SUPERNAVA - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 69,375 | 86,587 | 31,045 | 75,930 | 98,610 | 68,906 | 36,800 | 80,625 |
| Pelnas prieš apmokestinimą | 10,607 | 3,670 | -8,343 | -2,457 | 3,179 | -648 | -12,377 | 8,383 |
| Grynasis pelnas | 10,085 | 3,001 | -8,343 | -2,457 | 3,049 | -711 | -12,377 | 7,798 |
| Nuosavas kapitalas | 34,520 | 37,164 | 28,821 | 26,364 | 24,413 | 18,733 | 5,759 | 13,557 |
| Įsipareigojimai | 19,589 | 18,488 | 24,579 | 29,822 | 30,543 | 24,801 | 16,630 | 14,092 |
| Ilgalaikis turtas | 2,110 | 2,417 | 1,326 | 5,027 | 3,707 | 1,241 | 1,036 | 670 |
| Trumpalaikis turtas | 51,419 | 52,582 | 48,649 | 48,614 | 48,497 | 41,321 | 20,226 | 26,475 |
| Turtas viso | 53,529 | 54,999 | 49,975 | 53,641 | 52,204 | 42,562 | 21,262 | 27,145 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,743 | 6,375 | 21,802 |
| Soc. draudimo įmokos | - | - | - | - | - | 11,176 | 4,322 | 10,590 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +30.3% | +24.8% | -64.1% | +144.6% | +29.9% | -30.1% | -46.6% | +119.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.8% | 5.5% | -16.7% | -4.6% | 5.8% | -1.7% | -58.2% | 28.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 29.2% | 8.1% | -28.9% | -9.3% | 12.5% | -3.8% | -214.9% | 57.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.5% | 3.5% | -26.9% | -3.2% | 3.1% | -1.0% | -33.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.3% | 4.2% | -26.9% | -3.2% | 3.2% | -0.9% | -33.6% | 10.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.5 | 0.9 | 1.1 | 1.3 | 1.3 | 2.9 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,324 | 28,083 | 10,348 | 18,983 | 24,653 | 17,227 | 11,040 | 20,156 |
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.
SUPERNAVA - Sodros skolos
Praeitos darbo dienos įmonės SUPERNAVA pradelstos SODRA nepriemokos suma yra: 2,120 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2119.91 |
| 2026-10-03 | 2026-10-05 | 2119.91 |
| 2026-09-26 | 2026-09-28 | 2119.91 |
| 2026-09-20 | 2026-09-21 | 2119.91 |
| 2026-09-16 | 2026-09-17 | 2330.95 |
| 2026-08-24 | 2026-08-25 | 257.88 |
| 2026-08-23 | 2026-08-23 | 845.08 |
| 2026-08-18 | 2026-08-19 | 845.08 |
| 2026-07-19 | 2026-08-03 | 845.08 |
| 2026-07-16 | 2026-07-17 | 845.08 |
| 2026-06-26 | 2026-07-14 | 873.77 |
| 2026-06-16 | 2026-06-25 | 884.17 |
| 2026-06-11 | 2026-06-15 | 39.09 |
| 2026-05-19 | 2026-06-08 | 39.09 |
| 2026-05-17 | 2026-05-18 | 2878.35 |
| 2026-05-03 | 2026-05-14 | 2878.35 |
| 2026-04-27 | 2026-04-29 | 2878.35 |
| 2026-04-26 | 2026-04-26 | 2839.26 |
| 2026-04-24 | 2026-04-25 | 2878.35 |
| 2026-04-20 | 2026-04-23 | 2839.26 |
| 2026-04-09 | 2026-04-15 | 1994.18 |
| 2026-03-29 | 2026-04-08 | 2063.70 |
