SI Contracting, UAB - finansai ir skolos

Įmonės amžius: 28 m. 11 mėn.

SI Contracting - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 7,694,561 6,388,540 4,811,535 4,663,899 6,221,092 6,975,346 7,325,854 8,260,166
Pelnas prieš apmokestinimą -216,577 338,224 -27,948 69,750 -277,746 -279,165 50,927 598,851
Grynasis pelnas -216,064 314,333 -52,961 63,680 -271,354 -275,008 49,735 530,744
Nuosavas kapitalas -396,320 -81,989 -134,950 -71,271 -342,625 -617,633 -447,898 82,846
Įsipareigojimai 3,535,066 3,097,699 2,979,327 3,148,680 3,628,289 3,787,606 3,092,914 1,880,077
Ilgalaikis turtas 505,509 324,807 173,829 67,340 19,272 23,078 25,010 28,931
Trumpalaikis turtas 2,614,269 2,649,981 2,657,183 2,998,233 3,248,075 3,127,796 2,610,024 1,921,535
Turtas viso 3,119,778 2,974,788 2,831,012 3,065,573 3,267,347 3,150,874 2,635,034 1,950,466
Sumokėti mokesčiai
VMI mokesčiai - - - - - 163,535 90,827 100,789
Soc. draudimo įmokos - - - - - 700,195 689,866 767,938
Finansiniai rodikliai
Pajamų pokytis y/y +3.9% -17.0% -24.7% -3.1% +33.4% +12.1% +5.0% +12.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -6.9% 10.6% -1.9% 2.1% -8.3% -8.7% 1.9% 27.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - 640.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.8% 4.9% -1.1% 1.4% -4.4% -3.9% 0.7% 6.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.8% 5.3% -0.6% 1.5% -4.5% -4.0% 0.7% 7.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - 22.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 46,376 42,332 38,647 40,468 45,631 45,566 51,379 54,493

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SI Contracting - Sodros skolos

Praeitos darbo dienos įmonės SI Contracting pradelstos SODRA nepriemokos suma yra: 130,274 €

