Kaskami Studio - Įmonės finansai
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EUR
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2022
Nuo: 2022-06-22
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 | 18,280 | 435,270 | 4,250 | 44,673 |
| Pelnas prieš apmokestinimą | 6,564 | 72,784 | -42,139 | -6,577 |
| Grynasis pelnas | 6,564 | 61,709 | -42,139 | -6,577 |
| Nuosavas kapitalas | 6,565 | 68,274 | 26,135 | -6,576 |
| Įsipareigojimai | 234,390 | 137,113 | 281,529 | 23,959 |
| Ilgalaikis turtas | 237,231 | 156,147 | 219,679 | 207 |
| Trumpalaikis turtas | 3,724 | 49,240 | 87,985 | 17,176 |
| Turtas viso | 240,955 | 205,387 | 307,664 | 17,383 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 1,456 | 6,406 | 6,245 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +2281.1% | -99.0% | +951.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 30.0% | -13.7% | -37.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 90.4% | -161.2% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 35.9% | 14.2% | -991.5% | -14.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 35.9% | 16.7% | -991.5% | -14.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 35.7 | 2.0 | 10.8 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - |
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.
Kaskami Studio - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-07 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-06 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-08 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Kaskami Studio - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-02 | 2026-02-03 | 1.15 |
| 2025-10-09 | 2025-11-01 | 0.75 |
| 2025-10-02 | 2025-10-08 | 1862.38 |
| 2025-09-19 | 2025-10-01 | 1861.63 |
| 2025-07-31 | 2025-09-18 | 1663.63 |
| 2025-07-22 | 2025-07-30 | 1706.02 |
| 2025-07-21 | 2025-07-21 | 1614.9 |
| 2025-07-20 | 2025-07-20 | 1835.38 |
| 2025-07-18 | 2025-07-19 | 1835.38 |
| 2025-07-17 | 2025-07-17 | 1835.38 |
| 2025-07-16 | 2025-07-16 | 1835.38 |
| 2025-07-14 | 2025-07-15 | 1835.38 |
| 2025-07-13 | 2025-07-13 | 1835.38 |
| 2025-07-11 | 2025-07-12 | 1835.38 |
| 2025-07-10 | 2025-07-10 | 1835.38 |
| 2025-07-09 | 2025-07-09 | 1835.38 |
| 2025-07-08 | 2025-07-08 | 1835.38 |
| 2025-07-07 | 2025-07-07 | 1835.38 |
| 2025-07-06 | 2025-07-06 | 1835.38 |
| 2025-07-04 | 2025-07-05 | 1835.38 |
| 2025-07-03 | 2025-07-03 | 1835.38 |
| 2025-07-02 | 2025-07-02 | 1826.93 |
| 2025-07-01 | 2025-07-01 | 1826.93 |
| 2025-06-30 | 2025-06-30 | 1826.93 |
| 2025-06-28 | 2025-06-29 | 1826.93 |
| 2025-06-27 | 2025-06-27 | 918.51 |
| 2025-06-26 | 2025-06-26 | 918.51 |
| 2025-06-25 | 2025-06-25 | 918.51 |
| 2025-06-24 | 2025-06-24 | 918.51 |
| 2025-06-23 | 2025-06-23 | 918.51 |
| 2025-06-22 | 2025-06-22 | 918.51 |
| 2025-06-20 | 2025-06-21 | 918.51 |
| 2025-06-19 | 2025-06-19 | 918.51 |
| 2025-06-18 | 2025-06-18 | 918.51 |
| 2025-06-17 | 2025-06-17 | 918.51 |
| 2025-06-16 | 2025-06-16 | 918.51 |
| 2025-06-15 | 2025-06-15 | 918.51 |
| 2025-06-14 | 2025-06-14 | 918.51 |
| 2025-06-12 | 2025-06-13 | 918.51 |
| 2025-06-11 | 2025-06-11 | 918.51 |
| 2025-06-10 | 2025-06-10 | 918.51 |
| 2025-06-06 | 2025-06-09 | 918.51 |
| 2025-06-05 | 2025-06-05 | 918.51 |
| 2025-06-04 | 2025-06-04 | 918.51 |
| 2025-06-02 | 2025-06-03 | 910.31 |
| 2025-06-01 | 2025-06-01 | 910.31 |
| 2025-05-30 | 2025-05-31 | 910.31 |
| 2025-05-29 | 2025-05-29 | 910.31 |
| 2025-05-28 | 2025-05-28 | 1834.7 |
