Užuolaidų studija, UAB - finansai ir skolos
Įmonės amžius: 30 m. 8 mėn.
Užuolaidų studija - 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 | 654,053 | 730,341 | 674,370 | 789,513 | 651,587 | 705,877 | 942,000 | 715,522 |
| Pelnas prieš apmokestinimą | -191,559 | 1,806 | -231,088 | 137,379 | 65,508 | 11,109 | 23,650 | -131,720 |
| Grynasis pelnas | -191,559 | 1,806 | -231,088 | 137,379 | 65,508 | 11,109 | 23,650 | -131,720 |
| Nuosavas kapitalas | 988,228 | 990,034 | 883,911 | 1,021,170 | 1,088,448 | 1,220,557 | 1,244,207 | 1,112,487 |
| Įsipareigojimai | 314,654 | 209,543 | 518,269 | 376,951 | 508,184 | 482,401 | 517,805 | 1,076,928 |
| Ilgalaikis turtas | 286,612 | 437,857 | 499,594 | 708,695 | 1,025,463 | 1,228,748 | 1,251,091 | 1,560,023 |
| Trumpalaikis turtas | 1,016,270 | 761,720 | 902,586 | 689,426 | 571,169 | 474,210 | 510,921 | 629,392 |
| Turtas viso | 1,302,882 | 1,199,577 | 1,402,180 | 1,398,121 | 1,596,632 | 1,702,958 | 1,762,012 | 2,189,415 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 54,659 | 103,285 | 107,379 |
| Soc. draudimo įmokos | - | - | - | - | - | 36,965 | 35,179 | 43,220 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -28.1% | +11.7% | -7.7% | +17.1% | -17.5% | +8.3% | +33.5% | -24.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -14.7% | 0.2% | -16.5% | 9.8% | 4.1% | 0.7% | 1.3% | -6.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -19.4% | 0.2% | -26.1% | 13.5% | 6.0% | 0.9% | 1.9% | -11.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.3% | 0.2% | -34.3% | 17.4% | 10.1% | 1.6% | 2.5% | -18.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.3% | 0.2% | -34.3% | 17.4% | 10.1% | 1.6% | 2.5% | -18.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.2 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,883 | 40,954 | 33,030 | 35,887 | 30,663 | 38,856 | 54,346 | 39,568 |
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.
Užuolaidų studija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 0.95 |
| 2025-03-18 | 2025-04-14 | 0.95 |
| 2025-01-09 | 2025-01-13 | 0.92 |
| 2025-01-06 | 2025-01-08 | 0.92 |
| 2025-01-02 | 2025-01-05 | 82.55 |
| 2024-12-22 | 2024-12-31 | 82.55 |
| 2024-12-17 | 2024-12-20 | 82.55 |
| 2024-12-09 | 2024-12-12 | 82.55 |
| 2024-12-04 | 2024-12-08 | 82.55 |
| 2024-11-18 | 2024-12-03 | 164.14 |
| 2024-11-11 | 2024-11-12 | 164.14 |
| 2024-11-06 | 2024-11-10 | 164.14 |
| 2024-10-29 | 2024-11-05 | 245.73 |
| 2024-10-28 | 2024-10-28 | 245.72 |
| 2024-10-24 | 2024-10-27 | 245.73 |
| 2024-10-16 | 2024-10-23 | 245.72 |
| 2024-10-09 | 2024-10-13 | 245.72 |
| 2024-10-07 | 2024-10-08 | 245.72 |
| 2024-09-17 | 2024-10-06 | 327.31 |
| 2024-09-05 | 2024-09-12 | 316.34 |
| 2024-08-19 | 2024-09-04 | 397.93 |
| 2024-08-05 | 2024-08-12 | 397.62 |
