Ksana - 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 | - | 38,261 | 374,105 | 758,411 | 2,132,817 | 1,980,131 | 1,672,118 | 1,413,076 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 24,404 | 32,237 | 59,863 |
| Grynasis pelnas | -1,093 | 2,439 | 49,251 | 42,354 | 115,714 | 24,404 | 26,298 | 50,084 |
| Nuosavas kapitalas | 1,126 | 3,565 | 52,816 | 95,170 | 210,884 | 262,344 | 288,642 | 335,065 |
| Įsipareigojimai | 0 | 13,075 | 97,057 | 186,220 | 451,726 | 449,552 | 223,469 | 277,780 |
| Ilgalaikis turtas | 0 | 630 | 408 | 3,584 | 9,711 | 11,183 | 13,446 | 8,562 |
| Trumpalaikis turtas | 1,126 | 16,010 | 149,465 | 277,806 | 653,852 | 700,713 | 498,594 | 677,445 |
| Turtas viso | 1,126 | 16,640 | 149,873 | 281,390 | 663,563 | 711,896 | 512,040 | 686,007 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 492,723 | 468,225 | 221,485 |
| Soc. draudimo įmokos | - | - | - | - | - | 206,324 | 158,298 | 41,515 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +877.8% | +102.7% | +181.2% | -7.2% | -15.6% | -15.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -97.1% | 14.7% | 32.9% | 15.1% | 17.4% | 3.4% | 5.1% | 7.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -97.1% | 68.4% | 93.3% | 44.5% | 54.9% | 9.3% | 9.1% | 14.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 6.4% | 13.2% | 5.6% | 5.4% | 1.2% | 1.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 1.2% | 1.9% | 4.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.7 | 1.8 | 2.0 | 2.1 | 1.7 | 0.8 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 13,193 | 14,297 | 21,721 | 35,448 | 31,183 | 33,780 | 84,939 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Ksana - Sodros skolos
Praeitos darbo dienos įmonės Ksana pradelstos SODRA nepriemokos suma yra: 42 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 42.32 |
| 2026-08-16 | 2026-08-16 | 699.11 |
| 2026-08-04 | 2026-08-14 | 699.11 |
| 2026-07-26 | 2026-08-03 | 1844.83 |
| 2026-07-24 | 2026-07-25 | 699.11 |
| 2026-07-21 | 2026-07-23 | 703.91 |
| 2026-07-19 | 2026-07-20 | 1849.63 |
| 2026-06-25 | 2026-07-09 | 702.14 |
| 2026-06-18 | 2026-06-24 | 721.10 |
| 2026-05-19 | 2026-05-28 | 659.81 |
| 2026-05-17 | 2026-05-18 | 198.53 |
| 2026-05-03 | 2026-05-03 | 2687.93 |
| 2026-04-20 | 2026-04-29 | 2687.93 |
| 2026-04-15 | 2026-04-15 | 1808.77 |
| 2026-03-29 | 2026-04-14 | 1852.75 |
| 2026-03-27 | 2026-03-27 | 2202.58 |
| 2026-03-26 | 2026-03-26 | 1852.75 |
| 2026-03-23 | 2026-03-25 | 2248.85 |
| 2026-03-20 | 2026-03-22 | 3806.28 |
| 2026-03-17 | 2026-03-19 | 2202.58 |
| 2026-03-15 | 2026-03-16 | 1557.43 |
