Senasis lokys, UAB - finansai ir skolos

Įmonės amžius: 34 m. 2 mėn.

Senasis lokys - 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 1,373,963 1,370,625 327,915 557,229 1,253,853 1,929,183 2,163,805 2,639,808
Pelnas prieš apmokestinimą 251,452 293,372 -115,077 -183 116,894 276,393 353,583 572,182
Grynasis pelnas 213,513 249,184 -115,077 -183 111,634 239,733 300,463 473,081
Nuosavas kapitalas 624,494 773,678 106,390 106,207 217,841 377,574 678,037 551,118
Įsipareigojimai 85,748 67,938 27,922 121,375 140,822 166,320 109,724 191,665
Ilgalaikis turtas 125,899 134,050 16,476 34,819 63,717 61,411 73,343 56,222
Trumpalaikis turtas 584,343 707,566 117,836 192,763 294,946 482,483 714,418 686,561
Turtas viso 710,242 841,616 134,312 227,582 358,663 543,894 787,761 742,783
Sumokėti mokesčiai
VMI mokesčiai - - - - - 167,680 402,548 642,074
Soc. draudimo įmokos - - - - - 147,515 171,469 210,805
Finansiniai rodikliai
Pajamų pokytis y/y +29.0% -0.2% -76.1% +69.9% +125.0% +53.9% +12.2% +22.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 30.1% 29.6% -85.7% -0.1% 31.1% 44.1% 38.1% 63.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 34.2% 32.2% -108.2% -0.2% 51.2% 63.5% 44.3% 85.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 15.5% 18.2% -35.1% 0.0% 8.9% 12.4% 13.9% 17.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 18.3% 21.4% -35.1% 0.0% 9.3% 14.3% 16.3% 21.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.1 0.3 1.1 0.6 0.4 0.2 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 41,847 46,859 17,968 36,145 49,011 56,327 59,013 60,224

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Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Senasis lokys - Sodros skolos

