K 125 - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
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 | - | - | 464,867 | 1,307,607 | 1,742,193 | 341,953 | 376,560 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 0 | 0 | 66,694 | 249,253 | 316,618 | 58,483 | 960 |
| Nuosavas kapitalas | 100 | 100 | 66,694 | 360,138 | 732,630 | 801,433 | 802,454 |
| Įsipareigojimai | 0 | 0 | 1,403,739 | 2,491,170 | 1,790,567 | 1,589,036 | 1,584,036 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 78,193 | 64,768 |
| Trumpalaikis turtas | 100 | 100 | 1,470,433 | 2,851,308 | 2,523,197 | 2,312,276 | 2,321,722 |
| Turtas viso | 100 | 100 | 1,470,433 | 2,851,308 | 2,523,197 | 2,390,469 | 2,386,490 |
|
Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 3,276 | 318 | 17,062 |
|
Finansiniai rodikliai
|
|||||||
| Pajamų pokytis y/y | - | - | - | +181.3% | +33.2% | -80.4% | +10.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | 4.5% | 8.7% | 12.5% | 2.4% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | 100.0% | 69.2% | 43.2% | 7.3% | 0.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 14.3% | 19.1% | 18.2% | 17.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 21.0 | 6.9 | 2.4 | 2.0 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 278,915 | 653,804 | 871,097 | 170,977 | 145,767 |
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.
K 125 - Sodros skolos
Praeitos darbo dienos įmonės K 125 pradelstos SODRA nepriemokos suma yra: 75 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 74.57 |
| 2026-08-26 | 2026-09-02 | 74.57 |
| 2026-08-23 | 2026-08-23 | 74.57 |
| 2026-08-19 | 2026-08-19 | 74.57 |
| 2026-08-16 | 2026-08-17 | 1.69 |
| 2026-07-27 | 2026-08-14 | 1.69 |
| 2026-07-26 | 2026-07-26 | 156.40 |
| 2026-07-23 | 2026-07-25 | 158.09 |
| 2026-07-19 | 2026-07-22 | 156.40 |
| 2026-07-16 | 2026-07-17 | 156.40 |
| 2026-06-16 | 2026-07-15 | 77.45 |
| 2026-05-17 | 2026-05-25 | 154.87 |
| 2026-05-03 | 2026-05-14 | 77.42 |
| 2026-04-27 | 2026-04-29 | 77.42 |
| 2026-04-26 | 2026-04-26 | 75.95 |
| 2026-04-24 | 2026-04-25 | 77.42 |
| 2026-04-20 | 2026-04-23 | 75.95 |
| 2026-03-27 | 2026-03-27 | 157.90 |
| 2026-03-25 | 2026-03-26 | 138.94 |
| 2026-03-17 | 2026-03-24 | 157.90 |
| 2026-03-15 | 2026-03-16 | 78.95 |
| 2026-02-18 | 2026-03-11 | 78.95 |
| 2026-01-26 | 2026-01-26 | 77.99 |
| 2026-01-21 | 2026-01-25 | 159.79 |
| 2026-01-16 | 2026-01-20 | 157.90 |
