Kaimo bendruomenė "Antakalnis" - finansai ir skolos
Įmonės amžius: 5 m. 11 mėn.
Įmonės finansai
|
EUR
|
2020
Nuo: 2020-10-07
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 | - | - | 33,618 | 66,395 | 62,855 | 55,402 |
| Pelnas prieš apmokestinimą | - | - | -7,792 | 5,667 | -236 | -579 |
| Grynasis pelnas | - | - | -7,792 | 5,667 | -236 | -579 |
| Nuosavas kapitalas | 0 | 0 | -7,792 | -2,125 | -1,889 | -2,704 |
| Įsipareigojimai | - | - | 7,800 | 2,189 | 1,916 | 4,662 |
| Ilgalaikis turtas | - | - | 98,311 | 70,045 | 41,779 | 9,613 |
| Trumpalaikis turtas | - | - | 8 | 64 | 27 | 1,958 |
| Turtas viso | 0 | 0 | 98,319 | 70,109 | 41,806 | 11,571 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 4,972 | 2,664 | 1,163 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | - | - | +97.5% | -5.3% | -11.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | -7.9% | 8.1% | -0.6% | -5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -23.2% | 8.5% | -0.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -23.2% | 8.5% | -0.4% | -1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 12,807 | 22,764 | 23,570 | 19,044 |
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.
Sodros skolos
Praeitos darbo dienos įmonės pradelstos SODRA nepriemokos suma yra: 954 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 954.43 |
| 2026-08-26 | 2026-09-02 | 1179.18 |
| 2026-08-23 | 2026-08-23 | 1179.18 |
| 2026-08-19 | 2026-08-19 | 1179.18 |
| 2026-08-16 | 2026-08-17 | 1179.18 |
| 2026-07-31 | 2026-08-14 | 1179.18 |
| 2026-07-27 | 2026-07-30 | 1488.56 |
| 2026-07-26 | 2026-07-26 | 1466.05 |
| 2026-07-23 | 2026-07-25 | 1488.56 |
| 2026-07-21 | 2026-07-22 | 1466.05 |
| 2026-07-19 | 2026-07-20 | 1598.86 |
| 2026-06-11 | 2026-07-17 | 1598.86 |
| 2026-05-17 | 2026-06-08 | 1598.86 |
| 2026-05-03 | 2026-05-14 | 1598.86 |
| 2026-04-27 | 2026-04-29 | 1794.93 |
| 2026-04-26 | 2026-04-26 | 1762.00 |
| 2026-04-24 | 2026-04-25 | 1794.93 |
| 2026-04-20 | 2026-04-23 | 1922.93 |
| 2026-04-08 | 2026-04-15 | 1677.69 |
| 2026-03-29 | 2026-04-07 | 1686.39 |
| 2026-03-17 | 2026-03-27 | 1686.39 |
| 2026-03-15 | 2026-03-16 | 1432.45 |
| 2026-02-18 | 2026-03-11 | 1432.45 |
| 2026-01-21 | 2026-02-17 | 1420.36 |
| 2026-01-16 | 2026-01-20 | 1397.90 |
| 2026-01-01 | 2026-01-15 | 1386.86 |
| 2025-12-16 | 2025-12-30 | 1386.86 |
| 2025-11-18 | 2025-12-15 | 995.53 |
| 2025-10-27 | 2025-11-17 | 493.40 |
| 2025-10-26 | 2025-10-26 | 483.83 |
| 2025-10-23 | 2025-10-25 | 493.40 |
