FOLIS - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
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 | 3,696,856 | 3,577,990 | 3,706,262 | 3,831,848 | 3,380,102 | 3,002,910 | 1,151,763 | 316,512 |
| Pelnas prieš apmokestinimą | 42,126 | 24,632 | 58,497 | -218,872 | -79,600 | -62,717 | -300,161 | 417,128 |
| Grynasis pelnas | 20,357 | 17,394 | 45,592 | -231,681 | -90,525 | -63,203 | -300,161 | 396,104 |
| Nuosavas kapitalas | 2,180,539 | 2,197,933 | 2,243,525 | 2,011,844 | 1,860,118 | 1,796,915 | 1,496,754 | 1,892,858 |
| Įsipareigojimai | 1,293,024 | 1,478,044 | 1,753,919 | 1,639,503 | 1,444,032 | 1,325,791 | 952,447 | 742,242 |
| Ilgalaikis turtas | 1,670,908 | 1,828,594 | 1,876,038 | 1,573,152 | 1,726,291 | 1,876,348 | 1,437,877 | 1,370,088 |
| Trumpalaikis turtas | 1,716,241 | 1,759,106 | 2,056,291 | 2,014,247 | 1,543,999 | 1,211,410 | 956,105 | 1,197,535 |
| Turtas viso | 3,387,149 | 3,587,700 | 3,932,329 | 3,587,399 | 3,270,290 | 3,087,758 | 2,393,982 | 2,567,623 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 666,103 | 357,469 | 79,652 |
| Soc. draudimo įmokos | - | - | - | - | - | 71,827 | 59,927 | 40,083 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.6% | -3.2% | +3.6% | +3.4% | -11.8% | -11.2% | -61.6% | -72.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.6% | 0.5% | 1.2% | -6.5% | -2.8% | -2.0% | -12.5% | 15.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.9% | 0.8% | 2.0% | -11.5% | -4.9% | -3.5% | -20.1% | 20.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 0.5% | 1.2% | -6.0% | -2.7% | -2.1% | -26.1% | 125.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 0.7% | 1.6% | -5.7% | -2.4% | -2.1% | -26.1% | 131.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 192,879 | 188,315 | 195,066 | 202,564 | 194,072 | 167,604 | 86,926 | 32,463 |
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.
FOLIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3128.49 |
| 2026-05-17 | 2026-05-17 | 2794.52 |
| 2026-02-18 | 2026-02-18 | 3037.92 |
| 2025-03-03 | 2025-03-03 | 3352.19 |
| 2025-02-18 | 2025-02-26 | 3352.19 |
| 2025-01-08 | 2025-01-09 | 75.35 |
| 2024-10-16 | 2024-10-20 | 3520.15 |
| 2024-09-17 | 2024-09-23 | 6065.71 |
| 2024-05-16 | 2024-05-21 | 5299.96 |
| 2024-04-25 | 2024-04-25 | 3775.07 |
| 2024-04-16 | 2024-04-24 | 5234.18 |
| 2024-03-28 | 2024-04-02 | 3015.10 |
| 2024-03-27 | 2024-03-27 | 4805.28 |
| 2024-03-18 | 2024-03-26 | 5283.19 |
| 2023-12-18 | 2024-01-11 | 673.00 |
| 2023-11-16 | 2023-12-14 | 1346.00 |
| 2023-10-17 | 2023-11-14 | 2019.00 |
| 2023-09-18 | 2023-10-15 | 2692.00 |
| 2023-08-17 | 2023-09-13 | 3365.00 |
| 2023-07-18 | 2023-08-15 | 4038.00 |
| 2023-06-16 | 2023-07-16 | 4711.00 |
| 2023-05-16 | 2023-06-14 | 5384.00 |
| 2023-05-02 | 2023-05-11 | 6057.00 |
| 2023-04-18 | 2023-04-28 | 6057.00 |
| 2023-04-17 | 2023-04-17 | 374.37 |
| 2023-04-07 | 2023-04-16 | 6788.27 |
| 2023-03-16 | 2023-04-06 | 6769.26 |
