Canis canis, UAB - finansai ir skolos

Įmonės amžius: 11 m. 1 mėn.

Canis canis - 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 - 2,225 80,698 153,558 330,274 161,675 307,621 141,575
Pelnas prieš apmokestinimą - -10,156 -109,068 - - 6,371 2,137 -
Grynasis pelnas -3,392 -10,156 -109,068 -276,478 -321,027 1,645 -325 -24,566
Nuosavas kapitalas 16,254 6,098 -102,970 -379,448 -701,993 29,145 28,820 4,254
Įsipareigojimai 4,011 8,495 138,191 406,756 752,249 1,142,079 1,698,043 1,898,705
Ilgalaikis turtas 20,512 13,614 9,870 3,417 1,409 1,131,492 1,586,112 1,777,271
Trumpalaikis turtas 0 979 25,351 23,891 48,847 39,732 140,751 125,688
Turtas viso 20,512 14,593 35,221 27,308 50,256 1,171,224 1,726,863 1,902,959
Sumokėti mokesčiai
VMI mokesčiai - - - - - 87,002 22,145 29,976
Soc. draudimo įmokos - - - - - 33,131 16,759 -
Finansiniai rodikliai
Pajamų pokytis y/y - - +3526.9% +90.3% +115.1% -51.0% +90.3% -54.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -16.5% -69.6% -309.7% -1012.4% -638.8% 0.1% 0.0% -1.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -20.9% -166.5% - - - 5.6% -1.1% -577.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -456.4% -135.2% -180.0% -97.2% 1.0% -0.1% -17.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -456.4% -135.2% - - 3.9% 0.7% -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 1.4 - - - 39.2 58.9 446.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 1,854 30,261 28,792 49,541 29,848 83,896 67,062

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Canis canis - Sodros skolos

Nuo Iki Skola, €
2025-10-20 2025-11-30 36.78
2025-10-16 2025-10-19 2175.15
2025-05-16 2025-05-22 2211.51
2025-05-04 2025-05-15 23.51
2025-04-30 2025-04-30 2188.00
2025-04-25 2025-04-29 23.51
2025-04-24 2025-04-24 2211.51
2025-04-16 2025-04-23 2188.00
2025-03-18 2025-03-26 3304.48
2025-02-18 2025-02-25 2863.34
2025-02-10 2025-02-10 1896.09
2025-01-22 2025-01-29 1896.09
2025-01-16 2025-01-21 1883.57
2024-12-22 2024-12-26 1722.94
2024-12-17 2024-12-20 1722.94
2024-11-18 2024-11-28 1220.76
2024-10-28 2024-11-17 19.53
2024-10-24 2024-10-27 777.69
2024-10-16 2024-10-23 758.16
2024-09-17 2024-09-26 1298.03
2024-08-19 2024-09-02 1841.52
2024-07-24 2024-08-18 25.92
2024-07-16 2024-07-23 2465.73
2024-06-18 2024-06-27 2471.39
2024-05-16 2024-05-23 3036.41
2024-04-23 2024-04-28 2432.32
2024-04-16 2024-04-22 2406.02
2024-03-18 2024-03-21 2321.85
2024-02-19 2024-02-28 2241.77
2024-01-23 2024-01-30 2531.68
2024-01-16 2024-01-22 2499.32
2023-12-18 2024-01-01 2435.42
2023-11-16 2023-11-28 2641.38
2023-10-27 2023-11-15 31.22
2023-10-25 2023-10-26 2618.74
2023-10-17 2023-10-24 2587.52
2023-10-04 2023-10-04 2138.03
2023-09-18 2023-10-03 2558.28
2023-08-17 2023-08-28 2580.89
2023-07-28 2023-08-16 25.09
2023-07-26 2023-07-26 2365.52
2023-07-24 2023-07-25 2391.26
2023-07-18 2023-07-23 2365.52
2023-06-23 2023-06-26 779.06
2023-06-16 2023-06-22 3796.49
2023-05-16 2023-05-25 2958.90
2023-05-02 2023-05-15 25.65
2023-04-26 2023-04-28 25.65
2023-04-18 2023-04-23 2867.64
2023-03-24 2023-03-26 1737.59
2023-03-16 2023-03-23 2848.22
2023-02-17 2023-02-23 3073.22
2023-01-24 2023-01-31 1971.29
2023-01-17 2023-01-23 1928.78
2022-12-16 2022-12-29 3845.05
2022-12-01 2022-12-15 31.68
2022-11-21 2022-11-30 3532.51
2022-11-17 2022-11-18 3532.51
2022-10-28 2022-11-16 31.68
2022-10-18 2022-10-27 2849.08
2022-09-16 2022-09-26 3022.68
2022-08-23 2022-08-30 3918.99
2022-07-25 2022-08-22 48.75
2022-06-16 2022-06-28 3777.29
2022-05-27 2022-06-15 5.57
2022-05-17 2022-05-26 3796.71
2022-05-04 2022-05-16 5.57
2022-04-28 2022-05-03 3634.68
2022-04-19 2022-04-27 3606.81
2022-03-16 2022-03-24 2980.88
2022-02-17 2022-02-22 2977.70
2022-01-31 2022-02-16 9.02
2022-01-26 2022-01-30 1.91
2022-01-18 2022-01-25 4376.80
2021-12-23 2022-01-17 1.91
2021-12-16 2021-12-22 2963.08
2021-12-06 2021-12-15 1.91
2021-11-16 2021-12-05 0.14
2021-10-18 2021-11-14 0.14
2021-09-17 2021-10-14 0.14
2021-09-16 2021-09-16 2944.03

