Carolinos namai, UAB - finansai ir skolos

Įmonės amžius: 7 m. 7 mėn.

Carolinos namai - Įmonės finansai

EUR
2019
Nuo: 2019-02-13
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 17,145 130,575 295,132 356,649 436,437 446,459 457,552
Pelnas prieš apmokestinimą 1,190 10,602 14,842 51,466 32,761 16,430 37,360
Grynasis pelnas 1,130 10,062 14,100 43,746 27,847 13,962 31,398
Nuosavas kapitalas 3,628 13,690 27,790 71,536 99,383 113,345 144,743
Įsipareigojimai 34,175 69,064 141,840 120,177 163,211 209,461 229,657
Ilgalaikis turtas 515 5,186 4,446 8,260 5,069 8,664 21,033
Trumpalaikis turtas 30,251 77,568 165,184 183,453 257,525 314,142 353,367
Turtas viso 30,766 82,754 169,630 191,713 262,594 322,806 374,400
Sumokėti mokesčiai
VMI mokesčiai - - - - 83,669 46,570 45,634
Soc. draudimo įmokos - - - - 960 - -
Finansiniai rodikliai
Pajamų pokytis y/y - +661.6% +126.0% +20.8% +22.4% +2.3% +2.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.7% 12.2% 8.3% 22.8% 10.6% 4.3% 8.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 31.1% 73.5% 50.7% 61.2% 28.0% 12.3% 21.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.6% 7.7% 4.8% 12.3% 6.4% 3.1% 6.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.9% 8.1% 5.0% 14.4% 7.5% 3.7% 8.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 9.4 5.0 5.1 1.7 1.6 1.8 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,477 54,030 88,540 133,742 145,479 148,820 156,873

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Carolinos namai - Sodros skolos

Nuo Iki Skola, €
2026-01-16 2026-01-19 696.83
2025-11-18 2025-11-23 757.96
2025-09-16 2025-09-18 734.96
2025-08-31 2025-09-03 1.30
2025-08-19 2025-08-29 1.30
2025-07-24 2025-08-10 1.30
2025-07-16 2025-07-20 753.67
2025-06-17 2025-06-24 549.11
2025-01-16 2025-01-16 10.72
2024-12-17 2024-12-20 700.41
2024-11-18 2024-11-18 805.85
2024-07-24 2024-08-15 0.23
2024-04-23 2024-05-15 2.91
2024-03-18 2024-03-25 189.35
2024-02-19 2024-02-26 636.06
2023-10-27 2023-11-15 5.97
2023-10-25 2023-10-25 5.97
2023-09-18 2023-09-28 926.49
2023-07-18 2023-07-20 1908.38
2023-05-02 2023-05-03 2.60
2023-04-25 2023-04-28 2.60
2023-02-17 2023-02-23 960.33
2023-01-23 2023-01-26 6.69
2023-01-17 2023-01-22 2.24
2022-12-16 2022-12-27 365.97
2022-11-21 2022-12-04 365.97
2022-11-17 2022-11-18 365.97
2022-10-28 2022-11-16 0.36
2022-10-18 2022-10-23 396.20
2022-09-20 2022-10-17 2.01
2022-07-25 2022-09-18 2.01
2022-07-18 2022-07-24 0.71
2022-06-16 2022-07-10 0.71
2022-04-25 2022-06-07 0.71
2022-02-17 2022-02-20 398.98
2022-01-27 2022-02-16 1.95
2022-01-18 2022-01-26 0.42
2021-12-17 2021-12-27 0.42
2021-12-16 2021-12-16 535.39
2021-11-16 2021-11-21 505.07
2021-11-09 2021-11-15 2.43
2021-09-16 2021-09-19 525.52