| 2026-03-27 | 2026-03-27 | 944.72 |
| 2026-03-25 | 2026-03-26 | 2063.70 |
| 2026-03-19 | 2026-03-24 | 2367.09 |
| 2026-03-17 | 2026-03-18 | 944.72 |
| 2026-03-15 | 2026-03-16 | 30.34 |
| 2026-02-23 | 2026-03-11 | 30.34 |
| 2026-01-26 | 2026-02-22 | 1709.37 |
| 2026-01-21 | 2026-01-25 | 1865.99 |
| 2026-01-01 | 2026-01-20 | 1835.65 |
| 2025-12-23 | 2025-12-30 | 1835.65 |
| 2025-12-18 | 2025-12-22 | 2200.60 |
| 2025-12-16 | 2025-12-17 | 2358.65 |
| 2025-11-18 | 2025-12-15 | 1655.85 |
| 2025-10-28 | 2025-11-17 | 11.60 |
| 2025-10-27 | 2025-10-27 | 762.53 |
| 2025-10-26 | 2025-10-26 | 750.93 |
| 2025-10-24 | 2025-10-25 | 762.53 |
| 2025-10-23 | 2025-10-23 | 855.05 |
| 2025-10-16 | 2025-10-22 | 843.45 |
| 2025-09-26 | 2025-09-28 | 90.82 |
| 2025-09-23 | 2025-09-25 | 1153.92 |
| 2025-09-18 | 2025-09-22 | 1209.89 |
| 2025-09-17 | 2025-09-17 | 1723.77 |
| 2025-09-16 | 2025-09-16 | 1859.11 |
| 2025-09-07 | 2025-09-15 | 735.82 |
| 2025-08-31 | 2025-09-03 | 735.82 |
| 2025-08-28 | 2025-08-29 | 738.73 |
| 2025-08-27 | 2025-08-27 | 735.82 |
| 2025-08-19 | 2025-08-26 | 738.73 |
| 2025-07-25 | 2025-08-18 | 25.16 |
| 2025-07-24 | 2025-07-24 | 793.99 |
| 2025-07-17 | 2025-07-23 | 791.99 |
| 2025-07-16 | 2025-07-16 | 1297.47 |
| 2025-06-26 | 2025-07-15 | 1001.85 |
| 2025-06-17 | 2025-06-25 | 1029.08 |
| 2025-05-16 | 2025-05-29 | 978.14 |
| 2025-05-09 | 2025-05-15 | 12.65 |
| 2025-05-07 | 2025-05-08 | 965.54 |
| 2025-05-04 | 2025-05-06 | 2066.03 |
| 2025-05-01 | 2025-05-01 | 2066.03 |
| 2025-04-30 | 2025-04-30 | 2262.95 |
| 2025-04-29 | 2025-04-29 | 2066.03 |
| 2025-04-24 | 2025-04-28 | 2173.38 |
| 2025-04-23 | 2025-04-23 | 2160.73 |
| 2025-04-16 | 2025-04-22 | 2262.95 |
| 2025-04-01 | 2025-04-15 | 634.50 |
| 2025-03-18 | 2025-03-31 | 744.58 |
| 2025-03-07 | 2025-03-12 | 475.45 |
| 2025-03-04 | 2025-03-06 | 609.87 |
| 2025-02-18 | 2025-03-03 | 996.09 |
| 2025-01-22 | 2025-01-23 | 740.49 |
| 2025-01-17 | 2025-01-21 | 729.82 |
| 2025-01-16 | 2025-01-16 | 1216.07 |
| 2025-01-02 | 2025-01-15 | 486.25 |
| 2024-12-22 | 2024-12-31 | 486.25 |
| 2024-12-17 | 2024-12-20 | 729.82 |
| 2024-11-19 | 2024-11-25 | 764.47 |
| 2024-11-18 | 2024-11-18 | 588.68 |
| 2024-11-14 | 2024-11-17 | 34.65 |
| 2024-11-11 | 2024-11-13 | 260.60 |
| 2024-11-07 | 2024-11-10 | 495.63 |
| 2024-10-24 | 2024-11-06 | 588.68 |
| 2024-10-16 | 2024-10-23 | 554.03 |
| 2024-09-23 | 2024-09-25 | 554.03 |
| 2024-09-19 | 2024-09-22 | 786.53 |
| 2024-09-17 | 2024-09-18 | 1738.83 |
| 2024-08-19 | 2024-09-16 | 1184.80 |
| 2024-08-06 | 2024-08-18 | 630.77 |
| 2024-07-24 | 2024-08-05 | 3194.83 |
| 2024-07-17 | 2024-07-23 | 3140.86 |
| 2024-06-18 | 2024-07-16 | 2586.83 |
| 2024-05-16 | 2024-06-17 | 2032.80 |
| 2024-04-24 | 2024-05-15 | 1478.77 |
