Sportas ir mada, UAB - finansai ir skolos
Įmonės amžius: 27 m. 11 mėn.
Sportas ir mada - Įmonės finansai
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EUR
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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
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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 | 615,387 | 639,531 | 471,110 | 776,362 | 1,257,540 | 894,377 | 765,646 | 656,965 |
| Pelnas prieš apmokestinimą | - | 4,931 | - | 9,538 | 9,843 | 3,009 | -3,812 | - |
| Grynasis pelnas | 8,690 | 4,129 | 3,274 | 8,007 | 8,195 | 2,439 | -4,037 | 13,345 |
| Nuosavas kapitalas | 54,464 | 58,593 | 61,867 | 69,876 | 78,072 | 80,511 | 76,474 | 89,819 |
| Įsipareigojimai | 333,044 | 340,938 | 418,425 | 393,164 | 424,636 | 534,537 | 555,652 | 602,260 |
| Ilgalaikis turtas | 21,454 | 40,979 | 47,987 | 49,796 | 39,864 | 43,484 | 31,767 | 44,822 |
| Trumpalaikis turtas | 364,065 | 356,349 | 430,017 | 410,809 | 461,977 | 571,564 | 600,359 | 646,568 |
| Turtas viso | 385,519 | 397,328 | 478,004 | 460,605 | 501,841 | 615,048 | 632,126 | 691,390 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 202,784 | 171,644 | 116,684 |
| Soc. draudimo įmokos | - | - | - | - | - | 32,957 | 27,954 | 25,713 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -44.1% | +3.9% | -26.3% | +64.8% | +62.0% | -28.9% | -14.4% | -14.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.3% | 1.0% | 0.7% | 1.7% | 1.6% | 0.4% | -0.6% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.0% | 7.0% | 5.3% | 11.5% | 10.5% | 3.0% | -5.3% | 14.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 0.6% | 0.7% | 1.0% | 0.7% | 0.3% | -0.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.8% | - | 1.2% | 0.8% | 0.3% | -0.5% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.1 | 5.8 | 6.8 | 5.6 | 5.4 | 6.6 | 7.3 | 6.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 60,038 | 63,953 | 53,841 | 98,066 | 157,193 | 111,797 | 108,092 | 105,114 |
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.
Sportas ir mada - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 6.25 |
| 2026-05-03 | 2026-05-13 | 6.25 |
| 2026-04-24 | 2026-04-29 | 6.25 |
| 2026-01-16 | 2026-01-27 | 2109.12 |
| 2025-06-11 | 2025-06-15 | 7.10 |
| 2025-06-08 | 2025-06-09 | 7.10 |
| 2025-05-16 | 2025-06-04 | 7.10 |
| 2025-05-04 | 2025-05-14 | 173.10 |
| 2025-04-16 | 2025-05-01 | 173.10 |
