SIMPATIJA - 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 | 28,540 | 41,850 | 34,698 | 26,401 | 13,839 | 980 | 11,273 | 11,654 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -283 | 10,166 | 3,244 | 6,061 | -1,876 | -30,011 | -23,720 | -28,400 |
| Nuosavas kapitalas | -4,296 | 5,869 | 4,686 | 10,748 | 8,872 | -21,250 | -44,970 | -73,370 |
| Įsipareigojimai | 27,060 | 33,652 | 22,341 | 29,906 | 22,992 | 30,930 | 51,808 | 74,208 |
| Ilgalaikis turtas | 0 | 0 | 0 | 17,270 | 14,150 | 0 | 0 | 0 |
| Trumpalaikis turtas | 22,700 | 39,453 | 26,959 | 23,320 | 17,656 | 9,621 | 6,780 | 780 |
| Turtas viso | 22,700 | 39,453 | 26,959 | 40,590 | 31,806 | 9,621 | 6,780 | 780 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,758 | 1,965 | 2,173 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,163 | 5,332 | 6,423 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -11.0% | +46.6% | -17.1% | -23.9% | -47.6% | -92.9% | +1050.3% | +3.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.2% | 25.8% | 12.0% | 14.9% | -5.9% | -311.9% | -349.9% | -3641.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 173.2% | 69.2% | 56.4% | -21.1% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.0% | 24.3% | 9.3% | 23.0% | -13.6% | -3062.3% | -210.4% | -243.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 5.7 | 4.8 | 2.8 | 2.6 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 3,142 | 3,261 | 3,178 | 5,110 | 3,460 | 222 | 2,255 | 2,331 |
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.
SIMPATIJA - Sodros skolos
Praeitos darbo dienos įmonės SIMPATIJA pradelstos SODRA nepriemokos suma yra: 688 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 688.17 |
| 2026-09-20 | 2026-09-21 | 688.17 |
| 2026-09-16 | 2026-09-17 | 688.17 |
| 2026-09-05 | 2026-09-15 | 352.42 |
| 2026-08-26 | 2026-09-02 | 352.42 |
| 2026-08-23 | 2026-08-23 | 352.42 |
| 2026-08-19 | 2026-08-19 | 352.42 |
| 2026-08-16 | 2026-08-17 | 7.57 |
| 2026-07-24 | 2026-08-14 | 7.57 |
| 2026-07-23 | 2026-07-23 | 343.32 |
| 2026-07-20 | 2026-07-22 | 335.75 |
| 2026-07-19 | 2026-07-19 | 666.04 |
| 2026-07-16 | 2026-07-17 | 666.04 |
| 2026-06-16 | 2026-07-15 | 330.29 |
| 2026-06-02 | 2026-06-02 | 156.70 |
| 2026-05-17 | 2026-06-01 | 474.95 |
| 2026-05-03 | 2026-05-14 | 11.74 |
| 2026-04-27 | 2026-04-29 | 11.74 |
| 2026-04-26 | 2026-04-26 | 672.11 |
| 2026-04-24 | 2026-04-25 | 683.85 |
| 2026-04-20 | 2026-04-23 | 672.11 |
| 2026-04-06 | 2026-04-15 | 356.34 |
| 2026-03-30 | 2026-04-05 | 390.93 |
| 2026-03-29 | 2026-03-29 | 772.36 |
| 2026-03-17 | 2026-03-27 | 772.36 |
