ŠILĖJA - 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 | 2,907,924 | 3,059,340 | 3,174,307 | 3,391,478 | 4,455,697 | 5,385,604 | 6,280,427 | 7,496,820 |
| Pelnas prieš apmokestinimą | -61,377 | 11,360 | 231,295 | 53,831 | 206,876 | 439,237 | 593,634 | 950,827 |
| Grynasis pelnas | -64,966 | 7,868 | 188,994 | 44,749 | 163,319 | 367,449 | 498,841 | 769,115 |
| Nuosavas kapitalas | 405,722 | 413,590 | 490,861 | 535,610 | 698,929 | 1,066,378 | 1,325,219 | 1,865,129 |
| Įsipareigojimai | 3,181,501 | 3,039,973 | 3,151,872 | 3,317,370 | 3,166,637 | 2,803,241 | 2,696,449 | 3,679,778 |
| Ilgalaikis turtas | 1,958,919 | 2,015,158 | 1,883,131 | 2,048,266 | 2,241,549 | 2,092,084 | 2,137,427 | 2,827,317 |
| Trumpalaikis turtas | 1,622,663 | 1,431,328 | 1,752,085 | 1,795,578 | 1,814,070 | 1,965,591 | 2,070,343 | 2,907,024 |
| Turtas viso | 3,581,582 | 3,446,486 | 3,635,216 | 3,843,844 | 4,055,619 | 4,057,675 | 4,207,770 | 5,734,341 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,237,146 | 1,334,478 | 1,562,027 |
| Soc. draudimo įmokos | - | - | - | - | - | 508,289 | 556,723 | 642,235 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -20.3% | +5.2% | +3.8% | +6.8% | +31.4% | +20.9% | +16.6% | +19.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.8% | 0.2% | 5.2% | 1.2% | 4.0% | 9.1% | 11.9% | 13.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -16.0% | 1.9% | 38.5% | 8.4% | 23.4% | 34.5% | 37.6% | 41.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.2% | 0.3% | 6.0% | 1.3% | 3.7% | 6.8% | 7.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.1% | 0.4% | 7.3% | 1.6% | 4.6% | 8.2% | 9.5% | 12.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.8 | 7.4 | 6.4 | 6.2 | 4.5 | 2.6 | 2.0 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,155 | 22,331 | 23,412 | 25,922 | 29,202 | 36,492 | 45,048 | 54,489 |
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.
ŠILĖJA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.06 |
| 2025-12-16 | 2025-12-21 | 35.28 |
| 2025-11-18 | 2025-11-24 | 361.58 |
| 2025-07-16 | 2025-07-17 | 3561.78 |
| 2025-06-17 | 2025-07-13 | 3562.05 |
| 2025-06-11 | 2025-06-15 | 7120.05 |
| 2025-06-08 | 2025-06-09 | 7120.05 |
| 2025-05-16 | 2025-06-04 | 7120.05 |
| 2025-05-04 | 2025-05-12 | 10678.05 |
| 2025-05-01 | 2025-05-01 | 10855.90 |
| 2025-04-30 | 2025-04-30 | 10678.05 |
| 2025-04-24 | 2025-04-29 | 10855.90 |
| 2025-04-16 | 2025-04-23 | 10678.05 |
| 2025-04-11 | 2025-04-13 | 5853.47 |
| 2025-03-18 | 2025-04-10 | 14253.47 |
| 2025-03-13 | 2025-03-13 | 14253.47 |
| 2025-02-24 | 2025-03-12 | 17811.47 |