Nuo Iki Skola, €
2026-09-09 2026-09-14 130273.59
2026-09-05 2026-09-06 38071.12
2026-08-31 2026-09-02 38071.12
2026-08-26 2026-08-30 38531.68
2026-08-23 2026-08-23 36839.65
2026-08-19 2026-08-19 36931.47
2026-08-16 2026-08-17 34261.12
2026-08-06 2026-08-14 35944.82
2026-07-19 2026-07-20 2488.96
2026-07-16 2026-07-17 3383.15
2026-07-02 2026-07-12 10096.01
2026-06-25 2026-07-01 92466.12
2026-06-21 2026-06-24 92657.54
2026-06-19 2026-06-20 92890.52
2026-06-16 2026-06-18 93030.57
2026-06-11 2026-06-14 62330.54
2026-05-26 2026-06-08 62330.54
2026-05-21 2026-05-25 62407.82
2026-05-17 2026-05-20 62513.94
2026-05-14 2026-05-14 0.03
2026-05-12 2026-05-13 49733.87
2026-05-04 2026-05-11 49733.84
2026-05-03 2026-05-03 119768.21
2026-04-23 2026-04-29 119768.21
2026-04-20 2026-04-22 118909.44
2026-03-31 2026-04-15 56423.23
2026-03-29 2026-03-30 61569.81
2026-03-17 2026-03-27 61569.81
2026-02-26 2026-03-01 55413.90
2026-02-22 2026-02-25 55561.03
2026-02-18 2026-02-21 56965.05
2026-02-03 2026-02-12 6018.26
2026-01-30 2026-02-02 6022.47
2026-01-28 2026-01-29 53479.58
2026-01-27 2026-01-27 56313.69
2026-01-26 2026-01-26 56329.58
2026-01-21 2026-01-25 54308.99
2026-01-19 2026-01-20 54313.20
2026-01-16 2026-01-18 57114.67
2026-01-02 2026-01-11 534.43
2026-01-01 2026-01-01 18788.76
2025-12-16 2025-12-30 69438.11
2025-11-28 2025-12-04 2665.50
2025-11-27 2025-11-27 72829.60
2025-11-26 2025-11-26 73380.08
2025-11-21 2025-11-25 215820.66
2025-11-18 2025-11-20 215849.46
2025-11-17 2025-11-17 138341.78
2025-11-03 2025-11-16 136785.29
2025-10-26 2025-11-02 136795.33
2025-10-21 2025-10-25 136785.29
2025-10-18 2025-10-20 136795.33
2025-10-16 2025-10-17 137016.11
2025-10-14 2025-10-15 85692.56
2025-09-22 2025-10-13 87692.56
2025-09-17 2025-09-21 87766.82
2025-09-16 2025-09-16 87881.99
2025-09-08 2025-09-15 38754.21
2025-09-07 2025-09-07 53481.42
2025-08-31 2025-09-03 93119.60
2025-08-28 2025-08-29 96958.44
2025-08-22 2025-08-27 93119.60
2025-08-19 2025-08-21 96958.44
2025-07-28 2025-08-18 25375.12
2025-07-25 2025-07-27 70520.55
2025-07-18 2025-07-24 66317.92
2025-07-17 2025-07-17 66450.38
2025-07-16 2025-07-16 66591.72
2025-07-01 2025-07-07 67086.34
2025-06-21 2025-06-30 68177.39
2025-06-20 2025-06-20 68194.07
2025-06-19 2025-06-19 68366.46
2025-06-17 2025-06-18 124271.53
2025-06-12 2025-06-16 55905.07
2025-06-11 2025-06-11 57841.66
2025-06-09 2025-06-09 57841.66
2025-06-08 2025-06-08 70423.35
2025-05-21 2025-06-04 70423.35
2025-05-16 2025-05-20 70644.13
2025-05-04 2025-05-06 66730.97
2025-04-19 2025-05-01 66730.97
2025-04-18 2025-04-18 66707.13
2025-04-16 2025-04-17 67249.47
2025-04-15 2025-04-15 60079.39
2025-04-10 2025-04-14 59673.99
2025-04-07 2025-04-09 60088.99
2025-03-18 2025-04-06 60285.12
2025-03-13 2025-03-17 57202.09
2025-02-19 2025-03-12 57417.75
2025-02-18 2025-02-18 111243.15
2025-02-11 2025-02-17 53825.40
2025-02-10 2025-02-10 53772.34
2025-02-03 2025-02-09 53825.40
2025-01-26 2025-02-02 53772.34
2025-01-24 2025-01-25 53825.40
2025-01-21 2025-01-23 53963.92
2025-01-16 2025-01-20 53910.86
2025-01-02 2025-01-14 63344.72
2024-12-30 2024-12-31 63344.72
2024-12-22 2024-12-29 63420.61
2024-12-17 2024-12-20 63420.61
2024-12-02 2024-12-10 58309.70
2024-11-18 2024-12-01 64069.48
2024-11-06 2024-11-07 983.58
2024-10-25 2024-11-05 61017.60
2024-10-24 2024-10-24 61189.30
2024-10-16 2024-10-23 60205.72
2024-10-09 2024-10-09 51788.89
2024-09-26 2024-10-08 52039.56
2024-09-19 2024-09-25 52641.69
2024-09-17 2024-09-18 113452.33
2024-09-10 2024-09-16 60768.41
2024-08-29 2024-09-09 62284.66
2024-08-27 2024-08-28 62326.89
2024-08-19 2024-08-26 62339.33
2024-07-24 2024-08-18 718.34
2024-06-18 2024-06-20 57650.00
2024-05-16 2024-05-30 58973.91
2024-05-09 2024-05-15 4.94
2024-05-03 2024-05-08 50661.71
2024-04-29 2024-05-02 50935.40
2024-04-26 2024-04-28 54259.59
2024-04-24 2024-04-25 56113.22
2024-04-23 2024-04-23 56409.91
2024-04-16 2024-04-22 56404.97
2024-03-26 2024-03-27 34752.90
2024-03-18 2024-03-25 35406.50
2024-02-28 2024-03-06 26215.09
2024-02-21 2024-02-27 29648.09
2024-02-19 2024-02-20 49648.09
2024-01-26 2024-02-18 3.53
2024-01-25 2024-01-25 50335.60
2024-01-23 2024-01-24 50434.38
2024-01-19 2024-01-22 50430.85
2024-01-16 2024-01-18 50448.27
2023-11-24 2023-12-04 63795.22
2023-11-21 2023-11-23 63952.14
2023-11-16 2023-11-20 64033.80
2023-10-17 2023-10-18 54295.45
2023-09-18 2023-09-20 52311.53
2023-08-21 2023-08-27 152.20
2023-08-17 2023-08-20 52780.63
2023-07-28 2023-08-16 28.04
2023-07-24 2023-07-25 30.35
2023-05-16 2023-05-18 57892.05
2023-05-02 2023-05-03 148.84
2023-04-27 2023-04-28 148.84
2023-04-26 2023-04-26 50282.37
2023-04-25 2023-04-25 61741.04
2023-04-18 2023-04-24 61735.43
2023-03-16 2023-03-23 36569.30
2023-02-13 2023-02-14 227.54
2023-02-10 2023-02-12 25.16
2023-02-07 2023-02-09 12.58
2023-02-06 2023-02-06 4649.92
2023-01-25 2023-02-03 4649.92
2023-01-20 2023-01-24 4728.54
2023-01-17 2023-01-19 14728.54
2022-12-16 2022-12-19 69923.59
2022-12-08 2022-12-08 1355.07
2022-12-07 2022-12-07 1102.73
2022-11-17 2022-11-18 66769.85
2022-10-19 2022-10-19 2579.27
2022-10-18 2022-10-18 51695.10
2022-08-31 2022-09-04 19343.80
2022-08-30 2022-08-30 19360.06
2022-08-23 2022-08-29 50786.36
2022-07-18 2022-07-26 1055.71
2022-06-16 2022-06-16 52007.29
2022-05-18 2022-05-22 54784.28
2022-05-17 2022-05-17 93227.41
2022-04-26 2022-05-16 38443.13
2022-04-20 2022-04-25 38563.11
2022-04-19 2022-04-19 38647.80
2022-03-16 2022-04-18 35574.24
2021-11-16 2021-11-29 12859.47
2021-10-28 2021-11-14 13080.95
2021-10-18 2021-10-27 26886.26
2021-10-04 2021-10-14 40560.87
2021-09-16 2021-10-03 40560.87

