Cosmeticos - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-23
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 | 34,166 | 141,051 | 266,060 |
| Pelnas prieš apmokestinimą | 230 | -1,402 | 33,140 |
| Grynasis pelnas | 230 | -1,426 | 31,236 |
| Nuosavas kapitalas | 2,730 | 328 | 31,564 |
| Įsipareigojimai | 53,607 | 48,871 | 35,220 |
| Ilgalaikis turtas | 0 | 0 | 880 |
| Trumpalaikis turtas | 56,337 | 49,199 | 65,004 |
| Turtas viso | 56,337 | 49,199 | 65,884 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 274 | 4,380 | 53,983 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +312.8% | +88.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | -2.9% | 47.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.4% | -434.8% | 99.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | -1.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | -1.0% | 12.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 19.6 | 149.0 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,166 | 100,751 | 133,030 |
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.
Cosmeticos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 2.83 |
| 2026-03-17 | 2026-03-27 | 2.83 |
| 2026-02-18 | 2026-03-03 | 2.83 |
| 2026-01-16 | 2026-02-05 | 2.83 |
| 2026-01-01 | 2026-01-05 | 2.83 |
| 2025-12-16 | 2025-12-30 | 2.83 |
| 2025-11-18 | 2025-11-30 | 2.83 |
| 2025-10-16 | 2025-11-04 | 2.83 |
| 2025-09-16 | 2025-10-05 | 2.83 |
| 2025-08-31 | 2025-09-02 | 2.83 |
| 2025-08-19 | 2025-08-29 | 2.83 |
| 2025-07-16 | 2025-08-07 | 2.83 |
| 2025-06-17 | 2025-07-02 | 2.83 |
| 2025-05-16 | 2025-06-03 | 2.83 |
| 2025-05-04 | 2025-05-06 | 2.83 |
| 2025-04-24 | 2025-04-29 | 2.83 |
| 2025-03-03 | 2025-03-03 | 509.68 |
| 2025-02-19 | 2025-02-26 | 509.68 |
| 2025-01-22 | 2025-01-26 | 453.46 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2024-12-22 | 2024-12-31 | 448.50 |
| 2024-12-17 | 2024-12-20 | 448.50 |
| 2024-11-18 | 2024-11-26 | 448.50 |
| 2024-10-24 | 2024-10-27 | 450.71 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 227.46 |
| 2024-07-29 | 2024-08-18 | 3.21 |
| 2024-07-25 | 2024-07-25 | 3.21 |
| 2024-07-24 | 2024-07-24 | 227.46 |
| 2024-07-18 | 2024-07-23 | 224.25 |
| 2024-07-15 | 2024-07-16 | 224.25 |
| 2024-05-16 | 2024-05-26 | 227.56 |
| 2024-04-24 | 2024-05-15 | 3.31 |
| 2024-04-23 | 2024-04-23 | 227.56 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-03-14 | 2024-03-14 | 226.25 |
| 2024-01-24 | 2024-03-13 | 2.00 |
| 2024-01-23 | 2024-01-23 | 206.11 |
| 2024-01-16 | 2024-01-22 | 204.11 |
| 2023-12-18 | 2023-12-28 | 204.11 |
| 2023-11-16 | 2023-11-23 | 205.88 |
| 2023-10-26 | 2023-11-15 | 1.77 |
| 2023-10-25 | 2023-10-25 | 205.88 |
| 2023-10-17 | 2023-10-24 | 204.11 |
| 2023-09-18 | 2023-09-26 | 204.11 |
| 2023-08-17 | 2023-08-24 | 204.76 |
| 2023-07-27 | 2023-08-16 | 0.65 |
| 2023-07-26 | 2023-07-26 | 0.67 |
| 2023-07-24 | 2023-07-25 | 204.78 |
| 2023-07-18 | 2023-07-23 | 204.11 |
| 2023-06-16 | 2023-06-25 | 204.11 |
Cosmeticos - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.29 |
| 2026-07-06 | 2026-07-06 | 0.29 |
| 2026-06-29 | 2026-07-05 | 0.29 |
| 2026-06-05 | 2026-06-28 | 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 |
