SANGAIDA - 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 | 8,336,796 | 8,925,736 | 9,074,431 | 11,327,313 | 13,822,206 | 15,500,013 | 15,983,017 | 16,835,040 |
| Pelnas prieš apmokestinimą | 56,317 | 22,006 | 622,535 | -142,591 | 229,286 | 663,774 | 353,275 | 134,938 |
| Grynasis pelnas | 42,362 | 14,704 | 523,762 | -142,591 | 184,210 | 565,304 | 303,741 | 111,161 |
| Nuosavas kapitalas | 1,412,951 | 1,293,882 | 1,637,644 | 1,345,053 | 1,528,558 | 1,956,495 | 1,966,418 | 2,077,289 |
| Įsipareigojimai | 1,558,084 | 1,710,626 | 2,520,223 | 2,782,395 | 2,611,161 | 2,735,393 | 2,521,394 | 2,369,922 |
| Ilgalaikis turtas | 429,720 | 437,116 | 400,751 | 533,531 | 556,923 | 503,312 | 185,059 | 158,944 |
| Trumpalaikis turtas | 2,522,674 | 2,543,737 | 3,739,244 | 3,587,086 | 3,571,040 | 4,174,662 | 4,261,900 | 4,255,882 |
| Turtas viso | 2,952,394 | 2,980,853 | 4,139,995 | 4,120,617 | 4,127,963 | 4,677,974 | 4,446,959 | 4,414,826 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 3,210,366 | 3,322,367 | 3,304,637 |
| Soc. draudimo įmokos | - | - | - | - | - | 651,070 | 721,108 | 748,334 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +11.9% | +7.1% | +1.7% | +24.8% | +22.0% | +12.1% | +3.1% | +5.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.4% | 0.5% | 12.7% | -3.5% | 4.5% | 12.1% | 6.8% | 2.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.0% | 1.1% | 32.0% | -10.6% | 12.1% | 28.9% | 15.4% | 5.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | 0.2% | 5.8% | -1.3% | 1.3% | 3.6% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 0.2% | 6.9% | -1.3% | 1.7% | 4.3% | 2.2% | 0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 1.3 | 1.5 | 2.1 | 1.7 | 1.4 | 1.3 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 74,380 | 76,343 | 73,826 | 87,752 | 104,979 | 121,410 | 119,499 | 130,252 |
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.
SANGAIDA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 51.67 |
| 2026-06-11 | 2026-06-14 | 8533.71 |
| 2026-05-22 | 2026-06-08 | 8533.71 |
| 2026-05-19 | 2026-05-21 | 8329.30 |
| 2026-05-18 | 2026-05-18 | 45478.88 |
| 2026-05-17 | 2026-05-17 | 69478.88 |
| 2026-05-12 | 2026-05-14 | 15386.59 |
| 2026-05-03 | 2026-05-11 | 15386.67 |
| 2026-04-20 | 2026-04-29 | 15272.38 |
| 2026-04-15 | 2026-04-15 | 15386.64 |
| 2026-04-03 | 2026-04-14 | 25587.71 |
| 2026-04-02 | 2026-04-02 | 25590.38 |
| 2026-03-29 | 2026-04-01 | 25587.71 |
| 2026-03-27 | 2026-03-27 | 85734.98 |
