Katino Dienelės, MB - finansai ir skolos

Įmonės amžius: 5 m. 7 mėn.

Katino Dienelės mokykla - Įmonės finansai

EUR
2021
Nuo: 2021-02-09
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 128,717 443,218 795,390 1,087,257 1,419,047
Pelnas prieš apmokestinimą -42,450 -1,652 10,502 94,594 -11,061
Grynasis pelnas -42,450 -1,652 9,809 84,750 -11,061
Nuosavas kapitalas -42,350 -44,002 -32,969 51,781 40,720
Įsipareigojimai - 128,921 194,459 234,003 470,444
Ilgalaikis turtas 0 0 2,896 2,168 4,953
Trumpalaikis turtas 30,654 84,919 158,594 283,616 506,211
Turtas viso 30,654 84,919 161,490 285,784 511,164
Sumokėti mokesčiai
VMI mokesčiai - - 105,870 167,829 263,675
Soc. draudimo įmokos - - 144,689 213,669 317,753
Finansiniai rodikliai
Pajamų pokytis y/y - +244.3% +79.5% +36.7% +30.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -138.5% -1.9% 6.1% 29.7% -2.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - 163.7% -27.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -33.0% -0.4% 1.2% 7.8% -0.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -33.0% -0.4% 1.3% 8.7% -0.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 4.5 11.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,162 20,146 22,249 24,804 24,361

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Katino Dienelės mokykla - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 31675.12
2026-08-19 2026-08-19 31675.12
2026-08-11 2026-08-11 853.47
2026-08-10 2026-08-10 10028.93
2026-08-07 2026-08-09 22365.80
2026-08-06 2026-08-06 24081.03
2026-08-05 2026-08-05 25061.50
2026-08-04 2026-08-04 26073.87
2026-08-03 2026-08-03 27669.08
2026-07-26 2026-08-02 30262.10
2026-07-23 2026-07-25 30653.41
2026-07-19 2026-07-22 30262.10
2026-07-16 2026-07-17 30262.10
2026-07-01 2026-07-01 14022.29
2026-06-30 2026-06-30 19105.52
2026-06-29 2026-06-29 29714.75
2026-06-16 2026-06-28 30683.22
2026-06-05 2026-06-07 2749.40
2026-06-04 2026-06-04 7093.19
2026-06-03 2026-06-03 8996.27
2026-06-02 2026-06-02 13307.97
2026-06-01 2026-06-01 16647.87
2026-05-17 2026-05-31 35042.43
2026-05-12 2026-05-14 521.93
2026-05-11 2026-05-11 521.90
2026-05-03 2026-05-10 260.95
2026-04-29 2026-04-29 7826.24
2026-04-28 2026-04-28 9308.84
2026-04-27 2026-04-27 9592.58
2026-04-26 2026-04-26 10430.77
2026-04-24 2026-04-25 10691.72
2026-04-20 2026-04-23 31635.65
2026-04-03 2026-04-12 519.26
2026-04-02 2026-04-02 14432.26
2026-04-01 2026-04-01 20920.23
2026-03-29 2026-03-31 33163.30
2026-03-27 2026-03-27 32644.04
2026-03-26 2026-03-26 33163.30
2026-03-17 2026-03-25 32644.04
2026-02-18 2026-03-01 32836.20
2026-02-04 2026-02-04 4390.12
2026-02-03 2026-02-03 19336.05
2026-02-02 2026-02-02 29050.77
2026-01-30 2026-02-01 56608.25
2026-01-29 2026-01-29 64247.45
2026-01-28 2026-01-28 64890.52
2026-01-27 2026-01-27 67097.42
2026-01-22 2026-01-26 94072.24
2026-01-16 2026-01-21 93542.62
2026-01-01 2026-01-15 62176.66
2025-12-19 2025-12-30 62176.66
2025-12-16 2025-12-18 95176.66
2025-11-18 2025-12-15 62826.03
2025-10-24 2025-11-17 30196.69