| 2025-02-18 | 2025-02-23 | 65284.23 |
| 2025-02-11 | 2025-02-17 | 17811.47 |
| 2025-02-10 | 2025-02-10 | 21369.47 |
| 2025-02-07 | 2025-02-09 | 17811.47 |
| 2025-01-24 | 2025-02-06 | 21369.47 |
| 2025-01-23 | 2025-01-23 | 21514.44 |
| 2025-01-22 | 2025-01-22 | 33814.07 |
| 2025-01-21 | 2025-01-21 | 57669.10 |
| 2025-01-16 | 2025-01-20 | 67669.10 |
| 2025-01-13 | 2025-01-15 | 21369.47 |
| 2025-01-02 | 2025-01-12 | 24927.47 |
| 2024-12-27 | 2024-12-31 | 24927.47 |
| 2024-12-23 | 2024-12-26 | 49474.88 |
| 2024-12-22 | 2024-12-22 | 54964.88 |
| 2024-12-17 | 2024-12-20 | 60574.88 |
| 2024-12-13 | 2024-12-16 | 13727.47 |
| 2024-12-12 | 2024-12-12 | 15927.47 |
| 2024-12-11 | 2024-12-11 | 19485.47 |
| 2024-11-20 | 2024-12-10 | 28485.47 |
| 2024-11-18 | 2024-11-19 | 46346.81 |
| 2024-11-15 | 2024-11-17 | 6085.47 |
| 2024-11-14 | 2024-11-14 | 20385.47 |
| 2024-11-12 | 2024-11-13 | 28485.47 |
| 2024-10-28 | 2024-11-11 | 32043.47 |
| 2024-10-24 | 2024-10-27 | 32275.62 |
| 2024-10-18 | 2024-10-23 | 32043.47 |
| 2024-10-17 | 2024-10-17 | 50547.04 |
| 2024-10-16 | 2024-10-16 | 59147.04 |
| 2024-10-15 | 2024-10-15 | 21043.47 |
| 2024-10-02 | 2024-10-14 | 32043.47 |
| 2024-09-24 | 2024-10-01 | 35601.47 |
| 2024-09-17 | 2024-09-23 | 68496.47 |
| 2024-09-16 | 2024-09-16 | 22801.47 |
| 2024-09-13 | 2024-09-15 | 35601.47 |
| 2024-08-27 | 2024-09-12 | 39159.47 |
| 2024-08-26 | 2024-08-26 | 58400.82 |
| 2024-08-23 | 2024-08-25 | 71400.82 |
| 2024-08-19 | 2024-08-22 | 87300.82 |
| 2024-08-14 | 2024-08-18 | 39082.77 |
| 2024-07-26 | 2024-08-13 | 42640.77 |
| 2024-07-24 | 2024-07-25 | 42640.77 |
| 2024-07-19 | 2024-07-23 | 42317.47 |
| 2024-07-17 | 2024-07-18 | 42317.47 |
| 2024-07-16 | 2024-07-16 | 84084.38 |
| 2024-07-15 | 2024-07-15 | 42717.47 |
| 2024-07-01 | 2024-07-14 | 46275.47 |
| 2024-06-19 | 2024-06-30 | 92075.94 |
| 2024-06-18 | 2024-06-18 | 95633.94 |
| 2024-06-17 | 2024-06-17 | 49579.87 |
| 2024-05-27 | 2024-06-16 | 49579.87 |
| 2024-05-24 | 2024-05-26 | 72086.16 |
| 2024-05-21 | 2024-05-23 | 93086.16 |
| 2024-05-16 | 2024-05-20 | 96644.16 |
| 2024-05-03 | 2024-05-15 | 53137.87 |
| 2024-04-23 | 2024-05-02 | 53461.88 |
| 2024-04-16 | 2024-04-22 | 53137.87 |
| 2024-04-15 | 2024-04-15 | 29137.87 |
| 2024-03-18 | 2024-04-14 | 56695.87 |
| 2024-03-15 | 2024-03-17 | 57074.87 |
| 2024-03-04 | 2024-03-14 | 60253.87 |
| 2024-02-28 | 2024-03-03 | 13159.81 |
| 2024-02-27 | 2024-02-27 | 60253.87 |
| 2024-02-19 | 2024-02-26 | 107601.53 |
| 2024-02-14 | 2024-02-18 | 60253.87 |
| 2024-01-25 | 2024-02-13 | 63811.87 |
| 2024-01-24 | 2024-01-24 | 73950.78 |
