Plieno magija, UAB - finansai ir skolos
Plieno magija ĮMONĖS FINANSAI
- Įmonė vėjuoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskuniai finansiai duomenys iki 2022-12-31.
| tūkst. EUR | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Finansiniai duomenys: | |||||
| Pardavimo pajamos | 34.7 | 31.9 | 68.9 | 52.2 | 36.4 |
| Pelnas prieš apmokestinimą | |||||
| Grynasis pelnas | -11.7 | -15.2 | 7.1 | -9.3 | -7.0 |
| Nuosavas kapitalas | -24.7 | -13.0 | 2.2 | -20.0 | -10.7 |
| Įsipareigojimai | 75.1 | 50.5 | 13.5 | 35.2 | 12.3 |
| Ilgalaikis turtas | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Trumpalaikis turtas | 20.0 | 22.3 | 15.7 | 15.2 | 1.2 |
| Turtas viso | 20.0 | 22.3 | 15.7 | 15.2 | 1.6 |
| Finansiniai rodikliai: | |||||
| Pajamų pokytis y/y | +8.8% | -53.7% | +32.1% | +43.5% | +68.7% |
| ROA | -58.6% | -68.1% | 45.6% | -60.9% | -450.1% |
| ROE | - | - | 332.3% | - | - |
| Pelno marža | -33.7% | -47.6% | 10.4% | -17.8% | -19.2% |
| EBT% | - | - | - | - | - |
| Įsipareigojimų / Nuosavybės santykis | - | - | 6.3 | - | - |
| Pajamos darbuotojui | 17,370 | 11,273 | 17,235 | 13,914 | 12,120 |
Plieno magija SUMOKĖTI MOKESČIAI
| Mokesčių tipas | 2022m. sumokėta suma, € | 2023m. sumokėta suma, € | 2024m. sumokėta suma, € |
|---|---|---|---|
| VMI mokesčiai | 0 | 2,800 | 1,705 |
Pardavimo pajamos
Plieno magija SODROS SKOLOS
| Skola nuo | Skola iki | Dienų | Sodra Skola, € | Ar atidėta? |
|---|---|---|---|---|
| 2024-02-05 | 2024-02-11 | 7 | 9.75 | Ne |
| 2024-01-25 | 2024-02-04 | 11 | 9.11 | Ne |
| 2024-01-23 | 2024-01-24 | 2 | 14.21 | Ne |
| 2024-01-16 | 2024-01-22 | 7 | 9.40 | Ne |
| 2023-12-18 | 2023-12-28 | 11 | 252.27 | Ne |
| 2023-11-16 | 2023-11-26 | 11 | 478.38 | Ne |
| 2023-10-25 | 2023-11-15 | 22 | 235.68 | Ne |
| 2023-10-17 | 2023-10-24 | 8 | 231.14 | Ne |
| 2023-09-18 | 2023-09-25 | 8 | 399.19 | Ne |
| 2023-08-17 | 2023-08-27 | 11 | 438.91 | Ne |
| 2023-07-31 | 2023-08-16 | 17 | 4.95 | Ne |
| 2023-07-28 | 2023-07-30 | 3 | 438.91 | Ne |
| 2023-07-26 | 2023-07-27 | 2 | 433.96 | Ne |
| 2023-07-24 | 2023-07-25 | 2 | 439.03 | Ne |
| 2023-06-16 | 2023-07-23 | 38 | 433.96 | Ne |
| 2023-05-16 | 2023-05-28 | 13 | 438.41 | Ne |
| 2023-05-04 | 2023-05-15 | 12 | 4.45 | Ne |
| 2023-04-26 | 2023-05-03 | 8 | 438.41 | Ne |
| 2023-03-16 | 2023-04-25 | 41 | 433.96 | Ne |
| 2023-02-17 | 2023-02-28 | 12 | 411.90 | Ne |
| 2023-01-24 | 2023-01-31 | 8 | 253.41 | Ne |
| 2023-01-23 | 2023-01-23 | 1 | 245.03 | Ne |
