SOSTINĖS VYSTYMO GRUPĖ, UAB - finansai ir skolos

Įmonės amžius: 26 m. 8 mėn.

SOSTINĖS VYSTYMO GRUPĖ - 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 220,879 497,873 239,070 229,847 450,979 214,765 229,980 259,189
Pelnas prieš apmokestinimą 268,047 -516,262 110,460 -24,808 -149,297 -15,375 405,448 232,405
Grynasis pelnas 268,047 -516,262 107,040 -24,808 -149,297 -15,375 392,403 222,876
Nuosavas kapitalas 1,083,869 1,251,157 1,217,955 1,052,905 763,365 624,885 676,982 759,487
Įsipareigojimai 4,802,938 4,508,921 4,450,903 4,357,773 4,084,053 4,119,957 3,894,843 3,757,556
Ilgalaikis turtas 4,493,323 5,045,819 4,877,196 4,708,588 4,540,511 4,371,879 4,203,323 4,061,770
Trumpalaikis turtas 1,392,621 713,095 790,672 700,853 305,902 372,963 367,535 455,273
Turtas viso 5,885,944 5,758,914 5,667,868 5,409,441 4,846,413 4,744,842 4,570,858 4,517,043
Sumokėti mokesčiai
VMI mokesčiai - - - - - 74,664 90,099 94,728
Finansiniai rodikliai
Pajamų pokytis y/y -29.0% +125.4% -52.0% -3.9% +96.2% -52.4% +7.1% +12.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.6% -9.0% 1.9% -0.5% -3.1% -0.3% 8.6% 4.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 24.7% -41.3% 8.8% -2.4% -19.6% -2.5% 58.0% 29.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 121.4% -103.7% 44.8% -10.8% -33.1% -7.2% 170.6% 86.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 121.4% -103.7% 46.2% -10.8% -33.1% -7.2% 176.3% 89.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.4 3.6 3.7 4.1 5.4 6.6 5.8 4.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 55,220 124,468 59,768 57,462 125,856 71,588 102,213 129,595

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SOSTINĖS VYSTYMO GRUPĖ - Sodros skolos

Nuo Iki Skola, €
2025-07-24 2025-08-11 1.40
2025-05-16 2025-05-29 128.06
2025-05-04 2025-05-15 2.37
2025-05-01 2025-05-01 176.90
2025-04-30 2025-04-30 201.39
2025-04-29 2025-04-29 176.90
2025-04-28 2025-04-28 179.00
2025-04-25 2025-04-27 186.53
2025-04-24 2025-04-24 188.70
2025-04-23 2025-04-23 186.96
2025-04-22 2025-04-22 201.39
2025-04-16 2025-04-21 205.60
2025-04-14 2025-04-15 80.10
2025-04-02 2025-04-13 81.27
2025-03-31 2025-04-01 148.39
2025-03-27 2025-03-30 157.16
2025-03-26 2025-03-26 157.51
2025-03-24 2025-03-25 158.23
2025-03-21 2025-03-23 158.59
2025-03-20 2025-03-20 159.11
2025-03-19 2025-03-19 163.82
2025-03-18 2025-03-18 164.73
2025-03-17 2025-03-17 115.50
2025-03-13 2025-03-16 121.35
2025-03-12 2025-03-12 122.44
2025-03-10 2025-03-11 123.39
2025-03-07 2025-03-09 131.67
2025-03-04 2025-03-06 133.43
2025-03-03 2025-03-03 134.15
2025-02-27 2025-03-02 133.81
2025-02-18 2025-02-26 134.15
2025-02-10 2025-02-10 107.70
2025-01-22 2025-01-29 107.70
2025-01-16 2025-01-21 106.36
2024-11-25 2024-11-28 131.86
2024-11-20 2024-11-24 149.90
2024-11-18 2024-11-19 165.07
2024-11-14 2024-11-17 61.95
2024-11-13 2024-11-13 62.24
2024-11-12 2024-11-12 64.29
