Kagos - Įmonės finansai
|
EUR
|
2019
Nuo: 2019-03-15
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 | 45,505 | 67,229 | 218,211 | 372,073 | 421,075 | 766,100 | 1,108,141 |
| Pelnas prieš apmokestinimą | -3,306 | -2,131 | 4,431 | 29,227 | 19,541 | 188,892 | 221,704 |
| Grynasis pelnas | -3,306 | -2,131 | 4,431 | 24,843 | 15,080 | 157,696 | 179,971 |
| Nuosavas kapitalas | -2,506 | -4,637 | 32,728 | 57,571 | 72,651 | 192,347 | 348,883 |
| Įsipareigojimai | - | - | - | 59,934 | 57,643 | 114,283 | 151,049 |
| Ilgalaikis turtas | 5,389 | 5,007 | 38,802 | 39,784 | 41,895 | 64,371 | 69,783 |
| Trumpalaikis turtas | 1,271 | 10,135 | 16,338 | 77,721 | 88,399 | 242,259 | 430,149 |
| Turtas viso | 6,660 | 15,142 | 55,140 | 117,505 | 130,294 | 306,630 | 499,932 |
|
Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 72,259 | 93,884 | 177,267 |
| Soc. draudimo įmokos | - | - | - | - | 17,058 | 16,567 | 28,622 |
|
Finansiniai rodikliai
|
|||||||
| Pajamų pokytis y/y | - | +47.7% | +224.6% | +70.5% | +13.2% | +81.9% | +44.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -49.6% | -14.1% | 8.0% | 21.1% | 11.6% | 51.4% | 36.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 13.5% | 43.2% | 20.8% | 82.0% | 51.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.3% | -3.2% | 2.0% | 6.7% | 3.6% | 20.6% | 16.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.3% | -3.2% | 2.0% | 7.9% | 4.6% | 24.7% | 20.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 1.0 | 0.8 | 0.6 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,504 | 31,028 | 50,357 | 91,121 | 85,642 | 153,220 | 168,326 |
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.
Kagos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4872.01 |
| 2026-09-16 | 2026-09-17 | 4872.01 |
| 2026-08-23 | 2026-08-25 | 4383.15 |
| 2026-08-18 | 2026-08-19 | 4383.15 |
| 2026-07-24 | 2026-08-17 | 22.00 |
| 2026-07-23 | 2026-07-23 | 3992.89 |
| 2026-07-19 | 2026-07-22 | 3970.89 |
| 2026-07-16 | 2026-07-17 | 3970.89 |
| 2026-05-17 | 2026-05-27 | 3775.58 |
| 2026-05-12 | 2026-05-14 | 10.41 |
| 2026-05-03 | 2026-05-11 | 10.40 |
| 2026-04-27 | 2026-04-29 | 10.40 |
| 2026-04-26 | 2026-04-26 | 2813.30 |
| 2026-04-24 | 2026-04-25 | 2823.70 |
| 2026-04-20 | 2026-04-23 | 2813.30 |
| 2026-03-27 | 2026-03-27 | 2952.26 |
| 2026-03-17 | 2026-03-25 | 2952.26 |
| 2026-01-21 | 2026-02-16 | 11.04 |
| 2026-01-16 | 2026-01-18 | 3135.40 |
| 2025-12-16 | 2025-12-16 | 2182.22 |
| 2025-11-18 | 2025-11-23 | 2199.66 |
| 2025-10-24 | 2025-11-17 | 15.87 |
| 2025-10-23 | 2025-10-23 | 2554.21 |
| 2025-10-16 | 2025-10-22 | 2538.34 |
| 2025-08-28 | 2025-08-29 | 3207.97 |
| 2025-08-25 | 2025-08-27 | 3288.42 |
| 2025-08-19 | 2025-08-24 | 3207.97 |
