Sedoralis - 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 | 2,383,115 | 2,778,505 | 2,506,549 | 2,390,539 | 2,818,875 | 2,634,839 | 2,679,723 | 2,910,856 |
| Pelnas prieš apmokestinimą | -5,907 | -25,536 | 22,588 | 41,315 | 48,924 | 64,844 | 27,169 | 27,269 |
| Grynasis pelnas | -11,962 | -29,718 | 21,955 | 39,117 | 47,378 | 59,659 | 22,687 | 22,475 |
| Nuosavas kapitalas | 75,540 | 51,507 | 73,462 | 112,579 | 159,957 | 219,616 | 230,659 | 253,134 |
| Įsipareigojimai | 181,886 | 367,372 | 406,457 | 494,700 | 657,549 | - | 595,647 | 419,593 |
| Ilgalaikis turtas | 31,469 | 146,192 | 168,151 | 267,960 | 425,543 | 557,640 | 444,444 | 273,927 |
| Trumpalaikis turtas | 188,529 | 220,436 | 304,700 | 310,153 | 382,749 | 338,893 | 342,911 | 396,040 |
| Turtas viso | 219,998 | 366,628 | 472,851 | 578,113 | 808,292 | 896,533 | 787,355 | 669,967 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 84,100 | 81,795 | 157,790 |
| Soc. draudimo įmokos | - | - | - | - | - | 138,798 | 147,481 | 154,192 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.6% | +16.6% | -9.8% | -4.6% | +17.9% | -6.5% | +1.7% | +8.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.4% | -8.1% | 4.6% | 6.8% | 5.9% | 6.7% | 2.9% | 3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -15.8% | -57.7% | 29.9% | 34.7% | 29.6% | 27.2% | 9.8% | 8.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.5% | -1.1% | 0.9% | 1.6% | 1.7% | 2.3% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | -0.9% | 0.9% | 1.7% | 1.7% | 2.5% | 1.0% | 0.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 7.1 | 5.5 | 4.4 | 4.1 | - | 2.6 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 100,695 | 102,591 | 92,550 | 79,464 | 74,837 | 59,544 | 62,319 | 69,721 |
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.
Sedoralis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 12582.41 |
| 2026-01-16 | 2026-01-18 | 12830.47 |
| 2025-12-16 | 2025-12-17 | 14147.75 |
| 2025-10-16 | 2025-10-16 | 13137.03 |
| 2025-06-18 | 2025-06-18 | 12603.17 |
| 2025-06-17 | 2025-06-17 | 12334.54 |
| 2025-05-19 | 2025-05-20 | 9873.22 |
| 2025-05-16 | 2025-05-18 | 13054.11 |
| 2025-04-16 | 2025-04-16 | 12299.65 |
| 2025-02-10 | 2025-02-10 | 434.66 |
| 2025-01-16 | 2025-02-05 | 434.66 |
| 2025-01-09 | 2025-01-15 | 417.89 |
| 2025-01-02 | 2025-01-08 | 1004.89 |
| 2024-12-22 | 2024-12-31 | 1004.89 |
| 2024-12-17 | 2024-12-20 | 1004.89 |
| 2024-12-09 | 2024-12-15 | 1004.89 |
| 2024-11-19 | 2024-12-08 | 1591.89 |
| 2024-11-18 | 2024-11-18 | 12228.68 |