| 2024-04-23 | 2024-04-23 | 1878.91 |
| 2024-04-16 | 2024-04-22 | 1854.51 |
| 2024-03-18 | 2024-04-15 | 1300.48 |
| 2024-02-19 | 2024-03-03 | 1400.15 |
| 2024-01-29 | 2024-02-18 | 568.35 |
| 2024-01-23 | 2024-01-28 | 581.20 |
| 2024-01-16 | 2024-01-22 | 541.04 |
| 2023-12-28 | 2024-01-08 | 880.80 |
| 2023-12-18 | 2023-12-27 | 882.72 |
| 2023-11-16 | 2023-12-17 | 2380.42 |
| 2023-11-14 | 2023-11-15 | 843.86 |
| 2023-10-30 | 2023-11-13 | 1167.43 |
| 2023-10-26 | 2023-10-29 | 1153.97 |
| 2023-10-25 | 2023-10-25 | 1167.43 |
| 2023-10-17 | 2023-10-24 | 1153.97 |
| 2023-09-21 | 2023-10-02 | 882.39 |
| 2023-09-18 | 2023-09-20 | 1056.57 |
| 2023-09-14 | 2023-09-17 | 173.85 |
| 2023-09-06 | 2023-09-13 | 350.54 |
| 2023-08-17 | 2023-09-05 | 882.39 |
| 2023-07-24 | 2023-07-25 | 898.39 |
| 2023-07-18 | 2023-07-23 | 885.68 |
| 2023-06-16 | 2023-07-06 | 882.72 |
| 2023-05-16 | 2023-05-29 | 923.64 |
| 2023-05-04 | 2023-05-15 | 40.92 |
| 2023-05-02 | 2023-05-03 | 882.72 |
| 2023-04-26 | 2023-04-28 | 882.72 |
| 2023-04-25 | 2023-04-25 | 923.64 |
| 2023-04-18 | 2023-04-24 | 882.72 |
| 2023-03-16 | 2023-04-10 | 881.23 |
| 2023-02-27 | 2023-03-07 | 878.25 |
| 2023-02-21 | 2023-02-26 | 881.23 |
| 2023-02-06 | 2023-02-20 | 2690.07 |
| 2023-01-23 | 2023-02-03 | 2690.07 |
| 2023-01-17 | 2023-01-22 | 2638.61 |
| 2022-12-28 | 2023-01-16 | 2398.44 |
| 2022-12-16 | 2022-12-27 | 3239.84 |
| 2022-11-21 | 2022-12-15 | 1637.31 |
| 2022-11-17 | 2022-11-18 | 1637.31 |
| 2022-11-11 | 2022-11-16 | 34.78 |
| 2022-10-31 | 2022-11-10 | 1439.75 |
| 2022-10-26 | 2022-10-30 | 1404.97 |
| 2022-10-18 | 2022-10-25 | 1602.53 |
| 2022-09-16 | 2022-10-10 | 1602.53 |
| 2022-08-23 | 2022-09-07 | 1627.00 |
| 2022-08-05 | 2022-08-22 | 24.47 |
| 2022-07-25 | 2022-08-04 | 1626.95 |
| 2022-07-18 | 2022-07-24 | 1602.48 |
| 2022-07-01 | 2022-07-17 | 1246.47 |
| 2022-06-16 | 2022-06-30 | 1602.48 |
| 2022-05-17 | 2022-06-08 | 1602.48 |
| 2022-04-25 | 2022-05-16 | 3.88 |
| 2022-03-16 | 2022-03-16 | 1405.72 |
| 2022-01-28 | 2022-02-06 | 26.38 |
| 2022-01-18 | 2022-01-23 | 1447.62 |
| 2021-12-27 | 2022-01-09 | 1351.48 |
| 2021-12-16 | 2021-12-26 | 1376.44 |
| 2021-11-16 | 2021-11-24 | 1291.22 |
| 2021-11-15 | 2021-11-15 | 4.84 |
| 2021-11-09 | 2021-11-14 | 1471.33 |
| 2021-10-18 | 2021-11-08 | 1466.49 |
SUPERNAVA - VMI nepriemokos
2026-10-07 dienos įmonės SUPERNAVA pradelstos VMI nepriemokos suma yra: 8 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.96 |
| 2026-09-25 | 2026-09-30 | 930.12 |
| 2026-09-18 | 2026-09-24 | 1187.88 |
| 2026-09-16 | 2026-09-17 | 1181.8 |
| 2026-09-11 | 2026-09-15 | 1.9 |
| 2026-09-01 | 2026-09-10 | 705.74 |
| 2026-08-28 | 2026-08-31 | 704.6 |
| 2026-07-16 | 2026-07-26 | 11.21 |
