PATIKIMA STATYBA, UAB - finansai ir skolos
Įmonės amžius: 28 m. 10 mėn.
PATIKIMA STATYBA - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 86,738 | 86,161 | 91,784 | 91,208 | 85,151 | 94,719 | 101,507 | 106,063 |
| Pelnas prieš apmokestinimą | 21,015 | 2,377 | 14,941 | 6,292 | -79,905 | 2,605 | 2,805 | 2,576 |
| Grynasis pelnas | 20,272 | 2,177 | 14,158 | 5,987 | -79,988 | 2,456 | 2,564 | 2,305 |
| Nuosavas kapitalas | 51,917 | 54,094 | 68,252 | 74,239 | -5,749 | -3,293 | -729 | 1,576 |
| Įsipareigojimai | 89,145 | 91,820 | 75,600 | 77,510 | 113,434 | 102,743 | 88,441 | 73,463 |
| Ilgalaikis turtas | 64,212 | 67,292 | 64,188 | 61,561 | 54,750 | 48,755 | 45,172 | 39,278 |
| Trumpalaikis turtas | 76,850 | 78,622 | 79,664 | 89,819 | 52,529 | 50,388 | 42,279 | 35,761 |
| Turtas viso | 141,062 | 145,914 | 143,852 | 151,380 | 107,279 | 99,143 | 87,451 | 75,039 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,225 | 24,166 | 28,899 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,503 | - | 2,794 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -12.8% | -0.7% | +6.5% | -0.6% | -6.6% | +11.2% | +7.2% | +4.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.4% | 1.5% | 9.8% | 4.0% | -74.6% | 2.5% | 2.9% | 3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 39.0% | 4.0% | 20.7% | 8.1% | - | - | - | 146.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.4% | 2.5% | 15.4% | 6.6% | -93.9% | 2.6% | 2.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.2% | 2.8% | 16.3% | 6.9% | -93.8% | 2.8% | 2.8% | 2.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.7 | 1.1 | 1.0 | - | - | - | 46.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,013 | 19,883 | 20,026 | 21,461 | 20,436 | 24,183 | 39,294 | 31,819 |
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.
PATIKIMA STATYBA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 110.15 |
| 2026-04-20 | 2026-04-23 | 109.25 |
| 2026-01-16 | 2026-01-19 | 692.24 |
| 2025-12-16 | 2025-12-17 | 309.85 |
| 2025-02-18 | 2025-02-23 | 0.17 |
| 2025-02-12 | 2025-02-13 | 0.17 |
| 2024-08-19 | 2024-08-20 | 0.73 |
| 2024-02-19 | 2024-02-28 | 6.73 |
| 2024-01-16 | 2024-02-14 | 6.73 |
| 2023-08-17 | 2023-08-21 | 35.84 |
| 2022-04-19 | 2022-04-20 | 29.34 |
| 2022-01-18 | 2022-01-23 | 802.14 |
PATIKIMA STATYBA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-08-31 | 0.0 |
| 2026-08-25 | 2026-08-30 | 0.0 |
| 2026-08-03 | 2026-08-24 | 12.17 |
| 2026-07-24 | 2026-08-02 | 0.0 |
| 2026-07-03 | 2026-07-23 | 1.28 |
| 2026-06-30 | 2026-07-02 | 0.0 |
| 2026-06-01 | 2026-06-29 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-10 | 2026-05-29 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-01 | 2026-05-07 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-26 | 2026-04-27 | 13.06 |