| 2026-03-08 | 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 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 9.66 |
| 2026-01-08 | 2026-01-08 | 9.66 |
| 2026-01-05 | 2026-01-07 | 4636.98 |
| 2026-01-02 | 2026-01-04 | 4636.98 |
| 2026-01-01 | 2026-01-01 | 4636.98 |
| 2025-12-30 | 2025-12-31 | 10790.67 |
| 2025-12-24 | 2025-12-29 | 10790.61 |
| 2025-12-23 | 2025-12-23 | 10788.71 |
| 2025-12-22 | 2025-12-22 | 10767.04 |
| 2025-12-19 | 2025-12-21 | 10702.37 |
| 2025-12-17 | 2025-12-17 | 0.36 |
| 2025-12-15 | 2025-12-16 | 1350.31 |
| 2025-07-10 | 2025-07-21 | 0.38 |
| 2025-06-28 | 2025-07-09 | 3.58 |
| 2025-06-19 | 2025-06-22 | 3.58 |
| 2025-06-14 | 2025-06-18 | 124.18 |
| 2025-04-16 | 2025-04-18 | 8.75 |
| 2025-04-11 | 2025-04-15 | 7579.0 |
| 2025-04-10 | 2025-04-10 | 7577.25 |
| 2025-04-08 | 2025-04-09 | 6640.06 |
| 2025-04-07 | 2025-04-07 | 295.06 |
| 2025-04-06 | 2025-04-06 | 294.46 |
| 2025-04-05 | 2025-04-05 | 426.44 |
| 2025-04-04 | 2025-04-04 | 6.44 |
| 2025-04-02 | 2025-04-03 | 5.52 |
| 2025-03-28 | 2025-04-01 | 3399.89 |
| 2025-03-19 | 2025-03-27 | 3.05 |
| 2025-03-17 | 2025-03-18 | 423.05 |
| 2025-03-16 | 2025-03-16 | 422.83 |
| 2025-03-15 | 2025-03-15 | 421.29 |
| 2025-03-05 | 2025-03-14 | 0.08 |
| 2025-03-04 | 2025-03-04 | 63.87 |
| 2025-03-02 | 2025-03-03 | 63.81 |
| 2025-02-28 | 2025-03-01 | 63.79 |
| 2025-02-26 | 2025-02-27 | 63.75 |
| 2025-02-22 | 2025-02-25 | 72.64 |
| 2025-02-21 | 2025-02-21 | 109.83 |
| 2025-02-20 | 2025-02-20 | 109.1 |
| 2025-02-19 | 2025-02-19 | 35.81 |
| 2025-02-18 | 2025-02-18 | 889.41 |
| 2025-02-13 | 2025-02-17 | 853.6 |
| 2025-02-02 | 2025-02-12 | 850.84 |
| 2025-02-01 | 2025-02-01 | 850.59 |
| 2025-01-31 | 2025-01-31 | 929.19 |
| 2025-01-30 | 2025-01-30 | 927.6 |
| 2025-01-17 | 2025-01-29 | 78.6 |
| 2025-01-08 | 2025-01-16 | 6.96 |
| 2025-01-01 | 2025-01-07 | 2262.75 |
| 2024-12-30 | 2024-12-31 | 2260.06 |
| 2024-12-18 | 2024-12-29 | 38.06 |
| 2024-12-17 | 2024-12-17 | 2.24 |
| 2024-12-10 | 2024-12-16 | 1185.26 |
| 2024-12-03 | 2024-12-09 | 1182.38 |
| 2024-11-28 | 2024-12-02 | 1180.78 |
| 2024-11-01 | 2024-11-27 | 3.78 |
| 2024-10-01 | 2024-10-09 | 1468.16 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Cosmeticos, UAB (kodas 306255879) yra uždaroji akcinė bendrovė, vykdanti kvepalų ir kosmetikos priemonių didmeninę prekybą. Naujausiais 2025 finansiniais metais įmonė gavo 266,1 tūkst. EUR pajamų ir uždirbo 31,2 tūkst. EUR grynojo pelno, o pelno marža siekė 11,7%. Rezultatai ryškiai pagerėjo, palyginti su 2024 metais, kai pajamos sudarė 141,1 tūkst. EUR, o įmonė patyrė 1,4 tūkst. EUR nuostolį; 2023 metais pajamos buvo 34,2 tūkst. EUR, o grynasis pelnas siekė 230 EUR. 2025 metais pajamos augo 88,6% per metus ir 678,7% per dvejus metus, rodydamos sparčią plėtrą. Balansas taip pat sustiprėjo: turtas pasiekė 65,9 tūkst. EUR, nuosavas kapitalas sudarė 31,6 tūkst. EUR, o įsipareigojimai – 35,2 tūkst. EUR. Rodikliai rodo efektyvią veiklą: turto apyvartumas siekė 4,04 karto, grąža nuo turto – 47,4%, o skolų ir nuosavo kapitalo santykis – 1,12. Pajamos vienam darbuotojui sudarė 133,0 tūkst. EUR, o pelnas vienam darbuotojui – 15,6 tūkst. EUR.