SERAPIS, UAB - finansai ir skolos

Įmonės amžius: 26 m. 0 mėn.

SERAPIS - 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 137,182 112,109 96,025 115,292 131,702 106,498 126,388 167,698
Pelnas prieš apmokestinimą -24,718 3,101 2,590 -15,981 8,106 -21,587 11,925 22,815
Grynasis pelnas -24,718 3,101 2,590 -15,981 8,106 -21,587 11,925 20,691
Nuosavas kapitalas -16,103 -13,002 -10,412 -26,393 -18,287 -39,874 -27,949 -7,258
Įsipareigojimai 30,910 22,311 26,818 32,987 41,776 51,199 35,888 33,173
Ilgalaikis turtas 12,173 2,960 1,528 2,345 1,538 795 120 14
Trumpalaikis turtas 2,634 1,907 6,721 4,249 11,774 10,530 7,819 25,901
Turtas viso 14,807 4,867 8,249 6,594 13,312 11,325 7,939 25,915
Sumokėti mokesčiai
VMI mokesčiai - - - - - 15,534 16,243 21,347
Soc. draudimo įmokos - - - - - 16,832 17,617 21,322
Finansiniai rodikliai
Pajamų pokytis y/y +6.1% -18.3% -14.3% +20.1% +14.2% -19.1% +18.7% +32.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -166.9% 63.7% 31.4% -242.4% 60.9% -190.6% 150.2% 79.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -18.0% 2.8% 2.7% -13.9% 6.2% -20.3% 9.4% 12.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -18.0% 2.8% 2.7% -13.9% 6.2% -20.3% 9.4% 13.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,385 13,728 10,572 15,545 20,795 17,270 18,055 21,874