| 2026-04-24 | 2026-04-25 | 0.56 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-16 | 2026-04-22 | 68.46 |
| 2026-04-14 | 2026-04-15 | 62.35 |
| 2026-04-01 | 2026-04-13 | 0.0 |
| 2026-03-02 | 2026-03-31 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.02 |
| 2026-02-18 | 2026-02-20 | 13841.85 |
| 2026-02-14 | 2026-02-17 | 13846.7 |
| 2026-02-03 | 2026-02-13 | 13855.01 |
| 2026-01-22 | 2026-02-02 | 13815.13 |
| 2026-01-16 | 2026-01-21 | 13819.86 |
| 2026-01-01 | 2026-01-15 | 13815.13 |
| 2025-12-31 | 2025-12-31 | 13453.38 |
| 2025-12-29 | 2025-12-30 | 15770.84 |
| 2025-12-23 | 2025-12-28 | 15762.93 |
| 2025-12-19 | 2025-12-22 | 16708.93 |
| 2025-12-12 | 2025-12-18 | 16716.66 |
| 2025-12-03 | 2025-12-11 | 16704.51 |
| 2025-12-01 | 2025-12-02 | 16694.24 |
| 2025-11-28 | 2025-11-30 | 16682.84 |
| 2025-11-27 | 2025-11-27 | 15201.66 |
| 2025-11-14 | 2025-11-26 | 15893.22 |
| 2025-11-06 | 2025-11-13 | 15900.95 |
| 2025-11-02 | 2025-11-05 | 15893.22 |
| 2025-10-30 | 2025-11-01 | 17942.36 |
| 2025-10-26 | 2025-10-29 | 18938.58 |
| 2025-10-21 | 2025-10-25 | 18936.06 |
| 2025-10-02 | 2025-10-20 | 18923.46 |
| 2025-09-28 | 2025-10-01 | 18920.31 |
| 2025-09-26 | 2025-09-27 | 18317.31 |
| 2025-09-19 | 2025-09-25 | 18916.55 |
| 2025-09-16 | 2025-09-18 | 21495.09 |
| 2025-09-09 | 2025-09-15 | 21504.82 |
| 2025-09-05 | 2025-09-08 | 21502.66 |
| 2025-09-03 | 2025-09-04 | 21492.93 |
| 2025-09-02 | 2025-09-02 | 21492.57 |
| 2025-09-01 | 2025-09-01 | 21492.21 |
| 2025-08-31 | 2025-08-31 | 21491.49 |
| 2025-08-30 | 2025-08-30 | 21490.77 |
| 2025-08-28 | 2025-08-29 | 22380.15 |
| 2025-08-27 | 2025-08-27 | 20993.3 |
| 2025-08-15 | 2025-08-26 | 22379.3 |
| 2025-08-14 | 2025-08-14 | 22389.03 |
| 2025-08-12 | 2025-08-13 | 26578.96 |
| 2025-08-09 | 2025-08-11 | 27468.33 |
| 2025-08-08 | 2025-08-08 | 27459.37 |
| 2025-08-07 | 2025-08-07 | 3664.74 |
| 2025-08-06 | 2025-08-06 | 3664.74 |
| 2025-08-05 | 2025-08-05 | 3664.74 |
| 2025-08-04 | 2025-08-04 | 3664.74 |
| 2025-08-03 | 2025-08-03 | 3664.74 |
| 2025-08-01 | 2025-08-02 | 3639.98 |
| 2025-07-30 | 2025-07-31 | 3639.98 |
| 2025-07-29 | 2025-07-29 | 3639.98 |
| 2025-07-28 | 2025-07-28 | 3639.98 |
| 2025-07-27 | 2025-07-27 | 2697.46 |
| 2025-07-26 | 2025-07-26 | 2697.46 |
| 2025-07-25 | 2025-07-25 | 2698.41 |
| 2025-07-24 | 2025-07-24 | 2698.41 |
| 2025-07-23 | 2025-07-23 | 2698.41 |
| 2025-07-22 | 2025-07-22 | 2698.41 |
| 2025-07-21 | 2025-07-21 | 2810.62 |
| 2025-07-20 | 2025-07-20 | 2810.62 |
| 2025-07-18 | 2025-07-19 | 2810.62 |
| 2025-07-17 | 2025-07-17 | 2810.62 |
| 2025-07-16 | 2025-07-16 | 2810.62 |
| 2025-07-14 | 2025-07-15 | 2810.62 |
| 2025-07-13 | 2025-07-13 | 2810.62 |
| 2025-07-11 | 2025-07-12 | 2810.62 |
| 2025-07-10 | 2025-07-10 | 2810.62 |
| 2025-07-09 | 2025-07-09 | 2810.62 |
| 2025-07-08 | 2025-07-08 | 2810.62 |
| 2025-07-07 | 2025-07-07 | 2810.62 |