| 2026-03-15 | 2026-03-16 | 169.52 |
| 2026-02-27 | 2026-03-11 | 169.52 |
| 2026-02-18 | 2026-02-26 | 617.20 |
| 2026-01-28 | 2026-02-01 | 625.95 |
| 2026-01-21 | 2026-01-27 | 1342.97 |
| 2026-01-16 | 2026-01-20 | 1323.88 |
| 2026-01-06 | 2026-01-15 | 754.93 |
| 2026-01-01 | 2026-01-05 | 862.11 |
| 2025-12-29 | 2025-12-30 | 862.11 |
| 2025-12-16 | 2025-12-28 | 1173.31 |
| 2025-12-01 | 2025-12-15 | 600.96 |
| 2025-11-24 | 2025-11-30 | 601.25 |
| 2025-11-18 | 2025-11-23 | 1279.09 |
| 2025-10-16 | 2025-11-17 | 677.84 |
| 2025-10-07 | 2025-10-15 | 89.87 |
| 2025-09-24 | 2025-10-06 | 571.23 |
| 2025-09-16 | 2025-09-23 | 723.92 |
| 2025-09-07 | 2025-09-15 | 153.38 |
| 2025-09-01 | 2025-09-03 | 153.38 |
| 2025-08-31 | 2025-08-31 | 610.45 |
| 2025-08-19 | 2025-08-29 | 610.45 |
| 2025-08-08 | 2025-08-18 | 17.71 |
| 2025-08-01 | 2025-08-07 | 483.10 |
| 2025-07-26 | 2025-07-31 | 17.71 |
| 2025-07-24 | 2025-07-25 | 483.10 |
| 2025-07-22 | 2025-07-23 | 465.39 |
| 2025-06-17 | 2025-07-17 | 1007.50 |
| 2025-06-11 | 2025-06-16 | 517.46 |
| 2025-06-08 | 2025-06-09 | 517.46 |
| 2025-05-16 | 2025-06-04 | 517.46 |
| 2025-05-04 | 2025-05-15 | 14.28 |
| 2025-05-01 | 2025-05-01 | 1236.05 |
| 2025-04-30 | 2025-04-30 | 1221.77 |
| 2025-04-24 | 2025-04-29 | 1236.05 |
| 2025-04-16 | 2025-04-23 | 1221.77 |
| 2025-03-18 | 2025-04-15 | 718.59 |
| 2025-02-18 | 2025-03-17 | 782.44 |
| 2025-01-22 | 2025-02-17 | 307.32 |
| 2025-01-16 | 2025-01-21 | 301.31 |
| 2025-01-02 | 2025-01-02 | 571.54 |
| 2024-12-22 | 2024-12-31 | 571.54 |
| 2024-12-17 | 2024-12-20 | 571.54 |
| 2024-11-26 | 2024-12-16 | 141.12 |
| 2024-11-18 | 2024-11-25 | 456.68 |
| 2024-10-25 | 2024-11-17 | 12.55 |
| 2024-10-24 | 2024-10-24 | 452.27 |
| 2024-10-16 | 2024-10-23 | 439.72 |
| 2024-09-17 | 2024-10-01 | 751.17 |
| 2024-08-30 | 2024-09-16 | 311.45 |
| 2024-08-19 | 2024-08-29 | 460.34 |
| 2024-08-06 | 2024-08-18 | 13.28 |
| 2024-07-24 | 2024-08-05 | 928.93 |
| 2024-07-16 | 2024-07-23 | 915.65 |
| 2024-07-10 | 2024-07-15 | 475.93 |
| 2024-06-18 | 2024-07-09 | 991.91 |
| 2024-05-16 | 2024-06-17 | 517.38 |
| 2024-04-23 | 2024-05-15 | 35.12 |
| 2024-03-18 | 2024-04-16 | 1795.30 |
| 2024-02-19 | 2024-03-17 | 1313.04 |
| 2024-01-23 | 2024-02-18 | 844.05 |
| 2024-01-16 | 2024-01-22 | 812.86 |
| 2024-01-15 | 2024-01-15 | 378.06 |
| 2024-01-02 | 2024-01-11 | 378.06 |
| 2023-12-18 | 2024-01-01 | 1623.74 |
| 2023-11-16 | 2023-12-17 | 1186.52 |
| 2023-11-15 | 2023-11-15 | 1229.16 |
| 2023-10-17 | 2023-11-14 | 1213.43 |
| 2023-09-18 | 2023-10-16 | 756.07 |
| 2023-08-25 | 2023-09-17 | 379.70 |
| 2023-08-17 | 2023-08-24 | 368.38 |