| 2024-11-07 | 2024-11-14 | 1591.89 |
| 2024-11-05 | 2024-11-06 | 1764.59 |
| 2024-10-28 | 2024-11-04 | 2351.59 |
| 2024-10-24 | 2024-10-27 | 2370.04 |
| 2024-10-16 | 2024-10-23 | 2351.59 |
| 2024-10-10 | 2024-10-13 | 2351.59 |
| 2024-09-24 | 2024-10-09 | 2938.59 |
| 2024-09-17 | 2024-09-23 | 2941.67 |
| 2024-09-10 | 2024-09-12 | 2938.59 |
| 2024-08-22 | 2024-09-09 | 3525.59 |
| 2024-08-19 | 2024-08-21 | 4890.29 |
| 2024-08-08 | 2024-08-18 | 3292.60 |
| 2024-08-01 | 2024-08-07 | 3879.60 |
| 2024-07-25 | 2024-07-31 | 3887.26 |
| 2024-07-24 | 2024-07-24 | 3894.92 |
| 2024-07-17 | 2024-07-23 | 3887.26 |
| 2024-07-16 | 2024-07-16 | 15659.67 |
| 2024-07-08 | 2024-07-15 | 3877.41 |
| 2024-06-28 | 2024-07-07 | 4464.41 |
| 2024-06-27 | 2024-06-27 | 4432.70 |
| 2024-06-18 | 2024-06-26 | 4699.59 |
| 2024-06-07 | 2024-06-16 | 4699.59 |
| 2024-05-17 | 2024-06-06 | 5286.59 |
| 2024-05-16 | 2024-05-16 | 18658.47 |
| 2024-05-02 | 2024-05-15 | 5244.43 |
| 2024-04-16 | 2024-05-01 | 5831.43 |
| 2024-04-12 | 2024-04-14 | 5831.44 |
| 2024-04-11 | 2024-04-11 | 6418.44 |
| 2024-03-18 | 2024-04-10 | 6418.44 |
| 2024-03-08 | 2024-03-14 | 6418.44 |
| 2024-02-19 | 2024-03-07 | 7005.44 |
| 2024-02-08 | 2024-02-14 | 7005.44 |
| 2024-01-16 | 2024-02-07 | 7592.44 |
| 2024-01-08 | 2024-01-11 | 7592.44 |
| 2023-12-18 | 2024-01-07 | 8179.44 |
| 2023-12-11 | 2023-12-14 | 8074.84 |
| 2023-11-16 | 2023-12-10 | 8661.84 |
| 2023-11-09 | 2023-11-14 | 8766.06 |
| 2023-10-27 | 2023-11-08 | 9353.06 |
| 2023-10-25 | 2023-10-26 | 9355.24 |
| 2023-10-17 | 2023-10-24 | 9353.06 |
| 2023-10-09 | 2023-10-12 | 9347.39 |
| 2023-10-03 | 2023-10-08 | 9934.39 |
| 2023-09-28 | 2023-10-02 | 9966.45 |
| 2023-09-21 | 2023-09-27 | 9982.59 |
| 2023-09-18 | 2023-09-20 | 10090.88 |
| 2023-09-08 | 2023-09-14 | 9752.59 |
| 2023-09-05 | 2023-09-07 | 10339.59 |
| 2023-08-29 | 2023-09-04 | 10569.59 |
| 2023-08-17 | 2023-08-28 | 11122.23 |
| 2023-08-11 | 2023-08-15 | 9961.34 |
| 2023-08-09 | 2023-08-10 | 9966.01 |
| 2023-07-28 | 2023-08-08 | 10553.01 |
| 2023-07-26 | 2023-07-27 | 10548.34 |
| 2023-07-24 | 2023-07-25 | 10553.18 |
| 2023-07-18 | 2023-07-23 | 10548.34 |
| 2023-07-10 | 2023-07-12 | 10548.34 |
| 2023-06-19 | 2023-07-09 | 11135.34 |
| 2023-06-16 | 2023-06-18 | 13394.07 |
| 2023-06-09 | 2023-06-15 | 10565.79 |
| 2023-05-29 | 2023-06-08 | 11152.79 |
| 2023-05-16 | 2023-05-28 | 11719.63 |
| 2023-05-15 | 2023-05-15 | 52.63 |
| 2023-05-08 | 2023-05-14 | 11719.63 |
| 2023-05-02 | 2023-05-07 | 12306.63 |
| 2023-04-18 | 2023-04-28 | 12306.63 |
| 2023-04-17 | 2023-04-17 | 1093.94 |
