Excursus - 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 | 1,220,446 | 1,166,013 | 289,695 | 272,808 | 905,180 | 857,413 | 786,365 | 575,503 |
| Pelnas prieš apmokestinimą | 17,506 | 3,907 | -70,784 | -12,695 | 26,259 | 29,727 | 25,028 | 4,091 |
| Grynasis pelnas | 16,164 | 3,049 | -70,784 | -12,695 | 25,008 | 28,252 | 23,748 | 3,895 |
| Nuosavas kapitalas | 86,447 | 89,494 | 18,710 | 6,016 | 31,023 | 59,276 | 83,025 | 86,920 |
| Įsipareigojimai | 286,876 | 311,102 | 380,599 | 390,696 | 441,995 | 365,976 | 307,231 | 305,452 |
| Ilgalaikis turtas | 70,726 | 47,975 | 52,784 | 35,819 | 105,460 | 68,204 | 40,391 | 22,532 |
| Trumpalaikis turtas | 308,879 | 352,621 | 346,777 | 378,243 | 442,975 | 427,903 | 407,210 | 383,121 |
| Turtas viso | 379,605 | 400,596 | 399,561 | 414,062 | 548,435 | 496,107 | 447,601 | 405,653 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 24,276 | 23,446 | 19,307 |
| Soc. draudimo įmokos | - | - | - | - | - | 17,222 | 18,322 | 18,060 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +13.0% | -4.5% | -75.2% | -5.8% | +231.8% | -5.3% | -8.3% | -26.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.3% | 0.8% | -17.7% | -3.1% | 4.6% | 5.7% | 5.3% | 1.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 18.7% | 3.4% | -378.3% | -211.0% | 80.6% | 47.7% | 28.6% | 4.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 0.3% | -24.4% | -4.7% | 2.8% | 3.3% | 3.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 0.3% | -24.4% | -4.7% | 2.9% | 3.5% | 3.2% | 0.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.3 | 3.5 | 20.3 | 64.9 | 14.2 | 6.2 | 3.7 | 3.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 100,310 | 89,122 | 24,310 | 29,761 | 115,555 | 111,836 | 102,569 | 94,604 |
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.
Excursus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-31 | 2026-08-05 | 13.88 |
| 2026-07-16 | 2026-07-17 | 859.80 |
| 2026-05-17 | 2026-05-17 | 1061.07 |
| 2026-04-09 | 2026-04-12 | 491.65 |
| 2026-04-02 | 2026-04-08 | 526.27 |
| 2026-03-29 | 2026-04-01 | 526.27 |
| 2026-03-27 | 2026-03-27 | 1649.69 |
| 2026-03-19 | 2026-03-26 | 526.27 |
| 2026-03-17 | 2026-03-18 | 1649.69 |
| 2026-03-15 | 2026-03-16 | 526.27 |
| 2026-03-03 | 2026-03-11 | 526.27 |
| 2026-03-02 | 2026-03-02 | 1041.27 |
| 2026-02-23 | 2026-03-01 | 1041.27 |
| 2026-02-18 | 2026-02-22 | 2164.69 |
| 2026-02-02 | 2026-02-17 | 1041.27 |
| 2026-01-21 | 2026-02-01 | 1556.27 |
| 2026-01-16 | 2026-01-20 | 2532.41 |
| 2026-01-07 | 2026-01-15 | 1556.27 |
| 2026-01-02 | 2026-01-06 | 2071.27 |
| 2026-01-01 | 2026-01-01 | 2071.27 |
| 2025-12-30 | 2025-12-30 | 2071.27 |
| 2025-12-18 | 2025-12-29 | 3258.87 |
| 2025-12-16 | 2025-12-17 | 3258.41 |
| 2025-12-09 | 2025-12-15 | 2071.27 |
