Karantas - 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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 937,654 | 942,984 | 1,437,966 | 1,484,690 | 1,141,721 | 1,013,129 | 271,194 | 296,322 |
| Pelnas prieš apmokestinimą | 8,488 | 6,049 | 9,987 | 5,469 | -112,564 | -14,316 | -65,894 | -20,836 |
| Grynasis pelnas | 7,171 | 6,994 | 8,473 | 1,795 | -112,564 | -14,316 | -65,894 | -20,836 |
| Nuosavas kapitalas | 3,655 | 8,759 | 17,232 | 18,980 | -93,584 | -106,022 | -171,915 | -192,751 |
| Įsipareigojimai | 169,799 | 243,347 | 252,527 | 397,003 | 536,264 | 217,898 | 354,130 | 307,461 |
| Ilgalaikis turtas | 6,493 | 14,389 | 18,624 | 93,349 | 42,368 | 4,246 | 5,414 | 13,422 |
| Trumpalaikis turtas | 165,995 | 237,292 | 250,538 | 321,071 | 398,135 | 106,681 | 176,801 | 101,152 |
| Turtas viso | 172,488 | 251,681 | 269,162 | 414,420 | 440,503 | 110,927 | 182,215 | 114,574 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 159,428 | 19,996 | 39,694 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,865 | 2,813 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.7% | +0.6% | +52.5% | +3.2% | -23.1% | -11.3% | -73.2% | +9.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | 2.8% | 3.1% | 0.4% | -25.6% | -12.9% | -36.2% | -18.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 196.2% | 79.8% | 49.2% | 9.5% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 0.7% | 0.6% | 0.1% | -9.9% | -1.4% | -24.3% | -7.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.9% | 0.6% | 0.7% | 0.4% | -9.9% | -1.4% | -24.3% | -7.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 46.5 | 27.8 | 14.7 | 20.9 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,142 | 44,202 | 50,016 | 47,637 | 44,920 | 135,084 | 79,373 | 181,082 |
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.
Karantas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 461.86 |
| 2026-09-20 | 2026-09-21 | 461.86 |
| 2026-09-16 | 2026-09-17 | 461.86 |
| 2026-07-01 | 2026-07-15 | 174.20 |
| 2026-06-30 | 2026-06-30 | 242.09 |
| 2026-06-16 | 2026-06-29 | 461.86 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-24 | 2026-04-29 | 1.00 |
| 2026-03-27 | 2026-03-27 | 461.86 |
| 2026-03-17 | 2026-03-18 | 461.86 |
| 2026-01-16 | 2026-01-20 | 415.75 |
| 2026-01-08 | 2026-01-08 | 48.35 |
| 2026-01-01 | 2026-01-07 | 190.26 |
| 2025-12-30 | 2025-12-30 | 190.26 |
| 2025-12-16 | 2025-12-29 | 415.75 |