| 2026-03-25 | 2026-03-26 | 25587.71 |
| 2026-03-19 | 2026-03-24 | 25617.80 |
| 2026-03-17 | 2026-03-18 | 85734.98 |
| 2026-03-16 | 2026-03-16 | 25587.71 |
| 2026-03-15 | 2026-03-15 | 34114.71 |
| 2026-02-17 | 2026-03-11 | 34114.71 |
| 2026-02-16 | 2026-02-16 | 42641.71 |
| 2026-01-26 | 2026-02-15 | 42641.71 |
| 2026-01-19 | 2026-01-25 | 42668.95 |
| 2026-01-16 | 2026-01-18 | 42367.26 |
| 2026-01-01 | 2026-01-14 | 51168.71 |
| 2025-12-16 | 2025-12-30 | 51168.71 |
| 2025-11-25 | 2025-12-14 | 59695.71 |
| 2025-11-19 | 2025-11-24 | 59623.05 |
| 2025-11-18 | 2025-11-18 | 59695.71 |
| 2025-11-14 | 2025-11-16 | 59695.71 |
| 2025-11-12 | 2025-11-13 | 68222.71 |
| 2025-11-03 | 2025-11-11 | 68225.22 |
| 2025-10-26 | 2025-11-02 | 5073.03 |
| 2025-10-22 | 2025-10-25 | 68225.22 |
| 2025-10-16 | 2025-10-21 | 5073.03 |
| 2025-10-15 | 2025-10-15 | 8222.71 |
| 2025-09-16 | 2025-10-14 | 76749.71 |
| 2025-09-15 | 2025-09-15 | 16749.71 |
| 2025-09-07 | 2025-09-14 | 85276.71 |
| 2025-08-31 | 2025-09-03 | 85276.71 |
| 2025-08-19 | 2025-08-29 | 85276.71 |
| 2025-08-18 | 2025-08-18 | 17282.37 |
| 2025-08-14 | 2025-08-17 | 85276.71 |
| 2025-08-01 | 2025-08-13 | 93803.71 |
| 2025-07-26 | 2025-07-31 | 93509.28 |
| 2025-07-21 | 2025-07-25 | 93803.71 |
| 2025-07-17 | 2025-07-20 | 93509.28 |
| 2025-07-16 | 2025-07-16 | 32600.79 |
| 2025-07-15 | 2025-07-15 | 38803.71 |
| 2025-06-19 | 2025-07-14 | 102330.71 |
| 2025-06-18 | 2025-06-18 | 102239.27 |
| 2025-06-17 | 2025-06-17 | 102330.71 |
| 2025-06-16 | 2025-06-16 | 47330.71 |
| 2025-06-11 | 2025-06-15 | 110857.71 |
| 2025-06-08 | 2025-06-09 | 110857.71 |
| 2025-05-21 | 2025-06-04 | 110857.71 |
| 2025-05-20 | 2025-05-20 | 110798.45 |
| 2025-05-19 | 2025-05-19 | 110857.71 |
| 2025-05-16 | 2025-05-18 | 58922.32 |
| 2025-05-15 | 2025-05-15 | 55857.71 |
| 2025-05-04 | 2025-05-14 | 119384.71 |
| 2025-04-16 | 2025-05-01 | 119384.71 |
| 2025-04-15 | 2025-04-15 | 60602.41 |
| 2025-03-18 | 2025-04-14 | 127911.71 |
| 2025-03-17 | 2025-03-17 | 71170.17 |
| 2025-03-16 | 2025-03-16 | 136438.71 |
| 2025-02-19 | 2025-03-15 | 136438.71 |
| 2025-02-18 | 2025-02-18 | 151643.62 |
| 2025-02-17 | 2025-02-17 | 95438.71 |
| 2025-02-16 | 2025-02-16 | 144965.71 |
| 2025-01-17 | 2025-02-15 | 144965.71 |
| 2025-01-15 | 2025-01-16 | 89965.71 |
| 2025-01-02 | 2025-01-14 | 153492.71 |
| 2024-12-22 | 2024-12-31 | 153492.71 |
| 2024-12-18 | 2024-12-20 | 153492.71 |
| 2024-12-17 | 2024-12-17 | 212312.40 |
| 2024-12-16 | 2024-12-16 | 162019.71 |
