Kosmonautikos centras, MB - finansai ir skolos
Įmonės amžius: 7 m. 5 mėn.
Kosmonautikos centras - Įmonės finansai
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EUR
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2019
Nuo: 2019-04-24
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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|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 21,941 | 32,194 | 22,425 | 78,629 | 101,994 | 105,730 | 190,565 |
| Pelnas prieš apmokestinimą | -6,519 | 10,426 | 4,965 | 102 | 29,706 | 3,585 | 24,404 |
| Grynasis pelnas | -6,519 | 10,200 | 4,965 | 102 | 28,135 | 3,413 | 22,936 |
| Nuosavas kapitalas | -6,519 | 3,681 | 8,437 | 8,540 | 36,675 | 40,088 | 63,024 |
| Įsipareigojimai | 10,911 | - | - | 13,588 | 9,018 | 12,146 | 38,544 |
| Ilgalaikis turtas | 2,354 | 2,104 | 1,855 | 15,950 | 13,732 | 19,174 | 22,210 |
| Trumpalaikis turtas | 1,916 | 2,743 | 6,635 | 6,178 | 31,961 | 33,060 | 79,358 |
| Turtas viso | 4,270 | 4,847 | 8,490 | 22,128 | 45,693 | 52,234 | 101,568 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,551 | 13,655 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +46.7% | -30.3% | +250.6% | +29.7% | +3.7% | +80.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -152.7% | 210.4% | 58.5% | 0.5% | 61.6% | 6.5% | 22.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 277.1% | 58.8% | 1.2% | 76.7% | 8.5% | 36.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.7% | 31.7% | 22.1% | 0.1% | 27.6% | 3.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.7% | 32.4% | 22.1% | 0.1% | 29.1% | 3.4% | 12.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 1.6 | 0.2 | 0.3 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,941 | 32,194 | 13,455 | - | - | - | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Kosmonautikos centras - Sodros skolos
Praeitos darbo dienos įmonės Kosmonautikos centras pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-06 | 128.97 |
| 2024-12-03 | 2024-12-31 | 64.47 |
| 2024-11-04 | 2024-11-30 | 128.97 |
| 2024-10-01 | 2024-11-03 | 64.47 |
| 2024-09-03 | 2024-09-30 | 128.97 |
| 2024-08-01 | 2024-09-02 | 64.47 |
| 2024-07-02 | 2024-07-31 | 128.97 |
| 2024-06-03 | 2024-07-01 | 64.47 |
| 2023-09-14 | 2023-09-30 | 140.84 |
| 2023-09-01 | 2023-09-13 | 175.86 |
| 2023-08-01 | 2023-08-31 | 117.23 |
| 2023-07-03 | 2023-07-31 | 58.60 |
| 2023-06-28 | 2023-07-02 | 49.01 |
| 2023-05-02 | 2023-06-27 | 50.92 |
| 2023-01-26 | 2023-04-30 | 50.92 |
| 2023-01-23 | 2023-01-25 | 101.87 |
| 2022-11-03 | 2023-01-22 | 50.92 |
| 2022-10-03 | 2022-10-31 | 50.92 |
| 2022-09-01 | 2022-09-30 | 101.87 |
| 2022-08-02 | 2022-08-31 | 50.92 |
| 2022-05-05 | 2022-05-31 | 50.92 |
| 2022-05-03 | 2022-05-04 | 101.87 |
| 2022-04-01 | 2022-05-02 | 50.92 |
| 2022-03-01 | 2022-03-31 | 101.87 |
| 2022-02-01 | 2022-02-28 | 95.73 |
| 2022-01-03 | 2022-01-31 | 44.78 |
