Komosta - 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 | 91,781 | 143,771 | 112,004 | 177,151 | 147,029 | 122,777 | 95,829 | 171,509 |
| Pelnas prieš apmokestinimą | 12,136 | 7,071 | -7,435 | -36,607 | -53,502 | 2,826 | -5,461 | 13,116 |
| Grynasis pelnas | 11,903 | 6,713 | -7,435 | -36,607 | -53,502 | 2,826 | -5,461 | 13,116 |
| Nuosavas kapitalas | 4,588 | 11,261 | 3,825 | -34,790 | -88,292 | -85,466 | -90,927 | -77,811 |
| Įsipareigojimai | - | - | - | 139,302 | 82,544 | 66,637 | 94,061 | 109,721 |
| Ilgalaikis turtas | 0 | 0 | 0 | 15,792 | 0 | 664 | 398 | 312 |
| Trumpalaikis turtas | 73,334 | 81,865 | 64,053 | 88,720 | -5,748 | -19,493 | 2,736 | 31,598 |
| Turtas viso | 73,334 | 81,865 | 64,053 | 104,512 | -5,748 | -18,829 | 3,134 | 31,910 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 26,977 | 11,035 | 16,175 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +1170.5% | +56.6% | -22.1% | +58.2% | -17.0% | -16.5% | -21.9% | +79.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.2% | 8.2% | -11.6% | -35.0% | - | - | -174.3% | 41.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 259.4% | 59.6% | -194.4% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.0% | 4.7% | -6.6% | -20.7% | -36.4% | 2.3% | -5.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.2% | 4.9% | -6.6% | -20.7% | -36.4% | 2.3% | -5.7% | 7.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 84,571 | 43,357 | 33,216 | 38,356 | 92,085 | 60,525 | 128,635 |
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.
Komosta - Sodros skolos
Praeitos darbo dienos įmonės Komosta pradelstos SODRA nepriemokos suma yra: 344 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 343.79 |
| 2026-09-01 | 2026-09-02 | 343.79 |
| 2026-08-26 | 2026-08-31 | 182.83 |
| 2026-08-23 | 2026-08-23 | 182.83 |
| 2026-08-19 | 2026-08-19 | 158.56 |
| 2026-08-16 | 2026-08-17 | 158.56 |
| 2026-08-01 | 2026-08-14 | 158.56 |
| 2026-07-23 | 2026-07-26 | 0.94 |
| 2026-07-08 | 2026-07-15 | 458.57 |
| 2026-07-01 | 2026-07-07 | 551.57 |
| 2026-06-16 | 2026-06-30 | 390.61 |
| 2026-06-11 | 2026-06-15 | 366.34 |
| 2026-06-02 | 2026-06-08 | 366.34 |
| 2026-05-17 | 2026-06-01 | 205.38 |
| 2026-05-03 | 2026-05-14 | 185.96 |
| 2026-04-27 | 2026-04-29 | 25.00 |
| 2026-04-26 | 2026-04-26 | 24.27 |
| 2026-04-24 | 2026-04-25 | 25.00 |
| 2026-04-20 | 2026-04-23 | 507.15 |
| 2026-04-01 | 2026-04-15 | 482.88 |
| 2026-03-29 | 2026-03-31 | 321.92 |
| 2026-03-27 | 2026-03-27 | 394.97 |
| 2026-03-26 | 2026-03-26 | 321.92 |
| 2026-03-17 | 2026-03-25 | 394.97 |
| 2026-03-15 | 2026-03-16 | 370.70 |
| 2026-03-03 | 2026-03-11 | 370.70 |
| 2026-02-18 | 2026-03-02 | 209.74 |
| 2026-02-03 | 2026-02-17 | 185.47 |
| 2026-01-22 | 2026-02-02 | 24.51 |