| 2023-01-20 | 2023-01-22 | 3 | 253.41 | Ne |
| 2023-01-17 | 2023-01-19 | 3 | 245.03 | Ne |
| 2022-12-16 | 2022-12-28 | 13 | 817.68 | Ne |
| 2022-11-17 | 2022-12-15 | 29 | 412.85 | Ne |
| 2022-10-28 | 2022-11-16 | 20 | 8.02 | Ne |
| 2022-10-18 | 2022-10-27 | 10 | 404.83 | Ne |
| 2022-09-16 | 2022-09-26 | 11 | 820.87 | Ne |
| 2022-08-23 | 2022-09-15 | 24 | 416.04 | Ne |
| 2022-07-27 | 2022-08-22 | 27 | 11.21 | Ne |
| 2022-07-25 | 2022-07-26 | 2 | 416.04 | Ne |
| 2022-07-18 | 2022-07-24 | 7 | 404.83 | Ne |
| 2022-06-30 | 2022-06-30 | 1 | 59.75 | Ne |
| 2022-06-16 | 2022-06-29 | 14 | 404.83 | Ne |
| 2022-05-17 | 2022-05-22 | 6 | 1158.27 | Ne |
| 2022-04-28 | 2022-05-16 | 19 | 753.44 | Ne |
| 2022-04-19 | 2022-04-27 | 9 | 746.58 | Ne |
| 2022-03-16 | 2022-04-18 | 34 | 341.75 | Ne |
| 2022-02-17 | 2022-03-06 | 18 | 408.48 | Ne |
| 2022-01-31 | 2022-02-16 | 17 | 3.65 | Ne |
| 2022-01-18 | 2022-01-30 | 13 | 343.79 | Ne |
| 2022-01-03 | 2022-01-17 | 15 | 45.57 | Ne |
| 2021-12-29 | 2022-01-02 | 5 | 305.32 | Ne |
| 2021-12-16 | 2021-12-28 | 13 | 259.75 | Ne |
| 2021-11-16 | 2021-11-29 | 14 | 224.95 | Ne |
| 2021-09-16 | 2021-10-27 | 42 | 298.22 | Ne |
| 2021-08-17 | 2021-08-25 | 9 | 312.42 | Ne |
| 2021-07-27 | 2021-07-27 | 1 | 316.21 | Ne |
| 2020-09-16 | 2020-10-28 | 43 | 278.05 | Ne |
| 2020-03-17 | 2020-04-15 | 30 | 314.94 | Ne |
| 2020-02-18 | 2020-02-27 | 10 | 289.02 | Ne |
| 2019-08-19 | 2020-01-26 | 161 | 284.83 | Ne |
| 2019-05-16 | 2019-07-25 | 71 | 274.84 | Ne |
| 2019-03-18 | 2019-04-29 | 43 | 241.10 | Ne |
| 2019-02-18 | 2019-02-28 | 11 | 230.88 | Ne |
| 2019-01-30 | 2019-02-03 | 5 | 337.81 | Ne |
| 2019-01-16 | 2019-01-29 | 14 | 343.14 | Ne |
| 2018-12-18 | 2019-01-01 | 15 | 346.75 | Ne |
| 2018-11-16 | 2018-11-26 | 11 | 349.16 | Ne |
| 2018-10-25 | 2018-10-25 | 1 | 267.22 | Ne |
| 2018-10-16 | 2018-10-24 | 9 | 345.55 | Ne |
| 2018-09-18 | 2018-09-26 | 9 | 347.96 | Ne |
| 2018-08-17 | 2018-08-27 | 11 | 346.75 | Ne |
| 2018-07-17 | 2018-07-29 | 13 | 328.75 | Ne |
| 2018-06-26 | 2018-06-27 | 2 | 296.03 | Ne |
| 2018-06-18 | 2018-06-25 | 8 | 300.74 | Ne |
| 2018-05-16 | 2018-05-27 | 12 | 78.11 | Ne |
| 2018-04-17 | 2018-05-02 | 16 | 154.10 | Ne |
| 2018-03-16 | 2018-03-25 | 10 | 155.13 | Ne |
| 2018-03-01 | 2018-03-13 | 13 | 258.21 | Ne |
| 2018-02-19 | 2018-02-28 | 10 | 264.22 | Ne |
| 2018-02-06 | 2018-02-18 | 13 | 1.48 | Ne |
| 2018-01-22 | 2018-02-05 | 15 | 157.46 | Ne |
| 2018-01-16 | 2018-01-21 | 6 | 255.52 | Ne |