Krikoras - 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 | 43,508 | 66,686 | 63,319 | 25,275 | 10,859 | 33,093 | 159,632 | 400,378 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 8,772 | 10,131 |
| Grynasis pelnas | 1,439 | 6,862 | 2,237 | -4,570 | -22,103 | -3,189 | 8,772 | 8,510 |
| Nuosavas kapitalas | 4,380 | 11,242 | 13,479 | 8,909 | -13,194 | 117 | 8,889 | 29,899 |
| Įsipareigojimai | 960 | 7,196 | 4,015 | 1,045 | 35,304 | 22,573 | 12,319 | 54,523 |
| Ilgalaikis turtas | 420 | 0 | 0 | 0 | 12,367 | 9,567 | 7,667 | 27,449 |
| Trumpalaikis turtas | 4,920 | 18,438 | 17,494 | 9,954 | 9,743 | 13,123 | 13,541 | 56,973 |
| Turtas viso | 5,340 | 18,438 | 17,494 | 9,954 | 22,110 | 22,690 | 21,208 | 84,422 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 974 | 6,603 | 18,079 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 2,778 | 10,284 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +280.3% | +53.3% | -5.0% | -60.1% | -57.0% | +204.8% | +382.4% | +150.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 26.9% | 37.2% | 12.8% | -45.9% | -100.0% | -14.1% | 41.4% | 10.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.9% | 61.0% | 16.6% | -51.3% | - | -2725.6% | 98.7% | 28.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 10.3% | 3.5% | -18.1% | -203.5% | -9.6% | 5.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 5.5% | 2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.6 | 0.3 | 0.1 | - | 192.9 | 1.4 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,503 | 18,187 | 18,532 | 11,489 | 4,936 | 12,949 | 44,549 | 102,223 |
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.
Krikoras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 735.26 |
| 2026-08-23 | 2026-08-23 | 821.04 |
| 2026-08-19 | 2026-08-19 | 821.04 |
| 2026-07-27 | 2026-07-27 | 1083.68 |
| 2026-07-26 | 2026-07-26 | 1066.66 |
| 2026-07-23 | 2026-07-25 | 1083.68 |
| 2026-07-19 | 2026-07-22 | 1066.66 |
| 2026-07-16 | 2026-07-17 | 1066.66 |
| 2026-06-29 | 2026-06-29 | 16.30 |
| 2026-06-26 | 2026-06-28 | 1012.91 |
| 2026-06-16 | 2026-06-25 | 1563.97 |
| 2026-05-17 | 2026-05-27 | 1706.12 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-27 | 2026-04-29 | 1438.92 |
| 2026-04-26 | 2026-04-26 | 1427.02 |
| 2026-04-23 | 2026-04-25 | 1438.92 |
| 2026-04-20 | 2026-04-22 | 1427.02 |
| 2026-03-27 | 2026-03-27 | 1518.00 |
| 2026-03-17 | 2026-03-24 | 1518.00 |
| 2026-02-23 | 2026-03-02 | 1199.69 |
| 2026-02-18 | 2026-02-22 | 1191.67 |
