Stella - 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 | 34,342 | 24,822 | 14,795 | 47,565 | 28,350 | 11,753 | 145,003 | 296,499 |
| Pelnas prieš apmokestinimą | -13,465 | -7,198 | -10,129 | -12,719 | -1,794 | -23,826 | 6,544 | 15,045 |
| Grynasis pelnas | -13,465 | -7,198 | -10,129 | -12,719 | -1,794 | -23,826 | 5,562 | 12,638 |
| Nuosavas kapitalas | 14,625 | 14,625 | 14,625 | 1,906 | 112 | -23,714 | 20,187 | 32,825 |
| Įsipareigojimai | 16,798 | 20,233 | 19,876 | 10,529 | 9,149 | 81,678 | 195,221 | 172,054 |
| Ilgalaikis turtas | 12,766 | 10,626 | 12,911 | 6,346 | 4,205 | 46,492 | 50,176 | 50,447 |
| Trumpalaikis turtas | 18,657 | 24,232 | 21,590 | 6,089 | 5,056 | 11,472 | 165,232 | 154,432 |
| Turtas viso | 31,423 | 34,858 | 34,501 | 12,435 | 9,261 | 57,964 | 215,408 | 204,879 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 151 | 14,102 | 50,117 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 16,580 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -4.5% | -27.7% | -40.4% | +221.5% | -40.4% | -58.5% | +1133.8% | +104.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -42.9% | -20.6% | -29.4% | -102.3% | -19.4% | -41.1% | 2.6% | 6.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -92.1% | -49.2% | -69.3% | -667.3% | -1601.8% | - | 27.6% | 38.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -39.2% | -29.0% | -68.5% | -26.7% | -6.3% | -202.7% | 3.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -39.2% | -29.0% | -68.5% | -26.7% | -6.3% | -202.7% | 4.5% | 5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 1.4 | 1.4 | 5.5 | 81.7 | - | 9.7 | 5.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,447 | 8,050 | 4,707 | 15,855 | 10,631 | 4,863 | 48,334 | 41,859 |
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.
Stella - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2525.14 |
| 2026-09-16 | 2026-09-17 | 2525.14 |
| 2026-08-26 | 2026-08-26 | 237.48 |
| 2026-08-23 | 2026-08-23 | 237.48 |
| 2026-08-19 | 2026-08-19 | 2477.96 |
| 2026-08-16 | 2026-08-17 | 3.87 |
| 2026-07-23 | 2026-08-14 | 3.87 |
| 2026-07-21 | 2026-07-21 | 600.00 |
| 2026-07-19 | 2026-07-20 | 1257.59 |
| 2026-07-16 | 2026-07-17 | 1257.59 |
| 2026-06-17 | 2026-07-15 | 122.30 |
| 2026-06-16 | 2026-06-16 | 1596.11 |
| 2026-04-24 | 2026-04-26 | 6.67 |
| 2026-04-20 | 2026-04-20 | 1336.68 |
| 2026-03-27 | 2026-03-27 | 1074.03 |
| 2026-03-21 | 2026-03-25 | 1069.71 |
| 2026-03-17 | 2026-03-20 | 1074.03 |
| 2026-02-18 | 2026-02-24 | 1484.75 |
| 2026-02-09 | 2026-02-17 | 14.66 |
| 2026-01-27 | 2026-02-08 | 0.07 |
| 2026-01-21 | 2026-01-26 | 1394.17 |
| 2026-01-16 | 2026-01-20 | 1394.10 |
| 2026-01-08 | 2026-01-08 | 14.89 |
| 2026-01-01 | 2026-01-07 | 44.89 |
| 2025-12-17 | 2025-12-30 | 44.89 |
| 2025-12-16 | 2025-12-16 | 1517.45 |
| 2025-12-05 | 2025-12-07 | 741.89 |
| 2025-12-04 | 2025-12-04 | 933.06 |
| 2025-11-18 | 2025-12-03 | 1461.68 |
| 2025-10-27 | 2025-10-28 | 1752.31 |
