Kipra - 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 | 230,973 | 271,799 | 312,575 | 287,840 | 499,766 | 567,066 | 443,830 | 404,954 |
| Pelnas prieš apmokestinimą | -2,108 | 1,150 | 222 | -8,991 | 40,571 | 587 | -48,553 | -7,153 |
| Grynasis pelnas | -2,108 | 1,150 | 136 | -8,991 | 35,932 | 587 | -48,553 | -7,153 |
| Nuosavas kapitalas | 27,371 | 28,521 | 28,657 | 19,666 | 55,598 | 56,185 | 7,632 | 479 |
| Įsipareigojimai | 65,215 | 65,126 | 82,830 | 77,440 | 66,334 | 169,953 | 139,130 | 137,407 |
| Ilgalaikis turtas | 25,161 | 44,554 | 53,809 | 37,713 | 54,206 | 100,886 | 78,609 | 80,699 |
| Trumpalaikis turtas | 66,770 | 40,068 | 38,653 | 39,429 | 67,726 | 125,252 | 68,153 | 57,187 |
| Turtas viso | 91,931 | 84,622 | 92,462 | 77,142 | 121,932 | 226,138 | 146,762 | 137,886 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,696 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 27,079 | 27,530 | 25,490 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.1% | +17.7% | +15.0% | -7.9% | +73.6% | +13.5% | -21.7% | -8.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.3% | 1.4% | 0.1% | -11.7% | 29.5% | 0.3% | -33.1% | -5.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -7.7% | 4.0% | 0.5% | -45.7% | 64.6% | 1.0% | -636.2% | -1493.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 0.4% | 0.0% | -3.1% | 7.2% | 0.1% | -10.9% | -1.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 0.4% | 0.1% | -3.1% | 8.1% | 0.1% | -10.9% | -1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 2.3 | 2.9 | 3.9 | 1.2 | 3.0 | 18.2 | 286.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 61,593 | 36,647 | 40,332 | 41,120 | 74,965 | 75,609 | 64,168 | 49,586 |
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.
Kipra - Sodros skolos
Praeitos darbo dienos įmonės Kipra pradelstos SODRA nepriemokos suma yra: 1,539 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1538.93 |
| 2026-08-26 | 2026-09-02 | 1538.93 |
| 2026-08-23 | 2026-08-23 | 1538.93 |
| 2026-08-19 | 2026-08-19 | 1538.93 |
| 2026-07-27 | 2026-08-05 | 5034.25 |
| 2026-07-19 | 2026-07-26 | 4957.93 |
| 2026-07-16 | 2026-07-17 | 4957.93 |
| 2026-06-16 | 2026-07-15 | 3371.13 |
| 2026-06-11 | 2026-06-15 | 1689.28 |
| 2026-05-29 | 2026-06-08 | 1689.28 |
| 2026-05-26 | 2026-05-28 | 1937.26 |
| 2026-05-17 | 2026-05-25 | 1937.69 |
| 2026-05-05 | 2026-05-11 | 4168.37 |
| 2026-05-03 | 2026-05-04 | 4727.25 |
| 2026-04-24 | 2026-04-29 | 4727.25 |
| 2026-04-21 | 2026-04-23 | 5727.25 |
| 2026-04-20 | 2026-04-20 | 6427.25 |
| 2026-04-15 | 2026-04-15 | 4406.11 |
| 2026-03-29 | 2026-04-14 | 4516.06 |