| 2025-09-22 | 2025-09-22 | 3547.59 |
| 2025-09-11 | 2025-09-21 | 4781.04 |
| 2025-09-10 | 2025-09-10 | 5705.27 |
| 2025-09-07 | 2025-09-09 | 6085.16 |
| 2025-09-03 | 2025-09-03 | 6085.16 |
| 2025-09-01 | 2025-09-02 | 6085.16 |
| 2025-08-31 | 2025-08-31 | 6085.16 |
| 2025-08-28 | 2025-08-29 | 7646.31 |
| 2025-08-21 | 2025-08-27 | 6085.16 |
| 2025-08-19 | 2025-08-20 | 7646.31 |
| 2025-08-01 | 2025-08-18 | 6085.16 |
| 2025-07-24 | 2025-07-31 | 6085.16 |
| 2025-07-18 | 2025-07-23 | 6084.91 |
| 2025-07-16 | 2025-07-17 | 7378.22 |
| 2025-07-01 | 2025-07-15 | 6592.00 |
| 2025-06-27 | 2025-06-30 | 6592.00 |
| 2025-06-17 | 2025-06-26 | 6675.12 |
| 2025-06-11 | 2025-06-16 | 5888.90 |
| 2025-06-08 | 2025-06-09 | 5888.90 |
| 2025-05-20 | 2025-06-04 | 5888.90 |
| 2025-05-16 | 2025-05-19 | 6676.16 |
| 2025-05-04 | 2025-05-15 | 5889.94 |
| 2025-04-30 | 2025-04-30 | 5889.54 |
| 2025-04-24 | 2025-04-29 | 5889.94 |
| 2025-04-16 | 2025-04-23 | 5889.54 |
| 2025-04-15 | 2025-04-15 | 5103.32 |
| 2025-04-04 | 2025-04-14 | 6396.63 |
| 2025-04-01 | 2025-04-03 | 8124.98 |
| 2025-03-18 | 2025-03-31 | 8124.98 |
| 2025-02-20 | 2025-03-17 | 6906.43 |
| 2025-02-18 | 2025-02-19 | 8483.25 |
| 2025-01-22 | 2025-02-17 | 7413.52 |
| 2025-01-16 | 2025-01-21 | 7410.81 |
| 2025-01-02 | 2025-01-15 | 7917.90 |
| 2024-12-22 | 2024-12-31 | 7917.90 |
| 2024-12-17 | 2024-12-20 | 7917.90 |
| 2024-12-16 | 2024-12-16 | 6314.80 |
| 2024-11-27 | 2024-12-15 | 8424.99 |
| 2024-11-22 | 2024-11-26 | 10141.63 |
| 2024-11-18 | 2024-11-21 | 11276.96 |
| 2024-10-16 | 2024-11-17 | 10067.41 |
| 2024-09-17 | 2024-10-15 | 10574.50 |
| 2024-09-16 | 2024-09-16 | 9833.91 |
| 2024-08-19 | 2024-09-15 | 11081.59 |
| 2024-08-14 | 2024-08-18 | 10008.06 |
| 2024-07-16 | 2024-08-13 | 11588.68 |
| 2024-07-11 | 2024-07-15 | 10731.21 |
| 2024-06-18 | 2024-07-10 | 12095.77 |
| 2024-06-13 | 2024-06-17 | 11355.18 |
| 2024-05-16 | 2024-06-12 | 12602.86 |
| 2024-05-14 | 2024-05-15 | 11862.27 |
| 2024-04-16 | 2024-05-13 | 13109.95 |
| 2024-04-15 | 2024-04-15 | 12369.36 |
| 2024-03-18 | 2024-04-14 | 13617.04 |
| 2024-03-15 | 2024-03-17 | 12881.23 |
| 2024-02-19 | 2024-03-14 | 14124.13 |
| 2024-02-14 | 2024-02-18 | 13378.94 |
| 2024-01-23 | 2024-02-13 | 14632.71 |
| 2024-01-16 | 2024-01-22 | 14631.22 |
| 2024-01-15 | 2024-01-15 | 14018.46 |
| 2023-12-22 | 2024-01-11 | 15138.31 |
| 2023-12-18 | 2023-12-21 | 15645.40 |