2024-11-11 2024-11-11 64.91
2024-11-08 2024-11-10 65.20
2024-11-04 2024-11-07 66.67
2024-10-30 2024-11-03 66.94
2024-10-29 2024-10-29 143.23
2024-10-28 2024-10-28 176.89
2024-10-25 2024-10-27 182.86
2024-10-24 2024-10-24 183.46
2024-10-16 2024-10-23 159.54
2024-09-17 2024-10-15 53.18
2024-08-19 2024-08-25 57.90
2024-07-16 2024-07-16 130.20
2024-07-15 2024-07-15 77.02
2024-06-18 2024-07-14 110.86
2024-05-16 2024-06-17 23.84
2024-05-08 2024-05-09 1132.17
2024-05-07 2024-05-07 1133.05
2024-05-03 2024-05-06 1137.50
2024-04-25 2024-05-02 1138.43
2024-04-24 2024-04-24 1139.22
2024-04-19 2024-04-23 1141.04
2024-04-18 2024-04-18 1155.22
2024-04-16 2024-04-17 436.70
2024-04-15 2024-04-15 1094.99
2024-04-11 2024-04-14 1115.16
2024-04-10 2024-04-10 1116.91
2024-04-09 2024-04-09 1118.66
2024-04-08 2024-04-08 1141.74
2024-04-05 2024-04-07 1147.09
2024-04-04 2024-04-04 1147.95
2024-04-02 2024-04-03 1148.81
2024-03-26 2024-04-01 1150.06
2024-03-21 2024-03-25 1150.95
2024-03-20 2024-03-20 1151.22
2024-03-18 2024-03-19 1151.49
2024-03-15 2024-03-17 329.13
2024-03-14 2024-03-14 330.02
2024-03-13 2024-03-13 351.12
2024-03-12 2024-03-12 354.75
2024-03-08 2024-03-11 357.64
2024-03-07 2024-03-07 358.81
2024-03-05 2024-03-06 359.06
2024-03-01 2024-03-04 360.55
2024-02-28 2024-02-29 360.86
2024-02-19 2024-02-27 367.07
2024-01-23 2024-02-18 114.85
2024-01-16 2024-01-22 104.31
2023-11-23 2023-11-26 979.95
2023-11-22 2023-11-22 980.68
2023-11-20 2023-11-21 981.41
2023-11-16 2023-11-19 982.94
2023-11-15 2023-11-15 739.13
2023-11-14 2023-11-14 743.60
2023-11-13 2023-11-13 783.73
2023-11-10 2023-11-12 815.90
2023-11-09 2023-11-09 822.30
2023-11-07 2023-11-08 825.12
2023-11-03 2023-11-06 825.91
2023-10-30 2023-11-02 831.29
2023-10-26 2023-10-29 832.04
2023-10-25 2023-10-25 838.04
2023-10-24 2023-10-24 825.00
2023-10-23 2023-10-23 843.65
2023-10-20 2023-10-22 879.95
2023-10-19 2023-10-19 881.30
2023-10-17 2023-10-18 881.93
2023-10-13 2023-10-16 642.46
2023-10-12 2023-10-12 655.13
2023-10-10 2023-10-11 657.66
2023-10-09 2023-10-09 664.34
2023-10-03 2023-10-08 664.97
2023-10-02 2023-10-02 773.73
2023-09-28 2023-10-01 774.39
2023-09-26 2023-09-27 775.38
2023-09-22 2023-09-25 775.78
2023-09-21 2023-09-21 776.24
2023-09-20 2023-09-20 791.25
2023-09-19 2023-09-19 791.33
2023-09-18 2023-09-18 791.84
2023-09-15 2023-09-17 549.26
2023-09-14 2023-09-14 553.17
2023-09-13 2023-09-13 555.45
2023-09-12 2023-09-12 556.41
2023-09-11 2023-09-11 557.11
2023-09-01 2023-09-10 577.01
2023-08-31 2023-08-31 579.50
2023-08-29 2023-08-30 579.92
2023-08-24 2023-08-28 599.02
2023-08-23 2023-08-23 599.35
2023-08-21 2023-08-22 619.44
2023-08-17 2023-08-20 620.14
2023-08-14 2023-08-16 379.01
2023-08-10 2023-08-13 380.09
2023-08-09 2023-08-09 382.31
2023-08-08 2023-08-08 385.54
2023-08-04 2023-08-07 386.24
2023-08-02 2023-08-03 388.82
2023-08-01 2023-08-01 389.52