| 2024-11-29 | 2024-12-15 | 162019.71 |
| 2024-11-19 | 2024-11-28 | 162137.43 |
| 2024-11-18 | 2024-11-18 | 105265.54 |
| 2024-11-15 | 2024-11-17 | 102019.69 |
| 2024-10-16 | 2024-11-14 | 170546.69 |
| 2024-10-15 | 2024-10-15 | 108907.18 |
| 2024-09-17 | 2024-10-14 | 179073.69 |
| 2024-09-16 | 2024-09-16 | 114126.33 |
| 2024-08-19 | 2024-09-15 | 187600.69 |
| 2024-08-16 | 2024-08-18 | 121214.43 |
| 2024-08-14 | 2024-08-15 | 187600.69 |
| 2024-07-16 | 2024-08-13 | 196127.69 |
| 2024-07-15 | 2024-07-15 | 135295.33 |
| 2024-06-18 | 2024-07-14 | 204654.69 |
| 2024-06-17 | 2024-06-17 | 143305.91 |
| 2024-05-20 | 2024-06-16 | 213181.69 |
| 2024-05-17 | 2024-05-19 | 212053.51 |
| 2024-05-16 | 2024-05-16 | 156645.18 |
| 2024-05-15 | 2024-05-15 | 163181.69 |
| 2024-04-17 | 2024-05-14 | 221708.69 |
| 2024-04-16 | 2024-04-16 | 172173.85 |
| 2024-04-15 | 2024-04-15 | 171708.69 |
| 2024-03-19 | 2024-04-14 | 230235.69 |
| 2024-03-18 | 2024-03-18 | 228201.09 |
| 2024-03-15 | 2024-03-17 | 176466.57 |
| 2024-02-22 | 2024-03-14 | 238762.69 |
| 2024-02-21 | 2024-02-21 | 262760.64 |
| 2024-02-20 | 2024-02-20 | 270506.62 |
| 2024-02-19 | 2024-02-19 | 291506.62 |
| 2024-02-15 | 2024-02-18 | 238749.14 |
| 2024-01-16 | 2024-02-14 | 247276.14 |
| 2024-01-15 | 2024-01-15 | 197276.14 |
| 2024-01-04 | 2024-01-11 | 255803.14 |
| 2023-12-18 | 2024-01-03 | 255816.69 |
| 2023-12-15 | 2023-12-17 | 200711.66 |
| 2023-11-22 | 2023-12-14 | 264343.69 |
| 2023-11-17 | 2023-11-21 | 263937.55 |
| 2023-11-16 | 2023-11-16 | 264343.69 |
| 2023-11-15 | 2023-11-15 | 214343.69 |
| 2023-10-17 | 2023-11-14 | 272870.69 |
| 2023-10-16 | 2023-10-16 | 222870.69 |
| 2023-09-18 | 2023-10-15 | 281397.69 |
| 2023-09-15 | 2023-09-17 | 228305.52 |
| 2023-08-17 | 2023-09-14 | 289924.69 |
| 2023-08-16 | 2023-08-16 | 235413.30 |
| 2023-08-14 | 2023-08-15 | 289924.69 |
| 2023-07-18 | 2023-08-13 | 298451.69 |
| 2023-07-17 | 2023-07-17 | 242408.10 |
| 2023-06-19 | 2023-07-16 | 306978.69 |
| 2023-06-16 | 2023-06-18 | 307017.18 |
| 2023-06-15 | 2023-06-15 | 252583.10 |
| 2023-05-16 | 2023-06-14 | 315505.70 |
| 2023-05-15 | 2023-05-15 | 264380.30 |
| 2023-05-02 | 2023-05-14 | 324032.71 |
| 2023-04-18 | 2023-04-28 | 324032.71 |
| 2023-04-17 | 2023-04-17 | 332559.71 |
| 2023-03-16 | 2023-04-16 | 332559.71 |
| 2023-03-01 | 2023-03-15 | 341095.08 |
| 2023-02-21 | 2023-02-28 | 341085.53 |
| 2023-02-17 | 2023-02-20 | 340684.39 |
| 2023-02-15 | 2023-02-16 | 289947.65 |
| 2023-02-06 | 2023-02-14 | 349612.53 |