| 2025-03-18 | 2025-04-14 | 339.10 |
| 2025-02-18 | 2025-03-16 | 505.10 |
| 2025-01-22 | 2025-02-16 | 671.10 |
| 2025-01-16 | 2025-01-21 | 671.06 |
| 2025-01-02 | 2025-01-13 | 837.06 |
| 2024-12-22 | 2024-12-31 | 837.06 |
| 2024-12-17 | 2024-12-20 | 837.06 |
| 2024-11-18 | 2024-12-15 | 1003.06 |
| 2024-10-30 | 2024-11-14 | 1169.06 |
| 2024-10-16 | 2024-10-29 | 1335.06 |
| 2024-09-17 | 2024-10-13 | 1335.16 |
| 2024-08-19 | 2024-09-15 | 1501.16 |
| 2024-07-16 | 2024-08-15 | 1667.16 |
| 2024-06-18 | 2024-07-14 | 1833.16 |
| 2024-05-16 | 2024-06-16 | 2162.97 |
| 2024-04-25 | 2024-05-13 | 2331.97 |
| 2024-04-23 | 2024-04-24 | 2334.97 |
| 2024-04-16 | 2024-04-22 | 2332.89 |
| 2024-04-15 | 2024-04-15 | 26.28 |
| 2024-03-18 | 2024-04-14 | 2498.89 |
| 2024-03-12 | 2024-03-17 | 138.29 |
| 2024-02-19 | 2024-03-11 | 2664.89 |
| 2024-01-16 | 2024-02-18 | 2830.89 |
| 2024-01-15 | 2024-01-15 | 506.80 |
| 2024-01-11 | 2024-01-11 | 506.80 |
| 2023-12-18 | 2024-01-10 | 2996.89 |
| 2023-12-14 | 2023-12-17 | 695.77 |
| 2023-11-28 | 2023-12-13 | 3162.89 |
| 2023-11-16 | 2023-11-27 | 3329.64 |
| 2023-11-15 | 2023-11-15 | 1017.92 |
| 2023-10-25 | 2023-11-14 | 3329.64 |
| 2023-10-17 | 2023-10-24 | 3328.89 |
| 2023-10-16 | 2023-10-16 | 1063.03 |
| 2023-09-21 | 2023-10-15 | 3494.89 |
| 2023-09-18 | 2023-09-20 | 3926.62 |
| 2023-09-14 | 2023-09-17 | 594.83 |
| 2023-08-17 | 2023-09-13 | 3645.56 |
| 2023-08-16 | 2023-08-16 | 1000.75 |
| 2023-07-18 | 2023-08-15 | 3811.56 |
| 2023-07-17 | 2023-07-17 | 797.66 |
| 2023-07-07 | 2023-07-16 | 3811.56 |
| 2023-06-16 | 2023-07-06 | 3977.56 |
| 2023-06-14 | 2023-06-15 | 1088.37 |
| 2023-05-16 | 2023-06-13 | 4143.56 |
| 2023-05-15 | 2023-05-15 | 1416.51 |
| 2023-05-02 | 2023-05-14 | 4309.56 |
| 2023-04-18 | 2023-04-28 | 4309.56 |
| 2023-04-14 | 2023-04-17 | 1840.22 |
| 2023-03-16 | 2023-04-13 | 4475.56 |
| 2023-03-13 | 2023-03-15 | 445.85 |
| 2023-02-17 | 2023-03-12 | 4641.56 |
| 2023-02-14 | 2023-02-16 | 1993.25 |
| 2023-02-06 | 2023-02-13 | 4807.56 |
| 2023-01-17 | 2023-02-03 | 4807.56 |
| 2023-01-10 | 2023-01-16 | 2226.90 |
| 2022-12-16 | 2023-01-09 | 4973.56 |
| 2022-12-13 | 2022-12-15 | 2317.60 |
| 2022-11-21 | 2022-12-12 | 5139.56 |
| 2022-11-17 | 2022-11-18 | 5139.56 |
| 2022-11-14 | 2022-11-16 | 2472.09 |
| 2022-10-18 | 2022-11-13 | 5305.56 |
| 2022-10-10 | 2022-10-17 | 3019.58 |
| 2022-09-16 | 2022-10-09 | 5471.56 |
