Cidreplus, UAB - finansai ir skolos

Įmonės amžius: 8 m. 0 mėn.

Cidreplus - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
  • Paskutiniai finansiai duomenys iki 2023-12-31.
EUR
2018
Nuo: 2018-09-25
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
Finansiniai duomenys
Pardavimo pajamos 0 19,706 51,420 273,299 312,561 351,756
Pelnas prieš apmokestinimą -599 -11,421 - - - -
Grynasis pelnas -599 -11,421 -2,217 -4,264 5,400 -2,500
Nuosavas kapitalas 1,901 -9,520 2,500 2,500 3,636 1,136
Įsipareigojimai 0 62,019 81,573 210,694 229,213 185,955
Ilgalaikis turtas 0 9,471 16,824 34,180 94,355 86,848
Trumpalaikis turtas 1,901 43,028 50,248 159,504 138,494 100,243
Turtas viso 1,901 52,499 67,072 193,684 232,849 187,091
Sumokėti mokesčiai
VMI mokesčiai - - - - - 60,092
Soc. draudimo įmokos - - - - - 40,871
Finansiniai rodikliai
Pajamų pokytis y/y - - +160.9% +431.5% +14.4% +12.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -31.5% -21.8% -3.3% -2.2% 2.3% -1.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -31.5% - -88.7% -170.6% 148.5% -220.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -58.0% -4.3% -1.6% 1.7% -0.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -58.0% - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 32.6 84.3 63.0 163.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 3,340 8,119 25,228 26,414 29,726

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Cidreplus - Sodros skolos

Nuo Iki Skola, €
2025-12-16 2025-12-21 62.77
2025-10-26 2025-11-02 42.70
2025-10-16 2025-10-20 42.70
2025-08-28 2025-08-29 24.28
2025-08-19 2025-08-20 24.28
2025-05-17 2025-05-26 496.52
2025-05-16 2025-05-16 551.72
2025-03-18 2025-03-19 120.27
2025-03-10 2025-03-16 128.54
2025-03-05 2025-03-09 898.05
2025-02-18 2025-03-04 1263.56
2025-02-11 2025-02-17 55.79
2025-02-05 2025-02-09 55.79
2025-01-22 2025-01-26 1012.55
2025-01-13 2025-01-19 518.81
2025-01-06 2025-01-12 839.30
2025-01-02 2025-01-05 1411.00
2024-12-30 2024-12-31 1411.00
2024-12-27 2024-12-29 1547.86
2024-12-23 2024-12-26 861.24
2024-12-22 2024-12-22 904.36
2024-12-16 2024-12-20 258.99
2024-12-12 2024-12-15 278.93
2024-12-02 2024-12-02 940.67
2024-11-27 2024-12-01 1446.83
2024-11-25 2024-11-26 1946.83
2024-11-20 2024-11-24 2008.45
2024-11-19 2024-11-19 2068.41
2024-11-18 2024-11-18 1873.44
2024-11-13 2024-11-17 2024.61
2024-11-12 2024-11-12 2824.61
2024-11-11 2024-11-11 3424.61
2024-11-06 2024-11-10 3565.41
2024-11-05 2024-11-05 2903.80
2024-11-04 2024-11-04 3104.43
2024-10-31 2024-11-03 3129.07
2024-10-30 2024-10-30 3229.07
2024-10-29 2024-10-29 3379.07
2024-10-28 2024-10-28 3579.52
2024-10-25 2024-10-27 3745.93
2024-10-21 2024-10-24 5780.57
2024-10-14 2024-10-20 6003.82
2024-10-08 2024-10-13 6250.11
2024-10-07 2024-10-07 6847.92
2024-09-30 2024-10-06 7124.16
2024-09-24 2024-09-29 7396.25
2024-09-20 2024-09-23 7781.79
2024-09-17 2024-09-19 7987.72
2024-09-16 2024-09-16 6906.74
2024-09-09 2024-09-15 7184.11
2024-09-04 2024-09-08 7521.66
2024-09-03 2024-09-03 7760.52
2024-08-27 2024-09-02 8085.39
2024-08-26 2024-08-26 8210.14
