Calor - 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 | 583,237 | 330,240 | 462,756 | 451,206 | 861,456 | 203,507 | 1,105,738 | 460,303 |
| Pelnas prieš apmokestinimą | 15,255 | -65,585 | 17,849 | -11,618 | -7,709 | - | 49,615 | - |
| Grynasis pelnas | 12,808 | -65,585 | 14,947 | -13,019 | -10,107 | -24,690 | 44,109 | -13,996 |
| Nuosavas kapitalas | 47,773 | -17,812 | 1,201 | -11,818 | -21,925 | -46,616 | -2,507 | -16,504 |
| Įsipareigojimai | 79,911 | 48,917 | 73,991 | 74,661 | 92,884 | 126,040 | 270,999 | 148,418 |
| Ilgalaikis turtas | 5,943 | 5,057 | 4,722 | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 |
| Trumpalaikis turtas | 121,708 | 26,024 | 70,433 | 56,787 | 66,396 | 74,861 | 263,812 | 127,337 |
| Turtas viso | 127,651 | 31,081 | 75,155 | 61,350 | 70,959 | 79,424 | 268,375 | 131,900 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 3,154 | 6,052 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -5.8% | -43.4% | +40.1% | -2.5% | +90.9% | -76.4% | +443.3% | -58.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.0% | -211.0% | 19.9% | -21.2% | -14.2% | -31.1% | 16.4% | -10.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 26.8% | - | 1244.5% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | -19.9% | 3.2% | -2.9% | -1.2% | -12.1% | 4.0% | -3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | -19.9% | 3.9% | -2.6% | -0.9% | - | 4.5% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | - | 61.6 | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 583,237 | 330,240 | 462,756 | 451,206 | 861,456 | 203,507 | 1,105,738 | 460,303 |
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.
Calor - Sodros skolos
Praeitos darbo dienos įmonės Calor pradelstos SODRA nepriemokos suma yra: 63 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 62.57 |
| 2026-08-26 | 2026-09-02 | 62.57 |
| 2026-08-23 | 2026-08-23 | 62.57 |
| 2026-08-19 | 2026-08-19 | 62.57 |
| 2026-08-16 | 2026-08-17 | 0.25 |
| 2026-07-23 | 2026-08-14 | 0.25 |
| 2026-07-19 | 2026-07-20 | 53.53 |
| 2026-07-16 | 2026-07-17 | 53.53 |
| 2026-05-17 | 2026-05-20 | 72.41 |
| 2026-05-03 | 2026-05-14 | 1.30 |
| 2026-04-24 | 2026-04-29 | 1.30 |
| 2026-04-20 | 2026-04-21 | 71.11 |
| 2026-03-17 | 2026-03-27 | 142.22 |
| 2026-03-15 | 2026-03-16 | 71.11 |
| 2026-02-18 | 2026-03-11 | 71.11 |
| 2026-01-22 | 2026-01-26 | 130.09 |
| 2026-01-16 | 2026-01-21 | 128.64 |
| 2026-01-01 | 2026-01-15 | 64.32 |
| 2025-12-16 | 2025-12-30 | 64.32 |
| 2025-11-18 | 2025-11-27 | 130.20 |
| 2025-10-23 | 2025-11-17 | 65.88 |
| 2025-10-16 | 2025-10-22 | 65.55 |
| 2025-09-16 | 2025-10-15 | 1.23 |
| 2025-07-24 | 2025-07-24 | 129.87 |
| 2025-07-16 | 2025-07-23 | 128.64 |
| 2025-06-17 | 2025-07-15 | 64.32 |
| 2025-05-16 | 2025-05-20 | 129.95 |
| 2025-05-04 | 2025-05-15 | 65.63 |
| 2025-04-30 | 2025-04-30 | 64.32 |
| 2025-04-24 | 2025-04-29 | 65.63 |
| 2025-04-16 | 2025-04-23 | 64.32 |
| 2025-03-18 | 2025-03-30 | 128.64 |