| 2026-03-27 | 2026-03-27 | 4730.84 |
| 2026-03-20 | 2026-03-26 | 4516.06 |
| 2026-03-17 | 2026-03-19 | 4730.84 |
| 2026-03-15 | 2026-03-16 | 3011.01 |
| 2026-03-06 | 2026-03-11 | 3011.01 |
| 2026-02-19 | 2026-03-05 | 3348.79 |
| 2026-02-18 | 2026-02-18 | 3595.73 |
| 2026-02-10 | 2026-02-17 | 1668.62 |
| 2026-02-06 | 2026-02-09 | 1687.08 |
| 2026-02-03 | 2026-02-05 | 2106.54 |
| 2026-01-27 | 2026-02-02 | 2268.16 |
| 2026-01-21 | 2026-01-26 | 2336.69 |
| 2026-01-16 | 2026-01-20 | 2314.60 |
| 2025-12-30 | 2025-12-30 | 1706.51 |
| 2025-12-16 | 2025-12-29 | 2075.74 |
| 2025-11-18 | 2025-11-30 | 2191.65 |
| 2025-10-23 | 2025-10-23 | 2117.77 |
| 2025-10-22 | 2025-10-22 | 2105.22 |
| 2025-10-16 | 2025-10-21 | 2463.03 |
| 2025-09-16 | 2025-09-22 | 2146.57 |
| 2025-08-28 | 2025-08-29 | 2043.36 |
| 2025-08-20 | 2025-08-24 | 1949.46 |
| 2025-08-19 | 2025-08-19 | 2043.36 |
| 2025-07-16 | 2025-07-23 | 1868.20 |
| 2025-06-26 | 2025-06-26 | 1455.31 |
| 2025-06-17 | 2025-06-25 | 2009.24 |
| 2025-05-16 | 2025-05-20 | 2091.08 |
| 2025-04-30 | 2025-04-30 | 2027.12 |
| 2025-04-25 | 2025-04-27 | 224.79 |
| 2025-04-24 | 2025-04-24 | 1530.05 |
| 2025-04-16 | 2025-04-23 | 2027.12 |
| 2025-03-26 | 2025-03-27 | 1596.89 |
| 2025-03-18 | 2025-03-25 | 2346.51 |
| 2025-03-03 | 2025-03-03 | 1998.11 |
| 2025-02-27 | 2025-02-27 | 1747.34 |
| 2025-02-18 | 2025-02-26 | 1998.11 |
| 2025-01-22 | 2025-01-23 | 1819.45 |
| 2025-01-16 | 2025-01-21 | 1799.30 |
| 2024-12-22 | 2024-12-29 | 1913.23 |
| 2024-12-17 | 2024-12-20 | 1913.23 |
| 2024-11-26 | 2024-11-26 | 1731.84 |
| 2024-11-18 | 2024-11-25 | 1775.87 |
| 2024-10-29 | 2024-10-30 | 1089.05 |
| 2024-10-24 | 2024-10-28 | 1522.63 |
| 2024-10-23 | 2024-10-23 | 1583.09 |
| 2024-10-16 | 2024-10-22 | 1695.20 |
| 2024-09-17 | 2024-09-25 | 1728.05 |
| 2024-08-19 | 2024-08-26 | 2765.44 |
| 2024-07-25 | 2024-08-01 | 2186.44 |
| 2024-07-24 | 2024-07-24 | 2163.71 |
| 2024-07-16 | 2024-07-23 | 2319.99 |
| 2024-06-18 | 2024-06-26 | 2796.97 |
| 2024-05-22 | 2024-05-26 | 1509.07 |
| 2024-05-16 | 2024-05-21 | 2604.07 |
| 2024-04-22 | 2024-04-24 | 1673.37 |
| 2024-04-16 | 2024-04-21 | 2673.37 |
| 2024-03-22 | 2024-03-27 | 1943.57 |
| 2024-03-18 | 2024-03-21 | 2690.35 |
| 2024-02-19 | 2024-02-26 | 2685.13 |
| 2024-01-23 | 2024-01-23 | 2550.11 |
| 2024-01-16 | 2024-01-22 | 2524.82 |
| 2023-12-18 | 2023-12-27 | 2522.37 |
| 2023-11-16 | 2023-11-20 | 2525.93 |
| 2023-10-25 | 2023-11-02 | 1999.49 |
| 2023-10-23 | 2023-10-24 | 1990.98 |
| 2023-10-17 | 2023-10-22 | 2500.98 |
| 2023-07-26 | 2023-07-26 | 2100.58 |
| 2023-07-24 | 2023-07-25 | 2211.66 |
