Carenta LT - Įmonės finansai
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EUR
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2019
Nuo: 2019-11-26
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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Finansiniai duomenys
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| Pardavimo pajamos | 180 | 1,827,195 | 2,639,585 | 2,906,966 | 3,344,293 | 2,212,759 | 1,692,986 |
| Pelnas prieš apmokestinimą | - | 70,753 | 73,875 | 75,430 | 68,263 | -3,306 | -113,347 |
| Grynasis pelnas | 382 | 60,061 | 62,756 | 63,722 | 57,983 | -3,306 | -113,347 |
| Nuosavas kapitalas | 2,882 | 62,943 | 125,699 | 189,421 | 247,404 | 244,098 | 130,751 |
| Įsipareigojimai | 492 | 149,167 | 220,049 | 300,880 | 504,726 | 392,887 | 386,630 |
| Ilgalaikis turtas | 1,500 | 10,788 | 20,693 | 59,194 | 49,099 | 10,068 | 4,934 |
| Trumpalaikis turtas | 1,645 | 201,322 | 328,339 | 431,107 | 703,031 | 626,917 | 512,447 |
| Turtas viso | 3,145 | 212,110 | 349,032 | 490,301 | 752,130 | 636,985 | 517,381 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +1015008.3% | +44.5% | +10.1% | +15.0% | -33.8% | -23.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.1% | 28.3% | 18.0% | 13.0% | 7.7% | -0.5% | -21.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13.3% | 95.4% | 49.9% | 33.6% | 23.4% | -1.4% | -86.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 212.2% | 3.3% | 2.4% | 2.2% | 1.7% | -0.1% | -6.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.9% | 2.8% | 2.6% | 2.0% | -0.1% | -6.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 2.4 | 1.8 | 1.6 | 2.0 | 1.6 | 3.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 180 | 1,044,111 | 879,862 | 968,989 | 1,146,602 | 856,563 | 846,493 |
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.
Carenta LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 669.41 |
| 2026-01-01 | 2026-01-01 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-09-16 | 2025-09-18 | 47.29 |
| 2024-01-23 | 2024-01-31 | 0.02 |
| 2023-05-02 | 2023-05-03 | 1.28 |
| 2023-04-25 | 2023-04-28 | 1.28 |
| 2023-01-17 | 2023-01-18 | 1426.99 |
| 2022-10-28 | 2022-11-02 | 2.16 |
| 2022-09-16 | 2022-09-19 | 1441.48 |
| 2022-07-25 | 2022-08-02 | 1.29 |
| 2022-06-16 | 2022-06-19 | 1435.93 |
| 2022-04-25 | 2022-05-09 | 0.44 |
| 2022-03-16 | 2022-03-28 | 2.18 |
| 2022-01-18 | 2022-01-27 | 1.19 |
| 2021-11-16 | 2021-12-01 | 1.19 |
| 2021-09-16 | 2021-09-19 | 49.74 |
Carenta LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 1025.24 |
| 2026-08-30 | 2026-08-30 | 1025.24 |
| 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 | 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 | 75.64 |
| 2026-07-06 | 2026-07-06 | 75.64 |
| 2026-06-30 | 2026-07-05 | 75.5 |
| 2026-06-29 | 2026-06-29 | 78.68 |
| 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 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 520.34 |
| 2026-05-11 | 2026-05-11 | 520.34 |
| 2026-05-10 | 2026-05-10 | 520.34 |
| 2026-05-08 | 2026-05-09 | 520.34 |
| 2026-05-06 | 2026-05-07 | 520.34 |
| 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 | 3.04 |
| 2026-04-17 | 2026-04-19 | 3.04 |
| 2026-04-15 | 2026-04-16 | 3.04 |
| 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-31 | 2.56 |
| 2026-03-22 | 2026-03-23 | 2.56 |
| 2026-03-20 | 2026-03-21 | 2.56 |
| 2026-03-19 | 2026-03-19 | 2.56 |
| 2026-03-18 | 2026-03-18 | 2.56 |
| 2026-03-17 | 2026-03-17 | 2.56 |
| 2026-03-16 | 2026-03-16 | 2.56 |
| 2026-03-13 | 2026-03-15 | 2.56 |
| 2026-03-12 | 2026-03-12 | 2.56 |
| 2026-03-08 | 2026-03-11 | 2330.56 |
| 2026-03-02 | 2026-03-07 | 14257.98 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 58.17 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 3341.83 |
| 2025-12-29 | 2025-12-29 | 3341.83 |
| 2025-12-28 | 2025-12-28 | 3341.83 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 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 | 3349.66 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 3365.31 |
| 2025-09-28 | 2025-09-28 | 3365.31 |
| 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 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-28 | 2025-08-30 | 19925.0 |
| 2025-08-21 | 2025-08-25 | 910.64 |
| 2025-06-19 | 2025-06-26 | 3.0 |
| 2024-11-12 | 2024-11-18 | 11.86 |
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.
Carenta LT, UAB (kodas 305360037) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių mažmeninę prekybą. 2025 m. bendrovė gavo 1,69 mln. Eur pajamų, palyginti su 2,21 mln. Eur 2024 m. ir 3,34 mln. Eur 2023 m., todėl matomas ryškus dvejų metų pajamų mažėjimas. Pelningumas 2025 m. pablogėjo: grynasis pelnas sumažėjo nuo 58,0 tūkst. Eur 2023 m. iki 3,3 tūkst. Eur nuostolio 2024 m. ir 113,3 tūkst. Eur nuostolio 2025 m. 2025 m. pelno marža siekė -6,7%, kai 2023 m. buvo 1,7%. Balanso rodikliai taip pat susitraukė: turtas sumažėjo iki 517,4 tūkst. Eur nuo 637,0 tūkst. Eur 2024 m., nuosavas kapitalas sudarė 130,8 tūkst. Eur, o įsipareigojimai – 386,6 tūkst. Eur. Nuosavo kapitalo dalis buvo 25,3%, o skolos ir nuosavo kapitalo santykis siekė 2,96, rodydamas gana didelį finansinį svertą. Turto apyvartumas siekė 3,27 karto, o pajamos vienam darbuotojui buvo 846,5 tūkst. Eur, tačiau pelnas vienam darbuotojui buvo neigiamas.