Samperna, UAB - finansai ir skolos

Įmonės amžius: 28 m. 10 mėn.

Samperna - 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 246,549 258,833 194,911 291,662 293,083 445,032 334,725 272,590
Pelnas prieš apmokestinimą 24,362 16,256 4,299 17,593 12,839 31,826 1,204 -36,383
Grynasis pelnas 24,355 16,038 4,077 14,951 11,019 27,262 1,204 -36,383
Nuosavas kapitalas 5,077 21,115 25,192 35,261 46,167 69,194 70,398 49,003
Įsipareigojimai 81,831 68,313 82,813 169,930 171,492 173,870 235,889 240,253
Ilgalaikis turtas 27,377 15,448 18,261 139,516 156,422 168,809 237,171 240,653
Trumpalaikis turtas 62,514 74,398 87,939 64,161 58,788 72,255 80,047 54,336
Turtas viso 89,891 89,846 106,200 203,677 215,210 241,064 317,218 294,989
Sumokėti mokesčiai
VMI mokesčiai - - - - - 38,485 33,839 18,362
Soc. draudimo įmokos - - - - - 37,147 34,327 29,241
Finansiniai rodikliai
Pajamų pokytis y/y +24.4% +5.0% -24.7% +49.6% +0.5% +51.8% -24.8% -18.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 27.1% 17.9% 3.8% 7.3% 5.1% 11.3% 0.4% -12.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 479.7% 76.0% 16.2% 42.4% 23.9% 39.4% 1.7% -74.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.9% 6.2% 2.1% 5.1% 3.8% 6.1% 0.4% -13.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.9% 6.3% 2.2% 6.0% 4.4% 7.2% 0.4% -13.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 16.1 3.2 3.3 4.8 3.7 2.5 3.4 4.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 35,221 37,878 23,626 29,166 32,869 46,038 40,987 39,410

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Samperna - Sodros skolos

Praeitos darbo dienos įmonės Samperna pradelstos SODRA nepriemokos suma yra: 416 €