| 2025-10-26 | 2025-10-26 | 1742.42 |
| 2025-10-24 | 2025-10-25 | 1752.31 |
| 2025-10-16 | 2025-10-23 | 1742.42 |
| 2025-09-26 | 2025-09-28 | 493.49 |
| 2025-09-16 | 2025-09-25 | 1700.66 |
| 2025-08-19 | 2025-08-29 | 1759.62 |
| 2025-08-01 | 2025-08-11 | 1740.54 |
| 2025-07-28 | 2025-07-31 | 11.97 |
| 2025-07-25 | 2025-07-27 | 1740.54 |
| 2025-07-24 | 2025-07-24 | 11.97 |
| 2025-06-17 | 2025-06-29 | 1720.67 |
| 2025-05-16 | 2025-05-26 | 1485.94 |
| 2025-04-16 | 2025-04-16 | 1229.89 |
| 2025-02-10 | 2025-02-10 | 1.78 |
| 2025-01-22 | 2025-01-27 | 1.78 |
| 2025-01-16 | 2025-01-19 | 423.04 |
| 2024-11-27 | 2024-11-27 | 355.22 |
| 2024-11-18 | 2024-11-26 | 429.54 |
| 2024-10-24 | 2024-11-17 | 6.02 |
| 2024-10-16 | 2024-10-21 | 573.99 |
| 2024-09-17 | 2024-09-26 | 649.23 |
| 2024-08-19 | 2024-08-27 | 649.23 |
| 2024-07-29 | 2024-08-08 | 3.30 |
| 2024-07-24 | 2024-07-25 | 3.30 |
| 2024-07-16 | 2024-07-23 | 649.23 |
| 2024-05-16 | 2024-05-16 | 649.23 |
| 2024-04-23 | 2024-04-28 | 655.85 |
| 2024-04-16 | 2024-04-22 | 649.23 |
| 2024-03-18 | 2024-03-27 | 649.23 |
| 2024-02-29 | 2024-02-29 | 515.47 |
| 2024-02-28 | 2024-02-28 | 536.38 |
| 2024-02-19 | 2024-02-27 | 651.73 |
| 2024-01-23 | 2024-02-18 | 2.50 |
| 2024-01-16 | 2024-01-21 | 593.01 |
| 2023-12-18 | 2023-12-18 | 593.01 |
| 2023-11-21 | 2023-11-22 | 154.61 |
| 2023-11-16 | 2023-11-20 | 604.61 |
| 2023-11-10 | 2023-11-15 | 11.21 |
| 2023-10-17 | 2023-10-23 | 446.65 |
| 2023-09-18 | 2023-09-24 | 226.28 |
| 2023-08-17 | 2023-08-24 | 228.14 |
| 2023-07-18 | 2023-07-26 | 228.14 |
| 2023-06-16 | 2023-06-25 | 228.14 |
| 2023-05-25 | 2023-05-29 | 206.06 |
| 2023-05-16 | 2023-05-24 | 228.14 |
| 2023-05-02 | 2023-05-03 | 228.14 |
| 2023-04-18 | 2023-04-28 | 228.14 |
| 2023-03-16 | 2023-03-21 | 228.14 |
| 2023-02-17 | 2023-03-13 | 228.14 |
| 2022-12-16 | 2022-12-19 | 390.86 |
| 2022-11-17 | 2022-11-18 | 455.55 |
| 2022-10-26 | 2022-10-30 | 218.57 |
| 2022-10-18 | 2022-10-25 | 245.85 |
| 2022-08-29 | 2022-09-15 | 431.93 |
| 2022-08-23 | 2022-08-28 | 455.55 |
| 2022-03-16 | 2022-03-17 | 125.04 |
| 2022-02-17 | 2022-02-21 | 310.88 |
| 2022-01-28 | 2022-02-16 | 2.03 |
| 2022-01-18 | 2022-01-24 | 311.07 |
| 2021-12-29 | 2022-01-04 | 200.88 |
| 2021-12-16 | 2021-12-28 | 302.16 |
| 2021-11-08 | 2021-11-14 | 3.90 |
| 2021-10-18 | 2021-10-19 | 223.45 |
Stella - VMI nepriemokos
2026-09-21 dienos įmonės Stella pradelstos VMI nepriemokos suma yra: 933 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 932.56 |
| 2026-09-17 | 2026-09-17 | 553.46 |
| 2026-09-11 | 2026-09-16 | 730.84 |
| 2026-09-01 | 2026-09-10 | 4918.79 |
| 2026-08-28 | 2026-08-31 | 4913.51 |
| 2026-08-23 | 2026-08-27 | 4.82 |
| 2026-08-14 | 2026-08-22 | 716.3 |
| 2026-08-05 | 2026-08-13 | 4.76 |
| 2026-08-03 | 2026-08-04 | 2549.27 |
| 2026-07-23 | 2026-08-02 | 12.19 |
| 2026-07-05 | 2026-07-22 | 389.69 |
| 2026-06-30 | 2026-07-04 | 3253.2 |
| 2026-06-28 | 2026-06-29 | 3249.68 |
