Cargo delivery, MB - finansai ir skolos

Įmonės amžius: 3 m. 1 mėn.

Įmonei iškelta Bankroto byla!

Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-921-896/2026
Nutarties data: 2026-05-13

Cargo delivery - Įmonės finansai

EUR
2023
Nuo: 2023-08-30
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
Finansiniai duomenys
Pardavimo pajamos 8,065 1,301,898
Pelnas prieš apmokestinimą 626 1,594
Grynasis pelnas 532 1,514
Nuosavas kapitalas 19,532 68,887
Įsipareigojimai 26,617 160,670
Ilgalaikis turtas 0 9,500
Trumpalaikis turtas 34,642 208,826
Turtas viso 34,642 218,326
Sumokėti mokesčiai
VMI mokesčiai 669 26,111
Soc. draudimo įmokos - 58,667
Finansiniai rodikliai
Pajamų pokytis y/y - +16042.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.5% 0.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.7% 2.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.6% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.8% 0.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 2.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 2,420 35,587

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Cargo delivery - Sodros skolos

Praeitos darbo dienos įmonės Cargo delivery pradelstos SODRA nepriemokos suma yra: 38,490 €

Nuo Iki Skola, €
2026-09-23 2026-09-23 38489.89
2026-09-20 2026-09-21 38489.89
2026-09-05 2026-09-17 38489.89
2026-08-26 2026-09-02 38489.89
2026-08-23 2026-08-23 38489.89
2026-08-19 2026-08-19 38489.89
2026-08-16 2026-08-17 38489.89
2026-08-04 2026-08-14 38489.89
2026-07-26 2026-08-03 38516.22
2026-07-21 2026-07-25 38489.89
2026-07-16 2026-07-20 38516.22
2026-06-22 2026-07-15 23581.80
2026-06-11 2026-06-21 22964.78
2026-05-17 2026-06-08 22964.78
2026-05-03 2026-05-14 22656.42
2026-04-20 2026-04-29 22656.42
2026-03-29 2026-04-15 22369.81
2026-03-27 2026-03-27 19725.35
2026-03-26 2026-03-26 22369.81
2026-03-17 2026-03-25 19725.35
2026-03-15 2026-03-16 18997.60
2026-02-18 2026-03-11 18997.60
2026-02-03 2026-02-17 15000.77
2026-01-26 2026-02-02 15683.31
2026-01-21 2026-01-25 15000.77
2026-01-16 2026-01-20 15683.31
2026-01-01 2026-01-15 10324.22
2025-12-21 2025-12-30 10324.22
2025-12-17 2025-12-20 10562.70
2025-12-16 2025-12-16 15562.70
2025-11-27 2025-12-15 13380.15
2025-11-26 2025-11-26 11692.33
2025-11-25 2025-11-25 31.18
2025-11-10 2025-11-20 20763.14
2025-11-06 2025-11-09 40763.14
2025-09-26 2025-11-05 48763.14
2025-09-11 2025-09-25 52763.14
2025-09-07 2025-09-10 62763.14
2025-08-31 2025-09-03 62763.14
2025-08-28 2025-08-29 64263.14
2025-08-27 2025-08-27 62763.14
2025-08-19 2025-08-26 64263.14
2025-07-16 2025-08-18 63924.77
2025-06-30 2025-07-15 50931.39
2025-06-25 2025-06-29 35926.96
2025-06-17 2025-06-24 35791.38
2025-06-11 2025-06-16 35634.22
2025-06-08 2025-06-09 35634.22
2025-05-16 2025-06-04 35634.22
2025-05-06 2025-05-15 25663.00
2025-05-04 2025-05-05 25821.67
2025-04-30 2025-04-30 25663.00
2025-04-26 2025-04-29 25821.67
2025-04-21 2025-04-25 25663.00
2025-04-16 2025-04-20 25821.67
2025-04-08 2025-04-15 10502.59
2025-03-21 2025-04-07 12105.20
2025-03-19 2025-03-20 12738.41
2025-03-18 2025-03-18 12701.69
2025-02-21 2025-03-05 8232.60
2025-02-18 2025-02-20 8313.57
2025-02-10 2025-02-10 4674.77
2025-02-06 2025-02-06 735.39
2025-02-05 2025-02-05 1475.42
2025-02-03 2025-02-04 99.71
2025-01-24 2025-02-02 4674.77
2025-01-22 2025-01-23 14910.81
2025-01-16 2025-01-21 14811.10
2024-12-30 2024-12-31 8086.79
2024-12-22 2024-12-29 8113.13
2024-12-17 2024-12-20 8361.76
2024-11-29 2024-12-01 2331.63
2024-11-28 2024-11-28 7329.61
2024-11-18 2024-11-27 7335.34
2024-10-24 2024-10-28 8164.36
2024-10-16 2024-10-23 8096.15
2024-10-02 2024-10-06 2970.75
2024-10-01 2024-10-01 3063.51
2024-09-30 2024-09-30 3069.61
2024-09-17 2024-09-29 5604.60
2024-08-28 2024-08-28 421.06
2024-08-21 2024-08-27 5702.41
2024-08-19 2024-08-20 5696.60
2024-08-02 2024-08-18 17.68
2024-08-01 2024-08-01 351.05
2024-07-26 2024-07-31 3553.67
2024-07-24 2024-07-25 4162.44
2024-07-16 2024-07-23 4144.76
2024-06-18 2024-06-19 3785.05
2024-05-16 2024-05-22 3540.09
2024-04-23 2024-04-25 1896.62
2024-04-16 2024-04-22 1892.73
2024-03-18 2024-03-21 1349.43
2024-02-28 2024-02-28 142.88
2024-02-21 2024-02-27 221.60
2024-02-19 2024-02-20 293.07
2024-01-23 2024-02-18 0.30
2024-01-16 2024-01-17 162.98
2023-12-18 2023-12-18 165.98
2023-11-16 2023-11-22 48.88