Canis canis - VMI nepriemokos

2026-09-02 dienos įmonės Canis canis pradelstos VMI nepriemokos suma yra: 4,482 €

Nuo Iki Pradelsta, €
2026-08-31 2026-09-02 4482.49
2026-08-28 2026-08-30 4198.31
2026-08-25 2026-08-27 4669.31
2026-08-22 2026-08-24 4729.49
2026-08-20 2026-08-21 5873.74
2026-08-19 2026-08-19 5873.74
2026-08-18 2026-08-18 5873.74
2026-08-17 2026-08-17 5873.74
2026-08-13 2026-08-16 5873.74
2026-08-12 2026-08-12 5873.74
2026-08-10 2026-08-11 5873.74
2026-08-09 2026-08-09 5873.74
2026-08-07 2026-08-08 5873.74
2026-08-06 2026-08-06 5873.74
2026-08-05 2026-08-05 5873.74
2026-08-03 2026-08-04 5873.74
2026-07-26 2026-08-02 2989.43
2026-07-07 2026-07-25 2989.43
2026-07-06 2026-07-06 2989.43
2026-06-29 2026-07-05 5795.99
2026-06-05 2026-06-28 5807.16
2026-06-04 2026-06-04 5807.16
2026-06-02 2026-06-03 5778.3
2026-06-01 2026-06-01 5778.3
2026-05-31 2026-05-31 5778.24
2026-05-29 2026-05-30 5778.24
2026-05-28 2026-05-28 5778.24
2026-05-26 2026-05-27 2909.21
2026-05-25 2026-05-25 2909.21
2026-05-22 2026-05-24 2909.21
2026-05-20 2026-05-21 2909.21
2026-05-19 2026-05-19 4372.95
2026-05-18 2026-05-18 4723.23
2026-05-17 2026-05-17 4723.23
2026-05-14 2026-05-16 5881.04
2026-05-13 2026-05-13 6028.3
2026-05-12 2026-05-12 6028.3
2026-05-11 2026-05-11 6250.88
2026-05-10 2026-05-10 6250.88
2026-05-08 2026-05-09 6668.4
2026-05-07 2026-05-07 7915.0
2026-05-03 2026-05-06 8997.13
2026-05-01 2026-05-02 8972.56
2026-04-30 2026-04-30 11796.05
2026-04-28 2026-04-29 11796.35
2026-04-27 2026-04-27 8922.92
2026-04-26 2026-04-26 8922.92
2026-04-24 2026-04-25 8922.92
2026-04-23 2026-04-23 8922.92
2026-04-22 2026-04-22 8922.92
2026-04-20 2026-04-21 8981.98
2026-04-17 2026-04-19 8981.98
2026-04-15 2026-04-16 8981.98
2026-04-14 2026-04-14 8981.98
2026-04-13 2026-04-13 8981.98
2026-04-12 2026-04-12 8981.98
2026-04-10 2026-04-11 8981.98
2026-04-09 2026-04-09 8981.98
2026-04-08 2026-04-08 8981.98
2026-04-02 2026-04-07 8970.82
2026-04-01 2026-04-01 8970.82
2026-03-27 2026-03-31 6094.19
2026-03-24 2026-03-26 9997.92
2026-03-22 2026-03-23 9997.92
2026-03-20 2026-03-21 11101.02
2026-03-08 2026-03-08 9644.48
2026-03-02 2026-03-07 9638.51
2026-02-27 2026-03-01 6783.45
2026-02-21 2026-02-26 6782.68
2026-02-18 2026-02-20 6789.86
2026-02-03 2026-02-17 8722.06
2026-02-01 2026-02-02 8710.74
2026-01-31 2026-01-31 8710.74
2026-01-30 2026-01-30 2913.49
2026-01-29 2026-01-29 2913.49
2026-01-27 2026-01-28 20.66
2026-01-23 2026-01-26 20.66
2026-01-22 2026-01-22 20.66
2026-01-20 2026-01-21 20.66
2026-01-19 2026-01-19 20.66
2026-01-18 2026-01-18 20.66
2026-01-16 2026-01-17 20.66
2026-01-15 2026-01-15 20.66
2026-01-14 2026-01-14 20.66
2026-01-13 2026-01-13 20.66
2026-01-12 2026-01-12 20.66
2026-01-09 2026-01-11 20.66
2026-01-08 2026-01-08 2942.99
