Klaipėda Rent - 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 | 87,297 | 97,150 | 60,967 | 114,571 | 203,292 | 94,840 | 65,955 | 91,635 |
| Pelnas prieš apmokestinimą | - | - | - | 3,513 | 11,870 | - | - | - |
| Grynasis pelnas | 26,837 | 590 | -22,831 | 3,513 | 11,870 | 10,214 | 6,903 | 5,031 |
| Nuosavas kapitalas | 36,482 | 32,234 | 9,403 | 12,916 | 24,786 | 35,000 | 41,903 | 46,934 |
| Įsipareigojimai | 5,971 | 11,914 | 9,804 | 83,229 | 56,574 | 53,726 | 38,015 | 48,842 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 |
| Trumpalaikis turtas | 42,453 | 44,148 | 19,207 | 96,145 | 80,519 | 88,726 | 79,918 | 95,776 |
| Turtas viso | 42,453 | 44,148 | 19,207 | 96,145 | 81,360 | 88,726 | 79,918 | 95,776 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,172 | 5,800 | 10,615 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +11.3% | -37.2% | +87.9% | +77.4% | -53.3% | -30.5% | +38.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 63.2% | 1.3% | -118.9% | 3.7% | 14.6% | 11.5% | 8.6% | 5.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 73.6% | 1.8% | -242.8% | 27.2% | 47.9% | 29.2% | 16.5% | 10.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.7% | 0.6% | -37.4% | 3.1% | 5.8% | 10.8% | 10.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 3.1% | 5.8% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.4 | 1.0 | 6.4 | 2.3 | 1.5 | 0.9 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,676 | 33,308 | 23,600 | 45,828 | 93,826 | 45,524 | 32,978 | 45,818 |
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.
Klaipėda Rent - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.05 |
| 2025-04-30 | 2025-04-30 | 716.16 |
| 2025-04-16 | 2025-04-23 | 716.16 |
| 2025-01-16 | 2025-01-20 | 422.67 |
| 2024-12-17 | 2024-12-17 | 0.23 |
| 2024-12-10 | 2024-12-15 | 0.24 |
| 2024-10-24 | 2024-11-05 | 0.77 |
| 2024-08-19 | 2024-08-19 | 424.67 |
| 2024-07-24 | 2024-08-13 | 0.88 |
| 2024-06-18 | 2024-07-10 | 0.15 |
| 2024-04-23 | 2024-06-16 | 0.15 |
| 2024-04-16 | 2024-04-22 | 424.17 |
| 2024-01-23 | 2024-02-13 | 2.04 |
| 2023-11-16 | 2023-11-27 | 488.37 |
| 2023-08-17 | 2023-08-27 | 39.35 |
| 2023-06-16 | 2023-06-27 | 153.68 |
| 2023-05-16 | 2023-05-24 | 99.70 |
| 2022-04-19 | 2022-04-21 | 952.02 |
Klaipėda Rent - VMI nepriemokos
2026-10-07 dienos įmonės Klaipėda Rent pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-27 | 2026-10-07 | 0.02 |
| 2026-01-08 | 2026-01-26 | 6.26 |
| 2026-01-01 | 2026-01-07 | 2997.51 |
| 2025-11-28 | 2025-12-31 | 0.02 |
| 2025-10-30 | 2025-11-27 | 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 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 11.12 |
| 2025-07-10 | 2025-07-10 | 11.12 |
| 2025-07-09 | 2025-07-09 | 11.12 |
| 2025-07-08 | 2025-07-08 | 11.12 |
| 2025-07-07 | 2025-07-07 | 85.57 |
| 2025-07-06 | 2025-07-06 | 85.57 |
| 2025-07-05 | 2025-07-05 | 85.57 |
| 2025-07-04 | 2025-07-04 | 11.12 |
| 2025-07-03 | 2025-07-03 | 11.12 |
| 2025-07-02 | 2025-07-02 | 11.12 |
| 2025-07-01 | 2025-07-01 | 11.12 |
| 2025-06-30 | 2025-06-30 | 11.12 |
| 2025-06-28 | 2025-06-29 | 11.12 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 6.23 |
| 2025-06-24 | 2025-06-24 | 6.23 |
| 2025-06-23 | 2025-06-23 | 264.02 |
| 2025-06-22 | 2025-06-22 | 264.02 |
| 2025-06-20 | 2025-06-21 | 264.02 |
| 2025-06-19 | 2025-06-19 | 264.02 |
| 2025-06-18 | 2025-06-18 | 264.02 |
| 2025-06-17 | 2025-06-17 | 264.02 |
| 2025-06-16 | 2025-06-16 | 264.02 |
