Kavas, UAB - finansai ir skolos

Įmonės amžius: 11 m. 5 mėn.

Kavas - 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 32,539 50,512 30,402 42,333 49,301 95,109 96,455 146,283
Pelnas prieš apmokestinimą - - - - - -11,927 64 593
Grynasis pelnas -7,990 5,180 1,158 2,239 -6,638 -11,927 64 593
Nuosavas kapitalas -27,928 -22,739 -21,590 -19,351 -25,989 -31,278 -31,214 -30,621
Įsipareigojimai 119,396 136,838 137,298 148,239 154,086 158,377 192,872 218,031
Ilgalaikis turtas 18,614 12,459 9,265 14,789 10,234 12,643 10,939 9,270
Trumpalaikis turtas 72,854 101,557 106,368 114,099 117,863 114,456 150,470 178,114
Turtas viso 91,468 114,016 115,633 128,888 128,097 127,099 161,409 187,384
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,121 10,010 23,356
Soc. draudimo įmokos - - - - - - - 814
Finansiniai rodikliai
Pajamų pokytis y/y +31.1% +55.2% -39.8% +39.2% +16.5% +92.9% +1.4% +51.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -8.7% 4.5% 1.0% 1.7% -5.2% -9.4% 0.0% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -24.6% 10.3% 3.8% 5.3% -13.5% -12.5% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - -12.5% 0.1% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,270 25,256 22,802 42,333 49,301 95,109 55,841 48,761

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.

Kavas - Sodros skolos

Nuo Iki Skola, €
2026-08-28 2026-08-30 121.25
2026-08-26 2026-08-27 1052.45
2026-08-23 2026-08-23 1052.45
2026-08-19 2026-08-19 1052.45
2026-08-16 2026-08-17 7.05
2026-07-27 2026-08-14 7.05
2026-07-23 2026-07-26 1053.71
2026-07-19 2026-07-22 1046.66
2026-07-16 2026-07-17 1046.66
2026-06-16 2026-06-24 748.73
2026-05-29 2026-05-31 40.14
2026-05-26 2026-05-28 473.65
2026-05-17 2026-05-25 757.78
2026-05-03 2026-05-14 6.03
2026-04-28 2026-04-29 6.03
2026-04-27 2026-04-27 720.01
2026-04-26 2026-04-26 707.95
2026-04-24 2026-04-25 713.98
2026-04-20 2026-04-23 707.95
2026-03-29 2026-03-29 90.43
2026-03-27 2026-03-27 866.88
2026-03-25 2026-03-26 197.21
2026-03-17 2026-03-24 866.88
2026-02-18 2026-02-25 680.77
2026-01-21 2026-01-27 669.53
2026-01-16 2026-01-20 663.21
2025-12-16 2025-12-29 788.96
2025-11-18 2025-11-30 475.20
2025-10-24 2025-10-26 5.30
2025-10-23 2025-10-23 649.43
2025-10-16 2025-10-22 644.13
2025-09-16 2025-09-24 694.41
2025-08-28 2025-08-29 697.20
2025-08-19 2025-08-26 697.20
2025-07-25 2025-08-18 2.79
2025-07-24 2025-07-24 697.20
2025-07-16 2025-07-23 694.41
2025-06-25 2025-06-25 511.77
2025-06-17 2025-06-24 511.58
2025-05-16 2025-05-25 477.41
2025-05-04 2025-05-15 4.21
2025-04-24 2025-04-29 4.21
2025-03-28 2025-03-30 99.06
2025-03-24 2025-03-27 303.47
2025-03-18 2025-03-23 709.19
2025-03-03 2025-03-03 184.42
2025-02-23 2025-02-27 184.42
2025-02-18 2025-02-22 415.92
2025-01-22 2025-01-26 557.26
2025-01-16 2025-01-21 553.30
2024-12-22 2024-12-29 420.79
2024-12-17 2024-12-20 420.79
2024-11-18 2024-11-25 265.32
2024-10-28 2024-11-17 1.73
2024-10-24 2024-10-27 422.52
2024-10-16 2024-10-23 420.79
2024-09-17 2024-09-25 401.20
2024-08-19 2024-09-16 1.76
2024-07-24 2024-08-15 1.76
2024-07-16 2024-07-23 220.15
2024-06-18 2024-06-24 196.54
2024-05-16 2024-05-16 196.54
2024-04-26 2024-04-28 62.74
2024-04-23 2024-04-25 365.15
2024-04-16 2024-04-22 362.82
2024-01-23 2024-01-28 179.64
2024-01-16 2024-01-22 178.29
2023-12-18 2023-12-18 178.48
2023-11-16 2023-11-21 178.67
2023-10-30 2023-11-02 84.76
2023-10-26 2023-10-29 119.45
2023-10-25 2023-10-25 178.99
2023-10-17 2023-10-24 178.48
2023-08-17 2023-08-17 178.86
2023-07-26 2023-08-16 0.19
2023-07-25 2023-07-25 0.20
2023-07-24 2023-07-24 178.87
2023-07-18 2023-07-23 178.55
2023-06-16 2023-06-19 178.55
2022-12-16 2022-12-18 154.63
2022-11-17 2022-11-18 154.63
2022-09-16 2022-09-20 155.27
2022-07-18 2022-08-15 0.92
2022-07-13 2022-07-14 1.12
2022-03-16 2022-04-13 155.47
2022-02-17 2022-03-15 0.20
2022-01-28 2022-02-14 0.20
2022-01-18 2022-01-19 136.75
2021-12-17 2022-01-17 0.20
2021-12-16 2021-12-16 198.87
2021-11-18 2021-12-15 62.32
2021-11-16 2021-11-17 260.99
2021-10-18 2021-11-15 124.44
2021-09-30 2021-10-14 186.56
2021-09-16 2021-09-29 248.68