2023-07-31 2023-07-31 389.84
2023-07-28 2023-07-30 390.14
2023-07-27 2023-07-27 399.80
2023-07-26 2023-07-26 400.89
2023-07-25 2023-07-25 411.85
2023-07-24 2023-07-24 411.98
2023-07-20 2023-07-23 401.14
2023-07-19 2023-07-19 401.31
2023-07-18 2023-07-18 401.52
2023-07-17 2023-07-17 161.58
2023-07-13 2023-07-16 162.92
2023-07-12 2023-07-12 164.40
2023-07-04 2023-07-11 164.73
2023-07-03 2023-07-03 164.99
2023-06-30 2023-07-02 165.11
2023-06-28 2023-06-29 166.57
2023-06-27 2023-06-27 187.62
2023-06-16 2023-06-26 188.44
2023-05-29 2023-05-29 824.77
2023-05-24 2023-05-28 833.56
2023-05-23 2023-05-23 834.09
2023-05-22 2023-05-22 834.63
2023-05-19 2023-05-21 836.85
2023-05-18 2023-05-18 837.99
2023-05-17 2023-05-17 846.33
2023-05-16 2023-05-16 861.86
2023-05-15 2023-05-15 623.54
2023-05-12 2023-05-14 624.71
2023-05-11 2023-05-11 687.04
2023-05-10 2023-05-10 701.37
2023-05-09 2023-05-09 704.00
2023-05-08 2023-05-08 704.91
2023-05-04 2023-05-07 707.43
2023-05-02 2023-05-03 719.10
2023-04-27 2023-04-28 719.10
2023-04-26 2023-04-26 719.49
2023-04-25 2023-04-25 710.97
2023-04-21 2023-04-24 711.36
2023-04-19 2023-04-20 721.70
2023-04-18 2023-04-18 722.09
2023-04-17 2023-04-17 480.11
2023-04-14 2023-04-16 484.67
2023-04-13 2023-04-13 486.77
2023-04-12 2023-04-12 487.17
2023-04-07 2023-04-11 487.65
2023-04-06 2023-04-06 489.20
2023-04-04 2023-04-05 506.80
2023-03-30 2023-04-03 508.66
2023-03-29 2023-03-29 509.64
2023-03-24 2023-03-28 511.61
2023-03-23 2023-03-23 512.12
2023-03-21 2023-03-22 513.81
2023-03-17 2023-03-20 514.46
2023-03-16 2023-03-16 515.12
2023-03-14 2023-03-15 273.12
2023-03-13 2023-03-13 309.63
2023-03-10 2023-03-12 346.87
2023-03-09 2023-03-09 349.00
2023-03-03 2023-03-08 351.87
2023-03-01 2023-03-02 353.27
2023-02-28 2023-02-28 354.85
2023-02-27 2023-02-27 355.49
2023-02-24 2023-02-26 378.26
2023-02-21 2023-02-23 378.50
2023-02-17 2023-02-20 378.98
2023-02-14 2023-02-16 135.50
2023-02-13 2023-02-13 143.38
2023-02-10 2023-02-12 143.64
2023-02-09 2023-02-09 143.90
2023-02-07 2023-02-08 146.27
2023-02-06 2023-02-06 177.61
2023-02-01 2023-02-03 177.61
2023-01-24 2023-01-31 178.56
2023-01-23 2023-01-23 143.78
2023-01-20 2023-01-22 178.56
2023-01-17 2023-01-19 143.78
2023-01-13 2023-01-15 1202.77
2023-01-12 2023-01-12 1207.45
2023-01-11 2023-01-11 1209.65
2023-01-10 2023-01-10 1256.52
2023-01-06 2023-01-09 1272.83
2023-01-04 2023-01-05 1282.43
2023-01-03 2023-01-03 1284.82
2023-01-02 2023-01-02 1289.91
2022-12-30 2023-01-01 1307.66
2022-12-27 2022-12-29 1403.22
2022-12-21 2022-12-26 1404.64
2022-12-20 2022-12-20 1405.96
2022-12-19 2022-12-19 1407.29
2022-12-16 2022-12-18 1408.61
2022-12-15 2022-12-15 1178.72
2022-12-14 2022-12-14 1180.05
2022-12-13 2022-12-13 1181.37
2022-12-08 2022-12-12 1184.70
2022-12-07 2022-12-07 1186.26
2022-12-05 2022-12-06 1195.94
2022-12-02 2022-12-04 1208.45
2022-12-01 2022-12-01 1211.75
