023-02-28 | 586.26 |
| 2023-02-17 | 2023-02-26 | 1578.68 |
| 2023-02-06 | 2023-02-16 | 28.06 |
| 2023-01-25 | 2023-02-03 | 28.06 |
| 2023-01-23 | 2023-01-24 | 1359.99 |
| 2023-01-17 | 2023-01-22 | 1331.93 |
| 2022-12-16 | 2022-12-27 | 2681.72 |
| 2022-11-21 | 2022-12-15 | 1448.56 |
| 2022-11-17 | 2022-11-18 | 1448.56 |
| 2022-10-24 | 2022-10-27 | 1461.07 |
| 2022-10-18 | 2022-10-23 | 1445.47 |
| 2022-09-27 | 2022-09-27 | 1235.53 |
| 2022-09-16 | 2022-09-26 | 1338.61 |
| 2022-09-02 | 2022-09-04 | 348.58 |
| 2022-09-01 | 2022-09-01 | 374.73 |
| 2022-08-23 | 2022-08-31 | 1300.78 |
| 2022-07-28 | 2022-08-22 | 10.88 |
| 2022-07-25 | 2022-07-27 | 987.00 |
| 2022-07-18 | 2022-07-24 | 976.12 |
| 2022-06-16 | 2022-06-21 | 1079.67 |
| 2022-05-25 | 2022-05-25 | 59.16 |
| 2022-05-18 | 2022-05-24 | 1474.59 |
| 2022-05-17 | 2022-05-17 | 1484.82 |
| 2022-04-27 | 2022-05-16 | 10.23 |
| 2022-04-25 | 2022-04-26 | 1291.49 |
| 2022-04-19 | 2022-04-24 | 1281.26 |
| 2022-03-16 | 2022-03-22 | 1321.20 |
| 2022-02-25 | 2022-02-27 | 503.81 |
| 2022-02-17 | 2022-02-24 | 1275.15 |
| 2022-01-28 | 2022-02-14 | 11.86 |
| 2022-01-18 | 2022-01-23 | 1321.81 |
| 2022-01-05 | 2022-01-09 | 900.00 |
| 2021-12-16 | 2022-01-04 | 1412.82 |
| 2021-11-05 | 2021-11-18 | 5.71 |
| 2021-09-20 | 2021-11-04 | 0.33 |
Keleva - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2664.06 |
| 2026-09-28 | 2026-09-30 | 3536.04 |
| 2026-09-16 | 2026-09-27 | 887.04 |
| 2026-09-08 | 2026-09-15 | 11.22 |
| 2026-09-01 | 2026-09-07 | 4705.86 |
| 2026-08-28 | 2026-08-31 | 4697.15 |
| 2026-08-22 | 2026-08-27 | 868.15 |
| 2026-08-12 | 2026-08-21 | 859.87 |
| 2026-07-03 | 2026-07-07 | 842.07 |
| 2026-06-03 | 2026-06-05 | 12.75 |
| 2026-06-01 | 2026-06-02 | 2814.77 |
| 2026-05-31 | 2026-05-31 | 2804.17 |
| 2026-05-28 | 2026-05-30 | 2801.17 |
| 2026-05-20 | 2026-05-27 | 788.17 |
| 2026-05-14 | 2026-05-19 | 776.17 |
| 2026-05-06 | 2026-05-13 | 0.51 |
| 2026-05-01 | 2026-05-05 | 638.47 |
| 2026-04-30 | 2026-04-30 | 637.96 |
| 2026-04-26 | 2026-04-29 | 1.96 |
| 2026-04-24 | 2026-04-25 | 0.15 |
| 2026-04-11 | 2026-04-15 | 411.59 |
| 2026-03-22 | 2026-03-22 | 12.45 |
| 2026-03-08 | 2026-03-17 | 747.07 |
| 2026-03-02 | 2026-03-07 | 1347.73 |
| 2026-02-27 | 2026-03-01 | 394.29 |
| 2026-02-21 | 2026-02-26 | 413.2 |
| 2026-01-31 | 2026-02-03 | 9.13 |
| 2026-01-29 | 2026-01-30 | 2905.0 |
| 2026-01-08 | 2026-01-19 | 699.59 |
| 2025-12-05 | 2025-12-05 | 700.85 |
| 2025-11-20 | 2025-11-25 | 12.97 |
| 2025-11-06 | 2025-11-19 | 708.85 |
| 2025-11-02 | 2025-11-05 | 4.0 |
| 2025-10-30 | 2025-11-01 | 2794.0 |
| 2025-10-17 | 2025-10-21 | 686.22 |
| 2025-10-02 | 2025-10-16 | 5810.45 |
| 2025-09-28 | 2025-10-01 | 5802.9 |
| 2025-09-12 | 2025-09-19 | 191.74 |
| 2025-08-21 | 2025-08-22 | 586.77 |
| 2025-08-13 | 2025-08-20 | 580.85 |
| 2025-08-02 | 2025-08-12 | 7.56 |
| 2025-07-31 | 2025-08-01 | 1994.68 |
| 2025-07-28 | 2025-07-30 | 1993.0 |