| 2022-09-12 | 2022-09-15 | 2768.73 |
| 2022-08-23 | 2022-09-11 | 5644.73 |
| 2022-08-08 | 2022-08-22 | 3044.14 |
| 2022-07-18 | 2022-08-07 | 5810.73 |
| 2022-07-14 | 2022-07-17 | 3235.89 |
| 2022-06-16 | 2022-07-13 | 5976.89 |
| 2022-06-06 | 2022-06-15 | 2887.75 |
| 2022-05-17 | 2022-06-05 | 6142.89 |
| 2022-05-11 | 2022-05-16 | 3594.19 |
| 2022-05-10 | 2022-05-10 | 3596.31 |
| 2022-04-28 | 2022-05-09 | 6311.01 |
| 2022-04-19 | 2022-04-27 | 6308.89 |
| 2022-04-01 | 2022-04-18 | 3912.66 |
| 2022-03-18 | 2022-03-31 | 6474.89 |
| 2022-03-16 | 2022-03-17 | 9003.43 |
| 2022-02-17 | 2022-03-15 | 6640.89 |
| 2022-02-07 | 2022-02-16 | 4557.36 |
| 2022-01-18 | 2022-02-06 | 6809.89 |
| 2022-01-13 | 2022-01-17 | 4914.21 |
| 2021-12-16 | 2022-01-12 | 6975.89 |
| 2021-12-14 | 2021-12-15 | 4621.36 |
| 2021-11-16 | 2021-12-13 | 7141.89 |
| 2021-11-15 | 2021-11-15 | 4747.44 |
| 2021-10-25 | 2021-11-14 | 7312.89 |
| 2021-10-18 | 2021-10-24 | 7478.89 |
| 2021-10-06 | 2021-10-17 | 5097.82 |
| 2021-09-16 | 2021-10-05 | 7478.89 |
Sportas ir mada - VMI nepriemokos
2026-09-02 dienos įmonės Sportas ir mada pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-19 | 2026-08-25 | 20.46 |
| 2026-08-12 | 2026-08-18 | 1918.39 |
| 2026-07-28 | 2026-08-11 | 0.36 |
| 2026-07-16 | 2026-07-27 | 124.07 |
| 2026-01-18 | 2026-01-19 | 17.28 |
| 2026-01-17 | 2026-01-17 | 5.44 |
| 2026-01-08 | 2026-01-16 | 2868.26 |
| 2026-01-01 | 2026-01-07 | 1.63 |
| 2025-12-30 | 2025-12-30 | 0.99 |
| 2025-12-18 | 2025-12-29 | 1.01 |
| 2025-09-05 | 2025-10-18 | 745.94 |
| 2025-09-02 | 2025-09-04 | 1955.35 |
| 2025-08-08 | 2025-09-01 | 745.94 |
| 2025-08-03 | 2025-08-07 | 1960.88 |
| 2025-07-18 | 2025-08-02 | 745.94 |
| 2025-07-17 | 2025-07-17 | 1817.88 |
| 2025-07-08 | 2025-07-16 | 1815.27 |
| 2025-07-06 | 2025-07-07 | 1809.31 |
| 2025-06-06 | 2025-07-05 | 745.94 |
| 2025-06-05 | 2025-06-05 | 2748.84 |
| 2025-05-20 | 2025-06-04 | 745.94 |
| 2025-05-03 | 2025-05-19 | 2242.28 |
| 2025-05-01 | 2025-05-02 | 755.46 |
| 2025-04-24 | 2025-04-30 | 746.46 |
| 2025-04-22 | 2025-04-23 | 746.46 |
| 2025-04-20 | 2025-04-21 | 746.46 |
| 2025-04-18 | 2025-04-19 | 746.46 |
| 2025-04-17 | 2025-04-17 | 745.71 |
| 2025-04-16 | 2025-04-16 | 745.71 |
| 2025-04-14 | 2025-04-15 | 949.15 |
| 2025-04-11 | 2025-04-13 | 949.15 |
| 2025-04-10 | 2025-04-10 | 949.15 |
| 2025-04-09 | 2025-04-09 | 949.15 |
| 2025-04-08 | 2025-04-08 | 949.15 |