2025-10-23 2025-10-23 30196.69
2025-10-21 2025-10-22 29894.00
2025-10-16 2025-10-20 32604.00
2025-10-01 2025-10-01 17169.56
2025-09-30 2025-09-30 18189.75
2025-09-29 2025-09-29 22130.18
2025-09-25 2025-09-28 23340.34
2025-09-16 2025-09-24 24086.14
2025-08-28 2025-08-29 23131.20
2025-08-27 2025-08-27 6441.70
2025-08-19 2025-08-26 23131.20
2025-08-05 2025-08-05 1266.07
2025-08-04 2025-08-04 5886.11
2025-08-01 2025-08-03 14159.62
2025-07-31 2025-07-31 22289.28
2025-07-29 2025-07-30 27854.42
2025-07-28 2025-07-28 28009.11
2025-07-25 2025-07-27 28012.07
2025-07-24 2025-07-24 29180.21
2025-07-16 2025-07-23 28993.95
2025-07-01 2025-07-01 10769.97
2025-06-30 2025-06-30 11672.82
2025-06-27 2025-06-29 12584.97
2025-06-17 2025-06-26 24534.47
2025-05-16 2025-05-20 22256.34
2025-05-04 2025-05-07 230.46
2025-04-30 2025-04-30 22010.95
2025-04-25 2025-04-29 230.46
2025-04-24 2025-04-24 22241.41
2025-04-16 2025-04-23 22010.95
2025-03-26 2025-03-26 2822.77
2025-03-18 2025-03-25 21574.24
2025-03-03 2025-03-03 21887.08
2025-02-28 2025-03-02 16593.24
2025-02-27 2025-02-27 21631.41
2025-02-18 2025-02-26 21887.08
2025-02-11 2025-02-17 281.33
2025-02-10 2025-02-10 20220.73
2025-02-03 2025-02-09 281.33
2025-01-31 2025-02-02 15128.45
2025-01-30 2025-01-30 15507.33
2025-01-29 2025-01-29 19824.04
2025-01-27 2025-01-28 20220.73
2025-01-24 2025-01-26 20451.93
2025-01-22 2025-01-23 21444.64
2025-01-16 2025-01-21 21163.31
2024-12-22 2024-12-31 21409.60
2024-12-17 2024-12-20 21409.60
2024-11-18 2024-11-28 20488.30
2024-10-31 2024-11-03 18774.05
2024-10-24 2024-10-30 21165.94
2024-10-16 2024-10-23 20934.38
2024-10-01 2024-10-01 15377.34
2024-09-17 2024-09-30 17388.13
2024-08-19 2024-09-02 16811.09
2024-07-24 2024-07-29 15841.51
2024-07-16 2024-07-23 15763.34
2024-06-18 2024-06-20 15950.66
2024-05-16 2024-05-19 15854.92
2024-04-23 2024-04-24 294.36
2024-04-16 2024-04-22 15463.33
2024-03-21 2024-04-09 16258.08
2024-03-18 2024-03-20 16278.71
2024-02-19 2024-03-03 16046.96
2024-02-05 2024-02-18 226.21
2024-02-01 2024-02-01 15242.22
2024-01-23 2024-01-31 15557.72
2024-01-17 2024-01-22 15225.54
2024-01-16 2024-01-16 14896.70
2023-12-18 2024-01-01 15122.06
2023-11-16 2023-11-30 14846.33
2023-10-26 2023-11-02 14045.50
2023-10-25 2023-10-25 14175.41
2023-10-17 2023-10-24 14045.50
2023-09-18 2023-10-01 11945.50
2023-09-01 2023-09-03 3689.72
2023-08-31 2023-08-31 5004.80
2023-08-17 2023-08-30 11984.35
2023-07-24 2023-07-24 10836.89
2023-07-18 2023-07-23 10829.39
2023-06-16 2023-06-22 10243.05
2023-05-02 2023-05-03 10679.30
2023-04-26 2023-04-28 10679.30
2023-04-18 2023-04-25 10661.71
2023-04-12 2023-04-17 160.53
2023-03-16 2023-04-03 9505.64
2023-02-22 2023-03-06 9327.90
2023-02-17 2023-02-21 9512.62
2023-01-24 2023-01-31 8208.33
2023-01-20 2023-01-23 8198.55
2023-01-17 2023-01-19 8359.08
2022-12-16 2022-12-21 9240.48
2022-11-23 2022-12-15 10.01
2022-11-21 2022-11-22 8861.22
2022-11-17 2022-11-18 8861.22
2022-11-03 2022-11-16 10.03
2022-10-31 2022-11-02 2949.32
