Cleaningproof - Įmonės finansai
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EUR
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2020
Nuo: 2020-06-17
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 | - | 13,919 | 30,615 | 82,615 | 94,160 | 122,920 |
| Pelnas prieš apmokestinimą | 0 | 1,977 | 21,189 | 29,239 | 31,195 | 69,984 |
| Grynasis pelnas | 0 | 1,878 | 20,130 | 27,777 | 29,635 | 66,485 |
| Nuosavas kapitalas | 2,500 | 4,477 | 25,666 | 53,443 | 82,135 | 148,620 |
| Įsipareigojimai | 0 | 1,847 | 2,899 | 14,067 | 13,401 | 5,165 |
| Ilgalaikis turtas | 0 | 0 | 0 | 9,318 | 6,777 | 5,083 |
| Trumpalaikis turtas | 2,500 | 6,324 | 28,565 | 58,192 | 88,532 | 148,702 |
| Turtas viso | 2,500 | 6,324 | 28,565 | 67,510 | 95,309 | 153,785 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 6,274 | 17,952 | 21,291 |
| Soc. draudimo įmokos | - | - | - | 4,604 | 4,626 | 3,015 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +120.0% | +169.9% | +14.0% | +30.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 29.7% | 70.5% | 41.1% | 31.1% | 43.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 41.9% | 78.4% | 52.0% | 36.1% | 44.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 13.5% | 65.8% | 33.6% | 31.5% | 54.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 14.2% | 69.2% | 35.4% | 33.1% | 56.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.4 | 0.1 | 0.3 | 0.2 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 4,640 | 10,205 | 19,065 | 23,540 | 35,976 |
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.
Cleaningproof - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 597.83 |
| 2026-08-19 | 2026-08-19 | 597.83 |
| 2026-07-26 | 2026-07-26 | 628.10 |
| 2026-07-23 | 2026-07-25 | 633.52 |
| 2026-07-19 | 2026-07-22 | 628.10 |
| 2026-07-16 | 2026-07-17 | 628.10 |
| 2026-06-16 | 2026-06-24 | 628.10 |
| 2026-05-17 | 2026-05-25 | 618.93 |
| 2026-05-03 | 2026-05-14 | 5.29 |
| 2026-04-28 | 2026-04-29 | 5.29 |
| 2026-04-27 | 2026-04-27 | 567.88 |
| 2026-04-26 | 2026-04-26 | 562.59 |
| 2026-04-24 | 2026-04-25 | 567.88 |
| 2026-04-20 | 2026-04-23 | 562.59 |
| 2026-03-17 | 2026-03-27 | 706.37 |
| 2026-02-18 | 2026-02-25 | 706.37 |
| 2026-01-22 | 2026-01-25 | 628.05 |
| 2026-01-16 | 2026-01-21 | 621.67 |
| 2025-12-16 | 2025-12-30 | 621.67 |
| 2025-11-18 | 2025-11-27 | 589.38 |
| 2025-10-23 | 2025-10-27 | 626.40 |
| 2025-10-16 | 2025-10-22 | 621.24 |
| 2025-09-16 | 2025-09-25 | 621.24 |
| 2025-08-19 | 2025-08-29 | 550.36 |
| 2025-07-25 | 2025-08-18 | 5.09 |
