Bistrampolio dvaras, VšĮ - finansai ir skolos
Įmonės amžius: 26 m. 6 mėn.
Bistrampolio dvaras - 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 | - | 196,186 | 438,391 | 250,877 | 452,724 | 449,147 | 655,673 | 675,376 |
| Pelnas prieš apmokestinimą | - | - | - | - | 20,780 | 17,752 | 26,933 | 88,360 |
| Grynasis pelnas | - | - | - | - | 16,789 | 14,646 | 22,893 | 83,058 |
| Nuosavas kapitalas | 457,545 | 470,278 | 556,857 | 553,467 | 589,256 | 603,866 | 683,310 | 783,105 |
| Įsipareigojimai | 151,895 | 95,497 | 169,120 | 112,486 | 66,183 | 48,344 | 222,885 | 292,106 |
| Ilgalaikis turtas | 857,706 | 786,926 | 880,729 | 851,931 | 771,165 | 738,637 | 655,808 | 598,659 |
| Trumpalaikis turtas | 408,016 | 396,107 | 520,553 | 453,808 | 473,227 | 466,483 | 857,570 | 1,163,468 |
| Turtas viso | 1,265,722 | 1,183,033 | 1,401,282 | 1,305,739 | 1,244,392 | 1,205,120 | 1,513,378 | 1,762,127 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 22,484 | 21,205 | 24,369 |
| Soc. draudimo įmokos | - | - | - | - | - | 24,089 | 22,971 | 20,988 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +123.5% | -42.8% | +80.5% | -0.8% | +46.0% | +3.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | 1.3% | 1.2% | 1.5% | 4.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 2.8% | 2.4% | 3.4% | 10.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 3.7% | 3.3% | 3.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 4.6% | 4.0% | 4.1% | 13.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 26,158 | 55,375 | 24,476 | 49,388 | 53,898 | 88,405 | 102,589 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Bistrampolio dvaras - Sodros skolos
Praeitos darbo dienos įmonės Bistrampolio dvaras pradelstos SODRA nepriemokos suma yra: 1,758 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1757.70 |
| 2026-08-31 | 2026-08-31 | 1316.06 |
| 2026-08-26 | 2026-08-30 | 1753.82 |
| 2026-08-23 | 2026-08-23 | 1753.82 |
| 2026-08-19 | 2026-08-19 | 1753.82 |
| 2026-07-30 | 2026-08-02 | 1715.60 |
| 2026-07-27 | 2026-07-29 | 1730.79 |
| 2026-07-26 | 2026-07-26 | 1708.28 |
| 2026-07-23 | 2026-07-25 | 1730.79 |
| 2026-07-19 | 2026-07-22 | 1708.28 |
| 2026-07-16 | 2026-07-17 | 1708.28 |
| 2026-06-16 | 2026-06-29 | 1952.52 |
| 2026-05-28 | 2026-05-28 | 1759.77 |
| 2026-05-17 | 2026-05-27 | 1979.85 |
| 2026-05-04 | 2026-05-14 | 7.35 |
| 2026-05-03 | 2026-05-03 | 418.83 |
| 2026-04-28 | 2026-04-29 | 427.43 |
| 2026-04-27 | 2026-04-27 | 1945.36 |
| 2026-04-26 | 2026-04-26 | 1938.01 |
| 2026-04-24 | 2026-04-25 | 1945.36 |
