Exacaster - 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 | 4,221,141 | 4,160,789 | 3,823,375 | 5,376,772 | 7,066,075 | 7,019,579 | 7,069,912 | 8,007,602 |
| Pelnas prieš apmokestinimą | 234,457 | 230,198 | 159,553 | 362,089 | 773,473 | 790,390 | 799,909 | 844,155 |
| Grynasis pelnas | 184,764 | 190,086 | 156,350 | 332,252 | 733,388 | 725,994 | 722,008 | 785,478 |
| Nuosavas kapitalas | 720,922 | 911,008 | 1,047,741 | 1,845,108 | 1,978,495 | 2,632,812 | 2,627,164 | 2,863,916 |
| Įsipareigojimai | 567,124 | 609,005 | 1,193,664 | 965,265 | 1,168,283 | 675,130 | 606,898 | 611,392 |
| Ilgalaikis turtas | 65,453 | 367,764 | 401,670 | 1,101,065 | 1,334,066 | 1,517,787 | 1,668,866 | 1,989,162 |
| Trumpalaikis turtas | 1,243,102 | 1,098,373 | 1,919,458 | 1,742,683 | 1,867,701 | 1,786,828 | 1,756,043 | 1,726,316 |
| Turtas viso | 1,308,555 | 1,466,137 | 2,321,128 | 2,843,748 | 3,201,767 | 3,304,615 | 3,424,909 | 3,715,478 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,130,805 | 1,271,389 | 1,462,927 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,042,640 | 995,402 | 1,097,220 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.4% | -1.4% | -8.1% | +40.6% | +31.4% | -0.7% | +0.7% | +13.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.1% | 13.0% | 6.7% | 11.7% | 22.9% | 22.0% | 21.1% | 21.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.6% | 20.9% | 14.9% | 18.0% | 37.1% | 27.6% | 27.5% | 27.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.4% | 4.6% | 4.1% | 6.2% | 10.4% | 10.3% | 10.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.6% | 5.5% | 4.2% | 6.7% | 10.9% | 11.3% | 11.3% | 10.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.7 | 1.1 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 63,476 | 62,568 | 68,072 | 71,930 | 85,305 | 84,743 | 89,304 | 91,168 |
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.
Exacaster - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 72709.28 |
| 2024-12-22 | 2024-12-29 | 967.47 |
| 2024-12-17 | 2024-12-20 | 967.47 |
| 2024-12-11 | 2024-12-12 | 967.47 |
| 2024-12-06 | 2024-12-10 | 5537.47 |
| 2024-11-18 | 2024-12-05 | 5435.70 |
| 2024-11-11 | 2024-11-14 | 5600.77 |
| 2024-10-11 | 2024-11-10 | 10170.77 |
| 2024-09-17 | 2024-10-10 | 14740.77 |
| 2024-09-11 | 2024-09-11 | 14740.77 |
| 2024-08-19 | 2024-09-10 | 19310.77 |
| 2024-08-09 | 2024-08-11 | 19310.77 |
| 2024-07-16 | 2024-08-08 | 23880.77 |
| 2024-07-11 | 2024-07-14 | 25988.34 |
| 2024-06-18 | 2024-07-10 | 30558.34 |
| 2024-06-11 | 2024-06-13 | 32003.86 |
| 2024-05-17 | 2024-06-10 | 36573.86 |
| 2024-05-16 | 2024-05-16 | 122238.18 |