| 2026-05-22 | 2026-05-25 | 0.38 |
| 2026-05-17 | 2026-05-21 | 12.2 |
| 2026-05-14 | 2026-05-16 | 710.66 |
| 2026-05-12 | 2026-05-13 | 709.74 |
| 2026-05-11 | 2026-05-11 | 1010.07 |
| 2026-05-10 | 2026-05-10 | 1005.91 |
| 2026-05-07 | 2026-05-09 | 3859.33 |
| 2026-05-01 | 2026-05-06 | 4425.45 |
| 2026-04-30 | 2026-04-30 | 4422.0 |
| 2026-04-23 | 2026-04-23 | 0.05 |
| 2026-04-19 | 2026-04-22 | 0.17 |
| 2026-04-17 | 2026-04-18 | 1.02 |
| 2026-04-10 | 2026-04-16 | 636.13 |
| 2026-04-09 | 2026-04-09 | 634.6 |
| 2026-04-03 | 2026-04-08 | 8.46 |
| 2026-04-02 | 2026-04-02 | 2694.89 |
| 2026-04-01 | 2026-04-01 | 3481.29 |
| 2026-03-29 | 2026-03-31 | 5418.13 |
| 2026-03-27 | 2026-03-28 | 13.13 |
| 2026-03-21 | 2026-03-26 | 1653.22 |
| 2026-03-19 | 2026-03-20 | 10.21 |
| 2026-03-18 | 2026-03-18 | 1636.34 |
| 2026-03-08 | 2026-03-08 | 2.17 |
| 2026-03-02 | 2026-03-07 | 3540.95 |
| 2026-02-27 | 2026-03-01 | 1397.22 |
| 2026-02-21 | 2026-02-26 | 1394.76 |
| 2026-02-13 | 2026-02-20 | 453.77 |
| 2026-02-03 | 2026-02-12 | 6254.52 |
| 2026-01-29 | 2026-02-02 | 6246.42 |
| 2026-01-09 | 2026-01-20 | 424.24 |
| 2026-01-05 | 2026-01-05 | 2126.64 |
| 2026-01-01 | 2026-01-04 | 2124.99 |
| 2025-12-17 | 2025-12-17 | 28.22 |
| 2025-12-05 | 2025-12-16 | 6.16 |
| 2025-12-03 | 2025-12-04 | 3409.16 |
| 2025-12-01 | 2025-12-02 | 3407.4 |
| 2025-11-28 | 2025-11-30 | 3403.0 |
| 2025-11-27 | 2025-11-27 | 3.0 |
| 2025-11-21 | 2025-11-26 | 563.9 |
| 2025-11-20 | 2025-11-20 | 563.75 |
| 2025-11-18 | 2025-11-19 | 560.9 |
| 2025-11-12 | 2025-11-17 | 0.1 |
| 2025-11-06 | 2025-11-11 | 63.77 |
| 2025-11-02 | 2025-11-05 | 1899.34 |
| 2025-10-30 | 2025-11-01 | 3120.98 |
| 2025-10-24 | 2025-10-29 | 3.36 |
| 2025-10-17 | 2025-10-21 | 612.46 |
| 2025-10-02 | 2025-10-16 | 3861.51 |
| 2025-09-30 | 2025-10-01 | 3855.0 |
| 2025-09-28 | 2025-09-29 | 4052.91 |
| 2025-09-19 | 2025-09-27 | 682.06 |
| 2025-09-17 | 2025-09-18 | 678.35 |
| 2025-09-14 | 2025-09-16 | 2418.07 |
| 2025-09-12 | 2025-09-13 | 2687.9 |
| 2025-09-11 | 2025-09-11 | 3255.0 |
| 2025-09-03 | 2025-09-10 | 4708.66 |
| 2025-09-01 | 2025-09-02 | 4706.22 |
| 2025-08-28 | 2025-08-31 | 4701.34 |
| 2025-08-24 | 2025-08-27 | 3.9 |
| 2025-08-23 | 2025-08-23 | 3.39 |
| 2025-08-21 | 2025-08-22 | 660.79 |
| 2025-08-12 | 2025-08-20 | 657.4 |
| 2025-08-09 | 2025-08-11 | 5.04 |
| 2025-08-08 | 2025-08-08 | 655.87 |
| 2025-08-07 | 2025-08-07 | 783.84 |
| 2025-08-06 | 2025-08-06 | 2029.96 |
| 2025-08-03 | 2025-08-05 | 2331.68 |
| 2025-08-02 | 2025-08-02 | 2351.03 |
| 2025-07-28 | 2025-08-01 | 3726.24 |
| 2025-07-25 | 2025-07-27 | 620.24 |
| 2025-07-20 | 2025-07-24 | 616.4 |
| 2025-07-16 | 2025-07-19 | 11.03 |
| 2025-07-13 | 2025-07-15 | 10.09 |
| 2025-07-12 | 2025-07-12 | 15.89 |
| 2025-07-11 | 2025-07-11 | 1358.72 |
| 2025-07-10 | 2025-07-10 | 2157.0 |
| 2025-07-09 | 2025-07-09 | 3016.71 |
| 2025-07-01 | 2025-07-08 | 4312.96 |
| 2025-06-30 | 2025-06-30 | 4311.8 |
