Cinkelis - 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 | 25,250 | 42,200 | 18,350 | 31,897 | 48,990 | 45,437 | 42,034 | 41,334 |
| Pelnas prieš apmokestinimą | 7,654 | 22,807 | 2,226 | 18,665 | 10,047 | 1,425 | 894 | 18,612 |
| Grynasis pelnas | 7,266 | 21,648 | 2,105 | 17,732 | 9,529 | 1,269 | 839 | 17,447 |
| Nuosavas kapitalas | 17,124 | 34,066 | 36,172 | 48,022 | 54,213 | 50,494 | 47,905 | 65,385 |
| Įsipareigojimai | 2,271 | 23,263 | 18,048 | 29,266 | 24,384 | 21,118 | 33,302 | 44,984 |
| Ilgalaikis turtas | 217 | 19,522 | 16,180 | 12,724 | 9,901 | 9,901 | 3,047 | 5,865 |
| Trumpalaikis turtas | 19,178 | 37,807 | 38,040 | 64,564 | 68,696 | 61,711 | 78,160 | 104,504 |
| Turtas viso | 19,395 | 57,329 | 54,220 | 77,288 | 78,597 | 71,612 | 81,207 | 110,369 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,107 | 1,204 | 1,085 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +104.1% | +67.1% | -56.5% | +73.8% | +53.6% | -7.3% | -7.5% | -1.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 37.5% | 37.8% | 3.9% | 22.9% | 12.1% | 1.8% | 1.0% | 15.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 42.4% | 63.5% | 5.8% | 36.9% | 17.6% | 2.5% | 1.8% | 26.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 28.8% | 51.3% | 11.5% | 55.6% | 19.5% | 2.8% | 2.0% | 42.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.3% | 54.0% | 12.1% | 58.5% | 20.5% | 3.1% | 2.1% | 45.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,120 | 21,100 | 9,175 | 15,949 | 24,495 | 22,719 | 21,017 | 20,667 |
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.
Cinkelis - Sodros skolos
Praeitos darbo dienos įmonės Cinkelis pradelstos SODRA nepriemokos suma yra: 490 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 489.98 |
| 2026-08-26 | 2026-09-02 | 900.21 |
| 2026-08-23 | 2026-08-23 | 900.21 |
| 2026-08-19 | 2026-08-19 | 900.21 |
| 2026-08-16 | 2026-08-17 | 408.23 |
| 2026-07-19 | 2026-08-14 | 408.23 |
| 2026-07-16 | 2026-07-17 | 408.23 |
| 2026-07-13 | 2026-07-15 | 314.82 |
| 2026-07-07 | 2026-07-12 | 490.00 |
| 2026-06-16 | 2026-07-06 | 869.50 |
| 2026-06-11 | 2026-06-15 | 377.52 |
| 2026-05-17 | 2026-06-08 | 377.52 |
| 2026-04-20 | 2026-04-23 | 377.92 |
| 2026-03-29 | 2026-03-29 | 328.40 |
| 2026-03-17 | 2026-03-27 | 337.55 |
| 2026-02-18 | 2026-02-22 | 519.24 |
| 2026-01-16 | 2026-01-19 | 504.76 |
| 2025-12-16 | 2025-12-22 | 441.79 |
| 2025-11-18 | 2025-11-23 | 486.25 |
| 2025-10-20 | 2025-10-26 | 18.88 |
| 2025-10-16 | 2025-10-19 | 525.64 |
| 2025-10-08 | 2025-10-15 | 18.88 |
| 2025-09-16 | 2025-09-23 | 506.76 |
| 2025-08-31 | 2025-09-02 | 506.76 |
| 2025-08-19 | 2025-08-29 | 1013.52 |
| 2025-07-16 | 2025-08-18 | 506.76 |
| 2025-07-10 | 2025-07-13 | 68.73 |
| 2025-07-09 | 2025-07-09 | 116.84 |
| 2025-07-04 | 2025-07-08 | 134.95 |
| 2025-07-02 | 2025-07-03 | 433.06 |
| 2025-06-17 | 2025-07-01 | 446.79 |