| 2025-12-08 | 2025-12-08 | 2113.91 |
| 2025-12-02 | 2025-12-07 | 2628.91 |
| 2025-11-20 | 2025-12-01 | 2628.91 |
| 2025-11-18 | 2025-11-19 | 3773.46 |
| 2025-11-05 | 2025-11-17 | 2586.27 |
| 2025-11-02 | 2025-11-04 | 3101.27 |
| 2025-10-21 | 2025-11-01 | 3101.27 |
| 2025-10-16 | 2025-10-20 | 4288.46 |
| 2025-10-13 | 2025-10-15 | 3101.27 |
| 2025-10-02 | 2025-10-12 | 3616.27 |
| 2025-09-24 | 2025-10-01 | 3616.27 |
| 2025-09-17 | 2025-09-23 | 4458.04 |
| 2025-09-16 | 2025-09-16 | 4973.04 |
| 2025-09-07 | 2025-09-15 | 3490.38 |
| 2025-08-31 | 2025-09-03 | 3490.38 |
| 2025-08-28 | 2025-08-29 | 5711.38 |
| 2025-08-26 | 2025-08-27 | 3490.38 |
| 2025-08-19 | 2025-08-25 | 5711.38 |
| 2025-08-12 | 2025-08-18 | 4129.48 |
| 2025-08-02 | 2025-08-11 | 4644.48 |
| 2025-07-24 | 2025-08-01 | 4644.48 |
| 2025-07-08 | 2025-07-23 | 4644.48 |
| 2025-07-02 | 2025-07-07 | 5159.48 |
| 2025-06-17 | 2025-07-01 | 5159.48 |
| 2025-06-16 | 2025-06-16 | 3463.96 |
| 2025-06-11 | 2025-06-15 | 5159.48 |
| 2025-06-08 | 2025-06-09 | 5674.48 |
| 2025-06-02 | 2025-06-04 | 5674.48 |
| 2025-05-06 | 2025-06-01 | 5674.48 |
| 2025-05-04 | 2025-05-05 | 6189.48 |
| 2025-04-22 | 2025-05-01 | 6189.48 |
| 2025-04-16 | 2025-04-21 | 7974.78 |
| 2025-04-08 | 2025-04-15 | 6189.48 |
| 2025-04-02 | 2025-04-07 | 6704.48 |
| 2025-03-18 | 2025-04-01 | 6704.48 |
| 2025-03-17 | 2025-03-17 | 4951.11 |
| 2025-03-04 | 2025-03-16 | 7219.48 |
| 2025-03-03 | 2025-03-03 | 7219.48 |
| 2025-03-02 | 2025-03-02 | 7219.48 |
| 2025-02-25 | 2025-03-01 | 7219.48 |
| 2025-02-20 | 2025-02-24 | 7229.48 |
| 2025-02-18 | 2025-02-19 | 8682.68 |
| 2025-02-11 | 2025-02-17 | 7229.48 |
| 2025-02-10 | 2025-02-10 | 7744.48 |
| 2025-02-02 | 2025-02-09 | 7744.48 |
| 2025-01-23 | 2025-02-01 | 7744.48 |
| 2025-01-16 | 2025-01-22 | 7733.88 |
| 2025-01-14 | 2025-01-15 | 6230.68 |
| 2025-01-07 | 2025-01-13 | 7733.88 |
| 2025-01-02 | 2025-01-06 | 8248.88 |
| 2024-12-22 | 2024-12-31 | 8248.88 |
| 2024-12-17 | 2024-12-20 | 8248.88 |
| 2024-12-16 | 2024-12-16 | 6764.55 |
| 2024-12-09 | 2024-12-15 | 8248.88 |
| 2024-12-02 | 2024-12-08 | 8763.65 |
| 2024-11-19 | 2024-12-01 | 8763.65 |
| 2024-11-15 | 2024-11-18 | 8763.88 |
| 2024-11-13 | 2024-11-14 | 8735.85 |
| 2024-11-04 | 2024-11-12 | 8763.65 |
| 2024-10-17 | 2024-11-03 | 9278.65 |
| 2024-10-16 | 2024-10-16 | 10772.13 |
| 2024-10-08 | 2024-10-15 | 9278.65 |
| 2024-10-02 | 2024-10-07 | 9793.65 |
| 2024-09-03 | 2024-10-01 | 9793.65 |
| 2024-08-27 | 2024-09-02 | 10311.27 |
| 2024-08-19 | 2024-08-26 | 10645.19 |
| 2024-08-14 | 2024-08-18 | 8771.84 |
| 2024-08-05 | 2024-08-13 | 10311.27 |
| 2024-08-02 | 2024-08-04 | 10826.27 |
| 2024-07-16 | 2024-08-01 | 10830.09 |
| 2024-07-15 | 2024-07-15 | 9303.67 |
| 2024-07-08 | 2024-07-14 | 10830.09 |
| 2024-07-02 | 2024-07-07 | 11345.09 |
