Coldmood - Įmonės finansai
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EUR
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2020
Nuo: 2020-11-23
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: 2023-12-01
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 | 0 | 46,161 | 45,310 | 93,246 | 37,055 | 59,050 |
| Pelnas prieš apmokestinimą | 0 | 40 | 2,054 | 2,253 | 1,370 | 2,062 |
| Grynasis pelnas | 0 | 34 | 1,742 | 1,914 | 1,160 | 1,925 |
| Nuosavas kapitalas | 1 | 34 | 1,776 | 3,690 | 4,851 | 6,775 |
| Įsipareigojimai | - | - | 87,955 | 100,421 | 44,755 | 39,407 |
| Ilgalaikis turtas | 0 | 29,288 | 29,288 | 54,008 | 38,134 | 22,261 |
| Trumpalaikis turtas | 1 | 68,619 | 97,839 | 90,500 | 39,131 | 38,405 |
| Turtas viso | 1 | 97,907 | 127,127 | 144,508 | 77,265 | 60,666 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 4,003 | 2,151 | 7,883 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -1.8% | +105.8% | -60.3% | +59.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | 1.4% | 1.3% | 1.5% | 3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 100.0% | 98.1% | 51.9% | 23.9% | 28.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.1% | 3.8% | 2.1% | 3.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.1% | 4.5% | 2.4% | 3.7% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 49.5 | 27.2 | 9.2 | 5.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | 57,382 | 37,055 | 70,863 |
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.
Coldmood - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 378.84 |
| 2026-08-23 | 2026-08-23 | 378.84 |
| 2026-08-19 | 2026-08-19 | 378.84 |
| 2026-07-23 | 2026-07-31 | 499.14 |
| 2026-07-16 | 2026-07-22 | 490.92 |
| 2026-06-16 | 2026-06-24 | 494.45 |
| 2026-06-11 | 2026-06-15 | 3.53 |
| 2026-06-03 | 2026-06-08 | 3.53 |
| 2026-06-01 | 2026-06-02 | 410.23 |
| 2026-05-28 | 2026-05-31 | 406.70 |
| 2026-05-19 | 2026-05-27 | 421.68 |
| 2026-05-17 | 2026-05-18 | 947.22 |
| 2026-05-04 | 2026-05-14 | 456.30 |
| 2026-05-03 | 2026-05-03 | 525.54 |
| 2026-04-20 | 2026-04-29 | 525.54 |
| 2026-03-29 | 2026-03-30 | 17.45 |
| 2026-03-27 | 2026-03-27 | 726.63 |
| 2026-03-26 | 2026-03-26 | 17.45 |
| 2026-03-23 | 2026-03-25 | 525.54 |
| 2026-03-17 | 2026-03-22 | 726.63 |
| 2026-03-15 | 2026-03-16 | 201.09 |
| 2026-02-27 | 2026-03-11 | 201.09 |
| 2026-02-18 | 2026-02-26 | 343.64 |
| 2025-10-23 | 2026-01-31 | 4.80 |
| 2025-08-04 | 2025-10-22 | 2.69 |
| 2025-07-24 | 2025-08-03 | 239.26 |
| 2025-07-16 | 2025-07-23 | 582.47 |
| 2025-06-26 | 2025-07-15 | 228.17 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-26 | 254.08 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 2.16 |
| 2025-04-24 | 2025-04-27 | 254.08 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-27 | 251.92 |
| 2025-01-22 | 2025-01-26 | 226.54 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-27 | 226.58 |
| 2024-10-24 | 2024-11-17 | 2.33 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 227.41 |
| 2024-07-25 | 2024-08-18 | 3.16 |
| 2024-07-24 | 2024-07-24 | 314.32 |
