Šiaulių dujotiekio statyba, UAB - finansai ir skolos
Įmonės amžius: 33 m. 11 mėn.
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Proceso būsena: Vykdoma
Teismas: Šiaulių apygardos teismas
Bylos Nr.: eB2-90-856/2024
Nutarties data: 2024-04-15
Šiaulių dujotiekio statyba - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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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 | 8,142,461 | 7,919,958 | 22,707,895 | 14,320,429 | 4,183,239 | 2,664,160 | 65,712 | - |
| Pelnas prieš apmokestinimą | 43,226 | 368 | 416,785 | -1,664,731 | -3,548,655 | -1,193,359 | -1,151,426 | -35,519 |
| Grynasis pelnas | 32,838 | 13,639 | 402,936 | -1,664,731 | -3,548,655 | -1,193,359 | -1,151,426 | -35,519 |
| Nuosavas kapitalas | 4,449,657 | 4,463,296 | 4,866,232 | 3,171,501 | 498,935 | -694,425 | -1,845,851 | -1,756,634 |
| Įsipareigojimai | 3,415,859 | 3,162,997 | 3,294,032 | 2,450,432 | 3,340,834 | 3,882,777 | 4,850,592 | 4,901,602 |
| Ilgalaikis turtas | 2,157,306 | 1,898,335 | 2,168,038 | 1,726,432 | 2,297,055 | 1,842,683 | 1,704,923 | 1,684,977 |
| Trumpalaikis turtas | 5,556,269 | 5,349,682 | 5,992,152 | 3,804,098 | 1,636,082 | 1,456,894 | 1,447,085 | 1,690,341 |
| Turtas viso | 7,713,575 | 7,248,017 | 8,160,190 | 5,530,530 | 3,933,137 | 3,299,577 | 3,152,008 | 3,375,318 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 74,079 | 5,620 | 127,823 |
| Soc. draudimo įmokos | - | - | - | - | - | 396,272 | 91,137 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +56.1% | -2.7% | +186.7% | -36.9% | -70.8% | -36.3% | -97.5% | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 0.2% | 4.9% | -30.1% | -90.2% | -36.2% | -36.5% | -1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.7% | 0.3% | 8.3% | -52.5% | -711.2% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 0.2% | 1.8% | -11.6% | -84.8% | -44.8% | -1752.2% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | 0.0% | 1.8% | -11.6% | -84.8% | -44.8% | -1752.2% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.7 | 0.7 | 0.8 | 6.7 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 79,959 | 71,891 | 188,970 | 118,596 | 48,784 | 43,144 | 4,107 | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Šiaulių dujotiekio statyba - Sodros skolos
Praeitos darbo dienos įmonės Šiaulių dujotiekio statyba pradelstos SODRA nepriemokos suma yra: 38,677 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 38676.67 |
| 2026-08-26 | 2026-09-02 | 39003.79 |
| 2026-08-23 | 2026-08-23 | 39003.79 |
| 2026-08-19 | 2026-08-19 | 39003.79 |
| 2026-08-16 | 2026-08-17 | 38671.55 |
| 2026-08-07 | 2026-08-14 | 38671.55 |
| 2026-07-19 | 2026-08-06 | 39003.79 |
| 2026-07-16 | 2026-07-17 | 39003.79 |
| 2026-07-09 | 2026-07-15 | 38672.51 |
| 2026-06-16 | 2026-07-08 | 39003.79 |
| 2026-06-11 | 2026-06-15 | 38676.94 |
| 2026-06-05 | 2026-06-08 | 38676.94 |
| 2026-05-17 | 2026-06-04 | 39003.79 |
| 2026-05-11 | 2026-05-14 | 38676.67 |
| 2026-05-03 | 2026-05-10 | 39003.79 |
| 2026-04-20 | 2026-04-29 | 39003.79 |
| 2026-04-08 | 2026-04-15 | 38676.67 |
