Cito bene - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-06-14
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 | 45,952 | 184,137 | 181,240 | 175,509 | 195,366 |
| Pelnas prieš apmokestinimą | 27,566 | 117,239 | 39,322 | 366,068 | -29,432 |
| Grynasis pelnas | 27,566 | 111,377 | 37,355 | 311,151 | -29,432 |
| Nuosavas kapitalas | 30,066 | 141,443 | 178,798 | 489,949 | 460,517 |
| Įsipareigojimai | 510,380 | 658,830 | 599,854 | 1,280,191 | 2,001,899 |
| Ilgalaikis turtas | 521,863 | 749,073 | 735,358 | 1,695,646 | 2,415,092 |
| Trumpalaikis turtas | 18,583 | 50,383 | 42,452 | 73,612 | 56,801 |
| Turtas viso | 540,446 | 799,456 | 777,810 | 1,769,258 | 2,471,893 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 34,219 | 12,070 | 62,326 |
| Soc. draudimo įmokos | - | - | 445 | - | - |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | +300.7% | -1.6% | -3.2% | +11.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.1% | 13.9% | 4.8% | 17.6% | -1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 91.7% | 78.7% | 20.9% | 63.5% | -6.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 60.0% | 60.5% | 20.6% | 177.3% | -15.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 60.0% | 63.7% | 21.7% | 208.6% | -15.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 17.0 | 4.7 | 3.4 | 2.6 | 4.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,444 | 50,219 | 58,781 | 58,503 | 97,683 |
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.
Cito bene - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 235.21 |
| 2026-07-19 | 2026-07-23 | 245.23 |
| 2026-07-16 | 2026-07-17 | 245.23 |
| 2024-08-19 | 2024-08-20 | 1.93 |
| 2024-07-16 | 2024-08-04 | 1.93 |
| 2024-06-18 | 2024-07-01 | 1.93 |
| 2024-05-16 | 2024-06-04 | 1.93 |
| 2024-04-23 | 2024-05-02 | 1.93 |
| 2024-03-18 | 2024-03-25 | 221.04 |
| 2024-03-04 | 2024-03-17 | 0.81 |
| 2024-02-19 | 2024-03-03 | 221.04 |
| 2022-04-19 | 2022-04-20 | 316.43 |
| 2021-11-16 | 2021-11-17 | 8.39 |
| 2021-09-16 | 2021-09-20 | 11.14 |
Cito bene - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 63907.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 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 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 562.06 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.83 |
| 2026-02-01 | 2026-02-02 | 0.83 |
| 2026-01-30 | 2026-01-31 | 0.83 |
| 2026-01-29 | 2026-01-29 | 0.83 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1603.88 |
| 2025-12-29 | 2025-12-29 | 1603.88 |
| 2025-12-28 | 2025-12-28 | 1603.88 |
| 2025-12-26 | 2025-12-27 | 1.27 |
| 2025-12-25 | 2025-12-25 | 1.27 |
| 2025-12-24 | 2025-12-24 | 1.27 |
| 2025-12-23 | 2025-12-23 | 1.27 |
| 2025-12-22 | 2025-12-22 | 1.27 |
| 2025-12-19 | 2025-12-21 | 1.27 |
| 2025-12-18 | 2025-12-18 | 1.27 |
| 2025-12-17 | 2025-12-17 | 1.27 |
| 2025-12-15 | 2025-12-16 | 1.27 |
| 2025-12-12 | 2025-12-14 | 1.27 |
| 2025-12-11 | 2025-12-11 | 1.27 |
| 2025-12-09 | 2025-12-10 | 1.27 |
| 2025-12-08 | 2025-12-08 | 1.27 |
| 2025-12-05 | 2025-12-07 | 1.27 |
| 2025-12-03 | 2025-12-04 | 1.27 |
| 2025-12-02 | 2025-12-02 | 1.27 |
| 2025-11-30 | 2025-12-01 | 1.27 |
| 2025-11-28 | 2025-11-29 | 1.27 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 23.86 |
| 2025-10-03 | 2025-10-04 | 23.86 |
| 2025-10-02 | 2025-10-02 | 23.81 |
| 2025-09-29 | 2025-10-01 | 23.81 |
| 2025-09-28 | 2025-09-28 | 23.81 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 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 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 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 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-05 | 2025-07-07 | 18949.12 |
| 2025-07-03 | 2025-07-04 | 18954.23 |
| 2025-07-01 | 2025-07-02 | 45087.66 |
| 2025-06-30 | 2025-06-30 | 45053.37 |
| 2025-06-28 | 2025-06-29 | 48940.19 |
| 2025-06-27 | 2025-06-27 | 45039.14 |
| 2025-06-26 | 2025-06-26 | 45027.01 |
| 2025-06-22 | 2025-06-25 | 44966.36 |
| 2025-06-20 | 2025-06-21 | 44954.23 |
| 2025-06-19 | 2025-06-19 | 44942.1 |
| 2025-06-05 | 2025-06-05 | 166.98 |
| 2025-06-02 | 2025-06-04 | 0.98 |
| 2025-05-19 | 2025-05-19 | 1669.05 |
| 2025-05-17 | 2025-05-18 | 1659.12 |
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.
Cito bene, UAB (kodas 305795865) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovė gavo €195.4K pajamų, tai yra 11.3% daugiau nei pernai ir 7.8% daugiau nei prieš dvejus metus, tačiau uždirbo €29.4K grynojo nuostolio. Palyginimui, 2024 m. įmonė buvo labai pelninga ir uždirbo €311.2K grynojo pelno, o 2023 m. pelnas siekė €37.4K. 2025 m. pelno marža sudarė -15.1%, todėl pastarųjų metų pelningumas buvo nepastovus: pajamos keitėsi nedaug, bet rezultatas svyravo nuo nuostolio iki itin stipraus pelno ir vėl iki nuostolio. Tuo pačiu laikotarpiu turtas padidėjo iki €2.47M, palyginti su €1.77M 2024 m., daugiausia dėl €2.42M ilgalaikio turto. Nuosavas kapitalas siekė €460.5K, o įsipareigojimai – €2.00M; nuosavo kapitalo dalis buvo 18.6%, skolos ir nuosavo kapitalo santykis – 4.35. ROE siekė -6.4%, ROA -1.2%, o turto apyvartumas buvo 0.08 karto. Pajamos vienam darbuotojui sudarė €97.7K, o nuostolis vienam darbuotojui – €14.7K.