| 2025-07-06 | 2025-07-06 | 2810.62 |
| 2025-07-04 | 2025-07-05 | 2810.62 |
| 2025-07-03 | 2025-07-03 | 2810.62 |
| 2025-07-02 | 2025-07-02 | 2794.32 |
| 2025-07-01 | 2025-07-01 | 2794.32 |
| 2025-06-30 | 2025-06-30 | 2794.32 |
| 2025-06-28 | 2025-06-29 | 2794.32 |
| 2025-06-27 | 2025-06-27 | 1847.83 |
| 2025-06-26 | 2025-06-26 | 1847.83 |
| 2025-06-25 | 2025-06-25 | 2284.01 |
| 2025-06-24 | 2025-06-24 | 2284.01 |
| 2025-06-23 | 2025-06-23 | 2284.01 |
| 2025-06-22 | 2025-06-22 | 2284.01 |
| 2025-06-20 | 2025-06-21 | 2284.01 |
| 2025-06-19 | 2025-06-19 | 2284.01 |
| 2025-06-18 | 2025-06-18 | 1847.83 |
| 2025-06-17 | 2025-06-17 | 1847.83 |
| 2025-06-16 | 2025-06-16 | 1847.83 |
| 2025-06-15 | 2025-06-15 | 1847.83 |
| 2025-06-14 | 2025-06-14 | 1847.83 |
| 2025-06-12 | 2025-06-13 | 1847.83 |
| 2025-06-11 | 2025-06-11 | 1847.83 |
| 2025-06-10 | 2025-06-10 | 1847.83 |
| 2025-06-06 | 2025-06-09 | 1847.83 |
| 2025-06-05 | 2025-06-05 | 1847.83 |
| 2025-06-04 | 2025-06-04 | 1847.83 |
| 2025-06-02 | 2025-06-03 | 1839.07 |
| 2025-06-01 | 2025-06-01 | 1839.07 |
| 2025-05-30 | 2025-05-31 | 1839.07 |
| 2025-05-29 | 2025-05-29 | 1839.07 |
| 2025-05-28 | 2025-05-28 | 1839.07 |
| 2025-05-24 | 2025-05-27 | 893.6 |
| 2025-05-20 | 2025-05-23 | 893.6 |
| 2025-05-19 | 2025-05-19 | 893.6 |
| 2025-05-17 | 2025-05-18 | 893.6 |
| 2025-05-13 | 2025-05-16 | 893.6 |
| 2025-05-12 | 2025-05-12 | 893.6 |
| 2025-05-08 | 2025-05-11 | 893.6 |
| 2025-05-07 | 2025-05-07 | 893.6 |
| 2025-05-06 | 2025-05-06 | 893.6 |
| 2025-05-05 | 2025-05-05 | 893.6 |
| 2025-05-03 | 2025-05-04 | 893.6 |
| 2025-05-01 | 2025-05-02 | 889.34 |
| 2025-04-30 | 2025-04-30 | 889.34 |
| 2025-04-28 | 2025-04-29 | 1521.44 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 240.0 |
| 2025-04-14 | 2025-04-15 | 730.32 |
| 2025-04-11 | 2025-04-13 | 730.32 |
| 2025-04-10 | 2025-04-10 | 730.32 |
| 2025-04-09 | 2025-04-09 | 730.32 |
| 2025-04-08 | 2025-04-08 | 730.32 |
| 2025-04-07 | 2025-04-07 | 730.32 |
| 2025-04-06 | 2025-04-06 | 730.32 |
| 2025-04-04 | 2025-04-05 | 730.32 |
| 2025-04-03 | 2025-04-03 | 730.32 |
| 2025-04-02 | 2025-04-02 | 724.9 |
| 2025-03-31 | 2025-04-01 | 724.9 |
| 2025-03-30 | 2025-03-30 | 724.9 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 489.81 |
| 2025-03-20 | 2025-03-21 | 489.81 |
| 2025-03-19 | 2025-03-19 | 489.81 |
| 2025-03-17 | 2025-03-18 | 789.81 |
| 2025-03-16 | 2025-03-16 | 789.81 |
| 2025-03-15 | 2025-03-15 | 789.81 |
| 2025-03-12 | 2025-03-14 | 789.81 |
| 2025-03-11 | 2025-03-11 | 789.81 |
| 2025-03-10 | 2025-03-10 | 789.81 |
| 2025-03-09 | 2025-03-09 | 789.81 |
| 2025-03-07 | 2025-03-08 | 789.81 |
| 2025-03-06 | 2025-03-06 | 789.81 |
| 2025-03-05 | 2025-03-05 | 789.81 |
| 2025-03-04 | 2025-03-04 | 789.81 |
| 2025-03-03 | 2025-03-03 | 789.81 |
| 2025-03-02 | 2025-03-02 | 789.18 |