| 2026-07-01 | 2026-07-15 | 2172.81 |
| 2026-06-30 | 2026-06-30 | 2172.22 |
| 2026-06-28 | 2026-06-29 | 2169.86 |
| 2026-05-15 | 2026-05-19 | 211.9 |
| 2026-05-12 | 2026-05-14 | 211.78 |
| 2026-05-10 | 2026-05-11 | 211.66 |
| 2026-05-01 | 2026-05-09 | 211.34 |
| 2026-04-30 | 2026-04-30 | 211.3 |
| 2026-04-26 | 2026-04-29 | 211.33 |
| 2026-04-24 | 2026-04-25 | 211.28 |
| 2026-04-22 | 2026-04-23 | 234.13 |
| 2026-04-17 | 2026-04-21 | 233.28 |
| 2026-04-14 | 2026-04-16 | 147.45 |
| 2026-04-01 | 2026-04-13 | 520.72 |
| 2026-03-27 | 2026-03-31 | 415.09 |
| 2026-03-24 | 2026-03-26 | 4413.8 |
| 2026-03-22 | 2026-03-23 | 4315.51 |
| 2026-03-08 | 2026-03-11 | 2448.66 |
| 2026-03-02 | 2026-03-07 | 2446.22 |
| 2026-02-27 | 2026-03-01 | 2443.61 |
| 2026-02-21 | 2026-02-26 | 4646.79 |
| 2026-02-11 | 2026-02-20 | 4630.79 |
| 2026-02-03 | 2026-02-10 | 4621.75 |
| 2026-01-31 | 2026-02-02 | 4618.36 |
| 2026-01-30 | 2026-01-30 | 4617.23 |
| 2026-01-29 | 2026-01-29 | 4613.28 |
| 2026-01-27 | 2026-01-28 | 4481.28 |
| 2026-01-24 | 2026-01-26 | 4717.04 |
| 2026-01-23 | 2026-01-23 | 4525.04 |
| 2026-01-20 | 2026-01-22 | 4478.09 |
| 2026-01-08 | 2026-01-19 | 4009.09 |
| 2026-01-01 | 2026-01-07 | 4001.95 |
| 2025-12-31 | 2025-12-31 | 3999.91 |
| 2025-12-30 | 2025-12-30 | 4000.19 |
| 2025-12-24 | 2025-12-29 | 4010.37 |
| 2025-12-22 | 2025-12-23 | 5452.14 |
| 2025-12-19 | 2025-12-21 | 5440.83 |
| 2025-12-17 | 2025-12-18 | 6065.24 |
| 2025-12-15 | 2025-12-16 | 6541.62 |
| 2025-12-10 | 2025-12-14 | 6536.55 |
| 2025-12-01 | 2025-12-09 | 6521.34 |
| 2025-11-28 | 2025-11-30 | 6511.77 |
| 2025-11-25 | 2025-11-27 | 4336.77 |
| 2025-11-20 | 2025-11-24 | 4331.17 |
| 2025-11-12 | 2025-11-19 | 4322.21 |
| 2025-11-09 | 2025-11-11 | 4317.73 |
| 2025-11-07 | 2025-11-08 | 4316.61 |
| 2025-11-06 | 2025-11-06 | 4314.37 |
| 2025-11-02 | 2025-11-05 | 1173.89 |
| 2025-10-30 | 2025-11-01 | 1195.0 |
| 2025-10-02 | 2025-10-05 | 15.4 |
| 2025-09-30 | 2025-10-01 | 15.35 |
| 2025-09-28 | 2025-09-29 | 31.52 |
| 2025-09-26 | 2025-09-27 | 220.76 |
| 2025-09-25 | 2025-09-25 | 223.24 |
| 2025-09-19 | 2025-09-24 | 1776.77 |
| 2025-09-16 | 2025-09-18 | 3507.94 |
| 2025-09-14 | 2025-09-15 | 1971.26 |
| 2025-09-01 | 2025-09-13 | 1965.14 |
| 2025-08-28 | 2025-08-31 | 1962.59 |
| 2025-08-05 | 2025-08-27 | 0.08 |
| 2025-08-03 | 2025-08-04 | 88.13 |
| 2025-08-01 | 2025-08-02 | 94.7 |
| 2025-07-29 | 2025-07-31 | 94.61 |
| 2025-07-28 | 2025-07-28 | 94.52 |
| 2025-07-16 | 2025-07-20 | 2994.7 |
| 2025-07-10 | 2025-07-15 | 2998.78 |
| 2025-07-01 | 2025-07-09 | 2868.85 |
| 2025-06-30 | 2025-06-30 | 2857.75 |
| 2025-06-28 | 2025-06-29 | 2848.76 |
| 2025-06-18 | 2025-06-27 | 1088.76 |
| 2025-06-04 | 2025-06-17 | 1.76 |
| 2025-06-02 | 2025-06-03 | 18.95 |