2022-10-28 2022-10-30 3436.94
2022-10-18 2022-10-27 8627.03
2022-10-03 2022-10-03 1526.81
2022-09-20 2022-10-02 5353.99
2022-09-16 2022-09-19 5853.99
2022-08-23 2022-08-29 5449.43
2022-07-28 2022-08-22 3.44
2022-07-25 2022-07-27 5773.97
2022-07-18 2022-07-24 5772.33
2022-07-05 2022-07-07 90.02
2022-06-17 2022-06-19 3392.74
2022-06-16 2022-06-16 2733.91
2022-04-28 2022-05-11 5.32
2022-04-19 2022-04-27 3613.92
2022-04-05 2022-04-07 50.28
2022-03-16 2022-04-04 3384.34
2022-02-23 2022-03-02 3679.70
2022-02-17 2022-02-22 3699.82
2022-02-03 2022-02-16 3.44
2022-02-02 2022-02-02 2436.44
2022-02-01 2022-02-01 3761.42
2022-01-31 2022-01-31 3801.66
2022-01-18 2022-01-30 3798.22
2021-12-16 2021-12-20 3615.57
2021-11-16 2021-11-29 3371.03
2021-11-05 2021-11-15 7.99
2021-10-18 2021-11-02 3554.51
2021-09-16 2021-09-30 1068.05

Katino Dienelės mokykla - VMI nepriemokos

2026-09-02 dienos įmonės Katino Dienelės mokykla pradelstos VMI nepriemokos suma yra: 308 €

Nuo Iki Pradelsta, €
2026-08-30 2026-09-02 307.74
2026-08-20 2026-08-29 26391.64
2026-08-16 2026-08-19 27013.31
2026-08-13 2026-08-15 339.94
2026-08-12 2026-08-12 1116.27
2026-08-09 2026-08-11 20684.02
2026-08-07 2026-08-08 22244.21
2026-08-06 2026-08-06 23136.06
2026-08-05 2026-08-05 24056.91
2026-08-02 2026-08-04 27866.54
2026-07-21 2026-08-01 27785.25
2026-07-03 2026-07-20 123.62
2026-06-30 2026-07-02 32962.19
2026-06-18 2026-06-29 32962.37
2026-06-05 2026-06-05 12577.49
2026-06-04 2026-06-04 15857.53
2026-06-01 2026-06-03 29045.33
2026-05-28 2026-05-31 29014.33
2026-05-25 2026-05-27 28693.18
2026-05-22 2026-05-24 28693.18
2026-05-20 2026-05-21 28693.18
2026-05-19 2026-05-19 28693.18
2026-05-18 2026-05-18 28693.18
2026-05-17 2026-05-17 28693.18
2026-05-14 2026-05-16 28693.18
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 41.77
2026-05-01 2026-05-02 41.77
2026-04-30 2026-04-30 6754.42
2026-04-28 2026-04-29 8322.85
2026-04-27 2026-04-27 9299.76
2026-04-26 2026-04-26 9299.76
2026-04-24 2026-04-25 28117.56
2026-04-23 2026-04-23 28117.56
2026-04-22 2026-04-22 28117.56
2026-04-20 2026-04-21 27864.16
2026-04-17 2026-04-19 27864.16
2026-04-15 2026-04-16 27.3
2026-04-14 2026-04-14 27.3
2026-04-13 2026-04-13 10.95
2026-04-12 2026-04-12 10.95
2026-04-10 2026-04-11 10.95
2026-04-09 2026-04-09 141.63
2026-04-08 2026-04-08 141.63
2026-04-02 2026-04-07 19459.1
2026-04-01 2026-04-01 31051.94
2026-03-30 2026-03-31 30910.31
2026-03-27 2026-03-29 30910.31
2026-03-24 2026-03-26 31084.55
2026-03-22 2026-03-23 31084.55
2026-03-20 2026-03-21 31084.55
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 28100.58
2026-03-16 2026-03-16 28100.58
2026-03-13 2026-03-15 28006.2
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 26912.17
2026-02-27 2026-03-01 26808.52
2026-02-21 2026-02-26 26808.52
2026-02-18 2026-02-20 26796.52
2026-02-16 2026-02-17 26796.52
2026-02-03 2026-02-15 2948.03
2026-02-01 2026-02-02 4804.46
2026-01-31 2026-01-31 4804.46
2026-01-30 2026-01-30 5320.46
2026-01-29 2026-01-29 5269.37