| 2025-04-07 | 2025-04-07 | 949.15 |
| 2025-04-06 | 2025-04-06 | 949.15 |
| 2025-04-04 | 2025-04-05 | 949.15 |
| 2025-04-03 | 2025-04-03 | 949.15 |
| 2025-04-02 | 2025-04-02 | 869.1 |
| 2025-03-31 | 2025-04-01 | 745.16 |
| 2025-03-30 | 2025-03-30 | 745.16 |
| 2025-03-27 | 2025-03-29 | 745.16 |
| 2025-03-26 | 2025-03-26 | 745.16 |
| 2025-03-24 | 2025-03-25 | 745.16 |
| 2025-03-22 | 2025-03-23 | 745.16 |
| 2025-03-20 | 2025-03-21 | 745.16 |
| 2025-03-19 | 2025-03-19 | 745.16 |
| 2025-03-17 | 2025-03-18 | 745.16 |
| 2025-03-16 | 2025-03-16 | 745.16 |
| 2025-03-15 | 2025-03-15 | 745.16 |
| 2025-03-12 | 2025-03-14 | 745.16 |
| 2025-03-11 | 2025-03-11 | 745.16 |
| 2025-03-10 | 2025-03-10 | 745.16 |
| 2025-03-09 | 2025-03-09 | 745.16 |
| 2025-03-07 | 2025-03-08 | 745.16 |
| 2025-03-06 | 2025-03-06 | 1350.73 |
| 2025-03-05 | 2025-03-05 | 1358.35 |
| 2025-03-04 | 2025-03-04 | 1358.35 |
| 2025-03-03 | 2025-03-03 | 745.16 |
| 2025-03-02 | 2025-03-02 | 753.84 |
| 2025-03-01 | 2025-03-01 | 753.84 |
| 2025-02-28 | 2025-02-28 | 753.84 |
| 2025-02-27 | 2025-02-27 | 744.39 |
| 2025-02-26 | 2025-02-26 | 744.39 |
| 2025-02-25 | 2025-02-25 | 754.84 |
| 2025-02-24 | 2025-02-24 | 754.84 |
| 2025-02-23 | 2025-02-23 | 754.84 |
| 2025-02-21 | 2025-02-22 | 754.84 |
| 2025-02-20 | 2025-02-20 | 754.84 |
| 2025-02-19 | 2025-02-19 | 744.39 |
| 2025-02-18 | 2025-02-18 | 744.39 |
| 2025-02-17 | 2025-02-17 | 744.39 |
| 2025-02-16 | 2025-02-16 | 744.39 |
| 2025-02-14 | 2025-02-15 | 744.39 |
| 2025-02-13 | 2025-02-13 | 744.39 |
| 2025-02-10 | 2025-02-12 | 744.39 |
| 2025-02-09 | 2025-02-09 | 744.39 |
| 2025-02-07 | 2025-02-08 | 744.39 |
| 2025-02-06 | 2025-02-06 | 744.39 |
| 2025-02-05 | 2025-02-05 | 744.39 |
| 2025-02-04 | 2025-02-04 | 744.39 |
| 2025-02-03 | 2025-02-03 | 744.39 |
| 2025-02-02 | 2025-02-02 | 734.03 |
| 2025-02-01 | 2025-02-01 | 734.03 |
| 2025-01-30 | 2025-01-31 | 734.03 |
| 2025-01-29 | 2025-01-29 | 734.03 |
| 2025-01-28 | 2025-01-28 | 734.03 |
| 2025-01-27 | 2025-01-27 | 733.89 |
| 2025-01-26 | 2025-01-26 | 733.89 |
| 2025-01-25 | 2025-01-25 | 733.89 |
| 2025-01-24 | 2025-01-24 | 7944.75 |
| 2025-01-23 | 2025-01-23 | 7944.75 |
| 2025-01-22 | 2025-01-22 | 7943.84 |
| 2025-01-15 | 2025-01-21 | 5183.42 |
| 2025-01-14 | 2025-01-14 | 5183.42 |
| 2025-01-13 | 2025-01-13 | 5183.42 |
| 2025-01-12 | 2025-01-12 | 5183.42 |
| 2025-01-10 | 2025-01-11 | 5183.42 |
| 2025-01-09 | 2025-01-09 | 5183.42 |
