FLONILITA - Įmonės finansai
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EUR
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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 | 18,552 | 37,710 | 56,440 | 50,400 | 14,600 | 3,600 | 16,000 |
| Pelnas prieš apmokestinimą | 98 | -3,612 | 10,399 | -2,009 | -25,872 | -26,850 | -13,786 |
| Grynasis pelnas | 83 | -3,612 | 9,226 | -2,009 | -25,872 | -26,850 | -13,786 |
| Nuosavas kapitalas | 93,425 | 89,812 | 99,039 | 97,031 | 71,158 | 44,308 | 30,523 |
| Įsipareigojimai | 9,549 | 21,230 | 27,855 | 36,888 | 21,472 | 25,303 | 18,561 |
| Ilgalaikis turtas | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Trumpalaikis turtas | 103,103 | 110,853 | 127,192 | 134,170 | 92,983 | 69,560 | 48,895 |
| Turtas viso | 103,104 | 110,854 | 127,193 | 134,171 | 92,984 | 69,560 | 48,896 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 10,032 | 5,175 | 6,183 |
| Soc. draudimo įmokos | - | - | - | - | 5,414 | 5,200 | 4,419 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +103.3% | +49.7% | -10.7% | -71.0% | -75.3% | +344.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.1% | -3.3% | 7.3% | -1.5% | -27.8% | -38.6% | -28.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.1% | -4.0% | 9.3% | -2.1% | -36.4% | -60.6% | -45.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -9.6% | 16.3% | -4.0% | -177.2% | -745.8% | -86.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -9.6% | 18.4% | -4.0% | -177.2% | -745.8% | -86.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,737 | 5,587 | 7,283 | 5,760 | 2,137 | 635 | 3,200 |
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.
FLONILITA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-07-03 | 2023-07-04 | 568.44 |
| 2023-06-16 | 2023-07-02 | 568.44 |
| 2023-06-15 | 2023-06-15 | 151.38 |
| 2023-06-02 | 2023-06-14 | 568.45 |
| 2023-05-02 | 2023-06-01 | 568.45 |
| 2023-04-18 | 2023-04-28 | 568.45 |
| 2023-04-14 | 2023-04-17 | 126.60 |
| 2023-04-03 | 2023-04-13 | 568.45 |
| 2023-02-28 | 2023-04-02 | 764.45 |
| 2023-02-06 | 2023-02-27 | 960.45 |
| 2023-02-01 | 2023-02-03 | 960.45 |
| 2023-01-17 | 2023-01-31 | 1156.45 |
| 2022-12-30 | 2023-01-16 | 507.85 |
| 2022-12-27 | 2022-12-29 | 1015.10 |
| 2022-12-16 | 2022-12-26 | 1211.10 |
| 2022-12-15 | 2022-12-15 | 482.05 |
| 2022-12-09 | 2022-12-14 | 1211.10 |
| 2022-11-25 | 2022-12-08 | 1352.45 |
| 2022-11-21 | 2022-11-24 | 1548.45 |
| 2022-11-17 | 2022-11-18 | 1548.45 |
| 2022-11-15 | 2022-11-16 | 849.08 |
| 2022-10-25 | 2022-11-14 | 1548.45 |
| 2022-10-21 | 2022-10-24 | 1744.45 |
| 2022-10-18 | 2022-10-20 | 2014.45 |
| 2022-10-17 | 2022-10-17 | 1290.47 |
| 2022-09-21 | 2022-10-16 | 1744.45 |
| 2022-09-16 | 2022-09-20 | 1940.45 |
| 2022-09-01 | 2022-09-15 | 1334.51 |
| 2022-08-25 | 2022-08-31 | 1940.45 |
| 2022-08-23 | 2022-08-24 | 2136.45 |
| 2022-08-03 | 2022-08-22 | 1540.26 |
| 2022-07-22 | 2022-08-02 | 2136.45 |
| 2022-07-18 | 2022-07-21 | 2332.45 |