| 2023-12-15 | 2023-12-17 | 14935.15 |
| 2023-11-22 | 2023-12-14 | 15645.40 |
| 2023-11-20 | 2023-11-21 | 16355.65 |
| 2023-11-16 | 2023-11-19 | 16862.74 |
| 2023-11-15 | 2023-11-15 | 16152.49 |
| 2023-10-25 | 2023-11-14 | 16156.80 |
| 2023-10-17 | 2023-10-24 | 16659.58 |
| 2023-10-16 | 2023-10-16 | 15949.33 |
| 2023-10-12 | 2023-10-15 | 16659.58 |
| 2023-10-11 | 2023-10-11 | 16659.58 |
| 2023-09-18 | 2023-10-10 | 16725.73 |
| 2023-09-14 | 2023-09-17 | 16099.68 |
| 2023-08-29 | 2023-09-13 | 17232.82 |
| 2023-08-17 | 2023-08-28 | 18454.03 |
| 2023-07-26 | 2023-08-16 | 17743.78 |
| 2023-07-24 | 2023-07-25 | 17743.90 |
| 2023-07-18 | 2023-07-23 | 17739.91 |
| 2023-07-17 | 2023-07-17 | 17029.66 |
| 2023-07-07 | 2023-07-16 | 18255.07 |
| 2023-07-03 | 2023-07-06 | 19342.55 |
| 2023-06-19 | 2023-07-02 | 19342.55 |
| 2023-06-16 | 2023-06-18 | 20330.95 |
| 2023-06-01 | 2023-06-15 | 19342.56 |
| 2023-05-31 | 2023-05-31 | 19342.56 |
| 2023-05-22 | 2023-05-30 | 19334.49 |
| 2023-05-16 | 2023-05-21 | 19841.58 |
| 2023-05-04 | 2023-05-15 | 19776.34 |
| 2023-05-02 | 2023-05-03 | 19776.34 |
| 2023-04-27 | 2023-04-28 | 19776.34 |
| 2023-04-18 | 2023-04-26 | 19832.49 |
| 2023-04-14 | 2023-04-17 | 17361.58 |
| 2023-04-03 | 2023-04-13 | 20263.52 |
| 2023-03-16 | 2023-04-02 | 20263.52 |
| 2023-02-21 | 2023-03-15 | 20245.48 |
| 2023-02-17 | 2023-02-20 | 24848.09 |
| 2023-02-15 | 2023-02-16 | 20385.76 |
| 2023-02-14 | 2023-02-14 | 20365.92 |
| 2023-02-06 | 2023-02-13 | 20733.32 |
| 2023-01-23 | 2023-02-03 | 20733.32 |
| 2023-01-17 | 2023-01-22 | 20710.65 |
| 2023-01-16 | 2023-01-16 | 15229.94 |
| 2022-12-22 | 2023-01-15 | 21217.71 |
| 2022-12-16 | 2022-12-21 | 27824.80 |
| 2022-12-13 | 2022-12-15 | 21779.31 |
| 2022-11-29 | 2022-12-12 | 22335.10 |
| 2022-11-21 | 2022-11-28 | 22335.10 |
| 2022-11-17 | 2022-11-18 | 23997.65 |
| 2022-11-09 | 2022-11-16 | 22130.47 |
| 2022-11-08 | 2022-11-08 | 20451.08 |
| 2022-10-28 | 2022-11-07 | 22310.01 |
| 2022-10-18 | 2022-10-27 | 22286.40 |
| 2022-10-17 | 2022-10-17 | 14364.54 |
| 2022-09-22 | 2022-10-16 | 22768.06 |
| 2022-09-19 | 2022-09-21 | 23275.15 |
| 2022-09-16 | 2022-09-18 | 30339.86 |
| 2022-08-23 | 2022-09-15 | 23275.16 |
| 2022-08-03 | 2022-08-22 | 23743.20 |
| 2022-07-29 | 2022-08-02 | 24348.99 |
| 2022-07-25 | 2022-07-28 | 24348.99 |
| 2022-07-20 | 2022-07-24 | 24251.20 |
| 2022-07-19 | 2022-07-19 | 24251.20 |
| 2022-07-18 | 2022-07-18 | 31337.20 |