| 2024-05-10 | 2024-05-15 | 30464.21 |
| 2024-04-16 | 2024-05-09 | 35034.21 |
| 2024-04-11 | 2024-04-14 | 40125.41 |
| 2024-03-18 | 2024-04-10 | 44695.41 |
| 2024-03-12 | 2024-03-12 | 45898.81 |
| 2024-03-06 | 2024-03-11 | 50468.81 |
| 2024-02-19 | 2024-03-05 | 50072.10 |
| 2024-02-12 | 2024-02-18 | 50439.04 |
| 2024-02-06 | 2024-02-11 | 55009.04 |
| 2024-01-31 | 2024-02-05 | 52229.62 |
| 2024-01-16 | 2024-01-30 | 52383.45 |
| 2023-12-21 | 2024-01-01 | 58871.71 |
| 2023-12-18 | 2023-12-20 | 135098.72 |
| 2023-12-11 | 2023-12-17 | 59002.65 |
| 2023-11-16 | 2023-12-10 | 63572.65 |
| 2023-11-13 | 2023-11-14 | 63958.98 |
| 2023-10-17 | 2023-11-12 | 68528.98 |
| 2023-10-11 | 2023-10-12 | 66763.88 |
| 2023-09-18 | 2023-10-10 | 71333.88 |
| 2023-09-11 | 2023-09-14 | 71333.88 |
| 2023-08-17 | 2023-09-10 | 75903.88 |
| 2023-08-11 | 2023-08-13 | 78895.76 |
| 2023-07-18 | 2023-08-10 | 83465.76 |
| 2023-07-11 | 2023-07-13 | 84333.07 |
| 2023-06-16 | 2023-07-10 | 88903.07 |
| 2023-06-12 | 2023-06-14 | 89402.97 |
| 2023-05-17 | 2023-06-11 | 93972.97 |
| 2023-05-16 | 2023-05-16 | 188145.96 |
| 2023-05-11 | 2023-05-15 | 93972.97 |
| 2023-05-02 | 2023-05-10 | 98542.97 |
| 2023-04-18 | 2023-04-28 | 98542.97 |
| 2023-04-17 | 2023-04-17 | 6075.42 |
| 2023-04-11 | 2023-04-16 | 98542.97 |
| 2023-03-13 | 2023-04-10 | 103112.97 |
| 2023-02-17 | 2023-03-12 | 107682.97 |
| 2023-02-13 | 2023-02-16 | 111355.66 |
| 2023-02-06 | 2023-02-12 | 113096.74 |
| 2023-01-18 | 2023-02-03 | 113096.74 |
| 2023-01-17 | 2023-01-17 | 113159.28 |
| 2023-01-16 | 2023-01-16 | 40128.99 |
| 2023-01-11 | 2023-01-15 | 52628.99 |
| 2022-12-30 | 2023-01-10 | 57198.99 |
| 2022-12-16 | 2022-12-29 | 129995.95 |
| 2022-12-15 | 2022-12-15 | 51478.03 |
| 2022-12-13 | 2022-12-14 | 131688.22 |
| 2022-12-05 | 2022-12-12 | 136258.22 |
| 2022-11-21 | 2022-12-04 | 136534.20 |
| 2022-11-17 | 2022-11-18 | 136534.20 |
| 2022-11-15 | 2022-11-16 | 60319.56 |
| 2022-11-11 | 2022-11-14 | 134758.30 |
| 2022-10-18 | 2022-11-10 | 139328.30 |
| 2022-10-14 | 2022-10-17 | 62545.86 |
| 2022-10-11 | 2022-10-13 | 141501.91 |
| 2022-09-16 | 2022-10-10 | 146071.91 |
| 2022-09-15 | 2022-09-15 | 64827.27 |
| 2022-09-12 | 2022-09-14 | 146071.91 |
| 2022-08-23 | 2022-09-11 | 150641.91 |
| 2022-08-12 | 2022-08-22 | 65926.12 |
| 2022-08-11 | 2022-08-11 | 152922.33 |
| 2022-08-02 | 2022-08-10 | 157492.33 |
| 2022-07-18 | 2022-08-01 | 157492.33 |
| 2022-07-15 | 2022-07-17 | 77817.07 |
| 2022-07-11 | 2022-07-14 | 158069.09 |
| 2022-06-16 | 2022-07-10 | 162651.09 |
| 2022-06-15 | 2022-06-15 | 81669.31 |
| 2022-06-14 | 2022-06-14 | 162525.45 |
| 2022-06-13 | 2022-06-13 | 162525.45 |
