ŽVAIGŽDŽIŲ KELIAS, UAB - finansai ir skolos
Įmonės amžius: 28 m. 8 mėn.
ŽVAIGŽDŽIŲ KELIAS - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 66,270 | 86,907 | 72,043 | 86,894 | 87,588 | 105,284 | 129,933 | 100,297 |
| Pelnas prieš apmokestinimą | -11,406 | 3,240 | 2,476 | 5,080 | 4,491 | 2,382 | 10,307 | -1,591 |
| Grynasis pelnas | -11,406 | 3,094 | 2,364 | 4,783 | 4,491 | 2,333 | 10,307 | -1,591 |
| Nuosavas kapitalas | -22,469 | -19,375 | -17,011 | -12,228 | -7,737 | -5,475 | 4,833 | 3,242 |
| Įsipareigojimai | 40,767 | 48,861 | 58,357 | 57,950 | 60,864 | 55,276 | 52,533 | 52,973 |
| Ilgalaikis turtas | 1,765 | 791 | 384 | 1,740 | 1,221 | 717 | 924 | 505 |
| Trumpalaikis turtas | 16,533 | 28,695 | 40,962 | 43,982 | 51,906 | 49,084 | 56,442 | 55,710 |
| Turtas viso | 18,298 | 29,486 | 41,346 | 45,722 | 53,127 | 49,801 | 57,366 | 56,215 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 14,776 | 17,997 | 16,366 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.8% | +31.1% | -17.1% | +20.6% | +0.8% | +20.2% | +23.4% | -22.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -62.3% | 10.5% | 5.7% | 10.5% | 8.5% | 4.7% | 18.0% | -2.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | 213.3% | -49.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.2% | 3.6% | 3.3% | 5.5% | 5.1% | 2.2% | 7.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.2% | 3.7% | 3.4% | 5.8% | 5.1% | 2.3% | 7.9% | -1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | 10.9 | 16.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,254 | 18,623 | 18,011 | 21,724 | 22,363 | 35,095 | 43,311 | 33,432 |
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.
ŽVAIGŽDŽIŲ KELIAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 773.02 |
| 2026-08-23 | 2026-08-23 | 818.27 |
| 2026-08-19 | 2026-08-19 | 818.27 |
| 2026-07-28 | 2026-08-02 | 533.05 |
| 2026-07-26 | 2026-07-27 | 805.51 |
| 2026-07-23 | 2026-07-25 | 816.67 |
| 2026-07-19 | 2026-07-22 | 805.51 |
| 2026-07-16 | 2026-07-17 | 805.51 |
| 2026-06-29 | 2026-06-30 | 275.34 |
| 2026-06-25 | 2026-06-28 | 796.04 |
| 2026-06-18 | 2026-06-24 | 805.08 |
| 2026-06-17 | 2026-06-17 | 1164.51 |
| 2026-06-16 | 2026-06-16 | 1307.70 |
| 2026-06-11 | 2026-06-15 | 546.00 |
| 2026-06-02 | 2026-06-08 | 582.50 |
| 2026-05-26 | 2026-06-01 | 648.09 |
| 2026-05-17 | 2026-05-25 | 781.81 |
| 2026-05-03 | 2026-05-14 | 15.63 |
| 2026-04-27 | 2026-04-29 | 15.63 |
| 2026-04-26 | 2026-04-26 | 705.65 |
| 2026-04-24 | 2026-04-25 | 721.28 |
| 2026-04-20 | 2026-04-23 | 705.65 |
| 2026-04-08 | 2026-04-09 | 578.12 |
| 2026-04-07 | 2026-04-07 | 730.13 |
| 2026-03-29 | 2026-04-06 | 878.58 |
| 2026-03-27 | 2026-03-27 | 1399.09 |
| 2026-03-20 | 2026-03-26 | 878.58 |