2024-08-20 2024-08-25 8538.17
2024-08-19 2024-08-19 8874.87
2024-08-06 2024-08-18 6093.54
2024-08-05 2024-08-05 6358.33
2024-08-01 2024-08-04 6625.54
2024-07-30 2024-07-31 7036.22
2024-07-29 2024-07-29 7207.33
2024-07-24 2024-07-28 7521.38
2024-07-23 2024-07-23 7605.66
2024-07-22 2024-07-22 7653.73
2024-07-19 2024-07-21 7717.75
2024-07-18 2024-07-18 6439.69
2024-07-17 2024-07-17 6290.63
2024-07-16 2024-07-16 6325.72
2024-07-15 2024-07-15 3962.61
2024-07-12 2024-07-14 4246.25
2024-07-08 2024-07-11 4604.22
2024-07-04 2024-07-07 4722.15
2024-07-01 2024-07-03 4799.10
2024-06-27 2024-06-30 5023.58
2024-06-26 2024-06-26 5106.29
2024-06-25 2024-06-25 5175.85
2024-06-21 2024-06-24 5342.16
2024-06-20 2024-06-20 5391.18
2024-06-18 2024-06-19 5520.48
2024-06-17 2024-06-17 3446.23
2024-06-14 2024-06-16 3508.86
2024-06-13 2024-06-13 3614.43
2024-06-11 2024-06-12 3646.08
2024-06-10 2024-06-10 3677.73
2024-06-04 2024-06-09 3751.40
2024-06-03 2024-06-03 3855.05
2024-05-28 2024-06-02 3927.36
2024-05-24 2024-05-27 3971.45
2024-05-22 2024-05-23 4007.88
2024-05-21 2024-05-21 4008.08
2024-05-16 2024-05-20 4090.91
2024-05-15 2024-05-15 1759.25
2024-05-13 2024-05-14 1777.37
2024-05-08 2024-05-12 1801.39
2024-05-07 2024-05-07 1818.83
2024-04-30 2024-05-01 96.91
2024-04-26 2024-04-29 101.01
2024-04-25 2024-04-25 3467.37
2024-04-23 2024-04-24 4997.97
2024-04-22 2024-04-22 5194.88
2024-04-17 2024-04-21 5333.59
2024-04-16 2024-04-16 5376.79
2024-04-15 2024-04-15 5147.77
2024-04-12 2024-04-14 5222.85
2024-04-11 2024-04-11 5249.25
2024-04-09 2024-04-10 5264.12
2024-04-04 2024-04-08 5474.17
2024-04-03 2024-04-03 5659.47
2024-04-02 2024-04-02 6356.20
2024-03-28 2024-04-01 6446.53
2024-03-26 2024-03-27 6488.40
2024-03-25 2024-03-25 6543.32
2024-03-19 2024-03-24 6628.62
2024-03-18 2024-03-18 6935.22
2024-03-13 2024-03-17 4676.02
2024-03-12 2024-03-12 4798.31
2024-03-05 2024-03-11 4882.89
2024-02-27 2024-03-04 5575.94
2024-02-21 2024-02-26 5907.60
2024-02-20 2024-02-20 5993.60
2024-02-19 2024-02-19 6301.50
2024-02-13 2024-02-18 4368.81
2024-02-09 2024-02-12 4432.02
2024-02-05 2024-02-08 4455.26
2024-02-02 2024-02-04 4544.52
2024-02-01 2024-02-01 4556.02
2024-01-31 2024-01-31 4615.72
2024-01-30 2024-01-30 4775.76
2024-01-23 2024-01-29 5211.06
2024-01-22 2024-01-22 5217.74
2024-01-17 2024-01-21 5326.71
2024-01-16 2024-01-16 5358.21
2024-01-15 2024-01-15 2663.01
2024-01-09 2024-01-11 2663.01
2024-01-08 2024-01-08 2717.72
2024-01-04 2024-01-07 2782.99
2024-01-03 2024-01-03 2834.18
2023-12-29 2024-01-02 2870.56
2023-12-28 2023-12-28 2891.08
2023-12-18 2023-12-27 2964.46
2023-12-13 2023-12-17 75.39
2023-12-12 2023-12-12 350.58
2023-12-11 2023-12-11 684.17
2023-12-07 2023-12-10 1086.72
2023-12-06 2023-12-06 1526.76
2023-12-05 2023-12-05 1550.15
2023-11-29 2023-12-04 1638.10
2023-11-28 2023-11-28 2245.18
2023-11-27 2023-11-27 3228.84
2023-11-16 2023-11-26 3324.12
2023-11-09 2023-11-15 34.91
2023-11-08 2023-11-08 292.38
2023-11-07 2023-11-07 535.31
2023-11-06 2023-11-06 624.33
2023-11-03 2023-11-05 2171.24
2023-10-31 2023-11-02 2626.50
2023-10-30 2023-10-30 2856.37
