Kernava - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskutiniai finansiai duomenys iki 2024-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 24,750 | 190,881 | 106,267 | 148,320 | 78,426 | 64,410 | 19,399 |
| Pelnas prieš apmokestinimą | 14,154 | 38,885 | 12,221 | 39,366 | 158 | - | - |
| Grynasis pelnas | 13,446 | 36,917 | 11,588 | 37,347 | 150 | 4,170 | 2,902 |
| Nuosavas kapitalas | 25,184 | 62,101 | 73,689 | 111,035 | 111,185 | 115,355 | 118,257 |
| Įsipareigojimai | 207,662 | 271,104 | 194,334 | 244,347 | 196,079 | 153,009 | 124,675 |
| Ilgalaikis turtas | 16,484 | 177,376 | 166,095 | 275,627 | 239,551 | 204,475 | 197,516 |
| Trumpalaikis turtas | 216,362 | 155,189 | 101,560 | 77,937 | 64,198 | 62,843 | 44,688 |
| Turtas viso | 232,846 | 332,565 | 267,655 | 353,564 | 303,749 | 267,318 | 242,204 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,331 | 1,159 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -17.5% | +671.2% | -44.3% | +39.6% | -47.1% | -17.9% | -69.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.8% | 11.1% | 4.3% | 10.6% | 0.0% | 1.6% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 53.4% | 59.4% | 15.7% | 33.6% | 0.1% | 3.6% | 2.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 54.3% | 19.3% | 10.9% | 25.2% | 0.2% | 6.5% | 15.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 57.2% | 20.4% | 11.5% | 26.5% | 0.2% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.2 | 4.4 | 2.6 | 2.2 | 1.8 | 1.3 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,138 | 48,735 | 35,422 | 61,373 | 72,395 | 28,627 | 6,847 |
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.
Kernava - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 15.03 |
| 2026-01-16 | 2026-02-17 | 12.60 |
| 2025-12-16 | 2025-12-28 | 12.60 |
| 2025-11-20 | 2025-11-27 | 27.70 |
| 2025-11-18 | 2025-11-19 | 10.95 |
| 2025-10-16 | 2025-10-29 | 11.45 |
| 2025-09-16 | 2025-09-25 | 12.60 |
| 2025-08-19 | 2025-08-29 | 10.95 |
| 2025-07-16 | 2025-07-28 | 12.60 |
| 2025-06-17 | 2025-06-29 | 36.00 |
| 2025-05-16 | 2025-06-01 | 24.00 |
| 2025-04-30 | 2025-04-30 | 296.56 |
| 2025-04-22 | 2025-04-28 | 296.56 |
| 2025-04-16 | 2025-04-21 | 1043.10 |
| 2025-03-18 | 2025-04-15 | 746.54 |
| 2025-03-04 | 2025-03-17 | 484.70 |
| 2025-03-03 | 2025-03-03 | 554.27 |
| 2025-02-27 | 2025-03-02 | 484.70 |
| 2025-02-20 | 2025-02-26 | 554.27 |
| 2025-02-18 | 2025-02-19 | 1001.86 |
| 2025-02-11 | 2025-02-17 | 452.70 |
| 2025-02-10 | 2025-02-10 | 485.08 |