| 2026-01-01 | 2026-01-15 | 78.95 |
| 2025-12-16 | 2025-12-30 | 78.95 |
| 2025-11-18 | 2025-11-30 | 159.89 |
| 2025-10-27 | 2025-11-17 | 80.94 |
| 2025-10-26 | 2025-10-26 | 78.95 |
| 2025-10-23 | 2025-10-25 | 80.94 |
| 2025-10-16 | 2025-10-22 | 78.95 |
| 2025-09-22 | 2025-09-23 | 78.95 |
| 2025-09-16 | 2025-09-21 | 164.46 |
| 2025-09-12 | 2025-09-15 | 85.51 |
| 2025-09-11 | 2025-09-11 | 102.55 |
| 2025-09-10 | 2025-09-10 | 110.59 |
| 2025-09-08 | 2025-09-09 | 113.57 |
| 2025-09-07 | 2025-09-07 | 124.83 |
| 2025-09-03 | 2025-09-03 | 134.23 |
| 2025-09-02 | 2025-09-02 | 136.75 |
| 2025-09-01 | 2025-09-01 | 141.81 |
| 2025-08-31 | 2025-08-31 | 143.11 |
| 2025-08-28 | 2025-08-29 | 151.13 |
| 2025-08-27 | 2025-08-27 | 149.16 |
| 2025-08-19 | 2025-08-26 | 151.13 |
| 2025-07-28 | 2025-08-18 | 78.25 |
| 2025-07-26 | 2025-07-27 | 77.70 |
| 2025-07-24 | 2025-07-25 | 78.25 |
| 2025-07-16 | 2025-07-23 | 77.70 |
| 2025-06-17 | 2025-07-15 | 30.34 |
| 2025-05-16 | 2025-05-18 | 61.24 |
| 2025-05-04 | 2025-05-15 | 30.90 |
| 2025-05-01 | 2025-05-01 | 30.90 |
| 2025-04-30 | 2025-04-30 | 30.83 |
| 2025-04-27 | 2025-04-29 | 30.90 |
| 2025-04-26 | 2025-04-26 | 30.83 |
| 2025-04-24 | 2025-04-25 | 30.90 |
| 2025-04-16 | 2025-04-23 | 30.83 |
| 2025-03-18 | 2025-04-15 | 0.49 |
| 2025-02-18 | 2025-02-23 | 30.65 |
| 2025-01-22 | 2025-02-17 | 0.31 |
| 2025-01-16 | 2025-01-19 | 8.71 |
| 2024-10-29 | 2024-11-17 | 31.09 |
| 2024-10-28 | 2024-10-28 | 30.34 |
| 2024-10-24 | 2024-10-27 | 31.09 |
| 2024-10-16 | 2024-10-23 | 30.34 |
| 2024-09-17 | 2024-09-24 | 77.49 |
| 2024-08-19 | 2024-09-16 | 41.08 |
| 2024-07-24 | 2024-08-18 | 22.87 |
| 2024-07-16 | 2024-07-23 | 22.53 |
| 2024-06-18 | 2024-07-15 | 10.39 |
| 2024-04-23 | 2024-05-09 | 37.57 |
| 2024-04-16 | 2024-04-22 | 36.41 |
| 2024-03-18 | 2024-03-25 | 46.73 |
| 2024-02-19 | 2024-03-05 | 98.19 |
| 2024-01-23 | 2024-02-18 | 49.65 |
| 2024-01-16 | 2024-01-22 | 48.09 |
| 2023-12-18 | 2024-01-01 | 47.55 |
| 2023-11-16 | 2023-12-14 | 98.02 |
| 2023-10-25 | 2023-11-15 | 49.48 |
| 2023-10-17 | 2023-10-24 | 48.54 |
| 2023-09-18 | 2023-09-25 | 97.68 |
| 2023-08-17 | 2023-09-17 | 49.14 |
| 2023-07-26 | 2023-08-16 | 0.60 |
| 2023-07-25 | 2023-07-25 | 0.62 |
| 2023-07-24 | 2023-07-24 | 99.63 |
| 2023-07-18 | 2023-07-23 | 99.01 |
| 2023-06-16 | 2023-07-17 | 50.47 |
| 2023-05-16 | 2023-06-15 | 1.93 |
| 2023-05-04 | 2023-05-14 | 1.63 |
| 2023-05-02 | 2023-05-03 | 1.62 |