2023-10-25 2023-10-29 2972.02
2023-10-17 2023-10-24 3070.97
2023-09-20 2023-09-25 834.49
2023-09-19 2023-09-19 1334.49
2023-09-18 2023-09-18 1834.49
2023-08-25 2023-08-27 2249.99
2023-08-24 2023-08-24 3727.56
2023-08-17 2023-08-23 3737.81
2023-08-14 2023-08-16 41.25
2023-08-10 2023-08-13 232.33
2023-08-09 2023-08-09 557.68
2023-08-08 2023-08-08 803.13
2023-08-07 2023-08-07 866.33
2023-08-03 2023-08-06 1287.68
2023-08-01 2023-08-02 1590.00
2023-07-31 2023-07-31 3113.80
2023-07-28 2023-07-30 3318.86
2023-07-27 2023-07-27 3277.61
2023-07-26 2023-07-26 3667.51
2023-07-25 2023-07-25 3706.83
2023-07-24 2023-07-24 3749.02
2023-07-18 2023-07-23 3706.83
2023-07-03 2023-07-03 312.59
2023-06-29 2023-07-02 408.43
2023-06-28 2023-06-28 768.79
2023-06-27 2023-06-27 1865.01
2023-06-26 2023-06-26 2089.89
2023-06-23 2023-06-25 2530.11
2023-06-22 2023-06-22 2730.11
2023-06-20 2023-06-21 2830.11
2023-06-19 2023-06-19 2930.11
2023-06-16 2023-06-18 3530.11
2023-05-25 2023-05-29 1698.21
2023-05-24 2023-05-24 2166.33
2023-05-23 2023-05-23 3286.51
2023-05-22 2023-05-22 3755.86
2023-05-17 2023-05-21 4745.94
2023-05-16 2023-05-16 4993.57
2023-05-12 2023-05-15 2168.90
2023-05-11 2023-05-11 2252.44
2023-05-09 2023-05-10 2401.65
2023-05-05 2023-05-08 2704.27
2023-05-04 2023-05-04 2772.54
2023-05-02 2023-05-03 3884.38
2023-04-27 2023-04-28 3884.38
2023-04-26 2023-04-26 3893.96
2023-04-25 2023-04-25 4299.63
2023-04-24 2023-04-24 4548.43
2023-04-21 2023-04-23 4657.34
2023-04-18 2023-04-20 5460.05
2023-04-12 2023-04-17 2755.52
2023-04-11 2023-04-11 2876.28
2023-04-06 2023-04-10 3084.07
2023-04-05 2023-04-05 3121.12
2023-04-03 2023-04-04 3373.66
2023-03-31 2023-04-02 3695.36
2023-03-30 2023-03-30 3783.87
2023-03-29 2023-03-29 4118.05
2023-03-28 2023-03-28 4787.76
2023-03-27 2023-03-27 5020.38
2023-03-24 2023-03-26 5580.76
2023-03-22 2023-03-23 5725.88
2023-03-21 2023-03-21 5922.87
2023-03-20 2023-03-20 6384.81
2023-03-17 2023-03-19 6624.39
2023-03-16 2023-03-16 6648.53
2023-03-14 2023-03-15 3496.92
2023-03-13 2023-03-13 3615.30
2023-03-07 2023-03-12 3845.33
2023-03-03 2023-03-06 4129.37
2023-03-02 2023-03-02 4588.63
2023-02-28 2023-03-01 4794.18
2023-02-27 2023-02-27 5346.17
2023-02-22 2023-02-26 5361.67
2023-02-21 2023-02-21 5376.95
2023-02-17 2023-02-20 5579.43
2023-02-14 2023-02-16 1237.95
2023-02-10 2023-02-13 1398.86
2023-02-09 2023-02-09 1460.99
2023-02-08 2023-02-08 2122.84
2023-02-07 2023-02-07 2150.36
2023-02-06 2023-02-06 2388.23
2023-02-02 2023-02-03 2388.23
2023-02-01 2023-02-01 2394.98
2023-01-27 2023-01-31 5093.39
2023-01-26 2023-01-26 5125.21
2023-01-25 2023-01-25 5225.45
2023-01-23 2023-01-24 5246.09
2023-01-17 2023-01-22 5184.78
2023-01-12 2023-01-15 811.81
2023-01-11 2023-01-11 968.92
2023-01-10 2023-01-10 1447.31
2023-01-06 2023-01-09 4160.26
2023-01-05 2023-01-05 4770.05
2023-01-03 2023-01-04 4995.07
2023-01-02 2023-01-02 8919.60
2022-12-30 2023-01-01 9465.69
2022-12-29 2022-12-29 9531.09
2022-12-28 2022-12-28 9652.19
2022-12-22 2022-12-27 11405.10
2022-12-21 2022-12-21 11517.86
2022-12-20 2022-12-20 11957.31