| 2026-01-16 | 2026-01-21 | 24.27 |
| 2026-01-01 | 2026-01-13 | 144.90 |
| 2025-12-16 | 2025-12-30 | 169.17 |
| 2025-12-03 | 2025-12-15 | 144.90 |
| 2025-12-02 | 2025-12-02 | 302.46 |
| 2025-11-24 | 2025-12-01 | 157.56 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-23 | 2025-10-29 | 169.39 |
| 2025-10-16 | 2025-10-22 | 169.17 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-16 | 2025-09-24 | 169.17 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-19 | 2025-08-29 | 169.17 |
| 2025-08-01 | 2025-08-18 | 144.90 |
| 2025-07-24 | 2025-07-30 | 170.98 |
| 2025-07-16 | 2025-07-23 | 169.17 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-17 | 2025-06-25 | 169.17 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-05-27 | 393.92 |
| 2025-05-04 | 2025-05-15 | 146.31 |
| 2025-04-30 | 2025-04-30 | 392.51 |
| 2025-04-28 | 2025-04-29 | 1.41 |
| 2025-04-24 | 2025-04-27 | 393.92 |
| 2025-04-16 | 2025-04-23 | 392.51 |
| 2025-04-01 | 2025-04-15 | 144.90 |
| 2025-03-18 | 2025-03-27 | 392.51 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 397.02 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-26 | 397.02 |
| 2025-02-11 | 2025-02-17 | 149.41 |
| 2025-02-10 | 2025-02-10 | 4.51 |
| 2025-02-01 | 2025-02-09 | 149.41 |
| 2025-01-24 | 2025-01-31 | 4.51 |
| 2025-01-22 | 2025-01-23 | 260.09 |
| 2025-01-16 | 2025-01-21 | 257.94 |
| 2025-01-13 | 2025-01-15 | 20.97 |
| 2025-01-02 | 2025-01-12 | 257.97 |
| 2024-12-22 | 2024-12-31 | 128.97 |
| 2024-12-17 | 2024-12-20 | 128.97 |
| 2024-12-03 | 2024-12-15 | 129.00 |
| 2024-11-19 | 2024-11-26 | 365.97 |
| 2024-11-06 | 2024-11-18 | 129.00 |
| 2024-11-04 | 2024-11-05 | 306.90 |
| 2024-10-31 | 2024-11-03 | 177.90 |
| 2024-10-24 | 2024-10-30 | 239.48 |
| 2024-10-16 | 2024-10-23 | 236.97 |
| 2024-10-01 | 2024-10-08 | 129.00 |
| 2024-09-17 | 2024-09-25 | 301.47 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-09-02 | 245.98 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-31 | 2024-07-31 | 1268.72 |
| 2024-07-29 | 2024-07-30 | 1271.43 |
| 2024-07-26 | 2024-07-28 | 1486.52 |
| 2024-07-24 | 2024-07-25 | 1486.52 |
| 2024-07-16 | 2024-07-23 | 1486.01 |
| 2024-07-08 | 2024-07-15 | 1271.43 |
| 2024-07-02 | 2024-07-07 | 1489.57 |
| 2024-06-26 | 2024-07-01 | 1448.97 |
| 2024-06-18 | 2024-06-25 | 1448.97 |
| 2024-06-03 | 2024-06-17 | 1424.70 |
| 2024-05-30 | 2024-06-02 | 1295.70 |
| 2024-05-27 | 2024-05-29 | 1411.28 |
| 2024-05-16 | 2024-05-26 | 1411.28 |
| 2024-05-15 | 2024-05-15 | 1387.01 |
| 2024-05-09 | 2024-05-14 | 129.00 |
| 2024-05-02 | 2024-05-08 | 129.00 |
| 2024-04-23 | 2024-04-25 | 148.16 |
| 2024-04-16 | 2024-04-22 | 147.21 |
| 2024-04-03 | 2024-04-15 | 129.00 |
| 2024-03-27 | 2024-03-28 | 105.31 |
