Kalibrus - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-03-13
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 | 2,350 | 92,934 | 1,429,112 | 330,081 | 873,063 | 1,719,689 | 1,144,402 | 533,286 |
| Pelnas prieš apmokestinimą | - | 1,120 | 152,239 | -341,175 | 12,561 | 114,107 | 92,917 | 14,229 |
| Grynasis pelnas | 136 | 944 | 129,188 | -341,175 | 12,561 | 108,929 | 78,598 | 11,952 |
| Nuosavas kapitalas | 2,636 | 3,580 | 132,768 | -108,407 | 19,155 | 125,000 | 203,598 | 311,342 |
| Įsipareigojimai | 0 | 15,034 | 515,517 | 319,943 | 295,510 | 294,843 | 290,059 | 136,623 |
| Ilgalaikis turtas | 0 | 3,700 | 106,538 | 151,135 | 117,783 | 70,723 | 65,338 | 40,239 |
| Trumpalaikis turtas | 2,636 | 14,497 | 584,177 | 98,482 | 232,833 | 381,260 | 456,648 | 388,872 |
| Turtas viso | 2,636 | 18,197 | 690,715 | 249,617 | 350,616 | 451,983 | 521,986 | 429,111 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 247,390 | 199,338 | 62,094 |
| Soc. draudimo įmokos | - | - | - | - | - | 87,925 | 93,149 | 95,190 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +3854.6% | +1437.8% | -76.9% | +164.5% | +97.0% | -33.5% | -53.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.2% | 5.2% | 18.7% | -136.7% | 3.6% | 24.1% | 15.1% | 2.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.2% | 26.4% | 97.3% | - | 65.6% | 87.1% | 38.6% | 3.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | 1.0% | 9.0% | -103.4% | 1.4% | 6.3% | 6.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 1.2% | 10.7% | -103.4% | 1.4% | 6.6% | 8.1% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 4.2 | 3.9 | - | 15.4 | 2.4 | 1.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 7,745 | 45,977 | 9,545 | 25,741 | 55,623 | 38,684 | 19,630 |
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.
Kalibrus - Sodros skolos
Praeitos darbo dienos įmonės Kalibrus pradelstos SODRA nepriemokos suma yra: 4,984 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4984.23 |
| 2026-09-14 | 2026-09-15 | 14.48 |
| 2026-06-19 | 2026-06-24 | 2556.56 |
| 2026-06-16 | 2026-06-18 | 5556.56 |
| 2026-04-20 | 2026-04-21 | 3060.87 |
| 2026-01-21 | 2026-02-16 | 32.25 |
| 2026-01-16 | 2026-01-18 | 6624.01 |
| 2025-12-19 | 2025-12-21 | 1709.38 |
| 2025-12-16 | 2025-12-18 | 3709.38 |
| 2025-10-26 | 2025-10-26 | 5987.61 |
| 2025-10-23 | 2025-10-25 | 6000.36 |
| 2025-10-16 | 2025-10-22 | 9297.61 |
| 2025-09-16 | 2025-09-21 | 7004.43 |
| 2025-05-04 | 2025-05-15 | 10.31 |
| 2025-04-24 | 2025-04-29 | 10.31 |
| 2025-02-18 | 2025-03-13 | 27.47 |
| 2025-01-22 | 2025-02-13 | 26.48 |
| 2025-01-16 | 2025-01-19 | 7627.37 |
| 2024-10-16 | 2024-10-23 | 10109.12 |
| 2024-07-24 | 2024-08-13 | 114.54 |
| 2024-07-16 | 2024-07-23 | 113.97 |
| 2024-06-18 | 2024-07-14 | 719.98 |
| 2024-05-17 | 2024-06-13 | 1258.98 |
| 2024-04-16 | 2024-05-16 | 1797.98 |
| 2024-03-21 | 2024-04-14 | 2334.85 |
| 2024-03-18 | 2024-03-20 | 2873.85 |
| 2024-02-19 | 2024-03-13 | 2873.61 |
| 2024-01-16 | 2024-02-14 | 3343.02 |
| 2023-12-18 | 2024-01-11 | 3882.02 |
| 2023-11-16 | 2023-12-14 | 4417.28 |
| 2023-10-25 | 2023-11-14 | 4940.04 |
| 2023-10-17 | 2023-10-24 | 4936.62 |