| 2025-07-24 | 2025-07-24 | 729.36 |
| 2025-07-16 | 2025-07-23 | 724.27 |
| 2025-06-17 | 2025-06-25 | 653.40 |
| 2025-05-16 | 2025-05-26 | 487.83 |
| 2025-04-30 | 2025-04-30 | 463.56 |
| 2025-04-24 | 2025-04-28 | 467.42 |
| 2025-04-16 | 2025-04-23 | 463.56 |
| 2025-03-26 | 2025-03-26 | 0.28 |
| 2025-03-18 | 2025-03-25 | 463.56 |
| 2025-03-03 | 2025-03-03 | 463.56 |
| 2025-02-18 | 2025-02-26 | 463.56 |
| 2025-02-10 | 2025-02-10 | 419.50 |
| 2025-01-28 | 2025-01-28 | 77.16 |
| 2025-01-22 | 2025-01-27 | 419.50 |
| 2025-01-16 | 2025-01-21 | 415.02 |
| 2024-12-22 | 2024-12-29 | 415.02 |
| 2024-12-17 | 2024-12-20 | 415.02 |
| 2024-11-18 | 2024-11-25 | 415.02 |
| 2024-10-24 | 2024-10-28 | 418.57 |
| 2024-10-16 | 2024-10-23 | 415.02 |
| 2024-09-17 | 2024-09-25 | 415.02 |
| 2024-08-19 | 2024-08-27 | 370.58 |
| 2024-07-30 | 2024-08-18 | 4.10 |
| 2024-07-25 | 2024-07-29 | 11.05 |
| 2024-07-24 | 2024-07-24 | 370.58 |
| 2024-07-16 | 2024-07-23 | 366.48 |
| 2024-06-18 | 2024-06-27 | 366.48 |
| 2024-05-16 | 2024-05-26 | 366.48 |
| 2024-04-23 | 2024-04-29 | 370.87 |
| 2024-04-16 | 2024-04-22 | 366.48 |
| 2024-03-18 | 2024-03-27 | 366.48 |
| 2024-02-19 | 2024-02-26 | 351.93 |
| 2024-01-23 | 2024-01-30 | 355.93 |
| 2024-01-16 | 2024-01-22 | 351.93 |
| 2023-12-18 | 2023-12-28 | 351.93 |
| 2023-11-16 | 2023-11-26 | 356.58 |
| 2023-10-26 | 2023-11-15 | 4.65 |
| 2023-10-25 | 2023-10-25 | 434.20 |
| 2023-10-17 | 2023-10-24 | 429.55 |
| 2023-09-18 | 2023-09-28 | 436.32 |
| 2023-08-17 | 2023-08-28 | 465.82 |
| 2023-07-28 | 2023-08-16 | 4.67 |
| 2023-07-24 | 2023-07-25 | 441.11 |
| 2023-07-18 | 2023-07-23 | 436.32 |
| 2023-06-16 | 2023-06-28 | 461.15 |
| 2023-05-16 | 2023-05-28 | 355.42 |
| 2023-05-04 | 2023-05-15 | 3.49 |
| 2023-05-02 | 2023-05-03 | 355.42 |
| 2023-04-26 | 2023-04-28 | 355.42 |
| 2023-04-18 | 2023-04-25 | 351.93 |
| 2023-03-16 | 2023-04-02 | 351.93 |
| 2023-02-17 | 2023-02-28 | 267.53 |
| 2023-01-24 | 2023-01-26 | 114.38 |
| 2023-01-17 | 2023-01-23 | 109.21 |
| 2022-12-30 | 2023-01-01 | 156.22 |
| 2022-12-16 | 2022-12-29 | 367.82 |
| 2022-11-22 | 2022-12-15 | 195.69 |
| 2022-11-21 | 2022-11-21 | 284.04 |
| 2022-11-17 | 2022-11-18 | 284.04 |
| 2022-11-09 | 2022-11-16 | 90.93 |
| 2022-10-28 | 2022-11-08 | 188.91 |
| 2022-10-18 | 2022-10-27 | 193.11 |
| 2022-09-26 | 2022-09-26 | 190.23 |
| 2022-09-16 | 2022-09-25 | 193.11 |
| 2022-08-31 | 2022-08-31 | 101.06 |
| 2022-08-23 | 2022-08-30 | 199.15 |
| 2022-08-01 | 2022-08-22 | 6.04 |
| 2022-07-25 | 2022-07-31 | 199.15 |
| 2022-07-18 | 2022-07-24 | 193.11 |
| 2022-06-16 | 2022-06-26 | 193.11 |