Kosmonautikos centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 2019.37 |
| 2026-08-09 | 2026-08-09 | 2019.37 |
| 2026-08-07 | 2026-08-08 | 2019.37 |
| 2026-08-06 | 2026-08-06 | 2019.37 |
| 2026-08-05 | 2026-08-05 | 2019.37 |
| 2026-08-03 | 2026-08-04 | 2019.37 |
| 2026-07-26 | 2026-08-02 | 240.74 |
| 2026-07-07 | 2026-07-25 | 239.54 |
| 2026-07-06 | 2026-07-06 | 239.54 |
| 2026-06-30 | 2026-07-05 | 575.32 |
| 2026-06-29 | 2026-06-29 | 572.88 |
| 2026-06-04 | 2026-06-28 | 0.36 |
| 2026-06-01 | 2026-06-03 | 231.36 |
| 2026-05-28 | 2026-05-31 | 231.0 |
| 2026-03-02 | 2026-03-08 | 556.97 |
| 2026-02-21 | 2026-03-01 | 17.55 |
| 2026-02-03 | 2026-02-20 | 1.55 |
| 2026-01-29 | 2026-01-30 | 1588.47 |
| 2025-11-12 | 2025-11-25 | 1.48 |
| 2025-11-06 | 2025-11-11 | 3831.62 |
| 2025-11-02 | 2025-11-05 | 5280.86 |
| 2025-10-30 | 2025-11-01 | 5279.75 |
| 2025-10-24 | 2025-10-29 | 3841.38 |
| 2025-10-15 | 2025-10-23 | 3839.43 |
| 2025-10-05 | 2025-10-14 | 5419.3 |
| 2025-10-03 | 2025-10-04 | 5419.3 |
| 2025-10-02 | 2025-10-02 | 5406.0 |
| 2025-09-29 | 2025-10-01 | 5401.8 |
| 2025-09-28 | 2025-09-28 | 5401.8 |
| 2025-09-26 | 2025-09-27 | 1643.99 |
| 2025-09-25 | 2025-09-25 | 1643.99 |
| 2025-09-23 | 2025-09-24 | 1643.99 |
| 2025-09-22 | 2025-09-22 | 1643.99 |
| 2025-09-19 | 2025-09-21 | 1643.99 |
| 2025-09-17 | 2025-09-18 | 1643.99 |
| 2025-09-14 | 2025-09-16 | 1643.99 |
| 2025-09-12 | 2025-09-13 | 1643.99 |
| 2025-09-11 | 2025-09-11 | 1643.99 |
| 2025-09-08 | 2025-09-10 | 1643.99 |
| 2025-09-05 | 2025-09-07 | 1643.99 |
| 2025-09-03 | 2025-09-04 | 1643.99 |
| 2025-09-02 | 2025-09-02 | 1634.47 |
| 2025-09-01 | 2025-09-01 | 1634.47 |
| 2025-08-31 | 2025-08-31 | 1634.47 |
| 2025-08-29 | 2025-08-30 | 1634.47 |
| 2025-08-28 | 2025-08-28 | 1634.47 |
| 2025-08-27 | 2025-08-27 | 1093.8 |
| 2025-08-25 | 2025-08-26 | 1093.8 |
| 2025-08-24 | 2025-08-24 | 1093.8 |
| 2025-08-22 | 2025-08-23 | 1093.8 |
| 2025-08-21 | 2025-08-21 | 1093.8 |
| 2025-08-19 | 2025-08-20 | 1093.8 |
| 2025-08-18 | 2025-08-18 | 1093.8 |
| 2025-08-17 | 2025-08-17 | 1093.8 |
| 2025-08-15 | 2025-08-16 | 1093.8 |
| 2025-08-14 | 2025-08-14 | 1093.8 |
| 2025-08-12 | 2025-08-13 | 6763.84 |
| 2025-08-11 | 2025-08-11 | 6763.84 |
| 2025-08-10 | 2025-08-10 | 6763.84 |
| 2025-08-08 | 2025-08-09 | 6763.84 |
| 2025-08-07 | 2025-08-07 | 6763.84 |
| 2025-08-06 | 2025-08-06 | 1096.84 |
| 2025-08-05 | 2025-08-05 | 1096.84 |
| 2025-08-04 | 2025-08-04 | 1096.84 |
| 2025-08-03 | 2025-08-03 | 1096.84 |
| 2025-08-01 | 2025-08-02 | 1091.6 |
| 2025-07-30 | 2025-07-31 | 1091.6 |
| 2025-07-29 | 2025-07-29 | 1091.6 |
| 2025-07-28 | 2025-07-28 | 1091.6 |
| 2025-07-27 | 2025-07-27 | 550.22 |
| 2025-07-25 | 2025-07-26 | 550.22 |
| 2025-07-24 | 2025-07-24 | 550.22 |
| 2025-07-23 | 2025-07-23 | 550.22 |
| 2025-07-22 | 2025-07-22 | 550.22 |
| 2025-07-21 | 2025-07-21 | 550.22 |
| 2025-07-20 | 2025-07-20 | 550.22 |
| 2025-07-18 | 2025-07-19 | 550.22 |
| 2025-07-17 | 2025-07-17 | 550.22 |
