Cargonetas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 8 mėn.

Cargonetas - 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 88,786 109,812 98,996 317,999 248,241 113,033 155,544 63,462
Pelnas prieš apmokestinimą 2,914 - - - - - -49,553 -51,043
Grynasis pelnas 2,864 -15,058 6,816 -12,774 -12,359 379 -49,553 -51,043
Nuosavas kapitalas -4,642 -19,700 -12,610 -25,382 -37,742 -37,363 -86,916 -103,583
Įsipareigojimai 86,261 98,132 112,085 158,172 125,934 149,608 171,680 139,599
Ilgalaikis turtas 67,139 61,545 56,427 50,826 1,400 779 12,550 10,006
Trumpalaikis turtas 14,480 16,887 43,048 81,964 86,572 111,427 72,214 26,010
Turtas viso 81,619 78,432 99,475 132,790 87,972 112,206 84,764 36,016
Sumokėti mokesčiai
VMI mokesčiai - - - - - 17,315 4,737 11,529
Soc. draudimo įmokos - - - - - 13,600 15,756 9,273
Finansiniai rodikliai
Pajamų pokytis y/y +10.0% +23.7% -9.8% +221.2% -21.9% -54.5% +37.6% -59.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.5% -19.2% 6.9% -9.6% -14.0% 0.3% -58.5% -141.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.2% -13.7% 6.9% -4.0% -5.0% 0.3% -31.9% -80.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.3% - - - - - -31.9% -80.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,836 14,169 15,230 46,537 37,236 17,170 22,763 15,866

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Cargonetas - Sodros skolos

Praeitos darbo dienos įmonės Cargonetas pradelstos SODRA nepriemokos suma yra: 1,997 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 1996.82
2026-10-03 2026-10-05 1996.82
2026-09-26 2026-09-28 1996.82
2026-09-20 2026-09-21 1996.82
2026-09-05 2026-09-17 1996.82
2026-08-23 2026-09-02 1996.82
2026-07-19 2026-08-19 1996.82
2026-06-25 2026-07-17 1996.82
2026-06-21 2026-06-24 2018.32
2026-06-16 2026-06-20 2104.16
2026-06-11 2026-06-15 2018.32
2026-05-17 2026-06-08 2018.32
2026-05-03 2026-05-14 2018.32
2026-04-27 2026-04-29 2018.32
2026-04-20 2026-04-26 1979.02
2026-03-29 2026-04-15 1477.46
2026-03-17 2026-03-27 1477.46
2026-03-15 2026-03-16 857.12
2026-02-18 2026-03-11 857.12
2026-02-11 2026-02-17 74.92
2026-02-03 2026-02-10 62.79
2026-01-21 2026-01-25 1609.17
2026-01-01 2026-01-20 1578.98
2025-11-18 2025-12-30 1578.98
2025-10-23 2025-11-17 799.25
2025-10-16 2025-10-22 746.88
2025-09-19 2025-09-21 2581.74
2025-09-07 2025-09-18 3481.74
2025-08-31 2025-09-03 3481.74
2025-08-19 2025-08-29 3481.74
2025-07-24 2025-08-18 2544.58
2025-07-16 2025-07-23 2508.66
2025-06-17 2025-07-15 1594.13
2025-06-11 2025-06-16 807.84
2025-06-08 2025-06-09 807.84
2025-05-16 2025-06-04 807.84
2025-05-04 2025-05-04 3666.38
2025-04-30 2025-04-30 3591.54
2025-04-24 2025-04-29 3666.38
2025-04-16 2025-04-23 3591.54
2025-04-09 2025-04-15 2801.47
2025-03-18 2025-04-08 4801.47
2025-03-05 2025-03-17 3099.89
2025-02-18 2025-03-04 3136.77
2025-01-24 2025-02-17 2045.69
2025-01-22 2025-01-23 2055.82
2025-01-16 2025-01-21 2020.27
2025-01-02 2025-01-15 978.86
2024-12-22 2024-12-31 978.86
2024-12-17 2024-12-20 978.86
2024-11-19 2024-12-11 1904.93
2024-11-18 2024-11-18 956.15
2024-11-05 2024-11-17 1817.24
2024-10-25 2024-11-04 1768.68
2024-10-24 2024-10-24 1817.24
2024-10-16 2024-10-23 1770.01
