BIG STONE - 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 | 365,806 | 435,585 | 259,204 | 320,199 | 689,023 | 748,238 | 669,068 | 749,773 |
| Pelnas prieš apmokestinimą | -60,665 | - | - | - | - | -40,061 | -103,282 | -84,514 |
| Grynasis pelnas | -60,665 | -49,853 | -187,676 | -103,693 | -71,696 | -40,061 | -103,282 | -84,514 |
| Nuosavas kapitalas | -854,697 | 157,536 | -30,140 | -133,759 | -205,455 | -245,516 | -348,701 | -433,215 |
| Įsipareigojimai | 2,161,329 | 37,697 | 201,489 | 281,148 | 351,413 | 353,904 | 443,276 | 527,992 |
| Ilgalaikis turtas | 1,244,848 | 137,773 | 109,466 | 74,329 | 63,836 | 51,796 | 37,280 | 27,194 |
| Trumpalaikis turtas | 61,379 | 57,148 | 61,717 | 72,712 | 83,269 | 61,883 | 58,439 | 68,668 |
| Turtas viso | 1,306,227 | 194,921 | 171,183 | 147,041 | 147,105 | 113,679 | 95,719 | 95,862 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 38,080 | 81,919 | 98,846 |
| Soc. draudimo įmokos | - | - | - | - | - | 83,530 | 81,532 | 89,396 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.1% | +19.1% | -40.5% | +23.5% | +115.2% | +8.6% | -10.6% | +12.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.6% | -25.6% | -109.6% | -70.5% | -48.7% | -35.2% | -107.9% | -88.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | -31.6% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.6% | -11.4% | -72.4% | -32.4% | -10.4% | -5.4% | -15.4% | -11.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.6% | - | - | - | - | -5.4% | -15.4% | -11.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.2 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,962 | 18,149 | 10,763 | 13,772 | 29,635 | 29,439 | 29,627 | 34,210 |
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.
BIG STONE - Sodros skolos
Praeitos darbo dienos įmonės BIG STONE pradelstos SODRA nepriemokos suma yra: 7,060 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7059.75 |
| 2026-09-11 | 2026-09-14 | 65.41 |
| 2026-08-19 | 2026-08-19 | 6920.25 |
| 2026-08-16 | 2026-08-17 | 48.79 |
| 2026-08-04 | 2026-08-14 | 48.79 |
| 2026-07-26 | 2026-07-26 | 506.43 |
| 2026-07-23 | 2026-07-25 | 555.22 |
| 2026-07-21 | 2026-07-22 | 506.43 |
| 2026-07-20 | 2026-07-20 | 555.22 |
| 2026-07-19 | 2026-07-19 | 788.42 |
| 2026-07-16 | 2026-07-17 | 4717.20 |
| 2026-05-20 | 2026-05-21 | 1157.97 |
| 2026-05-19 | 2026-05-19 | 1525.07 |
| 2026-05-18 | 2026-05-18 | 1680.12 |
| 2026-05-17 | 2026-05-17 | 4954.21 |