| 2026-03-17 | 2026-03-19 | 1399.09 |
| 2026-03-15 | 2026-03-16 | 520.51 |
| 2026-03-10 | 2026-03-11 | 520.51 |
| 2026-03-02 | 2026-03-09 | 602.16 |
| 2026-02-27 | 2026-03-01 | 722.35 |
| 2026-02-26 | 2026-02-26 | 869.16 |
| 2026-02-18 | 2026-02-25 | 878.58 |
| 2026-02-03 | 2026-02-04 | 459.84 |
| 2026-01-21 | 2026-02-02 | 812.95 |
| 2026-01-20 | 2026-01-20 | 791.21 |
| 2026-01-19 | 2026-01-19 | 871.55 |
| 2026-01-16 | 2026-01-18 | 1696.92 |
| 2026-01-15 | 2026-01-15 | 905.71 |
| 2026-01-13 | 2026-01-14 | 1439.03 |
| 2026-01-01 | 2026-01-12 | 1582.42 |
| 2025-12-16 | 2025-12-30 | 1582.42 |
| 2025-11-18 | 2025-12-15 | 791.21 |
| 2025-10-28 | 2025-10-30 | 796.18 |
| 2025-10-23 | 2025-10-27 | 798.45 |
| 2025-10-16 | 2025-10-22 | 791.21 |
| 2025-09-25 | 2025-09-25 | 55.27 |
| 2025-09-16 | 2025-09-24 | 791.21 |
| 2025-09-03 | 2025-09-03 | 104.95 |
| 2025-09-02 | 2025-09-02 | 244.55 |
| 2025-09-01 | 2025-09-01 | 420.44 |
| 2025-08-31 | 2025-08-31 | 445.77 |
| 2025-08-28 | 2025-08-29 | 794.95 |
| 2025-08-27 | 2025-08-27 | 793.77 |
| 2025-08-19 | 2025-08-26 | 794.95 |
| 2025-07-29 | 2025-08-18 | 3.74 |
| 2025-07-28 | 2025-07-28 | 150.94 |
| 2025-07-25 | 2025-07-27 | 265.74 |
| 2025-07-24 | 2025-07-24 | 788.36 |
| 2025-07-16 | 2025-07-23 | 784.62 |
| 2025-07-03 | 2025-07-03 | 489.89 |
| 2025-06-27 | 2025-07-02 | 786.68 |
| 2025-06-17 | 2025-06-26 | 798.47 |
| 2025-06-11 | 2025-06-16 | 7.26 |
| 2025-06-08 | 2025-06-09 | 7.26 |
| 2025-05-16 | 2025-06-04 | 7.26 |
| 2025-03-18 | 2025-03-26 | 791.21 |
| 2025-02-18 | 2025-03-03 | 800.60 |
| 2025-02-11 | 2025-02-17 | 9.39 |
| 2025-02-10 | 2025-02-10 | 210.01 |
| 2025-01-30 | 2025-02-09 | 9.39 |
| 2025-01-24 | 2025-01-29 | 210.01 |
| 2025-01-22 | 2025-01-23 | 428.21 |
| 2025-01-16 | 2025-01-21 | 717.19 |
| 2024-12-22 | 2024-12-31 | 717.19 |
| 2024-12-17 | 2024-12-20 | 717.19 |
| 2024-11-18 | 2024-11-26 | 667.69 |
| 2024-10-31 | 2024-11-03 | 175.11 |
| 2024-10-30 | 2024-10-30 | 635.13 |
| 2024-10-25 | 2024-10-29 | 822.77 |
| 2024-10-24 | 2024-10-24 | 931.94 |
| 2024-10-23 | 2024-10-23 | 924.24 |
| 2024-10-16 | 2024-10-22 | 981.44 |
| 2024-10-11 | 2024-10-15 | 264.25 |
| 2024-09-30 | 2024-10-10 | 314.13 |
| 2024-09-17 | 2024-09-29 | 714.13 |
| 2024-07-31 | 2024-08-01 | 400.00 |
| 2024-07-24 | 2024-07-30 | 709.62 |
| 2024-07-16 | 2024-07-23 | 701.89 |
| 2024-06-28 | 2024-07-03 | 86.10 |
| 2024-06-18 | 2024-06-27 | 717.19 |
| 2024-05-27 | 2024-05-29 | 488.19 |
| 2024-05-16 | 2024-05-26 | 717.19 |
| 2024-04-23 | 2024-04-25 | 725.73 |
| 2024-04-16 | 2024-04-22 | 717.19 |
| 2024-03-28 | 2024-04-01 | 495.21 |
| 2024-03-18 | 2024-03-27 | 717.19 |
| 2024-02-27 | 2024-02-27 | 281.91 |
| 2024-02-23 | 2024-02-26 | 464.82 |
| 2024-02-19 | 2024-02-22 | 724.89 |