2024-10-03 2024-10-15 2078.45
2024-09-17 2024-10-02 2063.36
2024-08-19 2024-09-16 2372.81
2024-07-29 2024-08-18 1223.43
2024-07-16 2024-07-28 1168.21
2024-07-01 2024-07-10 1599.28
2024-06-27 2024-06-30 3117.49
2024-06-26 2024-06-26 4117.49
2024-05-20 2024-06-25 2733.05
2024-05-03 2024-05-19 2811.81
2024-04-26 2024-05-02 1108.49
2024-04-24 2024-04-25 2811.81
2024-04-23 2024-04-23 2850.46
2024-04-16 2024-04-22 1060.43
2024-03-19 2024-04-15 1860.43
2024-03-18 2024-03-18 1896.04
2024-02-20 2024-03-17 2321.47
2024-02-19 2024-02-19 2365.04
2024-01-24 2024-02-18 1116.06
2024-01-18 2024-01-23 1080.45
2024-01-16 2024-01-17 2777.61
2024-01-15 2024-01-15 1665.46
2024-01-03 2024-01-11 1676.17
2023-12-29 2024-01-02 1806.27
2023-12-28 2023-12-28 1905.26
2023-12-18 2023-12-27 2076.85
2023-11-27 2023-12-17 983.98
2023-11-22 2023-11-26 1087.33
2023-11-16 2023-11-21 1097.27
2023-11-03 2023-11-14 2115.39
2023-10-26 2023-11-02 1033.17
2023-10-25 2023-10-25 2115.39
2023-10-23 2023-10-24 2063.18
2023-10-19 2023-10-22 980.96
2023-10-18 2023-10-18 2180.96
2023-10-13 2023-10-17 2252.98
2023-10-12 2023-10-12 2263.98
2023-10-06 2023-10-11 2424.49
2023-09-18 2023-10-05 2583.93
2023-09-13 2023-09-17 1603.39
2023-08-29 2023-09-12 1842.88
2023-08-17 2023-08-28 2248.08
2023-08-14 2023-08-16 1027.37
2023-08-11 2023-08-13 1382.62
2023-08-03 2023-08-10 1393.71
2023-07-31 2023-08-02 1404.58
2023-07-28 2023-07-30 1415.64
2023-07-27 2023-07-27 1395.03
2023-07-26 2023-07-26 1415.64
2023-07-24 2023-07-25 1706.31
2023-07-18 2023-07-23 1685.14
2023-07-11 2023-07-17 587.66
2023-07-10 2023-07-10 1003.24
2023-07-03 2023-07-09 1058.26
2023-06-27 2023-07-02 1102.27
2023-06-16 2023-06-26 1103.54
2023-05-29 2023-06-01 759.84
2023-05-24 2023-05-28 1112.51
2023-05-16 2023-05-23 1125.78
2023-05-05 2023-05-15 28.30
2023-05-02 2023-05-04 1161.28
2023-04-26 2023-04-28 1161.28
2023-04-25 2023-04-25 1180.45
2023-04-18 2023-04-24 1152.15
2023-04-05 2023-04-05 359.03
2023-03-29 2023-04-04 679.87
2023-03-28 2023-03-28 1039.21
2023-03-21 2023-03-27 1237.99
2023-03-17 2023-03-20 1825.01
2023-03-16 2023-03-16 2091.50
2023-03-13 2023-03-15 995.33
2023-02-27 2023-03-12 1289.10
2023-02-17 2023-02-26 1350.65
2023-02-15 2023-02-16 10.47
2023-02-14 2023-02-14 649.47
2023-02-13 2023-02-13 664.07
2023-02-06 2023-02-12 1044.40
2023-02-01 2023-02-03 1044.40
2023-01-25 2023-01-31 1064.70
2023-01-23 2023-01-24 1233.60
2023-01-17 2023-01-22 1223.13
2022-12-16 2022-12-20 896.32
2022-11-21 2022-12-06 1190.36
2022-11-17 2022-11-18 1190.36
2022-10-28 2022-11-16 5.67
2022-10-20 2022-10-20 326.37
2022-10-18 2022-10-19 1045.89
2022-08-23 2022-08-29 245.89
2022-08-05 2022-08-15 16.82
2022-08-01 2022-08-04 359.09
2022-07-26 2022-07-31 821.17
2022-07-25 2022-07-25 879.36
2022-07-18 2022-07-24 862.54
2022-06-28 2022-06-30 715.00
2022-06-22 2022-06-27 802.28
2022-06-21 2022-06-21 1332.44
2022-06-17 2022-06-20 1385.88
2022-06-16 2022-06-16 1389.86
2022-06-15 2022-06-15 606.71
2022-05-30 2022-06-14 816.31
2022-05-27 2022-05-29 793.20
2022-05-23 2022-05-26 938.21
2022-05-19 2022-05-22 989.62
2022-05-17 2022-05-18 1157.26
2022-05-03 2022-05-16 347.15
2022-04-19 2022-05-02 493.99
2022-04-08 2022-04-14 1013.55
