Biastera - Įmonės finansai
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EUR
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2018
Nuo: 2018-08-07
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
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 33,776 | 111,144 | 111,383 | 258,698 | 412,672 | 802,199 | 603,435 | 508,618 |
| Pelnas prieš apmokestinimą | 11,316 | 36,567 | 16,706 | 72,826 | 46,148 | 237,855 | 21,694 | 8,851 |
| Grynasis pelnas | 10,750 | 34,687 | 15,871 | 68,869 | 38,079 | 205,317 | 18,526 | 8,851 |
| Nuosavas kapitalas | 1,768 | 21,455 | 55,043 | 123,912 | 161,991 | 366,912 | 385,437 | 394,288 |
| Įsipareigojimai | 11,192 | 30,261 | 31,166 | 66,779 | 130,393 | 151,920 | 39,659 | 96,225 |
| Ilgalaikis turtas | 773 | 7,350 | 3,110 | 6,810 | 28,878 | 115,348 | 95,405 | 89,738 |
| Trumpalaikis turtas | 12,187 | 43,307 | 83,099 | 183,505 | 262,772 | 456,618 | 352,695 | 400,775 |
| Turtas viso | 12,960 | 50,657 | 86,209 | 190,315 | 291,650 | 571,966 | 448,100 | 490,513 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 9,917 | 8,591 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 5,072 | 32,924 | 45,098 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +229.1% | +0.2% | +132.3% | +59.5% | +94.4% | -24.8% | -15.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 82.9% | 68.5% | 18.4% | 36.2% | 13.1% | 35.9% | 4.1% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 608.0% | 161.7% | 28.8% | 55.6% | 23.5% | 56.0% | 4.8% | 2.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 31.8% | 31.2% | 14.2% | 26.6% | 9.2% | 25.6% | 3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 33.5% | 32.9% | 15.0% | 28.2% | 11.2% | 29.7% | 3.6% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.3 | 1.4 | 0.6 | 0.5 | 0.8 | 0.4 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,073 | 15,330 | 20,251 | 38,805 | 81,182 | 188,753 | 49,597 | 36,330 |
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.
Biastera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2111.48 |
| 2026-08-16 | 2026-08-17 | 5.53 |
| 2026-07-23 | 2026-08-14 | 5.53 |
| 2026-07-19 | 2026-07-20 | 2037.55 |
| 2026-07-16 | 2026-07-17 | 2037.55 |
| 2026-06-16 | 2026-06-22 | 1785.97 |
| 2026-05-17 | 2026-05-21 | 1678.62 |
| 2026-04-02 | 2026-04-06 | 4463.40 |
| 2026-03-29 | 2026-04-01 | 4491.38 |
| 2026-03-17 | 2026-03-27 | 4491.38 |
| 2026-03-15 | 2026-03-16 | 2117.91 |
| 2026-02-18 | 2026-03-11 | 2117.91 |
| 2026-01-21 | 2026-01-26 | 1946.55 |
| 2026-01-16 | 2026-01-20 | 1939.09 |
| 2025-12-16 | 2025-12-28 | 2049.32 |
| 2025-10-23 | 2025-10-30 | 33.11 |
| 2025-09-16 | 2025-09-18 | 3039.15 |
| 2025-08-28 | 2025-08-29 | 3676.48 |
| 2025-08-27 | 2025-08-27 | 3644.39 |
| 2025-08-19 | 2025-08-26 | 3676.48 |
| 2025-07-29 | 2025-08-03 | 38.01 |
| 2025-07-24 | 2025-07-28 | 5009.68 |
| 2025-07-16 | 2025-07-23 | 5368.62 |
| 2025-06-26 | 2025-06-26 | 5596.32 |
| 2025-06-17 | 2025-06-25 | 5715.43 |
| 2025-05-16 | 2025-05-21 | 5212.17 |
| 2025-04-30 | 2025-04-30 | 4228.44 |
| 2025-04-25 | 2025-04-29 | 15.69 |
| 2025-04-24 | 2025-04-24 | 4244.24 |
| 2025-04-16 | 2025-04-23 | 4228.44 |
| 2025-03-18 | 2025-03-23 | 1035.74 |
| 2025-01-22 | 2025-01-26 | 4237.67 |
| 2025-01-18 | 2025-01-21 | 4231.89 |
| 2025-01-16 | 2025-01-17 | 4624.95 |
| 2025-01-07 | 2025-01-15 | 518.01 |
| 2024-11-29 | 2024-12-02 | 165.36 |
| 2024-11-18 | 2024-11-28 | 4115.36 |
| 2024-10-31 | 2024-11-03 | 2916.29 |
| 2024-10-24 | 2024-10-30 | 3947.17 |
| 2024-10-16 | 2024-10-23 | 3935.94 |
| 2024-09-17 | 2024-09-19 | 4182.14 |
| 2024-07-25 | 2024-07-30 | 5.42 |
| 2024-07-16 | 2024-07-23 | 2446.53 |