Nuo Iki Skola, €
2025-10-23 2025-10-26 0.62
2025-10-16 2025-10-22 0.58
2025-09-16 2025-09-18 0.01
2025-09-07 2025-09-08 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-08-08 2025-08-11 0.01
2025-08-05 2025-08-07 2846.32
2025-07-16 2025-08-04 3138.76
2025-07-02 2025-07-09 3037.56
2025-06-17 2025-07-01 3323.56
2025-06-11 2025-06-11 3412.46
2025-06-08 2025-06-09 3412.46
2025-06-04 2025-06-04 3412.46
2025-05-16 2025-06-03 3698.46
2025-05-06 2025-05-11 3698.46
2025-05-05 2025-05-05 3984.46
2025-05-04 2025-05-04 3984.46
2025-05-01 2025-05-01 3984.46
2025-04-30 2025-04-30 3984.45
2025-04-24 2025-04-29 3984.46
2025-04-16 2025-04-23 3984.45
2025-04-10 2025-04-10 3934.68
2025-04-03 2025-04-09 3984.45
2025-03-23 2025-04-02 4270.45
2025-03-18 2025-03-22 4280.45
2025-03-11 2025-03-12 4129.16
2025-03-10 2025-03-10 4273.40
2025-03-05 2025-03-09 4559.40
2025-02-18 2025-03-04 4559.40
2025-02-11 2025-02-13 4299.83
2025-02-10 2025-02-10 4871.83
2025-02-05 2025-02-09 4871.83
2025-01-16 2025-02-04 4871.83
2024-12-22 2024-12-31 4777.44
2024-12-17 2024-12-20 4777.44
2024-12-09 2024-12-15 4641.40
2024-11-18 2024-12-08 4927.40
2024-11-05 2024-11-11 4815.21
2024-10-16 2024-11-04 5213.40
2024-10-03 2024-10-13 5176.46
2024-09-17 2024-10-02 5574.65
2024-09-09 2024-09-11 5473.60
2024-09-04 2024-09-08 5585.79
2024-08-22 2024-09-03 5871.79
2024-08-19 2024-08-21 5871.79
2024-08-12 2024-08-13 5772.09
2024-08-08 2024-08-11 5884.28
2024-07-16 2024-08-07 6170.28
2024-07-09 2024-07-10 6327.68
2024-07-05 2024-07-08 6725.87
2024-06-18 2024-07-04 6725.87
2024-06-10 2024-06-12 6574.82
2024-06-05 2024-06-09 6973.01
2024-05-16 2024-06-04 6973.01
2024-05-06 2024-05-07 7259.01
2024-04-16 2024-05-05 7259.01
2024-04-08 2024-04-08 7146.79
2024-04-05 2024-04-07 7432.79
2024-03-18 2024-04-04 7432.79
2024-03-05 2024-03-06 7432.77
2024-02-19 2024-03-04 7718.77
2024-01-16 2024-02-01 8004.12
2023-12-28 2023-12-28 8566.32
2023-12-18 2023-12-27 8704.25
2023-12-04 2023-12-10 8551.07
2023-11-24 2023-12-03 8837.07
2023-11-20 2023-11-23 8874.41
2023-11-16 2023-11-19 8857.79
2023-11-06 2023-11-07 8858.16
2023-10-25 2023-11-05 9144.16
2023-10-17 2023-10-24 9143.41
2023-10-05 2023-10-09 9112.36
2023-09-21 2023-10-04 9398.36
2023-09-18 2023-09-20 9414.98
2023-09-05 2023-09-05 9708.80
2023-08-17 2023-09-04 9708.80
2023-08-04 2023-08-06 9833.88
2023-07-18 2023-08-03 10119.88
2023-07-07 2023-07-09 9843.13
2023-07-05 2023-07-06 10129.13
2023-06-16 2023-07-04 10129.13
2023-06-05 2023-06-05 10415.13
2023-05-16 2023-06-04 10415.13
2023-05-08 2023-05-15 1168.61
2023-05-05 2023-05-07 10383.66
2023-05-02 2023-05-04 10669.66
2023-04-18 2023-04-28 10669.66
2023-04-17 2023-04-17 1275.03
2023-04-11 2023-04-16 1290.03
2023-04-06 2023-04-10 1347.75
2023-04-05 2023-04-05 10670.20
2023-03-16 2023-04-04 10956.20
2023-03-14 2023-03-15 1773.56
2023-03-08 2023-03-13 1789.56
2023-03-06 2023-03-07 11243.26
2023-02-17 2023-03-05 11243.26
2023-02-09 2023-02-16 1661.60
2023-02-08 2023-02-08 1708.21
2023-02-07 2023-02-07 11529.28
2023-02-06 2023-02-06 11529.28
2023-01-17 2023-02-03 11529.28
2022-12-27 2022-12-29 11526.32
2022-12-16 2022-12-26 11812.32
2022-12-08 2022-12-15 2982.09
2022-12-05 2022-12-07 12098.29
2022-11-21 2022-12-04 12098.29
2022-11-17 2022-11-18 12098.29
2022-11-10 2022-11-16 3395.34
2022-11-07 2022-11-09 12384.30
2022-10-18 2022-11-06 12384.30
2022-10-06 2022-10-17 4137.73
2022-10-05 2022-10-05 12670.32
2022-09-16 2022-10-04 12670.32
2022-09-07 2022-09-15 4129.56
2022-09-05 2022-09-06 12956.31
2022-08-23 2022-09-04 12956.31
2022-08-08 2022-08-22 4378.58
2022-08-05 2022-08-07 13242.31
2022-07-18 2022-08-04 13242.31
2022-07-11 2022-07-17 4606.78
2022-07-05 2022-07-10 13528.31
2022-06-16 2022-07-04 13528.31
2022-06-07 2022-06-15 6271.15
2022-06-06 2022-06-06 6329.59
2022-05-17 2022-06-05 13551.07
2022-05-09 2022-05-16 7250.82
2022-04-19 2022-05-08 13551.05
2022-04-08 2022-04-18 7456.43
2022-03-16 2022-04-07 13551.05
2022-03-08 2022-03-15 7727.16
2022-02-17 2022-03-07 13551.05
2022-02-07 2022-02-16 7473.40
2022-01-18 2022-02-06 13551.06
2022-01-03 2022-01-17 7337.74
2021-12-16 2022-01-02 13587.74
2021-12-09 2021-12-15 8269.64
2021-11-16 2021-12-08 13587.76
2021-11-05 2021-11-15 8338.26
2021-10-18 2021-11-04 13587.76
2021-10-08 2021-10-17 8219.65

Senasis lokys - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-10 2026-08-10 34967.73
2026-03-18 2026-03-18 0.79
2025-11-02 2025-11-09 3.52
2025-10-30 2025-11-01 3.68
2025-10-02 2025-10-25 3.68
2025-07-01 2025-07-20 7.67
2025-06-29 2025-06-30 10776.93
2025-06-28 2025-06-28 1.93
2025-06-25 2025-06-25 22722.96
2024-12-22 2024-12-22 9.88
2024-12-19 2024-12-20 9145.74

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.