| 2025-07-12 | 2025-07-22 | 455.33 |
| 2025-07-11 | 2025-07-11 | 676.0 |
| 2025-07-10 | 2025-07-10 | 497.08 |
| 2025-07-09 | 2025-07-09 | 1426.88 |
| 2025-07-01 | 2025-07-08 | 3828.09 |
| 2025-06-30 | 2025-06-30 | 3820.92 |
| 2025-06-28 | 2025-06-29 | 3819.0 |
| 2025-06-04 | 2025-06-10 | 444.93 |
| 2025-06-02 | 2025-06-03 | 1533.45 |
| 2025-05-31 | 2025-06-01 | 1532.18 |
| 2025-05-30 | 2025-05-30 | 3189.74 |
| 2025-05-29 | 2025-05-29 | 3187.52 |
| 2025-05-17 | 2025-05-28 | 458.52 |
| 2025-05-09 | 2025-05-16 | 2443.14 |
| 2025-05-01 | 2025-05-08 | 1997.31 |
| 2025-04-30 | 2025-04-30 | 1987.78 |
| 2025-04-28 | 2025-04-29 | 1984.0 |
| 2025-04-12 | 2025-04-23 | 999.01 |
| 2025-04-02 | 2025-04-11 | 3.72 |
| 2025-03-28 | 2025-04-01 | 2320.97 |
| 2025-03-23 | 2025-03-27 | 7.97 |
| 2025-03-22 | 2025-03-22 | 7.69 |
| 2025-03-20 | 2025-03-21 | 1044.38 |
| 2025-03-19 | 2025-03-19 | 1044.1 |
| 2025-03-15 | 2025-03-18 | 1036.97 |
| 2025-03-08 | 2025-03-14 | 2.16 |
| 2025-03-07 | 2025-03-07 | 564.71 |
| 2025-03-06 | 2025-03-06 | 683.82 |
| 2025-03-05 | 2025-03-05 | 2152.07 |
| 2025-03-02 | 2025-03-04 | 2652.88 |
| 2025-02-28 | 2025-03-01 | 2650.18 |
| 2025-02-22 | 2025-02-27 | 0.18 |
| 2025-02-20 | 2025-02-21 | 688.65 |
| 2025-02-02 | 2025-02-19 | 10.47 |
| 2025-02-01 | 2025-02-01 | 9.42 |
| 2025-01-31 | 2025-01-31 | 3886.06 |
| 2025-01-30 | 2025-01-30 | 3885.01 |
| 2025-01-10 | 2025-01-15 | 828.31 |
| 2025-01-08 | 2025-01-09 | 1.56 |
| 2025-01-01 | 2025-01-07 | 1941.22 |
| 2024-12-30 | 2024-12-31 | 1938.62 |
| 2024-12-24 | 2024-12-29 | 485.62 |
| 2024-12-18 | 2024-12-23 | 479.6 |
| 2024-12-04 | 2024-12-17 | 1.8 |
| 2024-12-03 | 2024-12-03 | 1332.68 |
| 2024-11-28 | 2024-12-02 | 1331.6 |
| 2024-11-27 | 2024-11-27 | 6.88 |
| 2024-11-22 | 2024-11-26 | 6.72 |
| 2024-11-14 | 2024-11-21 | 601.4 |
| 2024-10-11 | 2024-10-16 | 587.51 |
| 2024-10-08 | 2024-10-10 | 2226.33 |
| 2024-10-01 | 2024-10-07 | 1638.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Keleva, UAB (kodas 303150129) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. Naujausiais, 2025 finansiniais metais, bendrovė gavo 272,6 tūkst. Eur pajamų, arba 20,8% daugiau nei pernai ir 33,1% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 19,6 tūkst. Eur, palyginti su 2,0 tūkst. Eur 2024 m. ir 1,8 tūkst. Eur 2023 m., todėl 2025 m. rezultatai buvo gerokai stipresni. Pelningumo marža pakilo iki 7,2% nuo 0,9% ankstesniais dvejais metais. Turtas sudarė 238,1 tūkst. Eur, nuosavas kapitalas – 59,0 tūkst. Eur, o įsipareigojimai – 179,1 tūkst. Eur. Palyginti su 2024 m., įsipareigojimai sumažėjo nuo 235,5 tūkst. Eur, o nuosavas kapitalas padidėjo nuo 39,4 tūkst. Eur. Rodikliai rodo geresnį efektyvumą ir grąžą: ROE siekė 33,2%, ROA – 8,2%, skolos ir nuosavo kapitalo santykis – 3,03, o turto apyvartumas – 1,14 karto. Pajamos vienam darbuotojui sudarė 54,5 tūkst. Eur, o pelnas vienam darbuotojui – 3,9 tūkst. Eur.