2026-01-27 2026-01-28 27846.13
2026-01-23 2026-01-26 27846.13
2026-01-22 2026-01-22 27846.13
2026-01-20 2026-01-21 27846.13
2026-01-19 2026-01-19 27846.13
2026-01-18 2026-01-18 27846.13
2026-01-16 2026-01-17 27846.13
2026-01-15 2026-01-15 27846.13
2026-01-14 2026-01-14 27633.13
2026-01-13 2026-01-13 320.76
2026-01-12 2026-01-12 320.76
2026-01-09 2026-01-11 320.76
2026-01-08 2026-01-08 320.76
2026-01-05 2026-01-07 320.76
2026-01-02 2026-01-04 320.76
2026-01-01 2026-01-01 320.76
2025-12-31 2025-12-31 3804.22
2025-12-30 2025-12-30 30336.65
2025-12-29 2025-12-29 30336.65
2025-12-28 2025-12-28 30336.65
2025-12-26 2025-12-27 30336.65
2025-12-25 2025-12-25 30336.65
2025-12-24 2025-12-24 30336.65
2025-12-23 2025-12-23 30336.65
2025-12-22 2025-12-22 30336.65
2025-12-19 2025-12-21 30336.65
2025-12-18 2025-12-18 30336.65
2025-12-17 2025-12-17 27711.65
2025-12-15 2025-12-16 27711.65
2025-12-12 2025-12-14 15.87
2025-12-11 2025-12-11 241.74
2025-12-09 2025-12-10 241.74
2025-12-08 2025-12-08 241.74
2025-12-05 2025-12-07 241.74
2025-12-03 2025-12-04 20687.41
2025-12-02 2025-12-02 20687.41
2025-11-30 2025-12-01 20350.45
2025-11-28 2025-11-29 20350.45
2025-11-27 2025-11-27 20350.45
2025-11-25 2025-11-26 20350.45
2025-11-24 2025-11-24 20350.45
2025-11-21 2025-11-23 20350.45
2025-11-20 2025-11-20 20350.45
2025-11-18 2025-11-19 47730.19
2025-11-14 2025-11-17 47730.19
2025-11-12 2025-11-13 20361.03
2025-11-09 2025-11-11 20355.74
2025-11-07 2025-11-08 20482.7
2025-11-06 2025-11-06 20477.41
2025-11-02 2025-11-05 20350.45
2025-10-30 2025-11-01 20350.45
2025-10-26 2025-10-29 20350.45
2025-10-24 2025-10-25 20350.45
2025-10-23 2025-10-23 20350.45
2025-10-22 2025-10-22 20493.28
2025-10-21 2025-10-21 20511.26
2025-10-20 2025-10-20 20511.26
2025-10-19 2025-10-19 20511.26
2025-10-05 2025-10-18 233.26
2025-10-03 2025-10-04 225.48
2025-10-02 2025-10-02 14758.76
2025-09-30 2025-10-01 18787.31
2025-09-29 2025-09-29 19742.46
2025-09-28 2025-09-28 19742.46
2025-09-26 2025-09-27 19742.46
2025-09-25 2025-09-25 20372.04
2025-09-23 2025-09-24 21560.57
2025-09-22 2025-09-22 22283.34
2025-09-19 2025-09-21 22283.34
2025-09-17 2025-09-18 19658.34
2025-09-14 2025-09-16 19658.34
2025-09-13 2025-09-13 19658.34
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 267.82
2025-09-05 2025-09-07 267.82
2025-09-03 2025-09-04 267.82
2025-09-02 2025-09-02 267.82
2025-09-01 2025-09-01 267.82
2025-08-31 2025-08-31 106.56
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 24679.06
2025-08-24 2025-08-24 24679.06
2025-08-22 2025-08-23 24679.06
2025-08-21 2025-08-21 24679.06
2025-08-19 2025-08-20 24679.06
2025-08-18 2025-08-18 24679.06
2025-08-17 2025-08-17 24679.06
2025-08-15 2025-08-16 24679.06
2025-08-14 2025-08-14 24679.06
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 569.28
2025-08-05 2025-08-05 2576.57
2025-08-04 2025-08-04 6171.21
2025-08-03 2025-08-03 6171.21
2025-08-01 2025-08-02 9703.34
2025-07-30 2025-07-31 12058.02
2025-07-29 2025-07-29 12087.45
2025-07-28 2025-07-28 12088.7