| 2024-01-23 | 2024-01-23 | 109445.78 |
| 2024-01-16 | 2024-01-22 | 109101.21 |
| 2024-01-15 | 2024-01-15 | 67369.87 |
| 2023-12-27 | 2024-01-11 | 67369.87 |
| 2023-12-22 | 2023-12-26 | 101548.87 |
| 2023-12-18 | 2023-12-21 | 109890.87 |
| 2023-12-13 | 2023-12-17 | 67523.47 |
| 2023-11-27 | 2023-12-12 | 71081.47 |
| 2023-11-23 | 2023-11-26 | 71082.36 |
| 2023-11-16 | 2023-11-22 | 114396.81 |
| 2023-11-14 | 2023-11-15 | 71082.36 |
| 2023-10-31 | 2023-11-13 | 74640.36 |
| 2023-10-25 | 2023-10-30 | 74944.52 |
| 2023-10-24 | 2023-10-24 | 74639.47 |
| 2023-10-18 | 2023-10-23 | 118362.43 |
| 2023-10-17 | 2023-10-17 | 118499.71 |
| 2023-10-13 | 2023-10-16 | 74639.47 |
| 2023-09-22 | 2023-10-12 | 78197.47 |
| 2023-09-21 | 2023-09-21 | 80546.97 |
| 2023-09-20 | 2023-09-20 | 81855.47 |
| 2023-09-19 | 2023-09-19 | 115203.36 |
| 2023-09-18 | 2023-09-18 | 118840.36 |
| 2023-08-30 | 2023-09-17 | 74055.47 |
| 2023-08-29 | 2023-08-29 | 83643.06 |
| 2023-08-28 | 2023-08-28 | 103635.03 |
| 2023-08-25 | 2023-08-27 | 111435.03 |
| 2023-08-24 | 2023-08-24 | 118835.03 |
| 2023-08-23 | 2023-08-23 | 121835.03 |
| 2023-08-17 | 2023-08-22 | 125835.03 |
| 2023-08-16 | 2023-08-16 | 81855.47 |
| 2023-07-28 | 2023-08-15 | 85413.47 |
| 2023-07-26 | 2023-07-27 | 104920.04 |
| 2023-07-25 | 2023-07-25 | 115120.04 |
| 2023-07-21 | 2023-07-24 | 119520.04 |
| 2023-07-18 | 2023-07-20 | 127520.04 |
| 2023-07-17 | 2023-07-17 | 85413.47 |
| 2023-06-28 | 2023-07-16 | 88971.47 |
| 2023-06-26 | 2023-06-27 | 92529.47 |
| 2023-06-23 | 2023-06-25 | 103809.65 |
| 2023-06-16 | 2023-06-22 | 133809.65 |
| 2023-06-09 | 2023-06-15 | 92529.47 |
| 2023-05-26 | 2023-06-08 | 92729.47 |
| 2023-05-25 | 2023-05-25 | 121042.58 |
| 2023-05-23 | 2023-05-24 | 134090.28 |
| 2023-05-16 | 2023-05-22 | 137448.28 |
| 2023-05-15 | 2023-05-15 | 96047.10 |
| 2023-05-11 | 2023-05-14 | 96019.37 |
| 2023-05-10 | 2023-05-10 | 96060.03 |
| 2023-05-04 | 2023-05-09 | 96087.76 |
| 2023-05-02 | 2023-05-03 | 117338.76 |
| 2023-04-27 | 2023-04-28 | 117338.76 |
| 2023-04-18 | 2023-04-26 | 138778.76 |
| 2023-04-17 | 2023-04-17 | 99645.47 |
| 2023-03-29 | 2023-04-16 | 99645.47 |
| 2023-03-24 | 2023-03-28 | 106180.14 |
| 2023-03-16 | 2023-03-23 | 144738.14 |
| 2023-03-02 | 2023-03-15 | 106720.60 |
| 2023-03-01 | 2023-03-01 | 108150.25 |
| 2023-02-27 | 2023-02-28 | 109850.25 |
| 2023-02-24 | 2023-02-26 | 137030.25 |
| 2023-02-17 | 2023-02-23 | 146330.25 |
| 2023-02-10 | 2023-02-16 | 106720.60 |
| 2023-02-06 | 2023-02-09 | 106724.11 |
| 2023-01-26 | 2023-02-03 | 106724.11 |
| 2023-01-25 | 2023-01-25 | 126508.11 |