Cargo delivery - VMI nepriemokos

2026-09-21 dienos įmonės Cargo delivery pradelstos VMI nepriemokos suma yra: 116,222 €

Nuo Iki Pradelsta, €
2026-06-18 2026-09-21 116222.29
2026-06-04 2026-06-17 116027.29
2026-06-01 2026-06-03 116099.87
2026-05-31 2026-05-31 116084.55
2026-05-28 2026-05-30 116068.19
2026-05-26 2026-05-27 116052.07
2026-05-20 2026-05-25 116036.93
2026-05-19 2026-05-19 116028.74
2026-05-15 2026-05-18 115928.21
2026-05-13 2026-05-14 109093.7
2026-05-07 2026-05-12 109050.5
2026-05-01 2026-05-06 109007.3
2026-04-30 2026-04-30 108985.83
2026-04-28 2026-04-29 108986.35
2026-04-24 2026-04-27 109022.19
2026-04-22 2026-04-23 109000.32
2026-04-16 2026-04-21 108888.96
2026-04-09 2026-04-15 102499.23
2026-04-01 2026-04-08 102246.87
2026-03-27 2026-03-31 102197.37
2026-03-20 2026-03-26 184222.96
2026-03-18 2026-03-18 3572.61
2026-03-08 2026-03-08 98598.08
2026-03-02 2026-03-07 98566.73
2026-02-27 2026-03-01 98462.77
2026-02-18 2026-02-26 98538.77
2026-02-03 2026-02-17 94329.81
2026-01-30 2026-02-02 94318.69
2026-01-27 2026-01-29 94301.93
2026-01-22 2026-01-26 94268.66
2026-01-20 2026-01-21 93973.25
2026-01-16 2026-01-19 90313.72
2026-01-01 2026-01-15 88435.28
2025-12-31 2025-12-31 88087.58
2025-12-23 2025-12-30 88079.91
2025-12-18 2025-12-22 88179.91
2025-12-17 2025-12-17 87995.91
2025-12-01 2025-12-16 81874.25
2025-11-25 2025-11-30 81917.22
2025-11-18 2025-11-24 81985.22
2025-11-06 2025-11-17 86626.89
2025-11-02 2025-11-05 86569.09
2025-10-30 2025-11-01 86255.4
2025-10-17 2025-10-29 86321.4
2025-10-02 2025-10-16 80268.21
2025-09-30 2025-10-01 80063.46
2025-09-26 2025-09-29 80071.83
2025-09-16 2025-09-25 82406.83
2025-09-13 2025-09-15 81696.38
2025-09-12 2025-09-12 72781.29
2025-09-11 2025-09-11 72765.92
2025-09-03 2025-09-10 72642.96
2025-09-01 2025-09-02 72612.22
2025-08-31 2025-08-31 72535.05
2025-08-28 2025-08-30 72535.07
2025-08-27 2025-08-27 72589.07
2025-08-19 2025-08-26 72463.39
2025-08-15 2025-08-18 72096.13
2025-08-01 2025-08-14 61926.79
2025-07-27 2025-07-31 61829.23
2025-07-26 2025-07-26 61699.15
2025-07-22 2025-07-25 61699.47
2025-07-18 2025-07-21 61762.47
2025-07-17 2025-07-17 61746.19
2025-07-16 2025-07-16 61604.99
2025-07-11 2025-07-15 50688.11
2025-07-10 2025-07-10 50594.11
2025-07-01 2025-07-09 50474.41
2025-06-30 2025-06-30 50074.74
2025-06-26 2025-06-29 41360.93
2025-06-02 2025-06-25 41409.56
2025-05-31 2025-06-01 41321.8
2025-05-28 2025-05-30 41322.68
2025-05-24 2025-05-27 41427.66
2025-05-20 2025-05-23 41405.64
2025-05-17 2025-05-19 41234.58
2025-05-01 2025-05-16 27268.55
2025-04-30 2025-04-30 27210.47
2025-04-23 2025-04-29 27210.89
2025-04-16 2025-04-22 27077.87
2025-04-09 2025-04-15 13107.38
2025-04-02 2025-04-08 14993.73
2025-03-23 2025-04-01 14949.5
2025-03-22 2025-03-22 15006.78
2025-03-20 2025-03-21 15297.55
2025-03-19 2025-03-19 13286.96
2025-03-15 2025-03-18 13246.07
2025-02-22 2025-02-22 39.53
2025-02-21 2025-02-21 64668.16
2025-02-20 2025-02-20 64461.63
2025-02-19 2025-02-19 51.63
2025-02-13 2025-02-18 2135.64
2025-02-04 2025-02-12 93.27
2025-02-02 2025-02-03 5904.04
2025-01-31 2025-02-01 5839.12
2025-01-28 2025-01-30 5810.77
2025-01-08 2025-01-09 6511.29
2025-01-01 2025-01-07 6815.46
2024-12-31 2024-12-31 6808.18
2024-12-29 2024-12-30 6809.22
2024-12-19 2024-12-28 6933.48
2024-12-18 2024-12-18 6872.1
2024-12-03 2024-12-03 54.72
2024-12-01 2024-12-02 46.58
2024-11-26 2024-11-30 49.04
2024-11-22 2024-11-25 5989.27
2024-11-17 2024-11-21 6610.46
2024-10-16 2024-10-16 4988.11
2024-10-10 2024-10-13 4636.9
2024-10-01 2024-10-09 4743.9

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