| 2026-01-16 | 2026-01-26 | 1326.28 |
| 2026-01-01 | 2026-01-01 | 1283.12 |
| 2025-12-16 | 2025-12-30 | 1283.12 |
| 2025-11-18 | 2025-11-23 | 1300.05 |
| 2025-11-03 | 2025-11-17 | 9.03 |
| 2025-10-23 | 2025-10-26 | 9.03 |
| 2025-10-21 | 2025-10-22 | 1195.86 |
| 2025-09-22 | 2025-09-22 | 1129.70 |
| 2025-08-20 | 2025-08-27 | 721.28 |
| 2025-07-28 | 2025-07-28 | 1228.80 |
| 2025-07-26 | 2025-07-27 | 1220.95 |
| 2025-07-24 | 2025-07-25 | 1228.80 |
| 2025-07-17 | 2025-07-23 | 1220.95 |
| 2025-07-16 | 2025-07-16 | 12.14 |
| 2025-06-17 | 2025-06-26 | 1378.10 |
| 2025-05-16 | 2025-05-18 | 1341.56 |
| 2025-04-30 | 2025-04-30 | 612.00 |
| 2025-04-24 | 2025-04-28 | 618.88 |
| 2025-04-16 | 2025-04-23 | 612.00 |
| 2025-03-18 | 2025-03-24 | 1261.51 |
| 2025-02-18 | 2025-02-18 | 1181.34 |
| 2025-02-10 | 2025-02-10 | 934.08 |
| 2025-01-22 | 2025-01-28 | 934.08 |
| 2025-01-16 | 2025-01-21 | 932.53 |
| 2024-12-17 | 2024-12-17 | 1023.52 |
| 2024-10-24 | 2024-10-27 | 2.95 |
| 2024-10-17 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 586.45 |
| 2024-09-17 | 2024-09-19 | 506.27 |
| 2024-08-19 | 2024-08-21 | 400.81 |
| 2024-07-24 | 2024-07-28 | 407.72 |
| 2024-07-16 | 2024-07-23 | 405.25 |
| 2024-06-18 | 2024-06-18 | 410.09 |
| 2024-05-24 | 2024-05-26 | 267.69 |
| 2024-05-16 | 2024-05-23 | 398.61 |
| 2024-04-23 | 2024-04-25 | 2.00 |
| 2024-04-16 | 2024-04-22 | 398.61 |
| 2024-03-18 | 2024-03-20 | 337.61 |
| 2024-02-19 | 2024-02-22 | 398.61 |
| 2024-01-16 | 2024-01-18 | 361.59 |
| 2023-05-02 | 2023-05-14 | 239.04 |
| 2023-04-25 | 2023-04-28 | 239.04 |
| 2023-04-18 | 2023-04-24 | 238.76 |
| 2023-03-28 | 2023-04-17 | 26.06 |
| 2023-03-16 | 2023-03-27 | 30.42 |
| 2022-09-16 | 2022-09-27 | 394.79 |
| 2022-08-24 | 2022-09-15 | 0.05 |
| 2022-08-23 | 2022-08-23 | 368.02 |
| 2022-07-25 | 2022-08-22 | 0.05 |
| 2022-07-18 | 2022-07-21 | 255.88 |
| 2022-05-17 | 2022-06-07 | 8.07 |
| 2022-04-19 | 2022-05-15 | 0.31 |
| 2022-01-28 | 2022-04-14 | 0.31 |
| 2021-11-16 | 2021-11-24 | 104.32 |
Krikoras - VMI nepriemokos
2026-09-02 dienos įmonės Krikoras pradelstos VMI nepriemokos suma yra: 2,978 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2977.68 |
| 2026-08-31 | 2026-09-01 | 2974.18 |
| 2026-08-30 | 2026-08-30 | 2974.18 |
| 2026-08-26 | 2026-08-29 | 1480.55 |
| 2026-08-25 | 2026-08-25 | 1480.16 |
| 2026-08-23 | 2026-08-24 | 1478.99 |
| 2026-08-20 | 2026-08-22 | 1478.44 |
| 2026-08-19 | 2026-08-19 | 1483.93 |
| 2026-08-18 | 2026-08-18 | 762.31 |