| 2022-05-17 | 2022-05-25 | 583.39 |
| 2022-04-28 | 2022-05-16 | 390.28 |
| 2022-04-19 | 2022-04-27 | 386.22 |
| 2022-03-16 | 2022-04-18 | 193.11 |
| 2022-02-17 | 2022-03-02 | 197.12 |
| 2022-01-31 | 2022-02-16 | 4.01 |
| 2022-01-18 | 2022-01-30 | 315.96 |
| 2021-12-16 | 2021-12-26 | 315.96 |
| 2021-11-16 | 2021-11-24 | 297.42 |
| 2021-11-05 | 2021-11-15 | 4.00 |
| 2021-10-18 | 2021-10-27 | 510.01 |
| 2021-10-07 | 2021-10-17 | 194.05 |
| 2021-09-16 | 2021-10-06 | 340.94 |
Cleaningproof - VMI nepriemokos
2026-09-02 dienos įmonės Cleaningproof pradelstos VMI nepriemokos suma yra: 3,660 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3659.81 |
| 2026-08-31 | 2026-08-31 | 3645.21 |
| 2026-08-28 | 2026-08-30 | 3644.41 |
| 2026-08-19 | 2026-08-27 | 176.41 |
| 2026-08-02 | 2026-08-13 | 2144.35 |
| 2026-07-16 | 2026-08-01 | 203.97 |
| 2026-07-05 | 2026-07-15 | 2740.05 |
| 2026-06-28 | 2026-07-04 | 7030.54 |
| 2026-06-03 | 2026-06-27 | 5.3 |
| 2026-06-01 | 2026-06-02 | 2045.47 |
| 2026-05-29 | 2026-05-31 | 2043.82 |
| 2026-05-28 | 2026-05-28 | 2039.02 |
| 2026-05-15 | 2026-05-27 | 179.02 |
| 2026-05-06 | 2026-05-14 | 2.61 |
| 2026-05-01 | 2026-05-05 | 847.61 |
| 2026-04-30 | 2026-04-30 | 845.75 |
| 2026-04-17 | 2026-04-23 | 180.08 |
| 2026-04-01 | 2026-04-16 | 1.67 |
| 2026-03-27 | 2026-03-31 | 1.7 |
| 2026-03-24 | 2026-03-26 | 190.26 |
| 2026-03-22 | 2026-03-23 | 188.26 |
| 2026-03-18 | 2026-03-18 | 178.41 |
| 2026-03-02 | 2026-03-11 | 2425.18 |
| 2026-02-27 | 2026-03-01 | 125.32 |
| 2026-02-18 | 2026-02-26 | 122.92 |
| 2026-02-03 | 2026-02-17 | 2.94 |
| 2026-01-29 | 2026-02-02 | 2210.0 |
| 2026-01-20 | 2026-01-22 | 126.53 |
| 2026-01-18 | 2026-01-19 | 126.44 |
| 2026-01-17 | 2026-01-17 | 121.56 |
| 2026-01-16 | 2026-01-16 | 121.08 |
| 2026-01-09 | 2026-01-15 | 1.1 |
| 2026-01-01 | 2026-01-08 | 2104.06 |
| 2025-12-19 | 2025-12-31 | 0.9 |
| 2025-12-18 | 2025-12-18 | 116.96 |
| 2025-12-17 | 2025-12-17 | 114.42 |
| 2025-12-05 | 2025-12-16 | 3.28 |
| 2025-12-01 | 2025-12-04 | 1562.78 |
| 2025-11-28 | 2025-11-30 | 1561.14 |
| 2025-11-27 | 2025-11-27 | 2.73 |
| 2025-11-18 | 2025-11-26 | 121.98 |
| 2025-11-06 | 2025-11-17 | 2.0 |
| 2025-11-02 | 2025-11-05 | 1943.08 |
| 2025-10-30 | 2025-11-01 | 1941.08 |
| 2025-10-16 | 2025-10-21 | 122.38 |
| 2025-10-04 | 2025-10-15 | 1.86 |
| 2025-10-02 | 2025-10-03 | 690.86 |
| 2025-09-30 | 2025-10-01 | 689.39 |
| 2025-09-28 | 2025-09-29 | 689.0 |
| 2025-09-16 | 2025-09-19 | 124.08 |
| 2025-09-02 | 2025-09-15 | 4.1 |
| 2025-09-01 | 2025-09-01 | 2152.59 |
