ŠATRUVA - 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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Finansiniai duomenys
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| Pardavimo pajamos | 378,245 | 400,921 | 440,401 | 589,731 | 740,880 | 969,632 | 935,704 | 1,204,803 |
| Pelnas prieš apmokestinimą | -128,776 | -49,779 | 22,312 | 101,302 | 85,294 | 123,024 | 9,102 | 3,545 |
| Grynasis pelnas | -128,776 | -49,779 | 21,277 | 96,730 | 81,421 | 111,451 | 7,647 | 2,587 |
| Nuosavas kapitalas | 4,184 | -74,812 | -22,752 | 44,762 | 101,835 | 212,285 | 219,932 | 222,519 |
| Įsipareigojimai | 268,410 | 254,611 | 0 | 135,651 | 72,473 | 126,601 | 96,527 | 159,306 |
| Ilgalaikis turtas | 280,218 | 167,066 | 88,648 | 103,246 | 45,849 | 150,242 | 108,683 | 128,490 |
| Trumpalaikis turtas | 59,005 | 64,197 | 71,637 | 92,379 | 128,459 | 188,644 | 207,776 | 253,335 |
| Turtas viso | 339,223 | 231,263 | 160,285 | 195,625 | 174,308 | 338,886 | 316,459 | 381,825 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 91,891 | 107,001 | 92,971 |
| Soc. draudimo įmokos | - | - | - | - | - | 54,904 | 62,000 | 65,694 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -30.8% | +6.0% | +9.8% | +33.9% | +25.6% | +30.9% | -3.5% | +28.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -38.0% | -21.5% | 13.3% | 49.4% | 46.7% | 32.9% | 2.4% | 0.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -3077.8% | - | - | 216.1% | 80.0% | 52.5% | 3.5% | 1.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -34.0% | -12.4% | 4.8% | 16.4% | 11.0% | 11.5% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -34.0% | -12.4% | 5.1% | 17.2% | 11.5% | 12.7% | 1.0% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 64.2 | - | - | 3.0 | 0.7 | 0.6 | 0.4 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,463 | 27,971 | 27,383 | 37,051 | 43,369 | 50,810 | 52,469 | 66,934 |
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.
ŠATRUVA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 88.31 |
ŠATRUVA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 57.67 |
| 2026-02-27 | 2026-03-01 | 55.0 |
| 2026-01-13 | 2026-01-14 | 2858.98 |
| 2026-01-01 | 2026-01-05 | 2938.71 |
| 2025-09-23 | 2025-09-23 | 43.86 |
| 2025-07-30 | 2025-07-30 | 1147.41 |
| 2025-07-28 | 2025-07-29 | 1108.21 |
| 2025-07-21 | 2025-07-22 | 1108.21 |
| 2025-07-20 | 2025-07-20 | 1114.29 |
| 2025-07-18 | 2025-07-19 | 1114.29 |
| 2025-07-17 | 2025-07-17 | 1114.29 |
| 2025-07-16 | 2025-07-16 | 1114.29 |
| 2025-07-14 | 2025-07-15 | 1114.29 |
| 2025-07-13 | 2025-07-13 | 1114.29 |
| 2025-07-12 | 2025-07-12 | 1114.29 |
| 2025-07-11 | 2025-07-11 | 2794.66 |
| 2025-07-10 | 2025-07-10 | 2794.66 |
| 2025-07-09 | 2025-07-09 | 3107.66 |
| 2025-07-08 | 2025-07-08 | 1114.29 |
| 2025-07-07 | 2025-07-07 | 1114.29 |
| 2025-07-06 | 2025-07-06 | 1114.29 |
| 2025-07-04 | 2025-07-05 | 1114.29 |
| 2025-07-03 | 2025-07-03 | 1114.29 |
| 2025-07-02 | 2025-07-02 | 1110.29 |
| 2025-07-01 | 2025-07-01 | 1110.29 |
| 2025-06-30 | 2025-06-30 | 1110.29 |
| 2025-06-28 | 2025-06-29 | 1110.29 |
| 2025-06-27 | 2025-06-27 | 362.71 |
| 2025-06-26 | 2025-06-26 | 362.71 |
| 2025-06-25 | 2025-06-25 | 362.71 |
| 2025-06-24 | 2025-06-24 | 362.71 |
| 2025-06-23 | 2025-06-23 | 362.71 |
| 2025-06-22 | 2025-06-22 | 362.71 |
| 2025-06-20 | 2025-06-21 | 362.71 |
| 2025-06-19 | 2025-06-19 | 362.71 |
| 2025-06-18 | 2025-06-18 | 362.71 |
| 2025-06-17 | 2025-06-17 | 362.71 |
| 2025-06-16 | 2025-06-16 | 362.71 |
| 2025-06-15 | 2025-06-15 | 362.71 |
| 2025-06-14 | 2025-06-14 | 362.71 |
| 2025-06-12 | 2025-06-13 | 362.71 |
| 2025-06-11 | 2025-06-11 | 362.71 |
| 2025-06-10 | 2025-06-10 | 362.71 |
| 2025-06-06 | 2025-06-09 | 362.71 |
| 2025-06-05 | 2025-06-05 | 362.71 |
| 2025-06-04 | 2025-06-04 | 362.71 |
| 2025-06-02 | 2025-06-03 | 362.21 |
| 2025-06-01 | 2025-06-01 | 362.21 |
| 2025-05-30 | 2025-05-31 | 362.21 |
| 2025-05-29 | 2025-05-29 | 362.21 |
| 2025-05-28 | 2025-05-28 | 362.21 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 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 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 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 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 1.08 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 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 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 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 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 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 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
ŠATRUVA, UAB (kodas 147485928) yra uždaroji akcinė bendrovė, vykdanti nepavojingųjų atliekų rinkimo veiklą. Naujausiais 2025 finansiniais metais bendrovė uždirbo 1,20 mln. EUR pajamų ir 2,6 tūkst. EUR grynojo pelno. Pajamos per metus padidėjo 28,8%, o palyginti su 2023 metais buvo 24,2% didesnės, todėl matomas nuoseklus apyvartos augimas. Vis dėlto pelningumas per laikotarpį smarkiai susilpnėjo: grynasis pelnas sumažėjo nuo 111,5 tūkst. EUR 2023 metais iki 7,6 tūkst. EUR 2024 metais ir 2,6 tūkst. EUR 2025 metais, tad pajamų augimas nebuvo lydimas panašaus uždarbio augimo. Balanso rodikliai išliko gana stabilūs: 2025 metais turto suma siekė 381,8 tūkst. EUR, kai 2024 metais buvo 316,5 tūkst. EUR, o nuosavas kapitalas padidėjo iki 222,5 tūkst. EUR. Įsipareigojimai išaugo iki 159,3 tūkst. EUR. Nuosavo kapitalo santykis sudarė 58,3%, skolos ir nuosavo kapitalo santykis buvo 0,72, turto apyvartumas – 3,16 karto, ROE – 1,2%, ROA – 0,7%. Pajamos vienam darbuotojui siekė 66,9 tūkst. EUR, o pelnas vienam darbuotojui – 144 EUR.