| 2023-04-07 | 2023-04-16 | 12306.63 |
| 2023-03-29 | 2023-04-06 | 12893.63 |
| 2023-03-24 | 2023-03-28 | 12768.25 |
| 2023-03-23 | 2023-03-23 | 13066.03 |
| 2023-03-09 | 2023-03-22 | 13207.09 |
| 2023-02-28 | 2023-03-08 | 13794.09 |
| 2023-02-17 | 2023-02-27 | 13796.88 |
| 2023-02-15 | 2023-02-16 | 2780.13 |
| 2023-02-07 | 2023-02-14 | 13577.92 |
| 2023-02-06 | 2023-02-06 | 14164.92 |
| 2023-01-24 | 2023-02-03 | 14164.92 |
| 2023-01-17 | 2023-01-23 | 14162.13 |
| 2023-01-16 | 2023-01-16 | 4244.23 |
| 2023-01-10 | 2023-01-15 | 14162.23 |
| 2022-12-13 | 2023-01-09 | 14749.23 |
| 2022-12-09 | 2022-12-12 | 14872.97 |
| 2022-12-06 | 2022-12-08 | 15459.97 |
| 2022-11-21 | 2022-12-05 | 15336.23 |
| 2022-11-17 | 2022-11-18 | 15336.23 |
| 2022-11-14 | 2022-11-16 | 5709.09 |
| 2022-11-08 | 2022-11-13 | 14749.19 |
| 2022-11-03 | 2022-11-07 | 15336.19 |
| 2022-10-18 | 2022-11-02 | 15923.23 |
| 2022-10-14 | 2022-10-17 | 6705.73 |
| 2022-10-13 | 2022-10-13 | 6787.62 |
| 2022-10-12 | 2022-10-12 | 15832.65 |
| 2022-09-16 | 2022-10-11 | 16419.65 |
| 2022-09-15 | 2022-09-15 | 6356.37 |
| 2022-09-09 | 2022-09-14 | 16501.81 |
| 2022-08-26 | 2022-09-08 | 17088.81 |
| 2022-08-24 | 2022-08-25 | 17088.81 |
| 2022-08-23 | 2022-08-23 | 17436.87 |
| 2022-08-16 | 2022-08-22 | 7731.75 |
| 2022-08-10 | 2022-08-15 | 17374.04 |
| 2022-07-25 | 2022-08-09 | 17961.04 |
| 2022-07-20 | 2022-07-24 | 18277.04 |
| 2022-07-18 | 2022-07-19 | 18432.31 |
| 2022-07-14 | 2022-07-17 | 9432.27 |
| 2022-07-01 | 2022-07-13 | 18100.27 |
| 2022-06-17 | 2022-06-30 | 18687.27 |
| 2022-06-16 | 2022-06-16 | 18788.20 |
| 2022-06-15 | 2022-06-15 | 10450.00 |
| 2022-06-10 | 2022-06-14 | 18694.14 |
| 2022-05-25 | 2022-06-09 | 19281.14 |
| 2022-05-24 | 2022-05-24 | 19374.59 |
| 2022-05-18 | 2022-05-23 | 19468.04 |
| 2022-05-17 | 2022-05-17 | 26838.04 |
| 2022-05-11 | 2022-05-16 | 19367.67 |
| 2022-04-19 | 2022-05-10 | 19954.67 |
| 2022-04-08 | 2022-04-18 | 19955.37 |
| 2022-03-17 | 2022-04-07 | 20542.37 |
| 2022-03-16 | 2022-03-16 | 28514.37 |
| 2022-03-10 | 2022-03-15 | 20542.56 |
| 2022-02-25 | 2022-03-09 | 21129.56 |
| 2022-02-22 | 2022-02-24 | 20392.36 |
| 2022-02-21 | 2022-02-21 | 20414.81 |
| 2022-02-17 | 2022-02-20 | 27597.08 |
| 2022-02-10 | 2022-02-16 | 20457.65 |
| 2022-01-26 | 2022-02-09 | 21044.65 |
| 2022-01-19 | 2022-01-25 | 21781.65 |
| 2022-01-18 | 2022-01-18 | 28300.65 |
| 2022-01-10 | 2022-01-17 | 21711.89 |
| 2021-12-16 | 2022-01-09 | 22298.89 |
| 2021-12-09 | 2021-12-15 | 22216.12 |
| 2021-11-17 | 2021-12-08 | 22803.12 |