2022-11-29 2022-11-30 1226.18
2022-11-25 2022-11-28 1366.11
2022-11-23 2022-11-24 1373.67
2022-11-22 2022-11-22 1374.83
2022-11-21 2022-11-21 1410.29
2022-11-17 2022-11-18 1415.21
2022-11-15 2022-11-16 1188.99
2022-11-14 2022-11-14 1191.24
2022-11-11 2022-11-13 1193.33
2022-11-10 2022-11-10 1247.17
2022-11-09 2022-11-09 1257.44
2022-11-08 2022-11-08 1261.81
2022-11-07 2022-11-07 1263.90
2022-11-04 2022-11-06 1268.27
2022-11-03 2022-11-03 1272.64
2022-10-31 2022-11-02 1279.28
2022-10-28 2022-10-30 1287.48
2022-10-26 2022-10-27 1268.23
2022-10-25 2022-10-25 1270.29
2022-10-24 2022-10-24 1271.80
2022-10-19 2022-10-23 1273.52
2022-10-18 2022-10-18 1326.08
2022-10-17 2022-10-17 1235.26
2022-10-14 2022-10-16 1238.85
2022-10-12 2022-10-13 1242.44
2022-10-11 2022-10-11 1243.95
2022-10-10 2022-10-10 1301.66
2022-10-06 2022-10-09 1307.12
2022-10-05 2022-10-05 1308.84
2022-10-03 2022-10-04 1312.43
2022-09-30 2022-10-02 1318.41
2022-09-28 2022-09-29 1324.96
2022-09-27 2022-09-27 1334.09
2022-09-26 2022-09-26 1335.97
2022-09-20 2022-09-25 1338.08
2022-09-19 2022-09-19 1361.91
2022-09-16 2022-09-18 1365.94
2022-09-15 2022-09-15 526.81
2022-09-14 2022-09-14 543.33
2022-09-13 2022-09-13 544.08
2022-09-12 2022-09-12 546.06
2022-09-08 2022-09-11 558.68
2022-09-06 2022-09-07 560.25
2022-09-05 2022-09-05 561.00
2022-09-02 2022-09-04 564.21
2022-09-01 2022-09-01 565.51
2022-08-31 2022-08-31 566.25
2022-08-30 2022-08-30 570.11
2022-08-29 2022-08-29 575.17
2022-08-23 2022-08-28 578.33
2022-07-26 2022-08-22 16.16
2022-07-25 2022-07-25 564.46
2022-07-18 2022-07-24 548.30
2022-05-17 2022-05-26 1317.62
2022-05-06 2022-05-16 1076.99
2022-05-05 2022-05-05 1193.49
2022-05-04 2022-05-04 1272.82
2022-05-03 2022-05-03 1278.44
2022-05-02 2022-05-02 1310.28
2022-04-28 2022-05-01 1412.82
2022-04-26 2022-04-27 1398.03
2022-04-25 2022-04-25 1402.82
2022-04-20 2022-04-24 1409.76
2022-04-19 2022-04-19 1419.58
2022-04-05 2022-04-18 937.81
2022-03-18 2022-04-04 940.85
2022-03-16 2022-03-17 947.45
2022-03-15 2022-03-15 394.64
2022-03-14 2022-03-14 399.52
2022-03-08 2022-03-13 412.74
2022-02-17 2022-03-07 415.76
2022-02-04 2022-02-16 6.55
2022-02-02 2022-02-03 54.61
2022-02-01 2022-02-01 170.66
2022-01-31 2022-01-31 581.00
2022-01-18 2022-01-30 574.45
2021-12-29 2022-01-02 435.67
2021-12-21 2021-12-28 563.51
2021-12-16 2021-12-20 564.11
2021-11-16 2021-11-29 568.85
2021-11-05 2021-11-15 2.13
2021-10-18 2021-10-20 569.89
2021-09-16 2021-09-20 574.79

SOSTINĖS VYSTYMO GRUPĖ - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-19 2026-05-28 0.9
2026-05-15 2026-05-18 117.79
2026-03-29 2026-04-01 2.42
2026-03-20 2026-03-27 2.44
2026-03-19 2026-03-19 2.42
2026-03-17 2026-03-17 0.02
2026-02-21 2026-02-21 9324.84
2025-11-20 2025-11-24 1.0
2025-09-20 2025-09-22 4.84
2025-09-19 2025-09-19 9326.26
2025-05-24 2025-05-24 31.01
2025-05-20 2025-05-23 2605.94