| 2023-07-18 | 2023-07-23 | 2194.78 |
| 2023-06-22 | 2023-06-29 | 1939.56 |
| 2023-06-16 | 2023-06-21 | 2039.56 |
| 2023-05-16 | 2023-05-23 | 2035.85 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-25 | 2023-04-28 | 1.37 |
| 2023-04-18 | 2023-04-20 | 2024.94 |
| 2023-02-17 | 2023-02-27 | 1808.68 |
| 2023-01-23 | 2023-01-24 | 1227.47 |
| 2023-01-20 | 2023-01-22 | 1239.18 |
| 2023-01-17 | 2023-01-19 | 1227.47 |
| 2022-12-16 | 2022-12-19 | 1227.60 |
| 2022-11-21 | 2022-11-27 | 1427.90 |
| 2022-11-17 | 2022-11-18 | 1427.90 |
| 2022-10-28 | 2022-11-16 | 4.77 |
| 2022-10-18 | 2022-10-25 | 1580.87 |
| 2022-09-20 | 2022-09-21 | 17.23 |
| 2022-09-16 | 2022-09-19 | 1670.23 |
| 2022-08-23 | 2022-08-28 | 1371.77 |
| 2022-07-25 | 2022-07-26 | 1280.16 |
| 2022-07-18 | 2022-07-24 | 1271.80 |
| 2022-06-16 | 2022-06-26 | 1148.03 |
| 2022-05-17 | 2022-05-19 | 1350.24 |
| 2022-04-19 | 2022-04-20 | 1331.23 |
| 2022-03-16 | 2022-03-24 | 1233.48 |
| 2022-02-22 | 2022-02-24 | 1081.93 |
| 2022-02-17 | 2022-02-21 | 1406.93 |
| 2022-02-02 | 2022-02-06 | 11.77 |
| 2022-02-01 | 2022-02-01 | 10.19 |
| 2022-01-20 | 2022-01-25 | 1176.00 |
| 2022-01-18 | 2022-01-19 | 1225.91 |
| 2021-12-16 | 2021-12-26 | 1175.88 |
| 2021-11-24 | 2021-11-24 | 611.50 |
| 2021-11-22 | 2021-11-23 | 1027.97 |
| 2021-11-16 | 2021-11-21 | 1179.59 |
| 2021-10-28 | 2021-11-02 | 10.69 |
| 2021-10-21 | 2021-10-25 | 1210.59 |
| 2021-10-18 | 2021-10-20 | 1362.21 |
| 2021-09-16 | 2021-09-26 | 1357.43 |
Kipra - VMI nepriemokos
2026-09-02 dienos įmonės Kipra pradelstos VMI nepriemokos suma yra: 3,666 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3665.5 |
| 2026-08-31 | 2026-08-31 | 3642.24 |
| 2026-08-27 | 2026-08-30 | 3643.24 |
| 2026-08-14 | 2026-08-26 | 4074.24 |
| 2026-08-12 | 2026-08-13 | 2747.79 |
| 2026-08-07 | 2026-08-11 | 2744.19 |
| 2026-08-02 | 2026-08-06 | 2739.87 |
| 2026-07-01 | 2026-08-01 | 2335.25 |
| 2026-06-30 | 2026-06-30 | 2334.63 |
| 2026-06-26 | 2026-06-29 | 2317.0 |
| 2026-06-01 | 2026-06-25 | 1010.43 |
| 2026-05-28 | 2026-05-31 | 1009.35 |
| 2026-05-26 | 2026-05-27 | 1010.94 |
| 2026-05-25 | 2026-05-25 | 1536.94 |
| 2026-05-22 | 2026-05-24 | 1535.3 |
| 2026-05-19 | 2026-05-21 | 1536.47 |
| 2026-05-15 | 2026-05-18 | 1582.73 |
| 2026-05-10 | 2026-05-14 | 1.75 |
| 2026-05-06 | 2026-05-07 | 1208.68 |
| 2026-05-01 | 2026-05-05 | 1369.0 |
| 2026-04-30 | 2026-04-30 | 1368.3 |
| 2026-04-24 | 2026-04-29 | 1362.39 |
| 2026-04-17 | 2026-04-23 | 2398.39 |
| 2026-04-13 | 2026-04-16 | 1003.76 |
| 2026-04-09 | 2026-04-12 | 1202.83 |
| 2026-04-08 | 2026-04-08 | 1202.52 |
| 2026-04-01 | 2026-04-07 | 1419.29 |