| 2025-07-24 | 2025-08-18 | 20.97 |
| 2025-07-16 | 2025-07-23 | 2737.53 |
| 2025-06-17 | 2025-06-25 | 2299.13 |
| 2025-05-16 | 2025-05-26 | 2305.07 |
| 2025-05-04 | 2025-05-15 | 5.94 |
| 2025-04-30 | 2025-04-30 | 2083.22 |
| 2025-04-28 | 2025-04-29 | 5.94 |
| 2025-04-24 | 2025-04-27 | 2089.16 |
| 2025-04-16 | 2025-04-23 | 2083.22 |
| 2025-03-18 | 2025-03-25 | 1683.17 |
| 2025-02-18 | 2025-02-19 | 1482.26 |
| 2025-01-22 | 2025-02-17 | 2.70 |
| 2025-01-16 | 2025-01-16 | 1322.24 |
| 2024-10-16 | 2024-10-16 | 1978.33 |
| 2024-09-17 | 2024-09-25 | 1273.50 |
| 2024-08-19 | 2024-08-19 | 1329.47 |
| 2024-07-24 | 2024-08-18 | 3.85 |
| 2024-07-16 | 2024-07-16 | 1303.18 |
| 2024-05-16 | 2024-05-19 | 1614.12 |
| 2024-04-23 | 2024-04-28 | 5.70 |
| 2024-04-16 | 2024-04-17 | 1272.23 |
| 2024-03-18 | 2024-03-26 | 1110.09 |
| 2023-11-16 | 2023-11-19 | 27.76 |
| 2023-10-25 | 2023-10-25 | 9.06 |
| 2023-10-17 | 2023-10-24 | 1643.71 |
| 2023-09-18 | 2023-09-28 | 1490.49 |
| 2023-08-17 | 2023-08-20 | 1486.37 |
| 2023-07-26 | 2023-08-16 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.68 |
| 2023-07-18 | 2023-07-18 | 1484.74 |
| 2023-05-16 | 2023-05-16 | 1488.42 |
| 2023-05-02 | 2023-05-15 | 3.68 |
| 2023-04-27 | 2023-04-28 | 3.68 |
| 2023-04-25 | 2023-04-25 | 3.68 |
| 2023-03-16 | 2023-03-16 | 1189.94 |
| 2023-02-17 | 2023-02-20 | 1200.05 |
| 2023-02-06 | 2023-02-16 | 10.11 |
| 2023-01-20 | 2023-02-03 | 10.11 |
| 2023-01-17 | 2023-01-19 | 993.30 |
| 2022-12-16 | 2022-12-28 | 975.69 |
| 2022-11-21 | 2022-11-29 | 1035.36 |
| 2022-11-17 | 2022-11-18 | 1035.36 |
| 2022-10-31 | 2022-11-16 | 4.59 |
| 2022-10-18 | 2022-10-23 | 912.66 |
| 2022-09-16 | 2022-09-19 | 816.37 |
| 2022-08-23 | 2022-08-23 | 919.15 |
| 2022-07-25 | 2022-08-22 | 3.87 |
| 2022-06-16 | 2022-06-21 | 1210.36 |
| 2022-05-23 | 2022-05-25 | 62.68 |
| 2022-05-17 | 2022-05-22 | 1162.68 |
| 2022-04-25 | 2022-05-16 | 1.72 |
| 2022-04-19 | 2022-04-21 | 701.61 |
| 2022-03-16 | 2022-03-16 | 2115.29 |
| 2022-02-17 | 2022-03-15 | 0.58 |
| 2022-01-28 | 2022-02-13 | 0.58 |
| 2022-01-18 | 2022-01-18 | 742.61 |
Kagos - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 21451.52 |
| 2026-09-28 | 2026-09-30 | 21421.15 |
| 2026-09-25 | 2026-09-27 | 11359.15 |
| 2026-09-17 | 2026-09-24 | 11279.32 |
| 2026-09-04 | 2026-09-16 | 37.58 |
| 2026-09-01 | 2026-09-03 | 10660.99 |
| 2026-08-31 | 2026-08-31 | 10627.89 |
| 2026-08-28 | 2026-08-30 | 10623.41 |
| 2026-08-19 | 2026-08-27 | 2423.41 |
| 2026-08-12 | 2026-08-18 | 27.24 |
| 2026-08-02 | 2026-08-06 | 17079.0 |
| 2026-07-16 | 2026-08-01 | 3639.01 |
| 2026-07-02 | 2026-07-15 | 181.24 |
| 2026-06-30 | 2026-07-01 | 49672.88 |
| 2026-06-28 | 2026-06-29 | 49667.12 |
| 2026-06-03 | 2026-06-04 | 58.2 |
