Kretingos verslo centras, MB - finansai ir skolos
Įmonės amžius: 11 m. 2 mėn.
Kretingos verslo centras - 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 | 19,237 | 73,796 | 100,796 | 98,245 | 202,709 | 178,713 | 154,556 | 219,860 |
| Pelnas prieš apmokestinimą | -5,293 | 27,647 | - | 19,827 | - | - | - | - |
| Grynasis pelnas | -5,293 | 26,520 | 9,534 | 18,834 | 99,742 | 34,081 | 58,842 | 92,753 |
| Nuosavas kapitalas | 11,154 | 37,674 | 47,208 | 66,042 | 165,786 | 199,867 | 258,709 | 351,463 |
| Įsipareigojimai | - | - | 30,654 | - | 28,883 | 65,142 | 78,359 | 52,830 |
| Ilgalaikis turtas | 1,950 | 1,295 | 2,449 | 9,364 | 7,179 | 5,050 | 2,949 | 1,045 |
| Trumpalaikis turtas | 28,158 | 59,084 | 75,413 | 74,362 | 187,490 | 259,959 | 334,119 | 403,248 |
| Turtas viso | 30,108 | 60,379 | 77,862 | 83,726 | 194,669 | 265,009 | 337,068 | 404,293 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 798 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 1,609 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.8% | +283.6% | +36.6% | -2.5% | +106.3% | -11.8% | -13.5% | +42.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -17.6% | 43.9% | 12.2% | 22.5% | 51.2% | 12.9% | 17.5% | 22.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -47.5% | 70.4% | 20.2% | 28.5% | 60.2% | 17.1% | 22.7% | 26.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -27.5% | 35.9% | 9.5% | 19.2% | 49.2% | 19.1% | 38.1% | 42.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -27.5% | 37.5% | - | 20.2% | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.6 | - | 0.2 | 0.3 | 0.3 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,758 | 55,348 | 52,588 | 49,123 | 86,877 | 71,485 | 63,953 | 109,930 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Kretingos verslo centras - Sodros skolos
Praeitos darbo dienos įmonės Kretingos verslo centras pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-27 | 247.41 |
| 2026-08-23 | 2026-08-23 | 818.65 |
| 2026-08-19 | 2026-08-19 | 818.65 |
| 2026-08-16 | 2026-08-17 | 89.33 |
| 2026-08-01 | 2026-08-14 | 89.33 |
| 2026-07-27 | 2026-07-31 | 8.85 |
| 2026-07-23 | 2026-07-26 | 818.65 |
| 2026-07-19 | 2026-07-22 | 809.80 |
| 2026-07-16 | 2026-07-17 | 809.80 |
| 2026-07-15 | 2026-07-15 | 80.48 |
| 2026-07-09 | 2026-07-14 | 513.41 |
| 2026-07-01 | 2026-07-08 | 602.36 |
| 2026-06-25 | 2026-06-30 | 871.67 |
| 2026-06-16 | 2026-06-24 | 878.38 |
| 2026-06-11 | 2026-06-15 | 149.06 |
| 2026-06-02 | 2026-06-08 | 149.06 |
| 2026-05-25 | 2026-06-01 | 68.58 |
| 2026-05-17 | 2026-05-24 | 816.07 |
| 2026-05-03 | 2026-05-14 | 86.75 |
| 2026-04-28 | 2026-04-29 | 6.27 |
| 2026-04-27 | 2026-04-27 | 816.07 |
| 2026-04-26 | 2026-04-26 | 809.80 |
| 2026-04-24 | 2026-04-25 | 816.07 |