| 2026-03-27 | 2026-03-27 | 3032.56 |
| 2026-03-19 | 2026-03-22 | 2183.27 |
| 2026-03-17 | 2026-03-18 | 3032.56 |
| 2026-01-28 | 2026-01-28 | 1363.53 |
| 2026-01-26 | 2026-01-27 | 1725.64 |
| 2026-01-23 | 2026-01-25 | 2257.93 |
| 2026-01-22 | 2026-01-22 | 2313.91 |
| 2026-01-16 | 2026-01-21 | 3096.64 |
| 2025-12-18 | 2025-12-28 | 3218.96 |
| 2025-12-16 | 2025-12-17 | 6436.15 |
| 2025-11-21 | 2025-11-23 | 196.23 |
| 2025-11-18 | 2025-11-20 | 4469.19 |
| 2025-09-18 | 2025-09-18 | 1758.29 |
| 2025-09-17 | 2025-09-17 | 4930.82 |
| 2025-09-16 | 2025-09-16 | 6792.30 |
| 2025-05-16 | 2025-05-18 | 216.64 |
| 2025-04-16 | 2025-04-17 | 885.93 |
| 2025-02-10 | 2025-02-10 | 3104.25 |
| 2025-01-29 | 2025-01-29 | 1059.60 |
| 2025-01-28 | 2025-01-28 | 2052.09 |
| 2025-01-24 | 2025-01-27 | 3104.25 |
| 2025-01-23 | 2025-01-23 | 4312.33 |
| 2025-01-22 | 2025-01-22 | 4337.13 |
| 2025-01-21 | 2025-01-21 | 4648.10 |
| 2025-01-20 | 2025-01-20 | 5905.55 |
| 2025-01-17 | 2025-01-19 | 6209.21 |
| 2025-01-16 | 2025-01-16 | 6774.94 |
| 2024-12-17 | 2024-12-17 | 1040.68 |
| 2024-11-22 | 2024-11-24 | 4406.35 |
| 2024-11-21 | 2024-11-21 | 5017.86 |
| 2024-11-19 | 2024-11-20 | 6196.01 |
| 2024-11-18 | 2024-11-18 | 6324.96 |
| 2024-10-22 | 2024-10-27 | 3277.24 |
| 2024-10-16 | 2024-10-21 | 6043.57 |
| 2024-09-19 | 2024-09-22 | 2886.21 |
| 2024-09-18 | 2024-09-18 | 2999.91 |
| 2024-09-17 | 2024-09-17 | 3481.46 |
| 2024-08-19 | 2024-08-19 | 4083.00 |
| 2024-08-06 | 2024-08-15 | 212.56 |
| 2024-08-05 | 2024-08-05 | 212.56 |
| 2024-07-22 | 2024-08-04 | 1330.56 |
| 2024-07-19 | 2024-07-21 | 6386.19 |
| 2024-07-16 | 2024-07-18 | 7512.98 |
| 2024-07-15 | 2024-07-15 | 542.58 |
| 2024-07-02 | 2024-07-14 | 1297.37 |
| 2024-06-18 | 2024-07-01 | 2415.37 |
| 2024-06-05 | 2024-06-11 | 2415.36 |
| 2024-05-27 | 2024-06-04 | 6475.23 |
| 2024-05-24 | 2024-05-26 | 8649.95 |
| 2024-05-16 | 2024-05-23 | 8742.70 |
| 2024-05-15 | 2024-05-15 | 3029.14 |
| 2024-05-06 | 2024-05-14 | 3353.81 |
| 2024-04-22 | 2024-05-05 | 4471.81 |
| 2024-04-18 | 2024-04-21 | 7899.84 |
| 2024-04-16 | 2024-04-17 | 8710.19 |
| 2024-04-15 | 2024-04-15 | 3444.57 |
| 2024-04-04 | 2024-04-14 | 4472.00 |
| 2024-03-18 | 2024-04-03 | 5590.00 |
| 2024-03-14 | 2024-03-14 | 1375.19 |
| 2024-03-13 | 2024-03-13 | 2121.48 |
| 2024-03-12 | 2024-03-12 | 3465.99 |
| 2024-03-08 | 2024-03-11 | 5975.47 |
| 2024-03-07 | 2024-03-07 | 7231.69 |
| 2024-02-19 | 2024-03-06 | 8014.65 |