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SERAPIS - Sodros skolos

Praeitos darbo dienos įmonės SERAPIS pradelstos SODRA nepriemokos suma yra: 27 €

Nuo Iki Skola, €
2026-09-11 2026-09-15 27.20
2026-08-26 2026-08-26 2120.43
2026-08-23 2026-08-23 2120.43
2026-08-19 2026-08-19 2120.43
2026-07-29 2026-07-29 1001.66
2026-07-28 2026-07-28 1858.76
2026-07-27 2026-07-27 2004.92
2026-07-21 2026-07-26 2009.61
2026-07-19 2026-07-20 2049.36
2026-07-16 2026-07-17 2511.03
2026-07-15 2026-07-15 633.18
2026-07-14 2026-07-14 680.62
2026-07-10 2026-07-13 733.73
2026-07-09 2026-07-09 869.05
2026-07-08 2026-07-08 988.49
2026-07-07 2026-07-07 1034.13
2026-07-03 2026-07-06 1049.01
2026-06-30 2026-07-02 1138.88
2026-06-25 2026-06-29 1678.98
2026-06-16 2026-06-24 2135.37
2026-06-11 2026-06-15 109.59
2026-06-01 2026-06-08 109.59
2026-05-17 2026-05-26 2120.43
2026-05-03 2026-05-03 1884.40
2026-04-20 2026-04-29 1884.40
2026-03-27 2026-03-27 2302.19
2026-03-17 2026-03-25 2302.19
2026-03-06 2026-03-09 45.68
2026-03-05 2026-03-05 151.05
2026-03-04 2026-03-04 500.65
2026-03-03 2026-03-03 2081.58
2026-02-27 2026-03-02 2122.23
2026-02-26 2026-02-26 2219.14
2026-02-18 2026-02-25 2302.19
2026-02-04 2026-02-04 6.30
2026-02-03 2026-02-03 468.60
2026-01-29 2026-02-02 937.84
2026-01-28 2026-01-28 1123.55
2026-01-27 2026-01-27 1259.84
2026-01-16 2026-01-26 1529.01
2025-12-16 2025-12-30 1490.16
2025-11-27 2025-11-27 43.50
2025-11-26 2025-11-26 293.50
2025-11-18 2025-11-25 1780.50
2025-11-10 2025-11-10 211.71
2025-11-03 2025-11-09 276.03
2025-10-31 2025-11-02 823.82
2025-10-16 2025-10-30 1950.66
2025-09-25 2025-09-25 438.26
2025-09-16 2025-09-24 1957.46
2025-08-19 2025-08-29 1957.46
2025-07-30 2025-07-30 849.70
2025-07-29 2025-07-29 1316.04
2025-07-28 2025-07-28 1388.05
2025-07-25 2025-07-27 1872.14
2025-07-16 2025-07-24 1957.46
2025-07-02 2025-07-06 246.24
2025-06-27 2025-07-01 349.92
2025-06-17 2025-06-26 1914.28
2025-05-27 2025-05-27 972.03
2025-05-16 2025-05-26 1914.28
2025-04-30 2025-04-30 1497.15
2025-04-16 2025-04-24 1497.15
2025-03-18 2025-03-26 1939.01
2025-03-03 2025-03-03 1486.72
2025-02-18 2025-02-26 1486.72
2025-02-10 2025-02-10 646.67
2025-01-27 2025-01-28 646.67
2025-01-16 2025-01-26 1246.67
2024-12-22 2024-12-29 1605.03
2024-12-17 2024-12-20 1605.03
2024-12-16 2024-12-16 115.03
2024-12-13 2024-12-15 214.09
2024-12-12 2024-12-12 474.34
2024-12-09 2024-12-11 913.40
2024-12-06 2024-12-08 958.10
2024-12-05 2024-12-05 1125.43
2024-12-03 2024-12-04 1142.78
2024-12-02 2024-12-02 1384.65
2024-11-18 2024-12-01 1522.56
2024-10-16 2024-10-24 1522.56
2024-09-17 2024-09-29 1510.12
2024-08-19 2024-08-25 1522.56
2024-07-16 2024-07-25 1522.56
2024-06-18 2024-07-01 1371.12
2024-05-16 2024-05-28 1522.56
2024-05-03 2024-05-05 57.89
2024-05-02 2024-05-02 1196.99
2024-04-16 2024-05-01 1501.42
2024-03-18 2024-03-27 1402.85
2024-03-06 2024-03-06 41.14
2024-03-05 2024-03-05 94.17
2024-03-01 2024-03-04 284.50
2024-02-29 2024-02-29 679.34
2024-02-19 2024-02-28 1469.59
2024-01-29 2024-01-29 1175.55
2024-01-16 2024-01-28 1469.59
2024-01-10 2024-01-10 165.08
2024-01-08 2024-01-09 194.69
2024-01-05 2024-01-07 294.84
2024-01-04 2024-01-04 414.27
2024-01-03 2024-01-03 729.27
2023-12-29 2024-01-02 946.19
2023-12-28 2023-12-28 1216.29
2023-12-18 2023-12-27 1422.23
2023-12-01 2023-12-05 73.12
2023-11-16 2023-11-26 1382.42
2023-10-26 2023-10-26 750.28
2023-10-25 2023-10-25 960.28
2023-10-17 2023-10-24 1385.28
2023-09-28 2023-09-28 325.14
2023-09-27 2023-09-27 485.14
2023-09-26 2023-09-26 705.14
2023-09-18 2023-09-25 1395.14
2023-08-17 2023-08-30 1395.14
2023-08-01 2023-08-01 197.25
2023-07-31 2023-07-31 578.44
2023-07-18 2023-07-30 1389.20
2023-06-16 2023-06-22 1504.06
2023-05-16 2023-05-23 1395.14
2023-05-04 2023-05-04 21.43
2023-05-02 2023-05-03 1284.49
2023-04-18 2023-04-28 1284.49
2023-03-31 2023-04-03 930.71
2023-03-30 2023-03-30 1058.18
2023-03-16 2023-03-29 1395.14
2023-02-17 2023-03-01 1361.92
2023-01-17 2023-01-19 1074.90
2022-12-16 2022-12-28 1220.32
2022-11-21 2022-11-23 1386.91
2022-11-17 2022-11-18 1386.91
2022-10-18 2022-10-27 1383.82
2022-09-16 2022-09-20 1386.91
2022-08-30 2022-08-30 1028.01
2022-08-23 2022-08-29 1390.16
2022-07-18 2022-07-26 1442.21
2022-06-16 2022-06-29 1441.01
2022-05-26 2022-05-26 664.97
2022-05-17 2022-05-25 1222.62
2022-04-19 2022-05-01 1386.74
2022-03-16 2022-03-27 1418.83
2022-02-17 2022-03-02 1422.59
2022-02-09 2022-02-09 439.37
2022-02-07 2022-02-08 553.28
2022-02-04 2022-02-06 594.67
2022-02-03 2022-02-03 993.13
2022-02-02 2022-02-02 1178.38
2022-01-31 2022-02-01 1376.00
2022-01-28 2022-01-30 1463.03
2022-01-18 2022-01-27 1547.49
2021-12-16 2021-12-28 1570.04
2021-12-03 2021-12-07 165.21
2021-12-02 2021-12-02 335.18
2021-12-01 2021-12-01 485.65
2021-11-30 2021-11-30 683.59
2021-11-29 2021-11-29 715.38
2021-11-26 2021-11-28 764.75
2021-11-25 2021-11-25 1052.28
2021-11-16 2021-11-24 1303.96
2021-10-18 2021-10-27 1569.98

