Kinderis - 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 | 15,912 | 14,513 | 22,775 | 31,568 | 19,279 | 8,619 | 10,604 | 2,516 |
| Pelnas prieš apmokestinimą | -4,321 | -5,579 | -1,406 | -835 | -5,616 | -8,644 | -11,392 | -14,040 |
| Grynasis pelnas | -4,321 | -5,579 | -1,406 | -835 | -5,616 | -8,644 | -11,392 | -14,040 |
| Nuosavas kapitalas | -5,403 | -10,982 | -12,401 | -13,238 | -18,857 | -27,502 | -38,895 | -52,967 |
| Įsipareigojimai | 10,073 | 15,457 | 18,083 | 22,537 | 26,195 | 33,896 | 45,741 | 60,025 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 4,670 | 4,475 | 5,682 | 9,299 | 6,676 | 6,386 | 6,840 | 7,058 |
| Turtas viso | 4,670 | 4,475 | 5,682 | 9,299 | 6,676 | 6,386 | 6,840 | 7,058 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 638 | 611 | 803 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.5% | -8.8% | +56.9% | +38.6% | -38.9% | -55.3% | +23.0% | -76.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -92.5% | -124.7% | -24.7% | -9.0% | -84.1% | -135.4% | -166.5% | -198.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -27.2% | -38.4% | -6.2% | -2.6% | -29.1% | -100.3% | -107.4% | -558.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -27.2% | -38.4% | -6.2% | -2.6% | -29.1% | -100.3% | -107.4% | -558.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,956 | 7,257 | 11,388 | 15,784 | 9,640 | 4,310 | 5,302 | 1,573 |
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.
Kinderis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-22 | 2026-02-28 | 4.72 |
| 2025-12-22 | 2026-01-21 | 4.06 |
| 2025-12-16 | 2025-12-21 | 4.06 |
| 2025-10-24 | 2025-10-26 | 439.14 |
| 2025-10-16 | 2025-10-23 | 434.54 |
| 2025-10-12 | 2025-10-15 | 213.54 |
| 2025-10-02 | 2025-10-11 | 466.75 |
| 2025-09-16 | 2025-10-01 | 445.02 |
| 2025-09-15 | 2025-09-15 | 224.02 |
| 2025-09-07 | 2025-09-14 | 256.23 |
| 2025-09-02 | 2025-09-03 | 486.83 |
| 2025-08-31 | 2025-09-01 | 486.83 |
| 2025-08-28 | 2025-08-29 | 519.04 |
| 2025-08-20 | 2025-08-27 | 486.83 |
| 2025-08-19 | 2025-08-19 | 519.04 |
| 2025-08-12 | 2025-08-18 | 288.44 |
| 2025-08-02 | 2025-08-11 | 536.85 |
| 2025-07-30 | 2025-08-01 | 536.85 |
| 2025-07-16 | 2025-07-29 | 569.06 |
| 2025-07-14 | 2025-07-15 | 320.65 |
| 2025-07-02 | 2025-07-13 | 762.65 |
| 2025-06-29 | 2025-07-01 | 762.65 |
| 2025-06-17 | 2025-06-28 | 794.86 |
| 2025-06-13 | 2025-06-16 | 352.86 |
| 2025-06-11 | 2025-06-12 | 794.86 |
