SPALVŲ SALA - 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 | 9,870,307 | 10,242,210 | 11,692,422 | 13,608,613 | 17,038,225 | 17,434,010 | 16,962,163 | 17,409,261 |
| Pelnas prieš apmokestinimą | -17,330 | -33,849 | 131,874 | 453,197 | 714,641 | 567,954 | 381,389 | 182,997 |
| Grynasis pelnas | -25,646 | -33,028 | 110,285 | 375,370 | 595,398 | 477,678 | 319,981 | 141,540 |
| Nuosavas kapitalas | 1,722,357 | 1,625,477 | 1,736,041 | 2,111,410 | 2,406,808 | 2,584,486 | 2,804,466 | 2,846,006 |
| Įsipareigojimai | 4,466,804 | 4,213,505 | 3,686,835 | 3,534,829 | 4,177,572 | 3,934,519 | 3,584,872 | 3,811,399 |
| Ilgalaikis turtas | 1,882,793 | 1,729,617 | 1,491,292 | 1,206,170 | 968,647 | 763,573 | 587,924 | 490,733 |
| Trumpalaikis turtas | 4,296,928 | 4,145,843 | 3,962,671 | 4,463,415 | 5,626,017 | 5,758,023 | 5,795,198 | 6,156,306 |
| Turtas viso | 6,179,721 | 5,875,460 | 5,453,963 | 5,669,585 | 6,594,664 | 6,521,596 | 6,383,122 | 6,647,039 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,581,690 | 1,377,781 | 1,746,521 |
| Soc. draudimo įmokos | - | - | - | - | - | 431,204 | 472,579 | 544,939 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +15.8% | +3.8% | +14.2% | +16.4% | +25.2% | +2.3% | -2.7% | +2.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.4% | -0.6% | 2.0% | 6.6% | 9.0% | 7.3% | 5.0% | 2.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.5% | -2.0% | 6.4% | 17.8% | 24.7% | 18.5% | 11.4% | 5.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.3% | -0.3% | 0.9% | 2.8% | 3.5% | 2.7% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | -0.3% | 1.1% | 3.3% | 4.2% | 3.3% | 2.2% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 2.6 | 2.1 | 1.7 | 1.7 | 1.5 | 1.3 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 131,167 | 136,715 | 159,988 | 191,896 | 240,540 | 241,023 | 234,230 | 237,129 |
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.
SPALVŲ SALA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 3.17 |
SPALVŲ SALA - VMI nepriemokos
2026-09-02 dienos įmonės SPALVŲ SALA pradelstos VMI nepriemokos suma yra: 17,539 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17539.09 |
| 2026-08-31 | 2026-09-01 | 20805.31 |
| 2026-08-30 | 2026-08-30 | 21761.12 |
| 2026-08-28 | 2026-08-29 | 21761.12 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 2.19 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.29 |
| 2026-07-06 | 2026-07-06 | 0.29 |
| 2026-06-30 | 2026-07-05 | 5005.69 |
| 2026-06-29 | 2026-06-29 | 15012.44 |
| 2026-06-05 | 2026-06-28 | 12212.0 |
| 2026-06-04 | 2026-06-04 | 12212.0 |
| 2026-06-02 | 2026-06-03 | 7.56 |
| 2026-06-01 | 2026-06-01 | 4047.53 |
| 2026-05-31 | 2026-05-31 | 4046.44 |
| 2026-05-30 | 2026-05-30 | 11042.37 |
| 2026-05-28 | 2026-05-29 | 33972.14 |
| 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 |
| 2026-05-07 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-06 | 15015.65 |
| 2026-05-01 | 2026-05-02 | 19014.72 |
| 2026-04-30 | 2026-04-30 | 20999.9 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 33060.06 |
| 2026-04-14 | 2026-04-14 | 33060.06 |
| 2026-04-13 | 2026-04-13 | 33060.06 |