| 2025-05-16 | 2025-05-29 | 386.79 |
| 2025-05-07 | 2025-05-07 | 252.01 |
| 2025-05-04 | 2025-05-06 | 310.12 |
| 2025-04-16 | 2025-04-30 | 380.81 |
| 2025-04-10 | 2025-04-13 | 280.98 |
| 2025-04-09 | 2025-04-09 | 299.09 |
| 2025-04-07 | 2025-04-08 | 317.20 |
| 2025-04-04 | 2025-04-06 | 390.31 |
| 2025-03-31 | 2025-04-03 | 430.42 |
| 2025-03-27 | 2025-03-30 | 478.53 |
| 2025-03-18 | 2025-03-26 | 508.31 |
| 2025-03-05 | 2025-03-17 | 140.11 |
| 2025-03-04 | 2025-03-04 | 485.37 |
| 2025-03-03 | 2025-03-03 | 426.61 |
| 2025-02-28 | 2025-03-02 | 485.37 |
| 2025-02-27 | 2025-02-27 | 488.48 |
| 2025-02-18 | 2025-02-26 | 426.61 |
| 2025-02-10 | 2025-02-10 | 301.70 |
| 2025-01-16 | 2025-01-28 | 301.70 |
| 2024-12-30 | 2024-12-31 | 462.24 |
| 2024-12-22 | 2024-12-29 | 466.95 |
| 2024-12-17 | 2024-12-20 | 466.95 |
| 2024-11-18 | 2024-11-28 | 263.93 |
| 2024-10-16 | 2024-10-30 | 388.25 |
| 2024-09-17 | 2024-09-29 | 392.20 |
| 2024-08-30 | 2024-09-02 | 191.61 |
| 2024-08-28 | 2024-08-29 | 229.72 |
| 2024-08-19 | 2024-08-27 | 242.70 |
| 2024-08-01 | 2024-08-01 | 202.42 |
| 2024-07-30 | 2024-07-31 | 242.53 |
| 2024-07-16 | 2024-07-29 | 242.70 |
| 2024-07-05 | 2024-07-07 | 102.53 |
| 2024-06-18 | 2024-07-04 | 405.55 |
| 2024-06-03 | 2024-06-17 | 184.92 |
| 2024-05-16 | 2024-06-02 | 290.28 |
| 2024-05-15 | 2024-05-15 | 105.36 |
| 2024-05-10 | 2024-05-14 | 539.24 |
| 2024-04-30 | 2024-05-09 | 546.07 |
| 2024-04-23 | 2024-04-29 | 590.76 |
| 2024-04-16 | 2024-04-22 | 696.76 |
| 2024-04-02 | 2024-04-15 | 454.06 |
| 2024-03-18 | 2024-04-01 | 560.06 |
| 2024-03-12 | 2024-03-17 | 317.36 |
| 2024-03-07 | 2024-03-11 | 497.97 |
| 2024-02-26 | 2024-03-06 | 560.06 |
| 2024-02-19 | 2024-02-25 | 666.06 |
| 2024-02-06 | 2024-02-18 | 423.36 |
| 2024-02-05 | 2024-02-05 | 469.58 |
| 2024-01-16 | 2024-02-04 | 802.76 |
| 2024-01-15 | 2024-01-15 | 666.06 |
| 2023-12-18 | 2024-01-11 | 666.06 |
| 2023-12-13 | 2023-12-17 | 635.36 |
| 2023-12-12 | 2023-12-12 | 688.39 |
| 2023-11-16 | 2023-12-11 | 987.43 |
| 2023-11-03 | 2023-11-15 | 741.36 |
| 2023-10-30 | 2023-11-02 | 847.36 |
| 2023-10-19 | 2023-10-29 | 1112.28 |
| 2023-10-17 | 2023-10-18 | 1336.01 |
| 2023-10-16 | 2023-10-16 | 1071.09 |
| 2023-09-20 | 2023-10-15 | 1090.06 |
| 2023-09-18 | 2023-09-19 | 1196.06 |
| 2023-09-04 | 2023-09-17 | 953.36 |
| 2023-09-01 | 2023-09-03 | 1188.03 |
| 2023-08-23 | 2023-08-31 | 1196.06 |
| 2023-08-17 | 2023-08-22 | 1302.06 |
| 2023-08-16 | 2023-08-16 | 1059.36 |
| 2023-08-08 | 2023-08-15 | 1059.36 |
| 2023-08-03 | 2023-08-07 | 1241.55 |
| 2023-07-18 | 2023-08-02 | 1544.76 |
| 2023-07-17 | 2023-07-17 | 1302.06 |
| 2023-06-16 | 2023-07-16 | 1408.06 |
| 2023-06-14 | 2023-06-15 | 1165.36 |
| 2023-06-07 | 2023-06-13 | 1271.36 |
| 2023-05-22 | 2023-06-06 | 1609.66 |
| 2023-05-16 | 2023-05-21 | 1715.66 |
| 2023-05-08 | 2023-05-15 | 1553.86 |
| 2023-05-04 | 2023-05-07 | 1781.57 |
| 2023-05-02 | 2023-05-03 | 1949.84 |