| 2022-07-11 | 2022-07-17 | 24251.50 |
| 2022-06-16 | 2022-07-10 | 30251.50 |
| 2022-05-26 | 2022-06-15 | 24369.92 |
| 2022-05-24 | 2022-05-25 | 28627.80 |
| 2022-05-23 | 2022-05-23 | 28660.65 |
| 2022-05-17 | 2022-05-22 | 28598.03 |
| 2022-05-12 | 2022-05-16 | 22247.87 |
| 2022-04-19 | 2022-05-11 | 29247.87 |
| 2022-03-16 | 2022-04-18 | 22968.26 |
| 2022-03-15 | 2022-03-15 | 15115.69 |
| 2022-03-09 | 2022-03-14 | 23115.69 |
| 2022-02-17 | 2022-03-08 | 31322.50 |
| 2022-01-28 | 2022-02-16 | 24373.00 |
| 2022-01-24 | 2022-01-27 | 24340.15 |
| 2022-01-18 | 2022-01-23 | 32317.22 |
| 2021-12-21 | 2022-01-17 | 24340.15 |
| 2021-12-16 | 2021-12-20 | 32527.01 |
| 2021-11-22 | 2021-12-15 | 24340.15 |
| 2021-11-16 | 2021-11-21 | 32999.88 |
| 2021-11-05 | 2021-11-15 | 24008.11 |
| 2021-11-03 | 2021-11-04 | 24043.25 |
| 2021-10-28 | 2021-11-02 | 24008.11 |
| 2021-10-18 | 2021-10-27 | 23972.97 |
| 2021-10-15 | 2021-10-17 | 15340.15 |
| 2021-09-21 | 2021-10-14 | 24340.15 |
Karantas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-27 | 0.2 |
| 2026-08-12 | 2026-08-20 | 2.8 |
| 2026-08-02 | 2026-08-11 | 757.67 |
| 2026-07-23 | 2026-08-01 | 18.87 |
| 2026-07-02 | 2026-07-22 | 2989.24 |
| 2026-06-30 | 2026-07-01 | 4146.71 |
| 2026-06-28 | 2026-06-29 | 4146.89 |
| 2026-05-07 | 2026-05-20 | 4.53 |
| 2026-05-01 | 2026-05-06 | 5828.53 |
| 2026-04-30 | 2026-04-30 | 5824.0 |
| 2026-03-20 | 2026-03-28 | 6.9 |
| 2026-03-11 | 2026-03-19 | 2.3 |
| 2026-03-08 | 2026-03-10 | 1.14 |
| 2026-03-02 | 2026-03-07 | 1443.84 |
| 2026-01-10 | 2026-01-24 | 0.22 |
| 2026-01-09 | 2026-01-09 | 106.81 |
| 2026-01-01 | 2026-01-08 | 419.64 |
| 2025-12-31 | 2025-12-31 | 9.42 |
| 2025-12-23 | 2025-12-30 | 20.58 |
| 2025-12-12 | 2025-12-22 | 10.29 |
| 2025-12-09 | 2025-12-11 | 2283.81 |
| 2025-12-05 | 2025-12-08 | 5427.84 |
| 2025-12-03 | 2025-12-04 | 5646.09 |
| 2025-12-01 | 2025-12-02 | 5643.15 |
| 2025-11-28 | 2025-11-30 | 5635.8 |
| 2025-10-02 | 2025-10-24 | 6.8 |
| 2025-09-28 | 2025-10-01 | 1396.0 |
| 2025-09-25 | 2025-09-27 | 8.0 |
| 2025-09-23 | 2025-09-24 | 619.45 |
| 2025-09-12 | 2025-09-22 | 833.96 |
| 2025-09-11 | 2025-09-11 | 994.69 |
| 2025-09-01 | 2025-09-10 | 1060.75 |
| 2025-08-31 | 2025-08-31 | 1058.29 |
| 2025-08-28 | 2025-08-30 | 1836.43 |
| 2025-08-01 | 2025-08-27 | 3.43 |
| 2025-07-02 | 2025-07-20 | 1802.34 |
| 2025-07-01 | 2025-07-01 | 1801.85 |
| 2025-06-28 | 2025-06-30 | 1799.4 |