| 2023-01-17 | 2023-02-03 | 349612.53 |
| 2023-01-16 | 2023-01-16 | 300194.77 |
| 2022-12-27 | 2023-01-15 | 358139.53 |
| 2022-12-22 | 2022-12-26 | 358140.71 |
| 2022-12-21 | 2022-12-21 | 397956.37 |
| 2022-12-16 | 2022-12-20 | 406483.37 |
| 2022-12-15 | 2022-12-15 | 355695.18 |
| 2022-11-21 | 2022-12-14 | 366695.18 |
| 2022-11-17 | 2022-11-18 | 366695.18 |
| 2022-11-15 | 2022-11-16 | 315218.90 |
| 2022-10-19 | 2022-11-14 | 375222.18 |
| 2022-10-18 | 2022-10-18 | 383749.18 |
| 2022-10-17 | 2022-10-17 | 383722.29 |
| 2022-09-20 | 2022-10-16 | 383722.29 |
| 2022-09-19 | 2022-09-19 | 383804.35 |
| 2022-09-16 | 2022-09-18 | 383781.05 |
| 2022-09-15 | 2022-09-15 | 327178.28 |
| 2022-08-23 | 2022-09-14 | 392249.30 |
| 2022-08-16 | 2022-08-22 | 336942.45 |
| 2022-08-12 | 2022-08-15 | 400776.30 |
| 2022-08-09 | 2022-08-11 | 400424.73 |
| 2022-07-29 | 2022-08-08 | 400423.55 |
| 2022-07-18 | 2022-07-28 | 400704.80 |
| 2022-07-15 | 2022-07-17 | 346145.63 |
| 2022-06-16 | 2022-07-14 | 409302.12 |
| 2022-06-15 | 2022-06-15 | 355666.53 |
| 2022-05-18 | 2022-06-14 | 409302.12 |
| 2022-05-17 | 2022-05-17 | 407057.58 |
| 2022-05-16 | 2022-05-16 | 362356.25 |
| 2022-04-19 | 2022-05-15 | 409302.12 |
| 2022-04-15 | 2022-04-18 | 360814.53 |
| 2022-03-16 | 2022-04-14 | 409302.12 |
| 2022-03-15 | 2022-03-15 | 363668.65 |
| 2022-02-17 | 2022-03-14 | 409302.11 |
| 2022-02-15 | 2022-02-16 | 362476.98 |
| 2022-01-18 | 2022-02-14 | 409302.11 |
| 2022-01-17 | 2022-01-17 | 359364.32 |
| 2021-12-23 | 2022-01-16 | 409302.11 |
| 2021-12-17 | 2021-12-22 | 410378.11 |
| 2021-12-16 | 2021-12-16 | 407986.43 |
| 2021-12-15 | 2021-12-15 | 363486.35 |
| 2021-12-10 | 2021-12-14 | 407686.35 |
| 2021-11-19 | 2021-12-09 | 407822.90 |
| 2021-11-16 | 2021-11-18 | 407778.39 |
| 2021-11-15 | 2021-11-15 | 361122.22 |
| 2021-10-18 | 2021-11-14 | 406122.22 |
| 2021-10-15 | 2021-10-17 | 358952.19 |
| 2021-09-16 | 2021-10-14 | 406122.22 |
SANGAIDA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3202.15 |
| 2026-07-28 | 2026-08-23 | 0.0 |
| 2026-07-26 | 2026-07-27 | 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 | 569.87 |
| 2026-06-03 | 2026-06-04 | 125172.43 |
| 2026-06-02 | 2026-06-02 | 187494.0 |
| 2026-05-31 | 2026-06-01 | 187670.43 |
| 2026-05-30 | 2026-05-30 | 187630.54 |
| 2026-05-28 | 2026-05-29 | 342993.84 |
| 2026-05-22 | 2026-05-27 | 187494.0 |
| 2026-05-19 | 2026-05-21 | 187530.25 |
| 2026-05-18 | 2026-05-18 | 243696.76 |
| 2026-04-30 | 2026-05-17 | 187494.0 |