| 2025-05-29 | 2025-05-30 | 2167.46 |
| 2025-05-24 | 2025-05-28 | 550.46 |
| 2025-05-20 | 2025-05-23 | 1002.19 |
| 2025-05-17 | 2025-05-19 | 2002.04 |
| 2025-05-11 | 2025-05-16 | 2003.66 |
| 2025-05-08 | 2025-05-10 | 3142.05 |
| 2025-05-01 | 2025-05-07 | 4456.76 |
| 2025-04-30 | 2025-04-30 | 4436.16 |
| 2025-04-28 | 2025-04-29 | 4560.35 |
| 2025-04-24 | 2025-04-27 | 2581.35 |
| 2025-04-16 | 2025-04-23 | 3077.07 |
| 2025-04-14 | 2025-04-15 | 2018.02 |
| 2025-04-11 | 2025-04-13 | 2017.48 |
| 2025-04-02 | 2025-04-10 | 2011.99 |
| 2025-03-28 | 2025-04-01 | 2339.27 |
| 2025-03-23 | 2025-03-27 | 385.27 |
| 2025-03-15 | 2025-03-22 | 1533.82 |
| 2025-03-09 | 2025-03-14 | 1652.85 |
| 2025-03-08 | 2025-03-08 | 1778.27 |
| 2025-03-04 | 2025-03-07 | 2117.37 |
| 2025-03-02 | 2025-03-03 | 2332.11 |
| 2025-02-28 | 2025-03-01 | 2331.48 |
| 2025-02-23 | 2025-02-27 | 553.84 |
| 2025-02-20 | 2025-02-22 | 1409.66 |
| 2025-02-13 | 2025-02-19 | 1397.66 |
| 2025-01-22 | 2025-01-24 | 429.95 |
| 2025-01-14 | 2025-01-21 | 3353.22 |
| 2025-01-03 | 2025-01-13 | 3343.43 |
| 2025-01-01 | 2025-01-02 | 3341.65 |
| 2024-12-31 | 2024-12-31 | 1065.93 |
| 2024-12-22 | 2024-12-30 | 1061.73 |
| 2024-12-21 | 2024-12-21 | 1063.34 |
| 2024-12-20 | 2024-12-20 | 1591.34 |
| 2024-12-18 | 2024-12-19 | 1833.52 |
| 2024-12-17 | 2024-12-17 | 1828.69 |
| 2024-12-10 | 2024-12-16 | 1294.32 |
| 2024-12-06 | 2024-12-09 | 244.04 |
| 2024-12-04 | 2024-12-05 | 243.54 |
| 2024-12-03 | 2024-12-03 | 446.54 |
| 2024-11-28 | 2024-12-02 | 446.06 |
| 2024-11-27 | 2024-11-27 | 0.94 |
| 2024-11-24 | 2024-11-26 | 19.09 |
| 2024-11-17 | 2024-11-23 | 68.24 |
| 2024-10-15 | 2024-11-16 | 977.32 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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SUPERNAVA, UAB (kodas 135820863) yra uždaroji akcinė bendrovė, vykdanti architektūros veiklą. 2025 m. bendrovė gavo 80,6 tūkst. EUR pajamų, o tai yra 119,1% daugiau nei 2024 m. ir 17,0% daugiau nei prieš dvejus metus. Pelningumas reikšmingai pagerėjo po silpnesnių 2024 m.: 2025 m. grynasis pelnas sudarė 7,8 tūkst. EUR, palyginti su 12,4 tūkst. EUR nuostoliu 2024 m. ir 711 EUR nuostoliu 2023 m. 2025 m. pelno marža siekė 9,7%, todėl matomas grįžimas į teigiamą veiklos rezultatą. Per trejų metų laikotarpį pajamos krito nuo 68,9 tūkst. EUR 2023 m. iki 36,8 tūkst. EUR 2024 m., o 2025 m. smarkiai atsistatė. Balansas taip pat sustiprėjo: 2025 m. turtas siekė 27,1 tūkst. EUR, nuosavas kapitalas sudarė 13,6 tūkst. EUR, o įsipareigojimai – 14,1 tūkst. EUR. Paskutiniai rodikliai rodo gerą efektyvumą: ROE buvo 57,5%, ROA – 28,7%, skolos ir nuosavo kapitalo santykis – 1,04, o turto apyvartumas – 2,97 karto. Pajamos vienam darbuotojui sudarė 20,2 tūkst. EUR.