| 2022-05-19 | 2022-06-12 | 167107.45 |
| 2022-05-17 | 2022-05-18 | 167107.45 |
| 2022-05-12 | 2022-05-16 | 88657.90 |
| 2022-05-11 | 2022-05-11 | 167691.25 |
| 2022-04-19 | 2022-05-10 | 172273.25 |
| 2022-04-13 | 2022-04-18 | 172292.29 |
| 2022-04-11 | 2022-04-12 | 172292.29 |
| 2022-03-29 | 2022-04-10 | 176874.29 |
| 2022-03-21 | 2022-03-28 | 177075.80 |
| 2022-03-16 | 2022-03-20 | 177075.80 |
| 2022-03-15 | 2022-03-15 | 101729.06 |
| 2022-03-14 | 2022-03-14 | 178134.92 |
| 2022-02-18 | 2022-03-13 | 182716.92 |
| 2022-02-17 | 2022-02-17 | 182716.92 |
| 2022-02-15 | 2022-02-16 | 108999.06 |
| 2022-02-14 | 2022-02-14 | 183716.92 |
| 2022-02-11 | 2022-02-13 | 183716.92 |
| 2022-01-31 | 2022-02-10 | 188298.92 |
| 2022-01-26 | 2022-01-30 | 188236.38 |
| 2022-01-18 | 2022-01-25 | 180783.62 |
| 2022-01-14 | 2022-01-17 | 116245.25 |
| 2022-01-11 | 2022-01-13 | 117245.25 |
| 2022-01-03 | 2022-01-10 | 121827.25 |
| 2021-12-30 | 2022-01-02 | 186018.60 |
| 2021-12-29 | 2021-12-29 | 186018.70 |
| 2021-12-16 | 2021-12-28 | 186018.71 |
| 2021-12-15 | 2021-12-15 | 115367.45 |
| 2021-12-14 | 2021-12-14 | 189171.16 |
| 2021-12-13 | 2021-12-13 | 189171.16 |
| 2021-12-10 | 2021-12-12 | 193753.16 |
| 2021-12-09 | 2021-12-09 | 193753.11 |
| 2021-11-18 | 2021-12-08 | 193753.10 |
| 2021-11-16 | 2021-11-17 | 193753.08 |
| 2021-11-15 | 2021-11-15 | 119939.66 |
| 2021-10-22 | 2021-11-14 | 198796.47 |
| 2021-10-18 | 2021-10-21 | 198796.47 |
| 2021-10-15 | 2021-10-17 | 202816.89 |
| 2021-10-14 | 2021-10-14 | 202816.90 |
| 2021-10-12 | 2021-10-13 | 202816.91 |
| 2021-10-11 | 2021-10-11 | 202816.91 |
| 2021-09-16 | 2021-10-10 | 207398.91 |
Exacaster - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-15 | 2025-01-27 | 2.82 |
| 2024-12-30 | 2025-01-14 | 4.34 |
| 2024-12-19 | 2024-12-27 | 4.34 |
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.
Exacaster, UAB (kodas 125026776) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 metais bendrovė gavo €8.01M pajamų ir uždirbo €785.5K grynojo pelno, o pelningumo marža siekė 9.8%. Pajamos per metus padidėjo 13.3%, o per dvejus metus – 14.1%, todėl matomas nuosaikus augimas. Pelningumas per trejų metų laikotarpį išliko gana stabilus: 2023 m. grynasis pelnas buvo €726.0K, 2024 m. – €722.0K, o 2025 m. – €785.5K. Balansas taip pat stiprėjo: bendras turtas pasiekė €3.72M, nuosavas kapitalas sudarė €2.86M, o įsipareigojimai – €611.4K. Tai atitinka 77.1% nuosavo kapitalo dalį ir 0.21 skolos ir nuosavo kapitalo santykį. Nuosavo kapitalo grąža siekė 27.4%, turto grąža – 21.1%, o turto apyvartumas buvo 2.16 karto. Pajamos vienam darbuotojui sudarė €92.0K, o pelnas vienam darbuotojui – €9.0K.