| 2026-08-17 | 2026-08-17 | 760.9 |
| 2026-08-13 | 2026-08-16 | 760.9 |
| 2026-08-12 | 2026-08-12 | 760.9 |
| 2026-08-10 | 2026-08-11 | 786.22 |
| 2026-08-09 | 2026-08-09 | 784.54 |
| 2026-08-07 | 2026-08-08 | 784.54 |
| 2026-08-06 | 2026-08-06 | 784.54 |
| 2026-08-05 | 2026-08-05 | 784.54 |
| 2026-08-03 | 2026-08-04 | 784.54 |
| 2026-07-26 | 2026-08-02 | 786.97 |
| 2026-07-03 | 2026-07-25 | 3.9 |
| 2026-06-28 | 2026-07-02 | 2056.75 |
| 2026-06-05 | 2026-06-05 | 1.34 |
| 2026-06-03 | 2026-06-04 | 2.16 |
| 2026-06-01 | 2026-06-02 | 2497.96 |
| 2026-05-28 | 2026-05-31 | 2493.94 |
| 2026-05-26 | 2026-05-27 | 1168.94 |
| 2026-05-25 | 2026-05-25 | 1168.63 |
| 2026-05-20 | 2026-05-24 | 1167.08 |
| 2026-05-12 | 2026-05-19 | 1161.19 |
| 2026-05-06 | 2026-05-11 | 2.64 |
| 2026-05-01 | 2026-05-05 | 3387.76 |
| 2026-04-30 | 2026-04-30 | 3385.12 |
| 2026-04-26 | 2026-04-29 | 1.12 |
| 2026-04-24 | 2026-04-25 | 5.6 |
| 2026-04-22 | 2026-04-23 | 1081.94 |
| 2026-04-17 | 2026-04-21 | 1076.34 |
| 2026-04-01 | 2026-04-16 | 3.54 |
| 2026-03-29 | 2026-03-31 | 2257.04 |
| 2026-03-27 | 2026-03-28 | 5.04 |
| 2026-03-24 | 2026-03-26 | 10.08 |
| 2026-03-21 | 2026-03-23 | 4.76 |
| 2026-03-08 | 2026-03-11 | 0.18 |
| 2026-03-02 | 2026-03-07 | 354.91 |
| 2026-02-27 | 2026-03-01 | 363.85 |
| 2026-02-21 | 2026-02-26 | 1994.18 |
| 2026-02-18 | 2026-02-20 | 1736.18 |
| 2026-02-03 | 2026-02-17 | 0.96 |
| 2026-01-29 | 2026-01-30 | 1737.19 |
| 2025-12-23 | 2025-12-23 | 17.88 |
| 2025-12-22 | 2025-12-22 | 36.25 |
| 2025-12-19 | 2025-12-21 | 36.44 |
| 2025-12-18 | 2025-12-18 | 733.25 |
| 2025-12-12 | 2025-12-17 | 730.21 |
| 2025-12-05 | 2025-12-08 | 4.49 |
| 2025-12-01 | 2025-12-04 | 2088.95 |
| 2025-11-28 | 2025-11-30 | 2086.08 |
| 2025-11-27 | 2025-11-27 | 4.08 |
| 2025-11-25 | 2025-11-26 | 682.11 |
| 2025-11-20 | 2025-11-24 | 681.09 |
| 2025-11-18 | 2025-11-19 | 678.03 |
| 2025-11-06 | 2025-11-17 | 3.88 |
| 2025-11-02 | 2025-11-05 | 3157.28 |
| 2025-10-30 | 2025-11-01 | 3935.12 |
| 2025-10-26 | 2025-10-29 | 786.52 |
| 2025-10-24 | 2025-10-25 | 781.72 |
| 2025-10-02 | 2025-10-23 | 3.67 |
| 2025-09-23 | 2025-09-29 | 539.81 |
| 2025-09-22 | 2025-09-22 | 670.81 |
| 2025-08-21 | 2025-08-21 | 1647.74 |
| 2025-08-06 | 2025-08-20 | 3.12 |
| 2025-08-01 | 2025-08-05 | 1937.08 |
| 2025-07-28 | 2025-07-31 | 1933.96 |
| 2025-07-18 | 2025-07-27 | 9.96 |
| 2025-07-13 | 2025-07-17 | 0.44 |
| 2025-07-12 | 2025-07-12 | 1.1 |
| 2025-07-03 | 2025-07-11 | 5.96 |
