Kasabas, UAB - finansai ir skolos

Įmonės amžius: 5 m. 9 mėn.

Kasabas - Įmonės finansai

EUR
2021
Nuo: 2021-01-20
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 - 83,994 201,816 247,818 78,482
Pelnas prieš apmokestinimą -160 -172,306 100,096 22,839 -62,621
Grynasis pelnas -160 -146,523 100,096 22,839 -62,621
Nuosavas kapitalas 2,340 889,655 885,505 726,262 639,589
Įsipareigojimai 160 2,982,900 1,299,176 1,364,340 1,408,782
Ilgalaikis turtas 0 4,035,621 2,093,642 2,063,680 2,039,628
Trumpalaikis turtas 2,500 21,622 91,039 26,389 8,743
Turtas viso 2,500 4,057,243 2,184,681 2,090,069 2,048,371
Sumokėti mokesčiai
VMI mokesčiai - - 35,464 27,575 12,763
Finansiniai rodikliai
Pajamų pokytis y/y - - +140.3% +22.8% -68.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -6.4% -3.6% 4.6% 1.1% -3.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -6.8% -16.5% 11.3% 3.1% -9.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -174.4% 49.6% 9.2% -79.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -205.1% 49.6% 9.2% -79.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 3.4 1.5 1.9 2.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 83,994 118,715 123,909 42,809

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kasabas - Sodros skolos

Praeitos darbo dienos įmonės Kasabas pradelstos SODRA nepriemokos suma yra: 245 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 245.26
2026-10-03 2026-10-05 245.26
2026-09-26 2026-09-28 245.26
2026-09-20 2026-09-21 245.26
2026-09-05 2026-09-17 245.26
2026-08-05 2026-09-02 245.26
2026-07-27 2026-08-04 96.15
2026-07-26 2026-07-26 96.12
2026-07-23 2026-07-25 245.26
2026-07-21 2026-07-22 245.23
2026-07-16 2026-07-20 96.12
2026-01-16 2026-01-18 35.07
2025-10-23 2025-11-16 0.42
2025-09-15 2025-09-15 22.90
2025-09-07 2025-09-14 67.90
2025-08-31 2025-09-03 67.90
2025-07-28 2025-08-29 67.90
2025-07-26 2025-07-27 67.33
2025-07-24 2025-07-25 67.90
2025-06-17 2025-07-23 67.33
2025-05-04 2025-05-15 1.24
2025-04-24 2025-04-29 1.24
2025-03-27 2025-03-31 0.57
2025-03-26 2025-03-26 76.55
2025-03-18 2025-03-25 77.39
2025-02-18 2025-02-24 154.70
2025-01-16 2025-02-17 77.31
2024-10-24 2024-11-14 0.13
2024-07-24 2024-08-15 0.04
2024-01-23 2024-02-14 0.05
2023-11-17 2023-12-14 13.82
2023-11-16 2023-11-16 5.40
2023-11-08 2023-11-14 5.41
2023-09-25 2023-09-26 513.46
2023-09-18 2023-09-24 516.03
2023-08-30 2023-09-05 235.98
2023-08-29 2023-08-29 602.18
2023-08-17 2023-08-28 785.19
2023-08-10 2023-08-16 269.16
2023-05-31 2023-06-12 0.45
2023-05-02 2023-05-17 0.45
2023-04-27 2023-04-28 0.45
2023-04-25 2023-04-25 0.45
2023-02-17 2023-03-02 93.94

Kasabas - VMI nepriemokos

2026-10-11 dienos įmonės Kasabas pradelstos VMI nepriemokos suma yra: 18,815 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-11 18815.24