| 2023-01-24 | 2023-01-24 | 140752.11 |
| 2023-01-17 | 2023-01-23 | 144709.11 |
| 2023-01-16 | 2023-01-16 | 106723.69 |
| 2023-01-10 | 2023-01-15 | 110281.69 |
| 2022-12-23 | 2023-01-09 | 110319.47 |
| 2022-12-22 | 2022-12-22 | 148439.82 |
| 2022-12-16 | 2022-12-21 | 151997.82 |
| 2022-11-25 | 2022-12-15 | 113877.47 |
| 2022-11-21 | 2022-11-24 | 156158.78 |
| 2022-11-17 | 2022-11-18 | 156158.78 |
| 2022-11-15 | 2022-11-16 | 117435.47 |
| 2022-10-28 | 2022-11-14 | 120993.47 |
| 2022-10-18 | 2022-10-27 | 161392.58 |
| 2022-10-17 | 2022-10-17 | 120993.47 |
| 2022-09-30 | 2022-10-16 | 120993.47 |
| 2022-09-27 | 2022-09-29 | 124551.47 |
| 2022-09-19 | 2022-09-26 | 165202.54 |
| 2022-09-16 | 2022-09-18 | 166090.54 |
| 2022-09-15 | 2022-09-15 | 125439.47 |
| 2022-09-09 | 2022-09-14 | 126939.47 |
| 2022-08-31 | 2022-09-08 | 128109.47 |
| 2022-08-30 | 2022-08-30 | 148165.79 |
| 2022-08-23 | 2022-08-29 | 169591.81 |
| 2022-08-16 | 2022-08-22 | 128109.47 |
| 2022-07-25 | 2022-08-15 | 128109.47 |
| 2022-07-20 | 2022-07-24 | 168164.77 |
| 2022-07-18 | 2022-07-19 | 168194.35 |
| 2022-07-15 | 2022-07-17 | 128109.47 |
| 2022-06-30 | 2022-07-14 | 131667.47 |
| 2022-06-27 | 2022-06-29 | 131672.18 |
| 2022-06-22 | 2022-06-26 | 139322.68 |
| 2022-06-16 | 2022-06-21 | 169322.68 |
| 2022-06-15 | 2022-06-15 | 133215.47 |
| 2022-05-27 | 2022-06-14 | 135225.47 |
| 2022-05-26 | 2022-05-26 | 158090.06 |
| 2022-05-17 | 2022-05-25 | 171570.04 |
| 2022-05-16 | 2022-05-16 | 133225.47 |
| 2022-04-29 | 2022-05-15 | 136783.47 |
| 2022-04-28 | 2022-04-28 | 176469.51 |
| 2022-04-19 | 2022-04-27 | 180027.51 |
| 2022-03-24 | 2022-04-18 | 140341.47 |
| 2022-03-23 | 2022-03-23 | 177187.64 |
| 2022-03-16 | 2022-03-22 | 179187.64 |
| 2022-03-15 | 2022-03-15 | 142043.96 |
| 2022-03-03 | 2022-03-14 | 145601.96 |
| 2022-03-02 | 2022-03-02 | 145487.27 |
| 2022-02-24 | 2022-03-01 | 145602.08 |
| 2022-02-23 | 2022-02-23 | 165431.08 |
| 2022-02-17 | 2022-02-22 | 182442.65 |
| 2022-02-14 | 2022-02-16 | 145703.86 |
| 2022-01-24 | 2022-02-13 | 149261.86 |
| 2022-01-21 | 2022-01-23 | 171546.92 |
| 2022-01-20 | 2022-01-20 | 180504.92 |
| 2022-01-19 | 2022-01-19 | 183434.92 |
| 2022-01-18 | 2022-01-18 | 185521.92 |
| 2022-01-17 | 2022-01-17 | 152819.86 |
| 2021-12-27 | 2022-01-16 | 152819.86 |
| 2021-12-23 | 2021-12-26 | 162177.86 |
| 2021-12-22 | 2021-12-22 | 173897.86 |
| 2021-12-21 | 2021-12-21 | 181147.86 |
| 2021-12-16 | 2021-12-20 | 183647.86 |
| 2021-12-14 | 2021-12-15 | 152980.04 |
| 2021-11-25 | 2021-12-13 | 156538.04 |
| 2021-11-24 | 2021-11-24 | 161151.21 |