| 2024-07-16 | 2024-07-23 | 311.16 |
| 2024-06-18 | 2024-07-15 | 122.32 |
| 2024-05-16 | 2024-06-05 | 227.66 |
| 2024-04-26 | 2024-05-15 | 3.41 |
| 2024-04-23 | 2024-04-25 | 227.66 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-19 | 2024-03-27 | 224.25 |
| 2024-03-18 | 2024-03-18 | 396.04 |
| 2024-02-29 | 2024-03-17 | 171.79 |
| 2024-02-19 | 2024-02-28 | 276.42 |
| 2024-01-23 | 2024-02-18 | 52.17 |
| 2024-01-16 | 2024-01-22 | 47.90 |
| 2023-11-16 | 2023-11-27 | 359.84 |
| 2023-10-24 | 2023-11-08 | 412.23 |
| 2023-10-17 | 2023-10-23 | 407.74 |
| 2023-09-18 | 2023-09-28 | 407.74 |
| 2023-08-17 | 2023-08-23 | 408.71 |
| 2023-08-02 | 2023-08-16 | 0.97 |
| 2023-07-28 | 2023-08-01 | 408.71 |
| 2023-07-26 | 2023-07-27 | 407.74 |
| 2023-07-24 | 2023-07-25 | 408.74 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-26 | 278.00 |
Coldmood - VMI nepriemokos
2026-09-02 dienos įmonės Coldmood pradelstos VMI nepriemokos suma yra: 7,319 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7318.96 |
| 2026-08-31 | 2026-09-01 | 7313.24 |
| 2026-08-30 | 2026-08-30 | 7313.24 |
| 2026-08-26 | 2026-08-29 | 4645.34 |
| 2026-08-25 | 2026-08-25 | 4645.34 |
| 2026-08-23 | 2026-08-24 | 4645.34 |
| 2026-08-20 | 2026-08-22 | 4635.55 |
| 2026-08-19 | 2026-08-19 | 4635.55 |
| 2026-08-18 | 2026-08-18 | 4635.55 |
| 2026-08-17 | 2026-08-17 | 4691.55 |
| 2026-08-13 | 2026-08-16 | 4691.55 |
| 2026-08-12 | 2026-08-12 | 4691.55 |
| 2026-08-10 | 2026-08-11 | 3486.76 |
| 2026-08-09 | 2026-08-09 | 3486.76 |
| 2026-08-07 | 2026-08-08 | 3486.76 |
| 2026-08-06 | 2026-08-06 | 3486.76 |
| 2026-08-05 | 2026-08-05 | 3486.76 |
| 2026-08-03 | 2026-08-04 | 3486.13 |
| 2026-07-26 | 2026-08-02 | 805.4 |
| 2026-07-07 | 2026-07-25 | 846.81 |
| 2026-07-06 | 2026-07-06 | 846.81 |
| 2026-06-30 | 2026-07-05 | 2684.29 |
| 2026-06-29 | 2026-06-29 | 2749.52 |
| 2026-06-04 | 2026-06-28 | 10807.24 |
| 2026-05-25 | 2026-06-03 | 10640.3 |
| 2026-05-22 | 2026-05-24 | 10617.52 |
| 2026-05-20 | 2026-05-21 | 10985.78 |
| 2026-05-19 | 2026-05-19 | 11065.56 |
| 2026-05-14 | 2026-05-18 | 11142.56 |
| 2026-05-01 | 2026-05-13 | 11105.12 |
| 2026-04-29 | 2026-04-30 | 11085.04 |
| 2026-04-24 | 2026-04-28 | 10967.02 |
| 2026-04-17 | 2026-04-23 | 10906.42 |
| 2026-04-03 | 2026-04-16 | 11835.93 |
| 2026-04-01 | 2026-04-02 | 11829.97 |
| 2026-03-24 | 2026-03-31 | 1.28 |
| 2026-03-20 | 2026-03-23 | 320.37 |
| 2026-03-08 | 2026-03-11 | 357.33 |
| 2026-03-02 | 2026-03-07 | 274.48 |
| 2026-02-27 | 2026-03-01 | 274.27 |
| 2026-02-21 | 2026-02-26 | 55.31 |
| 2026-02-12 | 2026-02-20 | 205.31 |
| 2026-02-03 | 2026-02-11 | 0.28 |
| 2026-01-27 | 2026-02-02 | 187.9 |
| 2026-01-20 | 2026-01-26 | 182.08 |
| 2026-01-01 | 2026-01-19 | 10.08 |
| 2025-12-30 | 2025-12-31 | 7.84 |
| 2025-12-17 | 2025-12-29 | 4820.53 |
| 2025-12-10 | 2025-12-16 | 4840.57 |
| 2025-12-01 | 2025-12-09 | 4839.13 |
| 2025-11-14 | 2025-11-30 | 4834.33 |
| 2025-11-02 | 2025-11-13 | 4875.33 |
| 2025-10-30 | 2025-11-01 | 4874.69 |
| 2025-10-21 | 2025-10-29 | 4243.69 |
| 2025-10-15 | 2025-10-20 | 4160.69 |