2026-09-28 2026-09-30 18761.61
2026-09-27 2026-09-27 18355.61
2026-09-25 2026-09-26 18450.54
2026-09-18 2026-09-24 19245.54
2026-09-08 2026-09-17 15425.54
2026-09-01 2026-09-07 15408.11
2026-08-28 2026-08-31 15393.17
2026-08-26 2026-08-27 14990.17
2026-08-25 2026-08-25 14987.79
2026-08-20 2026-08-24 14975.89
2026-08-18 2026-08-19 14968.95
2026-08-17 2026-08-17 15322.31
2026-08-13 2026-08-16 15287.61
2026-08-12 2026-08-12 15787.61
2026-08-10 2026-08-11 15787.61
2026-08-09 2026-08-09 15787.61
2026-08-07 2026-08-08 15787.61
2026-08-06 2026-08-06 15787.61
2026-08-05 2026-08-05 15787.61
2026-08-03 2026-08-04 16421.73
2026-07-26 2026-08-02 14469.44
2026-07-07 2026-07-25 15445.15
2026-07-06 2026-07-06 15445.15
2026-06-30 2026-07-05 15922.42
2026-06-29 2026-06-29 15484.9
2026-06-05 2026-06-28 11230.22
2026-06-04 2026-06-04 11230.22
2026-06-02 2026-06-03 11221.66
2026-06-01 2026-06-01 11719.21
2026-05-31 2026-05-31 11709.41
2026-05-29 2026-05-30 11709.41
2026-05-28 2026-05-28 11709.41
2026-05-26 2026-05-27 9808.76
2026-05-25 2026-05-25 10046.37
2026-05-22 2026-05-24 10046.37
2026-05-20 2026-05-21 10041.35
2026-05-19 2026-05-19 10041.35
2026-05-18 2026-05-18 10016.25
2026-05-17 2026-05-17 10016.25
2026-05-14 2026-05-16 10016.25
2026-05-13 2026-05-13 10316.25
2026-05-12 2026-05-12 10316.25
2026-05-11 2026-05-11 10316.25
2026-05-10 2026-05-10 10316.25
2026-05-08 2026-05-09 10296.17
2026-05-06 2026-05-07 10296.17
2026-05-03 2026-05-05 10496.17
2026-05-01 2026-05-02 10491.14
2026-04-29 2026-04-30 11486.3
2026-04-28 2026-04-28 11466.84
2026-04-27 2026-04-27 9946.87
2026-04-26 2026-04-26 9946.87
2026-04-24 2026-04-25 9946.87
2026-04-23 2026-04-23 9946.87
2026-04-22 2026-04-22 9946.87
2026-04-20 2026-04-21 9934.67
2026-04-17 2026-04-19 9934.67
2026-04-15 2026-04-16 9898.07
2026-04-14 2026-04-14 9898.07
2026-04-13 2026-04-13 10183.07
2026-04-12 2026-04-12 10183.07
2026-04-10 2026-04-11 10183.07
2026-04-09 2026-04-09 10428.07
2026-04-08 2026-04-08 10428.07
2026-04-02 2026-04-07 10423.19
2026-03-29 2026-04-01 10397.68
2026-03-27 2026-03-28 9548.01
2026-03-24 2026-03-26 11498.97
2026-03-22 2026-03-23 11498.97
2026-03-21 2026-03-21 11445.09
2026-03-19 2026-03-20 1.29
2026-03-18 2026-03-18 1.29
2026-03-16 2026-03-17 1.29
2026-03-13 2026-03-15 1.29
2026-03-12 2026-03-12 1.29
2026-03-11 2026-03-11 1.29
2026-03-08 2026-03-10 6780.53
2026-03-02 2026-03-07 6779.24
2026-02-27 2026-03-01 5949.29
2026-02-21 2026-02-26 6510.93
2026-02-18 2026-02-20 1889.93
2026-02-03 2026-02-17 2603.16
2026-02-01 2026-02-02 2597.69
2026-01-30 2026-01-31 2897.69
2026-01-29 2026-01-29 2897.69
2026-01-27 2026-01-28 1801.71
2026-01-23 2026-01-26 1799.91
2026-01-22 2026-01-22 1796.76
2026-01-20 2026-01-21 1796.76