| 2026-02-23 | 2026-03-11 | 1557.43 |
| 2026-02-18 | 2026-02-22 | 194.72 |
| 2026-02-02 | 2026-02-12 | 34.14 |
| 2026-01-29 | 2026-02-01 | 31.47 |
| 2025-12-16 | 2025-12-29 | 2220.22 |
| 2025-11-26 | 2025-11-30 | 4595.16 |
| 2025-11-18 | 2025-11-25 | 4655.17 |
| 2025-11-03 | 2025-11-17 | 2132.71 |
| 2025-10-30 | 2025-11-02 | 1759.35 |
| 2025-10-16 | 2025-10-29 | 1768.46 |
| 2025-09-22 | 2025-09-25 | 2526.43 |
| 2025-09-16 | 2025-09-21 | 402.10 |
| 2025-08-28 | 2025-08-29 | 3235.95 |
| 2025-08-20 | 2025-08-26 | 5880.18 |
| 2025-08-04 | 2025-08-19 | 3235.95 |
| 2025-07-30 | 2025-08-03 | 2484.48 |
| 2025-07-24 | 2025-07-29 | 2485.38 |
| 2025-07-16 | 2025-07-23 | 2422.41 |
| 2025-07-02 | 2025-07-07 | 3349.63 |
| 2025-06-27 | 2025-07-01 | 3822.32 |
| 2025-06-19 | 2025-06-26 | 3914.13 |
| 2025-06-08 | 2025-06-08 | 698.75 |
| 2025-06-03 | 2025-06-04 | 1457.92 |
| 2025-05-30 | 2025-06-02 | 2034.38 |
| 2025-05-27 | 2025-05-29 | 3082.44 |
| 2025-05-26 | 2025-05-26 | 3085.41 |
| 2025-05-16 | 2025-05-25 | 4586.50 |
| 2025-05-04 | 2025-05-15 | 61.92 |
| 2025-04-30 | 2025-04-30 | 5006.51 |
| 2025-04-24 | 2025-04-29 | 5068.43 |
| 2025-04-17 | 2025-04-23 | 5006.51 |
| 2025-04-16 | 2025-04-16 | 471.96 |
| 2025-03-18 | 2025-03-26 | 7833.16 |
| 2025-03-03 | 2025-03-03 | 8004.53 |
| 2025-02-18 | 2025-02-26 | 8004.53 |
| 2025-02-11 | 2025-02-17 | 109.71 |
| 2025-02-10 | 2025-02-10 | 3151.67 |
| 2025-02-04 | 2025-02-09 | 109.71 |
| 2025-01-29 | 2025-02-03 | 2925.31 |
| 2025-01-24 | 2025-01-28 | 3151.67 |
| 2025-01-22 | 2025-01-23 | 4549.14 |
| 2025-01-16 | 2025-01-21 | 4439.43 |
| 2024-12-22 | 2024-12-29 | 6288.75 |
| 2024-12-17 | 2024-12-20 | 6288.75 |
| 2024-12-06 | 2024-12-16 | 209.28 |
| 2024-11-18 | 2024-11-26 | 7898.71 |
| 2024-11-05 | 2024-11-05 | 5497.90 |
| 2024-11-04 | 2024-11-04 | 9810.04 |
| 2024-10-18 | 2024-11-03 | 9964.44 |
| 2024-10-16 | 2024-10-17 | 2385.49 |
| 2024-09-30 | 2024-09-30 | 4217.69 |
| 2024-09-19 | 2024-09-29 | 11711.85 |
| 2024-09-17 | 2024-09-18 | 2085.46 |
| 2024-08-30 | 2024-09-02 | 7329.44 |
| 2024-08-29 | 2024-08-29 | 11229.50 |
| 2024-08-28 | 2024-08-28 | 12353.05 |
| 2024-08-19 | 2024-08-27 | 15591.76 |
| 2024-08-05 | 2024-08-05 | 6791.65 |
| 2024-07-30 | 2024-08-04 | 9943.84 |
| 2024-07-24 | 2024-07-29 | 17502.69 |
| 2024-07-19 | 2024-07-23 | 17404.58 |
| 2024-07-18 | 2024-07-18 | 165.25 |
| 2024-07-17 | 2024-07-17 | 532.03 |
| 2024-06-28 | 2024-06-30 | 13987.23 |
| 2024-06-20 | 2024-06-27 | 18655.64 |
| 2024-05-16 | 2024-05-16 | 500.96 |
| 2024-04-30 | 2024-05-02 | 94.16 |
| 2024-04-23 | 2024-04-29 | 145.94 |