| 2026-06-01 | 2026-06-02 | 18772.53 |
| 2026-05-28 | 2026-05-31 | 18752.41 |
| 2026-05-15 | 2026-05-27 | 3901.85 |
| 2026-05-06 | 2026-05-14 | 1272.31 |
| 2026-05-01 | 2026-05-05 | 6746.81 |
| 2026-04-30 | 2026-04-30 | 5559.74 |
| 2026-04-28 | 2026-04-29 | 581.55 |
| 2026-04-24 | 2026-04-27 | 1104.69 |
| 2026-04-17 | 2026-04-23 | 2862.81 |
| 2026-04-01 | 2026-04-16 | 59.69 |
| 2026-03-29 | 2026-03-31 | 15542.0 |
| 2026-03-27 | 2026-03-28 | 8839.0 |
| 2026-03-20 | 2026-03-26 | 10722.65 |
| 2026-03-18 | 2026-03-18 | 1883.65 |
| 2026-03-08 | 2026-03-17 | 1.02 |
| 2026-03-02 | 2026-03-07 | 4009.63 |
| 2026-02-27 | 2026-03-01 | 2680.34 |
| 2026-02-21 | 2026-02-26 | 2680.76 |
| 2026-02-18 | 2026-02-20 | 1988.42 |
| 2026-02-03 | 2026-02-17 | 9.6 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 9243.45 |
| 2026-01-27 | 2026-01-28 | 10.45 |
| 2026-01-22 | 2026-01-26 | 10.45 |
| 2026-01-20 | 2026-01-21 | 3.04 |
| 2026-01-19 | 2026-01-19 | 4833.81 |
| 2026-01-18 | 2026-01-18 | 4833.81 |
| 2026-01-16 | 2026-01-17 | 4833.81 |
| 2026-01-15 | 2026-01-15 | 3335.49 |
| 2026-01-14 | 2026-01-14 | 3335.49 |
| 2026-01-13 | 2026-01-13 | 3335.49 |
| 2026-01-12 | 2026-01-12 | 3335.49 |
| 2026-01-09 | 2026-01-11 | 3335.49 |
| 2026-01-08 | 2026-01-08 | 15904.73 |
| 2026-01-05 | 2026-01-07 | 15904.73 |
| 2026-01-03 | 2026-01-04 | 15904.73 |
| 2026-01-02 | 2026-01-02 | 15903.01 |
| 2026-01-01 | 2026-01-01 | 15903.01 |
| 2025-12-30 | 2025-12-31 | 3339.17 |
| 2025-12-29 | 2025-12-29 | 3339.17 |
| 2025-12-28 | 2025-12-28 | 3339.17 |
| 2025-12-26 | 2025-12-27 | 11.92 |
| 2025-12-25 | 2025-12-25 | 11.92 |
| 2025-12-24 | 2025-12-24 | 11.92 |
| 2025-12-22 | 2025-12-23 | 11.92 |
| 2025-12-19 | 2025-12-21 | 11.92 |
| 2025-12-18 | 2025-12-18 | 8337.72 |
| 2025-12-17 | 2025-12-17 | 1439.87 |
| 2025-12-15 | 2025-12-16 | 1439.87 |
| 2025-12-12 | 2025-12-14 | 1439.87 |
| 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 | 6585.62 |
| 2025-12-02 | 2025-12-02 | 6585.62 |
| 2025-11-30 | 2025-12-01 | 6578.82 |
| 2025-11-28 | 2025-11-29 | 6578.82 |
| 2025-11-27 | 2025-11-27 | 30.12 |
| 2025-11-25 | 2025-11-26 | 2051.45 |
| 2025-11-24 | 2025-11-24 | 2051.45 |
| 2025-11-21 | 2025-11-23 | 2051.45 |
| 2025-11-20 | 2025-11-20 | 2051.45 |
| 2025-11-18 | 2025-11-19 | 2051.45 |
| 2025-11-14 | 2025-11-17 | 2051.45 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 24.07 |
| 2025-11-06 | 2025-11-06 | 24.07 |
| 2025-11-02 | 2025-11-05 | 15299.89 |
| 2025-10-30 | 2025-11-01 | 15291.95 |
| 2025-10-26 | 2025-10-29 | 3.51 |
| 2025-10-24 | 2025-10-25 | 3.51 |
| 2025-10-23 | 2025-10-23 | 3.51 |
| 2025-10-22 | 2025-10-22 | 3.51 |
| 2025-10-21 | 2025-10-21 | 3798.52 |
| 2025-10-20 | 2025-10-20 | 3798.52 |
