KINOLAB, UAB - finansai ir skolos

Įmonės amžius: 11 m. 8 mėn.

KINOLAB - 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 197,991 309,767 206,392 355,864 478,837 776,768 597,340 1,242,142
Pelnas prieš apmokestinimą - 117,881 4,106 120,689 10,833 34,352 -49,349 81,636
Grynasis pelnas 16,436 111,987 4,106 115,925 9,208 34,352 -49,349 75,563
Nuosavas kapitalas 98,695 210,682 185,334 301,259 272,126 303,954 254,602 330,165
Įsipareigojimai 130,636 42,243 63,264 30,147 50,923 104,422 81,052 162,615
Ilgalaikis turtas 80,444 66,557 140,649 214,181 245,725 337,246 196,725 320,983
Trumpalaikis turtas 148,887 184,039 107,507 190,878 208,720 285,143 350,542 378,845
Turtas viso 229,331 250,596 248,156 405,059 454,445 622,389 547,267 699,828
Sumokėti mokesčiai
VMI mokesčiai - - - - - 93,078 103,085 225,870
Soc. draudimo įmokos - - - - - 1,209 22,408 30,608
Finansiniai rodikliai
Pajamų pokytis y/y +85.9% +56.5% -33.4% +72.4% +34.6% +62.2% -23.1% +107.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.2% 44.7% 1.7% 28.6% 2.0% 5.5% -9.0% 10.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 16.7% 53.2% 2.2% 38.5% 3.4% 11.3% -19.4% 22.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.3% 36.2% 2.0% 32.6% 1.9% 4.4% -8.3% 6.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 38.1% 2.0% 33.9% 2.3% 4.4% -8.3% 6.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.3 0.2 0.3 0.1 0.2 0.3 0.3 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 87,996 154,884 103,196 177,932 169,003 251,927 143,360 248,428

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

KINOLAB - Sodros skolos

Nuo Iki Skola, €
2026-07-19 2026-07-19 2284.39
2026-07-16 2026-07-17 2284.39
2026-06-16 2026-07-08 7.04
2026-06-11 2026-06-14 7.04
2026-05-17 2026-06-08 7.04
2026-05-03 2026-05-10 7.04
2026-04-24 2026-04-29 7.04
2026-02-26 2026-02-26 2502.82
2026-02-18 2026-02-25 2733.25
2026-01-16 2026-02-17 1.05
2026-01-01 2026-01-14 1.05
2025-12-16 2025-12-30 1.05
2025-11-18 2025-12-10 1.05
2025-10-16 2025-11-13 1.05
2025-09-16 2025-10-14 1.05
2025-09-07 2025-09-14 1.05
2025-08-31 2025-09-03 1.05
2025-08-19 2025-08-29 1.05
2025-07-16 2025-08-17 1.05
2025-06-17 2025-07-14 1.05
2025-06-11 2025-06-15 1.05
2025-06-08 2025-06-09 1.05
2025-05-16 2025-06-04 1.05
2025-05-04 2025-05-14 1.05
2025-04-30 2025-04-30 0.48
2025-04-25 2025-04-29 1.05
2025-04-24 2025-04-24 0.99
2025-04-16 2025-04-23 0.48
2025-03-18 2025-04-13 0.48
2025-02-18 2025-03-13 0.48
2025-01-22 2025-02-13 0.48
2024-12-22 2024-12-22 180.13
2024-12-17 2024-12-20 180.13
2024-11-18 2024-12-11 1.52
2024-10-24 2024-11-14 1.52
2024-05-07 2024-05-07 243.19