| 2025-05-24 | 2025-05-27 | 924.39 |
| 2025-05-20 | 2025-05-23 | 924.39 |
| 2025-05-19 | 2025-05-19 | 924.39 |
| 2025-05-17 | 2025-05-18 | 924.39 |
| 2025-05-13 | 2025-05-16 | 924.39 |
| 2025-05-12 | 2025-05-12 | 924.39 |
| 2025-05-08 | 2025-05-11 | 924.39 |
| 2025-05-07 | 2025-05-07 | 924.39 |
| 2025-05-06 | 2025-05-06 | 924.39 |
| 2025-05-05 | 2025-05-05 | 924.39 |
| 2025-05-03 | 2025-05-04 | 924.39 |
| 2025-05-01 | 2025-05-02 | 920.74 |
| 2025-04-30 | 2025-04-30 | 920.74 |
| 2025-04-28 | 2025-04-29 | 920.74 |
| 2025-04-27 | 2025-04-27 | 8.44 |
| 2025-04-25 | 2025-04-26 | 8.44 |
| 2025-04-24 | 2025-04-24 | 8.44 |
| 2025-04-22 | 2025-04-23 | 8.44 |
| 2025-04-20 | 2025-04-21 | 8.44 |
| 2025-04-18 | 2025-04-19 | 8.44 |
| 2025-04-17 | 2025-04-17 | 8.44 |
| 2025-04-16 | 2025-04-16 | 8.44 |
| 2025-04-14 | 2025-04-15 | 8.44 |
| 2025-04-11 | 2025-04-13 | 8.44 |
| 2025-04-10 | 2025-04-10 | 914.85 |
| 2025-04-09 | 2025-04-09 | 914.85 |
| 2025-04-08 | 2025-04-08 | 914.85 |
| 2025-04-07 | 2025-04-07 | 914.85 |
| 2025-04-06 | 2025-04-06 | 914.85 |
| 2025-04-04 | 2025-04-05 | 914.85 |
| 2025-04-03 | 2025-04-03 | 914.85 |
| 2025-04-02 | 2025-04-02 | 913.41 |
| 2025-03-31 | 2025-04-01 | 913.41 |
| 2025-03-30 | 2025-03-30 | 913.41 |
| 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 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 936.35 |
| 2025-02-09 | 2025-02-09 | 936.35 |
| 2025-02-07 | 2025-02-08 | 936.35 |
| 2025-02-06 | 2025-02-06 | 936.35 |
| 2025-02-05 | 2025-02-05 | 936.35 |
| 2025-02-04 | 2025-02-04 | 936.35 |
| 2025-02-03 | 2025-02-03 | 936.35 |
| 2025-02-02 | 2025-02-02 | 935.35 |
| 2025-02-01 | 2025-02-01 | 935.35 |
| 2025-01-30 | 2025-01-31 | 935.35 |
| 2025-01-29 | 2025-01-29 | 935.35 |
| 2025-01-28 | 2025-01-28 | 935.35 |
| 2025-01-27 | 2025-01-27 | 15.3 |
| 2025-01-26 | 2025-01-26 | 15.3 |
| 2025-01-24 | 2025-01-25 | 15.3 |
| 2025-01-23 | 2025-01-23 | 15.3 |
| 2025-01-22 | 2025-01-22 | 15.3 |
| 2025-01-15 | 2025-01-21 | 15.3 |
| 2025-01-14 | 2025-01-14 | 15.3 |
| 2025-01-13 | 2025-01-13 | 15.3 |
| 2025-01-12 | 2025-01-12 | 15.3 |
| 2025-01-10 | 2025-01-11 | 15.3 |
| 2025-01-09 | 2025-01-09 | 15.3 |
| 2025-01-01 | 2025-01-08 | 15.3 |
| 2024-12-30 | 2024-12-31 | 15.3 |
| 2024-12-29 | 2024-12-29 | 15.3 |
| 2024-12-28 | 2024-12-28 | 15.3 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 943.21 |
| 2024-10-14 | 2024-10-15 | 943.21 |
| 2024-10-10 | 2024-10-13 | 943.21 |
| 2024-10-09 | 2024-10-09 | 943.21 |
| 2024-10-07 | 2024-10-08 | 943.21 |
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.
Kaskami Studio, MB (kodas 306105623) yra Lietuvos mažoji bendrija, vykdanti nekilnojamojo turto operacijų tarpininkavimo paslaugų veiklą. 2025 m. bendrovė uždirbo 44,7 tūkst. EUR pajamų, palyginti su 4,2 tūkst. EUR 2024 m. ir 435,3 tūkst. EUR 2023 m. Taigi paskutiniais metais matomas ryškus apyvartos atsigavimas po labai silpnų 2024 m., tačiau pajamos vis dar išliko gerokai mažesnės nei 2023 m. Grynasis nuostolis 2025 m. sudarė 6,6 tūkst. EUR ir buvo mažesnis nei 2024 m. patirtas 42,1 tūkst. EUR nuostolis, kai 2023 m. bendrovė buvo uždirbusi 61,7 tūkst. EUR pelno. 2025 m. pelningumo marža buvo -14,7%, todėl veikla išliko nuostolinga, nors pardavimai ir didėjo. Balansas per metus susilpnėjo: turtas sumažėjo iki 17,4 tūkst. EUR nuo 307,7 tūkst. EUR 2024 m., nuosavas kapitalas tapo neigiamas ir siekė -6,6 tūkst. EUR, o įsipareigojimai sudarė 24,0 tūkst. EUR.