UAB "Pliusas ir ko" - finansai ir skolos
Įmonės amžius: 31 m. 10 mėn.
Pliusas ir ko - 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 | 16,948 | 35,753 | 2,559 | 10,585 | 29,917 | 25,218 | 44,507 | 44,560 |
| Pelnas prieš apmokestinimą | 627 | -194 | -490 | 2,780 | 5,698 | -7,517 | 19,738 | 23,940 |
| Grynasis pelnas | 627 | -194 | -490 | 2,780 | 5,698 | -7,517 | 19,738 | 23,940 |
| Nuosavas kapitalas | -8,008 | -8,952 | -9,442 | -6,662 | -964 | -8,481 | 11,257 | 48,574 |
| Įsipareigojimai | 44,200 | 33,559 | 30,361 | 37,601 | 37,196 | 42,590 | 37,340 | 16,381 |
| Ilgalaikis turtas | 7,383 | 6,664 | 5,703 | 5,212 | 11,700 | 10,208 | 5,835 | 3,244 |
| Trumpalaikis turtas | 28,809 | 17,943 | 15,216 | 25,727 | 24,532 | 23,901 | 42,762 | 61,711 |
| Turtas viso | 36,192 | 24,607 | 20,919 | 30,939 | 36,232 | 34,109 | 48,597 | 64,955 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 806 | 667 | 1,942 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 1,050 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -52.9% | +111.0% | -92.8% | +313.6% | +182.6% | -15.7% | +76.5% | +0.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.7% | -0.8% | -2.3% | 9.0% | 15.7% | -22.0% | 40.6% | 36.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | 175.3% | 49.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | -0.5% | -19.1% | 26.3% | 19.0% | -29.8% | 44.3% | 53.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | -0.5% | -19.1% | 26.3% | 19.0% | -29.8% | 44.3% | 53.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | 3.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,421 | 10,726 | 853 | 5,081 | 14,959 | 12,609 | 17,229 | 10,283 |
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.
Pliusas ir ko - Sodros skolos
Praeitos darbo dienos įmonės Pliusas ir ko pradelstos SODRA nepriemokos suma yra: 91 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 91.06 |
| 2026-08-26 | 2026-09-02 | 91.06 |
| 2026-08-23 | 2026-08-23 | 91.06 |
| 2026-08-19 | 2026-08-19 | 91.06 |
| 2026-08-16 | 2026-08-17 | 2.25 |
| 2026-08-04 | 2026-08-14 | 2.25 |
| 2026-07-26 | 2026-08-03 | 5.63 |
| 2026-07-24 | 2026-07-25 | 2.25 |
| 2026-07-23 | 2026-07-23 | 179.87 |
| 2026-07-21 | 2026-07-22 | 177.62 |
| 2026-07-19 | 2026-07-20 | 181.00 |
| 2026-07-16 | 2026-07-17 | 181.00 |
| 2026-06-16 | 2026-07-15 | 90.50 |
| 2026-05-26 | 2026-06-01 | 142.07 |
| 2026-05-17 | 2026-05-25 | 182.66 |
| 2026-05-03 | 2026-05-14 | 92.16 |
| 2026-04-27 | 2026-04-29 | 92.16 |
| 2026-04-26 | 2026-04-26 | 90.50 |
| 2026-04-24 | 2026-04-25 | 92.16 |
| 2026-04-20 | 2026-04-23 | 90.50 |
| 2026-03-27 | 2026-03-27 | 181.00 |
| 2026-03-17 | 2026-03-25 | 181.00 |
| 2026-03-15 | 2026-03-16 | 90.50 |
| 2026-02-18 | 2026-03-11 | 90.50 |
| 2026-01-21 | 2026-01-27 | 165.96 |
| 2026-01-16 | 2026-01-20 | 163.78 |
| 2026-01-01 | 2026-01-15 | 78.04 |
| 2025-12-16 | 2025-12-30 | 78.04 |
| 2025-12-03 | 2025-12-07 | 78.96 |
| 2025-11-18 | 2025-12-02 | 175.22 |
| 2025-10-23 | 2025-11-17 | 89.48 |
| 2025-10-16 | 2025-10-22 | 85.74 |
| 2025-09-25 | 2025-10-01 | 68.40 |
| 2025-09-16 | 2025-09-24 | 176.03 |
| 2025-09-07 | 2025-09-15 | 90.29 |
| 2025-08-31 | 2025-09-03 | 90.29 |