2026-01-19 2026-01-19 1819.45
2026-01-18 2026-01-18 1819.45
2026-01-16 2026-01-17 1819.45
2026-01-15 2026-01-15 1819.0
2026-01-14 2026-01-14 1815.4
2026-01-13 2026-01-13 2322.35
2026-01-12 2026-01-12 2322.35
2026-01-09 2026-01-11 2322.35
2026-01-08 2026-01-08 2322.35
2026-01-05 2026-01-07 2319.65
2026-01-03 2026-01-04 2319.65
2026-01-02 2026-01-02 2319.33
2026-01-01 2026-01-01 2319.33
2025-12-30 2025-12-31 1941.53
2025-12-29 2025-12-29 2941.53
2025-12-28 2025-12-28 2941.53
2025-12-26 2025-12-27 1412.21
2025-12-25 2025-12-25 1412.21
2025-12-24 2025-12-24 1412.21
2025-12-23 2025-12-23 1412.21
2025-12-22 2025-12-22 1412.21
2025-12-19 2025-12-21 1412.21
2025-12-18 2025-12-18 1412.21
2025-12-17 2025-12-17 1412.21
2025-12-15 2025-12-16 1410.81
2025-12-12 2025-12-14 1410.81
2025-12-11 2025-12-11 1406.96
2025-12-09 2025-12-10 1406.96
2025-12-08 2025-12-08 1406.96
2025-12-05 2025-12-07 1406.96
2025-12-03 2025-12-04 1406.96
2025-12-02 2025-12-02 1406.96
2025-11-30 2025-12-01 1405.21
2025-11-28 2025-11-29 1405.21
2025-11-27 2025-11-27 799.21
2025-11-25 2025-11-26 797.69
2025-11-24 2025-11-24 797.69
2025-11-21 2025-11-23 797.69
2025-11-20 2025-11-20 797.69
2025-11-18 2025-11-19 797.69
2025-11-14 2025-11-17 792.25
2025-11-12 2025-11-13 792.25
2025-11-09 2025-11-11 1289.25
2025-11-08 2025-11-08 1371.73
2025-11-07 2025-11-07 1789.25
2025-11-06 2025-11-06 1789.25
2025-11-02 2025-11-05 1789.25
2025-10-30 2025-11-01 1788.06
2025-10-26 2025-10-29 802.04
2025-10-25 2025-10-25 799.24
2025-10-24 2025-10-24 798.84
2025-10-23 2025-10-23 798.84
2025-10-22 2025-10-22 798.84
2025-10-21 2025-10-21 798.84
2025-10-20 2025-10-20 798.84
2025-10-19 2025-10-19 798.84
2025-10-05 2025-10-18 482.08
2025-10-03 2025-10-04 482.08
2025-10-02 2025-10-02 482.08
2025-09-30 2025-10-01 449.65
2025-09-29 2025-09-29 432.25
2025-09-28 2025-09-28 432.25
2025-09-26 2025-09-27 735.7
2025-09-25 2025-09-25 735.7
2025-09-23 2025-09-24 15804.84
2025-09-22 2025-09-22 15804.65
2025-09-19 2025-09-21 15804.08
2025-09-14 2025-09-18 12249.94
2025-09-12 2025-09-13 12249.75
2025-09-10 2025-09-11 12249.37
2025-09-07 2025-09-09 12248.61
2025-09-05 2025-09-06 12248.42
2025-09-02 2025-09-04 12247.85
2025-09-01 2025-09-01 12247.66
2025-08-31 2025-08-31 12247.28
2025-08-28 2025-08-30 12246.9
2025-08-27 2025-08-27 11516.52
2025-08-21 2025-08-26 12168.7
2025-08-01 2025-08-20 12168.69
2025-07-31 2025-07-31 12165.46
2025-07-30 2025-07-30 12158.88
2025-07-29 2025-07-29 12002.88
2025-07-28 2025-07-28 12699.51
2025-07-25 2025-07-27 12145.51
2025-07-23 2025-07-24 12135.73
2025-07-22 2025-07-22 12449.14
2025-07-18 2025-07-21 12426.96
2025-07-10 2025-07-17 12402.66
2025-07-08 2025-07-09 12408.87
2025-07-04 2025-07-07 12395.59
2025-07-03 2025-07-03 12392.27