Kavas - VMI nepriemokos

2026-09-02 dienos įmonės Kavas pradelstos VMI nepriemokos suma yra: 5,087 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 5087.39
2026-08-31 2026-08-31 5794.03
2026-08-30 2026-08-30 5794.03
2026-08-26 2026-08-29 332.17
2026-08-25 2026-08-25 332.38
2026-08-23 2026-08-24 372.38
2026-08-20 2026-08-22 353.95
2026-08-19 2026-08-19 353.95
2026-08-18 2026-08-18 426.04
2026-08-17 2026-08-17 1027.42
2026-08-13 2026-08-16 1309.26
2026-08-12 2026-08-12 1776.81
2026-08-10 2026-08-11 4931.08
2026-08-09 2026-08-09 4931.08
2026-08-07 2026-08-08 4931.08
2026-08-06 2026-08-06 4931.08
2026-08-05 2026-08-05 4931.08
2026-08-03 2026-08-04 4931.08
2026-07-26 2026-08-02 2942.47
2026-07-07 2026-07-25 2607.14
2026-07-06 2026-07-06 2607.14
2026-06-29 2026-07-05 3565.41
2026-06-05 2026-06-28 721.22
2026-06-04 2026-06-04 721.22
2026-06-02 2026-06-03 2099.31
2026-06-01 2026-06-01 2585.31
2026-05-31 2026-05-31 2582.35
2026-05-29 2026-05-30 2582.35
2026-05-28 2026-05-28 2582.35
2026-05-26 2026-05-27 165.61
2026-05-25 2026-05-25 164.46
2026-05-22 2026-05-24 164.46
2026-05-20 2026-05-21 164.46
2026-05-19 2026-05-19 164.46
2026-05-18 2026-05-18 164.46
2026-05-17 2026-05-17 164.46
2026-05-14 2026-05-16 164.46
2026-05-13 2026-05-13 5.28
2026-05-12 2026-05-12 5.28
2026-05-11 2026-05-11 5.28
2026-05-10 2026-05-10 5.28
2026-05-08 2026-05-09 2.18
2026-05-06 2026-05-07 2.18
2026-05-03 2026-05-05 2309.34
2026-05-01 2026-05-02 2308.96
2026-04-30 2026-04-30 2307.16
2026-04-28 2026-04-29 722.21
2026-04-27 2026-04-27 1.57
2026-04-26 2026-04-26 1.57
2026-04-24 2026-04-25 2.67
2026-04-23 2026-04-23 164.01
2026-04-22 2026-04-22 164.01
2026-04-20 2026-04-21 155.71
2026-04-17 2026-04-19 155.71
2026-04-15 2026-04-16 1750.18
2026-04-14 2026-04-14 1750.18
2026-04-13 2026-04-13 1750.18
2026-04-12 2026-04-12 1750.18
2026-04-10 2026-04-11 1750.18
2026-04-09 2026-04-09 1750.18
2026-04-08 2026-04-08 1750.18
2026-04-02 2026-04-07 1748.73
2026-03-27 2026-04-01 1.03
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 200.21
2026-03-16 2026-03-16 200.21
2026-03-13 2026-03-15 200.21
2026-03-12 2026-03-12 12.41
2026-03-11 2026-03-11 12.41
2026-03-08 2026-03-10 725.47
2026-03-02 2026-03-07 2258.06
2026-02-27 2026-03-01 233.18
2026-02-21 2026-02-26 231.56
2026-02-18 2026-02-20 88.56
2026-01-31 2026-02-17 4992.6
2026-01-30 2026-01-30 4995.49