| 2024-06-10 | 2024-07-01 | 11345.09 |
| 2024-06-03 | 2024-06-09 | 11860.09 |
| 2024-05-22 | 2024-06-02 | 11860.09 |
| 2024-05-16 | 2024-05-21 | 13225.61 |
| 2024-05-07 | 2024-05-15 | 11858.89 |
| 2024-05-02 | 2024-05-06 | 12373.89 |
| 2024-04-16 | 2024-05-01 | 12373.89 |
| 2024-04-15 | 2024-04-15 | 10916.68 |
| 2024-04-02 | 2024-04-14 | 12373.89 |
| 2024-03-19 | 2024-04-01 | 12888.89 |
| 2024-03-18 | 2024-03-18 | 14404.27 |
| 2024-03-12 | 2024-03-17 | 12888.89 |
| 2024-03-05 | 2024-03-11 | 12886.27 |
| 2024-03-04 | 2024-03-04 | 13401.27 |
| 2024-02-12 | 2024-03-03 | 13401.27 |
| 2024-02-02 | 2024-02-11 | 13916.27 |
| 2024-01-16 | 2024-02-01 | 13916.27 |
| 2024-01-15 | 2024-01-15 | 12463.50 |
| 2024-01-04 | 2024-01-11 | 13916.27 |
| 2024-01-02 | 2024-01-03 | 14431.27 |
| 2023-12-18 | 2024-01-01 | 14431.27 |
| 2023-12-12 | 2023-12-17 | 12999.23 |
| 2023-12-04 | 2023-12-11 | 14431.27 |
| 2023-11-06 | 2023-12-03 | 14946.27 |
| 2023-11-03 | 2023-11-05 | 15461.27 |
| 2023-10-17 | 2023-11-02 | 15461.27 |
| 2023-10-16 | 2023-10-16 | 14027.34 |
| 2023-10-10 | 2023-10-15 | 15461.27 |
| 2023-10-02 | 2023-10-09 | 15976.27 |
| 2023-09-12 | 2023-10-01 | 15976.27 |
| 2023-09-04 | 2023-09-11 | 16491.27 |
| 2023-08-25 | 2023-09-03 | 16491.27 |
| 2023-08-21 | 2023-08-24 | 16761.12 |
| 2023-08-17 | 2023-08-20 | 17276.12 |
| 2023-08-02 | 2023-08-16 | 17107.92 |
| 2023-08-01 | 2023-08-01 | 17107.92 |
| 2023-07-18 | 2023-07-31 | 16993.84 |
| 2023-07-17 | 2023-07-17 | 15478.68 |
| 2023-07-11 | 2023-07-16 | 16993.84 |
| 2023-07-03 | 2023-07-10 | 17508.84 |
| 2023-06-19 | 2023-07-02 | 17508.84 |
| 2023-06-16 | 2023-06-18 | 18985.73 |
| 2023-06-13 | 2023-06-15 | 17508.84 |
| 2023-06-02 | 2023-06-12 | 18023.84 |
| 2023-05-16 | 2023-06-01 | 18023.84 |
| 2023-05-15 | 2023-05-15 | 16732.67 |
| 2023-05-04 | 2023-05-14 | 18023.84 |
| 2023-05-02 | 2023-05-03 | 18538.84 |
| 2023-04-18 | 2023-04-28 | 18538.84 |
| 2023-04-17 | 2023-04-17 | 17224.38 |
| 2023-04-11 | 2023-04-16 | 18538.26 |
| 2023-04-03 | 2023-04-10 | 19053.26 |
| 2023-03-16 | 2023-04-02 | 19053.26 |
| 2023-03-13 | 2023-03-15 | 19025.01 |
| 2023-03-02 | 2023-03-12 | 19540.01 |
| 2023-02-27 | 2023-03-01 | 19540.01 |
| 2023-02-21 | 2023-02-26 | 20055.01 |
| 2023-02-17 | 2023-02-20 | 21307.32 |
| 2023-02-06 | 2023-02-16 | 20055.01 |
| 2023-02-02 | 2023-02-03 | 20055.01 |
| 2023-01-17 | 2023-02-01 | 20055.01 |
| 2023-01-16 | 2023-01-16 | 18798.07 |
| 2023-01-04 | 2023-01-15 | 20055.01 |
| 2023-01-02 | 2023-01-03 | 20570.01 |
| 2022-12-16 | 2023-01-01 | 20570.01 |
| 2022-12-15 | 2022-12-15 | 19285.07 |
| 2022-12-08 | 2022-12-14 | 20570.01 |
| 2022-12-02 | 2022-12-07 | 21085.01 |
| 2022-11-21 | 2022-12-01 | 21085.01 |
| 2022-11-17 | 2022-11-18 | 21085.01 |
| 2022-11-15 | 2022-11-16 | 19926.62 |