2022-04-07 2022-04-07 1040.48
2022-03-30 2022-04-06 1148.94
2022-03-23 2022-03-29 1184.30
2022-03-22 2022-03-22 1208.06
2022-03-21 2022-03-21 1232.45
2022-03-17 2022-03-20 1278.30
2022-03-16 2022-03-16 1531.40
2022-03-10 2022-03-15 691.90
2022-03-04 2022-03-09 696.30
2022-03-02 2022-03-03 719.68
2022-03-01 2022-03-01 954.20
2022-02-17 2022-02-28 1057.37
2022-01-31 2022-02-08 23.76
2022-01-28 2022-01-30 1164.05
2022-01-18 2022-01-27 1140.29
2021-12-29 2021-12-29 469.72
2021-12-28 2021-12-28 1087.70
2021-12-16 2021-12-27 1217.15
2021-12-08 2021-12-08 85.11
2021-12-07 2021-12-07 919.88
2021-11-24 2021-12-06 956.02
2021-11-16 2021-11-23 977.85
2021-11-05 2021-11-07 731.84
2021-10-28 2021-11-04 1145.00
2021-10-26 2021-10-27 1165.79
2021-10-18 2021-10-25 1518.10
2021-09-30 2021-10-17 354.18

Cargonetas - VMI nepriemokos

2026-10-07 dienos įmonės Cargonetas pradelstos VMI nepriemokos suma yra: 14,881 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-07 14880.55
2026-09-08 2026-09-30 14864.41
2026-09-01 2026-09-07 14547.41
2026-08-22 2026-08-31 14542.31
2026-08-10 2026-08-21 14531.43
2026-08-02 2026-08-09 14214.43
2026-07-09 2026-08-01 14199.33
2026-07-01 2026-07-08 13882.33
2026-06-30 2026-06-30 13869.38
2026-06-08 2026-06-29 13868.84
2026-06-01 2026-06-07 13551.84
2026-05-31 2026-05-31 13544.01
2026-05-13 2026-05-30 13543.26
2026-05-01 2026-05-12 13360.92
2026-04-30 2026-04-30 13356.13
2026-04-17 2026-04-29 13039.34
2026-04-12 2026-04-16 13098.29
2026-04-11 2026-04-11 13094.99
2026-04-01 2026-04-10 12917.09
2026-03-29 2026-03-31 12913.71
2026-03-24 2026-03-28 17690.35
2026-03-22 2026-03-23 17685.65
2026-03-18 2026-03-18 249.25
2026-03-02 2026-03-08 12625.1
2026-02-27 2026-03-01 12607.86
2026-02-21 2026-02-26 12581.68
2026-02-12 2026-02-20 12577.68
2026-02-03 2026-02-11 12382.61
2026-01-17 2026-02-02 12376.77
2026-01-16 2026-01-16 11551.17
2026-01-13 2026-01-15 11561.63
2026-01-01 2026-01-12 11357.69
2025-12-30 2025-12-31 11357.03
2025-12-25 2025-12-29 11352.92
2025-12-19 2025-12-24 10528.55
2025-12-18 2025-12-18 10560.55
2025-12-05 2025-12-17 10554.31
2025-12-01 2025-12-04 10367.21
2025-11-25 2025-11-30 10363.65
2025-11-21 2025-11-24 9539.28
2025-11-12 2025-11-20 9957.51
2025-11-02 2025-11-11 9755.48
2025-10-30 2025-11-01 9752.21
2025-10-25 2025-10-29 9546.21
2025-10-23 2025-10-24 8721.84
2025-10-16 2025-10-22 8719.39
2025-10-02 2025-10-15 8815.89
2025-09-28 2025-10-01 8812.9
2025-09-25 2025-09-27 8673.9
2025-09-22 2025-09-24 7846.58
2025-09-10 2025-09-21 7840.56
2025-09-05 2025-09-09 7836.63
2025-09-01 2025-09-04 7570.27
2025-08-27 2025-08-31 7567.45
2025-08-25 2025-08-26 7609.95
2025-08-24 2025-08-24 6785.58
2025-08-19 2025-08-23 6783.06
2025-08-15 2025-08-18 6780.5
2025-08-12 2025-08-14 6774.94
2025-08-07 2025-08-11 7774.94
2025-08-01 2025-08-06 7529.35
2025-07-28 2025-07-31 7524.54
2025-07-25 2025-07-27 7519.54
2025-07-20 2025-07-24 6690.97
2025-07-16 2025-07-19 6688.87
2025-07-04 2025-07-15 6679.79
2025-07-03 2025-07-03 6525.45
2025-07-01 2025-07-02 6525.11
2025-06-30 2025-06-30 6520.13
2025-06-28 2025-06-29 6520.13
2025-06-26 2025-06-27 6395.13
2025-06-25 2025-06-25 6394.62
2025-06-24 2025-06-24 5570.25
2025-06-23 2025-06-23 5568.15