| 2025-01-29 | 2025-02-09 | 447.59 |
| 2025-01-16 | 2025-01-28 | 485.08 |
| 2025-01-02 | 2025-01-15 | 26.20 |
| 2024-12-22 | 2024-12-31 | 26.20 |
| 2024-12-18 | 2024-12-20 | 26.20 |
| 2024-11-19 | 2024-12-12 | 34.43 |
| 2024-11-18 | 2024-11-18 | 24.68 |
| 2024-10-25 | 2024-11-10 | 345.24 |
| 2024-10-16 | 2024-10-24 | 385.22 |
| 2024-10-02 | 2024-10-07 | 120.07 |
| 2024-09-17 | 2024-10-01 | 122.81 |
| 2024-09-04 | 2024-09-15 | 59.34 |
| 2024-08-30 | 2024-09-03 | 362.05 |
| 2024-08-23 | 2024-08-29 | 445.21 |
| 2024-08-19 | 2024-08-22 | 837.55 |
| 2024-08-01 | 2024-08-18 | 392.34 |
| 2024-07-30 | 2024-07-31 | 392.44 |
| 2024-07-16 | 2024-07-29 | 395.40 |
| 2024-06-21 | 2024-07-11 | 335.86 |
| 2024-06-20 | 2024-06-20 | 335.86 |
| 2024-06-18 | 2024-06-19 | 396.83 |
| 2024-06-13 | 2024-06-17 | 34.97 |
| 2024-05-31 | 2024-06-12 | 151.85 |
| 2024-05-28 | 2024-05-30 | 224.74 |
| 2024-05-21 | 2024-05-27 | 461.42 |
| 2024-05-16 | 2024-05-20 | 461.42 |
| 2024-05-03 | 2024-05-15 | 60.97 |
| 2024-04-30 | 2024-05-02 | 436.60 |
| 2024-04-22 | 2024-04-29 | 462.60 |
| 2024-04-16 | 2024-04-21 | 462.60 |
| 2024-04-11 | 2024-04-15 | 86.97 |
| 2024-04-09 | 2024-04-10 | 112.97 |
| 2024-03-21 | 2024-04-08 | 471.78 |
| 2024-03-18 | 2024-03-20 | 471.78 |
| 2024-03-01 | 2024-03-17 | 112.97 |
| 2024-02-27 | 2024-02-29 | 458.42 |
| 2024-02-21 | 2024-02-26 | 462.89 |
| 2024-02-19 | 2024-02-20 | 651.36 |
| 2024-02-01 | 2024-02-18 | 301.44 |
| 2024-01-31 | 2024-01-31 | 499.42 |
| 2024-01-25 | 2024-01-30 | 529.64 |
| 2024-01-24 | 2024-01-24 | 581.64 |
| 2024-01-22 | 2024-01-23 | 729.57 |
| 2024-01-16 | 2024-01-21 | 729.57 |
| 2024-01-15 | 2024-01-15 | 312.90 |
| 2024-01-04 | 2024-01-11 | 312.90 |
| 2023-12-21 | 2024-01-03 | 522.71 |
| 2023-12-18 | 2023-12-20 | 548.71 |
| 2023-11-28 | 2023-12-17 | 190.97 |
| 2023-11-24 | 2023-11-27 | 790.03 |
| 2023-11-21 | 2023-11-23 | 756.21 |
| 2023-11-17 | 2023-11-20 | 756.21 |
| 2023-11-16 | 2023-11-16 | 1089.80 |
| 2023-11-09 | 2023-11-15 | 550.56 |
| 2023-10-23 | 2023-11-08 | 643.54 |
| 2023-10-20 | 2023-10-22 | 643.54 |
| 2023-10-17 | 2023-10-19 | 669.54 |
| 2023-09-28 | 2023-10-16 | 242.97 |
| 2023-09-27 | 2023-09-27 | 242.97 |
| 2023-09-21 | 2023-09-26 | 905.40 |
| 2023-09-20 | 2023-09-20 | 905.40 |
| 2023-09-19 | 2023-09-19 | 931.40 |
| 2023-09-18 | 2023-09-18 | 768.03 |
| 2023-08-30 | 2023-09-17 | 268.97 |
| 2023-08-21 | 2023-08-29 | 842.44 |
| 2023-08-17 | 2023-08-20 | 868.44 |
| 2023-08-09 | 2023-08-16 | 715.54 |