2022-12-19 2022-12-19 12861.21
2022-12-16 2022-12-18 12928.78
2022-12-15 2022-12-15 7367.57
2022-12-14 2022-12-14 7433.92
2022-12-13 2022-12-13 7481.27
2022-12-09 2022-12-12 9290.07
2022-12-08 2022-12-08 9637.96
2022-12-07 2022-12-07 9697.16
2022-12-06 2022-12-06 9884.99
2022-12-05 2022-12-05 11744.51
2022-12-02 2022-12-04 11962.81
2022-12-01 2022-12-01 12110.05
2022-11-30 2022-11-30 12241.17
2022-11-29 2022-11-29 12434.88
2022-11-28 2022-11-28 13118.58
2022-11-25 2022-11-27 13284.21
2022-11-24 2022-11-24 13847.68
2022-11-23 2022-11-23 14171.70
2022-11-21 2022-11-22 15471.24
2022-11-17 2022-11-18 16471.24
2022-11-15 2022-11-16 10637.51
2022-11-04 2022-11-14 11137.51
2022-11-03 2022-11-03 11637.51
2022-10-24 2022-11-02 12137.51
2022-10-18 2022-10-23 14137.51
2022-10-17 2022-10-17 9458.36
2022-10-14 2022-10-16 9395.02
2022-10-05 2022-10-13 9730.24
2022-10-03 2022-10-04 9728.13
2022-09-28 2022-10-02 9728.13
2022-09-26 2022-09-27 10078.13
2022-09-21 2022-09-25 10578.13
2022-09-16 2022-09-20 11278.13
2022-09-13 2022-09-15 9704.98
2022-09-09 2022-09-12 9724.98
2022-09-01 2022-09-08 9855.42
2022-08-23 2022-08-31 9855.42
2022-07-25 2022-08-22 9326.76
2022-07-22 2022-07-24 10176.76
2022-07-18 2022-07-21 11020.49
2022-07-13 2022-07-17 10159.30
2022-07-01 2022-07-12 10329.30
2022-06-23 2022-06-30 10329.30
2022-06-20 2022-06-22 11029.30
2022-06-16 2022-06-19 12229.30
2022-05-19 2022-06-15 9888.90
2022-05-18 2022-05-18 9948.90
2022-05-17 2022-05-17 10448.90
2022-04-25 2022-05-16 10378.15
2022-04-19 2022-04-24 11028.15
2022-04-15 2022-04-18 8685.89
2022-04-12 2022-04-14 9185.89
2022-03-22 2022-04-11 10385.89
2022-03-21 2022-03-21 10475.89
2022-03-18 2022-03-20 11275.89
2022-03-16 2022-03-17 12875.89
2022-02-21 2022-03-15 10355.87
2022-02-17 2022-02-20 10505.87
2022-02-14 2022-02-16 8881.83
2022-01-31 2022-02-13 10381.83
2022-01-27 2022-01-30 10481.83
2022-01-24 2022-01-26 10781.83
2022-01-21 2022-01-23 11381.83
2022-01-18 2022-01-20 13681.83
2022-01-17 2022-01-17 10389.08
2022-01-14 2022-01-16 10603.30
2022-01-13 2022-01-13 10344.82
2021-12-21 2022-01-12 10146.32
2021-12-20 2021-12-20 11146.32
2021-12-16 2021-12-19 12646.32
2021-12-15 2021-12-15 9289.07
2021-12-13 2021-12-14 9943.81
2021-11-16 2021-12-12 9940.64
2021-11-15 2021-11-15 7380.15
2021-10-18 2021-11-14 9914.63
2021-09-16 2021-10-17 10071.89

Cidreplus - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-07-23 2025-07-24 1.8
2025-07-18 2025-07-22 1130.04
2025-07-17 2025-07-17 1129.74
2025-07-16 2025-07-16 1126.29
2025-07-13 2025-07-15 567.69
2025-07-12 2025-07-12 566.04
2025-07-11 2025-07-11 563.32
2025-01-14 2025-01-14 352.2
2025-01-10 2025-01-13 564.8
2025-01-07 2025-01-09 562.85
2025-01-01 2025-01-06 943.15
2024-12-31 2024-12-31 942.9
2024-12-24 2024-12-30 1031.32
2024-12-23 2024-12-23 1237.0
2024-12-17 2024-12-22 1235.35
2024-12-12 2024-12-16 1233.7
2024-12-10 2024-12-11 1233.04
2024-10-15 2024-10-16 342.42
2024-10-13 2024-10-14 375.79
2024-10-09 2024-10-12 1166.41
2024-10-01 2024-10-08 1587.88

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.