| 2024-02-13 | 2024-02-18 | 1645.70 |
| 2024-02-12 | 2024-02-12 | 5425.88 |
| 2024-02-06 | 2024-02-11 | 8014.65 |
| 2024-01-17 | 2024-02-05 | 9132.65 |
| 2024-01-16 | 2024-01-16 | 9438.81 |
| 2024-01-15 | 2024-01-15 | 2352.59 |
| 2024-01-11 | 2024-01-11 | 3787.53 |
| 2024-01-08 | 2024-01-10 | 5489.46 |
| 2023-12-18 | 2024-01-07 | 10250.65 |
| 2023-12-15 | 2023-12-17 | 3500.47 |
| 2023-12-07 | 2023-12-14 | 8918.85 |
| 2023-11-17 | 2023-12-06 | 10036.85 |
| 2023-11-16 | 2023-11-16 | 11624.65 |
| 2023-11-14 | 2023-11-15 | 4625.25 |
| 2023-11-08 | 2023-11-13 | 9422.65 |
| 2023-10-17 | 2023-11-07 | 10540.65 |
| 2023-10-13 | 2023-10-16 | 4040.77 |
| 2023-10-10 | 2023-10-12 | 10515.45 |
| 2023-09-12 | 2023-10-09 | 11633.45 |
| 2023-08-25 | 2023-09-11 | 12751.45 |
| 2023-08-17 | 2023-08-24 | 15419.22 |
| 2023-08-11 | 2023-08-16 | 8561.46 |
| 2023-07-18 | 2023-08-10 | 13869.45 |
| 2023-07-14 | 2023-07-17 | 6589.55 |
| 2023-07-13 | 2023-07-13 | 10821.21 |
| 2023-07-05 | 2023-07-12 | 13851.21 |
| 2023-06-19 | 2023-07-04 | 15411.56 |
| 2023-06-16 | 2023-06-18 | 16071.56 |
| 2023-06-15 | 2023-06-15 | 9102.76 |
| 2023-06-06 | 2023-06-14 | 15099.98 |
| 2023-05-19 | 2023-06-05 | 16217.98 |
| 2023-05-18 | 2023-05-18 | 18832.57 |
| 2023-05-17 | 2023-05-17 | 22303.69 |
| 2023-05-16 | 2023-05-16 | 22748.08 |
| 2023-05-15 | 2023-05-15 | 16217.98 |
| 2023-05-02 | 2023-05-14 | 17335.98 |
| 2023-04-18 | 2023-04-28 | 17335.98 |
| 2023-04-17 | 2023-04-17 | 12731.17 |
| 2023-03-16 | 2023-04-16 | 18453.98 |
| 2023-03-14 | 2023-03-15 | 12083.21 |
| 2023-03-01 | 2023-03-13 | 18453.98 |
| 2023-02-17 | 2023-02-28 | 19571.98 |
| 2023-02-13 | 2023-02-16 | 13448.79 |
| 2023-02-10 | 2023-02-12 | 19571.98 |
| 2023-02-06 | 2023-02-09 | 20689.98 |
| 2023-01-27 | 2023-02-03 | 20689.98 |
| 2023-01-26 | 2023-01-26 | 22265.97 |
| 2023-01-25 | 2023-01-25 | 24675.06 |
| 2023-01-17 | 2023-01-24 | 26895.24 |
| 2023-01-10 | 2023-01-16 | 20689.98 |
| 2022-12-16 | 2023-01-09 | 21807.98 |
| 2022-12-13 | 2022-12-15 | 14796.22 |
| 2022-12-08 | 2022-12-12 | 21807.98 |
| 2022-11-21 | 2022-12-07 | 22925.98 |
| 2022-11-17 | 2022-11-18 | 22925.98 |
| 2022-11-10 | 2022-11-16 | 16404.73 |
| 2022-10-18 | 2022-11-09 | 24043.98 |
| 2022-10-17 | 2022-10-17 | 18358.32 |
| 2022-10-11 | 2022-10-16 | 24038.72 |
| 2022-09-19 | 2022-10-10 | 25156.72 |
| 2022-09-16 | 2022-09-18 | 26675.37 |
| 2022-09-15 | 2022-09-15 | 20336.70 |