| 2025-10-19 | 2025-10-19 | 3798.52 |
| 2025-10-05 | 2025-10-18 | 3369.46 |
| 2025-10-04 | 2025-10-04 | 3369.46 |
| 2025-10-03 | 2025-10-03 | 15639.9 |
| 2025-10-02 | 2025-10-02 | 15635.55 |
| 2025-09-29 | 2025-10-01 | 15600.16 |
| 2025-09-28 | 2025-09-28 | 15600.16 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 8337.22 |
| 2025-09-25 | 2025-09-25 | 8337.22 |
| 2025-09-23 | 2025-09-24 | 8337.22 |
| 2025-09-22 | 2025-09-22 | 8337.22 |
| 2025-09-19 | 2025-09-21 | 8337.22 |
| 2025-09-17 | 2025-09-18 | 2.64 |
| 2025-09-14 | 2025-09-16 | 2.64 |
| 2025-09-12 | 2025-09-13 | 2.64 |
| 2025-09-11 | 2025-09-11 | 2.64 |
| 2025-09-08 | 2025-09-10 | 2.64 |
| 2025-09-05 | 2025-09-07 | 2.64 |
| 2025-09-03 | 2025-09-04 | 17.84 |
| 2025-09-02 | 2025-09-02 | 17.84 |
| 2025-09-01 | 2025-09-01 | 10201.2 |
| 2025-08-31 | 2025-08-31 | 10183.36 |
| 2025-08-29 | 2025-08-30 | 10183.36 |
| 2025-08-28 | 2025-08-28 | 10183.36 |
| 2025-08-27 | 2025-08-27 | 24.36 |
| 2025-08-25 | 2025-08-26 | 1947.36 |
| 2025-08-24 | 2025-08-24 | 1947.36 |
| 2025-08-22 | 2025-08-23 | 1947.36 |
| 2025-08-21 | 2025-08-21 | 1928.46 |
| 2025-08-19 | 2025-08-20 | 1928.46 |
| 2025-08-18 | 2025-08-18 | 5.46 |
| 2025-08-17 | 2025-08-17 | 5.46 |
| 2025-08-15 | 2025-08-16 | 5.46 |
| 2025-08-14 | 2025-08-14 | 5.46 |
| 2025-08-12 | 2025-08-13 | 3404.34 |
| 2025-08-11 | 2025-08-11 | 3404.34 |
| 2025-08-10 | 2025-08-10 | 3404.34 |
| 2025-08-08 | 2025-08-09 | 3404.34 |
| 2025-08-07 | 2025-08-07 | 3404.34 |
| 2025-08-06 | 2025-08-06 | 3404.34 |
| 2025-08-05 | 2025-08-05 | 12127.06 |
| 2025-08-04 | 2025-08-04 | 12127.06 |
| 2025-08-03 | 2025-08-03 | 12127.06 |
| 2025-08-01 | 2025-08-02 | 12121.6 |
| 2025-07-31 | 2025-07-31 | 12076.64 |
| 2025-07-30 | 2025-07-30 | 12074.54 |
| 2025-07-29 | 2025-07-29 | 12074.54 |
| 2025-07-28 | 2025-07-28 | 12074.54 |
| 2025-07-27 | 2025-07-27 | 12.51 |
| 2025-07-25 | 2025-07-26 | 12.51 |
| 2025-07-24 | 2025-07-24 | 12.51 |
| 2025-07-23 | 2025-07-23 | 12.51 |
| 2025-07-22 | 2025-07-22 | 1392.64 |
| 2025-07-21 | 2025-07-21 | 1392.64 |
| 2025-07-20 | 2025-07-20 | 1392.64 |
| 2025-07-18 | 2025-07-19 | 1392.64 |
| 2025-07-17 | 2025-07-17 | 1392.64 |
| 2025-07-16 | 2025-07-16 | 1392.64 |
| 2025-07-14 | 2025-07-15 | 12.51 |
| 2025-07-13 | 2025-07-13 | 12.51 |
| 2025-07-11 | 2025-07-12 | 12.51 |
| 2025-07-10 | 2025-07-10 | 12.51 |
| 2025-07-09 | 2025-07-09 | 12.51 |
| 2025-07-08 | 2025-07-08 | 10572.66 |
| 2025-07-07 | 2025-07-07 | 10572.66 |
| 2025-07-06 | 2025-07-06 | 10572.66 |
| 2025-07-04 | 2025-07-05 | 10572.66 |
| 2025-07-03 | 2025-07-03 | 10572.66 |
| 2025-07-02 | 2025-07-02 | 10572.66 |
| 2025-07-01 | 2025-07-01 | 10572.66 |
| 2025-06-30 | 2025-06-30 | 10558.46 |