| 2022-11-03 | 2022-11-14 | 21600.01 |
| 2022-10-18 | 2022-11-02 | 21600.01 |
| 2022-10-17 | 2022-10-17 | 20353.15 |
| 2022-10-03 | 2022-10-16 | 22115.01 |
| 2022-09-16 | 2022-10-02 | 22115.01 |
| 2022-09-13 | 2022-09-15 | 20909.53 |
| 2022-09-02 | 2022-09-12 | 22672.29 |
| 2022-09-01 | 2022-09-01 | 22672.29 |
| 2022-08-23 | 2022-08-31 | 23202.29 |
| 2022-08-16 | 2022-08-22 | 22033.89 |
| 2022-08-02 | 2022-08-15 | 23202.29 |
| 2022-07-22 | 2022-08-01 | 23702.29 |
| 2022-07-18 | 2022-07-21 | 24882.15 |
| 2022-07-04 | 2022-07-17 | 23702.29 |
| 2022-06-22 | 2022-07-03 | 23702.29 |
| 2022-06-16 | 2022-06-21 | 24878.34 |
| 2022-06-13 | 2022-06-15 | 23702.29 |
| 2022-06-02 | 2022-06-12 | 24217.29 |
| 2022-05-26 | 2022-06-01 | 24217.29 |
| 2022-05-25 | 2022-05-25 | 25015.59 |
| 2022-05-17 | 2022-05-24 | 25568.01 |
| 2022-05-13 | 2022-05-16 | 24217.29 |
| 2022-05-02 | 2022-05-12 | 24732.29 |
| 2022-04-25 | 2022-05-01 | 24732.29 |
| 2022-04-19 | 2022-04-24 | 26335.70 |
| 2022-03-21 | 2022-04-18 | 24732.29 |
| 2022-03-16 | 2022-03-20 | 26351.55 |
| 2022-02-18 | 2022-03-15 | 24731.27 |
| 2022-02-17 | 2022-02-17 | 26639.44 |
| 2022-01-24 | 2022-02-16 | 24731.27 |
| 2022-01-21 | 2022-01-23 | 25892.76 |
| 2022-01-18 | 2022-01-20 | 26292.71 |
| 2021-12-17 | 2022-01-17 | 24730.59 |
| 2021-12-16 | 2021-12-16 | 26553.22 |
| 2021-11-29 | 2021-12-15 | 24730.59 |
| 2021-11-26 | 2021-11-28 | 24784.41 |
| 2021-11-16 | 2021-11-25 | 26778.53 |
| 2021-09-21 | 2021-11-15 | 24731.27 |
Excursus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-15 | 2026-04-28 | 0.03 |
| 2026-04-12 | 2026-04-13 | 58.79 |
| 2026-04-11 | 2026-04-11 | 321.73 |
| 2026-04-10 | 2026-04-10 | 263.74 |
| 2026-04-01 | 2026-04-09 | 263.11 |
| 2026-03-17 | 2026-03-17 | 552.59 |
| 2026-03-02 | 2026-03-02 | 985.12 |
| 2026-02-21 | 2026-02-21 | 446.1 |
| 2026-02-18 | 2026-02-20 | 551.22 |
| 2026-02-07 | 2026-02-17 | 0.1 |
| 2026-02-03 | 2026-02-06 | 2.53 |
| 2026-01-16 | 2026-01-27 | 5.94 |
| 2026-01-08 | 2026-01-15 | 1030.66 |
| 2026-01-05 | 2026-01-07 | 1024.72 |
| 2026-01-01 | 2026-01-04 | 0.32 |
| 2025-12-30 | 2025-12-30 | 1034.67 |
| 2025-12-24 | 2025-12-29 | 1032.78 |
| 2025-12-23 | 2025-12-23 | 1032.82 |
| 2025-12-17 | 2025-12-22 | 1024.4 |
| 2025-11-20 | 2025-11-25 | 711.04 |
| 2025-10-02 | 2025-10-06 | 0.28 |
| 2025-09-28 | 2025-09-29 | 269.36 |
| 2025-09-26 | 2025-09-27 | 10.06 |
| 2025-09-19 | 2025-09-23 | 1290.83 |
| 2025-09-17 | 2025-09-18 | 949.83 |
| 2025-08-13 | 2025-08-22 | 1314.84 |
| 2025-08-08 | 2025-08-12 | 0.09 |
| 2025-08-02 | 2025-08-07 | 15.59 |
| 2025-07-31 | 2025-08-01 | 341.9 |
| 2025-07-30 | 2025-07-30 | 337.0 |
| 2025-07-28 | 2025-07-29 | 1651.75 |
| 2025-07-18 | 2025-07-27 | 1314.75 |
| 2025-06-26 | 2025-06-26 | 56.58 |
