Kvepalai Arabia - Įmonės finansai
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EUR
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2020
Nuo: 2020-11-13
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 | 12,406 | 157,867 | 399,146 | 537,291 | 710,390 | 839,805 |
| Pelnas prieš apmokestinimą | 5,955 | 21,979 | 84,944 | 28,133 | -131,300 | -123,741 |
| Grynasis pelnas | 5,652 | 20,787 | 72,596 | 24,014 | -131,300 | -123,741 |
| Nuosavas kapitalas | 5,652 | 26,441 | 99,037 | 123,051 | -8,249 | -131,990 |
| Įsipareigojimai | - | - | 52,667 | 55,867 | 193,828 | 408,644 |
| Ilgalaikis turtas | 0 | 5,131 | 71,598 | 64,114 | 96,955 | 80,492 |
| Trumpalaikis turtas | 9,531 | 25,643 | 80,106 | 114,804 | 88,624 | 196,162 |
| Turtas viso | 9,531 | 30,774 | 151,704 | 178,918 | 185,579 | 276,654 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 61,153 | 50,479 | 49,244 |
| Soc. draudimo įmokos | - | - | - | 11,164 | 20,267 | 30,163 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +1172.5% | +152.8% | +34.6% | +32.2% | +18.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 59.3% | 67.5% | 47.9% | 13.4% | -70.8% | -44.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 78.6% | 73.3% | 19.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 45.6% | 13.2% | 18.2% | 4.5% | -18.5% | -14.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 48.0% | 13.9% | 21.3% | 5.2% | -18.5% | -14.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.5 | 0.5 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,406 | 157,867 | 228,083 | 140,164 | 127,235 | 95,978 |
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.
Kvepalai Arabia - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2180.88 |
| 2026-08-19 | 2026-08-19 | 2180.88 |
| 2026-07-23 | 2026-07-23 | 2253.79 |
| 2026-07-19 | 2026-07-22 | 2234.96 |
| 2026-07-16 | 2026-07-17 | 2234.96 |
| 2026-06-16 | 2026-06-24 | 1248.93 |
| 2026-05-17 | 2026-05-25 | 2357.50 |
| 2026-04-20 | 2026-04-26 | 2551.28 |
| 2026-03-27 | 2026-03-27 | 2351.22 |
| 2026-03-17 | 2026-03-24 | 2351.22 |
| 2026-02-18 | 2026-02-26 | 2303.77 |
| 2025-11-18 | 2025-11-30 | 3177.99 |
| 2025-10-16 | 2025-10-26 | 2669.96 |
| 2025-09-16 | 2025-09-24 | 2407.75 |
| 2025-08-19 | 2025-08-29 | 2430.88 |
| 2025-07-18 | 2025-07-23 | 2221.60 |
| 2025-07-17 | 2025-07-17 | 2179.06 |
| 2025-07-16 | 2025-07-16 | 4179.06 |
| 2025-06-17 | 2025-07-15 | 1781.35 |
| 2025-05-16 | 2025-05-26 | 2091.23 |
| 2025-04-30 | 2025-04-30 | 2052.32 |
| 2025-04-24 | 2025-04-24 | 2059.02 |
| 2025-04-16 | 2025-04-23 | 2052.32 |
| 2025-03-18 | 2025-03-24 | 1750.99 |
| 2025-03-03 | 2025-03-03 | 962.38 |
| 2025-02-18 | 2025-02-26 | 962.38 |
| 2024-12-22 | 2024-12-22 | 2164.12 |
| 2024-12-17 | 2024-12-20 | 2164.12 |
| 2024-11-22 | 2024-11-26 | 2381.01 |
| 2024-11-18 | 2024-11-21 | 2720.13 |
| 2024-10-16 | 2024-10-17 | 2287.81 |
| 2024-09-17 | 2024-09-25 | 1982.32 |
| 2024-08-19 | 2024-08-27 | 1695.79 |
| 2024-07-24 | 2024-08-18 | 3.17 |
| 2024-07-02 | 2024-07-15 | 295.30 |
| 2024-06-27 | 2024-07-01 | 230.80 |
| 2024-06-18 | 2024-06-26 | 1473.31 |
| 2024-06-03 | 2024-06-17 | 230.80 |
| 2024-05-27 | 2024-06-02 | 166.30 |
| 2024-05-16 | 2024-05-26 | 1378.62 |
| 2024-05-15 | 2024-05-15 | 170.90 |