| 2026-04-20 | 2026-04-23 | 809.80 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-29 | 2026-03-31 | 262.15 |
| 2026-03-27 | 2026-03-27 | 792.26 |
| 2026-03-26 | 2026-03-26 | 262.15 |
| 2026-03-25 | 2026-03-25 | 745.15 |
| 2026-03-17 | 2026-03-24 | 792.26 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-05 | 2026-03-11 | 80.48 |
| 2026-03-03 | 2026-03-04 | 236.42 |
| 2026-03-02 | 2026-03-02 | 155.94 |
| 2026-02-27 | 2026-03-01 | 281.64 |
| 2026-02-18 | 2026-02-26 | 729.64 |
| 2026-02-03 | 2026-02-12 | 85.97 |
| 2026-01-26 | 2026-02-02 | 5.49 |
| 2026-01-21 | 2026-01-25 | 781.78 |
| 2026-01-16 | 2026-01-20 | 776.29 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 772.83 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 791.65 |
| 2025-11-01 | 2025-11-17 | 79.89 |
| 2025-10-23 | 2025-10-31 | 7.44 |
| 2025-10-16 | 2025-10-21 | 776.29 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-25 | 703.84 |
| 2025-08-28 | 2025-08-29 | 710.86 |
| 2025-08-19 | 2025-08-25 | 710.86 |
| 2025-08-06 | 2025-08-18 | 36.33 |
| 2025-07-24 | 2025-08-05 | 634.44 |
| 2025-07-16 | 2025-07-23 | 703.84 |
| 2025-06-27 | 2025-07-01 | 467.50 |
| 2025-06-17 | 2025-06-26 | 703.84 |
| 2025-05-16 | 2025-05-22 | 703.84 |
| 2025-05-04 | 2025-05-04 | 312.55 |
| 2025-04-30 | 2025-04-30 | 703.84 |
| 2025-04-29 | 2025-04-29 | 312.55 |
| 2025-04-25 | 2025-04-28 | 353.50 |
| 2025-04-24 | 2025-04-24 | 707.65 |
| 2025-04-16 | 2025-04-23 | 703.84 |
| 2025-03-18 | 2025-03-26 | 703.84 |
| 2025-02-18 | 2025-02-20 | 661.40 |
| 2025-02-11 | 2025-02-17 | 80.02 |
| 2025-02-10 | 2025-02-10 | 7.57 |
| 2025-02-01 | 2025-02-09 | 80.02 |
| 2025-01-22 | 2025-01-31 | 7.57 |
| 2025-01-16 | 2025-01-21 | 744.07 |
| 2025-01-07 | 2025-01-15 | 64.50 |
| 2025-01-02 | 2025-01-06 | 221.63 |
| 2024-12-30 | 2024-12-31 | 157.13 |
| 2024-12-22 | 2024-12-29 | 683.94 |
| 2024-12-17 | 2024-12-20 | 683.94 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 663.38 |
| 2024-11-27 | 2024-12-02 | 598.88 |
| 2024-11-25 | 2024-11-26 | 615.69 |
| 2024-11-18 | 2024-11-24 | 729.65 |
| 2024-11-04 | 2024-11-17 | 89.34 |
| 2024-10-29 | 2024-11-03 | 24.84 |
| 2024-10-24 | 2024-10-28 | 262.56 |
| 2024-10-16 | 2024-10-23 | 744.07 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 744.07 |
| 2024-09-10 | 2024-09-16 | 64.50 |
| 2024-09-03 | 2024-09-09 | 798.38 |
| 2024-08-28 | 2024-09-02 | 733.88 |
| 2024-08-19 | 2024-08-27 | 744.07 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-23 | 2024-07-24 | 422.61 |
| 2024-07-16 | 2024-07-22 | 887.31 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-07-01 | 2024-07-01 | 344.61 |
| 2024-06-18 | 2024-06-30 | 771.03 |
| 2024-06-05 | 2024-06-12 | 550.17 |
| 2024-06-04 | 2024-06-04 | 1548.28 |