| 2025-06-08 | 2025-06-09 | 794.86 |
| 2025-06-02 | 2025-06-04 | 794.86 |
| 2025-06-01 | 2025-06-01 | 794.86 |
| 2025-05-16 | 2025-05-31 | 827.07 |
| 2025-05-12 | 2025-05-15 | 385.07 |
| 2025-05-04 | 2025-05-11 | 782.86 |
| 2025-04-16 | 2025-04-30 | 782.86 |
| 2025-04-15 | 2025-04-15 | 385.07 |
| 2025-03-30 | 2025-04-14 | 417.28 |
| 2025-03-18 | 2025-03-29 | 778.23 |
| 2025-03-04 | 2025-03-17 | 437.54 |
| 2025-03-03 | 2025-03-03 | 775.75 |
| 2025-03-02 | 2025-03-02 | 743.54 |
| 2025-02-27 | 2025-03-01 | 743.54 |
| 2025-02-18 | 2025-02-26 | 775.75 |
| 2025-02-11 | 2025-02-17 | 469.75 |
| 2025-02-10 | 2025-02-10 | 698.92 |
| 2025-02-02 | 2025-02-09 | 501.96 |
| 2025-01-31 | 2025-02-01 | 501.96 |
| 2025-01-16 | 2025-01-30 | 698.92 |
| 2025-01-14 | 2025-01-15 | 501.96 |
| 2025-01-13 | 2025-01-13 | 501.96 |
| 2025-01-12 | 2025-01-12 | 559.27 |
| 2025-01-02 | 2025-01-11 | 788.44 |
| 2024-12-27 | 2024-12-31 | 788.44 |
| 2024-12-22 | 2024-12-26 | 775.77 |
| 2024-12-17 | 2024-12-20 | 775.77 |
| 2024-12-12 | 2024-12-16 | 554.19 |
| 2024-12-02 | 2024-12-11 | 940.81 |
| 2024-11-29 | 2024-12-01 | 940.81 |
| 2024-11-18 | 2024-11-28 | 973.02 |
| 2024-11-13 | 2024-11-17 | 579.53 |
| 2024-11-04 | 2024-11-12 | 971.83 |
| 2024-10-22 | 2024-11-03 | 971.83 |
| 2024-10-17 | 2024-10-21 | 1004.04 |
| 2024-10-14 | 2024-10-16 | 610.54 |
| 2024-10-02 | 2024-10-13 | 994.35 |
| 2024-09-17 | 2024-10-01 | 994.35 |
| 2024-09-16 | 2024-09-16 | 610.54 |
| 2024-09-11 | 2024-09-15 | 642.75 |
| 2024-09-03 | 2024-09-10 | 731.20 |
| 2024-08-30 | 2024-09-02 | 731.20 |
| 2024-08-28 | 2024-08-29 | 913.00 |
| 2024-08-19 | 2024-08-27 | 945.21 |
| 2024-08-09 | 2024-08-18 | 705.96 |
| 2024-08-02 | 2024-08-08 | 1128.84 |
| 2024-07-16 | 2024-08-01 | 1128.84 |
| 2024-07-02 | 2024-07-15 | 735.35 |
| 2024-06-28 | 2024-07-01 | 735.35 |
| 2024-06-18 | 2024-06-27 | 1117.38 |
| 2024-06-14 | 2024-06-17 | 723.88 |
| 2024-06-03 | 2024-06-13 | 756.09 |
| 2024-05-31 | 2024-06-02 | 756.09 |
| 2024-05-16 | 2024-05-30 | 1165.08 |
| 2024-05-15 | 2024-05-15 | 771.59 |
| 2024-05-02 | 2024-05-14 | 803.80 |
| 2024-04-25 | 2024-05-01 | 803.80 |
| 2024-04-16 | 2024-04-24 | 1139.31 |
| 2024-03-29 | 2024-04-15 | 803.80 |
| 2024-03-18 | 2024-03-28 | 836.01 |
| 2024-03-15 | 2024-03-17 | 639.05 |
| 2024-03-01 | 2024-03-14 | 836.01 |
| 2024-02-27 | 2024-02-29 | 1032.98 |
| 2024-02-19 | 2024-02-26 | 1065.19 |
| 2024-01-29 | 2024-02-18 | 868.23 |