2026-01-29 2026-01-29 4992.89
2026-01-23 2026-01-28 2.89
2026-01-22 2026-01-22 364.0
2026-01-16 2026-01-21 426.11
2026-01-08 2026-01-15 1.26
2026-01-01 2026-01-07 804.23
2025-12-15 2025-12-22 36.99
2025-12-05 2025-12-14 2.57
2025-12-01 2025-12-04 1207.21
2025-11-28 2025-11-30 1205.36
2025-11-27 2025-11-27 1.36
2025-11-21 2025-11-26 246.87
2025-11-14 2025-11-20 244.55
2025-11-12 2025-11-13 6.18
2025-11-09 2025-11-11 1250.14
2025-11-06 2025-11-08 1339.27
2025-11-02 2025-11-05 2465.56
2025-10-30 2025-11-01 2463.0
2025-10-22 2025-10-22 5.05
2025-10-15 2025-10-21 92.84
2025-10-08 2025-10-11 352.29
2025-10-02 2025-10-07 2436.18
2025-09-28 2025-10-01 2848.26
2025-09-26 2025-09-27 0.01
2025-09-13 2025-09-14 195.06
2025-08-28 2025-08-29 3067.66
2025-08-27 2025-08-27 1.66
2025-08-15 2025-08-26 245.83
2025-08-07 2025-08-14 2.79
2025-08-02 2025-08-06 2.4
2025-07-28 2025-08-01 1490.08
2025-07-25 2025-07-27 2.08
2025-07-24 2025-07-24 0.18
2025-07-16 2025-07-22 171.88
2025-07-06 2025-07-20 737.81
2025-07-04 2025-07-05 737.61
2025-07-03 2025-07-03 737.21
2025-07-02 2025-07-02 741.41
2025-06-30 2025-07-01 741.21
2025-06-28 2025-06-29 745.33
2025-06-20 2025-06-21 627.17
2025-06-19 2025-06-19 627.17
2025-06-18 2025-06-18 627.17
2025-06-17 2025-06-17 627.17
2025-06-16 2025-06-16 627.17
2025-06-15 2025-06-15 627.17
2025-06-14 2025-06-14 627.17
2025-06-12 2025-06-13 627.17
2025-06-11 2025-06-11 627.17
2025-06-10 2025-06-10 629.34
2025-06-06 2025-06-09 629.34
2025-06-05 2025-06-05 629.34
2025-06-04 2025-06-04 629.34
2025-06-02 2025-06-03 1785.18
2025-06-01 2025-06-01 1783.63
2025-05-30 2025-05-31 1783.63
2025-05-29 2025-05-29 1783.63
2025-05-28 2025-05-28 728.63
2025-05-24 2025-05-27 414.24
2025-05-20 2025-05-23 414.24
2025-05-19 2025-05-19 414.24
2025-05-17 2025-05-18 414.24
2025-05-13 2025-05-16 1096.65
2025-05-12 2025-05-12 1672.48
2025-05-08 2025-05-11 2355.33
2025-05-07 2025-05-07 2355.33
2025-05-06 2025-05-06 2355.33
2025-05-05 2025-05-05 2355.33
2025-05-03 2025-05-04 2355.33
2025-05-01 2025-05-02 2354.69
2025-04-30 2025-04-30 2351.88
2025-04-28 2025-04-29 2351.88
2025-04-27 2025-04-27 2.77
2025-04-25 2025-04-26 2.77
2025-04-24 2025-04-24 2.77
2025-04-23 2025-04-23 215.56
2025-04-22 2025-04-22 215.32
2025-04-20 2025-04-21 215.32
2025-04-18 2025-04-19 215.2
2025-04-17 2025-04-17 215.2
2025-04-16 2025-04-16 212.66