| 2024-01-29 | 2024-02-18 | 7.70 |
| 2024-01-23 | 2024-01-28 | 638.09 |
| 2024-01-16 | 2024-01-22 | 630.39 |
| 2023-12-18 | 2024-01-01 | 631.03 |
| 2023-11-16 | 2023-11-23 | 639.38 |
| 2023-11-06 | 2023-11-15 | 5.05 |
| 2023-10-30 | 2023-11-05 | 167.91 |
| 2023-10-26 | 2023-10-29 | 407.89 |
| 2023-10-25 | 2023-10-25 | 615.24 |
| 2023-10-17 | 2023-10-24 | 610.19 |
| 2023-08-28 | 2023-08-30 | 549.08 |
| 2023-08-17 | 2023-08-27 | 639.71 |
| 2023-08-01 | 2023-08-16 | 8.68 |
| 2023-07-28 | 2023-07-31 | 422.24 |
| 2023-07-26 | 2023-07-27 | 413.56 |
| 2023-07-24 | 2023-07-25 | 645.97 |
| 2023-07-18 | 2023-07-23 | 637.07 |
| 2023-06-30 | 2023-07-10 | 359.99 |
| 2023-06-27 | 2023-06-29 | 579.09 |
| 2023-06-16 | 2023-06-26 | 637.79 |
| 2023-05-16 | 2023-05-24 | 636.67 |
| 2023-05-04 | 2023-05-15 | 6.54 |
| 2023-05-02 | 2023-05-03 | 637.57 |
| 2023-04-26 | 2023-04-28 | 637.57 |
| 2023-04-18 | 2023-04-25 | 631.03 |
| 2023-03-16 | 2023-04-03 | 641.42 |
| 2023-02-17 | 2023-03-15 | 10.39 |
| 2023-02-06 | 2023-02-16 | 11.36 |
| 2023-02-01 | 2023-02-03 | 11.36 |
| 2023-01-25 | 2023-01-31 | 479.39 |
| 2023-01-24 | 2023-01-24 | 580.29 |
| 2023-01-17 | 2023-01-23 | 568.93 |
| 2022-12-16 | 2022-12-28 | 1143.32 |
| 2022-11-21 | 2022-12-15 | 550.80 |
| 2022-11-17 | 2022-11-18 | 550.80 |
| 2022-10-28 | 2022-11-16 | 2.67 |
| 2022-10-18 | 2022-10-25 | 602.90 |
| 2022-08-23 | 2022-08-24 | 611.19 |
| 2022-07-25 | 2022-08-22 | 18.54 |
| 2022-07-18 | 2022-07-20 | 592.65 |
| 2022-06-16 | 2022-06-27 | 592.65 |
| 2022-05-27 | 2022-05-30 | 409.75 |
| 2022-05-26 | 2022-05-26 | 1165.19 |
| 2022-05-23 | 2022-05-25 | 1188.62 |
| 2022-05-20 | 2022-05-22 | 1289.02 |
| 2022-05-19 | 2022-05-19 | 1645.16 |
| 2022-05-17 | 2022-05-18 | 1796.58 |
| 2022-04-28 | 2022-05-16 | 1203.93 |
| 2022-04-19 | 2022-04-27 | 1193.92 |
| 2022-03-16 | 2022-04-18 | 611.25 |
| 2022-03-09 | 2022-03-15 | 77.05 |
| 2022-02-17 | 2022-03-08 | 595.97 |
| 2022-01-31 | 2022-02-16 | 3.28 |
| 2022-01-18 | 2022-01-18 | 515.90 |
| 2021-12-16 | 2021-12-20 | 515.90 |
| 2021-11-16 | 2021-11-17 | 457.64 |
| 2021-11-05 | 2021-11-15 | 3.52 |
| 2021-10-28 | 2021-11-02 | 29.07 |
| 2021-10-27 | 2021-10-27 | 220.65 |
| 2021-10-18 | 2021-10-26 | 515.90 |
| 2021-09-16 | 2021-09-26 | 515.90 |
ŽVAIGŽDŽIŲ KELIAS - VMI nepriemokos
2026-09-02 dienos įmonės ŽVAIGŽDŽIŲ KELIAS pradelstos VMI nepriemokos suma yra: 1,960 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1959.95 |
| 2026-08-28 | 2026-08-31 | 1956.38 |
| 2026-08-25 | 2026-08-27 | 1443.38 |
| 2026-08-23 | 2026-08-24 | 1427.09 |
| 2026-08-20 | 2026-08-22 | 1922.79 |
| 2026-08-14 | 2026-08-19 | 1984.9 |
| 2026-08-13 | 2026-08-13 | 2250.29 |
| 2026-08-12 | 2026-08-12 | 2332.97 |