| 2024-01-16 | 2024-01-28 | 900.44 |
| 2024-01-15 | 2024-01-15 | 715.39 |
| 2023-12-20 | 2024-01-11 | 900.44 |
| 2023-12-18 | 2023-12-19 | 932.65 |
| 2023-12-14 | 2023-12-17 | 710.38 |
| 2023-11-27 | 2023-12-13 | 932.65 |
| 2023-11-16 | 2023-11-26 | 964.86 |
| 2023-11-15 | 2023-11-15 | 742.59 |
| 2023-11-03 | 2023-11-14 | 964.86 |
| 2023-10-17 | 2023-11-02 | 997.07 |
| 2023-10-13 | 2023-10-16 | 774.80 |
| 2023-09-25 | 2023-10-12 | 997.07 |
| 2023-09-18 | 2023-09-24 | 1029.28 |
| 2023-09-14 | 2023-09-17 | 807.01 |
| 2023-08-29 | 2023-09-13 | 1029.28 |
| 2023-07-31 | 2023-08-28 | 1061.49 |
| 2023-07-19 | 2023-07-30 | 1093.70 |
| 2023-07-18 | 2023-07-18 | 1315.97 |
| 2023-06-30 | 2023-07-17 | 1093.70 |
| 2023-06-19 | 2023-06-29 | 1125.91 |
| 2023-06-16 | 2023-06-18 | 1348.18 |
| 2023-05-31 | 2023-06-15 | 1125.90 |
| 2023-05-17 | 2023-05-30 | 1158.11 |
| 2023-05-16 | 2023-05-16 | 1365.40 |
| 2023-05-02 | 2023-05-15 | 1158.11 |
| 2023-04-25 | 2023-04-28 | 1158.11 |
| 2023-04-18 | 2023-04-24 | 1190.32 |
| 2023-04-17 | 2023-04-17 | 926.57 |
| 2023-03-27 | 2023-04-16 | 1190.32 |
| 2023-03-16 | 2023-03-26 | 1222.53 |
| 2023-03-14 | 2023-03-15 | 942.28 |
| 2023-02-28 | 2023-03-13 | 1222.53 |
| 2023-02-17 | 2023-02-27 | 1254.74 |
| 2023-02-15 | 2023-02-16 | 896.34 |
| 2023-02-06 | 2023-02-14 | 1254.74 |
| 2023-01-24 | 2023-02-03 | 1254.74 |
| 2022-12-30 | 2023-01-23 | 1286.95 |
| 2022-12-16 | 2022-12-29 | 1319.16 |
| 2022-12-14 | 2022-12-15 | 1007.56 |
| 2022-11-22 | 2022-12-13 | 1319.16 |
| 2022-11-21 | 2022-11-21 | 1352.16 |
| 2022-11-17 | 2022-11-18 | 1352.16 |
| 2022-11-15 | 2022-11-16 | 1040.56 |
| 2022-10-18 | 2022-11-14 | 1352.16 |
| 2022-10-17 | 2022-10-17 | 1073.56 |
| 2022-10-03 | 2022-10-16 | 1392.76 |
| 2022-09-16 | 2022-10-02 | 1392.76 |
| 2022-09-15 | 2022-09-15 | 1081.16 |
| 2022-09-08 | 2022-09-14 | 1392.76 |
| 2022-09-02 | 2022-09-07 | 1425.76 |
| 2022-08-30 | 2022-09-01 | 1425.76 |
| 2022-08-23 | 2022-08-29 | 1424.40 |
| 2022-08-16 | 2022-08-22 | 1112.80 |
| 2022-08-02 | 2022-08-15 | 1456.61 |
| 2022-07-15 | 2022-08-01 | 1456.61 |
| 2022-07-04 | 2022-07-14 | 1488.82 |
| 2022-06-16 | 2022-07-03 | 1488.82 |
| 2022-06-14 | 2022-06-15 | 1481.22 |
| 2022-05-27 | 2022-06-13 | 1513.52 |
| 2022-05-26 | 2022-05-26 | 1545.73 |
| 2022-05-19 | 2022-05-25 | 1618.79 |
| 2022-05-17 | 2022-05-18 | 1849.57 |
| 2022-04-19 | 2022-05-16 | 1627.42 |
| 2022-04-15 | 2022-04-18 | 1315.81 |