| 2025-02-18 | 2025-03-17 | 64.32 |
| 2025-02-10 | 2025-02-10 | 22.67 |
| 2025-01-24 | 2025-02-03 | 22.67 |
| 2025-01-22 | 2025-01-23 | 117.70 |
| 2025-01-16 | 2025-01-21 | 116.50 |
| 2025-01-02 | 2025-01-15 | 58.25 |
| 2024-12-22 | 2024-12-31 | 58.25 |
| 2024-12-17 | 2024-12-20 | 58.25 |
| 2024-11-18 | 2024-11-21 | 118.09 |
| 2024-10-24 | 2024-11-17 | 59.84 |
| 2024-10-16 | 2024-10-23 | 58.25 |
| 2024-09-17 | 2024-09-25 | 58.25 |
| 2024-08-19 | 2024-09-10 | 118.69 |
| 2024-07-24 | 2024-08-18 | 60.44 |
| 2024-07-16 | 2024-07-23 | 58.25 |
| 2024-06-18 | 2024-06-27 | 177.25 |
| 2024-05-16 | 2024-06-17 | 119.00 |
| 2024-04-23 | 2024-05-15 | 60.75 |
| 2024-04-16 | 2024-04-22 | 58.25 |
| 2024-03-21 | 2024-04-03 | 167.87 |
| 2024-03-18 | 2024-03-20 | 172.45 |
| 2024-02-19 | 2024-03-17 | 114.20 |
| 2024-01-23 | 2024-02-18 | 55.95 |
| 2024-01-16 | 2024-01-22 | 54.61 |
| 2023-12-18 | 2023-12-27 | 110.60 |
| 2023-11-16 | 2023-12-17 | 55.99 |
| 2023-10-30 | 2023-11-15 | 1.38 |
| 2023-10-26 | 2023-10-29 | 96.79 |
| 2023-10-25 | 2023-10-25 | 110.60 |
| 2023-10-17 | 2023-10-24 | 109.22 |
| 2023-09-18 | 2023-10-16 | 54.61 |
| 2023-08-17 | 2023-08-28 | 111.18 |
| 2023-07-28 | 2023-08-16 | 56.57 |
| 2023-07-26 | 2023-07-27 | 54.61 |
| 2023-07-24 | 2023-07-25 | 56.63 |
| 2023-07-18 | 2023-07-23 | 54.61 |
| 2023-06-16 | 2023-06-25 | 165.90 |
| 2023-05-16 | 2023-06-15 | 111.29 |
| 2023-05-02 | 2023-05-15 | 56.68 |
| 2023-04-26 | 2023-04-28 | 56.68 |
| 2023-04-18 | 2023-04-25 | 54.61 |
| 2023-03-16 | 2023-03-26 | 160.87 |
| 2023-02-17 | 2023-03-15 | 106.26 |
| 2023-02-06 | 2023-02-16 | 51.65 |
| 2023-01-24 | 2023-02-03 | 51.65 |
| 2023-01-23 | 2023-01-23 | 48.93 |
| 2023-01-20 | 2023-01-22 | 51.65 |
| 2023-01-17 | 2023-01-19 | 196.32 |
| 2022-12-16 | 2023-01-16 | 147.39 |
| 2022-11-21 | 2022-12-15 | 98.46 |
| 2022-11-17 | 2022-11-18 | 98.46 |
| 2022-10-28 | 2022-11-16 | 49.53 |
| 2022-10-18 | 2022-10-27 | 48.93 |
| 2022-09-16 | 2022-09-29 | 48.93 |
| 2022-08-23 | 2022-08-28 | 50.86 |
| 2022-07-28 | 2022-08-22 | 1.93 |
| 2022-07-25 | 2022-07-27 | 50.86 |
| 2022-07-18 | 2022-07-24 | 48.93 |
| 2022-06-16 | 2022-06-30 | 48.93 |
| 2022-05-17 | 2022-06-02 | 147.79 |
| 2022-04-28 | 2022-05-16 | 98.86 |
| 2022-04-19 | 2022-04-27 | 98.40 |
| 2022-03-16 | 2022-04-18 | 49.47 |
| 2022-02-17 | 2022-03-15 | 0.54 |
| 2022-01-31 | 2022-02-14 | 0.54 |
| 2021-12-16 | 2021-12-29 | 48.93 |
| 2021-11-16 | 2021-11-17 | 49.45 |
| 2021-11-05 | 2021-11-15 | 0.52 |
| 2021-10-18 | 2021-11-02 | 48.93 |
| 2021-09-16 | 2021-10-03 | 48.93 |
Calor - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1561.0 |
| 2026-03-08 | 2026-03-17 | 1.0 |
| 2026-02-27 | 2026-03-07 | 510.29 |
| 2026-02-21 | 2026-02-26 | 543.29 |
| 2026-01-31 | 2026-02-20 | 542.29 |
| 2026-01-30 | 2026-01-30 | 593.39 |
| 2026-01-29 | 2026-01-29 | 593.78 |
| 2026-01-27 | 2026-01-28 | 601.18 |
| 2026-01-22 | 2026-01-26 | 637.18 |
| 2026-01-20 | 2026-01-21 | 676.54 |
| 2026-01-19 | 2026-01-19 | 676.54 |