| 2024-07-24 | 2024-08-04 | 479.21 |
| 2024-07-16 | 2024-07-23 | 479.19 |
| 2024-07-09 | 2024-07-11 | 490.47 |
| 2024-07-05 | 2024-07-08 | 490.47 |
| 2024-06-18 | 2024-07-04 | 572.06 |
| 2024-06-06 | 2024-06-11 | 528.55 |
| 2024-05-16 | 2024-06-05 | 610.14 |
| 2024-05-09 | 2024-05-13 | 653.65 |
| 2024-05-07 | 2024-05-08 | 653.65 |
| 2024-04-16 | 2024-05-06 | 735.24 |
| 2024-04-05 | 2024-04-11 | 724.02 |
| 2024-03-25 | 2024-04-04 | 805.61 |
| 2024-03-18 | 2024-03-24 | 805.61 |
| 2024-03-06 | 2024-03-13 | 760.00 |
| 2024-02-19 | 2024-03-05 | 841.59 |
| 2024-02-06 | 2024-02-14 | 898.42 |
| 2024-01-16 | 2024-02-05 | 980.01 |
| 2024-01-05 | 2024-01-11 | 980.01 |
| 2023-12-18 | 2024-01-04 | 1061.60 |
| 2023-11-16 | 2023-12-03 | 1143.19 |
| 2023-10-17 | 2023-11-05 | 1224.78 |
| 2023-10-05 | 2023-10-12 | 1224.78 |
| 2023-09-18 | 2023-10-04 | 1306.37 |
| 2023-09-05 | 2023-09-13 | 1160.17 |
| 2023-08-17 | 2023-09-04 | 1241.76 |
| 2023-08-07 | 2023-08-09 | 1367.57 |
| 2023-07-26 | 2023-08-06 | 1449.16 |
| 2023-07-24 | 2023-07-25 | 1449.19 |
| 2023-07-18 | 2023-07-23 | 1448.27 |
| 2023-07-04 | 2023-07-13 | 1448.20 |
| 2023-06-16 | 2023-07-03 | 1529.79 |
| 2023-06-05 | 2023-06-12 | 1473.75 |
| 2023-05-16 | 2023-06-04 | 1555.34 |
| 2023-05-08 | 2023-05-15 | 1631.84 |
| 2023-05-02 | 2023-05-07 | 1713.43 |
| 2023-04-18 | 2023-04-28 | 1713.43 |
| 2023-04-11 | 2023-04-12 | 1593.83 |
| 2023-03-16 | 2023-04-10 | 1675.42 |
| 2023-03-07 | 2023-03-12 | 1778.03 |
| 2023-02-17 | 2023-03-06 | 1859.62 |
| 2023-02-07 | 2023-02-13 | 1876.61 |
| 2023-02-06 | 2023-02-06 | 1958.20 |
| 2023-01-17 | 2023-02-03 | 1958.20 |
| 2023-01-05 | 2023-01-11 | 1958.20 |
| 2022-12-16 | 2023-01-04 | 2039.79 |
| 2022-12-06 | 2022-12-12 | 2024.26 |
| 2022-11-21 | 2022-12-05 | 2105.85 |
| 2022-11-17 | 2022-11-18 | 2105.85 |
| 2022-11-07 | 2022-11-14 | 2121.38 |
| 2022-10-18 | 2022-11-06 | 2202.97 |
| 2022-10-07 | 2022-10-12 | 2186.83 |
| 2022-09-16 | 2022-10-06 | 2268.42 |
| 2022-09-06 | 2022-09-13 | 2204.59 |
| 2022-08-23 | 2022-09-05 | 2286.18 |
| 2022-08-08 | 2022-08-11 | 2366.15 |
| 2022-07-18 | 2022-08-07 | 2447.74 |
| 2022-07-07 | 2022-07-10 | 2447.74 |
| 2022-06-16 | 2022-07-06 | 2529.33 |
| 2022-06-07 | 2022-06-12 | 2529.33 |
| 2022-05-17 | 2022-06-06 | 2610.92 |
| 2022-05-04 | 2022-05-11 | 2610.92 |
| 2022-04-19 | 2022-05-03 | 2692.51 |
| 2022-04-07 | 2022-04-10 | 2692.51 |
| 2022-03-16 | 2022-04-06 | 2774.10 |
| 2022-03-08 | 2022-03-13 | 2758.96 |
| 2022-02-17 | 2022-03-07 | 2840.55 |
| 2022-02-07 | 2022-02-13 | 2855.69 |
| 2022-01-18 | 2022-02-06 | 2937.28 |
| 2021-12-16 | 2022-01-13 | 2937.28 |
| 2021-11-16 | 2021-12-07 | 2937.28 |
| 2021-10-18 | 2021-11-14 | 2937.28 |
| 2021-09-16 | 2021-10-12 | 2937.28 |
Užuolaidų studija - VMI nepriemokos