| 2026-03-29 | 2026-04-07 | 39003.79 |
| 2026-03-17 | 2026-03-27 | 39003.79 |
| 2026-03-15 | 2026-03-16 | 38676.67 |
| 2026-03-09 | 2026-03-11 | 38676.67 |
| 2026-02-18 | 2026-03-08 | 39003.79 |
| 2026-02-06 | 2026-02-17 | 38676.67 |
| 2026-01-16 | 2026-02-05 | 39003.79 |
| 2026-01-09 | 2026-01-15 | 38676.67 |
| 2026-01-01 | 2026-01-08 | 39003.79 |
| 2025-12-16 | 2025-12-30 | 39003.79 |
| 2025-12-05 | 2025-12-15 | 38676.67 |
| 2025-11-18 | 2025-12-04 | 39003.79 |
| 2025-11-06 | 2025-11-17 | 38676.67 |
| 2025-10-16 | 2025-11-05 | 39003.79 |
| 2025-10-08 | 2025-10-15 | 38899.70 |
| 2025-09-16 | 2025-10-07 | 39003.79 |
| 2025-09-03 | 2025-09-15 | 37897.04 |
| 2025-08-31 | 2025-09-02 | 39003.79 |
| 2025-08-19 | 2025-08-29 | 39003.79 |
| 2025-08-07 | 2025-08-18 | 38492.18 |
| 2025-07-16 | 2025-08-06 | 39003.79 |
| 2025-07-07 | 2025-07-15 | 38440.03 |
| 2025-06-17 | 2025-07-06 | 39003.79 |
| 2025-06-11 | 2025-06-16 | 38465.17 |
| 2025-06-08 | 2025-06-09 | 38465.17 |
| 2025-05-16 | 2025-06-04 | 39003.79 |
| 2025-05-08 | 2025-05-15 | 38482.88 |
| 2025-05-04 | 2025-05-07 | 39003.79 |
| 2025-04-16 | 2025-05-01 | 39003.79 |
| 2025-04-08 | 2025-04-15 | 38440.03 |
| 2025-03-18 | 2025-04-07 | 39003.79 |
| 2025-03-05 | 2025-03-17 | 38440.03 |
| 2025-02-18 | 2025-03-04 | 39003.79 |
| 2025-02-11 | 2025-02-17 | 38440.03 |
| 2025-02-10 | 2025-02-10 | 39003.79 |
| 2025-02-09 | 2025-02-09 | 38440.03 |
| 2025-01-16 | 2025-02-08 | 39003.79 |
| 2025-01-07 | 2025-01-15 | 38504.00 |
| 2025-01-02 | 2025-01-06 | 39003.79 |
| 2024-12-22 | 2024-12-31 | 39003.79 |
| 2024-12-17 | 2024-12-20 | 39003.79 |
| 2024-12-10 | 2024-12-16 | 38440.03 |
| 2024-11-18 | 2024-12-09 | 39003.79 |
| 2024-11-13 | 2024-11-17 | 38140.97 |
| 2024-10-21 | 2024-11-12 | 38704.73 |
| 2024-10-16 | 2024-10-20 | 39003.79 |
| 2024-10-08 | 2024-10-15 | 37990.21 |
| 2024-09-23 | 2024-10-07 | 39003.79 |
| 2024-09-17 | 2024-09-18 | 159884.45 |
| 2024-09-11 | 2024-09-16 | 159100.49 |
| 2024-08-19 | 2024-09-10 | 159706.24 |
| 2024-08-08 | 2024-08-18 | 130209.94 |
| 2024-07-18 | 2024-08-07 | 130768.49 |
| 2024-07-16 | 2024-07-17 | 130103.83 |
| 2024-07-02 | 2024-07-15 | 123863.09 |
| 2024-06-19 | 2024-07-01 | 123655.21 |
| 2024-06-18 | 2024-06-18 | 123639.85 |
| 2024-06-14 | 2024-06-17 | 113855.10 |
| 2024-06-12 | 2024-06-13 | 113708.16 |
| 2024-05-31 | 2024-06-11 | 113376.19 |
| 2024-05-29 | 2024-05-30 | 113584.07 |
| 2024-05-21 | 2024-05-28 | 118653.88 |
| 2024-05-20 | 2024-05-20 | 119390.49 |
| 2024-05-16 | 2024-05-19 | 112060.27 |
| 2024-05-09 | 2024-05-15 | 111055.14 |
| 2024-04-25 | 2024-05-08 | 111062.84 |
| 2024-04-16 | 2024-04-24 | 110558.66 |
| 2024-04-11 | 2024-04-15 | 102460.01 |
| 2024-04-09 | 2024-04-10 | 102758.56 |
| 2024-04-03 | 2024-04-08 | 103774.82 |
| 2024-03-29 | 2024-04-02 | 103790.59 |
| 2024-03-18 | 2024-03-28 | 103962.03 |
| 2024-03-13 | 2024-03-17 | 91329.21 |
| 2024-02-27 | 2024-03-12 | 91342.10 |
| 2024-02-19 | 2024-02-26 | 91438.76 |
| 2024-01-31 | 2024-02-18 | 73907.39 |
| 2024-01-25 | 2024-01-30 | 74857.39 |
| 2024-01-18 | 2024-01-24 | 92043.62 |
| 2024-01-17 | 2024-01-17 | 91689.89 |