| 2026-04-12 | 2026-04-12 | 33060.06 |
| 2026-04-10 | 2026-04-11 | 33060.06 |
| 2026-04-09 | 2026-04-09 | 33060.06 |
| 2026-04-08 | 2026-04-08 | 33060.06 |
| 2026-04-02 | 2026-04-07 | 33060.06 |
| 2026-03-29 | 2026-04-01 | 38610.04 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.09 |
| 2026-03-08 | 2026-03-11 | 20000.0 |
| 2026-03-02 | 2026-03-07 | 27800.0 |
| 2026-02-27 | 2026-03-01 | 20805.41 |
| 2026-02-21 | 2026-02-26 | 20800.0 |
| 2026-02-18 | 2026-02-20 | 20800.0 |
| 2026-02-03 | 2026-02-17 | 30952.49 |
| 2026-02-01 | 2026-02-02 | 30928.4 |
| 2026-01-31 | 2026-01-31 | 30928.4 |
| 2026-01-30 | 2026-01-30 | 34423.1 |
| 2026-01-29 | 2026-01-29 | 35905.61 |
| 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 | 506.12 |
| 2026-01-08 | 2026-01-08 | 504.28 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-03 | 2026-01-04 | 0.0 |
| 2026-01-02 | 2026-01-02 | 1501.17 |
| 2026-01-01 | 2026-01-01 | 5502.86 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 220.41 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-15 | 2025-12-23 | 101609.39 |
| 2025-12-12 | 2025-12-14 | 102111.54 |
| 2025-12-09 | 2025-12-11 | 101609.39 |
| 2025-12-05 | 2025-12-08 | 179584.56 |
| 2025-12-03 | 2025-12-04 | 187864.96 |
| 2025-12-02 | 2025-12-02 | 188902.83 |
| 2025-11-30 | 2025-12-01 | 199895.27 |
| 2025-11-28 | 2025-11-29 | 199845.51 |
| 2025-11-27 | 2025-11-27 | 168129.99 |
| 2025-11-25 | 2025-11-26 | 177330.48 |
| 2025-11-24 | 2025-11-24 | 177301.68 |
| 2025-11-21 | 2025-11-23 | 177215.28 |
| 2025-11-20 | 2025-11-20 | 177186.48 |
| 2025-11-18 | 2025-11-19 | 179632.55 |
| 2025-11-15 | 2025-11-17 | 188746.14 |
| 2025-11-14 | 2025-11-14 | 189447.78 |
| 2025-11-12 | 2025-11-13 | 189385.2 |
| 2025-11-09 | 2025-11-11 | 9164.79 |
| 2025-11-08 | 2025-11-08 | 9162.41 |
| 2025-11-07 | 2025-11-07 | 19188.41 |
| 2025-11-06 | 2025-11-06 | 19183.43 |
| 2025-11-02 | 2025-11-05 | 27667.37 |
| 2025-10-30 | 2025-11-01 | 39638.61 |
| 2025-10-02 | 2025-10-02 | 31007.54 |
| 2025-09-30 | 2025-10-01 | 35391.01 |
| 2025-09-28 | 2025-09-29 | 50627.92 |
| 2025-09-16 | 2025-09-17 | 50167.13 |
| 2025-09-14 | 2025-09-15 | 50629.68 |
| 2025-09-12 | 2025-09-13 | 50616.68 |
| 2025-09-11 | 2025-09-11 | 50603.68 |
| 2025-09-08 | 2025-09-10 | 50551.68 |
| 2025-09-05 | 2025-09-07 | 50525.68 |
| 2025-09-03 | 2025-09-04 | 65530.88 |
| 2025-09-02 | 2025-09-02 | 66515.8 |
| 2025-09-01 | 2025-09-01 | 72508.0 |
| 2025-08-31 | 2025-08-31 | 72470.56 |
| 2025-08-30 | 2025-08-30 | 72451.84 |
| 2025-08-29 | 2025-08-29 | 74453.4 |
| 2025-08-28 | 2025-08-28 | 85439.88 |
| 2025-08-27 | 2025-08-27 | 50408.68 |
| 2025-08-24 | 2025-08-26 | 50356.68 |
| 2025-08-22 | 2025-08-23 | 50343.68 |
| 2025-08-21 | 2025-08-21 | 50330.68 |
| 2025-08-19 | 2025-08-20 | 50304.68 |
| 2025-08-17 | 2025-08-18 | 50265.68 |
| 2025-08-15 | 2025-08-16 | 50252.68 |
| 2025-08-14 | 2025-08-14 | 50249.75 |
| 2025-08-12 | 2025-08-13 | 50223.75 |
| 2025-08-10 | 2025-08-11 | 50184.75 |
| 2025-08-08 | 2025-08-09 | 50171.75 |
| 2025-08-05 | 2025-08-07 | 50132.75 |
| 2025-08-03 | 2025-08-04 | 50093.75 |
| 2025-08-01 | 2025-08-02 | 50080.75 |
| 2025-07-31 | 2025-07-31 | 50067.25 |