2025-07-27 2025-07-27 12088.7
2025-07-25 2025-07-26 12584.3
2025-07-24 2025-07-24 13730.55
2025-07-23 2025-07-23 20362.04
2025-07-22 2025-07-22 20362.04
2025-07-21 2025-07-21 20362.04
2025-07-20 2025-07-20 20345.69
2025-07-18 2025-07-19 20345.69
2025-07-17 2025-07-17 20176.58
2025-07-16 2025-07-16 20176.58
2025-07-14 2025-07-15 5.94
2025-07-13 2025-07-13 5.94
2025-07-11 2025-07-12 5.94
2025-07-10 2025-07-10 5.94
2025-07-09 2025-07-09 5.94
2025-07-08 2025-07-08 5.94
2025-07-07 2025-07-07 5.94
2025-07-06 2025-07-06 5.94
2025-07-04 2025-07-05 5.94
2025-07-03 2025-07-03 5.94
2025-07-02 2025-07-02 5.94
2025-07-01 2025-07-01 5.94
2025-06-30 2025-06-30 5.94
2025-06-28 2025-06-29 5.94
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 9498.0
2025-06-15 2025-06-17 9811.45
2025-06-14 2025-06-14 9777.26
2025-05-17 2025-05-19 18576.29
2025-05-01 2025-05-16 56.28
2025-04-30 2025-04-30 12.0
2025-04-16 2025-04-23 18345.8
2025-04-12 2025-04-15 18208.04
2025-04-02 2025-04-11 0.2
2025-03-20 2025-03-20 18368.46
2025-03-16 2025-03-19 18195.46
2025-03-15 2025-03-15 18118.86
2025-03-05 2025-03-14 1.48
2025-03-04 2025-03-04 42.66
2025-03-02 2025-03-03 10435.83
2025-02-28 2025-03-01 13549.74
2025-02-26 2025-02-27 13709.65
2025-02-25 2025-02-25 13712.89
2025-02-23 2025-02-24 15664.4
2025-02-20 2025-02-22 17818.41
2025-02-19 2025-02-19 17806.41
2025-02-14 2025-02-18 17782.61
2025-02-13 2025-02-13 17644.57
2025-02-04 2025-02-04 69.1
2025-02-02 2025-02-03 11211.24
2025-01-31 2025-02-01 11426.48
2025-01-30 2025-01-30 14665.99
2025-01-28 2025-01-29 14963.68
2025-01-26 2025-01-27 15137.19
2025-01-23 2025-01-25 15882.18
2025-01-22 2025-01-22 16592.29
2025-01-15 2025-01-21 17910.59
2024-12-22 2025-01-01 13.89
2024-12-21 2024-12-21 157.42
2024-12-20 2024-12-20 17287.7
2024-12-18 2024-12-19 17278.44
2024-12-13 2024-12-17 17255.29
2024-12-12 2024-12-12 17130.28
2024-11-24 2024-12-03 27.74
2024-11-17 2024-11-23 17461.8
2024-10-15 2024-10-16 14372.54
2024-10-01 2024-10-09 13710.81

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.
Katino Dienelės, MB (kodas 305696618) yra Mažoji bendrija, vykdanti Bendrojo pagrindinio ir vidurinio ugdymo veiklą. 2025 m. pajamos padidėjo iki 1,42 mln. Eur, palyginti su 2024 m. jos augo 30,5%, o per dvejus metus – 78,4%, todėl matomas spartus apyvartos didėjimas po 795,4 tūkst. Eur 2023 m. ir 1,09 mln. Eur 2024 m. Pelningumas paskutiniais metais suprastėjo: 2025 m. grynasis nuostolis sudarė 11,1 tūkst. Eur, kai 2024 m. grynasis pelnas siekė 84,8 tūkst. Eur, o 2023 m. – 9,8 tūkst. Eur. Dėl to pelno marža sumažėjo iki -0,8% nuo 7,8% ankstesniais metais. Balansas taip pat reikšmingai išaugo: turtas 2025 m. padidėjo iki 511,2 tūkst. Eur nuo 285,8 tūkst. Eur 2024 m. ir 161,5 tūkst. Eur 2023 m. Nuosavas kapitalas siekė 40,7 tūkst. Eur, o įsipareigojimai – 470,4 tūkst. Eur; nuosavo kapitalo dalis sudarė 8,0%, o skolos ir nuosavo kapitalo santykis buvo 11,55. Turto apyvartumas siekė 2,78 karto, o pajamos vienam darbuotojui 2025 m. sudarė 24,5 tūkst. Eur.