| 2022-07-11 | 2022-07-17 | 1734.89 |
| 2022-06-22 | 2022-07-10 | 2332.45 |
| 2022-06-16 | 2022-06-21 | 2528.45 |
| 2022-06-15 | 2022-06-15 | 1935.66 |
| 2022-05-24 | 2022-06-14 | 2528.45 |
| 2022-05-19 | 2022-05-23 | 2724.45 |
| 2022-05-17 | 2022-05-18 | 2563.92 |
| 2022-05-03 | 2022-05-16 | 2159.98 |
| 2022-04-25 | 2022-05-02 | 2724.45 |
| 2022-04-19 | 2022-04-24 | 2920.45 |
| 2022-04-05 | 2022-04-18 | 2515.92 |
| 2022-03-25 | 2022-04-04 | 2920.45 |
| 2022-03-16 | 2022-03-24 | 3116.45 |
| 2022-03-03 | 2022-03-15 | 2781.69 |
| 2022-02-25 | 2022-03-02 | 3116.45 |
| 2022-02-17 | 2022-02-24 | 3312.45 |
| 2022-02-04 | 2022-02-16 | 2967.42 |
| 2022-01-25 | 2022-02-03 | 3312.45 |
| 2022-01-18 | 2022-01-24 | 3508.45 |
| 2021-12-28 | 2022-01-17 | 3027.47 |
| 2021-12-27 | 2021-12-27 | 3508.45 |
| 2021-12-17 | 2021-12-26 | 3704.45 |
| 2021-12-16 | 2021-12-16 | 3704.44 |
| 2021-12-15 | 2021-12-15 | 3158.05 |
| 2021-11-25 | 2021-12-14 | 3704.43 |
| 2021-11-16 | 2021-11-24 | 3900.43 |
| 2021-11-15 | 2021-11-15 | 3361.49 |
| 2021-10-26 | 2021-11-14 | 3900.44 |
| 2021-10-18 | 2021-10-25 | 4096.44 |
| 2021-10-15 | 2021-10-17 | 3682.80 |
| 2021-09-27 | 2021-10-14 | 4177.14 |
FLONILITA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.11 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 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 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 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 | 2.2 |
| 2026-05-11 | 2026-05-11 | 2.2 |
| 2026-05-10 | 2026-05-10 | 2.2 |
| 2026-05-08 | 2026-05-09 | 2.2 |
| 2026-04-30 | 2026-05-07 | 469.0 |
| 2026-04-17 | 2026-04-20 | 0.65 |
| 2026-01-29 | 2026-02-03 | 0.08 |
| 2026-01-01 | 2026-01-28 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1.21 |
| 2025-12-29 | 2025-12-29 | 337.71 |
| 2025-12-28 | 2025-12-28 | 337.71 |
| 2025-12-26 | 2025-12-27 | 1.21 |
| 2025-12-25 | 2025-12-25 | 1.21 |
| 2025-12-24 | 2025-12-24 | 1.21 |
| 2025-12-22 | 2025-12-23 | 1.21 |
| 2025-12-19 | 2025-12-21 | 1.21 |
| 2025-12-18 | 2025-12-18 | 1.21 |
| 2025-12-17 | 2025-12-17 | 1.21 |
| 2025-12-15 | 2025-12-16 | 1.21 |
| 2025-12-12 | 2025-12-14 | 1.21 |
| 2025-12-11 | 2025-12-11 | 1.21 |
| 2025-12-09 | 2025-12-10 | 1.21 |
| 2025-12-08 | 2025-12-08 | 1.21 |
| 2025-12-05 | 2025-12-07 | 1.21 |
| 2025-12-03 | 2025-12-04 | 1.21 |
| 2025-12-02 | 2025-12-02 | 0.04 |
| 2025-11-30 | 2025-12-01 | 0.04 |
| 2025-11-28 | 2025-11-29 | 0.04 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-15 | 2025-11-17 | 0.0 |
| 2025-11-14 | 2025-11-14 | 144.35 |
| 2025-11-12 | 2025-11-13 | 340.74 |
| 2025-11-09 | 2025-11-11 | 340.74 |
| 2025-11-07 | 2025-11-08 | 340.74 |
| 2025-11-06 | 2025-11-06 | 340.74 |
| 2025-11-02 | 2025-11-05 | 337.95 |
| 2025-10-30 | 2025-11-01 | 337.95 |
| 2025-10-26 | 2025-10-29 | 339.09 |
| 2025-10-24 | 2025-10-25 | 339.09 |
| 2025-10-23 | 2025-10-23 | 339.09 |
| 2025-10-22 | 2025-10-22 | 339.09 |
| 2025-10-21 | 2025-10-21 | 339.09 |
| 2025-10-20 | 2025-10-20 | 339.09 |