| 2025-10-16 | 2025-10-22 | 483.83 |
| 2025-10-09 | 2025-10-15 | 313.97 |
| 2025-09-29 | 2025-10-08 | 427.56 |
| 2025-09-16 | 2025-09-28 | 820.88 |
| 2025-09-07 | 2025-09-15 | 263.88 |
| 2025-08-31 | 2025-09-03 | 586.90 |
| 2025-08-28 | 2025-08-29 | 615.17 |
| 2025-08-22 | 2025-08-27 | 586.90 |
| 2025-08-19 | 2025-08-21 | 615.17 |
| 2025-08-13 | 2025-08-18 | 58.17 |
| 2025-08-11 | 2025-08-12 | 129.34 |
| 2025-07-31 | 2025-08-10 | 160.95 |
| 2025-07-28 | 2025-07-30 | 479.06 |
| 2025-07-26 | 2025-07-27 | 451.08 |
| 2025-07-24 | 2025-07-25 | 479.06 |
| 2025-07-16 | 2025-07-23 | 533.50 |
| 2025-07-04 | 2025-07-10 | 158.32 |
| 2025-06-26 | 2025-07-03 | 288.43 |
| 2025-06-17 | 2025-06-25 | 304.59 |
| 2025-06-08 | 2025-06-09 | 1902.79 |
| 2025-05-16 | 2025-06-04 | 1902.79 |
| 2025-05-04 | 2025-05-15 | 1525.39 |
| 2025-04-30 | 2025-04-30 | 1554.83 |
| 2025-04-28 | 2025-04-29 | 1565.81 |
| 2025-04-26 | 2025-04-27 | 1554.83 |
| 2025-04-24 | 2025-04-25 | 1565.81 |
| 2025-04-16 | 2025-04-23 | 1554.83 |
| 2025-03-18 | 2025-04-15 | 947.35 |
| 2025-03-04 | 2025-03-17 | 188.42 |
| 2025-03-03 | 2025-03-03 | 466.45 |
| 2025-02-27 | 2025-03-02 | 188.42 |
| 2025-02-18 | 2025-02-26 | 466.45 |
| 2025-01-22 | 2025-01-23 | 576.01 |
| 2025-01-16 | 2025-01-21 | 570.20 |
| 2025-01-02 | 2025-01-15 | 158.84 |
| 2024-12-22 | 2024-12-31 | 158.84 |
| 2024-12-17 | 2024-12-20 | 347.79 |
| 2024-11-18 | 2024-11-26 | 736.75 |
| 2024-10-29 | 2024-11-17 | 8.30 |
| 2024-10-24 | 2024-10-27 | 8.30 |
| 2024-10-16 | 2024-10-23 | 747.03 |
| 2024-09-26 | 2024-09-29 | 361.51 |
| 2024-09-17 | 2024-09-25 | 747.03 |
| 2024-08-30 | 2024-09-16 | 172.65 |
| 2024-08-29 | 2024-08-29 | 270.76 |
| 2024-08-28 | 2024-08-28 | 438.87 |
| 2024-08-19 | 2024-08-27 | 722.72 |
| 2024-07-29 | 2024-08-18 | 8.30 |
| 2024-07-24 | 2024-07-28 | 151.91 |
| 2024-07-16 | 2024-07-23 | 747.03 |
| 2024-06-18 | 2024-06-30 | 747.03 |
| 2024-05-16 | 2024-05-26 | 762.84 |
| 2024-04-25 | 2024-05-15 | 15.81 |
| 2024-04-23 | 2024-04-24 | 695.13 |
| 2024-04-19 | 2024-04-22 | 679.32 |
| 2024-04-16 | 2024-04-18 | 1200.64 |
| 2024-03-18 | 2024-04-15 | 521.32 |
| 2024-02-19 | 2024-03-07 | 868.61 |
| 2024-02-09 | 2024-02-18 | 8.65 |
| 2024-01-23 | 2024-02-08 | 712.48 |
| 2024-01-16 | 2024-01-22 | 703.83 |
| 2023-12-28 | 2024-01-09 | 354.92 |
| 2023-12-18 | 2023-12-27 | 561.13 |
| 2023-11-24 | 2023-12-10 | 147.78 |
| 2023-11-16 | 2023-11-23 | 452.80 |
| 2023-11-03 | 2023-11-15 | 10.20 |
| 2023-10-25 | 2023-11-02 | 589.86 |