| 2023-04-26 | 2023-04-28 | 1949.84 |
| 2023-04-18 | 2023-04-25 | 2055.84 |
| 2023-04-17 | 2023-04-17 | 1813.14 |
| 2023-03-20 | 2023-04-16 | 1813.14 |
| 2023-03-17 | 2023-03-19 | 1919.14 |
| 2023-03-16 | 2023-03-16 | 2093.85 |
| 2023-03-07 | 2023-03-15 | 1940.57 |
| 2023-02-21 | 2023-03-06 | 2008.56 |
| 2023-02-17 | 2023-02-20 | 2114.56 |
| 2023-02-06 | 2023-02-16 | 1871.86 |
| 2023-01-25 | 2023-02-03 | 1871.86 |
| 2023-01-23 | 2023-01-24 | 2354.12 |
| 2023-01-17 | 2023-01-22 | 2530.62 |
| 2023-01-16 | 2023-01-16 | 2463.26 |
| 2022-12-16 | 2023-01-15 | 2463.26 |
| 2022-11-21 | 2022-12-15 | 2326.56 |
| 2022-11-17 | 2022-11-18 | 2326.56 |
| 2022-11-14 | 2022-11-16 | 2083.86 |
| 2022-10-19 | 2022-11-13 | 2189.86 |
| 2022-10-18 | 2022-10-18 | 2295.86 |
| 2022-10-17 | 2022-10-17 | 2119.36 |
| 2022-09-30 | 2022-10-16 | 2119.36 |
| 2022-09-29 | 2022-09-29 | 2362.06 |
| 2022-09-16 | 2022-09-28 | 2468.06 |
| 2022-09-15 | 2022-09-15 | 2225.36 |
| 2022-08-23 | 2022-09-14 | 2468.06 |
| 2022-08-16 | 2022-08-22 | 2225.36 |
| 2022-08-03 | 2022-08-15 | 2331.36 |
| 2022-07-18 | 2022-08-02 | 2574.06 |
| 2022-07-15 | 2022-07-17 | 2331.36 |
| 2022-07-07 | 2022-07-14 | 2437.36 |
| 2022-06-30 | 2022-07-06 | 2928.79 |
| 2022-06-16 | 2022-06-29 | 3012.02 |
| 2022-06-13 | 2022-06-15 | 2769.32 |
| 2022-05-18 | 2022-06-12 | 2875.32 |
| 2022-05-17 | 2022-05-17 | 2933.10 |
| 2022-04-19 | 2022-05-16 | 2875.32 |
| 2022-03-16 | 2022-04-18 | 2760.51 |
| 2022-03-04 | 2022-03-15 | 2543.36 |
| 2022-03-03 | 2022-03-03 | 2769.76 |
| 2022-02-17 | 2022-03-02 | 2786.06 |
| 2022-01-19 | 2022-02-16 | 2543.36 |
| 2022-01-18 | 2022-01-18 | 2719.86 |
| 2021-12-30 | 2022-01-17 | 2543.36 |
| 2021-12-16 | 2021-12-29 | 2786.12 |
| 2021-11-22 | 2021-12-15 | 2543.42 |
| 2021-11-16 | 2021-11-21 | 2686.84 |
| 2021-10-18 | 2021-11-15 | 2543.42 |
| 2021-10-15 | 2021-10-17 | 2333.81 |
| 2021-09-16 | 2021-10-14 | 2543.42 |
Cinkelis - VMI nepriemokos
2026-09-02 dienos įmonės Cinkelis pradelstos VMI nepriemokos suma yra: 302 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 301.53 |
| 2026-08-31 | 2026-09-01 | 300.73 |
| 2026-08-30 | 2026-08-30 | 300.73 |
| 2026-08-26 | 2026-08-29 | 300.73 |
| 2026-08-25 | 2026-08-25 | 300.73 |
| 2026-08-23 | 2026-08-24 | 300.73 |
| 2026-08-20 | 2026-08-22 | 298.57 |
| 2026-08-19 | 2026-08-19 | 298.57 |
| 2026-08-18 | 2026-08-18 | 298.57 |
| 2026-08-17 | 2026-08-17 | 298.57 |
| 2026-08-13 | 2026-08-16 | 298.57 |
| 2026-08-12 | 2026-08-12 | 199.44 |
| 2026-08-10 | 2026-08-11 | 199.44 |
| 2026-08-09 | 2026-08-09 | 199.44 |
| 2026-08-07 | 2026-08-08 | 199.44 |
| 2026-08-06 | 2026-08-06 | 199.44 |
| 2026-08-05 | 2026-08-05 | 199.44 |
| 2026-08-03 | 2026-08-04 | 199.44 |
| 2026-07-26 | 2026-08-02 | 199.09 |
| 2026-07-07 | 2026-07-25 | 106.95 |
| 2026-07-06 | 2026-07-06 | 106.95 |
| 2026-06-29 | 2026-07-05 | 106.8 |
| 2026-06-05 | 2026-06-28 | 10.37 |