2026-01-05 2026-01-07 2942.99
2026-01-03 2026-01-04 2942.99
2026-01-02 2026-01-02 2932.26
2026-01-01 2026-01-01 2932.26
2025-12-30 2025-12-31 2932.26
2025-12-29 2025-12-29 2932.26
2025-12-28 2025-12-28 2932.26
2025-12-26 2025-12-27 35.63
2025-12-25 2025-12-25 35.63
2025-12-24 2025-12-24 35.63
2025-12-23 2025-12-23 35.63
2025-12-22 2025-12-22 35.63
2025-12-19 2025-12-21 35.63
2025-12-18 2025-12-18 35.63
2025-12-17 2025-12-17 35.63
2025-12-15 2025-12-16 35.63
2025-12-12 2025-12-14 2940.15
2025-12-11 2025-12-11 2940.15
2025-12-09 2025-12-10 2940.15
2025-12-08 2025-12-08 2940.15
2025-12-05 2025-12-07 2940.15
2025-12-03 2025-12-04 2940.15
2025-12-02 2025-12-02 2931.78
2025-11-30 2025-12-01 2931.78
2025-11-28 2025-11-29 2931.78
2025-11-27 2025-11-27 27.26
2025-11-25 2025-11-26 34.32
2025-11-24 2025-11-24 34.32
2025-11-21 2025-11-23 34.32
2025-11-20 2025-11-20 34.32
2025-11-18 2025-11-19 34.32
2025-11-14 2025-11-17 34.32
2025-11-12 2025-11-13 34.32
2025-11-09 2025-11-11 34.2
2025-11-07 2025-11-08 34.2
2025-11-06 2025-11-06 34.2
2025-11-02 2025-11-05 6387.36
2025-10-30 2025-11-01 6387.12
2025-10-26 2025-10-29 3478.91
2025-10-25 2025-10-25 3474.86
2025-10-24 2025-10-24 3601.45
2025-10-23 2025-10-23 3601.45
2025-10-22 2025-10-22 3601.45
2025-10-21 2025-10-21 3651.91
2025-10-20 2025-10-20 3651.91
2025-10-19 2025-10-19 3651.91
2025-10-05 2025-10-18 2999.26
2025-10-03 2025-10-04 2999.26
2025-10-02 2025-10-02 2995.36
2025-09-29 2025-10-01 2995.36
2025-09-28 2025-09-28 2995.36
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 13.91
2025-09-14 2025-09-16 1805.79
2025-09-13 2025-09-13 1805.79
2025-09-12 2025-09-12 2.75
2025-09-11 2025-09-11 2.75
2025-09-08 2025-09-10 7370.64
2025-09-05 2025-09-07 7369.39
2025-09-03 2025-09-04 7497.9
2025-09-02 2025-09-02 7543.45
2025-09-01 2025-09-01 7626.28
2025-08-31 2025-08-31 7625.28
2025-08-29 2025-08-30 7655.48
2025-08-28 2025-08-28 7672.65
2025-08-27 2025-08-27 38092.5
2025-08-24 2025-08-26 38162.94
2025-08-22 2025-08-23 38181.38
2025-08-21 2025-08-21 38197.99
2025-08-19 2025-08-20 38813.35
2025-08-15 2025-08-18 38817.52
2025-08-14 2025-08-14 40781.16
2025-08-12 2025-08-13 40776.26
2025-08-10 2025-08-11 40768.91
2025-08-08 2025-08-09 40766.46
2025-08-07 2025-08-07 40764.01
2025-08-06 2025-08-06 40761.56
2025-08-05 2025-08-05 40759.11
2025-08-03 2025-08-04 40749.31
2025-08-01 2025-08-02 40777.74
2025-07-30 2025-07-31 40772.66
2025-07-29 2025-07-29 42562.32
2025-07-28 2025-07-28 44365.36
2025-07-24 2025-07-27 42547.36
2025-07-22 2025-07-23 42558.47
2025-07-21 2025-07-21 41136.64
2025-07-20 2025-07-20 11720.92
2025-07-17 2025-07-19 11714.86
2025-07-16 2025-07-16 12200.11
2025-07-13 2025-07-15 12187.47
2025-07-12 2025-07-12 12181.15
2025-07-10 2025-07-11 12183.05
