Forex Secrets, UAB - finansai ir skolos

Įmonės amžius: 26 m. 0 mėn.

Forex Secrets - 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 31,696 44,456 28,071 29,705 37,115 37,613 46,709 66,388
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -1,166 5,759 -2,081 -2,577 -3,514 477 -8,368 4,176
Nuosavas kapitalas 1,610 7,369 5,288 2,711 -803 -326 -8,694 -4,519
Įsipareigojimai 7,682 895 4,171 5,598 9,615 8,031 17,311 11,961
Ilgalaikis turtas 0 0 1,869 1,704 1,137 569 82 627
Trumpalaikis turtas 9,292 8,264 7,590 6,605 7,675 7,136 8,535 6,815
Turtas viso 9,292 8,264 9,459 8,309 8,812 7,705 8,617 7,442
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,566 2,060 16,578
Soc. draudimo įmokos - - - - - 5,157 5,947 7,341
Finansiniai rodikliai
Pajamų pokytis y/y +1.9% +40.3% -36.9% +5.8% +24.9% +1.3% +24.2% +42.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -12.5% 69.7% -22.0% -31.0% -39.9% 6.2% -97.1% 56.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -72.4% 78.2% -39.4% -95.1% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.7% 13.0% -7.4% -8.7% -9.5% 1.3% -17.9% 6.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.8 0.1 0.8 2.1 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,339 8,891 5,614 5,941 7,301 7,523 8,123 11,065

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Forex Secrets - Sodros skolos

Nuo Iki Skola, €
2023-12-18 2023-12-20 76.76
2021-12-16 2021-12-19 0.05
2021-11-16 2021-12-09 0.05
2021-11-05 2021-11-14 0.05

Forex Secrets - VMI nepriemokos

2026-10-07 dienos įmonės Forex Secrets pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.07
2026-10-05 2026-10-06 0.07
2026-10-02 2026-10-04 0.07
2026-09-29 2026-10-01 0.07
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.07
2026-09-21 2026-09-22 0.07
2026-09-20 2026-09-20 0.07
2026-09-18 2026-09-19 0.07
2026-09-17 2026-09-17 0.07
2026-09-14 2026-09-16 0.07
2026-09-02 2026-09-13 0.07
2026-08-31 2026-09-01 0.07
2026-08-30 2026-08-30 0.07
2026-08-28 2026-08-29 0.07
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.07
2026-08-23 2026-08-24 0.07
2026-08-20 2026-08-22 0.07
2026-08-19 2026-08-19 0.07
2026-08-18 2026-08-18 0.07
2026-08-17 2026-08-17 0.07
2026-08-13 2026-08-16 0.07
2026-08-12 2026-08-12 0.07
2026-08-10 2026-08-11 0.07
2026-08-09 2026-08-09 0.07
2026-08-07 2026-08-08 0.07
2026-08-06 2026-08-06 0.07
2026-08-05 2026-08-05 0.07
2026-08-03 2026-08-04 0.07
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.07
2026-07-06 2026-07-06 0.07
2026-06-29 2026-07-05 0.07
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.07
2026-04-23 2026-04-23 0.07
2026-04-22 2026-04-22 0.07
2026-04-20 2026-04-21 0.07
2026-04-17 2026-04-19 0.07
2026-04-15 2026-04-16 0.07
2026-04-14 2026-04-14 0.07
2026-04-13 2026-04-13 0.07
2026-04-12 2026-04-12 0.07
2026-04-10 2026-04-11 0.07
2026-04-09 2026-04-09 0.07
2026-04-08 2026-04-08 0.07
2026-04-02 2026-04-07 0.07
2026-04-01 2026-04-01 0.07
2026-03-29 2026-03-31 0.07
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.07
2026-03-22 2026-03-23 0.07
2026-03-20 2026-03-21 0.07
2026-03-19 2026-03-19 0.07
2026-03-18 2026-03-18 0.07
2026-03-17 2026-03-17 0.07
2026-03-16 2026-03-16 0.07
2026-03-13 2026-03-15 0.07
2026-03-12 2026-03-12 0.07
2026-03-11 2026-03-11 0.07
2026-03-08 2026-03-10 0.07
2026-03-02 2026-03-07 0.07
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.07
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.07
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
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2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
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2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
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2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
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2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
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2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
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2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
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2025-08-08 2025-08-09 0.0
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2025-07-02 2025-07-02 0.0
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2025-06-14 2025-06-14 0.0
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2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
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2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
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2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
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2025-02-21 2025-02-22 0.0
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2025-02-19 2025-02-19 0.0
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2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 2.52
2025-01-23 2025-01-23 2.52
2025-01-22 2025-01-22 2.52
2025-01-15 2025-01-21 2.52
2025-01-14 2025-01-14 2.52
2025-01-13 2025-01-13 2.52
2025-01-12 2025-01-12 2.52
2025-01-10 2025-01-11 2.52
2025-01-09 2025-01-09 2.52
2025-01-01 2025-01-08 61.94
2024-12-31 2024-12-31 19.73
2024-12-30 2024-12-30 2.52
2024-12-29 2024-12-29 2.52
2024-12-28 2024-12-28 0.0
2024-12-18 2024-12-27 7899.82
2024-11-28 2024-12-17 7899.93
2024-11-27 2024-11-27 7413.93
2024-11-26 2024-11-26 7664.85
2024-11-24 2024-11-25 7414.45
2024-11-23 2024-11-23 7413.93
2024-11-22 2024-11-22 2295.93
2024-03-01 2024-10-16 0.15

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Įmonės finansinės padėties analizė

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Forex Secrets, UAB (kodas 125408555) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. pajamos padidėjo iki 66,4 tūkst. EUR, t. y. 42,1 % per metus ir 76,5 % per dvejus metus. Grynas pelnas pagerėjo iki 4,2 tūkst. EUR, palyginti su 8,4 tūkst. EUR nuostoliu 2024 m., o pelningumo marža pakilo iki 6,3 %, kai ankstesniais metais ji buvo -17,9 %. Trejų metų dinamika rodo nuoseklų pajamų augimą: nuo 37,6 tūkst. EUR 2023 m. iki 46,7 tūkst. EUR 2024 m. ir 66,4 tūkst. EUR 2025 m., o pelningumas svyravo nuo nedidelio pelno 2023 m. iki nuostolio 2024 m. ir pelno 2025 m. 2025 m. pabaigoje bendras turtas siekė 7,4 tūkst. EUR, nuosavas kapitalas tebebuvo neigiamas ir sudarė -4,5 tūkst. EUR, o įsipareigojimai siekė 12,0 tūkst. EUR. Turto apyvartumas buvo 8,92 karto. ROE ir nuosavo kapitalo rodiklis yra paveikti neigiamo nuosavo kapitalo, todėl juos reikėtų vertinti atsargiai. Pajamos vienam darbuotojui sudarė 11,1 tūkst. EUR, o pelnas vienam darbuotojui - 696 EUR.