2024-05-02 2024-05-06 243.19
2024-04-16 2024-05-01 243.19
2024-04-02 2024-04-11 243.19
2024-03-25 2024-04-01 243.19
2024-03-18 2024-03-24 254.65
2024-03-05 2024-03-13 254.65
2024-03-04 2024-03-04 376.31
2024-02-19 2024-03-03 376.31
2024-02-12 2024-02-12 376.31
2024-02-02 2024-02-11 364.85
2024-01-16 2024-02-01 364.85
2023-12-18 2024-01-11 364.85
2023-11-13 2023-12-10 425.68
2023-10-17 2023-11-12 486.51
2023-09-19 2023-10-15 486.51
2023-08-17 2023-09-18 547.34
2023-08-07 2023-08-15 547.34
2023-08-02 2023-08-06 729.83
2023-07-18 2023-08-01 729.83
2023-07-10 2023-07-13 729.83
2023-07-03 2023-07-09 790.66
2023-06-16 2023-07-02 790.66
2023-06-12 2023-06-14 790.66
2023-06-02 2023-06-11 851.49
2023-05-16 2023-06-01 851.49
2023-05-04 2023-05-14 912.32
2023-05-02 2023-05-03 912.32
2023-04-18 2023-04-28 912.32
2023-04-05 2023-04-16 361.22
2023-04-03 2023-04-04 973.15
2023-03-06 2023-04-02 973.15
2023-03-02 2023-03-05 1033.98
2023-02-24 2023-03-01 1033.98
2023-02-17 2023-02-23 1112.97
2023-02-15 2023-02-16 38.48
2023-02-06 2023-02-14 1112.97
2023-02-02 2023-02-03 1112.97
2023-01-17 2023-02-01 1112.97
2023-01-16 2023-01-16 38.48
2023-01-11 2023-01-15 561.87
2023-01-10 2023-01-10 1112.97
2023-01-02 2023-01-09 1173.80
2022-12-16 2023-01-01 1173.80
2022-12-13 2022-12-15 99.31
2022-12-07 2022-12-12 1179.48
2022-12-02 2022-12-06 1240.31
2022-11-21 2022-12-01 1240.31
2022-11-17 2022-11-18 1240.31
2022-11-14 2022-11-16 392.46
2022-11-08 2022-11-13 1216.45
2022-11-03 2022-11-07 1277.28
2022-10-18 2022-11-02 1277.28
2022-10-17 2022-10-17 413.36
2022-10-10 2022-10-16 1277.28
2022-10-03 2022-10-09 1338.11
2022-09-16 2022-10-02 1338.11
2022-09-09 2022-09-15 1338.12
2022-09-02 2022-09-08 1398.95
2022-08-23 2022-09-01 1398.95
2022-08-16 2022-08-22 577.25
2022-08-08 2022-08-15 1398.96
2022-08-02 2022-08-07 1459.79
2022-07-18 2022-08-01 1459.79
2022-07-11 2022-07-17 664.00
2022-07-05 2022-07-10 1459.79
2022-07-04 2022-07-04 1520.62
2022-06-16 2022-07-03 1520.62
2022-06-10 2022-06-15 724.83
2022-06-02 2022-06-09 1581.45
2022-05-17 2022-06-01 1919.11
2022-05-12 2022-05-16 1123.32
2022-05-06 2022-05-11 1750.28
2022-05-02 2022-05-05 1811.11
2022-04-19 2022-05-01 1811.11
2022-04-11 2022-04-18 1015.32
2022-04-04 2022-04-10 1703.11
2022-03-16 2022-04-03 1703.11
2022-03-14 2022-03-15 1076.15
2022-03-02 2022-03-13 1763.94
2022-02-17 2022-03-01 1763.94
2022-02-07 2022-02-16 1136.98
2022-02-02 2022-02-06 1824.77
2022-01-18 2022-02-01 1824.77
2022-01-07 2022-01-17 1197.81
2022-01-03 2022-01-06 1885.60
2021-12-16 2022-01-02 1885.60
2021-12-09 2021-12-15 1258.64
2021-12-02 2021-12-08 1885.60
2021-11-16 2021-12-01 1946.43