| 2025-06-19 | 2025-06-20 | 1656.39 |
| 2025-06-12 | 2025-06-18 | 2218.92 |
| 2025-06-11 | 2025-06-11 | 2284.92 |
| 2025-06-10 | 2025-06-10 | 1410.92 |
| 2025-06-04 | 2025-06-05 | 109.43 |
| 2025-06-02 | 2025-06-03 | 108.43 |
| 2025-05-31 | 2025-06-01 | 107.86 |
| 2025-05-28 | 2025-05-30 | 809.62 |
| 2025-05-13 | 2025-05-13 | 630.83 |
| 2025-05-07 | 2025-05-12 | 654.83 |
| 2025-05-06 | 2025-05-06 | 0.47 |
| 2025-05-03 | 2025-05-05 | 0.39 |
| 2025-05-01 | 2025-05-02 | 153.39 |
| 2025-04-30 | 2025-04-30 | 153.35 |
| 2025-04-28 | 2025-04-29 | 153.0 |
| 2025-04-16 | 2025-04-17 | 11.27 |
| 2025-04-14 | 2025-04-15 | 738.65 |
| 2025-04-12 | 2025-04-13 | 756.77 |
| 2025-04-08 | 2025-04-11 | 2021.78 |
| 2025-04-02 | 2025-04-07 | 18.12 |
| 2025-03-31 | 2025-04-01 | 15.78 |
| 2025-03-25 | 2025-03-27 | 310.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-03-15 | 2025-03-17 | 33.93 |
| 2025-03-07 | 2025-03-14 | 585.76 |
| 2025-03-06 | 2025-03-06 | 773.34 |
| 2025-03-05 | 2025-03-05 | 222.97 |
| 2025-03-04 | 2025-03-04 | 222.07 |
| 2025-02-22 | 2025-02-24 | 0.18 |
| 2025-02-21 | 2025-02-21 | 1432.9 |
| 2025-02-20 | 2025-02-20 | 1810.52 |
| 2025-02-19 | 2025-02-19 | 1149.34 |
| 2025-02-18 | 2025-02-18 | 1161.38 |
| 2025-02-13 | 2025-02-17 | 1159.88 |
| 2025-01-28 | 2025-01-28 | 626.0 |
| 2025-01-15 | 2025-01-15 | 1265.94 |
| 2025-01-09 | 2025-01-14 | 2.09 |
| 2025-01-01 | 2025-01-08 | 862.78 |
| 2024-12-31 | 2024-12-31 | 1203.86 |
| 2024-12-30 | 2024-12-30 | 1203.02 |
| 2024-12-24 | 2024-12-29 | 149.02 |
| 2024-12-21 | 2024-12-23 | 148.0 |
| 2024-12-19 | 2024-12-20 | 1385.13 |
| 2024-12-18 | 2024-12-18 | 1135.06 |
| 2024-12-11 | 2024-12-17 | 988.23 |
| 2024-11-20 | 2024-11-25 | 0.7 |
| 2024-11-13 | 2024-11-19 | 1971.08 |
| 2024-10-22 | 2024-11-12 | 0.08 |
| 2024-10-09 | 2024-10-13 | 124.96 |
| 2024-10-03 | 2024-10-08 | 124.08 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Excursus, UAB, įmonės kodas 134811498, yra uždaroji akcinė bendrovė, vykdanti kelionių agentūrų veiklą. Naujausiais, 2025 finansiniais metais, pajamos siekė €575.5K ir sumažėjo nuo €786.4K 2024 m. bei €857.4K 2023 m., todėl matomas aiškus dvejų metų mažėjimo trendas. Grynasis pelnas taip pat susitraukė: nuo €28.3K 2023 m. iki €23.7K 2024 m. ir €3.9K 2025 m. Dėl to pelno marža 2025 m. sumažėjo iki 0.7%. Nepaisant silpnesnio pelningumo, nuosavas kapitalas išliko gana stabilus ir padidėjo iki €86.9K nuo €83.0K prieš metus, o įsipareigojimai sudarė €305.5K, turtas – €405.7K. Nuosavo kapitalo dalis buvo 21.4%, skolos ir nuosavo kapitalo santykis – 3.51. Turto apyvartumas siekė 1.42x, rodydamas aktyvų turto panaudojimą pardavimams generuoti. Nuosavo kapitalo grąža buvo 4.5%, turto grąža – 1.0%. Pajamos vienam darbuotojui sudarė €95.9K, o pelnas vienam darbuotojui – €649.