| 2024-03-18 | 2024-03-18 | 18498.20 |
| 2024-02-19 | 2024-02-26 | 11988.70 |
| 2024-02-02 | 2024-02-05 | 11.56 |
| 2024-02-01 | 2024-02-01 | 2095.97 |
| 2024-01-31 | 2024-01-31 | 13053.71 |
| 2024-01-23 | 2024-01-30 | 15911.64 |
| 2024-01-16 | 2024-01-22 | 15847.91 |
| 2023-12-18 | 2023-12-27 | 19303.45 |
| 2023-10-25 | 2023-11-14 | 15.73 |
| 2023-09-18 | 2023-09-18 | 157.90 |
| 2023-08-17 | 2023-08-23 | 11708.29 |
| 2023-07-28 | 2023-08-07 | 33.94 |
| 2023-07-24 | 2023-07-25 | 35.10 |
| 2023-06-16 | 2023-06-20 | 14372.57 |
| 2022-05-23 | 2022-05-23 | 5167.16 |
| 2022-05-17 | 2022-05-22 | 7479.99 |
| 2022-04-28 | 2022-04-28 | 1.35 |
| 2022-01-31 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2021-12-19 | 5216.63 |
Ksana - VMI nepriemokos
2026-09-02 dienos įmonės Ksana pradelstos VMI nepriemokos suma yra: 8,487 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8487.19 |
| 2026-08-30 | 2026-08-31 | 8480.41 |
| 2026-08-28 | 2026-08-29 | 8475.41 |
| 2026-08-25 | 2026-08-27 | 6710.85 |
| 2026-08-19 | 2026-08-24 | 6700.17 |
| 2026-08-12 | 2026-08-18 | 6687.71 |
| 2026-08-05 | 2026-08-11 | 6673.47 |
| 2026-08-02 | 2026-08-04 | 6668.13 |
| 2026-07-16 | 2026-08-01 | 4503.44 |
| 2026-07-01 | 2026-07-15 | 10890.33 |
| 2026-06-30 | 2026-06-30 | 10887.41 |
| 2026-06-28 | 2026-06-29 | 10875.73 |
| 2026-06-05 | 2026-06-27 | 3404.52 |
| 2026-06-04 | 2026-06-04 | 3399.06 |
| 2026-06-01 | 2026-06-03 | 3488.1 |
| 2026-05-31 | 2026-05-31 | 3486.22 |
| 2026-05-30 | 2026-05-30 | 3485.28 |
| 2026-05-28 | 2026-05-29 | 3891.81 |
| 2026-05-26 | 2026-05-27 | 783.39 |
| 2026-05-22 | 2026-05-25 | 782.21 |
| 2026-05-11 | 2026-05-21 | 2653.21 |
| 2026-05-08 | 2026-05-10 | 2507.64 |
| 2026-05-07 | 2026-05-07 | 4495.64 |
| 2026-05-01 | 2026-05-06 | 596.46 |
| 2026-04-30 | 2026-04-30 | 596.5 |
| 2026-03-22 | 2026-03-22 | 3240.85 |
| 2026-03-18 | 2026-03-18 | 446.14 |
| 2026-03-16 | 2026-03-17 | 4.47 |
| 2026-03-11 | 2026-03-15 | 0.83 |
| 2026-03-02 | 2026-03-10 | 1080.78 |
| 2026-01-27 | 2026-01-27 | 583.92 |
| 2026-01-23 | 2026-01-26 | 1297.6 |
| 2026-01-22 | 2026-01-22 | 1296.55 |
| 2026-01-20 | 2026-01-21 | 1384.08 |
| 2026-01-16 | 2026-01-19 | 1377.24 |
| 2026-01-14 | 2026-01-15 | 4.62 |
| 2026-01-13 | 2026-01-13 | 1265.2 |
| 2026-01-10 | 2026-01-12 | 1261.62 |
| 2026-01-01 | 2026-01-09 | 1993.62 |
| 2025-12-23 | 2025-12-31 | 7.58 |
| 2025-12-22 | 2025-12-22 | 1983.07 |
| 2025-12-19 | 2025-12-21 | 2110.33 |
| 2025-12-18 | 2025-12-18 | 3886.99 |
| 2025-12-17 | 2025-12-17 | 2396.35 |
| 2025-12-15 | 2025-12-16 | 2780.46 |
| 2025-12-12 | 2025-12-14 | 2779.74 |