| 2025-09-30 | 2025-10-14 | 4243.69 |
| 2025-09-23 | 2025-09-29 | 4244.69 |
| 2025-09-19 | 2025-09-22 | 4463.73 |
| 2025-09-17 | 2025-09-18 | 4252.18 |
| 2025-09-08 | 2025-09-16 | 4424.18 |
| 2025-09-05 | 2025-09-07 | 3717.84 |
| 2025-09-03 | 2025-09-04 | 3717.84 |
| 2025-09-02 | 2025-09-02 | 3694.45 |
| 2025-09-01 | 2025-09-01 | 3694.45 |
| 2025-08-31 | 2025-08-31 | 3694.45 |
| 2025-08-29 | 2025-08-30 | 3694.45 |
| 2025-08-28 | 2025-08-28 | 3694.45 |
| 2025-08-27 | 2025-08-27 | 2782.84 |
| 2025-08-25 | 2025-08-26 | 2782.84 |
| 2025-08-24 | 2025-08-24 | 2782.84 |
| 2025-08-22 | 2025-08-23 | 2782.84 |
| 2025-08-21 | 2025-08-21 | 2782.84 |
| 2025-08-19 | 2025-08-20 | 2782.84 |
| 2025-08-18 | 2025-08-18 | 2784.09 |
| 2025-08-17 | 2025-08-17 | 2784.09 |
| 2025-08-15 | 2025-08-16 | 2784.09 |
| 2025-08-14 | 2025-08-14 | 2784.09 |
| 2025-08-12 | 2025-08-13 | 2784.09 |
| 2025-08-11 | 2025-08-11 | 2784.09 |
| 2025-08-10 | 2025-08-10 | 2784.09 |
| 2025-08-08 | 2025-08-09 | 2784.09 |
| 2025-08-07 | 2025-08-07 | 2784.09 |
| 2025-08-06 | 2025-08-06 | 2784.09 |
| 2025-08-05 | 2025-08-05 | 2784.09 |
| 2025-08-04 | 2025-08-04 | 2784.09 |
| 2025-08-03 | 2025-08-03 | 2784.09 |
| 2025-08-01 | 2025-08-02 | 2767.4 |
| 2025-07-30 | 2025-07-31 | 2766.15 |
| 2025-07-29 | 2025-07-29 | 2766.15 |
| 2025-07-28 | 2025-07-28 | 2766.15 |
| 2025-07-27 | 2025-07-27 | 1852.87 |
| 2025-07-25 | 2025-07-26 | 1852.87 |
| 2025-07-24 | 2025-07-24 | 1852.87 |
| 2025-07-23 | 2025-07-23 | 1852.87 |
| 2025-07-22 | 2025-07-22 | 1852.87 |
| 2025-07-21 | 2025-07-21 | 1852.87 |
| 2025-07-20 | 2025-07-20 | 1852.87 |
| 2025-07-18 | 2025-07-19 | 1852.87 |
| 2025-07-17 | 2025-07-17 | 2041.93 |
| 2025-07-16 | 2025-07-16 | 2041.93 |
| 2025-07-14 | 2025-07-15 | 2041.93 |
| 2025-07-13 | 2025-07-13 | 2041.93 |
| 2025-07-11 | 2025-07-12 | 2041.93 |
| 2025-07-10 | 2025-07-10 | 2041.93 |
| 2025-07-09 | 2025-07-09 | 2196.93 |
| 2025-07-08 | 2025-07-08 | 2333.42 |
| 2025-07-07 | 2025-07-07 | 2333.42 |
| 2025-07-06 | 2025-07-06 | 2333.42 |
| 2025-07-04 | 2025-07-05 | 2333.42 |
| 2025-07-03 | 2025-07-03 | 2333.42 |
| 2025-07-02 | 2025-07-02 | 1842.09 |
| 2025-07-01 | 2025-07-01 | 1989.37 |
| 2025-06-30 | 2025-06-30 | 1988.81 |
| 2025-06-28 | 2025-06-29 | 1989.01 |
| 2025-06-27 | 2025-06-27 | 1073.61 |
| 2025-06-26 | 2025-06-26 | 1073.61 |
| 2025-06-25 | 2025-06-25 | 1073.61 |
| 2025-06-24 | 2025-06-24 | 1073.61 |
| 2025-06-23 | 2025-06-23 | 1073.61 |
| 2025-06-22 | 2025-06-22 | 1073.61 |
| 2025-06-20 | 2025-06-21 | 1073.61 |
| 2025-06-19 | 2025-06-19 | 1073.61 |
| 2025-06-18 | 2025-06-18 | 927.61 |
| 2025-06-17 | 2025-06-17 | 927.61 |
| 2025-06-16 | 2025-06-16 | 927.61 |
| 2025-06-15 | 2025-06-15 | 927.61 |
| 2025-06-14 | 2025-06-14 | 927.61 |
| 2025-06-12 | 2025-06-13 | 1860.9 |
| 2025-06-11 | 2025-06-11 | 1859.12 |
| 2025-06-10 | 2025-06-10 | 2269.58 |
| 2025-06-06 | 2025-06-09 | 2269.58 |
| 2025-06-05 | 2025-06-05 | 2269.58 |
| 2025-06-04 | 2025-06-04 | 2061.98 |
| 2025-06-02 | 2025-06-03 | 1850.17 |
| 2025-06-01 | 2025-06-01 | 1850.17 |