| 2025-07-01 | 2025-07-02 | 836.96 |
| 2025-06-28 | 2025-06-30 | 836.08 |
| 2025-06-27 | 2025-06-27 | 4.86 |
| 2025-06-11 | 2025-06-20 | 1002.04 |
| 2025-06-06 | 2025-06-10 | 0.36 |
| 2025-06-02 | 2025-06-02 | 1662.31 |
| 2025-05-31 | 2025-06-01 | 1661.86 |
| 2025-05-29 | 2025-05-30 | 1662.85 |
| 2025-05-24 | 2025-05-28 | 155.85 |
| 2025-05-19 | 2025-05-23 | 497.29 |
| 2025-05-08 | 2025-05-18 | 494.77 |
| 2025-05-01 | 2025-05-07 | 93.84 |
| 2025-04-28 | 2025-04-30 | 93.69 |
| 2025-04-16 | 2025-04-16 | 0.6 |
| 2025-04-09 | 2025-04-15 | 145.18 |
| 2025-03-16 | 2025-03-17 | 0.22 |
| 2025-03-15 | 2025-03-15 | 1.32 |
| 2025-03-07 | 2025-03-14 | 804.47 |
| 2025-03-06 | 2025-03-06 | 804.25 |
| 2025-03-05 | 2025-03-05 | 802.87 |
| 2025-03-04 | 2025-03-04 | 1038.69 |
| 2025-03-02 | 2025-03-03 | 1037.85 |
| 2025-02-28 | 2025-03-01 | 1037.29 |
| 2025-02-26 | 2025-02-27 | 0.05 |
| 2025-02-22 | 2025-02-25 | 240.28 |
| 2025-02-20 | 2025-02-21 | 259.0 |
| 2025-02-02 | 2025-02-10 | 1.3 |
| 2025-02-01 | 2025-02-01 | 0.5 |
| 2025-01-31 | 2025-01-31 | 1497.1 |
| 2025-01-30 | 2025-01-30 | 1497.45 |
| 2025-01-22 | 2025-01-24 | 6.6 |
| 2025-01-11 | 2025-01-21 | 1.2 |
| 2025-01-08 | 2025-01-10 | 0.36 |
| 2025-01-01 | 2025-01-07 | 427.56 |
| 2024-12-30 | 2024-12-31 | 427.2 |
| 2024-12-12 | 2024-12-20 | 479.89 |
| 2024-12-06 | 2024-12-10 | 0.6 |
| 2024-12-04 | 2024-12-05 | 1.21 |
| 2024-12-03 | 2024-12-03 | 758.21 |
| 2024-11-28 | 2024-12-02 | 757.61 |
| 2024-11-23 | 2024-11-25 | 1.33 |
| 2024-11-20 | 2024-11-22 | 264.83 |
| 2024-11-06 | 2024-11-19 | 263.95 |
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.
Krikoras, UAB (kodas 304516647) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 400,4 tūkst. Eur pajamų ir uždirbo 8,5 tūkst. Eur grynojo pelno, o pelningumo marža siekė 2,1%. Pajamos, palyginti su 2024 m. 159,6 tūkst. Eur, smarkiai išaugo, o 2024 m. grynasis pelnas sudarė 8,8 tūkst. Eur. 2023 m. pajamos siekė 33,1 tūkst. Eur, tačiau bendrovė patyrė 3,2 tūkst. Eur nuostolį. Taigi per trejus metus matomas labai spartus apyvartos augimas ir perėjimas nuo nuostolio prie teigiamo rezultato. 2025 m. pabaigoje visas turtas sudarė 84,4 tūkst. Eur, nuosavas kapitalas – 29,9 tūkst. Eur, o įsipareigojimai – 54,5 tūkst. Eur. Nuosavo kapitalo santykis buvo 35,4%, skolos ir nuosavo kapitalo santykis – 1,82. Turto apyvartumas siekė 4,74 karto, ROA – 10,1%, ROE – 28,5%. Pajamos vienam darbuotojui sudarė 133,5 tūkst. Eur, pelnas vienam darbuotojui – 2,8 tūkst. Eur.