| 2023-03-14 | 2023-03-15 | 1327.92 |
| 2023-02-24 | 2023-03-13 | 7442.26 |
| 2023-02-21 | 2023-02-23 | 7481.52 |
| 2023-02-17 | 2023-02-20 | 7403.00 |
| 2023-02-15 | 2023-02-16 | 1288.55 |
| 2023-02-06 | 2023-02-14 | 8076.00 |
| 2023-01-17 | 2023-02-03 | 8076.00 |
| 2023-01-13 | 2023-01-16 | 2128.59 |
| 2022-12-16 | 2023-01-12 | 8749.00 |
| 2022-12-13 | 2022-12-15 | 3079.43 |
| 2022-11-21 | 2022-12-12 | 9422.00 |
| 2022-11-17 | 2022-11-18 | 9422.00 |
| 2022-11-15 | 2022-11-16 | 4072.45 |
| 2022-10-18 | 2022-11-14 | 10095.00 |
| 2022-10-14 | 2022-10-17 | 4305.35 |
| 2022-10-13 | 2022-10-13 | 10095.00 |
| 2022-09-15 | 2022-10-12 | 10768.00 |
| 2022-08-23 | 2022-09-14 | 11441.00 |
| 2022-08-16 | 2022-08-22 | 5604.81 |
| 2022-07-18 | 2022-08-15 | 12114.00 |
| 2022-07-15 | 2022-07-17 | 6418.64 |
| 2022-06-16 | 2022-07-14 | 12787.00 |
| 2022-06-14 | 2022-06-15 | 5167.75 |
| 2022-05-17 | 2022-06-13 | 13460.00 |
| 2022-05-16 | 2022-05-16 | 8011.19 |
| 2022-05-13 | 2022-05-15 | 13460.00 |
| 2022-04-19 | 2022-05-12 | 14133.00 |
| 2022-04-14 | 2022-04-18 | 8151.56 |
| 2022-03-16 | 2022-04-13 | 14806.00 |
| 2022-03-15 | 2022-03-15 | 8960.69 |
| 2022-02-17 | 2022-03-14 | 15479.00 |
| 2022-01-18 | 2022-02-16 | 16152.00 |
| 2022-01-17 | 2022-01-17 | 10704.88 |
| 2022-01-11 | 2022-01-16 | 16152.00 |
| 2021-12-22 | 2022-01-10 | 16825.00 |
| 2021-12-16 | 2021-12-21 | 22805.13 |
| 2021-12-15 | 2021-12-15 | 16825.00 |
| 2021-11-17 | 2021-12-14 | 17498.00 |
| 2021-11-16 | 2021-11-16 | 22542.34 |
| 2021-11-15 | 2021-11-15 | 17498.00 |
| 2021-10-18 | 2021-11-14 | 18171.00 |
| 2021-09-16 | 2021-10-17 | 18844.00 |
FOLIS - VMI nepriemokos
2026-09-02 dienos įmonės FOLIS pradelstos VMI nepriemokos suma yra: 4,630 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4629.75 |
| 2026-08-30 | 2026-09-01 | 4624.75 |
| 2026-08-28 | 2026-08-29 | 4623.5 |
| 2026-08-20 | 2026-08-20 | 2200.82 |
| 2026-08-19 | 2026-08-19 | 2180.17 |
| 2026-06-28 | 2026-06-29 | 12.04 |
| 2026-04-20 | 2026-04-30 | 1.18 |
| 2026-03-19 | 2026-03-27 | 1.09 |
| 2026-02-28 | 2026-03-17 | 1.09 |
| 2026-02-21 | 2026-02-21 | 1.08 |
| 2025-10-23 | 2025-10-26 | 0.23 |
| 2025-08-15 | 2025-08-19 | 11.42 |
| 2025-05-29 | 2025-06-16 | 0.01 |
| 2025-05-24 | 2025-05-24 | 0.01 |
| 2025-05-20 | 2025-05-23 | 30.62 |
| 2025-05-19 | 2025-05-19 | 30.59 |
| 2025-05-17 | 2025-05-18 | 30.03 |
| 2025-04-23 | 2025-04-24 | 21.89 |
| 2025-04-16 | 2025-04-17 | 2623.88 |
| 2025-03-19 | 2025-03-19 | 11.9 |
| 2025-02-26 | 2025-02-26 | 1.41 |
| 2025-02-25 | 2025-02-25 | 56.66 |
| 2025-02-22 | 2025-02-24 | 55.25 |
| 2025-02-20 | 2025-02-21 | 1732.15 |
| 2025-02-19 | 2025-02-19 | 729.98 |
| 2025-02-18 | 2025-02-18 | 718.0 |
| 2025-01-30 | 2025-02-04 | 7.9 |
| 2025-01-17 | 2025-01-27 | 9.27 |
| 2024-12-18 | 2024-12-19 | 10.93 |
| 2024-12-17 | 2024-12-17 | 0.03 |
| 2024-11-22 | 2024-11-23 | 11.53 |
| 2024-11-17 | 2024-11-21 | 29.16 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.