SI Contracting - VMI nepriemokos

2026-09-02 dienos įmonės SI Contracting pradelstos VMI nepriemokos suma yra: 4,238 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 4238.13
2026-08-31 2026-08-31 4231.35
2026-08-27 2026-08-30 4250.07
2026-08-26 2026-08-26 7144.07
2026-08-22 2026-08-25 7081.0
2026-08-12 2026-08-13 4533.66
2026-08-02 2026-08-11 4555.43
2026-07-26 2026-08-01 4547.17
2026-07-03 2026-07-25 8390.41
2026-06-30 2026-07-02 75996.09
2026-06-27 2026-06-29 75922.77
2026-06-01 2026-06-26 3713.51
2026-05-31 2026-05-31 3711.55
2026-05-29 2026-05-30 3710.57
2026-05-28 2026-05-28 3656.28
2026-05-15 2026-05-27 6348.28
2026-05-06 2026-05-14 3521.5
2026-05-01 2026-05-05 8440.68
2026-04-26 2026-04-30 8427.66
2026-04-19 2026-04-25 8412.47
2026-04-17 2026-04-18 8375.58
2026-04-01 2026-04-16 2303.34
2026-03-29 2026-03-31 2505.25
2026-03-28 2026-03-28 3579.25
2026-03-20 2026-03-27 4996.77
2026-03-18 2026-03-18 4996.77
2026-03-02 2026-03-02 4652.47
2026-02-27 2026-03-01 4647.67
2026-02-21 2026-02-26 4642.68
2026-02-18 2026-02-20 4628.95
2026-01-27 2026-01-27 47.52
2026-01-24 2026-01-26 47.67
2026-01-23 2026-01-23 8242.9
2026-01-22 2026-01-22 8245.63
2026-01-20 2026-01-21 10211.29
2026-01-16 2026-01-19 10161.04
2026-01-08 2026-01-12 217.28
2026-01-05 2026-01-07 217.16
2026-01-01 2026-01-04 5979.02
2025-12-30 2025-12-31 21963.18
2025-12-24 2025-12-29 21929.16
2025-12-22 2025-12-23 21889.14
2025-12-18 2025-12-21 22326.56
2025-12-17 2025-12-17 21315.3
2025-12-15 2025-12-16 10398.85
2025-12-12 2025-12-14 11409.85
2025-12-08 2025-12-11 11383.3
2025-12-06 2025-12-07 11643.94
2025-12-03 2025-12-05 11657.36
2025-12-01 2025-12-02 11651.46
2025-11-30 2025-11-30 11631.03
2025-11-28 2025-11-29 16463.15
2025-11-27 2025-11-27 16502.18
2025-11-20 2025-11-26 26647.24
2025-11-18 2025-11-19 15307.77
2025-11-12 2025-11-17 15280.47
2025-11-09 2025-11-11 15268.77
2025-11-06 2025-11-08 15253.17
2025-11-02 2025-11-05 16833.59
2025-10-30 2025-11-01 16820.51
2025-10-24 2025-10-29 16226.71
2025-10-22 2025-10-23 16218.39
2025-10-16 2025-10-21 16154.93
2025-10-03 2025-10-15 11204.16
2025-10-02 2025-10-02 11198.38
2025-09-30 2025-10-01 11195.49
2025-09-23 2025-09-29 11117.57
2025-09-19 2025-09-22 11119.53
2025-09-17 2025-09-18 10108.53
2025-09-14 2025-09-16 658.82
2025-09-12 2025-09-13 658.66
2025-09-09 2025-09-11 650.03
2025-09-07 2025-09-08 1909.44
2025-09-05 2025-09-06 4663.58
2025-09-01 2025-09-04 5299.14
2025-08-27 2025-08-31 5256.59
2025-08-21 2025-08-26 5595.59
2025-07-23 2025-07-24 4847.44
2025-07-16 2025-07-22 6178.41
2025-07-09 2025-07-15 13.97
2025-07-08 2025-07-08 7464.08
2025-07-06 2025-07-07 7458.11
2025-07-02 2025-07-05 7450.11
2025-07-01 2025-07-01 7571.27
2025-06-28 2025-06-30 7536.92
2025-06-21 2025-06-27 8427.92
2025-06-20 2025-06-20 12224.88
2025-06-19 2025-06-19 17904.73
2025-06-18 2025-06-18 14112.71
2025-06-17 2025-06-17 5684.32
2025-06-15 2025-06-16 5679.85
2025-06-14 2025-06-14 5678.36
2025-06-10 2025-06-13 5869.38
2025-06-02 2025-06-09 7123.83
2025-05-31 2025-06-01 7120.05
2025-05-30 2025-05-30 7122.49
2025-05-29 2025-05-29 7190.76
2025-05-28 2025-05-28 9110.76
2025-05-24 2025-05-27 9047.36
2025-05-17 2025-05-23 9090.01
2025-05-08 2025-05-16 64.74
2025-05-06 2025-05-07 5469.4
2025-05-01 2025-05-05 5462.1
2025-04-30 2025-04-30 5460.64
2025-04-26 2025-04-29 5460.24
2025-04-24 2025-04-25 6857.24
2025-04-19 2025-04-23 6966.85
2025-04-17 2025-04-18 7020.61
2025-04-11 2025-04-16 5914.44
2025-04-08 2025-04-10 5939.66
2025-04-02 2025-04-07 5959.04
2025-03-31 2025-04-01 5943.24
2025-03-27 2025-03-30 5948.84
2025-03-23 2025-03-26 7001.84
2025-03-22 2025-03-22 7007.1
2025-03-20 2025-03-21 7005.23
2025-03-19 2025-03-19 6940.54
2025-03-15 2025-03-18 6109.66
2025-03-02 2025-03-14 6132.65
2025-02-28 2025-03-01 6121.31
2025-02-27 2025-02-27 6128.91
2025-02-23 2025-02-26 7515.91
2025-02-22 2025-02-22 9467.9
2025-02-20 2025-02-21 9999.58
2025-02-19 2025-02-19 16105.69
2025-02-18 2025-02-18 16003.15
2025-02-02 2025-02-17 6124.63
2025-01-31 2025-02-01 6119.71
2025-01-29 2025-01-30 6120.15
2025-01-28 2025-01-28 7745.07
2025-01-23 2025-01-27 7734.67
2025-01-22 2025-01-22 7732.59
2025-01-15 2025-01-21 7693.35
2025-01-11 2025-01-14 7685.15
2025-01-07 2025-01-10 7676.95
2025-01-01 2025-01-06 7664.65
2024-12-31 2024-12-31 7605.2
2024-12-29 2024-12-30 7605.43
2024-12-18 2024-12-28 8444.43
2024-12-17 2024-12-17 10.99
2024-12-05 2024-12-11 5896.6
2024-12-03 2024-12-04 5890.0
2024-11-29 2024-12-02 6462.36
2024-11-27 2024-11-28 6405.2
2024-11-22 2024-11-26 6822.2
2024-11-17 2024-11-21 7386.62
2024-10-17 2024-11-16 5997.46
2024-10-10 2024-10-11 6054.3
2024-10-02 2024-10-09 6083.6