2025-04-14 2025-04-15 0.01
2025-04-11 2025-04-13 0.01
2025-04-10 2025-04-10 6.47
2025-04-09 2025-04-09 6.47
2025-04-08 2025-04-08 6.0
2025-04-07 2025-04-07 6.0
2025-04-06 2025-04-06 6.0
2025-04-04 2025-04-05 6.0
2025-04-03 2025-04-03 316.87
2025-04-02 2025-04-02 340.35
2025-03-31 2025-04-01 2000.93
2025-03-30 2025-03-30 2000.93
2025-03-27 2025-03-29 2.1
2025-03-26 2025-03-26 2.1
2025-03-24 2025-03-25 2.1
2025-03-22 2025-03-23 2.1
2025-03-20 2025-03-21 2.1
2025-03-19 2025-03-19 2.1
2025-03-17 2025-03-18 2.1
2025-03-16 2025-03-16 2.1
2025-03-15 2025-03-15 2.1
2025-03-12 2025-03-14 2.1
2025-03-11 2025-03-11 2.1
2025-03-10 2025-03-10 319.7
2025-03-09 2025-03-09 319.7
2025-03-07 2025-03-08 319.7
2025-03-06 2025-03-06 318.3
2025-03-05 2025-03-05 318.3
2025-03-04 2025-03-04 1631.76
2025-03-03 2025-03-03 1631.76
2025-03-02 2025-03-02 1631.52
2025-03-01 2025-03-01 1630.82
2025-02-28 2025-02-28 1630.82
2025-02-27 2025-02-27 15.15
2025-02-26 2025-02-26 60.0
2025-02-25 2025-02-25 59.96
2025-02-24 2025-02-24 59.96
2025-02-23 2025-02-23 59.96
2025-02-21 2025-02-22 59.94
2025-02-20 2025-02-20 59.94
2025-02-19 2025-02-19 15.15
2025-02-18 2025-02-18 98.54
2025-02-17 2025-02-17 86.99
2025-02-16 2025-02-16 86.99
2025-02-14 2025-02-15 86.99
2025-02-13 2025-02-13 86.99
2025-02-10 2025-02-12 491.05
2025-02-09 2025-02-09 491.05
2025-02-07 2025-02-08 623.37
2025-02-06 2025-02-06 720.27
2025-02-05 2025-02-05 730.74
2025-02-04 2025-02-04 1840.89
2025-02-03 2025-02-03 2495.26
2025-02-02 2025-02-02 2495.26
2025-02-01 2025-02-01 3094.57
2025-01-31 2025-01-31 3094.57
2025-01-30 2025-01-30 3093.76
2025-01-29 2025-01-29 752.56
2025-01-28 2025-01-28 757.81
2025-01-27 2025-01-27 0.21
2025-01-26 2025-01-26 0.21
2025-01-24 2025-01-25 0.21
2025-01-23 2025-01-23 0.21
2025-01-22 2025-01-22 0.21
2025-01-15 2025-01-21 51.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-30 2025-01-08 1554.36
2024-12-11 2024-12-29 2.36
2024-12-05 2024-12-10 1.35
2024-12-04 2024-12-04 751.91
2024-12-03 2024-12-03 1010.73
2024-11-29 2024-12-02 1010.19
2024-11-28 2024-11-28 1009.35
2024-11-23 2024-11-27 0.35
2024-11-20 2024-11-22 40.92
2024-11-17 2024-11-19 38.28
2024-10-16 2024-10-16 1147.88
2024-10-11 2024-10-15 2343.02
2024-10-10 2024-10-10 2661.41
2024-10-09 2024-10-09 2992.47
2024-10-03 2024-10-08 2987.31

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.