| 2024-01-16 | 2024-01-16 | 92043.62 |
| 2024-01-15 | 2024-01-15 | 73947.90 |
| 2024-01-09 | 2024-01-11 | 73947.90 |
| 2023-12-20 | 2024-01-08 | 123537.27 |
| 2023-12-18 | 2023-12-19 | 123595.31 |
| 2023-12-14 | 2023-12-17 | 96742.55 |
| 2023-12-12 | 2023-12-13 | 99734.66 |
| 2023-12-08 | 2023-12-11 | 100821.77 |
| 2023-12-01 | 2023-12-07 | 100849.88 |
| 2023-11-27 | 2023-11-30 | 102847.99 |
| 2023-11-16 | 2023-11-26 | 102850.79 |
| 2023-11-10 | 2023-11-15 | 72729.78 |
| 2023-11-09 | 2023-11-09 | 105681.31 |
| 2023-11-08 | 2023-11-08 | 105709.42 |
| 2023-10-31 | 2023-11-07 | 107264.39 |
| 2023-10-25 | 2023-10-30 | 107511.63 |
| 2023-10-19 | 2023-10-24 | 114341.67 |
| 2023-10-17 | 2023-10-18 | 118248.30 |
| 2023-10-10 | 2023-10-16 | 73947.36 |
| 2023-10-09 | 2023-10-09 | 96981.81 |
| 2023-09-26 | 2023-10-08 | 120396.21 |
| 2023-09-18 | 2023-09-25 | 120430.68 |
| 2023-08-28 | 2023-09-17 | 73947.36 |
| 2023-08-17 | 2023-08-27 | 115871.82 |
| 2023-07-27 | 2023-08-16 | 73947.36 |
| 2023-07-18 | 2023-07-26 | 116874.64 |
| 2023-07-04 | 2023-07-17 | 73942.70 |
| 2023-07-03 | 2023-07-03 | 92850.65 |
| 2023-06-30 | 2023-07-02 | 104152.86 |
| 2023-06-28 | 2023-06-29 | 107985.31 |
| 2023-06-22 | 2023-06-27 | 108208.87 |
| 2023-06-16 | 2023-06-21 | 113208.87 |
| 2023-05-19 | 2023-06-15 | 73406.26 |
| 2023-05-16 | 2023-05-18 | 106406.26 |
| 2023-05-11 | 2023-05-15 | 74288.87 |
| 2023-05-10 | 2023-05-10 | 72377.35 |
| 2023-05-02 | 2023-05-09 | 72348.38 |
| 2023-04-26 | 2023-04-28 | 72348.38 |
| 2023-04-20 | 2023-04-25 | 73297.64 |
| 2023-04-19 | 2023-04-19 | 105348.38 |
| 2023-04-18 | 2023-04-18 | 79010.82 |
| 2023-03-31 | 2023-04-17 | 73408.22 |
| 2023-03-30 | 2023-03-30 | 73947.90 |
| 2023-03-28 | 2023-03-29 | 73785.99 |
| 2023-03-24 | 2023-03-27 | 73785.10 |
| 2023-03-16 | 2023-03-23 | 73422.05 |
| 2023-03-14 | 2023-03-15 | 51262.16 |
| 2023-02-17 | 2023-03-13 | 51218.00 |
| 2023-02-06 | 2023-02-16 | 28877.33 |
| 2023-01-23 | 2023-02-03 | 28877.33 |
| 2023-01-18 | 2023-01-22 | 28343.59 |
| 2023-01-17 | 2023-01-17 | 36227.79 |
| 2023-01-13 | 2023-01-16 | 7884.20 |
| 2022-12-16 | 2023-01-12 | 37884.20 |
| 2022-11-21 | 2022-11-23 | 42363.73 |
| 2022-11-17 | 2022-11-18 | 42363.73 |
| 2022-10-28 | 2022-11-16 | 417.37 |
| 2022-10-24 | 2022-10-27 | 19811.73 |
| 2022-10-19 | 2022-10-23 | 21414.77 |
| 2022-10-18 | 2022-10-18 | 46414.77 |
| 2022-10-11 | 2022-10-11 | 22662.01 |
| 2022-10-10 | 2022-10-10 | 52662.01 |
| 2022-09-16 | 2022-10-09 | 52665.25 |
Šiaulių dujotiekio statyba - VMI nepriemokos
2026-09-02 dienos įmonės Šiaulių dujotiekio statyba pradelstos VMI nepriemokos suma yra: 80,735 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-09-02 | 80735.46 |
| 2026-05-26 | 2026-05-27 | 80826.64 |
| 2026-05-15 | 2026-05-25 | 80825.84 |
| 2026-03-27 | 2026-05-14 | 80735.46 |
| 2026-03-20 | 2026-03-26 | 126433.43 |
| 2024-12-14 | 2026-03-11 | 80735.46 |
| 2024-11-20 | 2024-12-13 | 82190.22 |
| 2024-11-18 | 2024-11-19 | 82190.56 |
| 2024-10-17 | 2024-11-17 | 82141.56 |
| 2024-09-19 | 2024-10-16 | 82140.46 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.