| 2024-06-03 | 2024-06-03 | 1549.57 |
| 2024-05-16 | 2024-06-02 | 1485.07 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-24 | 2024-04-24 | 545.00 |
| 2024-04-16 | 2024-04-23 | 835.53 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 692.21 |
| 2024-03-01 | 2024-03-17 | 168.42 |
| 2024-02-22 | 2024-02-29 | 103.92 |
| 2024-02-19 | 2024-02-21 | 841.92 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-24 | 764.70 |
| 2024-01-16 | 2024-01-22 | 754.44 |
| 2024-01-15 | 2024-01-15 | 7.68 |
| 2024-01-03 | 2024-01-11 | 7.68 |
| 2023-12-28 | 2024-01-01 | 82.92 |
| 2023-12-18 | 2023-12-27 | 804.23 |
| 2023-11-24 | 2023-11-26 | 641.13 |
| 2023-11-16 | 2023-11-23 | 644.05 |
| 2023-11-03 | 2023-11-09 | 375.97 |
| 2023-10-25 | 2023-11-02 | 317.34 |
| 2023-10-24 | 2023-10-24 | 491.94 |
| 2023-10-17 | 2023-10-23 | 485.55 |
| 2023-09-18 | 2023-09-24 | 428.27 |
| 2023-08-17 | 2023-08-24 | 426.73 |
| 2023-07-26 | 2023-07-26 | 436.09 |
| 2023-07-24 | 2023-07-25 | 436.28 |
| 2023-07-18 | 2023-07-23 | 429.17 |
| 2023-06-26 | 2023-06-26 | 400.04 |
| 2023-06-16 | 2023-06-25 | 428.46 |
| 2023-05-16 | 2023-05-28 | 508.95 |
| 2023-05-04 | 2023-05-10 | 63.00 |
| 2023-05-02 | 2023-05-03 | 4.37 |
| 2023-04-25 | 2023-04-28 | 4.37 |
| 2023-04-18 | 2023-04-24 | 652.03 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-26 | 450.91 |
| 2023-03-01 | 2023-03-08 | 58.63 |
| 2023-02-17 | 2023-02-27 | 471.23 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-23 | 2023-01-25 | 434.41 |
| 2023-01-17 | 2023-01-22 | 430.26 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-27 | 378.25 |
| 2022-12-01 | 2022-12-13 | 50.95 |
| 2022-11-21 | 2022-11-28 | 434.01 |
| 2022-11-17 | 2022-11-18 | 434.01 |
| 2022-11-03 | 2022-11-16 | 54.70 |
| 2022-10-28 | 2022-11-02 | 3.75 |
| 2022-10-18 | 2022-10-27 | 411.12 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 356.98 |
| 2022-09-01 | 2022-09-11 | 50.95 |
| 2022-08-23 | 2022-08-28 | 418.54 |
| 2022-08-02 | 2022-08-22 | 61.56 |
| 2022-07-26 | 2022-08-01 | 10.61 |
| 2022-07-25 | 2022-07-25 | 418.54 |
| 2022-07-18 | 2022-07-24 | 407.93 |
| 2022-07-13 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-12 | 452.16 |
| 2022-06-27 | 2022-06-30 | 401.21 |
| 2022-06-16 | 2022-06-26 | 407.93 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-23 | 2022-05-24 | 361.34 |
| 2022-05-18 | 2022-05-22 | 356.98 |
| 2022-05-17 | 2022-05-17 | 1042.39 |
| 2022-05-11 | 2022-05-16 | 685.41 |
| 2022-05-03 | 2022-05-10 | 736.36 |
| 2022-04-19 | 2022-05-02 | 685.41 |
| 2022-04-13 | 2022-04-18 | 328.43 |
| 2022-04-11 | 2022-04-12 | 375.79 |
| 2022-04-01 | 2022-04-10 | 379.38 |
| 2022-03-16 | 2022-03-31 | 328.43 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-25 | 2022-02-28 | 133.10 |