Nuo Iki Skola, €
2026-10-09 2026-10-09 416.25
2026-10-07 2026-10-08 436.93
2026-10-05 2026-10-05 651.33
2026-10-03 2026-10-04 1433.81
2026-09-28 2026-09-28 2936.19
2026-09-26 2026-09-27 3034.58
2026-09-20 2026-09-21 3110.01
2026-09-16 2026-09-17 3110.01
2026-08-28 2026-08-30 408.69
2026-08-27 2026-08-27 655.42
2026-08-23 2026-08-26 2926.42
2026-08-18 2026-08-19 2926.42
2026-07-27 2026-07-27 1474.74
2026-07-26 2026-07-26 2526.04
2026-07-23 2026-07-25 2560.91
2026-07-19 2026-07-22 2526.04
2026-07-16 2026-07-17 2526.04
2026-07-13 2026-07-14 13.02
2026-07-10 2026-07-12 339.71
2026-07-09 2026-07-09 380.76
2026-07-08 2026-07-08 534.60
2026-07-07 2026-07-07 718.15
2026-07-02 2026-07-06 1695.52
2026-07-01 2026-07-01 1989.67
2026-06-16 2026-06-30 2673.08
2026-05-29 2026-05-31 1183.22
2026-05-28 2026-05-28 2130.88
2026-05-17 2026-05-27 2864.35
2026-05-12 2026-05-14 19.13
2026-05-03 2026-05-11 19.14
2026-04-28 2026-04-29 19.14
2026-04-27 2026-04-27 1760.00
2026-04-26 2026-04-26 2504.55
2026-04-24 2026-04-25 2523.69
2026-04-20 2026-04-23 2504.55
2026-03-27 2026-03-27 2290.84
2026-03-26 2026-03-26 34.15
2026-03-23 2026-03-25 1987.30
2026-03-17 2026-03-22 2290.84
2026-02-26 2026-02-26 2012.53
2026-02-18 2026-02-25 2128.80
2026-02-05 2026-02-17 1.46
2026-02-02 2026-02-02 65.28
2026-01-30 2026-02-01 205.57
2026-01-29 2026-01-29 1184.11
2026-01-28 2026-01-28 1371.21
2026-01-27 2026-01-27 2197.59
2026-01-21 2026-01-26 2217.54
2026-01-16 2026-01-20 2175.91
2026-01-09 2026-01-11 888.55
2026-01-08 2026-01-08 1003.07
2026-01-07 2026-01-07 1078.81
2026-01-01 2026-01-06 1353.16
2025-12-30 2025-12-30 2205.23
2025-12-16 2025-12-29 2586.55
2025-12-09 2025-12-09 586.62
2025-12-08 2025-12-08 676.82
2025-12-04 2025-12-07 2226.78
2025-12-03 2025-12-03 2294.87
2025-12-02 2025-12-02 2962.10
2025-12-01 2025-12-01 3312.56
2025-11-18 2025-11-30 3360.21
2025-10-29 2025-10-29 1753.60
2025-10-28 2025-10-28 2397.39
2025-10-27 2025-10-27 3333.16
2025-10-26 2025-10-26 3313.35
2025-10-23 2025-10-25 3333.16
2025-10-16 2025-10-22 3313.35
2025-10-10 2025-10-15 162.78
2025-10-02 2025-10-02 608.65
2025-09-29 2025-10-01 670.30
2025-09-25 2025-09-28 1394.41
2025-09-17 2025-09-24 1829.00
2025-09-16 2025-09-16 2028.19
2025-08-28 2025-08-29 2164.61
2025-08-25 2025-08-27 1176.90
2025-08-19 2025-08-24 2164.61
2025-07-28 2025-07-28 1101.19
2025-07-25 2025-07-27 2109.61
2025-07-16 2025-07-24 2112.19
2025-07-02 2025-07-02 717.25
2025-07-01 2025-07-01 967.58
2025-06-30 2025-06-30 1195.16
2025-06-19 2025-06-29 1398.15
2025-06-17 2025-06-18 1912.40
2025-05-29 2025-05-29 1639.23