| 2026-04-20 | 2026-04-23 | 1938.01 |
| 2026-03-27 | 2026-03-27 | 1910.81 |
| 2026-03-17 | 2026-03-23 | 1910.81 |
| 2026-01-21 | 2026-01-21 | 1613.74 |
| 2026-01-16 | 2026-01-20 | 1594.97 |
| 2025-12-29 | 2025-12-29 | 287.99 |
| 2025-12-16 | 2025-12-28 | 1887.99 |
| 2025-11-18 | 2025-11-25 | 1520.04 |
| 2025-10-29 | 2025-10-29 | 1480.67 |
| 2025-10-27 | 2025-10-28 | 2185.22 |
| 2025-10-26 | 2025-10-26 | 2166.70 |
| 2025-10-23 | 2025-10-25 | 2185.22 |
| 2025-10-16 | 2025-10-22 | 2166.70 |
| 2025-09-30 | 2025-09-30 | 1030.96 |
| 2025-09-29 | 2025-09-29 | 1228.70 |
| 2025-09-26 | 2025-09-28 | 1835.81 |
| 2025-09-16 | 2025-09-25 | 1859.73 |
| 2025-08-28 | 2025-08-29 | 1774.78 |
| 2025-08-27 | 2025-08-27 | 1694.29 |
| 2025-08-19 | 2025-08-26 | 1774.78 |
| 2025-07-26 | 2025-07-27 | 1877.69 |
| 2025-07-24 | 2025-07-25 | 1898.12 |
| 2025-07-16 | 2025-07-23 | 1877.69 |
| 2025-06-17 | 2025-06-29 | 1708.14 |
| 2025-05-16 | 2025-05-26 | 1628.42 |
| 2025-05-05 | 2025-05-05 | 1086.46 |
| 2025-05-04 | 2025-05-04 | 1120.99 |
| 2025-05-01 | 2025-05-01 | 1655.86 |
| 2025-04-30 | 2025-04-30 | 1637.11 |
| 2025-04-27 | 2025-04-29 | 1655.86 |
| 2025-04-26 | 2025-04-26 | 1637.11 |
| 2025-04-24 | 2025-04-25 | 1655.86 |
| 2025-04-16 | 2025-04-23 | 1637.11 |
| 2025-03-28 | 2025-03-30 | 1438.43 |
| 2025-03-18 | 2025-03-27 | 1640.35 |
| 2025-02-18 | 2025-02-24 | 1692.14 |
| 2025-02-10 | 2025-02-10 | 1684.10 |
| 2025-01-30 | 2025-02-03 | 1679.76 |
| 2025-01-22 | 2025-01-29 | 1684.10 |
| 2025-01-16 | 2025-01-21 | 1675.47 |
| 2024-12-22 | 2024-12-31 | 1883.15 |
| 2024-12-17 | 2024-12-20 | 1883.15 |
| 2024-10-16 | 2024-10-16 | 1881.19 |
| 2024-09-30 | 2024-09-30 | 368.51 |
| 2024-09-17 | 2024-09-29 | 1925.75 |
| 2024-08-19 | 2024-08-27 | 2179.36 |
| 2024-07-29 | 2024-08-18 | 7.31 |
| 2024-07-24 | 2024-07-25 | 7.31 |
| 2024-07-23 | 2024-07-23 | 173.91 |
| 2024-07-16 | 2024-07-22 | 2173.91 |
| 2024-06-18 | 2024-06-27 | 2152.35 |
| 2021-10-18 | 2021-10-24 | 86.45 |
Bistrampolio dvaras - VMI nepriemokos
2026-09-14 dienos įmonės Bistrampolio dvaras pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3.48 |
| 2026-09-01 | 2026-09-09 | 2996.46 |
| 2026-08-28 | 2026-08-31 | 2991.66 |
| 2026-08-26 | 2026-08-27 | 845.66 |
| 2026-08-14 | 2026-08-25 | 839.2 |
| 2026-08-07 | 2026-08-13 | 0.12 |
| 2026-08-06 | 2026-08-06 | 450.58 |
| 2026-08-02 | 2026-08-05 | 449.98 |
| 2026-07-26 | 2026-08-01 | 0.5 |
| 2026-07-05 | 2026-07-07 | 7.91 |
| 2026-06-28 | 2026-07-04 | 5746.95 |