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.
SI Contracting, UAB (kodas 111608396) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą statybos veiklą. 2025 finansiniais metais bendrovė gavo 8,26 mln. EUR pajamų, tai yra 12,8% daugiau nei 2024 m. ir 18,4% daugiau nei prieš dvejus metus. Pelningumas ryškiai pagerėjo: 2025 m. grynasis pelnas siekė 530,7 tūkst. EUR, palyginti su 49,7 tūkst. EUR 2024 m., o 2023 m. bendrovė patyrė 275,0 tūkst. EUR nuostolį. Pelno marža pagerėjo nuo -3,9% 2023 m. iki 0,7% 2024 m. ir 6,4% 2025 m. Tuo pačiu laikotarpiu turtas sumažėjo nuo 3,15 mln. EUR iki 1,95 mln. EUR, o įsipareigojimai sumažėjo nuo 3,79 mln. EUR iki 1,88 mln. EUR. Nuosavas kapitalas iš neigiamo tapo teigiamas ir 2025 m. sudarė 82,8 tūkst. EUR, todėl balansas tebėra menkai kapitalizuotas. Turto apyvarta siekė 4,23 karto, o pajamos vienam darbuotojui – 54,7 tūkst. EUR. Nuosavo kapitalo grąža 2025 m. yra itin didelė dėl vis dar nedidelės nuosavo kapitalo bazės.