Apžvalgos ratas, UAB - finansai ir skolos
Įmonės amžius: 33 m. 6 mėn.
Apžvalgos ratas - Įmonės finansai
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EUR
|
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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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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
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| Pardavimo pajamos | - | 18,500 | 32,743 | 41,981 | 211,048 | 48,728 | 130,500 | 25,800 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 0 | 14,611 | 10,765 | 25,606 | 83,951 | -16,290 | 264,096 | -31,440 |
| Nuosavas kapitalas | 108,235 | 122,846 | 133,611 | 159,217 | 243,169 | 391,541 | 402,810 | 371,370 |
| Įsipareigojimai | 5 | 3,893 | 185,489 | 217,853 | 197,707 | 395,390 | 191,033 | 254,259 |
| Ilgalaikis turtas | 105,340 | 105,340 | 105,340 | 105,340 | 89,698 | 293,020 | 60,464 | 54,544 |
| Trumpalaikis turtas | 2,900 | 21,399 | 213,760 | 271,730 | 351,178 | 493,911 | 533,379 | 571,085 |
| Turtas viso | 108,240 | 126,739 | 319,100 | 377,070 | 440,876 | 786,931 | 593,843 | 625,629 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 22,884 | 7,905 | 35,979 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +77.0% | +28.2% | +402.7% | -76.9% | +167.8% | -80.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 11.5% | 3.4% | 6.8% | 19.0% | -2.1% | 44.5% | -5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 11.9% | 8.1% | 16.1% | 34.5% | -4.2% | 65.6% | -8.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 79.0% | 32.9% | 61.0% | 39.8% | -33.4% | 202.4% | -121.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | 1.4 | 1.4 | 0.8 | 1.0 | 0.5 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 32,743 | 22,899 | 105,524 | 24,364 | 65,250 | 18,429 |
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.
Apžvalgos ratas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-07-17 | 69.96 |
| 2026-05-17 | 2026-05-21 | 140.52 |
| 2026-05-03 | 2026-05-14 | 140.52 |
| 2026-04-27 | 2026-04-29 | 140.52 |
| 2026-04-26 | 2026-04-26 | 139.92 |
| 2026-04-24 | 2026-04-25 | 140.52 |
| 2026-04-20 | 2026-04-23 | 139.92 |
| 2026-03-29 | 2026-04-15 | 69.96 |
| 2026-03-17 | 2026-03-27 | 69.96 |
| 2026-02-18 | 2026-02-19 | 70.43 |
| 2026-01-21 | 2026-02-17 | 0.47 |
| 2026-01-01 | 2026-01-12 | 62.98 |
| 2025-12-16 | 2025-12-30 | 62.98 |
| 2025-07-24 | 2025-11-06 | 30.27 |
| 2025-06-11 | 2025-06-17 | 1820.66 |
| 2025-06-08 | 2025-06-09 | 1820.66 |
| 2025-05-04 | 2025-06-04 | 1820.66 |
| 2025-05-01 | 2025-05-01 | 1820.66 |
| 2025-04-30 | 2025-04-30 | 1801.12 |
| 2025-04-24 | 2025-04-29 | 1820.66 |
| 2025-04-16 | 2025-04-23 | 1801.12 |
| 2025-03-18 | 2025-04-15 | 1297.28 |
| 2025-02-18 | 2025-03-17 | 793.44 |
| 2025-02-14 | 2025-02-17 | 289.60 |
| 2025-02-11 | 2025-02-13 | 349.01 |
| 2025-02-10 | 2025-02-10 | 471.45 |
| 2025-01-28 | 2025-02-09 | 349.01 |