| 2024-03-18 | 2024-03-26 | 331.10 |
| 2024-03-01 | 2024-03-17 | 306.83 |
| 2024-02-19 | 2024-02-29 | 177.83 |
| 2024-02-01 | 2024-02-18 | 153.56 |
| 2024-01-23 | 2024-01-31 | 24.56 |
| 2024-01-16 | 2024-01-22 | 24.27 |
| 2024-01-03 | 2024-01-11 | 200.16 |
| 2023-12-18 | 2024-01-02 | 141.53 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-16 | 2023-11-26 | 259.17 |
| 2023-11-03 | 2023-11-15 | 234.90 |
| 2023-10-25 | 2023-11-02 | 117.64 |
| 2023-10-17 | 2023-10-24 | 117.19 |
| 2023-10-10 | 2023-10-16 | 92.92 |
| 2023-10-03 | 2023-10-09 | 117.19 |
| 2023-09-18 | 2023-09-25 | 282.99 |
| 2023-09-01 | 2023-09-17 | 258.72 |
| 2023-08-17 | 2023-08-31 | 141.46 |
| 2023-08-01 | 2023-08-16 | 117.19 |
| 2023-07-26 | 2023-07-27 | 141.53 |
| 2023-07-24 | 2023-07-25 | 144.01 |
| 2023-07-18 | 2023-07-23 | 141.53 |
| 2023-07-03 | 2023-07-17 | 117.26 |
| 2023-06-27 | 2023-06-28 | 411.52 |
| 2023-06-16 | 2023-06-26 | 423.14 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-16 | 2023-05-24 | 331.16 |
| 2023-05-04 | 2023-05-15 | 119.71 |
| 2023-05-02 | 2023-05-03 | 2.45 |
| 2023-04-26 | 2023-04-28 | 2.45 |
| 2023-04-18 | 2023-04-25 | 328.71 |
| 2023-04-03 | 2023-04-17 | 117.26 |
| 2023-03-16 | 2023-03-27 | 327.11 |
| 2023-03-02 | 2023-03-15 | 117.26 |
| 2023-03-01 | 2023-03-01 | 450.91 |
| 2023-02-17 | 2023-02-28 | 333.65 |
| 2023-02-06 | 2023-02-16 | 117.26 |
| 2023-02-01 | 2023-02-03 | 117.26 |
| 2023-01-19 | 2023-01-26 | 201.04 |
| 2023-01-17 | 2023-01-18 | 302.94 |
| 2023-01-03 | 2023-01-16 | 101.90 |
| 2022-12-16 | 2022-12-29 | 524.80 |
| 2022-12-02 | 2022-12-15 | 313.35 |
| 2022-12-01 | 2022-12-01 | 400.92 |
| 2022-11-30 | 2022-11-30 | 299.02 |
| 2022-11-21 | 2022-11-29 | 313.35 |
| 2022-11-17 | 2022-11-18 | 313.35 |
| 2022-11-03 | 2022-11-16 | 101.90 |
| 2022-10-21 | 2022-10-27 | 211.45 |
| 2022-10-18 | 2022-10-20 | 313.35 |
| 2022-10-05 | 2022-10-17 | 101.90 |
| 2022-10-03 | 2022-10-04 | 186.42 |
| 2022-09-28 | 2022-10-02 | 132.07 |
| 2022-09-16 | 2022-09-27 | 539.29 |
| 2022-09-01 | 2022-09-14 | 101.90 |
| 2022-08-25 | 2022-08-29 | 2279.74 |
| 2022-08-23 | 2022-08-24 | 2631.42 |
| 2022-08-16 | 2022-08-22 | 2660.93 |
| 2022-08-11 | 2022-08-15 | 2698.76 |
| 2022-08-05 | 2022-08-10 | 3409.98 |
| 2022-08-02 | 2022-08-04 | 3977.15 |
| 2022-07-18 | 2022-08-01 | 3875.25 |
| 2022-07-04 | 2022-07-17 | 2762.45 |
| 2022-07-01 | 2022-07-03 | 2762.45 |
| 2022-06-30 | 2022-06-30 | 2660.55 |
| 2022-06-16 | 2022-06-29 | 3698.84 |
| 2022-06-09 | 2022-06-15 | 2660.55 |
| 2022-06-02 | 2022-06-08 | 2762.45 |
| 2022-06-01 | 2022-06-01 | 3858.30 |
| 2022-05-23 | 2022-05-31 | 3901.47 |
| 2022-05-19 | 2022-05-22 | 4628.98 |
| 2022-05-17 | 2022-05-18 | 5139.10 |
| 2022-05-03 | 2022-05-16 | 3898.18 |