| 2025-06-28 | 2025-06-29 | 10558.46 |
| 2025-06-27 | 2025-06-27 | 13.95 |
| 2025-06-26 | 2025-06-26 | 13.95 |
| 2025-06-25 | 2025-06-25 | 13.95 |
| 2025-06-24 | 2025-06-24 | 13.95 |
| 2025-06-23 | 2025-06-23 | 13.95 |
| 2025-06-22 | 2025-06-22 | 13.95 |
| 2025-06-21 | 2025-06-21 | 13.95 |
| 2025-06-19 | 2025-06-20 | 19935.95 |
| 2025-06-18 | 2025-06-18 | 12.01 |
| 2025-06-17 | 2025-06-17 | 1446.33 |
| 2025-06-02 | 2025-06-10 | 194.59 |
| 2025-05-31 | 2025-06-01 | 183.07 |
| 2025-05-29 | 2025-05-30 | 13554.85 |
| 2025-05-28 | 2025-05-28 | 176.85 |
| 2025-05-17 | 2025-05-20 | 1952.03 |
| 2025-05-07 | 2025-05-16 | 25.36 |
| 2025-05-01 | 2025-05-06 | 11127.76 |
| 2025-04-30 | 2025-04-30 | 11103.92 |
| 2025-04-28 | 2025-04-29 | 11100.0 |
| 2025-04-16 | 2025-04-23 | 1024.23 |
| 2025-04-02 | 2025-04-15 | 14.4 |
| 2025-03-28 | 2025-04-01 | 8884.77 |
| 2025-03-10 | 2025-03-27 | 7.77 |
| 2025-03-05 | 2025-03-09 | 7.05 |
| 2025-03-02 | 2025-03-04 | 679.36 |
| 2025-02-28 | 2025-03-01 | 672.47 |
| 2025-02-20 | 2025-02-21 | 2372.51 |
| 2025-02-16 | 2025-02-19 | 1237.51 |
| 2025-02-15 | 2025-02-15 | 1441.8 |
| 2025-02-02 | 2025-02-14 | 10.36 |
| 2025-01-30 | 2025-01-31 | 9581.63 |
| 2025-01-22 | 2025-01-29 | 6.63 |
| 2025-01-14 | 2025-01-21 | 1452.56 |
| 2025-01-08 | 2025-01-13 | 10.84 |
| 2025-01-01 | 2025-01-07 | 8944.84 |
| 2024-12-30 | 2024-12-31 | 8934.0 |
| 2024-12-19 | 2024-12-20 | 1148.34 |
| 2024-12-17 | 2024-12-18 | 33.34 |
| 2024-12-12 | 2024-12-16 | 1431.45 |
| 2024-12-11 | 2024-12-11 | 10283.51 |
| 2024-12-03 | 2024-12-10 | 8852.06 |
| 2024-11-28 | 2024-12-02 | 8840.16 |
| 2024-11-19 | 2024-11-27 | 10.16 |
| 2024-11-17 | 2024-11-18 | 460.42 |
| 2024-10-11 | 2024-10-16 | 284.7 |
| 2024-10-01 | 2024-10-09 | 7062.84 |
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.
Kagos, MB (kodas 305076421) yra Mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. bendrovė sugeneravo 1.11 mln. EUR pajamų ir uždirbo 180.0 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 16.2%. Pajamos per metus augo 44.6%, tęsdamos ryškų augimo trendą: 2023 m. jos sudarė 421.1 tūkst. EUR, 2024 m. padidėjo iki 766.1 tūkst. EUR, o 2025 m. pasiekė 1.11 mln. EUR. Grynasis pelnas taip pat nuosekliai didėjo – nuo 15.1 tūkst. EUR 2023 m. iki 157.7 tūkst. EUR 2024 m. ir 180.0 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas siekė 499.9 tūkst. EUR, nuosavas kapitalas sudarė 348.9 tūkst. EUR, o įsipareigojimai – 151.0 tūkst. EUR. Kapitalo struktūra išliko tvirta: nuosavo kapitalo rodiklis buvo 69.8%, skolos ir nuosavo kapitalo santykis – 0.43. Turto apyvartumas siekė 2.22 karto, ROE – 51.6%, ROA – 36.0%. Pajamos vienam darbuotojui sudarė 184.7 tūkst. EUR, o pelnas vienam darbuotojui – 30.0 tūkst. EUR.