| 2025-01-22 | 2025-01-27 | 471.45 |
| 2025-01-16 | 2025-01-21 | 466.95 |
| 2024-11-18 | 2024-11-26 | 475.63 |
| 2024-10-28 | 2024-11-17 | 8.68 |
| 2024-10-24 | 2024-10-27 | 801.21 |
| 2024-10-16 | 2024-10-23 | 792.53 |
| 2024-09-26 | 2024-10-15 | 325.58 |
| 2024-09-17 | 2024-09-25 | 466.95 |
| 2024-08-29 | 2024-09-15 | 464.61 |
| 2024-08-19 | 2024-08-28 | 466.95 |
| 2024-07-24 | 2024-07-24 | 480.15 |
| 2024-07-16 | 2024-07-23 | 466.95 |
| 2024-06-18 | 2024-07-08 | 976.29 |
| 2024-05-16 | 2024-06-17 | 509.34 |
| 2024-04-29 | 2024-05-15 | 42.39 |
| 2024-04-23 | 2024-04-28 | 470.17 |
| 2024-04-16 | 2024-04-22 | 466.95 |
| 2024-02-19 | 2024-02-27 | 411.80 |
| 2024-01-23 | 2024-01-28 | 383.37 |
| 2024-01-16 | 2024-01-22 | 382.70 |
| 2023-11-16 | 2023-11-19 | 458.55 |
| 2023-10-25 | 2023-11-15 | 11.98 |
| 2023-09-18 | 2023-09-20 | 893.33 |
| 2023-08-22 | 2023-09-17 | 446.76 |
| 2023-08-17 | 2023-08-21 | 1168.76 |
| 2023-07-28 | 2023-08-16 | 722.19 |
| 2023-07-26 | 2023-07-27 | 716.63 |
| 2023-07-24 | 2023-07-25 | 722.32 |
| 2023-07-18 | 2023-07-23 | 716.63 |
| 2023-06-16 | 2023-07-17 | 292.12 |
| 2023-05-16 | 2023-05-22 | 415.09 |
| 2023-05-04 | 2023-05-15 | 6.84 |
| 2023-05-02 | 2023-05-03 | 453.41 |
| 2023-04-26 | 2023-04-28 | 453.41 |
| 2023-04-18 | 2023-04-25 | 446.57 |
| 2023-03-16 | 2023-04-11 | 344.38 |
| 2023-02-17 | 2023-03-12 | 369.35 |
| 2023-01-24 | 2023-01-31 | 261.14 |
| 2023-01-17 | 2023-01-23 | 247.05 |
| 2022-12-28 | 2023-01-16 | 508.04 |
| 2022-12-23 | 2022-12-27 | 956.24 |
| 2022-12-16 | 2022-12-22 | 508.04 |
| 2022-11-21 | 2022-12-15 | 260.99 |
| 2022-11-17 | 2022-11-18 | 260.99 |
| 2022-11-10 | 2022-11-16 | 13.94 |
| 2022-10-28 | 2022-11-09 | 1009.28 |
| 2022-10-18 | 2022-10-27 | 995.34 |
| 2022-09-16 | 2022-10-17 | 748.29 |
| 2022-08-23 | 2022-09-15 | 501.24 |
| 2022-07-25 | 2022-08-22 | 254.19 |
| 2022-07-18 | 2022-07-24 | 247.05 |
| 2022-06-16 | 2022-06-26 | 423.26 |
| 2022-05-26 | 2022-06-15 | 176.21 |
| 2022-05-17 | 2022-05-25 | 247.05 |
| 2022-04-28 | 2022-05-10 | 497.44 |
| 2022-04-19 | 2022-04-27 | 494.10 |
| 2022-03-16 | 2022-04-18 | 247.05 |
| 2022-02-25 | 2022-02-28 | 106.64 |
| 2022-02-17 | 2022-02-24 | 251.42 |
| 2022-01-31 | 2022-02-16 | 4.37 |
| 2022-01-18 | 2022-01-26 | 60.32 |
| 2021-12-21 | 2021-12-22 | 361.35 |
| 2021-12-16 | 2021-12-20 | 547.53 |
| 2021-11-23 | 2021-12-15 | 301.01 |
| 2021-11-16 | 2021-11-22 | 296.61 |
| 2021-10-18 | 2021-10-25 | 155.78 |
| 2021-09-16 | 2021-10-04 | 288.99 |
Apžvalgos ratas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 50.37 |
| 2026-05-31 | 2026-05-31 | 49.6 |
| 2026-05-30 | 2026-05-30 | 78.02 |
| 2026-05-28 | 2026-05-29 | 2931.39 |
| 2026-05-14 | 2026-05-27 | 3343.39 |
| 2026-05-01 | 2026-05-13 | 3331.95 |
| 2026-04-26 | 2026-04-30 | 3306.42 |
| 2026-04-01 | 2026-04-25 | 3400.42 |
| 2026-03-27 | 2026-03-31 | 3398.02 |
| 2026-03-20 | 2026-03-26 | 3860.81 |
| 2026-03-11 | 2026-03-19 | 3.21 |