SERAPIS - VMI nepriemokos

2026-09-02 dienos įmonės SERAPIS pradelstos VMI nepriemokos suma yra: 177 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 177.17
2026-08-27 2026-08-31 175.0
2026-08-20 2026-08-26 1846.6
2026-08-19 2026-08-19 2912.88
2026-08-16 2026-08-18 3184.51
2026-08-13 2026-08-15 3666.54
2026-08-02 2026-08-12 1819.94
2026-07-22 2026-08-01 1790.97
2026-07-05 2026-07-21 3581.92
2026-06-18 2026-07-04 3864.74
2026-05-30 2026-05-30 176.2
2026-05-13 2026-05-29 1857.64
2026-05-01 2026-05-12 11.04
2026-04-16 2026-04-23 1778.0
2026-04-01 2026-04-15 13.0
2026-03-22 2026-03-24 1424.45
2026-03-21 2026-03-21 1732.8
2026-03-17 2026-03-17 1894.8
2026-03-08 2026-03-11 53.89
2026-03-02 2026-03-07 1912.88
2026-02-16 2026-03-01 1899.88
2026-02-03 2026-02-15 5.08
2026-01-05 2026-01-14 1474.1
2026-01-01 2026-01-04 8.9
2025-12-22 2025-12-23 1107.99
2025-12-19 2025-12-21 1436.82
2025-12-09 2025-12-18 1649.82
2025-12-01 2025-12-08 10.62
2025-11-15 2025-11-25 1611.62
2025-11-12 2025-11-14 10.42
2025-11-06 2025-11-11 14.68
2025-11-02 2025-11-05 23.13
2025-10-30 2025-11-01 30.08
2025-10-26 2025-10-29 38.07
2025-10-24 2025-10-25 396.43
2025-10-23 2025-10-23 967.34
2025-10-22 2025-10-22 1320.97
2025-10-13 2025-10-21 1773.76
2025-10-02 2025-10-12 12.56
2025-09-07 2025-10-01 10.72
2025-09-06 2025-09-06 1767.6
2025-09-01 2025-09-05 10.72
2025-08-24 2025-08-25 781.12
2025-08-23 2025-08-23 1604.06
2025-08-14 2025-08-22 1779.06
2025-08-01 2025-08-13 11.46
2025-07-31 2025-07-31 96.71
2025-07-30 2025-07-30 149.78
2025-07-29 2025-07-29 157.97
2025-07-27 2025-07-28 213.05
2025-07-25 2025-07-26 222.75
2025-07-24 2025-07-24 684.9
2025-07-23 2025-07-23 1359.58
2025-07-15 2025-07-22 1767.6
2025-07-13 2025-07-14 1939.41
2025-07-12 2025-07-12 2386.91
2025-07-11 2025-07-11 619.31
2025-07-10 2025-07-10 918.45
2025-07-09 2025-07-09 1358.9
2025-07-01 2025-07-08 1489.01
2025-06-30 2025-06-30 1480.37
2025-06-21 2025-06-29 1426.55
2025-06-14 2025-06-20 3204.71
2025-06-09 2025-06-13 1437.11
2025-06-06 2025-06-08 1177.15
2025-06-05 2025-06-05 1177.15
2025-06-04 2025-06-04 1177.15
2025-06-02 2025-06-03 1169.62
2025-06-01 2025-06-01 1159.06
2025-05-30 2025-05-31 1159.06
2025-05-29 2025-05-29 1159.06
2025-05-28 2025-05-28 1159.06
2025-05-24 2025-05-27 872.55
2025-05-20 2025-05-23 2649.58
2025-05-19 2025-05-19 2649.58
2025-05-17 2025-05-18 2649.58
2025-05-13 2025-05-16 881.98
2025-05-12 2025-05-12 881.98
2025-05-08 2025-05-11 881.98
2025-05-07 2025-05-07 881.98
2025-05-06 2025-05-06 881.98
2025-05-05 2025-05-05 881.98
2025-05-03 2025-05-04 881.98
2025-05-01 2025-05-02 877.08
2025-04-30 2025-04-30 867.65
2025-04-28 2025-04-29 867.65
2025-04-27 2025-04-27 580.48
2025-04-25 2025-04-26 580.48
2025-04-24 2025-04-24 580.48
2025-04-22 2025-04-23 2101.97
2025-04-20 2025-04-21 2101.97
2025-04-18 2025-04-19 2101.97
2025-04-17 2025-04-17 2101.97
2025-04-16 2025-04-16 2101.97
2025-04-14 2025-04-15 2101.97
2025-04-11 2025-04-13 2101.97
2025-04-10 2025-04-10 590.77
2025-04-09 2025-04-09 590.77
2025-04-08 2025-04-08 590.77
2025-04-07 2025-04-07 590.77
2025-04-06 2025-04-06 590.77