| 2025-08-28 | 2025-08-31 | 2149.05 |
| 2025-08-27 | 2025-08-27 | 1.05 |
| 2025-08-21 | 2025-08-26 | 104.24 |
| 2025-08-19 | 2025-08-20 | 103.19 |
| 2025-08-06 | 2025-08-18 | 3.97 |
| 2025-08-01 | 2025-08-05 | 1364.1 |
| 2025-07-28 | 2025-07-31 | 1357.0 |
| 2025-07-01 | 2025-07-20 | 2263.99 |
| 2025-06-28 | 2025-06-30 | 2260.94 |
| 2025-06-26 | 2025-06-27 | 2.94 |
| 2025-06-24 | 2025-06-25 | 0.84 |
| 2025-06-19 | 2025-06-23 | 1569.11 |
| 2025-06-02 | 2025-06-18 | 8.27 |
| 2025-05-29 | 2025-05-30 | 1441.0 |
| 2025-05-11 | 2025-05-12 | 1643.41 |
| 2025-05-01 | 2025-05-10 | 2232.03 |
| 2025-04-30 | 2025-04-30 | 2230.83 |
| 2025-04-28 | 2025-04-29 | 2228.56 |
| 2025-04-03 | 2025-04-27 | 1.56 |
| 2025-04-02 | 2025-04-02 | 792.36 |
| 2025-03-28 | 2025-04-01 | 950.89 |
| 2025-03-15 | 2025-03-27 | 1.89 |
| 2025-03-09 | 2025-03-14 | 53.94 |
| 2025-03-07 | 2025-03-08 | 590.37 |
| 2025-03-05 | 2025-03-06 | 1253.85 |
| 2025-03-02 | 2025-03-04 | 2331.13 |
| 2025-02-28 | 2025-03-01 | 2329.24 |
| 2025-02-02 | 2025-02-27 | 1.24 |
| 2025-01-30 | 2025-01-31 | 1152.82 |
| 2025-01-10 | 2025-01-29 | 3.82 |
| 2025-01-08 | 2025-01-09 | 969.0 |
| 2025-01-01 | 2025-01-07 | 1117.27 |
| 2024-12-31 | 2024-12-31 | 1116.97 |
| 2024-12-30 | 2024-12-30 | 1114.25 |
| 2024-12-07 | 2024-12-29 | 2.25 |
| 2024-12-05 | 2024-12-06 | 26.23 |
| 2024-12-03 | 2024-12-04 | 1669.7 |
| 2024-11-28 | 2024-12-02 | 1667.45 |
| 2024-11-08 | 2024-11-27 | 1.45 |
| 2024-10-10 | 2024-10-13 | 1076.23 |
| 2024-10-01 | 2024-10-09 | 1386.46 |
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.
Cleaningproof, UAB (įmonės kodas 305575292) yra uždaroji akcinė bendrovė, vykdanti kitą pastatų ir pramoninio valymo veiklą. 2025 m., naujausiais finansiniais metais, bendrovės pajamos pasiekė 122,9 tūkst. EUR ir, palyginti su 2024 m., padidėjo 30,5%, o per dvejus metus – 48,8%. Grynasis pelnas išaugo iki 66,5 tūkst. EUR, kai 2024 m. jis siekė 29,6 tūkst. EUR, o 2023 m. – 27,8 tūkst. EUR, todėl matomas ryškus pelningumo stiprėjimas. Grynasis pelno maržingumas 2025 m. pakilo iki 54,1% nuo 31,5% 2024 m. ir 33,6% 2023 m. Balansas taip pat padidėjo: turtas išaugo iki 153,8 tūkst. EUR, nuosavas kapitalas sudarė 148,6 tūkst. EUR, o įsipareigojimai – 5,2 tūkst. EUR. Tai rodo labai stiprią kapitalo struktūrą: nuosavo kapitalo dalis siekė 96,6%, skolos ir nuosavo kapitalo santykis – 0,03. Nuosavo kapitalo grąža buvo 44,7%, turto grąža – 43,2%, o turto apyvartumas siekė 0,80 karto. Pajamos vienam darbuotojui sudarė 41,0 tūkst. EUR, pelnas vienam darbuotojui – 22,2 tūkst. EUR.