| 2022-09-13 | 2022-09-14 | 25156.72 |
| 2022-08-23 | 2022-09-12 | 26274.72 |
| 2022-08-12 | 2022-08-22 | 19701.34 |
| 2022-08-10 | 2022-08-11 | 26203.51 |
| 2022-07-18 | 2022-08-09 | 27321.51 |
| 2022-07-15 | 2022-07-17 | 20622.79 |
| 2022-07-11 | 2022-07-14 | 27320.81 |
| 2022-06-20 | 2022-07-10 | 28438.81 |
| 2022-06-16 | 2022-06-19 | 28451.57 |
| 2022-06-08 | 2022-06-15 | 21533.20 |
| 2022-06-07 | 2022-06-07 | 28457.32 |
| 2022-05-17 | 2022-06-06 | 29575.32 |
| 2022-05-16 | 2022-05-16 | 23624.43 |
| 2022-05-03 | 2022-05-15 | 29575.32 |
| 2022-04-19 | 2022-05-02 | 30693.32 |
| 2022-04-15 | 2022-04-18 | 25198.60 |
| 2022-04-13 | 2022-04-14 | 26316.60 |
| 2022-04-12 | 2022-04-12 | 26472.40 |
| 2022-03-16 | 2022-04-11 | 31811.32 |
| 2022-03-10 | 2022-03-15 | 26323.58 |
| 2022-02-28 | 2022-03-09 | 32929.32 |
| 2022-02-18 | 2022-02-27 | 33537.76 |
| 2022-02-17 | 2022-02-17 | 33540.00 |
| 2022-02-15 | 2022-02-16 | 27700.53 |
| 2022-01-18 | 2022-02-14 | 34658.00 |
| 2022-01-11 | 2022-01-17 | 29005.00 |
| 2021-12-16 | 2022-01-10 | 35776.00 |
| 2021-12-15 | 2021-12-15 | 30056.82 |
| 2021-11-16 | 2021-12-14 | 36894.00 |
| 2021-11-15 | 2021-11-15 | 31337.83 |
| 2021-10-18 | 2021-11-14 | 38012.00 |
| 2021-10-15 | 2021-10-17 | 32415.54 |
| 2021-10-11 | 2021-10-14 | 33533.54 |
| 2021-09-16 | 2021-10-10 | 39130.00 |
BIG STONE - VMI nepriemokos
2026-09-14 dienos įmonės BIG STONE pradelstos VMI nepriemokos suma yra: 4,231 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 4230.92 |
| 2026-08-19 | 2026-08-25 | 1.12 |
| 2026-08-17 | 2026-08-18 | 382.24 |
| 2026-08-13 | 2026-08-16 | 4806.58 |
| 2026-05-07 | 2026-05-20 | 6.05 |
| 2026-05-03 | 2026-05-03 | 4512.3 |
| 2026-05-01 | 2026-05-02 | 4096.13 |
| 2026-04-19 | 2026-04-20 | 34.1 |
| 2026-04-17 | 2026-04-18 | 15.74 |
| 2026-03-13 | 2026-03-17 | 649.28 |
| 2026-02-03 | 2026-02-03 | 538.39 |
| 2026-01-31 | 2026-02-02 | 1638.63 |
| 2026-01-30 | 2026-01-30 | 3696.72 |
| 2026-01-29 | 2026-01-29 | 4258.74 |
| 2026-01-23 | 2026-01-28 | 37.74 |
| 2026-01-22 | 2026-01-22 | 1563.9 |
| 2026-01-20 | 2026-01-21 | 2960.26 |
| 2026-01-13 | 2026-01-19 | 4014.45 |
| 2026-01-01 | 2026-01-05 | 3402.76 |
| 2025-12-30 | 2025-12-31 | 31.03 |
| 2025-12-15 | 2025-12-15 | 4100.84 |
| 2025-12-02 | 2025-12-03 | 40.78 |
| 2025-11-28 | 2025-12-01 | 3286.42 |
| 2025-11-27 | 2025-11-27 | 39.94 |
| 2025-11-24 | 2025-11-26 | 3600.22 |
| 2025-11-22 | 2025-11-23 | 3579.36 |
| 2025-11-20 | 2025-11-21 | 3564.0 |