| 2022-04-21 | 2022-05-02 | 3796.28 |
| 2022-04-19 | 2022-04-20 | 3898.18 |
| 2022-04-01 | 2022-04-18 | 2864.35 |
| 2022-03-22 | 2022-03-31 | 2762.45 |
| 2022-03-16 | 2022-03-21 | 3904.69 |
| 2022-03-01 | 2022-03-15 | 2762.45 |
| 2022-02-25 | 2022-02-28 | 3571.01 |
| 2022-02-17 | 2022-02-24 | 3716.71 |
| 2022-02-15 | 2022-02-16 | 2660.55 |
| 2022-02-01 | 2022-02-14 | 2762.45 |
| 2022-01-28 | 2022-01-31 | 2660.55 |
| 2022-01-18 | 2022-01-27 | 3751.76 |
| 2022-01-03 | 2022-01-17 | 2650.71 |
| 2021-12-22 | 2022-01-02 | 2605.90 |
| 2021-12-16 | 2021-12-21 | 3738.76 |
| 2021-12-09 | 2021-12-15 | 2615.74 |
| 2021-12-01 | 2021-12-08 | 2750.17 |
| 2021-11-29 | 2021-11-30 | 2660.55 |
| 2021-11-22 | 2021-11-28 | 3810.44 |
| 2021-11-16 | 2021-11-21 | 3900.06 |
| 2021-11-05 | 2021-11-15 | 2757.14 |
| 2021-11-04 | 2021-11-04 | 2750.17 |
| 2021-11-03 | 2021-11-03 | 2660.55 |
| 2021-10-19 | 2021-11-02 | 3793.99 |
| 2021-10-18 | 2021-10-18 | 3883.61 |
| 2021-10-01 | 2021-10-17 | 2750.17 |
| 2021-09-27 | 2021-09-30 | 2660.55 |
| 2021-09-16 | 2021-09-26 | 3780.75 |
Komosta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 453.12 |
| 2026-05-28 | 2026-06-27 | 0.12 |
| 2026-04-01 | 2026-04-23 | 0.12 |
| 2026-03-29 | 2026-03-31 | 68.28 |
| 2026-03-02 | 2026-03-02 | 2218.94 |
| 2026-02-21 | 2026-03-01 | 12.7 |
| 2025-08-28 | 2025-09-25 | 0.61 |
| 2025-06-02 | 2025-06-24 | 0.23 |
| 2025-03-02 | 2025-03-26 | 15.1 |
| 2025-02-20 | 2025-03-01 | 14.16 |
| 2025-02-02 | 2025-02-19 | 0.16 |
| 2025-02-01 | 2025-02-01 | 0.04 |
| 2025-01-30 | 2025-01-31 | 150.7 |
| 2024-11-21 | 2024-11-25 | 0.54 |
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.
Komosta, MB (kodas 304547863) yra mažoji bendrija, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. Naujausiais 2025 finansiniais metais pardavimo pajamos padidėjo iki 171,5 tūkst. EUR: jos augo 79,0% per metus ir 39,7% per dvejus metus. Grynasis pelnas 2025 m. siekė 13,1 tūkst. EUR, palyginti su 5,5 tūkst. EUR nuostoliu 2024 m. ir 2,8 tūkst. EUR pelnu 2023 m. Pelningumo marža 2025 m. sudarė 7,6%, todėl matomas aiškus atsitiesimas po silpnesnių 2024 m. rezultatų. Trejų metų dinamika yra nevienoda, bet bendra kryptis teigiama: 2023 m. bendrovė dirbo pelningai, 2024 m. fiksuotas laikinas pablogėjimas, o 2025 m. rezultatai reikšmingai pagerėjo. Balanse 2025 m. turtas padidėjo iki 31,9 tūkst. EUR, palyginti su 3,1 tūkst. EUR 2024 m., įsipareigojimai siekė 109,7 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir sudarė 77,8 tūkst. EUR. Dėl neigiamo nuosavo kapitalo pelningumo ir įsiskolinimo rodiklius reikia vertinti atsargiai. Turto apyvartumas siekė 5,37 karto, o pajamos vienam darbuotojui 2025 m. sudarė 171,5 tūkst. EUR, pelnas vienam darbuotojui – 13,1 tūkst. EUR.