| 2025-06-27 | 2025-06-27 | 0.24 |
| 2025-06-20 | 2025-06-23 | 1.45 |
| 2025-06-14 | 2025-06-17 | 23.56 |
| 2025-06-12 | 2025-06-13 | 5416.5 |
| 2025-06-02 | 2025-06-11 | 5400.55 |
| 2025-05-31 | 2025-06-01 | 5397.56 |
| 2025-05-30 | 2025-05-30 | 5709.74 |
| 2025-05-29 | 2025-05-29 | 5705.12 |
| 2025-05-24 | 2025-05-28 | 11.12 |
| 2025-05-17 | 2025-05-23 | 10.68 |
| 2025-05-09 | 2025-05-16 | 824.76 |
| 2025-05-05 | 2025-05-08 | 2668.34 |
| 2025-05-01 | 2025-05-04 | 2666.9 |
| 2025-04-28 | 2025-04-30 | 2662.8 |
| 2025-04-24 | 2025-04-27 | 1.8 |
| 2025-04-20 | 2025-04-23 | 364.54 |
| 2025-04-16 | 2025-04-19 | 362.74 |
| 2025-04-10 | 2025-04-15 | 6.47 |
| 2025-04-03 | 2025-04-09 | 4.86 |
| 2025-04-02 | 2025-04-02 | 2988.14 |
| 2025-03-28 | 2025-04-01 | 3015.86 |
| 2025-03-25 | 2025-03-27 | 20.86 |
| 2025-03-22 | 2025-03-24 | 14.7 |
| 2025-03-20 | 2025-03-21 | 43.19 |
| 2025-03-19 | 2025-03-19 | 7812.51 |
| 2025-03-16 | 2025-03-18 | 7806.21 |
| 2025-03-11 | 2025-03-15 | 7797.81 |
| 2025-03-05 | 2025-03-10 | 7782.94 |
| 2025-03-04 | 2025-03-04 | 8415.68 |
| 2025-03-02 | 2025-03-03 | 8408.87 |
| 2025-02-28 | 2025-03-01 | 8402.06 |
| 2025-02-04 | 2025-02-04 | 4.36 |
| 2025-02-02 | 2025-02-03 | 3641.08 |
| 2025-01-30 | 2025-02-01 | 4057.6 |
| 2025-01-24 | 2025-01-29 | 2.6 |
| 2025-01-07 | 2025-01-23 | 1.49 |
| 2025-01-01 | 2025-01-06 | 1657.14 |
| 2024-12-31 | 2024-12-31 | 1655.34 |
| 2024-12-30 | 2024-12-30 | 1655.8 |
| 2024-10-08 | 2024-10-16 | 0.17 |
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.
Karantas, UAB, uždaroji akcinė bendrovė, kurios kodas 303552416, vykdo naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 296.3 tūkst. EUR pajamų, tai yra 9.3% daugiau nei prieš metus, tačiau vis dar gerokai mažiau nei 1.01 mln. EUR 2023 m. 2025 m. grynasis nuostolis siekė 20.8 tūkst. EUR, o pelningumo marža buvo -7.0%. 2024 m. nuostolis buvo didesnis – 65.9 tūkst. EUR, o 2023 m. – 14.3 tūkst. EUR, todėl matyti, kad po staigaus pajamų kritimo 2024 m. 2025 m. veikla šiek tiek atsigavo, tačiau pelningumas išliko neigiamas. Balanse 2025 m. turtas sudarė 114.6 tūkst. EUR, palyginti su 182.2 tūkst. EUR 2024 m., nuosavas kapitalas buvo -192.8 tūkst. EUR, o įsipareigojimai – 307.5 tūkst. EUR. Turto apyvartumas siekė 2.59 karto, o pajamos vienam darbuotojui – 296.3 tūkst. EUR. Dėl neigiamo nuosavo kapitalo kai kurie santykiniai rodikliai vertintini atsargiai.