| 2025-11-15 | 2025-11-19 | 3842.86 |
| 2025-10-17 | 2025-10-21 | 42.84 |
| 2025-09-19 | 2025-09-23 | 3.36 |
| 2025-09-17 | 2025-09-18 | 13.82 |
| 2025-07-15 | 2025-07-23 | 12.3 |
| 2025-07-03 | 2025-07-20 | 0.46 |
| 2025-07-01 | 2025-07-02 | 871.5 |
| 2025-06-29 | 2025-06-30 | 870.81 |
| 2025-06-28 | 2025-06-28 | 3388.91 |
| 2025-06-14 | 2025-06-16 | 595.09 |
| 2025-05-13 | 2025-05-13 | 22.73 |
| 2025-04-30 | 2025-04-30 | 1.59 |
| 2025-04-28 | 2025-04-29 | 1964.21 |
| 2025-04-23 | 2025-04-23 | 1.2 |
| 2025-04-19 | 2025-04-22 | 25.14 |
| 2025-04-18 | 2025-04-18 | 2222.24 |
| 2025-04-17 | 2025-04-17 | 2276.03 |
| 2025-04-16 | 2025-04-16 | 2756.13 |
| 2025-03-30 | 2025-03-31 | 489.31 |
| 2025-03-20 | 2025-03-29 | 0.51 |
| 2025-03-15 | 2025-03-19 | 131.67 |
| 2025-02-28 | 2025-03-14 | 0.51 |
| 2025-01-31 | 2025-02-25 | 0.78 |
| 2025-01-30 | 2025-01-30 | 1457.33 |
| 2025-01-15 | 2025-01-15 | 996.71 |
| 2025-01-14 | 2025-01-14 | 1040.8 |
| 2025-01-12 | 2025-01-13 | 3659.71 |
| 2025-01-11 | 2025-01-11 | 3893.78 |
| 2025-01-10 | 2025-01-10 | 6701.18 |
| 2025-01-09 | 2025-01-09 | 7589.4 |
| 2025-01-01 | 2025-01-08 | 1479.24 |
| 2024-12-31 | 2024-12-31 | 2345.0 |
| 2024-12-30 | 2024-12-30 | 3377.0 |
| 2024-12-06 | 2024-12-17 | 10.59 |
| 2024-11-28 | 2024-12-05 | 0.4 |
| 2024-11-13 | 2024-11-18 | 24.99 |
| 2024-10-16 | 2024-10-16 | 2180.98 |
| 2024-10-01 | 2024-10-15 | 0.05 |
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.
BIG STONE, UAB (kodas 125864085) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. įmonė gavo 749,8 tūkst. EUR pajamų, tai yra 12,1% daugiau nei pernai ir beveik tiek pat, kiek 2023 m., kai pajamos siekė 748,2 tūkst. EUR; 2024 m. jos buvo sumažėjusios iki 669,1 tūkst. EUR. Nepaisant pajamų atsigavimo, pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė 84,5 tūkst. EUR, palyginti su 103,3 tūkst. EUR nuostoliu 2024 m. ir 40,1 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža buvo -11,3%. Balansas išliko įtemptas: visas turtas siekė 95,9 tūkst. EUR, nuosavas kapitalas buvo -433,2 tūkst. EUR, o įsipareigojimai sudarė 528,0 tūkst. EUR. Per trejus metus turtas išliko panašiame lygyje, įsipareigojimai didėjo, o nuosavas kapitalas dar labiau neigiamas. 2025 m. turto apyvartumas buvo 7,82 karto, rodantis pajamų generavimą iš labai mažos turto bazės. Pajamos vienam darbuotojui siekė 35,7 tūkst. EUR, o nuostolis vienam darbuotojui – 4,0 tūkst. EUR.