| 2025-08-19 | 2025-08-29 | 90.29 |
| 2025-08-06 | 2025-08-18 | 4.55 |
| 2025-07-24 | 2025-08-05 | 379.21 |
| 2025-07-16 | 2025-07-23 | 518.03 |
| 2025-07-01 | 2025-07-03 | 281.22 |
| 2025-06-27 | 2025-06-30 | 379.33 |
| 2025-06-17 | 2025-06-26 | 497.00 |
| 2025-05-16 | 2025-05-25 | 488.44 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-05-01 | 2025-05-01 | 1.95 |
| 2025-04-30 | 2025-04-30 | 366.05 |
| 2025-04-25 | 2025-04-29 | 1.95 |
| 2025-04-24 | 2025-04-24 | 368.00 |
| 2025-04-16 | 2025-04-23 | 366.05 |
| 2025-03-18 | 2025-03-25 | 295.72 |
| 2025-03-03 | 2025-03-03 | 226.97 |
| 2025-02-18 | 2025-02-26 | 226.97 |
| 2025-01-22 | 2025-02-17 | 72.52 |
| 2025-01-16 | 2025-01-21 | 70.02 |
| 2025-01-03 | 2025-01-05 | 134.47 |
| 2025-01-02 | 2025-01-02 | 180.15 |
| 2024-12-22 | 2024-12-31 | 180.15 |
| 2024-12-17 | 2024-12-20 | 180.15 |
| 2024-11-18 | 2024-12-16 | 120.55 |
| 2024-10-24 | 2024-11-17 | 60.95 |
| 2024-10-16 | 2024-10-23 | 59.60 |
| 2024-09-17 | 2024-09-25 | 127.54 |
| 2024-08-19 | 2024-09-16 | 68.13 |
| 2024-07-24 | 2024-08-18 | 1.68 |
| 2024-07-16 | 2024-07-23 | 151.40 |
| 2024-06-18 | 2024-07-15 | 98.66 |
| 2024-05-16 | 2024-06-17 | 66.49 |
| 2024-04-23 | 2024-05-15 | 34.32 |
| 2024-04-16 | 2024-04-22 | 32.17 |
| 2024-03-22 | 2024-03-26 | 6.29 |
| 2024-03-18 | 2024-03-21 | 151.54 |
| 2024-02-19 | 2024-03-17 | 119.37 |
| 2024-01-23 | 2024-02-18 | 90.82 |
| 2024-01-16 | 2024-01-22 | 89.38 |
| 2024-01-15 | 2024-01-15 | 60.83 |
| 2024-01-02 | 2024-01-11 | 60.83 |
| 2023-12-18 | 2024-01-01 | 86.71 |
| 2023-11-16 | 2023-12-17 | 58.16 |
| 2023-10-25 | 2023-11-15 | 29.61 |
| 2023-10-17 | 2023-10-24 | 28.55 |
| 2023-09-26 | 2023-09-28 | 6.88 |
| 2023-09-18 | 2023-09-25 | 32.76 |
| 2023-09-13 | 2023-09-17 | 4.21 |
| 2023-08-17 | 2023-09-12 | 30.09 |
| 2023-08-08 | 2023-08-16 | 1.54 |
| 2023-07-28 | 2023-08-07 | 116.29 |
| 2023-07-26 | 2023-07-27 | 114.75 |
| 2023-07-24 | 2023-07-25 | 116.34 |
| 2023-07-18 | 2023-07-23 | 114.75 |
| 2023-06-16 | 2023-07-17 | 86.20 |
| 2023-05-16 | 2023-06-15 | 57.65 |
| 2023-05-02 | 2023-05-15 | 29.10 |
| 2023-04-25 | 2023-04-28 | 29.10 |
| 2023-04-18 | 2023-04-24 | 28.55 |
| 2023-03-16 | 2023-03-26 | 28.55 |
| 2023-02-17 | 2023-03-06 | 48.14 |
| 2023-02-06 | 2023-02-16 | 19.59 |
| 2023-01-24 | 2023-02-03 | 19.59 |
| 2023-01-23 | 2023-01-23 | 18.67 |
| 2023-01-17 | 2023-01-22 | 18.55 |
| 2022-12-16 | 2023-01-09 | 55.65 |
| 2022-11-21 | 2022-12-15 | 37.10 |
| 2022-11-17 | 2022-11-18 | 37.10 |
| 2022-10-18 | 2022-11-16 | 18.55 |
| 2022-09-16 | 2022-09-26 | 18.55 |
| 2022-08-23 | 2022-08-29 | 37.91 |
| 2022-07-25 | 2022-08-22 | 19.36 |
| 2022-07-18 | 2022-07-24 | 18.55 |
| 2022-06-16 | 2022-07-03 | 40.58 |
| 2022-05-18 | 2022-06-15 | 20.44 |
| 2022-05-17 | 2022-05-17 | 60.42 |
| 2022-04-19 | 2022-05-16 | 40.28 |
| 2022-03-16 | 2022-04-18 | 20.14 |
| 2022-02-17 | 2022-02-24 | 20.32 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-26 | 17.48 |
| 2021-12-16 | 2021-12-27 | 17.48 |
| 2021-11-16 | 2021-11-23 | 17.65 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-26 | 17.48 |
| 2021-09-16 | 2021-09-26 | 17.48 |
Pliusas ir ko - VMI nepriemokos