| 2025-12-11 | 2025-12-11 | 2779.02 |
| 2025-12-05 | 2025-12-10 | 2821.82 |
| 2025-12-01 | 2025-12-04 | 2818.9 |
| 2025-11-28 | 2025-11-30 | 2815.94 |
| 2025-10-22 | 2025-10-22 | 1265.78 |
| 2025-10-16 | 2025-10-21 | 1285.01 |
| 2025-10-05 | 2025-10-18 | 340.35 |
| 2025-10-04 | 2025-10-04 | 8638.52 |
| 2025-10-02 | 2025-10-03 | 12567.81 |
| 2025-09-30 | 2025-10-01 | 12526.58 |
| 2025-09-28 | 2025-09-29 | 12523.85 |
| 2025-09-26 | 2025-09-27 | 3930.85 |
| 2025-09-19 | 2025-09-19 | 1485.0 |
| 2025-09-03 | 2025-09-08 | 35.52 |
| 2025-09-01 | 2025-09-02 | 17139.9 |
| 2025-08-28 | 2025-08-31 | 17113.26 |
| 2025-08-25 | 2025-08-27 | 18.26 |
| 2025-08-19 | 2025-08-22 | 3182.58 |
| 2025-08-08 | 2025-08-12 | 39.8 |
| 2025-08-05 | 2025-08-07 | 24.24 |
| 2025-08-01 | 2025-08-04 | 15001.87 |
| 2025-07-31 | 2025-07-31 | 14977.05 |
| 2025-07-29 | 2025-07-30 | 14977.1 |
| 2025-07-28 | 2025-07-28 | 14914.1 |
| 2025-07-25 | 2025-07-27 | 19.1 |
| 2025-07-24 | 2025-07-24 | 2172.6 |
| 2025-07-23 | 2025-07-23 | 2153.5 |
| 2025-07-17 | 2025-07-22 | 4159.88 |
| 2025-07-16 | 2025-07-16 | 4183.86 |
| 2025-07-09 | 2025-07-15 | 1775.41 |
| 2025-07-08 | 2025-07-08 | 34287.41 |
| 2025-07-03 | 2025-07-07 | 34232.08 |
| 2025-07-02 | 2025-07-02 | 34467.31 |
| 2025-07-01 | 2025-07-01 | 34458.03 |
| 2025-06-28 | 2025-06-30 | 34405.95 |
| 2025-06-24 | 2025-06-27 | 1893.95 |
| 2025-06-22 | 2025-06-23 | 5814.66 |
| 2025-06-20 | 2025-06-21 | 9054.6 |
| 2025-06-19 | 2025-06-19 | 9052.17 |
| 2025-06-18 | 2025-06-18 | 8129.49 |
| 2025-06-17 | 2025-06-17 | 7157.85 |
| 2025-06-07 | 2025-06-07 | 10469.82 |
| 2025-06-04 | 2025-06-06 | 11883.82 |
| 2025-06-02 | 2025-06-03 | 16573.93 |
| 2025-05-31 | 2025-06-01 | 16560.52 |
| 2025-05-29 | 2025-05-30 | 16560.53 |
| 2025-05-24 | 2025-05-28 | 10.57 |
| 2025-05-17 | 2025-05-23 | 1892.14 |
| 2025-05-09 | 2025-05-16 | 83.89 |
| 2025-05-08 | 2025-05-08 | 534.77 |
| 2025-05-07 | 2025-05-07 | 11629.26 |
| 2025-05-01 | 2025-05-06 | 17628.89 |
| 2025-04-30 | 2025-04-30 | 22529.4 |
| 2025-04-28 | 2025-04-29 | 22521.14 |
| 2025-04-24 | 2025-04-27 | 4976.14 |
| 2025-04-16 | 2025-04-23 | 6871.24 |
| 2025-04-03 | 2025-04-15 | 50.55 |
| 2025-04-02 | 2025-04-02 | 11786.5 |
| 2025-03-28 | 2025-04-01 | 25098.53 |
| 2025-03-26 | 2025-03-27 | 40.53 |
| 2025-03-23 | 2025-03-25 | 38.61 |
| 2025-03-22 | 2025-03-22 | 38.69 |
| 2025-03-19 | 2025-03-21 | 7107.07 |
| 2025-03-15 | 2025-03-18 | 3.68 |
| 2025-03-05 | 2025-03-14 | 2.76 |
| 2025-03-04 | 2025-03-04 | 3421.53 |
| 2025-03-02 | 2025-03-03 | 3418.77 |
| 2025-02-28 | 2025-03-01 | 3418.8 |
| 2025-02-06 | 2025-02-10 | 46.44 |