| 2026-01-18 | 2026-01-18 | 676.54 |
| 2026-01-16 | 2026-01-17 | 676.54 |
| 2026-01-15 | 2026-01-15 | 676.54 |
| 2026-01-14 | 2026-01-14 | 676.54 |
| 2026-01-13 | 2026-01-13 | 676.54 |
| 2026-01-12 | 2026-01-12 | 676.54 |
| 2026-01-09 | 2026-01-11 | 676.54 |
| 2026-01-08 | 2026-01-08 | 676.54 |
| 2026-01-05 | 2026-01-07 | 676.54 |
| 2026-01-03 | 2026-01-04 | 676.54 |
| 2026-01-02 | 2026-01-02 | 676.18 |
| 2026-01-01 | 2026-01-01 | 676.18 |
| 2025-12-30 | 2025-12-31 | 676.18 |
| 2025-12-29 | 2025-12-29 | 676.18 |
| 2025-12-28 | 2025-12-28 | 676.18 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.7 |
| 2025-12-19 | 2025-12-21 | 0.7 |
| 2025-12-18 | 2025-12-18 | 1332.7 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 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 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 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 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.52 |
| 2025-07-23 | 2025-07-23 | 2.52 |
| 2025-07-22 | 2025-07-22 | 2.52 |
| 2025-07-21 | 2025-07-21 | 2.52 |
| 2025-07-20 | 2025-07-20 | 2.52 |
| 2025-07-18 | 2025-07-19 | 2.52 |
| 2025-07-17 | 2025-07-17 | 2.52 |
| 2025-07-16 | 2025-07-16 | 2.52 |
| 2025-07-14 | 2025-07-15 | 2.52 |
| 2025-07-13 | 2025-07-13 | 2.52 |
| 2025-07-11 | 2025-07-12 | 2.52 |
| 2025-07-10 | 2025-07-10 | 2.52 |
| 2025-07-09 | 2025-07-09 | 2.52 |
| 2025-07-08 | 2025-07-08 | 2.52 |
| 2025-07-07 | 2025-07-07 | 2.52 |
| 2025-07-06 | 2025-07-06 | 2.52 |
| 2025-07-04 | 2025-07-05 | 2.52 |
| 2025-07-03 | 2025-07-03 | 2.52 |
| 2025-07-02 | 2025-07-02 | 2.52 |
| 2025-07-01 | 2025-07-01 | 2.52 |
| 2025-06-30 | 2025-06-30 | 2.52 |
| 2025-06-28 | 2025-06-29 | 2.52 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 4047.83 |
| 2024-12-11 | 2024-12-21 | 0.1 |
| 2024-12-04 | 2024-12-10 | 48.22 |
| 2024-12-03 | 2024-12-03 | 787.67 |
| 2024-11-28 | 2024-12-02 | 786.57 |
| 2024-11-26 | 2024-11-27 | 728.57 |
| 2024-11-23 | 2024-11-25 | 728.33 |
| 2024-11-22 | 2024-11-22 | 735.05 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Calor, UAB (kodas 303299653) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. bendrovės pajamos siekė 460,3 tūkst. Eur ir, palyginti su 2024 m., sumažėjo 58,4 %. Po 2024 m. pasiekto 1,11 mln. Eur apyvartos lygio įmonė 2025 m. dirbo nuostolingai: grynasis nuostolis sudarė 14,0 tūkst. Eur, o pelno marža buvo -3,0 %. 2023–2025 m. laikotarpiu matomas ryškus šuolis nuo 203,5 tūkst. Eur pajamų 2023 m. iki 1,11 mln. Eur 2024 m., po kurio 2025 m. sekė sumažėjimas, tačiau veiklos mastas vis tiek išliko didesnis nei 2023 m. 2025 m. pabaigoje turto vertė buvo 131,9 tūkst. Eur, įsipareigojimai siekė 148,4 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir sudarė -16,5 tūkst. Eur. Turto apyvartumas buvo 3,49 karto, rodantis gana efektyvų pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui siekė 460,3 tūkst. Eur, o nuostolis vienam darbuotojui sudarė 14,0 tūkst. Eur.