| 2025-06-15 | 2025-06-15 | 264.02 |
| 2025-06-14 | 2025-06-14 | 264.02 |
| 2025-06-12 | 2025-06-13 | 7.55 |
| 2025-06-11 | 2025-06-11 | 7.55 |
| 2025-06-10 | 2025-06-10 | 7.55 |
| 2025-06-06 | 2025-06-09 | 7.55 |
| 2025-06-05 | 2025-06-05 | 7.55 |
| 2025-06-04 | 2025-06-04 | 7.55 |
| 2025-06-02 | 2025-06-03 | 7.55 |
| 2025-06-01 | 2025-06-01 | 7.55 |
| 2025-05-30 | 2025-05-31 | 7.55 |
| 2025-05-29 | 2025-05-29 | 7.55 |
| 2025-05-28 | 2025-05-28 | 7.55 |
| 2025-05-24 | 2025-05-27 | 1.32 |
| 2025-05-20 | 2025-05-23 | 1.32 |
| 2025-05-19 | 2025-05-19 | 1.32 |
| 2025-05-17 | 2025-05-18 | 1.32 |
| 2025-05-13 | 2025-05-16 | 1.32 |
| 2025-05-12 | 2025-05-12 | 13.22 |
| 2025-05-08 | 2025-05-11 | 13.22 |
| 2025-05-07 | 2025-05-07 | 11.9 |
| 2025-05-06 | 2025-05-06 | 11.9 |
| 2025-05-05 | 2025-05-05 | 11.9 |
| 2025-05-03 | 2025-05-04 | 11.9 |
| 2025-05-01 | 2025-05-02 | 11.9 |
| 2025-04-30 | 2025-04-30 | 11.9 |
| 2025-04-28 | 2025-04-29 | 11.9 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 4.35 |
| 2025-04-25 | 2025-04-25 | 6.03 |
| 2025-04-24 | 2025-04-24 | 6.03 |
| 2025-04-22 | 2025-04-23 | 6.03 |
| 2025-04-20 | 2025-04-21 | 6.03 |
| 2025-04-18 | 2025-04-19 | 6.03 |
| 2025-04-17 | 2025-04-17 | 6.03 |
| 2025-04-16 | 2025-04-16 | 6.03 |
| 2025-04-14 | 2025-04-15 | 4.35 |
| 2025-04-11 | 2025-04-13 | 4.35 |
| 2025-04-10 | 2025-04-10 | 4.35 |
| 2025-04-09 | 2025-04-09 | 4.35 |
| 2025-04-08 | 2025-04-08 | 4.35 |
| 2025-04-07 | 2025-04-07 | 4.35 |
| 2025-04-06 | 2025-04-06 | 4.35 |
| 2025-04-05 | 2025-04-05 | 4.35 |
| 2025-04-04 | 2025-04-04 | 4.35 |
| 2025-04-03 | 2025-04-03 | 1865.85 |
| 2025-04-02 | 2025-04-02 | 1865.85 |
| 2025-03-31 | 2025-04-01 | 1865.85 |
| 2025-03-30 | 2025-03-30 | 1866.35 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 1.68 |
| 2025-03-19 | 2025-03-19 | 1.68 |
| 2025-03-17 | 2025-03-18 | 1.68 |
| 2025-03-16 | 2025-03-16 | 1.68 |
| 2025-03-15 | 2025-03-15 | 1.68 |
| 2025-03-12 | 2025-03-14 | 1.68 |
| 2025-03-11 | 2025-03-11 | 1.68 |
| 2025-03-10 | 2025-03-10 | 1.68 |
| 2025-03-09 | 2025-03-09 | 1.68 |
| 2025-03-07 | 2025-03-08 | 1.68 |
| 2025-03-06 | 2025-03-06 | 1.68 |
| 2025-02-28 | 2025-03-05 | 2104.0 |
| 2025-02-17 | 2025-02-17 | 205.24 |
| 2025-02-13 | 2025-02-16 | 203.33 |
| 2025-01-30 | 2025-01-31 | 496.54 |
| 2025-01-27 | 2025-01-29 | 1.54 |
| 2025-01-07 | 2025-01-26 | 1.05 |
| 2024-12-21 | 2024-12-23 | 0.99 |
| 2024-12-19 | 2024-12-20 | 124.25 |
| 2024-12-10 | 2024-12-18 | 123.26 |
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.
Klaipėda Rent, UAB (kodas 303379843) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo 91,6 tūkst. EUR pajamų ir uždirbo 5,0 tūkst. EUR grynojo pelno, o pelno marža siekė 5,5%. Pajamos 2025 m. padidėjo 38,9% palyginti su 2024 m., tačiau trijų metų pajamų tendencija išliko šiek tiek žemesnė nei 2023 m., kai pajamos siekė 94,8 tūkst. EUR, todėl per 2 metus fiksuotas 3,4% sumažėjimas. Pelningumas per laikotarpį silpnėjo: grynasis pelnas sumažėjo nuo 10,2 tūkst. EUR 2023 m. iki 6,9 tūkst. EUR 2024 m. ir 5,0 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas sudarė 95,8 tūkst. EUR, nuosavas kapitalas – 46,9 tūkst. EUR, o įsipareigojimai – 48,8 tūkst. EUR. Nuosavo kapitalo dalis siekė 49,0%, skolos ir nuosavo kapitalo santykis buvo 1,04, ROE – 10,7%, ROA – 5,2%, o turto apyvartumas – 0,96 karto. Pajamos vienam darbuotojui sudarė 45,8 tūkst. EUR, grynasis pelnas vienam darbuotojui – 2,5 tūkst. EUR.