| 2026-06-03 | 2026-06-04 | 294.99 |
| 2026-06-01 | 2026-06-02 | 406.95 |
| 2026-05-29 | 2026-05-31 | 406.62 |
| 2026-05-28 | 2026-05-28 | 397.74 |
| 2026-05-14 | 2026-05-27 | 111.96 |
| 2026-05-07 | 2026-05-13 | 1.85 |
| 2026-05-01 | 2026-05-06 | 133.04 |
| 2026-04-26 | 2026-04-30 | 132.8 |
| 2026-04-24 | 2026-04-25 | 132.76 |
| 2026-04-09 | 2026-04-23 | 131.39 |
| 2026-03-31 | 2026-04-08 | 0.98 |
| 2026-03-27 | 2026-03-30 | 0.86 |
| 2026-03-21 | 2026-03-26 | 1.42 |
| 2026-03-18 | 2026-03-20 | 0.86 |
| 2026-03-13 | 2026-03-17 | 170.67 |
| 2026-03-11 | 2026-03-12 | 1.51 |
| 2026-03-02 | 2026-03-10 | 174.13 |
| 2026-02-21 | 2026-03-01 | 172.62 |
| 2026-02-11 | 2026-02-20 | 126.62 |
| 2026-01-09 | 2026-02-10 | 6.62 |
| 2026-01-01 | 2026-01-08 | 0.32 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-06 | 2025-12-18 | 41.86 |
| 2025-12-01 | 2025-12-05 | 1.71 |
| 2025-11-02 | 2025-11-07 | 0.69 |
| 2025-10-17 | 2025-10-21 | 23.11 |
| 2025-09-16 | 2025-10-16 | 1.34 |
| 2025-09-11 | 2025-09-15 | 185.62 |
| 2025-09-01 | 2025-09-10 | 0.22 |
| 2025-08-27 | 2025-08-31 | 0.19 |
| 2025-08-24 | 2025-08-26 | 0.5 |
| 2025-08-21 | 2025-08-23 | 22.68 |
| 2025-08-09 | 2025-08-20 | 24.71 |
| 2025-04-02 | 2025-06-12 | 0.5 |
| 2025-03-15 | 2025-03-24 | 62.64 |
| 2025-03-06 | 2025-03-14 | 0.84 |
| 2025-03-02 | 2025-03-05 | 24.79 |
| 2025-02-28 | 2025-03-01 | 24.78 |
| 2025-02-20 | 2025-02-27 | 24.0 |
| 2025-02-07 | 2025-02-18 | 60.77 |
| 2025-02-02 | 2025-02-06 | 2.57 |
| 2025-01-22 | 2025-02-01 | 2.37 |
| 2025-01-14 | 2025-01-21 | 164.01 |
| 2025-01-10 | 2025-01-13 | 105.81 |
| 2024-12-10 | 2025-01-09 | 12.21 |
| 2024-12-03 | 2024-12-09 | 0.44 |
| 2024-11-12 | 2024-11-23 | 60.09 |
| 2024-10-10 | 2024-11-11 | 1.75 |
| 2024-10-08 | 2024-10-09 | 245.72 |
| 2024-10-04 | 2024-10-07 | 243.97 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Cinkelis, UAB (kodas 304559449) yra uždaroji akcinė bendrovė, veikianti niekur kitur nepriskirtoje pramogų ir rekreacijos organizavimo veikloje. 2025 m. bendrovė gavo 41,3 tūkst. Eur pajamų, o tai yra 1,7 % mažiau nei 2024 m. ir 9,0 % mažiau nei prieš dvejus metus, todėl apyvarta išliko šiek tiek mažėjanti. Nepaisant nedidelės pajamų bazės, pelningumas smarkiai pagerėjo: 2025 m. grynasis pelnas pasiekė 17,4 tūkst. Eur, palyginti su 839 Eur 2024 m. ir 1,3 tūkst. Eur 2023 m., o grynojo pelno marža padidėjo iki 42,2 %. Nuosavo kapitalo grąža siekė 26,7 %, turto grąža – 15,8 %, o turto apyvartumas buvo 0,37 karto. Balanso turtas išaugo iki 110,4 tūkst. Eur, iš kurių nuosavas kapitalas sudarė 65,4 tūkst. Eur, o įsipareigojimai – 45,0 tūkst. Eur. Nuosavo kapitalo dalis sudarė 59,2 %, skolos ir nuosavo kapitalo santykis buvo 0,69. Trumpalaikis turtas siekė 104,5 tūkst. Eur, ilgalaikis – 5,9 tūkst. Eur. 2025 m. pajamos vienam darbuotojui sudarė 20,7 tūkst. Eur, o pelnas vienam darbuotojui – 8,7 tūkst. Eur.