| 2025-07-30 | 2025-07-30 | 52055.91 |
| 2025-07-29 | 2025-07-29 | 56045.11 |
| 2025-07-28 | 2025-07-28 | 64000.0 |
| 2025-07-02 | 2025-07-20 | 1.64 |
| 2025-07-01 | 2025-07-01 | 3923.6 |
| 2025-06-30 | 2025-06-30 | 8916.95 |
| 2025-06-28 | 2025-06-29 | 9916.95 |
| 2025-06-24 | 2025-06-25 | 5579.74 |
| 2025-06-02 | 2025-06-02 | 74573.5 |
| 2025-05-31 | 2025-06-01 | 74984.34 |
| 2025-05-30 | 2025-05-30 | 4003.24 |
| 2025-05-29 | 2025-05-29 | 6001.62 |
| 2025-05-01 | 2025-05-01 | 2.14 |
| 2025-04-30 | 2025-04-30 | 2801.03 |
| 2025-04-28 | 2025-04-29 | 4797.99 |
| 2025-04-02 | 2025-04-02 | 1526.67 |
| 2025-03-31 | 2025-04-01 | 4528.68 |
| 2025-03-30 | 2025-03-30 | 6529.08 |
| 2025-03-04 | 2025-03-06 | 23.09 |
| 2025-03-03 | 2025-03-03 | 4028.49 |
| 2025-03-02 | 2025-03-02 | 4026.33 |
| 2025-02-28 | 2025-03-01 | 4025.25 |
| 2025-02-19 | 2025-02-19 | 8002.16 |
| 2025-02-18 | 2025-02-18 | 8000.0 |
| 2025-02-17 | 2025-02-17 | 8019.25 |
| 2025-02-16 | 2025-02-16 | 8017.09 |
| 2025-02-15 | 2025-02-15 | 8014.93 |
| 2025-02-14 | 2025-02-14 | 8014.94 |
| 2025-02-13 | 2025-02-13 | 8012.98 |
| 2025-02-09 | 2025-02-12 | 8040.27 |
| 2025-02-07 | 2025-02-08 | 8038.1 |
| 2025-02-05 | 2025-02-06 | 18000.0 |
| 2025-02-04 | 2025-02-04 | 19300.0 |
| 2025-02-01 | 2025-02-03 | 34300.0 |
| 2025-01-31 | 2025-01-31 | 36800.0 |
| 2025-01-30 | 2025-01-30 | 44200.0 |
| 2025-01-24 | 2025-01-29 | 10000.0 |
| 2025-01-23 | 2025-01-23 | 27232.62 |
| 2025-01-22 | 2025-01-22 | 27117.93 |
| 2025-01-03 | 2025-01-21 | 10000.0 |
| 2025-01-01 | 2025-01-02 | 17022.81 |
| 2024-12-31 | 2024-12-31 | 18218.54 |
| 2024-12-30 | 2024-12-30 | 24508.33 |
| 2024-12-18 | 2024-12-29 | 10000.0 |
| 2024-12-17 | 2024-12-17 | 10109.03 |
| 2024-12-13 | 2024-12-16 | 10098.26 |
| 2024-12-10 | 2024-12-12 | 10104.34 |
| 2024-12-06 | 2024-12-09 | 10093.5 |
| 2024-12-05 | 2024-12-05 | 10090.79 |
| 2024-12-04 | 2024-12-04 | 10088.08 |
| 2024-12-03 | 2024-12-03 | 18921.51 |
| 2024-12-01 | 2024-12-02 | 25080.0 |
| 2024-11-30 | 2024-11-30 | 25073.24 |
| 2024-11-29 | 2024-11-29 | 26274.22 |
| 2024-11-28 | 2024-11-28 | 32270.37 |
| 2024-10-15 | 2024-10-22 | 7060.46 |
| 2024-10-11 | 2024-10-14 | 7052.34 |
| 2024-10-09 | 2024-10-10 | 7048.28 |
| 2024-10-04 | 2024-10-08 | 7038.13 |
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.
SPALVŲ SALA, UAB (įmonės kodas 133239585) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. įmonės pajamos sudarė 17,41 mln. Eur ir, palyginti su 2024 m., augo 2,6 %. Pajamos iš esmės išliko stabilios: 2023 m. jos siekė 17,43 mln. Eur, 2024 m. sumažėjo iki 16,96 mln. Eur, o 2025 m. vėl priartėjo prie 2023 m. lygio. Pelningumas per laikotarpį silpnėjo: grynasis pelnas 2023 m. buvo 477,7 tūkst. Eur, 2024 m. – 320,0 tūkst. Eur, o 2025 m. pelnas prieš mokesčius sumažėjo iki 183,0 tūkst. Eur nuo 381,4 tūkst. Eur 2024 m. ir 568,0 tūkst. Eur 2023 m. 2025 m. pabaigoje turtas siekė 6,65 mln. Eur, nuosavas kapitalas – 2,85 mln. Eur, o įsipareigojimai – 3,81 mln. Eur. Nuosavo kapitalo rodiklis sudarė 42,8 %, skolos ir nuosavo kapitalo santykis buvo 1,34, turto apyvartumas – 2,62 karto, o pajamos vienam darbuotojui siekė 238,5 tūkst. Eur.