| 2026-08-02 | 2026-08-11 | 3653.57 |
| 2026-07-21 | 2026-08-01 | 945.79 |
| 2026-07-02 | 2026-07-20 | 0.37 |
| 2026-06-30 | 2026-07-01 | 1131.72 |
| 2026-06-28 | 2026-06-29 | 1132.64 |
| 2026-06-03 | 2026-06-27 | 1672.11 |
| 2026-06-01 | 2026-06-02 | 1860.21 |
| 2026-05-29 | 2026-05-31 | 1858.71 |
| 2026-05-28 | 2026-05-28 | 1857.21 |
| 2026-05-26 | 2026-05-27 | 717.21 |
| 2026-05-10 | 2026-05-25 | 712.46 |
| 2026-05-08 | 2026-05-09 | 711.76 |
| 2026-05-06 | 2026-05-07 | 184.41 |
| 2026-05-01 | 2026-05-05 | 413.38 |
| 2026-04-30 | 2026-04-30 | 412.78 |
| 2026-04-24 | 2026-04-27 | 354.33 |
| 2026-04-17 | 2026-04-23 | 731.55 |
| 2026-04-15 | 2026-04-16 | 7.55 |
| 2026-04-12 | 2026-04-14 | 5.8 |
| 2026-04-11 | 2026-04-11 | 6.86 |
| 2026-04-09 | 2026-04-10 | 596.13 |
| 2026-04-05 | 2026-04-08 | 667.25 |
| 2026-04-01 | 2026-04-04 | 801.74 |
| 2026-03-27 | 2026-03-31 | 708.94 |
| 2026-03-21 | 2026-03-26 | 716.35 |
| 2026-03-20 | 2026-03-20 | 933.71 |
| 2026-03-18 | 2026-03-18 | 715.29 |
| 2026-03-17 | 2026-03-17 | 1.06 |
| 2026-03-11 | 2026-03-16 | 0.28 |
| 2026-03-08 | 2026-03-10 | 251.74 |
| 2026-03-02 | 2026-03-07 | 251.46 |
| 2026-02-18 | 2026-02-21 | 0.1 |
| 2026-02-12 | 2026-02-17 | 135.64 |
| 2026-01-23 | 2026-01-23 | 309.81 |
| 2026-01-22 | 2026-01-22 | 346.19 |
| 2026-01-20 | 2026-01-21 | 362.73 |
| 2026-01-17 | 2026-01-19 | 532.57 |
| 2026-01-16 | 2026-01-16 | 539.88 |
| 2026-01-14 | 2026-01-15 | 1325.89 |
| 2026-01-01 | 2026-01-13 | 1452.03 |
| 2025-12-22 | 2025-12-31 | 638.75 |
| 2025-12-17 | 2025-12-21 | 653.4 |
| 2025-12-11 | 2025-12-16 | 1.4 |
| 2025-12-05 | 2025-12-10 | 1006.7 |
| 2025-12-02 | 2025-12-04 | 1065.15 |
| 2025-11-28 | 2025-12-01 | 1451.39 |
| 2025-11-27 | 2025-11-27 | 392.09 |
| 2025-11-20 | 2025-11-26 | 656.42 |
| 2025-11-18 | 2025-11-19 | 653.36 |
| 2025-11-02 | 2025-11-17 | 1.36 |
| 2025-10-30 | 2025-11-01 | 1338.95 |
| 2025-10-24 | 2025-10-29 | 280.0 |
| 2025-10-22 | 2025-10-22 | 1157.01 |
| 2025-10-16 | 2025-10-21 | 1213.35 |
| 2025-10-04 | 2025-10-15 | 1.3 |
| 2025-10-02 | 2025-10-03 | 1014.55 |
| 2025-09-28 | 2025-10-01 | 1012.52 |
| 2025-09-27 | 2025-09-27 | 3.52 |
| 2025-09-26 | 2025-09-26 | 23.38 |
| 2025-09-23 | 2025-09-25 | 287.7 |
| 2025-09-22 | 2025-09-22 | 646.68 |
| 2025-09-09 | 2025-09-21 | 652.0 |
| 2025-09-03 | 2025-09-03 | 358.85 |
| 2025-09-02 | 2025-09-02 | 616.94 |
| 2025-09-01 | 2025-09-01 | 654.12 |
| 2025-08-31 | 2025-08-31 | 654.34 |
| 2025-08-30 | 2025-08-30 | 839.0 |
| 2025-08-28 | 2025-08-29 | 1184.19 |
| 2025-08-27 | 2025-08-27 | 345.19 |
| 2025-08-21 | 2025-08-22 | 758.7 |
| 2025-08-19 | 2025-08-20 | 1158.7 |
| 2025-07-29 | 2025-07-29 | 80.35 |
| 2025-07-27 | 2025-07-28 | 143.01 |
| 2025-07-25 | 2025-07-26 | 428.26 |