| 2023-07-21 | 2023-08-08 | 767.54 |
| 2023-07-20 | 2023-07-20 | 767.54 |
| 2023-07-18 | 2023-07-19 | 692.52 |
| 2023-06-26 | 2023-07-17 | 320.97 |
| 2023-06-21 | 2023-06-25 | 747.21 |
| 2023-06-16 | 2023-06-20 | 747.21 |
| 2023-05-29 | 2023-06-15 | 346.97 |
| 2023-05-22 | 2023-05-28 | 824.20 |
| 2023-05-16 | 2023-05-21 | 824.20 |
| 2023-05-02 | 2023-05-15 | 420.54 |
| 2023-04-25 | 2023-04-28 | 420.54 |
| 2023-04-21 | 2023-04-24 | 867.54 |
| 2023-04-18 | 2023-04-20 | 867.54 |
| 2023-03-21 | 2023-04-17 | 420.97 |
| 2023-03-16 | 2023-03-20 | 846.08 |
| 2023-03-13 | 2023-03-15 | 420.97 |
| 2023-03-02 | 2023-03-12 | 734.04 |
| 2023-02-21 | 2023-03-01 | 805.04 |
| 2023-02-17 | 2023-02-20 | 805.04 |
| 2023-02-06 | 2023-02-16 | 413.63 |
| 2023-01-17 | 2023-02-03 | 413.63 |
| 2023-01-16 | 2023-01-16 | 210.97 |
| 2022-12-29 | 2023-01-15 | 472.97 |
| 2022-12-21 | 2022-12-28 | 500.01 |
| 2022-12-20 | 2022-12-20 | 500.01 |
| 2022-12-16 | 2022-12-19 | 785.01 |
| 2022-11-21 | 2022-12-15 | 542.31 |
| 2022-11-17 | 2022-11-18 | 594.31 |
| 2022-10-31 | 2022-11-16 | 524.97 |
| 2022-10-21 | 2022-10-30 | 760.37 |
| 2022-10-18 | 2022-10-20 | 760.37 |
| 2022-09-29 | 2022-10-17 | 517.67 |
| 2022-09-21 | 2022-09-28 | 823.67 |
| 2022-09-16 | 2022-09-20 | 823.67 |
| 2022-09-02 | 2022-09-15 | 580.97 |
| 2022-08-31 | 2022-09-01 | 954.26 |
| 2022-08-23 | 2022-08-30 | 1020.19 |
| 2022-08-12 | 2022-08-22 | 777.49 |
| 2022-07-21 | 2022-08-11 | 829.49 |
| 2022-07-18 | 2022-07-20 | 829.49 |
| 2022-06-28 | 2022-07-17 | 616.79 |
| 2022-06-21 | 2022-06-27 | 862.79 |
| 2022-06-16 | 2022-06-20 | 862.79 |
| 2022-05-25 | 2022-06-15 | 650.09 |
| 2022-05-17 | 2022-05-24 | 775.78 |
| 2022-05-16 | 2022-05-16 | 669.43 |
| 2022-04-19 | 2022-05-15 | 775.78 |
| 2022-03-16 | 2022-04-18 | 651.75 |
| 2022-03-15 | 2022-03-15 | 618.17 |
| 2022-02-17 | 2022-03-14 | 658.17 |
| 2022-02-15 | 2022-02-16 | 516.97 |
| 2022-01-18 | 2022-02-14 | 658.97 |
| 2022-01-14 | 2022-01-17 | 639.63 |
| 2021-12-28 | 2022-01-13 | 658.97 |
| 2021-12-16 | 2021-12-27 | 850.34 |
| 2021-11-16 | 2021-12-15 | 657.96 |
| 2021-10-18 | 2021-11-15 | 635.74 |
| 2021-10-15 | 2021-10-17 | 610.72 |
| 2021-10-06 | 2021-10-14 | 635.74 |
| 2021-09-27 | 2021-10-05 | 647.74 |
| 2021-09-16 | 2021-09-26 | 667.74 |
Kernava - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 17.94 |
| 2025-06-26 | 2025-06-26 | 235.46 |
| 2025-06-22 | 2025-06-25 | 235.16 |
| 2025-06-19 | 2025-06-21 | 234.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.