2026-09-02 dienos įmonės Užuolaidų studija pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.42 |
| 2026-08-31 | 2026-09-01 | 0.42 |
| 2026-08-30 | 2026-08-30 | 0.42 |
| 2026-08-28 | 2026-08-29 | 0.42 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.42 |
| 2026-08-23 | 2026-08-24 | 0.42 |
| 2026-08-20 | 2026-08-22 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-08-18 | 2026-08-18 | 0.42 |
| 2026-08-17 | 2026-08-17 | 0.42 |
| 2026-08-13 | 2026-08-16 | 0.42 |
| 2026-08-12 | 2026-08-12 | 0.42 |
| 2026-08-10 | 2026-08-11 | 0.42 |
| 2026-08-09 | 2026-08-09 | 0.42 |
| 2026-08-07 | 2026-08-08 | 0.42 |
| 2026-08-06 | 2026-08-06 | 0.42 |
| 2026-08-05 | 2026-08-05 | 0.42 |
| 2026-08-03 | 2026-08-04 | 0.42 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.42 |
| 2026-07-06 | 2026-07-06 | 0.42 |
| 2026-06-29 | 2026-07-05 | 0.42 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 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 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.21 |
| 2026-04-01 | 2026-04-01 | 0.21 |
| 2026-03-29 | 2026-03-31 | 0.21 |
| 2026-03-27 | 2026-03-28 | 0.21 |
| 2026-03-24 | 2026-03-26 | 0.21 |
| 2026-03-22 | 2026-03-23 | 0.21 |
| 2026-03-20 | 2026-03-21 | 0.21 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 1598.14 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 16183.0 |
| 2025-11-08 | 2025-11-27 | 0.54 |
| 2025-10-30 | 2025-11-07 | 0.56 |
| 2025-10-24 | 2025-10-24 | 92.0 |
| 2025-09-28 | 2025-10-18 | 1.11 |
| 2025-09-19 | 2025-09-25 | 1.11 |
| 2025-03-28 | 2025-03-31 | 0.11 |
| 2025-03-20 | 2025-03-24 | 0.11 |
| 2024-12-30 | 2025-01-24 | 2.21 |
| 2024-11-28 | 2024-12-23 | 2.21 |
| 2024-11-01 | 2024-11-25 | 2.21 |
| 2024-09-29 | 2024-10-16 | 2.42 |
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.
Užuolaidų studija, UAB (įmonės kodas 134664767) yra uždaroji akcinė bendrovė, veikianti namų ūkio tekstilės ir patalpoms dekoruoti skirtų gatavų dirbinių gamybos srityje. 2025 m. įmonės pajamos sudarė €715.5K, palyginti su €942.0K 2024 m., todėl metinis pokytis buvo -24.0%. 2025 m. grynasis nuostolis siekė €131.7K, kai 2024 m. buvo uždirbta €23.6K grynojo pelno, o 2023 m. – €11.1K. Pelningumo marža 2025 m. sumažėjo iki -18.4%, palyginti su 2.5% 2024 m. ir 1.6% 2023 m. Per trejų metų laikotarpį pajamos padidėjo nuo €705.9K 2023 m. iki piko 2024 m., o 2025 m. vėl sumažėjo, tuo tarpu pelningumas iš nedidelio teigiamo lygio pablogėjo iki nuostolio. 2025 m. pabaigoje turtas sudarė €2.19M, nuosavas kapitalas – €1.11M, o įsipareigojimai – €1.08M. Nuosavo kapitalo dalis siekė 50.8%, skolos ir nuosavo kapitalo santykis buvo 0.97, o turto apyvartumas – 0.33 karto. Pajamos vienam darbuotojui siekė €39.8K, o pelnas vienam darbuotojui buvo -€7.3K.