| 2023-08-14 | 2023-08-15 | 229.97 |
| 2023-08-07 | 2023-08-13 | 504.99 |
| 2023-07-18 | 2023-08-06 | 781.42 |
| 2023-06-16 | 2023-07-17 | 407.19 |
| 2023-05-17 | 2023-06-15 | 36.41 |
| 2023-05-16 | 2023-05-16 | 1133.51 |
| 2023-05-02 | 2023-05-15 | 848.26 |
| 2023-04-25 | 2023-04-28 | 848.26 |
| 2023-04-18 | 2023-04-24 | 837.86 |
| 2023-04-11 | 2023-04-17 | 465.00 |
| 2023-03-16 | 2023-04-10 | 663.81 |
| 2023-02-17 | 2023-03-15 | 300.19 |
| 2023-01-26 | 2023-01-26 | 190.13 |
| 2023-01-23 | 2023-01-25 | 553.24 |
| 2023-01-17 | 2023-01-22 | 546.23 |
| 2022-12-28 | 2023-01-16 | 363.11 |
| 2022-12-16 | 2022-12-27 | 371.00 |
| 2022-11-24 | 2022-12-15 | 188.13 |
| 2022-11-21 | 2022-11-23 | 348.04 |
| 2022-11-17 | 2022-11-18 | 348.04 |
| 2022-10-28 | 2022-11-16 | 165.17 |
| 2022-10-18 | 2022-10-27 | 184.40 |
| 2022-09-02 | 2022-09-11 | 218.58 |
| 2022-08-23 | 2022-09-01 | 379.03 |
| 2022-07-25 | 2022-08-22 | 196.16 |
| 2022-07-20 | 2022-07-24 | 181.90 |
| 2022-06-16 | 2022-07-19 | 710.03 |
| 2022-05-20 | 2022-06-15 | 527.16 |
| 2022-05-17 | 2022-05-19 | 524.17 |
| 2022-04-19 | 2022-05-16 | 341.30 |
| 2022-03-16 | 2022-04-18 | 182.60 |
| 2022-02-17 | 2022-02-24 | 209.52 |
| 2022-01-28 | 2022-02-16 | 4.45 |
| 2022-01-18 | 2022-01-27 | 185.55 |
| 2021-12-16 | 2021-12-27 | 173.78 |
| 2021-11-29 | 2021-11-30 | 167.35 |
| 2021-11-18 | 2021-11-28 | 390.76 |
| 2021-11-16 | 2021-11-17 | 382.89 |
| 2021-10-18 | 2021-11-15 | 216.23 |
| 2021-09-27 | 2021-10-17 | 49.01 |
SIMPATIJA - VMI nepriemokos
2026-09-25 dienos įmonės SIMPATIJA pradelstos VMI nepriemokos suma yra: 423 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-03 | 2026-09-25 | 422.58 |
| 2026-09-02 | 2026-09-02 | 298.08 |
| 2026-08-05 | 2026-09-01 | 283.68 |
| 2026-08-02 | 2026-08-04 | 139.45 |
| 2026-07-21 | 2026-08-01 | 137.92 |
| 2026-07-03 | 2026-07-20 | 274.79 |
| 2026-06-04 | 2026-07-02 | 136.87 |
| 2026-06-02 | 2026-06-03 | 506.23 |
| 2026-06-01 | 2026-06-01 | 494.0 |
| 2026-05-31 | 2026-05-31 | 489.66 |
| 2026-05-06 | 2026-05-30 | 489.36 |
| 2026-05-01 | 2026-05-05 | 1.2 |
| 2026-04-22 | 2026-04-30 | 0.96 |
| 2026-04-17 | 2026-04-21 | 252.66 |
| 2026-04-08 | 2026-04-16 | 251.7 |
| 2026-04-01 | 2026-04-07 | 114.97 |
| 2026-03-27 | 2026-03-31 | 223.73 |
| 2026-03-20 | 2026-03-26 | 227.67 |
| 2026-03-08 | 2026-03-08 | 223.73 |
| 2026-03-02 | 2026-03-07 | 30.59 |
| 2026-02-12 | 2026-03-01 | 107.93 |
| 2026-02-03 | 2026-02-11 | 3.94 |
| 2026-01-29 | 2026-02-02 | 240.86 |
| 2026-01-08 | 2026-01-28 | 516.76 |
| 2025-12-24 | 2026-01-07 | 2.3 |
| 2025-12-01 | 2025-12-23 | 380.31 |