| 2021-11-23 | 2021-11-23 | 166677.21 |
| 2021-11-22 | 2021-11-22 | 176183.71 |
| 2021-11-16 | 2021-11-21 | 185383.71 |
| 2021-11-08 | 2021-11-15 | 156785.79 |
| 2021-11-05 | 2021-11-07 | 160343.79 |
| 2021-10-28 | 2021-11-04 | 160130.35 |
| 2021-10-25 | 2021-10-27 | 161490.35 |
| 2021-10-22 | 2021-10-24 | 172850.35 |
| 2021-10-21 | 2021-10-21 | 182220.35 |
| 2021-10-20 | 2021-10-20 | 190300.35 |
| 2021-10-19 | 2021-10-19 | 193300.35 |
| 2021-10-18 | 2021-10-18 | 196670.35 |
| 2021-09-28 | 2021-10-17 | 161519.47 |
| 2021-09-27 | 2021-09-27 | 169811.99 |
| 2021-09-16 | 2021-09-26 | 196333.84 |
ŠILĖJA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 12.0 |
| 2025-12-03 | 2025-12-03 | 928.9 |
| 2025-12-02 | 2025-12-02 | 11583.57 |
| 2025-11-30 | 2025-12-01 | 29104.13 |
| 2025-08-22 | 2025-08-22 | 2523.33 |
| 2025-08-21 | 2025-08-21 | 2461.3 |
| 2025-07-29 | 2025-07-29 | 6022.06 |
| 2025-07-28 | 2025-07-28 | 50578.22 |
| 2025-05-08 | 2025-05-08 | 1208.51 |
| 2025-05-06 | 2025-05-07 | 1207.87 |
| 2025-05-05 | 2025-05-05 | 1206.91 |
| 2025-05-01 | 2025-05-04 | 1226.25 |
| 2025-04-30 | 2025-04-30 | 7.05 |
| 2025-04-28 | 2025-04-29 | 10704.38 |
| 2025-04-23 | 2025-04-23 | 1908.6 |
| 2025-03-20 | 2025-03-24 | 4.88 |
| 2025-03-11 | 2025-03-12 | 14.3 |
| 2025-01-01 | 2025-01-01 | 59152.32 |
| 2024-12-31 | 2024-12-31 | 72512.76 |
| 2024-12-30 | 2024-12-30 | 72454.08 |
| 2024-12-17 | 2024-12-18 | 12.22 |
| 2024-12-04 | 2024-12-04 | 4120.57 |
| 2024-11-28 | 2024-11-28 | 26794.34 |
| 2024-10-15 | 2024-10-15 | 26026.37 |
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.
ŠILĖJA, UAB (įmonės kodas 121462961) yra uždaroji akcinė bendrovė, vykdanti kombinuotą patalpų funkcionavimo užtikrinimo veiklą. 2025 m. bendrovė gavo 7,50 mln. EUR pajamų, tai yra 19,4% daugiau nei 2024 m. ir 39,2% daugiau nei prieš dvejus metus, todėl matomas nuoseklus augimas. Grynasis pelnas 2025 m. siekė 769,1 tūkst. EUR, palyginti su 498,8 tūkst. EUR 2024 m. ir 367,4 tūkst. EUR 2023 m. Pelno marža pagerėjo nuo 6,8% 2023 m. iki 7,9% 2024 m. ir 10,3% 2025 m., rodydama gerėjančią veiklos efektyvumą kartu su augimu. Balansas taip pat didėjo: 2025 m. turtas sudarė 5,73 mln. EUR, kai 2024 m. jis buvo 4,21 mln. EUR, nuosavas kapitalas padidėjo iki 1,87 mln. EUR, o įsipareigojimai – iki 3,68 mln. EUR. Nuosavo kapitalo dalis sudarė 32,5%, o skolos ir nuosavo kapitalo santykis buvo 1,97. Nuosavo kapitalo grąža siekė 41,2%, turto grąža – 13,4%, o turto apyvartumas buvo 1,31 karto. Pajamos vienam darbuotojui siekė 54,7 tūkst. EUR, pelnas vienam darbuotojui – 5,6 tūkst. EUR.