2025-05-28 2025-05-28 1867.11
2025-05-16 2025-05-27 2060.11
2025-05-04 2025-05-04 218.30
2025-05-01 2025-05-01 504.34
2025-04-30 2025-04-30 2320.39
2025-04-29 2025-04-29 648.12
2025-04-28 2025-04-28 1172.73
2025-04-25 2025-04-27 1450.57
2025-04-16 2025-04-24 2320.39
2025-03-27 2025-03-27 600.83
2025-03-18 2025-03-26 1074.93
2025-03-03 2025-03-03 2915.67
2025-02-28 2025-03-02 1079.10
2025-02-27 2025-02-27 2323.90
2025-02-18 2025-02-26 2915.67
2025-02-10 2025-02-10 2328.77
2025-01-27 2025-01-27 2328.77
2025-01-17 2025-01-26 2502.54
2024-12-27 2024-12-29 622.65
2024-12-22 2024-12-26 3125.79
2024-12-17 2024-12-20 3125.79
2024-11-18 2024-11-24 2850.18
2024-10-22 2024-10-24 368.84
2024-10-16 2024-10-21 3068.84
2024-09-17 2024-09-25 2395.54
2024-08-27 2024-08-27 2616.82
2024-08-19 2024-08-26 3092.26
2024-07-26 2024-07-28 1.15
2024-07-25 2024-07-25 2627.24
2024-07-16 2024-07-24 3023.53
2024-06-27 2024-06-27 1562.92
2024-06-18 2024-06-26 2562.85
2024-05-16 2024-05-26 2946.14
2024-04-29 2024-04-29 1702.67
2024-04-26 2024-04-28 2913.16
2024-04-25 2024-04-25 2961.14
2024-04-24 2024-04-24 3036.03
2024-04-23 2024-04-23 3099.81
2024-04-16 2024-04-22 3128.64
2024-03-18 2024-03-21 2321.03
2024-02-19 2024-02-25 2208.71
2024-02-01 2024-02-01 154.55
2024-01-31 2024-01-31 1214.95
2024-01-30 2024-01-30 2549.55
2024-01-29 2024-01-29 2615.03
2024-01-16 2024-01-28 2622.12
2023-10-25 2023-10-25 1187.98
2023-10-24 2023-10-24 3238.51
2023-10-17 2023-10-23 3650.04
2023-09-18 2023-09-19 3670.14
2023-08-17 2023-08-17 3604.98
2023-07-28 2023-07-30 130.19
2023-07-27 2023-07-27 3490.64
2023-07-18 2023-07-26 3539.46
2023-06-16 2023-06-27 2583.34
2023-05-26 2023-05-28 968.58
2023-05-25 2023-05-25 1686.21
2023-05-23 2023-05-24 2401.55
2023-05-16 2023-05-22 2611.55
2023-04-18 2023-04-18 2803.18
2023-03-16 2023-03-20 8.75
2023-02-21 2023-03-15 19.28
2023-02-17 2023-02-20 2219.28
2023-01-26 2023-01-26 1142.77
2023-01-24 2023-01-25 1292.77
2023-01-23 2023-01-23 1582.77
2023-01-17 2023-01-22 2482.77
2022-12-16 2022-12-19 2153.08
2022-11-17 2022-11-18 2014.47
2022-07-20 2022-07-24 572.04
2022-07-19 2022-07-19 1397.04
2022-07-18 2022-07-18 1797.04
2022-06-16 2022-06-16 1019.99
2022-05-27 2022-05-29 383.98
2022-05-17 2022-05-26 1615.69
2022-04-20 2022-05-01 753.91
2022-04-19 2022-04-19 1583.03
2022-03-28 2022-03-30 884.90
2022-03-24 2022-03-27 1184.90
2022-03-16 2022-03-23 1504.90
2022-02-24 2022-02-24 412.66
2022-02-17 2022-02-23 1903.16
2022-01-27 2022-01-27 896.39
2022-01-25 2022-01-26 996.76
2022-01-18 2022-01-24 1668.53
2021-10-18 2021-10-18 1677.76