2021-11-15 2021-11-15 1319.47
2021-10-18 2021-11-14 1946.43
2021-10-12 2021-10-17 1319.47
2021-10-07 2021-10-11 2068.09
2021-10-04 2021-10-06 2096.92
2021-09-16 2021-10-03 2096.92

KINOLAB - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-25 2026-08-25 300.97
2026-08-14 2026-08-24 299.05
2026-07-01 2026-07-07 721.17
2026-06-30 2026-06-30 720.24
2026-06-03 2026-06-05 0.48
2026-06-01 2026-06-02 304.08
2026-05-28 2026-05-31 303.6
2026-05-20 2026-05-25 303.12
2026-05-17 2026-05-19 301.68
2026-04-30 2026-05-16 1.68
2026-04-17 2026-04-20 302.78
2026-03-29 2026-04-16 2.78
2026-03-19 2026-03-27 2.78
2026-03-18 2026-03-18 2.76
2026-03-02 2026-03-02 3871.95
2026-02-27 2026-03-01 3769.12
2026-02-21 2026-02-26 12967.98
2026-02-12 2026-02-20 11153.16
2026-01-24 2026-02-11 27235.38
2026-01-23 2026-01-23 27242.41
2026-01-22 2026-01-22 27073.69
2026-01-16 2026-01-21 27066.94
2026-01-01 2026-01-15 27048.64
2025-12-22 2025-12-31 4.64
2025-12-12 2025-12-21 4.71
2025-12-01 2025-12-11 16.99
2025-11-27 2025-11-30 13.46
2025-11-18 2025-11-26 2.89
2025-11-02 2025-11-17 1.26
2025-10-16 2025-11-01 1.33
2025-10-02 2025-10-15 1.37
2025-09-26 2025-10-01 0.04
2025-09-16 2025-09-19 58.12
2025-09-11 2025-09-15 119.25
2025-08-28 2025-09-10 28108.05
2025-08-27 2025-08-27 17.05
2025-08-23 2025-08-26 16.98
2025-08-22 2025-08-22 301.98
2025-08-21 2025-08-21 301.91
2025-08-19 2025-08-20 285.0
2025-07-27 2025-07-29 15.76
2025-07-26 2025-07-26 6.86
2025-07-16 2025-07-22 202.53
2025-05-17 2025-05-20 426.52
2025-04-30 2025-05-16 8.45
2025-04-26 2025-04-26 453.68
2025-04-24 2025-04-25 455.54
2025-04-23 2025-04-23 1612.35
2025-04-22 2025-04-22 4591.49
2025-04-20 2025-04-21 4705.97
2025-04-18 2025-04-19 4705.97
2025-04-17 2025-04-17 4705.97
2025-04-16 2025-04-16 4705.97
2025-04-14 2025-04-15 4705.97
2025-04-11 2025-04-13 4705.97
2025-04-10 2025-04-10 4705.97
2025-04-09 2025-04-09 4705.97
2025-04-08 2025-04-08 4705.97
2025-04-07 2025-04-07 4705.97
2025-04-06 2025-04-06 4705.97
2025-04-04 2025-04-05 4705.97
2025-04-03 2025-04-03 4705.97
2025-04-02 2025-04-02 4698.1
2025-03-31 2025-04-01 4698.1
2025-03-30 2025-03-30 4698.1
2025-03-27 2025-03-29 20.78
2025-03-26 2025-03-26 20.78
2025-03-24 2025-03-25 20.78
2025-03-22 2025-03-23 20.78
2025-03-20 2025-03-21 20.78
2025-03-19 2025-03-19 20.78
2025-03-17 2025-03-18 20.78
2025-03-16 2025-03-16 20.78
2025-03-15 2025-03-15 20.78
2025-03-12 2025-03-14 20.78
2025-03-11 2025-03-11 20.78
2025-03-10 2025-03-10 20.78
2025-03-09 2025-03-09 20.78
2025-03-07 2025-03-08 20.78
2025-03-06 2025-03-06 20.78
2025-03-05 2025-03-05 20.78
2025-03-04 2025-03-04 20.78
2025-03-03 2025-03-03 20.78