2025-04-04 2025-04-05 590.77
2025-04-03 2025-04-03 590.77
2025-04-02 2025-04-02 587.87
2025-03-31 2025-04-01 577.58
2025-03-30 2025-03-30 577.58
2025-03-27 2025-03-29 290.03
2025-03-26 2025-03-26 290.03
2025-03-24 2025-03-25 290.03
2025-03-22 2025-03-23 290.03
2025-03-20 2025-03-21 2106.19
2025-03-19 2025-03-19 2106.19
2025-03-17 2025-03-18 2106.19
2025-03-16 2025-03-16 2106.19
2025-03-15 2025-03-15 2106.19
2025-03-12 2025-03-14 294.59
2025-03-11 2025-03-11 294.59
2025-03-10 2025-03-10 294.59
2025-03-09 2025-03-09 294.59
2025-03-07 2025-03-08 294.59
2025-03-06 2025-03-06 294.59
2025-03-05 2025-03-05 294.59
2025-03-04 2025-03-04 311.69
2025-03-03 2025-03-03 311.69
2025-03-02 2025-03-02 311.45
2025-03-01 2025-03-01 306.89
2025-02-28 2025-02-28 306.89
2025-02-27 2025-02-27 18.42
2025-02-26 2025-02-26 18.42
2025-02-25 2025-02-25 18.42
2025-02-24 2025-02-24 18.42
2025-02-23 2025-02-23 18.42
2025-02-21 2025-02-22 18.42
2025-02-20 2025-02-20 18.42
2025-02-19 2025-02-19 18.42
2025-02-18 2025-02-18 18.42
2025-02-17 2025-02-17 18.42
2025-02-16 2025-02-16 18.42
2025-02-14 2025-02-15 18.42
2025-02-13 2025-02-13 18.42
2025-02-10 2025-02-12 18.42
2025-02-09 2025-02-09 18.42
2025-02-07 2025-02-08 18.42
2025-02-06 2025-02-06 18.42
2025-02-05 2025-02-05 18.42
2025-02-04 2025-02-04 18.42
2025-02-03 2025-02-03 18.42
2025-02-02 2025-02-02 18.42
2025-02-01 2025-02-01 6.39
2025-01-31 2025-01-31 6.39
2025-01-30 2025-01-30 1.32
2025-01-29 2025-01-29 1.32
2025-01-28 2025-01-28 1.32
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-23 2025-01-24 1426.55
2025-01-22 2025-01-22 2327.31
2024-12-31 2025-01-21 1426.55
2024-12-22 2024-12-30 1426.94
2024-12-21 2024-12-21 1432.4
2024-12-20 2024-12-20 1444.08
2024-12-17 2024-12-19 1442.91
2024-12-15 2024-12-16 45.34
2024-12-13 2024-12-14 136.99
2024-12-10 2024-12-12 291.61
2024-12-08 2024-12-09 307.35
2024-12-06 2024-12-07 366.28
2024-12-04 2024-12-05 412.9
2024-12-03 2024-12-03 498.08
2024-11-28 2024-12-02 536.2
2024-11-27 2024-11-27 686.51
2024-11-26 2024-11-26 1056.84
2024-11-24 2024-11-25 1292.0
2024-11-22 2024-11-23 1351.37
2024-11-17 2024-11-21 1451.19
2024-10-15 2024-10-16 1450.96
2024-10-01 2024-10-14 7.56

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.
SERAPIS, UAB, įmonės kodas 125367126, yra uždaroji akcinė bendrovė, vykdanti odontologinės priežiūros praktikos veiklą. 2025 m. bendrovės pajamos siekė 167,7 tūkst. Eur ir buvo 32,7 % didesnės nei 2024 m., o per dvejus metus padidėjo 57,5 %, todėl matomas nuoseklus apyvartos augimas. Grynojo pelno suma 2025 m. pasiekė 20,7 tūkst. Eur, palyginti su 11,9 tūkst. Eur 2024 m. ir 21,6 tūkst. Eur nuostoliu 2023 m., o pelningumo marža pagerėjo iki 12,3 % nuo 9,4 % prieš metus. Balansas taip pat sustiprėjo: 2025 m. turtas padidėjo iki 25,9 tūkst. Eur, kai 2024 m. jis siekė 7,9 tūkst. Eur, įsipareigojimai sudarė 33,2 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir siekė 7,3 tūkst. Eur. Turto apyvartumas buvo 6,47 karto, rodantis gana dideles pajamas, palyginti su maža turto baze. Pajamos vienam darbuotojui siekė 24,0 tūkst. Eur, o pelnas vienam darbuotojui – 3,0 tūkst. Eur.