2025-07-01 2025-07-02 12385.63
2025-06-29 2025-06-30 12375.67
2025-06-28 2025-06-28 12325.16
2025-06-25 2025-06-27 11913.16
2025-06-19 2025-06-24 11913.16
2025-06-10 2025-06-18 7958.16
2025-06-06 2025-06-09 8272.1
2025-06-05 2025-06-05 8272.1
2025-06-04 2025-06-04 8272.1
2025-06-02 2025-06-03 8269.65
2025-06-01 2025-06-01 8267.51
2025-05-31 2025-05-31 8267.51
2025-05-30 2025-05-30 8223.85
2025-05-29 2025-05-29 8223.85
2025-05-28 2025-05-28 7527.85
2025-05-24 2025-05-27 7197.1
2025-05-20 2025-05-23 7197.1
2025-05-19 2025-05-19 7197.1
2025-05-17 2025-05-18 7197.1
2025-05-13 2025-05-16 7222.58
2025-05-12 2025-05-12 7224.53
2025-05-08 2025-05-11 8103.71
2025-05-07 2025-05-07 8103.71
2025-05-06 2025-05-06 8103.71
2025-05-05 2025-05-05 8103.71
2025-05-03 2025-05-04 8103.71
2025-05-01 2025-05-02 8101.42
2025-04-30 2025-04-30 8249.47
2025-04-28 2025-04-29 8518.53
2025-04-27 2025-04-27 7193.09
2025-04-26 2025-04-26 7257.48
2025-04-25 2025-04-25 7257.97
2025-04-24 2025-04-24 7257.97
2025-04-22 2025-04-23 7246.27
2025-04-20 2025-04-21 7246.27
2025-04-18 2025-04-19 7246.27
2025-04-17 2025-04-17 7244.32
2025-04-16 2025-04-16 7240.42
2025-04-14 2025-04-15 7181.88
2025-04-11 2025-04-13 7181.88
2025-04-10 2025-04-10 7181.88
2025-04-09 2025-04-09 7181.88
2025-04-08 2025-04-08 7181.88
2025-04-07 2025-04-07 7181.88
2025-04-06 2025-04-06 7181.88
2025-04-04 2025-04-05 7181.88
2025-04-03 2025-04-03 8200.79
2025-04-02 2025-04-02 8197.91
2025-03-31 2025-04-01 8447.72
2025-03-30 2025-03-30 8447.72
2025-03-27 2025-03-29 7184.62
2025-03-26 2025-03-26 7184.62
2025-03-24 2025-03-25 7185.59
2025-03-22 2025-03-23 7190.14
2025-03-20 2025-03-21 7186.07
2025-03-19 2025-03-19 3633.07
2025-03-17 2025-03-18 3633.07
2025-03-16 2025-03-16 3633.07
2025-03-15 2025-03-15 3633.07
2025-03-12 2025-03-14 3918.87
2025-03-11 2025-03-11 3918.87
2025-03-10 2025-03-10 3918.87
2025-03-09 2025-03-09 3918.87
2025-03-07 2025-03-08 3918.87
2025-03-06 2025-03-06 3900.29
2025-03-05 2025-03-05 4000.29
2025-03-04 2025-03-04 390.83
2025-03-03 2025-03-03 1034.95
2025-03-02 2025-03-02 1030.38
2025-03-01 2025-03-01 1030.38
2025-02-28 2025-02-28 1030.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 508.96
2025-02-24 2025-02-24 508.96
2025-02-23 2025-02-23 508.96
2025-02-21 2025-02-22 508.96
2025-02-20 2025-02-20 508.96
2025-02-19 2025-02-19 508.95
2025-02-18 2025-02-18 508.89
2025-02-17 2025-02-17 508.89
2025-02-16 2025-02-16 508.89
2025-02-14 2025-02-15 508.89
2025-02-13 2025-02-13 508.89
2025-02-10 2025-02-12 508.77
2025-02-09 2025-02-09 508.77
2025-02-07 2025-02-08 508.77
2025-02-06 2025-02-06 508.77
2025-02-05 2025-02-05 508.77
2025-02-04 2025-02-04 508.77
2025-02-03 2025-02-03 1083.77
2025-02-02 2025-02-02 1082.61
2025-02-01 2025-02-01 1082.6