Samperna - VMI nepriemokos

2026-10-07 dienos įmonės Samperna pradelstos VMI nepriemokos suma yra: 1,145 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1145.43
2026-10-01 2026-10-06 1157.56
2026-09-28 2026-09-30 1155.04
2026-09-24 2026-09-27 1087.04
2026-09-23 2026-09-23 1437.04
2026-09-17 2026-09-22 1426.64
2026-09-04 2026-09-16 1.32
2026-09-01 2026-09-03 2948.94
2026-08-28 2026-08-31 2944.2
2026-08-26 2026-08-27 2142.2
2026-08-16 2026-08-25 2121.84
2026-08-13 2026-08-13 2075.9
2026-08-07 2026-08-12 3359.45
2026-08-02 2026-08-06 3354.11
2026-07-21 2026-08-01 2462.0
2026-07-05 2026-07-20 2116.16
2026-06-30 2026-07-04 2730.59
2026-06-28 2026-06-29 2732.5
2026-06-05 2026-06-05 1154.76
2026-06-04 2026-06-04 1481.19
2026-06-01 2026-06-03 2295.13
2026-05-31 2026-05-31 2732.75
2026-05-28 2026-05-30 2729.83
2026-05-26 2026-05-27 1752.1
2026-05-25 2026-05-25 1751.63
2026-05-17 2026-05-24 1736.0
2026-05-01 2026-05-16 12.95
2026-04-30 2026-04-30 12.22
2026-04-28 2026-04-29 506.51
2026-04-26 2026-04-27 788.31
2026-04-24 2026-04-25 1306.46
2026-04-17 2026-04-23 1301.48
2026-03-19 2026-03-19 18.73
2026-03-02 2026-03-11 198.89
2026-02-27 2026-03-01 127.68
2026-02-21 2026-02-26 127.11
2026-02-03 2026-02-16 1135.67
2026-01-31 2026-02-02 1217.91
2026-01-30 2026-01-30 1800.96
2026-01-29 2026-01-29 1909.82
2026-01-27 2026-01-28 1305.06
2026-01-20 2026-01-26 1385.89
2026-01-17 2026-01-19 1373.15
2026-01-13 2026-01-16 0.94
2026-01-11 2026-01-12 93.27
2026-01-09 2026-01-10 105.17
2026-01-08 2026-01-08 113.04
2026-01-01 2026-01-07 141.36
2025-12-31 2025-12-31 229.13
2025-12-22 2025-12-30 268.74
2025-12-19 2025-12-21 270.89
2025-12-18 2025-12-18 2226.98
2025-12-17 2025-12-17 2213.39
2025-12-11 2025-12-16 0.75
2025-12-09 2025-12-10 691.82
2025-12-05 2025-12-08 2274.4
2025-12-01 2025-12-04 3025.19
2025-11-28 2025-11-30 3018.14
2025-11-21 2025-11-27 2456.14
2025-11-20 2025-11-20 2434.5
2025-11-18 2025-11-19 9.6
2025-11-14 2025-11-17 1251.52
2025-11-12 2025-11-13 1296.74
2025-11-02 2025-11-11 3722.47
2025-10-30 2025-11-01 3700.0
2025-10-16 2025-10-24 2756.15
2025-10-05 2025-10-15 885.5
2025-10-04 2025-10-04 893.35
2025-10-03 2025-10-03 1382.48
2025-10-02 2025-10-02 1432.81
2025-09-30 2025-10-01 1428.31
2025-09-28 2025-09-29 2019.56
2025-09-20 2025-09-27 1138.56
2025-09-19 2025-09-19 1207.64
2025-09-17 2025-09-18 1130.71
2025-08-18 2025-08-18 704.98
2025-08-03 2025-08-04 864.29
2025-08-01 2025-08-02 869.65
2025-07-31 2025-07-31 869.42
2025-07-30 2025-07-30 869.19
2025-07-29 2025-07-29 868.96
2025-07-28 2025-07-28 868.27
2025-07-25 2025-07-27 7.27
2025-07-24 2025-07-24 268.7
2025-07-23 2025-07-23 845.68
2025-07-13 2025-07-22 875.95
2025-06-16 2025-06-16 2.47
2025-06-09 2025-06-10 1829.79
2025-06-06 2025-06-08 1904.79
2025-06-02 2025-06-05 1902.24
2025-05-29 2025-06-01 1898.0
2025-05-24 2025-05-24 394.22
2025-05-20 2025-05-23 1450.37
2025-05-19 2025-05-19 1449.98
2025-05-17 2025-05-18 1438.47
2025-05-06 2025-05-16 382.32
2025-05-05 2025-05-05 451.83
2025-05-01 2025-05-04 542.9
2025-04-30 2025-04-30 586.76
2025-04-28 2025-04-29 842.26
2025-04-27 2025-04-27 475.26
2025-04-26 2025-04-26 741.85
2025-04-25 2025-04-25 752.2
2025-04-24 2025-04-24 920.92
2025-04-23 2025-04-23 1665.45
2025-04-20 2025-04-22 1663.65
2025-04-19 2025-04-19 1655.55
2025-04-17 2025-04-18 1652.05
2025-03-19 2025-03-24 66.92
2025-02-26 2025-02-26 490.4
2025-02-25 2025-02-25 652.99
2025-02-19 2025-02-24 204.99
2025-02-04 2025-02-04 2743.82
2025-02-02 2025-02-03 3138.69
2025-01-31 2025-02-01 3137.4
2025-01-30 2025-01-30 3285.05
2025-01-22 2025-01-29 2337.05
2025-01-14 2025-01-21 4.81
2025-01-12 2025-01-13 355.8
2025-01-10 2025-01-11 595.18
2025-01-08 2025-01-09 646.16
2025-01-01 2025-01-07 781.95
2024-12-31 2024-12-31 775.0
2024-12-30 2024-12-30 864.42
2024-12-29 2024-12-29 89.42
2024-12-24 2024-12-28 448.87
2024-12-22 2024-12-23 1750.53
2024-12-21 2024-12-21 2957.01
2024-12-19 2024-12-20 3854.24
2024-12-17 2024-12-18 2713.24
2024-12-16 2024-12-16 2701.1
2024-11-14 2024-11-18 2381.56
2024-10-16 2024-10-16 3.76
2024-10-13 2024-10-15 1410.61
2024-10-10 2024-10-12 2308.65
2024-10-08 2024-10-09 2544.31
2024-10-04 2024-10-07 2538.94

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.
Samperna, UAB (kodas 135080861) yra uždaroji akcinė bendrovė, vykdanti pastatų ir statinių elektros tinklų įrengimo veiklą. 2025 m. įmonės pajamos sudarė €272.6K ir buvo 18.6% mažesnės nei 2024 m., taip pat 38.8% žemiau nei 2023 m. buvęs €445.0K lygis. Pelningumas per laikotarpį ryškiai susilpnėjo: grynasis pelnas sumažėjo nuo €27.3K 2023 m. iki €1.2K 2024 m., o 2025 m. užfiksuotas €36.4K nuostolis. 2025 m. grynojo pelno marža buvo -13.3%, palyginti su 6.1% 2023 m. ir 0.4% 2024 m. 2025 m. pabaigoje turtas siekė €295.0K, nuosavas kapitalas – €49.0K, o įsipareigojimai – €240.3K. Ilgalaikis turtas sudarė €240.7K, trumpalaikis – €54.3K. Nuosavo kapitalo dalis buvo 16.6%, skolos ir nuosavo kapitalo santykis – 4.90, o turto apyvartumas – 0.92x. Pajamos vienam darbuotojui siekė €45.4K, o pelnas vienam darbuotojui buvo -€6.1K.