| 2026-06-03 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-02 | 1001.86 |
| 2026-05-28 | 2026-05-31 | 1000.78 |
| 2026-05-22 | 2026-05-27 | 0.24 |
| 2026-05-20 | 2026-05-21 | 904.83 |
| 2026-05-15 | 2026-05-19 | 903.63 |
| 2026-05-14 | 2026-05-14 | 896.82 |
| 2026-05-12 | 2026-05-13 | 1.52 |
| 2026-05-06 | 2026-05-11 | 1.33 |
| 2026-05-01 | 2026-05-05 | 721.98 |
| 2026-04-30 | 2026-04-30 | 721.6 |
| 2026-04-15 | 2026-04-29 | 0.41 |
| 2026-04-14 | 2026-04-14 | 1627.87 |
| 2026-04-12 | 2026-04-13 | 1626.64 |
| 2026-04-09 | 2026-04-11 | 1625.82 |
| 2026-04-08 | 2026-04-08 | 1600.01 |
| 2026-04-02 | 2026-04-07 | 0.59 |
| 2026-04-01 | 2026-04-01 | 181.52 |
| 2026-03-29 | 2026-03-31 | 339.89 |
| 2026-03-20 | 2026-03-28 | 0.8 |
| 2026-03-16 | 2026-03-17 | 776.53 |
| 2026-03-13 | 2026-03-15 | 773.93 |
| 2026-03-11 | 2026-03-12 | 771.73 |
| 2026-03-08 | 2026-03-10 | 1.32 |
| 2026-03-02 | 2026-03-07 | 864.03 |
| 2026-02-21 | 2026-03-01 | 0.37 |
| 2026-02-18 | 2026-02-20 | 1189.13 |
| 2026-01-31 | 2026-02-17 | 0.49 |
| 2026-01-29 | 2026-01-30 | 751.57 |
| 2025-12-22 | 2025-12-29 | 4.84 |
| 2025-12-19 | 2025-12-21 | 4.56 |
| 2025-12-18 | 2025-12-18 | 1538.28 |
| 2025-12-17 | 2025-12-17 | 461.28 |
| 2025-12-02 | 2025-12-09 | 0.79 |
| 2025-11-28 | 2025-12-01 | 935.81 |
| 2025-11-20 | 2025-11-27 | 1.57 |
| 2025-11-18 | 2025-11-19 | 462.85 |
| 2025-11-06 | 2025-11-17 | 1.57 |
| 2025-11-02 | 2025-11-05 | 462.12 |
| 2025-10-30 | 2025-11-01 | 1102.54 |
| 2025-10-24 | 2025-10-29 | 14.54 |
| 2025-10-22 | 2025-10-22 | 2899.89 |
| 2025-10-16 | 2025-10-21 | 2913.0 |
| 2025-10-02 | 2025-10-15 | 2065.34 |
| 2025-09-30 | 2025-10-01 | 2580.49 |
| 2025-09-28 | 2025-09-29 | 2836.79 |
| 2025-09-26 | 2025-09-27 | 791.89 |
| 2025-09-25 | 2025-09-25 | 791.69 |
| 2025-09-20 | 2025-09-24 | 785.17 |
| 2025-09-19 | 2025-09-19 | 1990.83 |
| 2025-09-17 | 2025-09-18 | 785.17 |
| 2025-07-23 | 2025-07-23 | 8.96 |
| 2025-07-22 | 2025-07-22 | 826.47 |
| 2025-07-15 | 2025-07-21 | 823.39 |
| 2025-07-06 | 2025-07-20 | 973.32 |
| 2025-07-04 | 2025-07-05 | 973.06 |
| 2025-07-03 | 2025-07-03 | 972.8 |
| 2025-07-02 | 2025-07-02 | 2240.88 |
| 2025-07-01 | 2025-07-01 | 3331.2 |
| 2025-06-28 | 2025-06-30 | 3321.2 |
| 2025-06-24 | 2025-06-27 | 2351.2 |
| 2025-06-22 | 2025-06-23 | 2966.68 |
| 2025-06-19 | 2025-06-21 | 3373.0 |
| 2025-06-18 | 2025-06-18 | 784.14 |
| 2025-06-17 | 2025-06-17 | 724.14 |
| 2025-06-12 | 2025-06-16 | 718.06 |
| 2025-06-02 | 2025-06-11 | 3.52 |
| 2025-05-31 | 2025-06-01 | 2.79 |
| 2025-05-30 | 2025-05-30 | 2716.23 |