2025-07-08 2025-07-09 11737.46
2025-07-07 2025-07-07 6157.69
2025-07-06 2025-07-06 6157.69
2025-07-04 2025-07-05 6157.69
2025-07-03 2025-07-03 6157.69
2025-07-02 2025-07-02 6107.68
2025-07-01 2025-07-01 6107.68
2025-06-30 2025-06-30 6107.68
2025-06-28 2025-06-29 8079.13
2025-06-27 2025-06-27 6081.81
2025-06-26 2025-06-26 6081.81
2025-06-25 2025-06-25 6081.81
2025-06-24 2025-06-24 6081.81
2025-06-23 2025-06-23 6081.81
2025-06-22 2025-06-22 6081.81
2025-06-20 2025-06-21 6081.81
2025-06-19 2025-06-19 6081.81
2025-06-18 2025-06-18 6081.81
2025-06-17 2025-06-17 6081.81
2025-06-16 2025-06-16 6081.81
2025-06-15 2025-06-15 6081.81
2025-06-14 2025-06-14 6081.81
2025-06-12 2025-06-13 6081.81
2025-06-11 2025-06-11 6081.81
2025-06-10 2025-06-10 6081.81
2025-06-06 2025-06-09 6081.81
2025-06-05 2025-06-05 6081.81
2025-06-04 2025-06-04 6081.81
2025-06-02 2025-06-03 6045.57
2025-06-01 2025-06-01 6045.57
2025-05-30 2025-05-31 6045.57
2025-05-29 2025-05-29 6045.57
2025-05-28 2025-05-28 6045.57
2025-05-24 2025-05-27 4045.02
2025-05-20 2025-05-23 4045.02
2025-05-19 2025-05-19 4045.02
2025-05-17 2025-05-18 4045.02
2025-05-13 2025-05-16 4045.02
2025-05-12 2025-05-12 4045.02
2025-05-08 2025-05-11 4045.02
2025-05-07 2025-05-07 4045.02
2025-05-06 2025-05-06 4045.02
2025-05-05 2025-05-05 4045.02
2025-05-03 2025-05-04 4045.02
2025-05-01 2025-05-02 4026.12
2025-04-30 2025-04-30 4026.12
2025-04-28 2025-04-29 4026.12
2025-04-27 2025-04-27 2020.57
2025-04-25 2025-04-26 2022.46
2025-04-24 2025-04-24 2022.46
2025-04-22 2025-04-23 2022.46
2025-04-20 2025-04-21 2022.46
2025-04-18 2025-04-19 2022.46
2025-04-17 2025-04-17 2022.19
2025-04-16 2025-04-16 2022.19
2025-04-14 2025-04-15 2022.19
2025-04-11 2025-04-13 2022.19
2025-04-10 2025-04-10 2022.19
2025-04-09 2025-04-09 2022.19
2025-04-08 2025-04-08 2022.19
2025-04-07 2025-04-07 2022.19
2025-04-06 2025-04-06 2022.19
2025-04-04 2025-04-05 2022.19
2025-04-03 2025-04-03 2022.19
2025-04-02 2025-04-02 2018.95
2025-03-31 2025-04-01 3004.18
2025-03-30 2025-03-30 3004.18
2025-03-27 2025-03-29 11.16
2025-03-26 2025-03-26 11.16
2025-03-24 2025-03-25 11.16
2025-03-22 2025-03-23 11.16
2025-03-20 2025-03-21 11.16
2025-03-19 2025-03-19 11.16
2025-03-17 2025-03-18 11.16
2025-03-16 2025-03-16 11.16
2025-03-15 2025-03-15 11.16
2025-03-12 2025-03-14 11.16
2025-03-11 2025-03-11 11.16
2025-03-10 2025-03-10 11.16
2025-03-09 2025-03-09 11.16
2025-03-07 2025-03-08 11.16
2025-03-06 2025-03-06 11.16
2025-03-05 2025-03-05 11.16
2025-03-04 2025-03-04 11.16
2025-03-03 2025-03-03 11.16
2025-03-02 2025-03-02 11.16
2025-03-01 2025-03-01 11.16
2025-02-28 2025-02-28 11.16
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 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-18 2025-02-21 17743.13