| 2021-11-16 | 2021-11-16 | 29210.14 |
| 2021-11-15 | 2021-11-15 | 22803.11 |
| 2021-10-19 | 2021-11-14 | 23390.11 |
| 2021-10-18 | 2021-10-18 | 29998.92 |
| 2021-10-08 | 2021-10-17 | 23390.11 |
| 2021-09-20 | 2021-10-07 | 23977.11 |
Sedoralis - VMI nepriemokos
2026-09-17 dienos įmonės Sedoralis pradelstos VMI nepriemokos suma yra: 4,134 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4134.46 |
| 2026-06-02 | 2026-06-02 | 3691.88 |
| 2026-06-01 | 2026-06-01 | 3690.89 |
| 2026-05-28 | 2026-05-31 | 3684.95 |
| 2026-01-16 | 2026-01-16 | 20770.78 |
| 2025-11-20 | 2025-11-24 | 85.8 |
| 2025-10-21 | 2025-11-15 | 2.0 |
| 2025-10-17 | 2025-10-20 | 77.3 |
| 2025-10-08 | 2025-10-18 | 4497.62 |
| 2025-10-16 | 2025-10-16 | 2.0 |
| 2025-09-19 | 2025-09-19 | 73.35 |
| 2025-09-17 | 2025-09-18 | 337.94 |
| 2025-08-19 | 2025-08-22 | 102.76 |
| 2025-08-15 | 2025-08-18 | 102.72 |
| 2025-08-14 | 2025-08-14 | 25.42 |
| 2025-08-09 | 2025-08-13 | 24.41 |
| 2025-07-16 | 2025-07-20 | 9810.39 |
| 2025-06-17 | 2025-06-17 | 10513.44 |
| 2025-05-24 | 2025-05-24 | 5.25 |
| 2025-05-20 | 2025-05-23 | 6571.96 |
| 2025-05-19 | 2025-05-19 | 9579.21 |
| 2025-05-17 | 2025-05-18 | 9576.64 |
| 2025-04-16 | 2025-04-16 | 9957.95 |
| 2025-02-23 | 2025-02-25 | 0.25 |
| 2025-02-22 | 2025-02-22 | 0.04 |
| 2025-02-21 | 2025-02-21 | 31.0 |
| 2024-12-28 | 2024-12-28 | 2161.4 |
| 2024-12-27 | 2024-12-27 | 2162.52 |
| 2024-12-24 | 2024-12-26 | 1803.65 |
| 2024-12-12 | 2024-12-12 | 4900.76 |
| 2024-12-11 | 2024-12-11 | 3756.52 |
| 2024-10-12 | 2024-10-15 | 0.41 |
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.
Sedoralis, UAB (kodas 126164584) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 2,91 mln. € pajamų, t. y. 8,6% daugiau nei prieš metus ir 10,5% daugiau nei per dvejus metus. Grynasis pelnas siekė 22,5 tūkst. €, o pelnas prieš apmokestinimą – 27,3 tūkst. €. Pelno marža išliko nedidelė – 0,8%, todėl nors apyvarta augo, pelningumas buvo ribotas. Per trejų metų laikotarpį pajamos nuosekliai didėjo nuo 2,63 mln. € 2023 metais iki 2,68 mln. € 2024 metais ir 2,91 mln. € 2025 metais, tačiau grynasis pelnas sumažėjo nuo 59,7 tūkst. € 2023 metais iki dabartinio lygio. 2025 metais turtas sudarė 670,0 tūkst. €, nuosavas kapitalas – 253,1 tūkst. €, o įsipareigojimai – 419,6 tūkst. €. Nuosavo kapitalo rodiklis siekė 37,8%, skolos ir nuosavo kapitalo santykis – 1,66. Nuosavo kapitalo grąža buvo 8,9%, turto grąža – 3,4%, o turto apyvartumas siekė 4,34 karto. Pajamos vienam darbuotojui sudarė 71,0 tūkst. €, pelnas vienam darbuotojui – 548 €.