| 2026-04-19 | 2026-04-20 | 14163.46 |
| 2026-04-07 | 2026-04-09 | 1.24 |
| 2026-03-31 | 2026-04-06 | 11.37 |
| 2026-03-29 | 2026-03-30 | 42458.28 |
| 2026-03-27 | 2026-03-28 | 1.33 |
| 2026-03-24 | 2026-03-26 | 42.48 |
| 2026-03-20 | 2026-03-21 | 25754.6 |
| 2026-03-19 | 2026-03-19 | 15.54 |
| 2026-02-21 | 2026-02-21 | 31083.48 |
| 2026-01-15 | 2026-01-15 | 13.54 |
| 2025-05-17 | 2025-05-24 | 12.88 |
| 2025-05-13 | 2025-05-16 | 13.83 |
| 2025-05-03 | 2025-05-12 | 18.44 |
| 2025-05-01 | 2025-05-02 | 24.57 |
| 2025-04-30 | 2025-04-30 | 11.06 |
| 2025-04-04 | 2025-04-04 | 50368.3 |
| 2025-04-03 | 2025-04-03 | 102384.47 |
| 2025-04-02 | 2025-04-02 | 129305.69 |
| 2025-03-31 | 2025-04-01 | 159085.05 |
| 2025-03-28 | 2025-03-30 | 159103.94 |
| 2025-03-23 | 2025-03-24 | 159490.45 |
| 2025-03-22 | 2025-03-22 | 159654.6 |
| 2025-03-15 | 2025-03-21 | 159611.75 |
| 2025-03-06 | 2025-03-14 | 159684.84 |
| 2025-02-28 | 2025-03-05 | 159654.84 |
| 2025-02-19 | 2025-02-27 | 0.75 |
| 2025-01-30 | 2025-02-10 | 24.22 |
| 2024-12-30 | 2024-12-30 | 79987.9 |
| 2024-12-22 | 2024-12-27 | 510.9 |
| 2024-12-21 | 2024-12-21 | 506.55 |
| 2024-12-20 | 2024-12-20 | 16585.43 |
| 2024-12-19 | 2024-12-19 | 16581.08 |
| 2024-12-17 | 2024-12-18 | 9428.88 |
| 2024-12-01 | 2024-12-10 | 103.93 |
| 2024-11-30 | 2024-11-30 | 112.56 |
| 2024-11-29 | 2024-11-29 | 60727.56 |
| 2024-11-28 | 2024-11-28 | 113859.9 |
| 2024-09-29 | 2024-10-15 | 22.19 |
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.
SANGAIDA, UAB (kodas 122762627) yra uždaroji akcinė bendrovė, vykdanti kitų namų ūkio reikmenų didmeninę prekybą. Naujausiais 2025 finansiniais metais bendrovė gavo €16.84M pajamų, t. y. 5.3% daugiau nei prieš metus ir 8.6% daugiau nei per dvejus metus. Grynas pelnas siekė €111.2K, palyginti su €303.7K 2024 metais ir €565.3K 2023 metais, todėl matomas aiškus pelningumo mažėjimas, nors pardavimai augo. Pelno marža sumažėjo nuo 3.6% 2023 metais iki 1.9% 2024 metais ir 0.7% 2025 metais. 2025 metų pabaigoje bendras turtas sudarė €4.41M, nuosavas kapitalas – €2.08M, o įsipareigojimai – €2.37M. Trumpalaikis turtas sudarė didžiąją balanso dalį ir siekė €4.26M, o ilgalaikis turtas buvo €158.9K. Pagrindiniai rodikliai rodo vidutinį svertą ir gana efektyvų turto naudojimą: skolos ir nuosavo kapitalo santykis siekė 1.14, nuosavo kapitalo dalis – 47.0%, ROE – 5.3%, ROA – 2.5%, o turto apyvartumas – 3.81 karto. Pajamos vienam darbuotojui buvo €130.5K, o pelnas vienam darbuotojui – €862.