| 2022-02-23 | 2022-04-14 | 1546.59 |
| 2022-02-17 | 2022-02-22 | 1853.00 |
| 2022-02-01 | 2022-02-16 | 1546.59 |
| 2022-01-18 | 2022-01-31 | 1546.59 |
| 2022-01-17 | 2022-01-17 | 1349.03 |
| 2021-12-29 | 2022-01-16 | 1546.59 |
| 2021-12-16 | 2021-12-28 | 1540.27 |
| 2021-12-15 | 2021-12-15 | 1265.89 |
| 2021-11-16 | 2021-12-14 | 1540.27 |
| 2021-11-15 | 2021-11-15 | 1265.89 |
| 2021-10-18 | 2021-11-14 | 1540.27 |
| 2021-10-15 | 2021-10-17 | 1265.89 |
| 2021-09-16 | 2021-10-14 | 1540.27 |
Kinderis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.3 |
| 2025-10-02 | 2025-10-10 | 0.28 |
| 2025-09-13 | 2025-09-14 | 58.7 |
| 2025-09-01 | 2025-09-12 | 0.2 |
| 2025-08-19 | 2025-08-19 | 41.56 |
| 2025-08-01 | 2025-08-18 | 0.31 |
| 2025-07-31 | 2025-07-31 | 45.96 |
| 2025-07-23 | 2025-07-30 | 46.13 |
| 2025-07-18 | 2025-07-22 | 48.31 |
| 2025-07-09 | 2025-07-20 | 51.31 |
| 2025-07-16 | 2025-07-17 | 55.87 |
| 2025-07-01 | 2025-07-08 | 70.12 |
| 2025-06-18 | 2025-06-19 | 61.71 |
| 2025-06-02 | 2025-06-17 | 0.4 |
| 2025-05-17 | 2025-05-20 | 76.39 |
| 2025-05-01 | 2025-05-16 | 1.05 |
| 2025-04-17 | 2025-04-30 | 0.75 |
| 2025-04-02 | 2025-04-14 | 0.75 |
| 2025-03-19 | 2025-04-01 | 0.39 |
| 2025-03-15 | 2025-03-18 | 58.89 |
| 2025-01-03 | 2025-03-14 | 0.39 |
| 2024-12-22 | 2024-12-23 | 45.62 |
| 2024-12-21 | 2024-12-21 | 58.71 |
| 2024-12-17 | 2024-12-20 | 64.16 |
| 2024-12-03 | 2024-12-16 | 1.01 |
| 2024-11-18 | 2024-12-02 | 0.84 |
| 2024-11-17 | 2024-11-17 | 41.91 |
| 2024-09-02 | 2024-10-16 | 0.38 |
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.
Kinderis, UAB (kodas 304224760) yra uždaroji akcinė bendrovė, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m. bendrovė gavo €2.5K pajamų ir patyrė €14.0K grynąjį nuostolį, todėl veiklos rezultatas išliko gerokai silpnesnis už sąnaudas. Pelningumas, palyginti su 2024 m., dar labiau pablogėjo: tuomet pajamos siekė €10.6K, o grynasis nuostolis buvo €11.4K. 2023 m. pajamos sudarė €8.6K, o nuostolis – €8.6K, tad per trejų metų laikotarpį matomas aiškus apyvartos mažėjimas ir nuostolių didėjimas. Bendras turtas padidėjo tik nežymiai – nuo €6.4K 2023 m. iki €7.1K 2025 m., tačiau nuosavas kapitalas toliau blogėjo nuo -€27.5K iki -€53.0K. Įsipareigojimai augo nuo €33.9K iki €60.0K, todėl balansas išliko įtemptas. 2025 m. turto apyvartumas siekė 0.36x. Pajamos vienam darbuotojui sudarė €2.5K, o nuostolis vienam darbuotojui – €14.0K.