| 2023-04-26 | 2023-04-28 | 1.62 |
| 2023-04-25 | 2023-04-25 | 1.63 |
| 2023-04-18 | 2023-04-24 | 49.86 |
| 2023-03-16 | 2023-04-17 | 1.32 |
| 2023-02-17 | 2023-03-15 | 1.02 |
| 2023-02-06 | 2023-02-14 | 0.72 |
| 2023-01-17 | 2023-02-03 | 0.72 |
| 2022-12-16 | 2022-12-18 | 0.72 |
| 2022-11-21 | 2022-11-21 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-09-16 | 2022-10-11 | 0.71 |
| 2022-07-25 | 2022-08-07 | 0.71 |
| 2022-05-17 | 2022-05-24 | 96.86 |
| 2022-04-25 | 2022-05-16 | 48.62 |
| 2022-04-19 | 2022-04-24 | 48.24 |
| 2022-03-16 | 2022-03-23 | 48.24 |
| 2022-02-17 | 2022-02-24 | 48.43 |
| 2022-01-27 | 2022-02-16 | 0.19 |
| 2022-01-18 | 2022-01-26 | 38.01 |
| 2021-12-16 | 2021-12-26 | 48.56 |
| 2021-11-16 | 2021-12-15 | 0.62 |
| 2021-11-09 | 2021-11-14 | 0.62 |
| 2021-10-18 | 2021-11-08 | 0.60 |
| 2021-09-16 | 2021-10-06 | 0.60 |
K 125 - VMI nepriemokos
2026-09-02 dienos įmonės K 125 pradelstos VMI nepriemokos suma yra: 418 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 418.07 |
| 2026-08-02 | 2026-08-31 | 414.97 |
| 2026-07-17 | 2026-08-01 | 411.17 |
| 2026-07-02 | 2026-07-16 | 17.17 |
| 2026-06-30 | 2026-07-01 | 397.96 |
| 2026-06-19 | 2026-06-29 | 384.0 |
| 2026-06-05 | 2026-06-05 | 127.81 |
| 2026-06-03 | 2026-06-04 | 220.21 |
| 2026-06-01 | 2026-06-02 | 243.96 |
| 2026-05-18 | 2026-05-31 | 243.12 |
| 2026-05-17 | 2026-05-17 | 241.8 |
| 2026-05-06 | 2026-05-16 | 1.8 |
| 2026-05-01 | 2026-05-05 | 246.78 |
| 2026-04-17 | 2026-04-30 | 244.98 |
| 2026-04-01 | 2026-04-16 | 4.98 |
| 2026-03-21 | 2026-03-31 | 240.0 |
| 2026-03-20 | 2026-03-20 | 1796.68 |
| 2026-03-18 | 2026-03-18 | 240.0 |
| 2026-03-02 | 2026-03-08 | 1219.84 |
| 2026-02-27 | 2026-03-01 | 1106.58 |
| 2025-09-14 | 2025-09-23 | 3598.65 |
| 2025-09-12 | 2025-09-13 | 4316.27 |
| 2025-09-11 | 2025-09-11 | 4654.74 |
| 2025-09-07 | 2025-09-10 | 5254.62 |
| 2025-09-05 | 2025-09-06 | 5499.12 |
| 2025-09-03 | 2025-09-04 | 5757.22 |
| 2025-09-02 | 2025-09-02 | 5970.48 |
| 2025-08-31 | 2025-09-01 | 6025.44 |
| 2025-08-29 | 2025-08-30 | 6168.73 |
| 2025-08-28 | 2025-08-28 | 6280.6 |
| 2025-08-27 | 2025-08-27 | 6363.54 |
| 2025-08-22 | 2025-08-26 | 6530.06 |
| 2025-08-21 | 2025-08-21 | 6605.04 |
| 2025-08-19 | 2025-08-20 | 7177.2 |
| 2025-08-15 | 2025-08-18 | 7375.17 |
| 2025-08-14 | 2025-08-14 | 7626.68 |
| 2025-07-31 | 2025-08-13 | 8257.71 |
| 2025-07-18 | 2025-07-30 | 8258.95 |
| 2025-07-17 | 2025-07-17 | 8305.75 |