| 2023-09-19 | 2023-10-15 | 5475.62 |
| 2023-09-18 | 2023-09-18 | 6014.62 |
| 2023-08-17 | 2023-09-17 | 6013.72 |
| 2023-07-26 | 2023-08-10 | 6552.72 |
| 2023-07-24 | 2023-07-25 | 6552.77 |
| 2023-07-18 | 2023-07-23 | 6551.11 |
| 2023-07-14 | 2023-07-16 | 6551.11 |
| 2023-06-19 | 2023-07-13 | 7090.11 |
| 2023-06-16 | 2023-06-18 | 13445.68 |
| 2023-06-15 | 2023-06-15 | 7090.11 |
| 2023-06-06 | 2023-06-14 | 7629.11 |
| 2023-05-26 | 2023-06-05 | 7674.30 |
| 2023-05-19 | 2023-05-25 | 7674.30 |
| 2023-05-16 | 2023-05-18 | 14174.30 |
| 2023-05-15 | 2023-05-15 | 7972.67 |
| 2023-05-02 | 2023-05-14 | 8511.67 |
| 2023-04-27 | 2023-04-28 | 8511.67 |
| 2023-04-26 | 2023-04-26 | 8488.17 |
| 2023-04-25 | 2023-04-25 | 8511.67 |
| 2023-04-18 | 2023-04-24 | 8488.17 |
| 2023-04-14 | 2023-04-17 | 8476.36 |
| 2023-04-12 | 2023-04-13 | 9015.36 |
| 2023-04-03 | 2023-04-11 | 9083.61 |
| 2023-03-27 | 2023-04-02 | 9061.92 |
| 2023-03-23 | 2023-03-26 | 17691.52 |
| 2023-03-16 | 2023-03-22 | 20221.52 |
| 2023-03-13 | 2023-03-15 | 14678.21 |
| 2023-02-17 | 2023-03-12 | 14678.21 |
| 2023-02-15 | 2023-02-16 | 14640.06 |
| 2023-02-13 | 2023-02-14 | 15179.06 |
| 2023-02-10 | 2023-02-12 | 15179.06 |
| 2023-02-06 | 2023-02-09 | 15110.81 |
| 2023-01-26 | 2023-02-03 | 15110.81 |
| 2023-01-18 | 2023-01-25 | 15210.56 |
| 2023-01-17 | 2023-01-17 | 23196.88 |
| 2023-01-13 | 2023-01-16 | 15640.15 |
| 2022-12-16 | 2023-01-12 | 15640.15 |
| 2022-12-13 | 2022-12-15 | 16179.15 |
| 2022-11-21 | 2022-12-12 | 16179.15 |
| 2022-11-17 | 2022-11-18 | 16179.15 |
| 2022-11-15 | 2022-11-16 | 8290.60 |
| 2022-11-14 | 2022-11-14 | 16718.15 |
| 2022-10-18 | 2022-11-13 | 16718.15 |
| 2022-10-13 | 2022-10-17 | 9617.08 |
| 2022-09-27 | 2022-10-12 | 17257.15 |
| 2022-09-16 | 2022-09-26 | 17796.15 |
| 2022-09-14 | 2022-09-15 | 11214.21 |
| 2022-09-13 | 2022-09-13 | 17796.15 |
| 2022-08-23 | 2022-09-12 | 17796.15 |
| 2022-08-16 | 2022-08-22 | 11188.69 |
| 2022-07-22 | 2022-08-15 | 18335.15 |
| 2022-07-18 | 2022-07-21 | 18335.15 |
| 2022-07-15 | 2022-07-17 | 11622.51 |
| 2022-07-13 | 2022-07-14 | 19120.15 |
| 2022-06-21 | 2022-07-12 | 19120.15 |
| 2022-06-16 | 2022-06-20 | 19279.15 |
| 2022-06-13 | 2022-06-15 | 19364.36 |
| 2022-06-01 | 2022-06-12 | 19903.36 |
| 2022-05-17 | 2022-05-31 | 20433.36 |
| 2022-05-12 | 2022-05-16 | 11861.18 |
| 2022-04-19 | 2022-05-11 | 20309.19 |
| 2022-04-15 | 2022-04-18 | 12978.28 |
| 2022-04-13 | 2022-04-14 | 20309.18 |
| 2022-03-18 | 2022-04-12 | 20848.18 |
| 2022-03-16 | 2022-03-17 | 23848.18 |
| 2022-03-15 | 2022-03-15 | 17931.99 |
| 2022-03-10 | 2022-03-14 | 20847.76 |
| 2022-02-23 | 2022-03-09 | 21386.76 |
| 2022-02-21 | 2022-02-22 | 21396.76 |
| 2022-02-17 | 2022-02-20 | 24396.76 |
| 2022-02-14 | 2022-02-16 | 21093.88 |
| 2022-01-18 | 2022-02-13 | 21632.88 |
| 2022-01-17 | 2022-01-17 | 15775.32 |
| 2022-01-12 | 2022-01-16 | 21761.27 |
| 2021-12-16 | 2022-01-11 | 22300.27 |
| 2021-12-13 | 2021-12-15 | 22394.64 |
| 2021-11-22 | 2021-12-12 | 22933.64 |
| 2021-11-18 | 2021-11-21 | 23027.29 |
| 2021-11-16 | 2021-11-17 | 30527.29 |
| 2021-11-15 | 2021-11-15 | 23043.69 |
| 2021-11-08 | 2021-11-14 | 23582.69 |
| 2021-10-18 | 2021-11-07 | 23576.23 |