2025-06-22 2025-06-22 5565.26
2025-06-21 2025-06-21 5553.21
2025-06-06 2025-06-20 5552.41
2025-06-04 2025-06-05 5551.9
2025-06-02 2025-06-03 5348.73
2025-05-31 2025-06-01 5343.0
2025-05-29 2025-05-30 5343.0
2025-05-28 2025-05-28 5216.0
2025-05-24 2025-05-27 4390.83
2025-05-10 2025-05-23 4376.33
2025-05-08 2025-05-09 4373.53
2025-05-07 2025-05-07 4368.59
2025-05-03 2025-05-06 4205.21
2025-05-01 2025-05-02 4202.41
2025-04-30 2025-04-30 4201.75
2025-04-27 2025-04-29 4128.95
2025-04-25 2025-04-26 4124.06
2025-04-17 2025-04-24 3294.09
2025-04-16 2025-04-16 3288.7
2025-04-06 2025-04-15 3282.08
2025-04-04 2025-04-05 3280.61
2025-04-03 2025-04-03 2182.31
2025-04-02 2025-04-02 2179.09
2025-03-31 2025-04-01 2177.53
2025-03-28 2025-03-30 2177.53
2025-03-27 2025-03-27 2176.97
2025-03-26 2025-03-26 2171.09
2025-03-20 2025-03-25 1473.71
2025-03-19 2025-03-19 1462.79
2025-03-10 2025-03-18 1464.41
2025-03-07 2025-03-09 1788.41
2025-03-06 2025-03-06 1784.78
2025-03-05 2025-03-05 1793.1
2025-03-03 2025-03-04 1532.03
2025-03-02 2025-03-02 1531.1
2025-02-28 2025-03-01 1528.12
2025-02-27 2025-02-27 1493.56
2025-02-25 2025-02-26 1490.77
2025-02-24 2025-02-24 665.86
2025-02-23 2025-02-23 664.93
2025-02-22 2025-02-22 662.89
2025-02-21 2025-02-21 662.89
2025-02-20 2025-02-20 655.09
2025-02-19 2025-02-19 583.07
2025-02-14 2025-02-18 580.77
2025-02-13 2025-02-13 652.77
2025-02-08 2025-02-12 254.97
2025-02-02 2025-02-07 10148.64
2025-01-26 2025-02-01 10140.55
2025-01-16 2025-01-25 10151.15
2025-01-15 2025-01-15 9898.35
2025-01-14 2025-01-14 9892.69
2025-01-13 2025-01-13 13892.69
2025-01-10 2025-01-12 19892.69
2025-01-09 2025-01-09 19891.54
2025-01-01 2025-01-08 19882.34
2024-12-30 2024-12-31 19878.89
2024-12-29 2024-12-29 19182.74
2024-12-22 2024-12-28 19169.94
2024-12-16 2024-12-21 19160.94
2024-12-10 2024-12-15 19155.74
2024-12-07 2024-12-09 19146.74
2024-12-03 2024-12-06 18478.61
2024-11-29 2024-12-02 18474.99
2024-11-28 2024-11-28 18308.99
2024-11-27 2024-11-27 18257.98
2024-11-26 2024-11-26 18257.03
2024-11-19 2024-11-25 18240.15
2024-11-17 2024-11-18 18244.25
2024-10-15 2024-11-16 17800.98
2024-10-09 2024-10-14 17785.02
2024-10-01 2024-10-08 17505.33

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.
Cargonetas, UAB (įmonės kodas 303241486) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. pajamos sumažėjo iki 63,5 tūkst. EUR, palyginti su 155,5 tūkst. EUR 2024 m., t. y. 59,2% per metus ir 43,9% per dvejus metus nuo 113,0 tūkst. EUR 2023 m. Įmonė 2025 m. patyrė 51,0 tūkst. EUR grynąjį nuostolį, po 49,6 tūkst. EUR nuostolio 2024 m. ir 379 EUR pelno 2023 m., todėl matomas aiškus pelningumo blogėjimas. 2025 m. grynojo pelno marža siekė -80,4%, rodydama smarkiai nuostolingą veiklą. Balanso padėtis taip pat silpnėjo: bendras turtas sumažėjo iki 36,0 tūkst. EUR, nuosavas kapitalas buvo -103,6 tūkst. EUR, o įsipareigojimai siekė 139,6 tūkst. EUR. Turto apyvartumas sudarė 1,76 karto, rodydamas pajamų generavimą turto atžvilgiu, o pajamos vienam darbuotojui buvo 15,9 tūkst. EUR, nuostolis vienam darbuotojui – 12,8 tūkst. EUR. Apskritai 2025 m. rodikliai rodo mažėjančią veiklos apimtį, nuolatinius nuostolius ir neigiamą nuosavą kapitalą.