| 2025-07-16 | 2025-07-16 | 8782.04 |
| 2025-07-08 | 2025-07-15 | 11169.83 |
| 2025-07-07 | 2025-07-07 | 10338.73 |
| 2025-07-06 | 2025-07-06 | 10338.73 |
| 2025-07-04 | 2025-07-05 | 10338.73 |
| 2025-07-03 | 2025-07-03 | 10338.73 |
| 2025-07-02 | 2025-07-02 | 10273.23 |
| 2025-07-01 | 2025-07-01 | 10273.23 |
| 2025-06-30 | 2025-06-30 | 10273.23 |
| 2025-06-28 | 2025-06-29 | 10273.23 |
| 2025-06-27 | 2025-06-27 | 7731.15 |
| 2025-06-26 | 2025-06-26 | 7731.15 |
| 2025-06-25 | 2025-06-25 | 7731.15 |
| 2025-06-24 | 2025-06-24 | 7731.15 |
| 2025-06-23 | 2025-06-23 | 7731.15 |
| 2025-06-22 | 2025-06-22 | 7731.15 |
| 2025-06-20 | 2025-06-21 | 7731.15 |
| 2025-06-19 | 2025-06-19 | 7731.15 |
| 2025-06-18 | 2025-06-18 | 7731.15 |
| 2025-06-17 | 2025-06-17 | 7745.67 |
| 2025-06-16 | 2025-06-16 | 7745.67 |
| 2025-06-15 | 2025-06-15 | 7745.67 |
| 2025-06-14 | 2025-06-14 | 7745.67 |
| 2025-06-12 | 2025-06-13 | 7745.67 |
| 2025-06-11 | 2025-06-11 | 7745.67 |
| 2025-06-10 | 2025-06-10 | 7745.67 |
| 2025-06-06 | 2025-06-09 | 7745.67 |
| 2025-06-05 | 2025-06-05 | 7745.67 |
| 2025-06-04 | 2025-06-04 | 7745.67 |
| 2025-06-02 | 2025-06-03 | 7699.18 |
| 2025-06-01 | 2025-06-01 | 7699.18 |
| 2025-05-30 | 2025-05-31 | 7699.18 |
| 2025-05-29 | 2025-05-29 | 7699.18 |
| 2025-05-28 | 2025-05-28 | 7699.18 |
| 2025-05-24 | 2025-05-27 | 5152.23 |
| 2025-05-20 | 2025-05-23 | 5152.23 |
| 2025-05-19 | 2025-05-19 | 5152.23 |
| 2025-05-17 | 2025-05-18 | 5152.23 |
| 2025-05-13 | 2025-05-16 | 5152.23 |
| 2025-05-12 | 2025-05-12 | 5152.23 |
| 2025-05-08 | 2025-05-11 | 5152.23 |
| 2025-05-07 | 2025-05-07 | 5152.23 |
| 2025-05-06 | 2025-05-06 | 5152.23 |
| 2025-05-05 | 2025-05-05 | 5152.23 |
| 2025-05-03 | 2025-05-04 | 5152.23 |
| 2025-05-01 | 2025-05-02 | 5128.03 |
| 2025-04-30 | 2025-04-30 | 5128.03 |
| 2025-04-28 | 2025-04-29 | 5128.03 |
| 2025-04-27 | 2025-04-27 | 2574.97 |
| 2025-04-25 | 2025-04-26 | 2574.97 |
| 2025-04-24 | 2025-04-24 | 2574.97 |
| 2025-04-22 | 2025-04-23 | 2574.97 |
| 2025-04-20 | 2025-04-21 | 2574.97 |
| 2025-04-18 | 2025-04-19 | 2574.97 |
| 2025-04-17 | 2025-04-17 | 2574.97 |
| 2025-04-16 | 2025-04-16 | 2574.97 |
| 2025-04-14 | 2025-04-15 | 2574.97 |
| 2025-04-11 | 2025-04-13 | 2574.97 |
| 2025-04-10 | 2025-04-10 | 2574.97 |
| 2025-04-09 | 2025-04-09 | 2574.97 |
| 2025-04-08 | 2025-04-08 | 2574.97 |
| 2025-04-07 | 2025-04-07 | 2574.97 |
| 2025-04-06 | 2025-04-06 | 2574.97 |