| 2025-07-24 | 2025-07-24 | 557.26 |
| 2025-07-23 | 2025-07-23 | 549.09 |
| 2025-07-16 | 2025-07-22 | 652.0 |
| 2025-07-05 | 2025-07-20 | 1116.71 |
| 2025-07-04 | 2025-07-04 | 1271.26 |
| 2025-07-01 | 2025-07-03 | 1363.78 |
| 2025-06-28 | 2025-06-30 | 1361.58 |
| 2025-06-22 | 2025-06-27 | 249.58 |
| 2025-06-21 | 2025-06-21 | 248.18 |
| 2025-06-17 | 2025-06-20 | 250.47 |
| 2025-06-04 | 2025-06-16 | 1.57 |
| 2025-06-02 | 2025-06-03 | 80.73 |
| 2025-05-31 | 2025-06-01 | 79.16 |
| 2025-05-30 | 2025-05-30 | 118.33 |
| 2025-05-29 | 2025-05-29 | 1978.95 |
| 2025-05-28 | 2025-05-28 | 1943.95 |
| 2025-05-24 | 2025-05-27 | 2903.51 |
| 2025-05-17 | 2025-05-23 | 3342.93 |
| 2025-05-08 | 2025-05-16 | 432.97 |
| 2025-04-30 | 2025-05-07 | 432.13 |
| 2025-04-28 | 2025-04-29 | 440.96 |
| 2025-03-20 | 2025-03-24 | 228.7 |
| 2025-03-15 | 2025-03-19 | 226.9 |
| 2025-03-12 | 2025-03-14 | 1.9 |
| 2025-03-05 | 2025-03-11 | 0.78 |
| 2025-03-02 | 2025-03-04 | 1043.72 |
| 2025-02-28 | 2025-03-01 | 1041.7 |
| 2025-02-27 | 2025-02-27 | 91.71 |
| 2025-02-23 | 2025-02-26 | 547.28 |
| 2025-02-19 | 2025-02-22 | 550.09 |
| 2025-02-18 | 2025-02-18 | 600.3 |
| 2025-02-15 | 2025-02-17 | 48.64 |
| 2025-02-12 | 2025-02-14 | 93.53 |
| 2025-02-02 | 2025-02-11 | 858.66 |
| 2025-01-30 | 2025-02-01 | 857.74 |
| 2024-12-22 | 2024-12-28 | 3.3 |
| 2024-12-21 | 2024-12-21 | 4.3 |
| 2024-12-20 | 2024-12-20 | 541.12 |
| 2024-12-17 | 2024-12-19 | 537.82 |
| 2024-12-05 | 2024-12-16 | 1.0 |
| 2024-12-03 | 2024-12-04 | 827.44 |
| 2024-11-28 | 2024-12-02 | 826.17 |
| 2024-11-22 | 2024-11-27 | 101.17 |
| 2024-11-17 | 2024-11-21 | 591.43 |
| 2024-10-15 | 2024-11-16 | 1702.23 |
| 2024-10-13 | 2024-10-14 | 1113.74 |
| 2024-10-04 | 2024-10-12 | 1323.99 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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ŽVAIGŽDŽIŲ KELIAS, UAB (kodas 124339017) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. įmonė gavo 100,3 tūkst. Eur pajamų ir uždirbo 1,6 tūkst. Eur grynojo nuostolio, todėl grynojo pelningumo marža siekė -1,6 %. Tai sekė po stipresnių 2024 m. rezultatų, kai pajamos sudarė 129,9 tūkst. Eur, o grynasis pelnas buvo 10,3 tūkst. Eur; 2023 m. pajamos siekė 105,3 tūkst. Eur, o grynasis pelnas – 2,3 tūkst. Eur. Per pastaruosius metus apyvarta sumažėjo 22,8 %, o per dvejų metų laikotarpį išliko 4,7 % mažesnė nei baziniu laikotarpiu, todėl matomas nepastovus, bet iš esmės stabilus pajamų lygis. 2025 m. pabaigoje bendras turtas siekė 56,2 tūkst. Eur, nuosavas kapitalas – 3,2 tūkst. Eur, o įsipareigojimai – 53,0 tūkst. Eur, kas rodo didelį finansinį svertą. Nuosavo kapitalo dalis sudarė 5,8 %, turto apyvartumas buvo 1,78 karto, o pajamos vienam darbuotojui siekė 33,4 tūkst. Eur.