| 2026-03-08 | 2026-03-10 | 3860.81 |
| 2026-03-02 | 2026-03-07 | 4126.41 |
| 2025-11-20 | 2025-11-25 | 104.15 |
| 2025-11-14 | 2025-11-19 | 241.0 |
| 2025-11-09 | 2025-11-13 | 203.76 |
| 2025-11-08 | 2025-11-08 | 774.37 |
| 2025-11-02 | 2025-11-07 | 21408.17 |
| 2025-10-24 | 2025-11-01 | 21325.43 |
| 2025-10-16 | 2025-10-23 | 22005.43 |
| 2025-10-02 | 2025-10-15 | 21923.08 |
| 2025-09-30 | 2025-10-01 | 21879.16 |
| 2025-09-25 | 2025-09-29 | 21881.05 |
| 2025-09-23 | 2025-09-24 | 22205.05 |
| 2025-09-12 | 2025-09-22 | 22143.67 |
| 2025-09-09 | 2025-09-11 | 22126.93 |
| 2025-09-01 | 2025-09-08 | 22082.29 |
| 2025-08-27 | 2025-08-31 | 21909.22 |
| 2025-08-01 | 2025-08-26 | 22263.22 |
| 2025-07-27 | 2025-07-31 | 22227.88 |
| 2025-07-26 | 2025-07-26 | 22163.09 |
| 2025-07-24 | 2025-07-25 | 22166.97 |
| 2025-07-16 | 2025-07-23 | 22323.97 |
| 2025-07-08 | 2025-07-15 | 26430.59 |
| 2025-07-01 | 2025-07-07 | 26759.83 |
| 2025-06-30 | 2025-06-30 | 26724.13 |
| 2025-06-27 | 2025-06-29 | 26726.29 |
| 2025-06-26 | 2025-06-26 | 27058.29 |
| 2025-06-22 | 2025-06-25 | 27005.74 |
| 2025-06-19 | 2025-06-21 | 30605.09 |
| 2025-06-02 | 2025-06-18 | 11204.75 |
| 2025-05-29 | 2025-06-01 | 11191.95 |
| 2025-05-28 | 2025-05-28 | 6193.95 |
| 2025-05-24 | 2025-05-27 | 6189.11 |
| 2025-05-17 | 2025-05-23 | 6179.43 |
| 2025-05-03 | 2025-05-16 | 6169.19 |
| 2025-05-01 | 2025-05-02 | 6215.55 |
| 2025-04-30 | 2025-04-30 | 6179.25 |
| 2025-04-22 | 2025-04-29 | 6326.08 |
| 2025-04-20 | 2025-04-21 | 6350.6 |
| 2025-04-18 | 2025-04-19 | 6350.6 |
| 2025-04-17 | 2025-04-17 | 6350.6 |
| 2025-04-16 | 2025-04-16 | 6350.6 |
| 2025-04-14 | 2025-04-15 | 6350.6 |
| 2025-04-11 | 2025-04-13 | 6350.6 |
| 2025-04-10 | 2025-04-10 | 6350.6 |
| 2025-04-09 | 2025-04-09 | 6350.6 |
| 2025-04-08 | 2025-04-08 | 6350.6 |
| 2025-04-07 | 2025-04-07 | 6350.6 |
| 2025-04-06 | 2025-04-06 | 6350.6 |
| 2025-04-04 | 2025-04-05 | 6350.6 |
| 2025-04-03 | 2025-04-03 | 6350.6 |
| 2025-04-02 | 2025-04-02 | 6339.78 |
| 2025-03-31 | 2025-04-01 | 6302.26 |
| 2025-03-30 | 2025-03-30 | 6302.32 |
| 2025-03-27 | 2025-03-29 | 5717.61 |
| 2025-03-26 | 2025-03-26 | 5717.61 |
| 2025-03-24 | 2025-03-25 | 5746.61 |
| 2025-03-22 | 2025-03-23 | 5746.61 |
| 2025-03-20 | 2025-03-21 | 5746.61 |
| 2025-03-19 | 2025-03-19 | 5746.61 |
| 2025-03-17 | 2025-03-18 | 5746.61 |
| 2025-03-16 | 2025-03-16 | 5746.61 |
| 2025-03-15 | 2025-03-15 | 5746.61 |
| 2025-03-12 | 2025-03-14 | 5746.61 |
| 2025-03-11 | 2025-03-11 | 5746.61 |
| 2025-03-10 | 2025-03-10 | 5746.61 |
| 2025-03-09 | 2025-03-09 | 5746.61 |
| 2025-03-07 | 2025-03-08 | 5746.61 |
| 2025-03-06 | 2025-03-06 | 5746.61 |
| 2025-03-05 | 2025-03-05 | 5746.61 |
| 2025-03-04 | 2025-03-04 | 5808.61 |
| 2025-03-03 | 2025-03-03 | 5808.61 |
| 2025-03-02 | 2025-03-02 | 5803.65 |
| 2025-03-01 | 2025-03-01 | 5776.6 |
| 2025-02-28 | 2025-02-28 | 5776.6 |
| 2025-02-27 | 2025-02-27 | 5096.45 |
| 2025-02-26 | 2025-02-26 | 5096.45 |