2025-01-31 2025-01-31 1082.6
2025-01-30 2025-01-30 1082.85
2025-01-29 2025-01-29 1053.88
2025-01-28 2025-01-28 1053.88
2025-01-27 2025-01-27 0.21
2025-01-26 2025-01-26 0.21
2025-01-24 2025-01-25 0.21
2025-01-23 2025-01-23 0.21
2025-01-22 2025-01-22 0.21
2025-01-15 2025-01-21 0.21
2025-01-14 2025-01-14 0.21
2025-01-13 2025-01-13 0.21
2025-01-12 2025-01-12 0.21
2025-01-10 2025-01-11 0.21
2025-01-09 2025-01-09 0.21
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 261.99
2024-12-30 2024-12-30 1211.13
2024-12-29 2024-12-29 2011.13
2024-12-28 2024-12-28 2431.37
2024-12-27 2024-12-27 1375.57
2024-12-26 2024-12-26 1375.57
2024-12-25 2024-12-25 1375.57
2024-12-24 2024-12-24 1375.57
2024-12-23 2024-12-23 1375.57
2024-12-22 2024-12-22 1375.57
2024-12-20 2024-12-21 1387.68
2024-12-19 2024-12-19 1387.68
2024-12-18 2024-12-18 471.68
2024-12-17 2024-12-17 471.68
2024-12-16 2024-12-16 471.68
2024-12-15 2024-12-15 471.68
2024-12-13 2024-12-14 471.68
2024-12-12 2024-12-12 471.68
2024-12-11 2024-12-11 471.68
2024-12-10 2024-12-10 471.68
2024-12-08 2024-12-09 471.68
2024-12-06 2024-12-07 471.68
2024-12-05 2024-12-05 471.68
2024-12-04 2024-12-04 471.68
2024-12-03 2024-12-03 471.68
2024-11-30 2024-12-02 471.03
2024-11-29 2024-11-29 1.03
2024-11-28 2024-11-28 1.03
2024-11-27 2024-11-27 1.03
2024-11-26 2024-11-26 1.03
2024-11-25 2024-11-25 1.03
2024-11-24 2024-11-24 1.03
2024-11-23 2024-11-23 2.69
2024-11-22 2024-11-22 727.62
2024-11-20 2024-11-21 748.49
2024-11-18 2024-11-19 747.24
2024-11-17 2024-11-17 339.24
2024-10-16 2024-11-16 4480.07
2024-10-14 2024-10-15 4480.07
2024-10-10 2024-10-13 4479.8
2024-10-09 2024-10-09 4656.47
2024-10-07 2024-10-08 4652.19

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Kasabas, UAB yra uždaroji akcinė bendrovė (įmonės kodas 305685237), veikianti variklinių transporto priemonių remonto ir techninės priežiūros srityje. 2025 m. įmonė gavo 78,5 tūkst. EUR pajamų ir patyrė 62,6 tūkst. EUR grynąjį nuostolį, todėl pelno marža buvo neigiama ir siekė -79,8%. Palyginti su 2024 m., kai pajamos sudarė 247,8 tūkst. EUR, o grynasis pelnas buvo 22,8 tūkst. EUR, veiklos rezultatai pastebimai suprastėjo: pajamos per metus sumažėjo 68,3%, o per dvejus metus – 61,1%. 2023 m. bendrovės rodikliai buvo geresni, kai pajamos siekė 201,8 tūkst. EUR, o grynasis pelnas – 100,1 tūkst. EUR. 2025 m. balanse turtas sudarė 2,05 mln. EUR, šiek tiek mažiau nei 2,09 mln. EUR 2024 m., nuosavas kapitalas sumažėjo iki 639,6 tūkst. EUR, o įsipareigojimai padidėjo iki 1,41 mln. EUR. Nuosavo kapitalo dalis siekė 31,2%. Pagrindiniai efektyvumo rodikliai buvo silpni: ROE -9,8%, ROA -3,1%, skolos ir nuosavo kapitalo santykis 2,20, o turto apyvartumas – 0,04 karto. Pajamos vienam darbuotojui siekė 78,5 tūkst. EUR.