| 2024-06-18 | 2024-06-20 | 1450.04 |
| 2024-05-16 | 2024-05-16 | 1085.58 |
| 2024-01-26 | 2024-02-04 | 120.72 |
| 2024-01-16 | 2024-01-21 | 119.52 |
| 2023-11-16 | 2023-11-19 | 355.56 |
| 2023-10-17 | 2023-10-22 | 329.64 |
| 2023-09-18 | 2023-09-18 | 308.60 |
| 2023-08-17 | 2023-08-22 | 71.19 |
| 2023-07-18 | 2023-07-23 | 824.01 |
| 2023-01-17 | 2023-01-19 | 11.21 |
| 2022-12-16 | 2022-12-28 | 698.08 |
| 2022-11-21 | 2022-11-27 | 916.42 |
| 2022-11-17 | 2022-11-18 | 916.42 |
| 2022-09-16 | 2022-09-18 | 493.49 |
| 2022-07-18 | 2022-07-18 | 492.00 |
Biastera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 702.44 |
| 2026-05-13 | 2026-05-18 | 696.74 |
| 2026-04-22 | 2026-04-23 | 9.74 |
| 2026-04-17 | 2026-04-21 | 2.98 |
| 2026-04-14 | 2026-04-16 | 927.06 |
| 2026-04-02 | 2026-04-13 | 2.92 |
| 2026-04-01 | 2026-04-01 | 405.48 |
| 2026-03-29 | 2026-03-31 | 1099.89 |
| 2026-03-27 | 2026-03-28 | 676.89 |
| 2026-03-22 | 2026-03-26 | 678.63 |
| 2026-03-21 | 2026-03-21 | 802.6 |
| 2026-03-19 | 2026-03-20 | 0.42 |
| 2026-03-17 | 2026-03-17 | 85.37 |
| 2026-03-13 | 2026-03-16 | 84.97 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 9.3 |
| 2025-11-24 | 2025-11-24 | 9.3 |
| 2025-11-21 | 2025-11-23 | 9.3 |
| 2025-11-20 | 2025-11-20 | 9.3 |
| 2025-11-18 | 2025-11-19 | 1392.7 |
| 2025-11-14 | 2025-11-17 | 1392.7 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 948.95 |
| 2025-11-06 | 2025-11-06 | 948.95 |
| 2025-11-02 | 2025-11-05 | 947.95 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 77.45 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2.64 |
| 2025-07-13 | 2025-07-13 | 2.64 |
| 2025-07-11 | 2025-07-12 | 2.64 |
| 2025-07-10 | 2025-07-10 | 2.64 |
| 2025-07-09 | 2025-07-09 | 2.64 |
| 2025-07-08 | 2025-07-08 | 2.64 |
| 2025-07-07 | 2025-07-07 | 2.64 |
| 2025-07-06 | 2025-07-06 | 2.64 |
| 2025-07-04 | 2025-07-05 | 2.64 |
| 2025-06-30 | 2025-07-03 | 4710.23 |
| 2025-06-28 | 2025-06-29 | 4710.08 |
| 2025-06-27 | 2025-06-27 | 4711.73 |
| 2025-06-24 | 2025-06-26 | 5523.28 |
| 2025-06-23 | 2025-06-23 | 5523.06 |
| 2025-06-20 | 2025-06-22 | 5511.73 |
| 2025-06-19 | 2025-06-19 | 4712.97 |
| 2025-06-18 | 2025-06-18 | 4711.73 |
| 2025-06-17 | 2025-06-17 | 4710.49 |
| 2025-06-14 | 2025-06-16 | 4614.64 |
| 2025-04-28 | 2025-04-28 | 1000.0 |
| 2025-03-15 | 2025-03-20 | 1087.4 |
| 2025-03-11 | 2025-03-14 | 1082.76 |
| 2024-11-13 | 2024-11-23 | 405.49 |
| 2024-10-16 | 2024-10-16 | 1183.52 |
| 2024-10-14 | 2024-10-15 | 3311.46 |
| 2024-10-10 | 2024-10-13 | 3311.46 |
| 2024-10-09 | 2024-10-09 | 3311.46 |
| 2024-10-07 | 2024-10-08 | 3311.46 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Biastera, UAB (kodas 123905829) yra uždaroji akcinė bendrovė, veikianti naujų pastatų statybos srityje. 2025 m. bendrovė gavo 508,6 tūkst. EUR pajamų, jos buvo 15,7% mažesnės nei 2024 m. ir 36,6% mažesnės nei 2023 m. Grynasis pelnas per laikotarpį taip pat sumažėjo: nuo 205,3 tūkst. EUR 2023 m. iki 18,5 tūkst. EUR 2024 m. ir 8,9 tūkst. EUR 2025 m. Pelno marža sumažėjo nuo 25,6% iki 3,1% ir galiausiai iki 1,7%. Nepaisant mažesnio pelningumo, nuosavas kapitalas išliko gana stabilus ir padidėjo nuo 366,9 tūkst. EUR 2023 m. iki 394,3 tūkst. EUR 2025 m. 2025 m. turtas sudarė 490,5 tūkst. EUR, kai 2024 m. buvo 448,1 tūkst. EUR, o 2023 m. – 572,0 tūkst. EUR; įsipareigojimai siekė 96,2 tūkst. EUR. Balansas išliko nuosavo kapitalo dominuojamas: nuosavo kapitalo rodiklis buvo 80,4%, o skolos ir nuosavo kapitalo santykis – 0,24. 2025 m. nuosavo kapitalo grąža siekė 2,2%, turto grąža – 1,8%, turto apyvartumas – 1,04 karto. Pajamos vienam darbuotojui sudarė 36,3 tūkst. EUR, o pelnas vienam darbuotojui – 632 EUR.