2026-09-02 dienos įmonės Pliusas ir ko pradelstos VMI nepriemokos suma yra: 107 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 107.14 |
| 2026-08-05 | 2026-08-31 | 106.21 |
| 2026-08-02 | 2026-08-04 | 38.81 |
| 2026-07-03 | 2026-08-01 | 38.51 |
| 2026-06-04 | 2026-06-05 | 67.78 |
| 2026-06-01 | 2026-06-03 | 0.38 |
| 2026-05-14 | 2026-05-14 | 30.67 |
| 2026-05-06 | 2026-05-13 | 68.0 |
| 2026-05-01 | 2026-05-05 | 68.56 |
| 2026-04-08 | 2026-04-30 | 67.96 |
| 2026-04-01 | 2026-04-07 | 0.56 |
| 2026-03-08 | 2026-03-08 | 147.08 |
| 2026-03-02 | 2026-03-07 | 79.68 |
| 2026-02-27 | 2026-03-01 | 79.0 |
| 2026-02-21 | 2026-02-26 | 141.26 |
| 2026-02-07 | 2026-02-20 | 67.82 |
| 2026-02-03 | 2026-02-06 | 0.42 |
| 2026-01-22 | 2026-01-27 | 13.84 |
| 2026-01-05 | 2026-01-21 | 64.82 |
| 2026-01-01 | 2026-01-04 | 0.22 |
| 2025-12-22 | 2025-12-23 | 19.04 |
| 2025-12-09 | 2025-12-21 | 58.75 |
| 2025-12-05 | 2025-12-08 | 58.65 |
| 2025-12-01 | 2025-12-04 | 0.36 |
| 2025-11-20 | 2025-11-30 | 0.34 |
| 2025-11-18 | 2025-11-19 | 65.38 |
| 2025-11-06 | 2025-11-17 | 65.04 |
| 2025-11-02 | 2025-11-05 | 0.44 |
| 2025-10-22 | 2025-10-22 | 59.21 |
| 2025-10-04 | 2025-10-21 | 64.96 |
| 2025-10-02 | 2025-10-03 | 0.36 |
| 2025-09-05 | 2025-09-19 | 64.84 |
| 2025-09-01 | 2025-09-04 | 0.24 |
| 2025-08-05 | 2025-08-12 | 64.76 |
| 2025-08-01 | 2025-08-04 | 0.16 |
| 2025-07-03 | 2025-07-20 | 65.84 |
| 2025-07-01 | 2025-07-02 | 1.24 |
| 2025-06-21 | 2025-06-30 | 0.7 |
| 2025-06-19 | 2025-06-20 | 987.7 |
| 2025-06-05 | 2025-06-10 | 65.2 |
| 2025-06-02 | 2025-06-04 | 0.6 |
| 2025-05-13 | 2025-05-30 | 64.9 |
| 2025-05-08 | 2025-05-12 | 68.2 |
| 2025-05-01 | 2025-05-07 | 0.3 |
| 2025-04-03 | 2025-04-14 | 58.53 |
| 2025-04-02 | 2025-04-02 | 0.28 |
| 2025-03-05 | 2025-03-12 | 75.4 |
| 2025-03-04 | 2025-03-04 | 151.4 |
| 2025-03-02 | 2025-03-03 | 76.58 |
| 2025-02-20 | 2025-03-01 | 76.0 |
| 2025-02-07 | 2025-02-18 | 69.94 |
| 2025-02-02 | 2025-02-06 | 0.26 |
| 2025-01-07 | 2025-01-10 | 62.09 |
| 2025-01-01 | 2025-01-06 | 40.81 |
| 2024-12-22 | 2024-12-31 | 40.52 |
| 2024-12-05 | 2024-12-21 | 52.49 |
| 2024-12-03 | 2024-12-04 | 0.49 |
| 2024-11-26 | 2024-11-29 | 31.71 |
| 2024-11-24 | 2024-11-25 | 79.81 |
| 2024-11-18 | 2024-11-23 | 112.3 |
| 2024-11-05 | 2024-11-17 | 52.3 |
| 2024-10-04 | 2024-10-15 | 52.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
UAB "Pliusas ir ko" (kodas 134259594) yra uždaroji akcinė bendrovė, kurios veikla – laikraščių leidyba. 2025 m. bendrovė uždirbo 44,6 tūkst. EUR pajamų, beveik tiek pat kaip 2024 m. (44,5 tūkst. EUR), ir aiškiai daugiau nei 2023 m. (25,2 tūkst. EUR). Grynasis pelnas 2025 m. sudarė 23,9 tūkst. EUR, palyginti su 19,7 tūkst. EUR 2024 m., o 2023 m. įmonė patyrė 7,5 tūkst. EUR nuostolį. Tai rodo ryškų pelningumo pagerėjimą per paskutinius trejus metus. 2025 m. pelno marža siekė 53,7%. Balansas taip pat stiprėjo: turtas padidėjo iki 65,0 tūkst. EUR, nuosavas kapitalas išaugo iki 48,6 tūkst. EUR, o įsipareigojimai sumažėjo iki 16,4 tūkst. EUR. Nuosavo kapitalo dalis sudarė 74,8%, skolos ir nuosavo kapitalo santykis buvo 0,34, o turto apyvartumas siekė 0,69 karto. Pajamos vienam darbuotojui sudarė 11,1 tūkst. EUR, o pelnas vienam darbuotojui – 6,0 tūkst. EUR.