| 2025-03-01 | 2025-03-01 | 789.18 |
| 2025-02-28 | 2025-02-28 | 789.18 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 2173.22 |
| 2025-02-24 | 2025-02-24 | 2173.22 |
| 2025-02-23 | 2025-02-23 | 2173.22 |
| 2025-02-21 | 2025-02-22 | 2173.22 |
| 2025-02-20 | 2025-02-20 | 2470.33 |
| 2025-02-19 | 2025-02-19 | 297.74 |
| 2025-02-18 | 2025-02-18 | 366.74 |
| 2025-02-17 | 2025-02-17 | 366.2 |
| 2025-02-16 | 2025-02-16 | 366.2 |
| 2025-02-14 | 2025-02-15 | 366.2 |
| 2025-02-13 | 2025-02-13 | 366.2 |
| 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 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 0.0 |
| 2024-12-30 | 2024-12-30 | 318.14 |
| 2024-12-29 | 2024-12-29 | 0.14 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 94.75 |
| 2024-12-19 | 2024-12-19 | 94.75 |
| 2024-12-18 | 2024-12-18 | 94.75 |
| 2024-12-17 | 2024-12-17 | 94.75 |
| 2024-12-16 | 2024-12-16 | 94.75 |
| 2024-12-15 | 2024-12-15 | 94.75 |
| 2024-12-14 | 2024-12-14 | 94.49 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.39 |
| 2024-10-14 | 2024-10-15 | 1.39 |
| 2024-10-10 | 2024-10-13 | 1.4 |
| 2024-10-09 | 2024-10-09 | 1.4 |
| 2024-10-07 | 2024-10-08 | 1.4 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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PATIKIMA STATYBA, UAB (kodas 135065425) yra uždaroji akcinė bendrovė, veikianti viešbučių ir panašių laikinų buveinių veiklos srityje. 2025 finansiniais metais įmonė gavo 106,1 tūkst. Eur pajamų, tai yra 4,5% daugiau nei 2024 m. ir 12,0% daugiau nei prieš dvejus metus. Grynasis pelnas sudarė 2,3 tūkst. Eur ir buvo šiek tiek mažesnis nei 2024 m. pasiektas 2,6 tūkst. Eur bei 2023 m. uždirbtas 2,5 tūkst. Eur. Pelno marža 2025 m. siekė 2,2%, todėl pelningumas išliko nedidelis.
Per trejų metų laikotarpį matomas nuoseklus apyvartos augimas, tačiau pelnas išliko menkas. Balanso dydis 2025 m. sumažėjo: turtas siekė 75,0 tūkst. Eur, palyginti su 87,5 tūkst. Eur 2024 m., o įsipareigojimai sudarė 73,5 tūkst. Eur. Nuosavas kapitalas pagerėjo nuo neigiamo 2023–2024 m. lygio iki 1,6 tūkst. Eur 2025 m., tačiau išliko labai mažas. Turto apyvartumas 2025 m. buvo 1,41 karto, o pajamos vienam darbuotojui siekė 35,4 tūkst. Eur. Apskritai įmonė augino pajamas, bet veikė su menku pelningumu ir labai silpnu kapitalo pagrindu.
Per trejų metų laikotarpį matomas nuoseklus apyvartos augimas, tačiau pelnas išliko menkas. Balanso dydis 2025 m. sumažėjo: turtas siekė 75,0 tūkst. Eur, palyginti su 87,5 tūkst. Eur 2024 m., o įsipareigojimai sudarė 73,5 tūkst. Eur. Nuosavas kapitalas pagerėjo nuo neigiamo 2023–2024 m. lygio iki 1,6 tūkst. Eur 2025 m., tačiau išliko labai mažas. Turto apyvartumas 2025 m. buvo 1,41 karto, o pajamos vienam darbuotojui siekė 35,4 tūkst. Eur. Apskritai įmonė augino pajamas, bet veikė su menku pelningumu ir labai silpnu kapitalo pagrindu.