| 2021-10-15 | 2021-10-17 | 16025.22 |
| 2021-10-12 | 2021-10-14 | 23585.22 |
| 2021-09-16 | 2021-10-11 | 24124.22 |
Kalibrus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 3298.16 |
| 2026-09-02 | 2026-09-12 | 3873.71 |
| 2026-08-30 | 2026-09-01 | 3869.55 |
| 2026-08-28 | 2026-08-29 | 5864.0 |
| 2026-08-14 | 2026-08-17 | 604.53 |
| 2026-08-12 | 2026-08-13 | 601.13 |
| 2026-05-14 | 2026-05-14 | 7601.46 |
| 2026-05-08 | 2026-05-13 | 7570.48 |
| 2026-05-06 | 2026-05-07 | 9669.34 |
| 2026-05-01 | 2026-05-05 | 10564.14 |
| 2026-04-30 | 2026-04-30 | 10561.47 |
| 2026-04-28 | 2026-04-29 | 3002.59 |
| 2026-04-22 | 2026-04-27 | 4545.78 |
| 2026-02-03 | 2026-02-16 | 8737.46 |
| 2026-01-30 | 2026-02-02 | 9967.05 |
| 2026-01-29 | 2026-01-29 | 9958.4 |
| 2026-01-27 | 2026-01-28 | 0.04 |
| 2026-01-22 | 2026-01-22 | 49.4 |
| 2026-01-20 | 2026-01-21 | 156.2 |
| 2026-01-17 | 2026-01-19 | 7778.83 |
| 2026-01-11 | 2026-01-16 | 5.8 |
| 2026-01-09 | 2026-01-10 | 1.16 |
| 2026-01-01 | 2026-01-08 | 2259.25 |
| 2025-12-31 | 2025-12-31 | 0.99 |
| 2025-12-23 | 2025-12-30 | 3860.72 |
| 2025-12-22 | 2025-12-22 | 6860.72 |
| 2025-12-18 | 2025-12-21 | 8860.72 |
| 2025-12-17 | 2025-12-17 | 5040.73 |
| 2025-12-15 | 2025-12-16 | 5140.44 |
| 2025-12-12 | 2025-12-14 | 5107.19 |
| 2025-12-11 | 2025-12-11 | 4.4 |
| 2025-12-05 | 2025-12-10 | 241.03 |
| 2025-12-01 | 2025-12-04 | 2212.21 |
| 2025-11-28 | 2025-11-30 | 2207.97 |
| 2025-11-27 | 2025-11-27 | 2023.92 |
| 2025-11-20 | 2025-11-26 | 1972.86 |
| 2025-11-18 | 2025-11-19 | 5272.86 |
| 2025-11-15 | 2025-11-17 | 5261.53 |
| 2025-11-14 | 2025-11-14 | 3.64 |
| 2025-11-12 | 2025-11-13 | 2532.96 |
| 2025-11-02 | 2025-11-11 | 3511.64 |
| 2025-10-30 | 2025-11-01 | 3508.0 |
| 2025-10-21 | 2025-10-23 | 2842.75 |
| 2025-10-18 | 2025-10-20 | 2817.33 |
| 2025-10-11 | 2025-10-17 | 3048.33 |
| 2025-09-26 | 2025-09-26 | 1536.93 |
| 2025-09-19 | 2025-09-25 | 1532.93 |
| 2025-03-20 | 2025-03-24 | 0.21 |
| 2025-03-08 | 2025-03-12 | 575.38 |
| 2024-12-30 | 2025-01-27 | 0.38 |
| 2024-12-17 | 2024-12-27 | 0.38 |
| 2024-11-28 | 2024-12-16 | 7.38 |
| 2024-11-27 | 2024-11-27 | 6.63 |
| 2024-10-27 | 2024-11-26 | 6.67 |
| 2024-10-01 | 2024-10-26 | 8.67 |
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.
Kalibrus, UAB (įmonės kodas 304781802) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 533,3 tūkst. Eur pajamų ir uždirbo 12,0 tūkst. Eur grynojo pelno, o pelno marža siekė 2,2%. Pajamos per metus sumažėjo 53,4%, o per dvejus metus – 69,0%, todėl matomas aiškus veiklos masto mažėjimas nuo 1,72 mln. Eur 2023 m. iki 1,14 mln. Eur 2024 m. ir 533,3 tūkst. Eur 2025 m. Grynojo pelno dinamika taip pat buvo mažėjanti: nuo 108,9 tūkst. Eur 2023 m. iki 78,6 tūkst. Eur 2024 m. ir 12,0 tūkst. Eur 2025 m. 2025 m. pabaigoje turtas siekė 429,1 tūkst. Eur, nuosavas kapitalas – 311,3 tūkst. Eur, o įsipareigojimai – 136,6 tūkst. Eur. Nuosavo kapitalo dalis sudarė 72,6%, skolos ir nuosavo kapitalo santykis buvo 0,44, nuosavo kapitalo grąža – 3,8%, turto grąža – 2,8%, o turto apyvartumas siekė 1,24 karto. Pajamos vienam darbuotojui sudarė 19,8 tūkst. Eur, o pelnas vienam darbuotojui – 443 Eur.