| 2024-01-24 | 2024-01-30 | 0.03 |
| 2024-01-23 | 2024-01-23 | 816.06 |
| 2024-01-16 | 2024-01-22 | 816.03 |
| 2023-08-17 | 2023-08-23 | 907.06 |
| 2023-06-19 | 2023-06-29 | 874.49 |
| 2023-06-16 | 2023-06-18 | 933.12 |
Kvepalai Arabia - VMI nepriemokos
2026-09-02 dienos įmonės Kvepalai Arabia pradelstos VMI nepriemokos suma yra: 4,165 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4165.35 |
| 2026-08-31 | 2026-08-31 | 4164.23 |
| 2026-08-28 | 2026-08-30 | 4159.0 |
| 2026-08-09 | 2026-08-10 | 1851.95 |
| 2026-08-07 | 2026-08-08 | 3024.59 |
| 2026-08-06 | 2026-08-06 | 7548.03 |
| 2026-08-05 | 2026-08-05 | 7544.11 |
| 2026-08-02 | 2026-08-04 | 7538.23 |
| 2026-07-26 | 2026-08-01 | 2790.11 |
| 2026-07-05 | 2026-07-25 | 528.25 |
| 2026-06-28 | 2026-07-04 | 5245.61 |
| 2026-06-03 | 2026-06-04 | 18.7 |
| 2026-06-02 | 2026-06-02 | 9629.19 |
| 2026-06-01 | 2026-06-01 | 9626.68 |
| 2026-05-29 | 2026-05-31 | 9619.15 |
| 2026-05-28 | 2026-05-28 | 9616.64 |
| 2026-05-26 | 2026-05-27 | 2152.08 |
| 2026-05-25 | 2026-05-25 | 2150.58 |
| 2026-05-22 | 2026-05-24 | 2149.58 |
| 2026-05-20 | 2026-05-21 | 2149.08 |
| 2026-05-15 | 2026-05-19 | 2133.08 |
| 2026-05-11 | 2026-05-14 | 2.43 |
| 2026-05-01 | 2026-05-03 | 2213.78 |
| 2026-04-30 | 2026-04-30 | 4254.03 |
| 2026-04-28 | 2026-04-28 | 0.39 |
| 2026-04-26 | 2026-04-27 | 1.17 |
| 2026-04-24 | 2026-04-25 | 14.66 |
| 2026-04-22 | 2026-04-23 | 1820.78 |
| 2026-04-17 | 2026-04-21 | 1807.29 |
| 2026-04-01 | 2026-04-16 | 9.35 |
| 2026-03-29 | 2026-03-31 | 3555.1 |
| 2026-03-22 | 2026-03-27 | 23.02 |
| 2026-03-17 | 2026-03-17 | 952.33 |
| 2026-03-08 | 2026-03-08 | 7.65 |
| 2026-03-02 | 2026-03-07 | 5515.77 |
| 2026-02-27 | 2026-03-01 | 968.66 |
| 2026-02-21 | 2026-02-26 | 987.09 |
| 2026-02-16 | 2026-02-20 | 238.94 |
| 2026-02-03 | 2026-02-15 | 2028.37 |
| 2026-01-31 | 2026-02-02 | 3935.81 |
| 2026-01-30 | 2026-01-30 | 9061.97 |
| 2026-01-29 | 2026-01-29 | 6859.19 |
| 2026-01-23 | 2026-01-28 | 3.63 |
| 2026-01-22 | 2026-01-22 | 1326.91 |
| 2026-01-20 | 2026-01-21 | 6740.02 |
| 2026-01-18 | 2026-01-19 | 6734.98 |
| 2026-01-16 | 2026-01-17 | 6733.3 |
| 2026-01-15 | 2026-01-15 | 6718.52 |
| 2026-01-13 | 2026-01-14 | 5665.76 |
| 2026-01-11 | 2026-01-12 | 2789.99 |
| 2026-01-09 | 2026-01-10 | 131.21 |
| 2026-01-08 | 2026-01-08 | 3114.56 |
| 2026-01-05 | 2026-01-07 | 3112.22 |
| 2026-01-01 | 2026-01-04 | 3109.1 |
| 2025-12-31 | 2025-12-31 | 279.58 |
| 2025-12-30 | 2025-12-30 | 152.86 |
| 2025-12-05 | 2025-12-11 | 0.32 |
| 2025-12-01 | 2025-12-04 | 181.56 |
| 2025-11-28 | 2025-11-30 | 181.0 |
| 2025-11-27 | 2025-11-27 | 9.0 |
| 2025-11-25 | 2025-11-26 | 1661.77 |
| 2025-11-20 | 2025-11-24 | 1659.97 |
| 2025-11-14 | 2025-11-19 | 1654.44 |
| 2025-11-06 | 2025-11-13 | 9.18 |
| 2025-11-02 | 2025-11-05 | 5049.24 |
| 2025-10-30 | 2025-11-01 | 5062.36 |
| 2025-10-23 | 2025-10-29 | 18.36 |
| 2025-10-22 | 2025-10-22 | 17.34 |
| 2025-10-20 | 2025-10-21 | 2272.23 |
| 2025-10-16 | 2025-10-19 | 2254.89 |
| 2025-10-03 | 2025-10-15 | 3670.3 |
| 2025-10-02 | 2025-10-02 | 3402.38 |
| 2025-09-30 | 2025-10-01 | 3400.62 |
| 2025-09-28 | 2025-09-29 | 3397.98 |
| 2025-06-04 | 2025-06-04 | 106522.79 |
| 2025-06-02 | 2025-06-03 | 106584.02 |