| 2025-07-16 | 2025-07-16 | 550.22 |
| 2025-07-14 | 2025-07-15 | 547.18 |
| 2025-07-13 | 2025-07-13 | 547.18 |
| 2025-07-11 | 2025-07-12 | 547.18 |
| 2025-07-10 | 2025-07-10 | 547.18 |
| 2025-07-09 | 2025-07-09 | 547.18 |
| 2025-07-08 | 2025-07-08 | 1940.08 |
| 2025-07-07 | 2025-07-07 | 1940.08 |
| 2025-07-06 | 2025-07-06 | 1940.08 |
| 2025-07-04 | 2025-07-05 | 1940.08 |
| 2025-07-03 | 2025-07-03 | 1940.08 |
| 2025-07-02 | 2025-07-02 | 1939.38 |
| 2025-07-01 | 2025-07-01 | 1939.38 |
| 2025-06-30 | 2025-06-30 | 1937.48 |
| 2025-06-28 | 2025-06-29 | 1937.48 |
| 2025-06-27 | 2025-06-27 | 3.64 |
| 2025-06-26 | 2025-06-26 | 3.64 |
| 2025-06-25 | 2025-06-25 | 3.64 |
| 2025-06-24 | 2025-06-24 | 3.64 |
| 2025-06-23 | 2025-06-23 | 3.64 |
| 2025-06-22 | 2025-06-22 | 3.64 |
| 2025-06-20 | 2025-06-21 | 3.64 |
| 2025-06-19 | 2025-06-19 | 3.64 |
| 2025-06-18 | 2025-06-18 | 3.64 |
| 2025-06-17 | 2025-06-17 | 3.64 |
| 2025-06-16 | 2025-06-16 | 3.64 |
| 2025-06-15 | 2025-06-15 | 3.64 |
| 2025-06-14 | 2025-06-14 | 3.64 |
| 2025-06-12 | 2025-06-13 | 3.64 |
| 2025-06-11 | 2025-06-11 | 22.82 |
| 2025-06-10 | 2025-06-10 | 22.82 |
| 2025-06-06 | 2025-06-09 | 22.82 |
| 2025-06-05 | 2025-06-05 | 22.82 |
| 2025-06-04 | 2025-06-04 | 22.82 |
| 2025-06-02 | 2025-06-03 | 72.02 |
| 2025-06-01 | 2025-06-01 | 71.49 |
| 2025-05-31 | 2025-05-31 | 71.49 |
| 2025-05-30 | 2025-05-30 | 546.89 |
| 2025-05-29 | 2025-05-29 | 546.89 |
| 2025-05-28 | 2025-05-28 | 47.89 |
| 2025-05-24 | 2025-05-27 | 44.25 |
| 2025-05-20 | 2025-05-23 | 44.25 |
| 2025-05-13 | 2025-05-19 | 3787.73 |
| 2025-05-01 | 2025-05-12 | 3763.78 |
| 2025-04-28 | 2025-04-30 | 3763.08 |
| 2025-04-16 | 2025-04-27 | 3263.08 |
| 2025-04-04 | 2025-04-15 | 3087.0 |
| 2025-02-21 | 2025-02-25 | 21.03 |
| 2025-02-20 | 2025-02-20 | 21.0 |
| 2024-11-01 | 2024-11-25 | 0.61 |
| 2024-10-10 | 2024-10-13 | 231.39 |
| 2024-10-03 | 2024-10-09 | 2316.14 |
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.
Kosmonautikos centras, MB (kodas 305144609) yra Lietuvos mažoji bendrija, vykdanti mobilių maitinimo paslaugų teikimą. 2025 m. įmonės pajamos siekė 190,6 tūkst. EUR ir, palyginti su 2024 m., padidėjo 80,2%, o lyginant su 2023 m. – 86,8%. Grynasis pelnas 2025 m. išaugo iki 22,9 tūkst. EUR, kai 2024 m. jis sudarė 3,4 tūkst. EUR, o 2023 m. – 28,1 tūkst. EUR. Tai rodo ryškų pelningumo atsigavimą po silpnesnių 2024 m. 2025 m. grynojo pelno marža siekė 12,0%, palyginti su 27,6% 2023 m. ir 3,2% 2024 m. Metų pabaigoje turtas sudarė 101,6 tūkst. EUR, nuosavas kapitalas – 63,0 tūkst. EUR, o įsipareigojimai – 38,5 tūkst. EUR. Lyginant su 2024 m., balansas padidėjo, ypač dėl 79,4 tūkst. EUR trumpalaikio turto ir 22,2 tūkst. EUR ilgalaikio turto. 2025 m. rodikliai rodo gerą efektyvumą ir gana saikingą skolų lygį: nuosavo kapitalo grąža buvo 36,4%, turto grąža – 22,6%, skolų ir nuosavo kapitalo santykis – 0,61, o turto apyvartumas – 1,88 karto.