| 2023-10-17 | 2023-10-24 | 631.60 |
| 2023-10-03 | 2023-10-15 | 114.52 |
| 2023-09-18 | 2023-10-02 | 634.45 |
| 2023-08-29 | 2023-09-04 | 527.43 |
| 2023-08-17 | 2023-08-28 | 634.45 |
| 2023-07-28 | 2023-08-13 | 245.85 |
| 2023-07-26 | 2023-07-27 | 641.97 |
| 2023-07-24 | 2023-07-25 | 642.17 |
| 2023-07-18 | 2023-07-23 | 634.65 |
| 2023-06-29 | 2023-07-02 | 41.15 |
| 2023-06-28 | 2023-06-28 | 189.26 |
| 2023-06-20 | 2023-06-27 | 634.65 |
| 2023-06-16 | 2023-06-19 | 755.87 |
| 2023-05-29 | 2023-06-15 | 121.22 |
| 2023-05-25 | 2023-05-28 | 369.33 |
| 2023-05-16 | 2023-05-24 | 638.76 |
| 2023-05-02 | 2023-05-15 | 4.11 |
| 2023-04-27 | 2023-04-28 | 4.11 |
| 2023-04-26 | 2023-04-26 | 634.65 |
| 2023-04-25 | 2023-04-25 | 640.60 |
| 2023-04-20 | 2023-04-24 | 634.65 |
| 2023-04-18 | 2023-04-19 | 752.23 |
| 2023-03-27 | 2023-04-17 | 117.58 |
| 2023-03-17 | 2023-03-26 | 122.41 |
| 2023-03-16 | 2023-03-16 | 634.65 |
| 2023-03-02 | 2023-03-02 | 585.34 |
| 2023-02-21 | 2023-03-01 | 536.03 |
| 2022-11-21 | 2022-12-14 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-14 | 0.34 |
| 2022-09-16 | 2022-09-18 | 378.61 |
VMI nepriemokos
2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 361 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 360.51 |
| 2026-08-02 | 2026-08-21 | 472.75 |
| 2026-07-24 | 2026-08-01 | 476.82 |
| 2026-07-03 | 2026-07-23 | 521.93 |
| 2026-06-04 | 2026-07-02 | 521.64 |
| 2026-06-01 | 2026-06-03 | 521.61 |
| 2026-05-28 | 2026-05-31 | 521.56 |
| 2026-05-22 | 2026-05-27 | 521.36 |
| 2026-05-15 | 2026-05-21 | 554.78 |
| 2026-05-14 | 2026-05-14 | 554.73 |
| 2026-05-01 | 2026-05-13 | 554.08 |
| 2026-04-26 | 2026-04-30 | 556.05 |
| 2026-04-17 | 2026-04-25 | 558.24 |
| 2026-04-01 | 2026-04-16 | 557.05 |
| 2026-03-27 | 2026-03-31 | 556.01 |
| 2026-03-20 | 2026-03-26 | 910.54 |
| 2026-03-19 | 2026-03-19 | 0.93 |
| 2026-03-11 | 2026-03-18 | 0.75 |
| 2026-03-02 | 2026-03-10 | 553.87 |
| 2026-02-21 | 2026-03-01 | 552.7 |
| 2026-02-11 | 2026-02-20 | 551.3 |
| 2026-02-03 | 2026-02-10 | 549.95 |
| 2026-01-31 | 2026-02-02 | 549.5 |
| 2026-01-29 | 2026-01-30 | 549.94 |
| 2026-01-19 | 2026-01-28 | 606.46 |
| 2026-01-01 | 2026-01-18 | 521.35 |
| 2025-12-23 | 2025-12-31 | 520.09 |
| 2025-12-22 | 2025-12-22 | 519.67 |
| 2025-12-19 | 2025-12-21 | 519.53 |
| 2025-12-09 | 2025-12-18 | 517.29 |
| 2025-12-01 | 2025-12-08 | 380.24 |
| 2025-11-30 | 2025-11-30 | 380.04 |
| 2025-11-12 | 2025-11-29 | 377.46 |
| 2025-11-02 | 2025-11-11 | 253.89 |