| 2025-10-19 | 2025-10-19 | 339.09 |
| 2025-10-05 | 2025-10-18 | 339.09 |
| 2025-10-03 | 2025-10-04 | 339.09 |
| 2025-10-02 | 2025-10-02 | 338.64 |
| 2025-09-29 | 2025-10-01 | 338.64 |
| 2025-09-28 | 2025-09-28 | 338.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 4.8 |
| 2025-08-03 | 2025-08-03 | 4.8 |
| 2025-08-01 | 2025-08-02 | 4.8 |
| 2025-07-30 | 2025-07-31 | 4.8 |
| 2025-07-29 | 2025-07-29 | 4.8 |
| 2025-07-28 | 2025-07-28 | 4.8 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 4.8 |
| 2025-07-24 | 2025-07-24 | 4.8 |
| 2025-07-23 | 2025-07-23 | 4.8 |
| 2025-07-22 | 2025-07-22 | 4.8 |
| 2025-07-21 | 2025-07-21 | 4.8 |
| 2025-07-20 | 2025-07-20 | 4.8 |
| 2025-07-18 | 2025-07-19 | 4.8 |
| 2025-07-17 | 2025-07-17 | 4.8 |
| 2025-07-16 | 2025-07-16 | 4.8 |
| 2025-07-14 | 2025-07-15 | 4.8 |
| 2025-07-13 | 2025-07-13 | 4.8 |
| 2025-07-11 | 2025-07-12 | 4.8 |
| 2025-07-10 | 2025-07-10 | 4.8 |
| 2025-07-09 | 2025-07-09 | 4.8 |
| 2025-07-08 | 2025-07-08 | 4.8 |
| 2025-07-07 | 2025-07-07 | 4.8 |
| 2025-07-06 | 2025-07-06 | 4.8 |
| 2025-07-04 | 2025-07-05 | 4.8 |
| 2025-07-03 | 2025-07-03 | 4.8 |
| 2025-07-02 | 2025-07-02 | 4.8 |
| 2025-07-01 | 2025-07-01 | 4.8 |
| 2025-06-30 | 2025-06-30 | 4.8 |
| 2025-06-28 | 2025-06-29 | 4.8 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 2351.0 |
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.
FLONILITA, UAB (įmonės kodas 110783656) yra uždaroji akcinė bendrovė, vykdanti architektūros veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 16,0 tūkst. EUR pajamų, palyginti su 3,6 tūkst. EUR 2024 m. ir 14,6 tūkst. EUR 2023 m. Nors apyvarta atsigavo, pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė 13,8 tūkst. EUR, kai 2024 m. jis siekė 26,9 tūkst. EUR, o 2023 m. – 25,9 tūkst. EUR. 2025 m. nuostolingumo mastas sumažėjo, tačiau veikla vis dar buvo nepelninga.
Per laikotarpį balansiniai rodikliai traukėsi. Turto suma sumažėjo nuo 93,0 tūkst. EUR 2023 m. iki 69,6 tūkst. EUR 2024 m. ir 48,9 tūkst. EUR 2025 m. Nuosavas kapitalas taip pat mažėjo: nuo 71,2 tūkst. EUR iki 44,3 tūkst. EUR ir 30,5 tūkst. EUR, o įsipareigojimai 2025 m. sudarė 18,6 tūkst. EUR. 2025 m. pagrindiniai rodikliai rodo neigiamą grąžą: ROE buvo -45,2%, ROA -28,2%, skolos ir nuosavo kapitalo santykis siekė 0,61, o turto apyvartumas – 0,33 karto. Pajamos vienam darbuotojui sudarė 3,2 tūkst. EUR, kas rodo ribotą našumą dabartiniu mastu.
Per laikotarpį balansiniai rodikliai traukėsi. Turto suma sumažėjo nuo 93,0 tūkst. EUR 2023 m. iki 69,6 tūkst. EUR 2024 m. ir 48,9 tūkst. EUR 2025 m. Nuosavas kapitalas taip pat mažėjo: nuo 71,2 tūkst. EUR iki 44,3 tūkst. EUR ir 30,5 tūkst. EUR, o įsipareigojimai 2025 m. sudarė 18,6 tūkst. EUR. 2025 m. pagrindiniai rodikliai rodo neigiamą grąžą: ROE buvo -45,2%, ROA -28,2%, skolos ir nuosavo kapitalo santykis siekė 0,61, o turto apyvartumas – 0,33 karto. Pajamos vienam darbuotojui sudarė 3,2 tūkst. EUR, kas rodo ribotą našumą dabartiniu mastu.