| 2025-11-25 | 2025-11-30 | 379.29 |
| 2025-11-24 | 2025-11-24 | 572.13 |
| 2025-11-06 | 2025-11-23 | 569.19 |
| 2025-11-02 | 2025-11-05 | 194.36 |
| 2025-10-08 | 2025-11-01 | 192.84 |
| 2025-10-03 | 2025-10-07 | 304.4 |
| 2025-10-02 | 2025-10-02 | 134.11 |
| 2025-09-30 | 2025-10-01 | 132.65 |
| 2025-09-25 | 2025-09-29 | 132.39 |
| 2025-09-17 | 2025-09-24 | 185.47 |
| 2025-09-02 | 2025-09-16 | 54.99 |
| 2025-09-01 | 2025-09-01 | 213.88 |
| 2025-08-13 | 2025-08-31 | 212.21 |
| 2025-08-10 | 2025-08-12 | 226.83 |
| 2025-08-09 | 2025-08-09 | 227.99 |
| 2025-08-07 | 2025-08-08 | 232.16 |
| 2025-08-01 | 2025-08-06 | 6.45 |
| 2025-07-23 | 2025-07-31 | 5.33 |
| 2025-07-20 | 2025-07-22 | 71.57 |
| 2025-07-19 | 2025-07-19 | 71.59 |
| 2025-07-15 | 2025-07-18 | 208.13 |
| 2025-07-02 | 2025-07-14 | 137.7 |
| 2025-07-01 | 2025-07-01 | 137.66 |
| 2025-06-30 | 2025-06-30 | 136.54 |
| 2025-06-05 | 2025-06-29 | 136.56 |
| 2025-05-24 | 2025-05-29 | 76.15 |
| 2025-05-08 | 2025-05-23 | 75.65 |
| 2025-05-05 | 2025-05-07 | 4.42 |
| 2025-05-03 | 2025-05-04 | 12.51 |
| 2025-05-01 | 2025-05-02 | 165.84 |
| 2025-04-02 | 2025-04-30 | 164.64 |
| 2025-03-19 | 2025-04-01 | 163.97 |
| 2025-03-05 | 2025-03-18 | 586.33 |
| 2025-03-02 | 2025-03-04 | 515.1 |
| 2025-02-05 | 2025-03-01 | 511.46 |
| 2025-02-02 | 2025-02-04 | 502.18 |
| 2025-01-22 | 2025-02-01 | 497.67 |
| 2025-01-10 | 2025-01-21 | 550.48 |
| 2025-01-04 | 2025-01-09 | 0.58 |
| 2025-01-01 | 2025-01-03 | 85.88 |
| 2024-12-05 | 2024-12-31 | 85.3 |
| 2024-11-24 | 2024-12-04 | 1.2 |
| 2024-11-23 | 2024-11-23 | 0.32 |
| 2024-11-08 | 2024-11-22 | 160.48 |
| 2024-10-03 | 2024-11-07 | 3.0 |
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.
SIMPATIJA, UAB (kodas 110569378) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovės pajamos siekė €11.7K: tai nežymiai daugiau nei 2024 m. (€11.3K) ir gerokai daugiau nei 2023 m. (€980), todėl matomas ryškus kelių metų pajamų augimas nuo labai mažos bazės. Tačiau įmonė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis sudarė €28.4K, palyginti su €23.7K 2024 m. ir €30.0K 2023 m. Dėl to pelningumas išliko neigiamas, o nuostoliai viršijo sugeneruotas pajamas. Balansas 2025 m. taip pat susilpnėjo: turtas sumažėjo iki €780, nuosavas kapitalas siekė -€73.4K, o įsipareigojimai padidėjo iki €74.2K. Tai rodo itin įsiskolinusią struktūrą su neigiamu nuosavu kapitalu. Darbo našumo rodikliai išliko silpni: pajamos vienam darbuotojui sudarė €2.3K, o pelnas vienam darbuotojui buvo -€5.7K. Apskritai 2025 m. matomas pajamų augimas, tačiau nuostolinga veikla ir labai ribota turto bazė.