| 2025-05-31 | 2025-06-01 | 105757.25 |
| 2025-05-30 | 2025-05-30 | 3119.3 |
| 2025-05-29 | 2025-05-29 | 3160.5 |
| 2025-05-24 | 2025-05-28 | 0.86 |
| 2025-05-19 | 2025-05-23 | 1853.13 |
| 2025-05-17 | 2025-05-18 | 1847.45 |
| 2025-05-13 | 2025-05-16 | 289.31 |
| 2025-05-11 | 2025-05-12 | 289.07 |
| 2025-05-08 | 2025-05-10 | 288.91 |
| 2025-05-05 | 2025-05-07 | 288.51 |
| 2025-04-30 | 2025-05-04 | 288.35 |
| 2025-04-28 | 2025-04-29 | 330.06 |
| 2025-04-08 | 2025-04-09 | 8.99 |
| 2025-04-02 | 2025-04-07 | 8.9 |
| 2025-03-28 | 2025-04-01 | 347.61 |
| 2025-03-27 | 2025-03-27 | 187.04 |
| 2025-03-16 | 2025-03-17 | 497.48 |
| 2025-03-15 | 2025-03-15 | 496.56 |
| 2025-03-05 | 2025-03-05 | 3.33 |
| 2025-03-04 | 2025-03-04 | 4108.81 |
| 2025-02-28 | 2025-03-03 | 4105.48 |
| 2025-02-21 | 2025-02-21 | 1065.24 |
| 2025-02-20 | 2025-02-20 | 1064.66 |
| 2025-02-19 | 2025-02-19 | 8.37 |
| 2025-02-17 | 2025-02-18 | 3621.9 |
| 2025-02-12 | 2025-02-16 | 5169.91 |
| 2025-02-09 | 2025-02-11 | 4616.94 |
| 2025-02-07 | 2025-02-08 | 4615.7 |
| 2025-02-05 | 2025-02-06 | 4613.22 |
| 2025-02-04 | 2025-02-04 | 4611.98 |
| 2025-02-02 | 2025-02-03 | 4608.26 |
| 2025-02-01 | 2025-02-01 | 4611.82 |
| 2025-01-31 | 2025-01-31 | 5177.26 |
| 2025-01-30 | 2025-01-30 | 5175.87 |
| 2025-01-29 | 2025-01-29 | 570.24 |
| 2025-01-28 | 2025-01-28 | 580.8 |
| 2025-01-24 | 2025-01-27 | 580.2 |
| 2025-01-23 | 2025-01-23 | 576.15 |
| 2025-01-22 | 2025-01-22 | 12.03 |
| 2025-01-10 | 2025-01-21 | 10.23 |
| 2025-01-08 | 2025-01-09 | 9.3 |
| 2025-01-01 | 2025-01-07 | 3458.94 |
| 2024-12-31 | 2024-12-31 | 3458.01 |
| 2024-12-30 | 2024-12-30 | 3455.22 |
| 2024-12-22 | 2024-12-29 | 10.22 |
| 2024-12-21 | 2024-12-21 | 9.68 |
| 2024-12-20 | 2024-12-20 | 2222.2 |
| 2024-12-19 | 2024-12-19 | 2212.52 |
| 2024-12-14 | 2024-12-18 | 1182.52 |
| 2024-12-08 | 2024-12-13 | 2.1 |
| 2024-12-04 | 2024-12-07 | 0.75 |
| 2024-12-03 | 2024-12-03 | 1698.56 |
| 2024-11-29 | 2024-12-02 | 1697.66 |
| 2024-11-28 | 2024-11-28 | 1698.11 |
| 2024-11-27 | 2024-11-27 | 1131.96 |
| 2024-11-26 | 2024-11-26 | 1315.61 |
| 2024-11-24 | 2024-11-25 | 1314.56 |
| 2024-11-23 | 2024-11-23 | 1309.11 |
| 2024-11-22 | 2024-11-22 | 1309.91 |
| 2024-10-16 | 2024-10-16 | 1748.05 |
| 2024-10-12 | 2024-10-15 | 161.56 |
| 2024-10-10 | 2024-10-11 | 8.56 |
| 2024-10-06 | 2024-10-09 | 1843.68 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Kvepalai Arabia, MB (kodas 305656075) yra mažoji bendrija, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 m. pajamos padidėjo iki 839,8 tūkst. eurų: per metus jos augo 18,2 %, o per dvejus metus – 56,3 %. Vis dėlto didesnės pajamos pelningumo nepagerino, nes 2025 m. bendrovė patyrė 123,7 tūkst. eurų grynąjį nuostolį, po 131,3 tūkst. eurų nuostolio 2024 m. ir 24,0 tūkst. eurų pelno 2023 m. 2025 m. pelno marža siekė -14,7 %. Balansas per metus pablogėjo: turtas padidėjo iki 276,7 tūkst. eurų, tačiau nuosavas kapitalas liko neigiamas ir sudarė -132,0 tūkst. eurų, o įsipareigojimai išaugo iki 408,6 tūkst. eurų. Turto apyvartumas siekė 3,04 karto, pajamos vienam darbuotojui buvo 105,0 tūkst. eurų, o pelnas vienam darbuotojui išliko neigiamas. Turto grąža buvo neigiama, o nuosavo kapitalo grąža dėl neigiamo kapitalo yra iškreipta.