| 2022-02-22 | 2022-02-24 | 142.53 |
| 2022-02-17 | 2022-02-21 | 138.15 |
| 2022-02-04 | 2022-02-08 | 53.10 |
| 2022-02-01 | 2022-02-03 | 132.09 |
| 2022-01-28 | 2022-01-31 | 81.14 |
| 2022-01-27 | 2022-01-27 | 78.99 |
| 2022-01-18 | 2022-01-26 | 185.76 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-16 | 2021-12-27 | 171.04 |
| 2021-12-01 | 2021-12-09 | 44.81 |
| 2021-11-16 | 2021-11-23 | 176.33 |
| 2021-11-04 | 2021-11-15 | 4.34 |
| 2021-10-18 | 2021-10-25 | 262.96 |
| 2021-10-01 | 2021-10-10 | 44.81 |
| 2021-09-16 | 2021-09-28 | 307.77 |
Kretingos verslo centras - VMI nepriemokos
2026-09-02 dienos įmonės Kretingos verslo centras pradelstos VMI nepriemokos suma yra: 370 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 369.86 |
| 2026-08-12 | 2026-08-13 | 768.76 |
| 2026-08-02 | 2026-08-11 | 766.76 |
| 2026-07-16 | 2026-08-01 | 392.68 |
| 2026-07-02 | 2026-07-15 | 2776.19 |
| 2026-06-30 | 2026-07-01 | 3992.87 |
| 2026-06-23 | 2026-06-29 | 3993.53 |
| 2026-04-20 | 2026-04-20 | 1.44 |
| 2026-04-01 | 2026-04-15 | 338.6 |
| 2026-03-02 | 2026-03-11 | 371.4 |
| 2026-02-21 | 2026-02-21 | 24.0 |
| 2025-10-03 | 2025-10-18 | 38.86 |
| 2025-10-02 | 2025-10-02 | 38.8 |
| 2025-09-05 | 2025-09-08 | 50.37 |
| 2025-09-02 | 2025-09-04 | 50.42 |
| 2025-07-04 | 2025-07-22 | 2.32 |
| 2025-07-03 | 2025-07-03 | 368.06 |
| 2025-07-02 | 2025-07-02 | 1520.43 |
| 2025-07-01 | 2025-07-01 | 1158.47 |
| 2025-06-30 | 2025-06-30 | 1152.37 |
| 2025-06-22 | 2025-06-29 | 1735.85 |
| 2025-06-19 | 2025-06-21 | 1746.2 |
| 2025-06-11 | 2025-06-11 | 0.9 |
| 2025-06-06 | 2025-06-10 | 205.66 |
| 2025-06-02 | 2025-06-05 | 204.76 |
| 2025-01-04 | 2025-01-10 | 679.53 |
| 2024-12-08 | 2024-12-08 | 348.92 |
| 2024-12-03 | 2024-12-07 | 347.75 |
| 2024-11-17 | 2024-11-23 | 237.8 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Kretingos verslo centras, MB, kodas 304070903, yra Lietuvos mažoji bendrija, vykdanti antenų ir ryšio sistemų įrengimo veiklą. 2025 m. bendrovė uždirbo €219.9K pajamų ir €92.8K grynojo pelno, o pelno marža siekė 42.2%. Tai tęsė augimo tendenciją po 2024 m., kai pajamos sudarė €154.6K, o grynasis pelnas €58.8K, ir po 2023 m., kai pajamos buvo €178.7K, o grynasis pelnas €34.1K. Per dvejus metus pajamos padidėjo 23.0%, o 2025 m. metinis augimas siekė 42.2%. Balansas taip pat sustiprėjo: 2025 m. turtas sudarė €404.3K, nuosavas kapitalas €351.5K, o įsipareigojimai €52.8K. Nuosavo kapitalo dalis buvo 86.9%, o skolos ir nuosavo kapitalo santykis siekė 0.15, rodydamas konservatyvią kapitalo struktūrą. Nuosavo kapitalo grąža siekė 26.4%, turto grąža 22.9%, o turto apyvartumas buvo 0.54 karto. Pajamos vienam darbuotojui sudarė €109.9K, o pelnas vienam darbuotojui €46.4K.