| 2025-05-29 | 2025-05-29 | 2713.44 |
| 2025-05-28 | 2025-05-28 | 738.44 |
| 2025-05-19 | 2025-05-27 | 737.04 |
| 2025-05-17 | 2025-05-18 | 736.84 |
| 2025-05-08 | 2025-05-16 | 1027.64 |
| 2025-05-01 | 2025-05-07 | 1025.75 |
| 2025-04-28 | 2025-04-30 | 1024.4 |
| 2025-04-25 | 2025-04-27 | 7.4 |
| 2025-04-24 | 2025-04-24 | 7.2 |
| 2025-04-23 | 2025-04-23 | 747.05 |
| 2025-04-11 | 2025-04-22 | 739.85 |
| 2025-04-04 | 2025-04-10 | 1.77 |
| 2025-04-02 | 2025-04-03 | 1.54 |
| 2025-03-28 | 2025-04-01 | 848.99 |
| 2025-03-27 | 2025-03-27 | 1.76 |
| 2025-03-22 | 2025-03-26 | 1.42 |
| 2025-03-20 | 2025-03-21 | 635.52 |
| 2025-03-15 | 2025-03-19 | 339.42 |
| 2025-03-02 | 2025-03-05 | 14954.23 |
| 2025-02-28 | 2025-03-01 | 14944.12 |
| 2025-02-25 | 2025-02-25 | 246.54 |
| 2025-02-23 | 2025-02-24 | 903.94 |
| 2025-02-21 | 2025-02-22 | 1216.88 |
| 2025-02-20 | 2025-02-20 | 1216.18 |
| 2025-02-19 | 2025-02-19 | 823.14 |
| 2025-02-18 | 2025-02-18 | 815.66 |
| 2025-02-05 | 2025-02-17 | 0.16 |
| 2025-02-02 | 2025-02-04 | 298.69 |
| 2025-01-30 | 2025-02-01 | 298.53 |
| 2025-01-28 | 2025-01-29 | 302.79 |
| 2025-01-24 | 2025-01-27 | 946.37 |
| 2025-01-23 | 2025-01-23 | 583.05 |
| 2024-12-30 | 2025-01-01 | 24.07 |
| 2024-12-24 | 2024-12-29 | 11.07 |
| 2024-12-22 | 2024-12-23 | 978.98 |
| 2024-12-21 | 2024-12-21 | 1309.74 |
| 2024-12-19 | 2024-12-20 | 2016.45 |
| 2024-12-17 | 2024-12-18 | 1239.45 |
| 2024-12-03 | 2024-12-16 | 532.74 |
| 2024-11-28 | 2024-12-02 | 532.32 |
| 2024-11-19 | 2024-11-23 | 31.46 |
| 2024-11-17 | 2024-11-18 | 31.42 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Bistrampolio dvaras, VšĮ yra viešoji įstaiga (kodas 125244928), vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomą ir eksploatavimą. 2025 m. bendrovė gavo 675,4 tūkst. EUR pajamų, tai yra 3,0% daugiau nei 2024 m. ir 50,4% daugiau nei 2023 m. Grynasis pelnas padidėjo dar sparčiau iki 83,1 tūkst. EUR, palyginti su 22,9 tūkst. EUR 2024 m. ir 14,6 tūkst. EUR 2023 m., o pelno marža pagerėjo iki 12,3% nuo 3,5% 2024 m. ir 3,3% 2023 m. Tai rodo aiškų pelningumo stiprėjimą per pastaruosius trejus metus. Balansas taip pat augo: turtas 2025 m. siekė 1,76 mln. EUR, kai 2024 m. buvo 1,51 mln. EUR, o 2023 m. – 1,21 mln. EUR. Nuosavas kapitalas padidėjo iki 783,1 tūkst. EUR, o įsipareigojimai – iki 292,1 tūkst. EUR. Nuosavo kapitalo dalis sudarė 44,4%, skolos ir nuosavo kapitalo santykis buvo 0,37, nuosavo kapitalo grąža – 10,6%, turto grąža – 4,7%. Turto apyvartumas siekė 0,38 karto, o pajamos vienam darbuotojui sudarė 112,6 tūkst. EUR.