| 2025-02-25 | 2025-02-25 | 5096.45 |
| 2025-02-24 | 2025-02-24 | 5096.45 |
| 2025-02-23 | 2025-02-23 | 5096.45 |
| 2025-02-21 | 2025-02-22 | 5096.45 |
| 2025-02-20 | 2025-02-20 | 5096.45 |
| 2025-02-19 | 2025-02-19 | 5014.45 |
| 2025-02-18 | 2025-02-18 | 5014.45 |
| 2025-02-17 | 2025-02-17 | 5014.45 |
| 2025-02-16 | 2025-02-16 | 5014.45 |
| 2025-02-14 | 2025-02-15 | 5919.26 |
| 2025-02-13 | 2025-02-13 | 5919.26 |
| 2025-02-10 | 2025-02-12 | 5919.26 |
| 2025-02-09 | 2025-02-09 | 5919.26 |
| 2025-02-07 | 2025-02-08 | 5913.5 |
| 2025-02-06 | 2025-02-06 | 5913.5 |
| 2025-02-05 | 2025-02-05 | 5913.5 |
| 2025-02-04 | 2025-02-04 | 5913.5 |
| 2025-02-03 | 2025-02-03 | 5909.18 |
| 2025-02-02 | 2025-02-02 | 5908.54 |
| 2025-02-01 | 2025-02-01 | 5902.78 |
| 2025-01-30 | 2025-01-31 | 5902.78 |
| 2025-01-29 | 2025-01-29 | 587.85 |
| 2025-01-28 | 2025-01-28 | 587.85 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 1586.14 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 1892.98 |
| 2024-12-06 | 2024-12-07 | 1892.98 |
| 2024-12-05 | 2024-12-05 | 1892.98 |
| 2024-12-04 | 2024-12-04 | 1892.98 |
| 2024-12-03 | 2024-12-03 | 1892.98 |
| 2024-12-01 | 2024-12-02 | 1882.03 |
| 2024-11-29 | 2024-11-30 | 1882.03 |
| 2024-11-28 | 2024-11-28 | 1882.35 |
| 2024-11-27 | 2024-11-27 | 1291.03 |
| 2024-11-26 | 2024-11-26 | 1291.03 |
| 2024-11-25 | 2024-11-25 | 1291.03 |
| 2024-11-24 | 2024-11-24 | 1291.03 |
| 2024-11-22 | 2024-11-23 | 1291.03 |
| 2024-11-20 | 2024-11-21 | 1291.03 |
| 2024-11-18 | 2024-11-19 | 1291.03 |
| 2024-11-17 | 2024-11-17 | 1291.03 |
| 2024-10-16 | 2024-11-16 | 1269.62 |
| 2024-10-14 | 2024-10-15 | 1269.62 |
| 2024-10-10 | 2024-10-13 | 1269.62 |
| 2024-10-09 | 2024-10-09 | 1269.62 |
| 2024-10-07 | 2024-10-08 | 1269.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Apžvalgos ratas, UAB (kodą 121799619) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtrą. 2025 m. bendrovė uždirbo 25,8 tūkst. EUR pajamų ir patyrė 31,4 tūkst. EUR grynąjį nuostolį. Tai sekė po gerokai stipresnių 2024 m., kai pajamos siekė 130,5 tūkst. EUR, o grynasis pelnas sudarė 264,1 tūkst. EUR; 2023 m. pajamos buvo 48,7 tūkst. EUR, o grynasis nuostolis – 16,3 tūkst. EUR. Todėl 2025 m. matomas ryškus veiklos rezultatų pablogėjimas: pajamos per metus sumažėjo 80,2%, o per dvejus metus – 47,0%. 2025 m. pelningumo marža buvo neigiama, o ankstesniais metais pelningumas buvo labai aukštas. 2025 m. pabaigoje turtas siekė 625,6 tūkst. EUR, nuosavas kapitalas – 371,4 tūkst. EUR, įsipareigojimai – 254,3 tūkst. EUR. Nuosavo kapitalo dalis sudarė 59,4%, o skolos ir nuosavo kapitalo santykis buvo 0,68, rodantis gana subalansuotą kapitalo struktūrą. Turto apyvartumas siekė 0,04 karto, todėl pajamos iš turto bazės buvo ribotos. 2025 m. nuosavo kapitalo grąža buvo -8,5%, o turto grąža -5,0%. Pajamos vienam darbuotojui sudarė 25,8 tūkst. EUR, o pelnas vienam darbuotojui – minus 31,4 tūkst. EUR.