2025-05-17 2025-05-19 2646.54
2025-05-13 2025-05-16 3515.47
2025-05-11 2025-05-12 3639.28
2025-05-05 2025-05-10 5797.6
2025-05-03 2025-05-04 5914.46
2025-05-01 2025-05-02 14266.81
2025-04-30 2025-04-30 14246.77
2025-04-28 2025-04-29 15609.5
2025-04-27 2025-04-27 9839.5
2025-04-25 2025-04-26 10173.79
2025-04-24 2025-04-24 10279.38
2025-04-23 2025-04-23 12693.86
2025-04-17 2025-04-22 13395.61
2025-04-16 2025-04-16 13345.45
2025-04-03 2025-04-15 13541.37
2025-04-02 2025-04-02 24698.18
2025-03-28 2025-04-01 25886.45
2025-03-27 2025-03-27 22635.32
2025-03-25 2025-03-26 22739.95
2025-03-23 2025-03-24 22844.94
2025-03-22 2025-03-22 22993.43
2025-03-20 2025-03-21 23776.44
2025-03-19 2025-03-19 14604.91
2025-03-15 2025-03-18 20475.51
2025-03-11 2025-03-14 20820.04
2025-03-09 2025-03-10 22154.42
2025-03-04 2025-03-08 22451.68
2025-03-02 2025-03-03 22507.52
2025-02-28 2025-03-01 22495.39
2025-02-27 2025-02-27 19732.51
2025-02-26 2025-02-26 19705.85
2025-02-25 2025-02-25 19758.09
2025-02-23 2025-02-24 19800.5
2025-02-20 2025-02-22 23607.74
2025-02-04 2025-02-13 1.2
2025-02-02 2025-02-03 1507.93
2025-01-31 2025-02-01 1493.03
2025-01-23 2025-01-23 6.51
2025-01-22 2025-01-22 1304.39
2025-01-15 2025-01-21 1402.25
2025-01-14 2025-01-14 1455.36
2025-01-12 2025-01-13 1618.47
2025-01-10 2025-01-11 2050.89
2025-01-04 2025-01-09 2047.74
2025-01-01 2025-01-03 2.99
2024-12-31 2024-12-31 441.03
2024-12-30 2024-12-30 2941.62
2024-12-22 2024-12-29 0.62
2024-12-21 2024-12-21 5.52
2024-12-05 2024-12-20 35.01
2024-12-04 2024-12-04 2335.75
2024-12-03 2024-12-03 2572.44
2024-11-28 2024-12-02 2566.35
2024-11-26 2024-11-27 27.35
2024-11-22 2024-11-25 2534.39
2024-11-18 2024-11-21 5006.3
2024-11-17 2024-11-17 4809.3
2024-10-16 2024-11-16 8771.25
2024-10-13 2024-10-15 9036.71
2024-10-10 2024-10-12 9240.35
2024-10-08 2024-10-09 9220.46
2024-10-02 2024-10-07 9226.61

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.
SOSTINĖS VYSTYMO GRUPĖ, UAB (kodas 125146811) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtros veiklą. 2025 finansiniais metais bendrovė gavo 259,2 tūkst. Eur pajamų, o tai yra 12,7% daugiau nei pernai ir 20,7% daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. siekė 222,9 tūkst. Eur, palyginti su 392,4 tūkst. Eur 2024 m. ir 15,4 tūkst. Eur nuostoliu 2023 m., todėl matomas aiškus rezultatų pagerėjimas nuo nuostolingo laikotarpio, nors pelningumas buvo mažesnis nei 2024 m. 2025 m. pelno marža sudarė 86,0%. Turto vertė siekė 4,52 mln. Eur, nuosavas kapitalas – 759,5 tūkst. Eur, o įsipareigojimai – 3,76 mln. Eur. Įmonės balansas išliko labiau skolintas: skolos ir nuosavo kapitalo santykis buvo 4,95, o nuosavo kapitalo dalis sudarė 16,8%. Nuosavo kapitalo grąža siekė 29,4%, turto grąža – 4,9%, o turto apyvartumas buvo 0,06 karto. 2025 m. pajamos vienam darbuotojui sudarė 129,6 tūkst. Eur, o pelnas vienam darbuotojui – 111,4 tūkst. Eur.