| 2026-03-27 | 2026-03-31 | 1390.49 |
| 2026-03-02 | 2026-03-02 | 2812.27 |
| 2026-02-27 | 2026-03-01 | 2765.64 |
| 2026-02-21 | 2026-02-26 | 4275.26 |
| 2026-02-11 | 2026-02-20 | 3561.26 |
| 2026-02-03 | 2026-02-10 | 1576.6 |
| 2026-01-29 | 2026-02-02 | 1575.0 |
| 2026-01-27 | 2026-01-28 | 1240.01 |
| 2026-01-22 | 2026-01-26 | 1919.99 |
| 2026-01-20 | 2026-01-21 | 1944.25 |
| 2026-01-19 | 2026-01-19 | 1943.27 |
| 2026-01-18 | 2026-01-18 | 1934.94 |
| 2026-01-16 | 2026-01-17 | 1897.21 |
| 2026-01-09 | 2026-01-13 | 0.96 |
| 2026-01-08 | 2026-01-08 | 0.24 |
| 2026-01-01 | 2026-01-07 | 458.85 |
| 2025-12-24 | 2025-12-31 | 376.08 |
| 2025-12-19 | 2025-12-23 | 2001.38 |
| 2025-12-15 | 2025-12-18 | 1642.05 |
| 2025-12-08 | 2025-12-11 | 19.64 |
| 2025-12-05 | 2025-12-07 | 18.83 |
| 2025-12-01 | 2025-12-04 | 1064.24 |
| 2025-11-27 | 2025-11-30 | 1045.41 |
| 2025-11-25 | 2025-11-26 | 1.33 |
| 2025-11-06 | 2025-11-24 | 0.76 |
| 2025-11-02 | 2025-11-05 | 726.76 |
| 2025-10-30 | 2025-11-01 | 726.0 |
| 2025-06-26 | 2025-06-26 | 1561.92 |
| 2025-05-29 | 2025-05-30 | 257.04 |
| 2025-05-28 | 2025-05-28 | 277.04 |
| 2025-05-24 | 2025-05-27 | 258.65 |
| 2025-04-17 | 2025-04-18 | 19.48 |
| 2025-04-16 | 2025-04-16 | 426.03 |
| 2025-04-11 | 2025-04-15 | 426.71 |
| 2025-04-04 | 2025-04-10 | 407.23 |
| 2025-02-23 | 2025-03-20 | 1.66 |
| 2025-02-22 | 2025-02-22 | 17.32 |
| 2025-02-21 | 2025-02-21 | 1810.98 |
| 2025-02-20 | 2025-02-20 | 1810.02 |
| 2025-02-19 | 2025-02-19 | 1012.8 |
| 2025-02-17 | 2025-02-18 | 1012.28 |
| 2025-02-14 | 2025-02-16 | 974.59 |
| 2025-02-13 | 2025-02-13 | 530.59 |
| 2024-11-20 | 2024-11-23 | 106.45 |
| 2024-11-17 | 2024-11-19 | 105.88 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Kipra, UAB (kodas 304037248) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. įmonės pajamos siekė €405.0K ir buvo 8.8% mažesnės nei 2024 m., o palyginti su 2023 m. jos sumažėjo 28.6% nuo €567.1K. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė €7.2K, po daug didesnio €48.6K nuostolio 2024 m., o 2023 m. bendrovė uždirbo tik €587 pelno. Pelno marža pagerėjo nuo -10.9% 2024 m. iki -1.8% 2025 m., tačiau veikla vis dar buvo nuostolinga. Per trejų metų laikotarpį matyti mažėjantis pajamų rezultatas ir pelningumo smukimas nuo beveik nulinio pelno iki nuostolio, vėliau iki mažesnio nuostolio. 2025 m. pabaigoje turtas sudarė €137.9K, nuosavas kapitalas tik €479, o įsipareigojimai – €137.4K, todėl kapitalo bazė buvo labai menka. Ilgalaikis turtas siekė €80.7K, trumpalaikis – €57.2K. Pajamos vienam darbuotojui sudarė €50.6K, o pelnas vienam darbuotojui buvo neigiamas.