2025-03-02 2025-03-02 20.75
2025-03-01 2025-03-01 20.75
2025-02-28 2025-02-28 20.75
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 560.27
2025-02-23 2025-02-23 560.27
2025-02-22 2025-02-22 559.67
2025-02-21 2025-02-21 559.68
2025-02-20 2025-02-20 559.68
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 3710.06
2025-01-29 2025-01-29 3171.91
2025-01-28 2025-01-28 3171.08
2025-01-27 2025-01-27 3706.17
2025-01-26 2025-01-26 3706.17
2025-01-24 2025-01-25 3705.2
2025-01-23 2025-01-23 3602.39
2025-01-22 2025-01-22 3602.39
2025-01-15 2025-01-21 3622.19
2025-01-14 2025-01-14 3622.19
2025-01-13 2025-01-13 3622.19
2025-01-12 2025-01-12 3622.19
2025-01-10 2025-01-11 3622.19
2025-01-09 2025-01-09 3622.19
2025-01-01 2025-01-08 17614.16
2024-12-30 2024-12-31 17614.16
2024-12-29 2024-12-29 3613.16
2024-12-28 2024-12-28 3613.16
2024-12-27 2024-12-27 1169.48
2024-12-26 2024-12-26 1169.48
2024-12-25 2024-12-25 1169.48
2024-12-24 2024-12-24 1169.48
2024-12-23 2024-12-23 1169.48
2024-12-22 2024-12-22 1169.48
2024-12-20 2024-12-21 1169.48
2024-12-19 2024-12-19 1169.48
2024-12-18 2024-12-18 1169.48
2024-12-17 2024-12-17 1166.26
2024-12-16 2024-12-16 1166.26
2024-12-15 2024-12-15 1166.26
2024-12-13 2024-12-14 1166.26
2024-12-12 2024-12-12 1166.26
2024-12-11 2024-12-11 1166.26
2024-12-10 2024-12-10 1166.26
2024-12-08 2024-12-09 1166.26
2024-12-07 2024-12-07 1166.26
2024-12-06 2024-12-06 6073.79
2024-12-05 2024-12-05 6073.79
2024-12-04 2024-12-04 6073.79
2024-12-03 2024-12-03 6075.11
2024-12-01 2024-12-02 6068.28
2024-11-29 2024-11-30 6068.28
2024-11-28 2024-11-28 6065.68
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
KINOLAB, UAB (įmonės kodas 303558903) yra uždaroji akcinė bendrovė, vykdanti radijo, televizijos ir renginių organizavimo įrangos nuomą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 1.24 mln. EUR pajamų, kurios per metus padidėjo 108,0%, o per dvejus metus – 59,9%. Grynas pelnas siekė 75,6 tūkst. EUR, palyginti su 49,3 tūkst. EUR nuostoliu 2024 m. ir 34,4 tūkst. EUR pelnu 2023 m., todėl matomas aiškus pelningumo atsigavimas po silpnesnių metų. 2025 m. pelno marža buvo 6,1%. Metų pabaigoje turtas sudarė 699,8 tūkst. EUR, nuosavas kapitalas – 330,2 tūkst. EUR, o įsipareigojimai – 162,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 47,2%, skolos ir nuosavo kapitalo santykis buvo 0,49, todėl finansinis svertas išliko vidutinis. Nuosavo kapitalo grąža buvo 22,9%, turto grąža – 10,8%, o turto apyvartumas siekė 1,77 karto. Pajamos vienam darbuotojui sudarė 248,4 tūkst. EUR, pelnas vienam darbuotojui – 15,1 tūkst. EUR, kas rodo gerą 2025 m. veiklos produktyvumą.