| 2025-05-30 | 2025-05-31 | 1850.17 |
| 2025-05-29 | 2025-05-29 | 1850.17 |
| 2025-05-28 | 2025-05-28 | 1850.17 |
| 2025-05-24 | 2025-05-27 | 932.99 |
| 2025-05-20 | 2025-05-23 | 932.99 |
| 2025-05-19 | 2025-05-19 | 932.99 |
| 2025-05-17 | 2025-05-18 | 932.99 |
| 2025-05-13 | 2025-05-16 | 932.99 |
| 2025-05-12 | 2025-05-12 | 932.99 |
| 2025-05-08 | 2025-05-11 | 932.99 |
| 2025-05-07 | 2025-05-07 | 932.99 |
| 2025-05-06 | 2025-05-06 | 932.99 |
| 2025-05-05 | 2025-05-05 | 932.99 |
| 2025-05-03 | 2025-05-04 | 932.99 |
| 2025-05-01 | 2025-05-02 | 931.74 |
| 2025-04-30 | 2025-04-30 | 931.74 |
| 2025-04-28 | 2025-04-29 | 931.74 |
| 2025-04-27 | 2025-04-27 | 12.38 |
| 2025-04-25 | 2025-04-26 | 12.38 |
| 2025-04-24 | 2025-04-24 | 12.38 |
| 2025-04-22 | 2025-04-23 | 12.38 |
| 2025-04-20 | 2025-04-21 | 12.38 |
| 2025-04-18 | 2025-04-19 | 12.38 |
| 2025-04-17 | 2025-04-17 | 12.38 |
| 2025-04-16 | 2025-04-16 | 12.38 |
| 2025-04-14 | 2025-04-15 | 79.28 |
| 2025-04-11 | 2025-04-13 | 79.28 |
| 2025-04-10 | 2025-04-10 | 79.28 |
| 2025-04-09 | 2025-04-09 | 79.28 |
| 2025-04-08 | 2025-04-08 | 79.28 |
| 2025-04-07 | 2025-04-07 | 12.38 |
| 2025-04-06 | 2025-04-06 | 12.38 |
| 2025-04-04 | 2025-04-05 | 12.38 |
| 2025-04-03 | 2025-04-03 | 12.38 |
| 2025-04-02 | 2025-04-02 | 11.88 |
| 2025-03-31 | 2025-04-01 | 11.88 |
| 2025-03-30 | 2025-03-30 | 11.88 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 337.73 |
| 2025-03-16 | 2025-03-16 | 337.73 |
| 2025-03-15 | 2025-03-15 | 337.73 |
| 2025-03-12 | 2025-03-14 | 425.88 |
| 2025-03-11 | 2025-03-11 | 425.88 |
| 2025-03-06 | 2025-03-10 | 6778.67 |
| 2025-03-05 | 2025-03-05 | 6778.37 |
| 2025-03-02 | 2025-03-04 | 6570.77 |
| 2025-03-01 | 2025-03-01 | 6570.67 |
| 2025-02-28 | 2025-02-28 | 6620.69 |
| 2025-02-27 | 2025-02-27 | 6063.96 |
| 2025-02-19 | 2025-02-26 | 50.02 |
| 2025-02-05 | 2025-02-18 | 153.82 |
| 2025-01-01 | 2025-01-22 | 6.42 |
| 2024-12-30 | 2024-12-31 | 5.3 |
| 2024-12-19 | 2024-12-29 | 0.3 |
| 2024-12-05 | 2024-12-18 | 220.55 |
| 2024-12-03 | 2024-12-04 | 241.29 |
| 2024-11-28 | 2024-12-02 | 240.88 |
| 2024-11-20 | 2024-11-27 | 34.88 |
| 2024-11-06 | 2024-11-19 | 34.69 |
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.
Coldmood, MB (kodas 305660472) yra Mažoji bendrija, vykdanti nespecializuotą mažmeninę prekybą daugiausia maisto produktais, gėrimais ar tabako gaminiais. 2025 m. bendrovės pajamos siekė €59.0K ir buvo 59.4% didesnės nei 2024 m. (€37.1K), tačiau vis dar mažesnės nei 2023 m. (€93.2K). Grynas pelnas 2025 m. sudarė €1.9K, palyginti su €1.2K 2024 m. ir €1.9K 2023 m., o pelno marža pagerėjo iki 3.3% nuo 3.1% ir 2.1% atitinkamai. Balansas išliko nedidelis: 2025 m. pabaigoje turtas siekė €60.7K, nuosavas kapitalas – €6.8K, o įsipareigojimai – €39.4K. 2024 m. turtas buvo €77.3K, o 2023 m. – €144.5K, todėl matomas turto bazės mažėjimas. Naujausi rodikliai rodo svertinę kapitalo struktūrą: skolos ir nuosavo kapitalo santykis sudarė 5.82, o nuosavo kapitalo dalis – 11.2%. Turto apyvartumas 2025 m. buvo 0.97x, o pajamos vienam darbuotojui siekė €59.0K.