| 2025-04-04 | 2025-04-05 | 2574.97 |
| 2025-04-03 | 2025-04-03 | 2574.97 |
| 2025-04-02 | 2025-04-02 | 2570.49 |
| 2025-03-31 | 2025-04-01 | 3833.05 |
| 2025-03-30 | 2025-03-30 | 3833.05 |
| 2025-03-27 | 2025-03-29 | 1277.08 |
| 2025-03-26 | 2025-03-26 | 1277.08 |
| 2025-03-24 | 2025-03-25 | 1277.08 |
| 2025-03-22 | 2025-03-23 | 1277.08 |
| 2025-03-20 | 2025-03-21 | 1255.6 |
| 2025-03-19 | 2025-03-19 | 1255.6 |
| 2025-03-17 | 2025-03-18 | 1927.43 |
| 2025-03-16 | 2025-03-16 | 1927.43 |
| 2025-03-15 | 2025-03-15 | 2416.65 |
| 2025-03-12 | 2025-03-14 | 4634.9 |
| 2025-03-11 | 2025-03-11 | 4634.9 |
| 2025-03-10 | 2025-03-10 | 5026.9 |
| 2025-03-09 | 2025-03-09 | 5026.9 |
| 2025-03-07 | 2025-03-08 | 5197.83 |
| 2025-03-06 | 2025-03-06 | 4474.44 |
| 2025-03-05 | 2025-03-05 | 4474.44 |
| 2025-03-04 | 2025-03-04 | 4700.55 |
| 2025-03-03 | 2025-03-03 | 4700.55 |
| 2025-03-02 | 2025-03-02 | 4700.49 |
| 2025-03-01 | 2025-03-01 | 4690.49 |
| 2025-02-28 | 2025-02-28 | 4690.49 |
| 2025-02-27 | 2025-02-27 | 4630.75 |
| 2025-02-26 | 2025-02-26 | 4630.75 |
| 2025-02-25 | 2025-02-25 | 4630.75 |
| 2025-02-24 | 2025-02-24 | 4630.75 |
| 2025-02-23 | 2025-02-23 | 4630.75 |
| 2025-02-21 | 2025-02-22 | 4630.75 |
| 2025-02-20 | 2025-02-20 | 4627.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 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 |
| 2025-01-08 | 2025-01-27 | 17717.41 |
| 2025-01-01 | 2025-01-07 | 17688.57 |
| 2024-12-31 | 2024-12-31 | 17628.28 |
| 2024-12-30 | 2024-12-30 | 2080.54 |
| 2024-12-19 | 2024-12-29 | 2034.77 |
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.
K 125, UAB (kodas 132140118) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtros veiklą. 2025 m. bendrovės pajamos siekė 376,6 tūkst. Eur, o grynasis pelnas sudarė 960 Eur, todėl pelningumas išliko labai žemas. Lyginant su 2024 m., pajamos padidėjo 10,1 %, tačiau per dvejus metus jos vis dar buvo 78,4 % mažesnės nei 2023 m. Pelningumo rodikliai taip pat susilpnėjo: 2025 m. grynojo pelno marža sudarė 0,3 %, kai 2024 m. ji buvo 17,1 %, o 2023 m. – 18,2 %. Balansas išliko gana stabilus: 2025 m. turto suma siekė 2,39 mln. Eur, nuosavas kapitalas – 802,5 tūkst. Eur, o įsipareigojimai – 1,58 mln. Eur. Nuosavo kapitalo santykis sudarė 33,6 %, skolos ir nuosavo kapitalo santykis – 1,97, todėl kapitalo struktūra išliko pasiskolinta. Turto apyvartumas siekė 0,16 karto, o pajamos vienam darbuotojui – 188,3 tūkst. Eur.