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

Įmonės finansinės padėties analizė

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Canis canis, UAB (kodas 304079222) yra uždaroji akcinė bendrovė, vykdanti paruošto ėdalo gyvūnams augintiniams gamybą. 2025 m. bendrovė gavo €141.6K pajamų ir patyrė €24.6K grynąjį nuostolį, todėl grynojo pelningumo marža siekė -17.4%. Pajamos per metus sumažėjo 54.0%, o per dvejus metus buvo 12.4% mažesnės, palyginti su 2023 m., kai jos siekė €161.7K; 2024 m. pajamos buvo padidėjusios iki €307.6K. Pelningumas blogėjo nuo €1.6K grynojo pelno 2023 m. iki €325 nuostolio 2024 m. ir didesnio nuostolio 2025 m. 2025 m. pabaigoje bendras turtas sudarė €1.90M, įsipareigojimai taip pat siekė €1.90M, o nuosavas kapitalas buvo tik €4.3K. Ilgalaikis turtas sudarė €1.78M, trumpalaikis turtas – €125.7K. Nuosavo kapitalo rodiklis buvo 0.2%, skolos ir nuosavo kapitalo santykis – 446.33, o turto apyvartumas – 0.07 karto, rodant labai įsiskolinusią ir silpną kapitalo struktūrą. Pajamos vienam darbuotojui siekė €70.8K, o nuostolis vienam darbuotojui – €12.3K.