| 2025-10-17 | 2025-11-01 | 251.05 |
| 2025-10-02 | 2025-10-16 | 99.98 |
| 2025-09-30 | 2025-10-01 | 99.6 |
| 2025-09-23 | 2025-09-29 | 189.61 |
| 2025-09-11 | 2025-09-22 | 187.86 |
| 2025-09-05 | 2025-09-10 | 6.2 |
| 2025-09-01 | 2025-09-04 | 11.91 |
| 2025-08-31 | 2025-08-31 | 11.03 |
| 2025-08-24 | 2025-08-30 | 10.39 |
| 2025-08-14 | 2025-08-23 | 163.22 |
| 2025-08-01 | 2025-08-13 | 1.11 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-08 | 2025-07-23 | 125.59 |
| 2025-07-01 | 2025-07-07 | 2.72 |
| 2025-06-30 | 2025-06-30 | 0.48 |
| 2025-06-12 | 2025-06-23 | 138.84 |
| 2025-06-05 | 2025-06-11 | 608.05 |
| 2025-06-02 | 2025-06-04 | 485.18 |
| 2025-05-28 | 2025-06-01 | 484.66 |
| 2025-05-08 | 2025-05-27 | 480.55 |
| 2025-05-05 | 2025-05-07 | 348.04 |
| 2025-05-03 | 2025-05-04 | 354.23 |
| 2025-05-01 | 2025-05-02 | 357.23 |
| 2025-04-30 | 2025-04-30 | 357.14 |
| 2025-04-08 | 2025-04-29 | 353.69 |
| 2025-04-02 | 2025-04-07 | 131.19 |
| 2025-03-31 | 2025-04-01 | 130.26 |
| 2025-03-19 | 2025-03-30 | 129.93 |
| 2025-02-20 | 2025-03-18 | 4.03 |
| 2025-02-02 | 2025-02-19 | 1.03 |
| 2025-01-26 | 2025-02-01 | 0.87 |
| 2025-01-25 | 2025-01-25 | 2.57 |
| 2025-01-22 | 2025-01-24 | 141.38 |
| 2025-01-06 | 2025-01-21 | 140.51 |
| 2025-01-01 | 2025-01-05 | 62.44 |
| 2024-12-31 | 2024-12-31 | 61.42 |
| 2024-12-22 | 2024-12-30 | 60.82 |
| 2024-12-12 | 2024-12-21 | 133.17 |
| 2024-12-03 | 2024-12-11 | 2.37 |
| 2024-11-24 | 2024-11-25 | 101.87 |
| 2024-11-08 | 2024-11-23 | 243.97 |
| 2024-10-04 | 2024-10-15 | 198.54 |
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.
Kaimo bendruomenė "Antakalnis" (kodas 305635113) yra asociacija, vykdanti kitų, niekur kitur nepriskirtų, narystės organizacijų veiklą. 2025 m. įmonė gavo €55.4K pajamų, t. y. 11.9% mažiau nei 2024 m. ir 16.6% mažiau nei prieš dvejus metus. Metų grynasis nuostolis sudarė €579, palyginti su €236 nuostoliu 2024 m. ir €5.7K grynuoju pelnu 2023 m., todėl matomas aiškus pelningumo silpnėjimas. 2025 m. pelno marža buvo -1.0%. Balansas taip pat smarkiai sumažėjo: visas turtas nukrito nuo €70.1K 2023 m. iki €41.8K 2024 m. ir €11.6K 2025 m. 2025 m. pabaigoje ilgalaikis turtas siekė €9.6K, o trumpalaikis turtas – €2.0K. Įsipareigojimai padidėjo iki €4.7K, o nuosavas kapitalas išliko neigiamas ir sudarė -€2.7K. Pajamos vienam darbuotojui buvo €27.7K, o pelnas vienam darbuotojui – -€290. Nuosavu kapitalu paremti rodikliai turėtų būti vertinami atsargiai, nes 2025 m. nuosavas kapitalas buvo neigiamas.