| 2025-02-05 | 2025-02-05 | 42.05 |
| 2025-02-04 | 2025-02-04 | 16440.46 |
| 2025-02-02 | 2025-02-03 | 16427.29 |
| 2025-01-30 | 2025-02-01 | 16398.41 |
| 2025-01-26 | 2025-01-29 | 4749.82 |
| 2025-01-22 | 2025-01-25 | 6900.86 |
| 2025-01-15 | 2025-01-21 | 72.02 |
| 2025-01-09 | 2025-01-14 | 24.2 |
| 2025-01-01 | 2025-01-08 | 22486.29 |
| 2024-12-30 | 2024-12-31 | 22462.09 |
| 2024-12-29 | 2024-12-29 | 67.09 |
| 2024-12-21 | 2024-12-28 | 57.79 |
| 2024-12-19 | 2024-12-20 | 11569.78 |
| 2024-12-18 | 2024-12-18 | 8811.04 |
| 2024-12-17 | 2024-12-17 | 8753.99 |
| 2024-12-06 | 2024-12-11 | 40.43 |
| 2024-12-05 | 2024-12-05 | 4443.61 |
| 2024-12-04 | 2024-12-04 | 15872.92 |
| 2024-12-03 | 2024-12-03 | 16376.81 |
| 2024-11-28 | 2024-12-02 | 16346.15 |
| 2024-11-26 | 2024-11-27 | 133.15 |
| 2024-11-23 | 2024-11-25 | 129.24 |
| 2024-11-22 | 2024-11-22 | 164.27 |
| 2024-11-17 | 2024-11-21 | 14612.01 |
| 2024-10-16 | 2024-11-16 | 6895.12 |
| 2024-10-02 | 2024-10-09 | 12185.8 |
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.
Ksana, UAB (uždaroji akcinė bendrovė, kodas 304416038) vykdo kitų, niekur kitur nepriskirtų, inžinerinių statinių statybos veiklą. 2025 m. pajamos sudarė 1,41 mln. Eur, jos sumažėjo 15,5% per metus ir 28,6% palyginti su 2023 m. Nors apyvarta mažėjo, grynasis pelnas 2025 m. padidėjo iki 50,1 tūkst. Eur, palyginti su 26,3 tūkst. Eur 2024 m. ir 24,4 tūkst. Eur 2023 m., o pelno marža išaugo iki 3,5% nuo 1,6% ir 1,2% ankstesniais metais. Pelno prieš mokesčius suma siekė 59,9 tūkst. Eur. Per trejų metų laikotarpį matyti pajamų mažėjimas ir kartu ryškėjantis pelningumo stiprėjimas.
2025 m. pabaigoje bendras turtas siekė 686,0 tūkst. Eur, nuosavas kapitalas buvo 335,1 tūkst. Eur, o įsipareigojimai sudarė 277,8 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 48,8%, skolos ir nuosavo kapitalo santykis – 0,83. Turto apyvartumas siekė 2,06 karto, ROE buvo 14,9%, o ROA – 7,3%. Trumpalaikis turtas sudarė 677,4 tūkst. Eur, ilgalaikis turtas – 8,6 tūkst. Eur. Pajamos vienam darbuotojui siekė 88,3 tūkst. Eur, o pelnas vienam darbuotojui – 3,1 tūkst. Eur.
2025 m. pabaigoje bendras turtas siekė 686,0 tūkst. Eur, nuosavas kapitalas buvo 335,1 tūkst. Eur, o įsipareigojimai sudarė 277,8 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 48,8%, skolos ir nuosavo kapitalo santykis – 0,83. Turto apyvartumas siekė 2,06 karto, ROE buvo 14,9%, o ROA – 7,3%. Trumpalaikis turtas sudarė 677,4 tūkst. Eur, ilgalaikis turtas – 8,6 tūkst. Eur. Pajamos vienam darbuotojui siekė 88,3 tūkst. Eur, o pelnas vienam darbuotojui – 3,1 tūkst. Eur.