| 2025-01-01 | 2025-01-08 | 5158.46 |
| 2024-12-30 | 2024-12-31 | 5158.46 |
| 2024-12-29 | 2024-12-29 | 5158.46 |
| 2024-12-28 | 2024-12-28 | 5158.46 |
| 2024-12-27 | 2024-12-27 | 1068.77 |
| 2024-12-26 | 2024-12-26 | 1068.77 |
| 2024-12-25 | 2024-12-25 | 1068.77 |
| 2024-12-24 | 2024-12-24 | 2068.77 |
| 2024-12-23 | 2024-12-23 | 2068.77 |
| 2024-12-22 | 2024-12-22 | 2068.77 |
| 2024-12-20 | 2024-12-21 | 2068.77 |
| 2024-12-19 | 2024-12-19 | 2068.77 |
| 2024-12-18 | 2024-12-18 | 2068.77 |
| 2024-12-17 | 2024-12-17 | 2068.77 |
| 2024-12-16 | 2024-12-16 | 2068.77 |
| 2024-12-15 | 2024-12-15 | 2068.77 |
| 2024-12-13 | 2024-12-14 | 2068.77 |
| 2024-12-12 | 2024-12-12 | 2068.77 |
| 2024-12-11 | 2024-12-11 | 2068.77 |
| 2024-12-10 | 2024-12-10 | 5500.44 |
| 2024-12-08 | 2024-12-09 | 5500.44 |
| 2024-12-06 | 2024-12-07 | 5494.78 |
| 2024-12-05 | 2024-12-05 | 5494.78 |
| 2024-12-04 | 2024-12-04 | 5415.28 |
| 2024-12-03 | 2024-12-03 | 5415.28 |
| 2024-11-29 | 2024-12-02 | 4035.13 |
| 2024-11-28 | 2024-11-28 | 4035.13 |
| 2024-11-27 | 2024-11-27 | 0.54 |
| 2024-11-26 | 2024-11-26 | 0.54 |
| 2024-11-25 | 2024-11-25 | 4151.78 |
| 2024-11-24 | 2024-11-24 | 4151.78 |
| 2024-11-23 | 2024-11-23 | 4219.45 |
| 2024-11-22 | 2024-11-22 | 4423.99 |
| 2024-11-20 | 2024-11-21 | 5614.79 |
| 2024-11-18 | 2024-11-19 | 5614.79 |
| 2024-11-17 | 2024-11-17 | 5614.79 |
| 2024-10-16 | 2024-11-16 | 6615.93 |
| 2024-10-14 | 2024-10-15 | 9583.91 |
| 2024-10-10 | 2024-10-13 | 8045.68 |
| 2024-10-09 | 2024-10-09 | 8045.68 |
| 2024-10-07 | 2024-10-08 | 4152.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Sportas ir mada, UAB (kodas 124590770) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m. bendrovės pajamos siekė €657.0K ir, palyginti su 2024 m., sumažėjo 14.2%, o nuo 2023 m. lygio €894.4K jos buvo mažesnės 26.5%. Po €4.0K grynojo nuostolio 2024 m., 2025 m. bendrovė uždirbo €13.3K grynojo pelno, o pelningumo marža siekė 2.0%. Trejų metų dinamika rodo nuoseklų apyvartos mažėjimą, tačiau paskutiniais metais pelningumas atsistatė. 2025 m. turtas padidėjo iki €691.4K, palyginti su €632.1K 2024 m. ir €615.0K 2023 m. Nuosavas kapitalas sudarė €89.8K, o įsipareigojimai – €602.3K, todėl nuosavo kapitalo dalis buvo 13.0%, o skolos ir nuosavo kapitalo santykis – 6.71. Turto apyvartumas siekė 0.95 karto, ROE – 14.9%, ROA – 1.9%. Pajamos vienam darbuotojui sudarė €109.5K, o pelnas vienam darbuotojui – €2.2K.