Carolinos namai - VMI nepriemokos

2026-09-02 dienos įmonės Carolinos namai pradelstos VMI nepriemokos suma yra: 2,440 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 2439.96
2026-08-31 2026-09-01 2436.0
2026-08-30 2026-08-30 2436.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 8.37
2026-08-23 2026-08-24 8.37
2026-08-20 2026-08-22 8.37
2026-08-19 2026-08-19 8.37
2026-08-18 2026-08-18 8.37
2026-08-17 2026-08-17 8.37
2026-08-13 2026-08-16 998.51
2026-08-12 2026-08-12 998.51
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 1505.63
2026-07-06 2026-07-06 1505.63
2026-06-29 2026-07-05 1503.58
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 3929.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 1.75
2026-05-13 2026-05-13 1.75
2026-05-12 2026-05-12 1.75
2026-05-11 2026-05-11 266.55
2026-05-10 2026-05-10 266.55
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 1.84
2026-03-22 2026-03-23 1.84
2026-03-19 2026-03-21 0.92
2026-03-18 2026-03-18 0.92
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 147.92
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.06
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.39
2026-02-18 2026-02-20 1.39
2026-02-16 2026-02-17 18198.5
2026-01-29 2026-02-15 18043.0
2026-01-22 2026-01-24 2.16
2026-01-16 2026-01-21 224.89
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.11
2025-11-21 2025-11-23 0.11
2025-11-20 2025-11-20 0.11
2025-11-18 2025-11-19 0.11
2025-11-14 2025-11-17 229.2
2025-11-12 2025-11-13 0.11
2025-11-09 2025-11-11 0.11
2025-11-07 2025-11-08 0.11
2025-11-06 2025-11-06 0.11
2025-11-02 2025-11-05 0.11
2025-10-30 2025-11-01 1048.2
2025-10-26 2025-10-29 0.07
2025-10-24 2025-10-25 0.07
2025-10-23 2025-10-23 0.07
2025-10-22 2025-10-22 0.07
2025-10-21 2025-10-21 0.07
2025-10-20 2025-10-20 0.07
2025-10-19 2025-10-19 212.14
2025-10-05 2025-10-18 0.07
2025-10-03 2025-10-04 0.07
2025-10-02 2025-10-02 0.07
2025-09-30 2025-10-01 0.07
2025-09-29 2025-09-29 0.0
2025-09-28 2025-09-28 350.66
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.63
2025-09-02 2025-09-02 0.63
2025-09-01 2025-09-01 0.63
2025-08-31 2025-08-31 0.63
2025-08-29 2025-08-30 0.63
2025-08-28 2025-08-28 0.63
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.63
2025-08-24 2025-08-24 0.63
2025-08-22 2025-08-23 0.63
2025-08-21 2025-08-21 0.63
2025-08-19 2025-08-20 109.81
2025-08-18 2025-08-18 109.81
2025-08-17 2025-08-17 109.81
2025-08-15 2025-08-16 109.81
2025-08-14 2025-08-14 109.81
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 141.06
2025-07-19 2025-07-19 140.34
2025-07-18 2025-07-18 140.1
2025-07-17 2025-07-17 140.1
2025-07-16 2025-07-16 140.1
2025-07-14 2025-07-15 140.1
2025-07-13 2025-07-13 140.1
2025-07-12 2025-07-12 140.1
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 3.1
2025-05-20 2025-05-23 3.1
2025-05-19 2025-05-19 3.1
2025-05-17 2025-05-18 1.5
2025-05-13 2025-05-16 354.02
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 66.39
2025-05-07 2025-05-07 66.39
2025-05-06 2025-05-06 66.39
2025-05-05 2025-05-05 66.39
2025-05-03 2025-05-04 66.39
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 1.74
2025-04-25 2025-04-26 1.74
2025-04-24 2025-04-24 1.74
2025-04-22 2025-04-23 1.74
2025-04-20 2025-04-21 1.74
2025-04-18 2025-04-19 1.74
2025-04-17 2025-04-17 1.74
2025-04-16 2025-04-16 1.74
2025-04-14 2025-04-15 3.77
2025-04-11 2025-04-13 3.77
2025-04-10 2025-04-10 3.77
2025-04-09 2025-04-09 3.77
2025-04-08 2025-04-08 3.77
2025-04-07 2025-04-07 3.77
2025-04-06 2025-04-06 1065.88
2025-04-04 2025-04-05 1065.88
2025-04-03 2025-04-03 1065.88
2025-04-02 2025-04-02 1064.14
2025-03-31 2025-04-01 1064.14
2025-03-30 2025-03-30 1064.14
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 2.03
2025-03-22 2025-03-23 2.03
2025-03-20 2025-03-21 2.03
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 1.1
2025-03-15 2025-03-15 354.53
2025-03-12 2025-03-14 354.53
2025-03-11 2025-03-11 354.53
2025-03-10 2025-03-10 354.53
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 1.86
2025-02-24 2025-02-24 1.86
2025-02-23 2025-02-23 1.86
2025-02-21 2025-02-22 1.86
2025-02-20 2025-02-20 1.86
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 214.89
2025-02-14 2025-02-15 213.93
2025-02-13 2025-02-13 213.93
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 11458.45
2025-01-19 2025-01-29 3.45
2025-01-15 2025-01-18 2.01
2024-12-30 2025-01-14 3.45
2024-12-29 2024-12-29 0.9
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 215.07
2024-12-19 2024-12-19 215.07
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 241.65
2024-11-17 2024-11-17 241.65
2024-10-16 2024-11-16 2.76
2024-10-14 2024-10-15 0.36
2024-10-10 2024-10-13 0.36
2024-10-09 2024-10-09 0.36
2024-10-07 2024-10-08 0.36

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.
Carolinos namai, UAB (kodas 305020344) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m. bendrovė gavo 457,6 tūkst. EUR pajamų, jos augimas sudarė 2,5 % per metus ir 4,8 % per dvejus metus. Grynasis pelnas padidėjo iki 31,4 tūkst. EUR, palyginti su 14,0 tūkst. EUR 2024 m., kai 2023 m. jis siekė 27,8 tūkst. EUR. Pelno marža 2025 m. pagerėjo iki 6,9 %, kai 2024 m. buvo 3,1 %. Pelningumas 2025 m. viršijo ir 2023 m. lygį. Per laikotarpį stiprėjo ir balansas: turtas pasiekė 374,4 tūkst. EUR, nuosavas kapitalas sudarė 144,7 tūkst. EUR, o įsipareigojimai – 229,7 tūkst. EUR. Ilgalaikis turtas išaugo iki 21,0 tūkst. EUR, trumpalaikis turtas sudarė 353,4 tūkst. EUR. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 21,7 %, turto grąža 8,4 %, skolos ir nuosavo kapitalo santykis 1,59, turto apyvartumas 1,22 karto. Pajamos vienam darbuotojui sudarė 228,8 tūkst. EUR, o pelnas vienam darbuotojui – 15,7 tūkst. EUR.