| 2025-06-28 | 2025-06-29 | 4307.16 |
| 2025-06-27 | 2025-06-27 | 3.16 |
| 2025-06-24 | 2025-06-26 | 2.63 |
| 2025-06-22 | 2025-06-23 | 134.71 |
| 2025-06-21 | 2025-06-21 | 985.73 |
| 2025-06-20 | 2025-06-20 | 1548.78 |
| 2025-06-19 | 2025-06-19 | 1546.15 |
| 2025-06-18 | 2025-06-18 | 403.15 |
| 2025-06-17 | 2025-06-17 | 420.82 |
| 2025-06-15 | 2025-06-16 | 17.67 |
| 2025-06-14 | 2025-06-14 | 169.77 |
| 2025-06-12 | 2025-06-13 | 4452.82 |
| 2025-06-11 | 2025-06-11 | 5016.07 |
| 2025-06-10 | 2025-06-10 | 5796.82 |
| 2025-06-02 | 2025-06-09 | 5783.14 |
| 2025-05-31 | 2025-06-01 | 5942.58 |
| 2025-05-29 | 2025-05-30 | 5791.13 |
| 2025-05-28 | 2025-05-28 | 4570.13 |
| 2025-05-24 | 2025-05-27 | 6.13 |
| 2025-05-17 | 2025-05-19 | 460.85 |
| 2025-05-05 | 2025-05-16 | 1299.92 |
| 2025-05-01 | 2025-05-04 | 1299.22 |
| 2025-04-30 | 2025-04-30 | 1298.52 |
| 2025-04-28 | 2025-04-29 | 1295.0 |
| 2025-04-16 | 2025-04-23 | 305.29 |
| 2025-04-02 | 2025-04-15 | 3.84 |
| 2025-03-31 | 2025-04-01 | 2316.06 |
| 2025-03-28 | 2025-03-30 | 2316.47 |
| 2025-03-05 | 2025-03-06 | 3.99 |
| 2025-03-02 | 2025-03-04 | 2121.91 |
| 2025-02-28 | 2025-03-01 | 2120.2 |
| 2025-02-23 | 2025-02-27 | 4.2 |
| 2025-02-20 | 2025-02-21 | 662.65 |
| 2025-02-19 | 2025-02-19 | 17.65 |
| 2025-02-18 | 2025-02-18 | 1869.04 |
| 2025-02-16 | 2025-02-17 | 2092.24 |
| 2025-02-14 | 2025-02-15 | 1851.39 |
| 2025-02-04 | 2025-02-13 | 1846.39 |
| 2025-02-02 | 2025-02-03 | 1844.89 |
| 2025-01-31 | 2025-02-01 | 1844.39 |
| 2025-01-30 | 2025-01-30 | 1842.89 |
| 2025-01-28 | 2025-01-29 | 7.89 |
| 2025-01-11 | 2025-01-11 | 18761.68 |
| 2024-12-19 | 2025-01-10 | 0.68 |
| 2025-01-11 | 2025-01-10 | 5688.68 |
| 2024-12-18 | 2024-12-18 | 0.9 |
| 2024-12-17 | 2024-12-17 | 240.63 |
| 2024-12-05 | 2024-12-05 | 494.65 |
| 2024-12-03 | 2024-12-04 | 494.13 |
| 2024-11-29 | 2024-12-02 | 493.87 |
| 2024-11-28 | 2024-11-28 | 493.48 |
| 2024-11-27 | 2024-11-27 | 1.48 |
| 2024-11-17 | 2024-11-23 | 264.43 |
| 2024-10-01 | 2024-11-16 | 10.53 |
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.
Stella, UAB (kodas 147644775) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto sektoriuje. 2025 finansiniais metais bendrovė gavo 296,5 tūkst. Eur pajamų, palyginti su 145,0 tūkst. Eur 2024 m. ir 11,8 tūkst. Eur 2023 m., todėl matomas ryškus veiklos masto augimas per dvejų metų laikotarpį. Grynasis pelnas taip pat nuosekliai gerėjo: 2023 m. buvo 23,8 tūkst. Eur nuostolis, 2024 m. uždirbta 5,6 tūkst. Eur, o 2025 m. grynasis pelnas siekė 12,6 tūkst. Eur. 2025 m. pelno marža sudarė 4,3%, palyginti su 3,8% 2024 m., todėl pelningumas išliko nuosaikus, tačiau teigiamas. 2025 m. balanse turtas siekė 204,9 tūkst. Eur, nuosavas kapitalas buvo 32,8 tūkst. Eur, o įsipareigojimai – 172,1 tūkst. Eur. Nuosavo kapitalo dalis sudarė 16,0%, skolos ir nuosavo kapitalo santykis buvo 5,24, o turto apyvartumas – 1,45 karto. Pajamos vienam darbuotojui siekė 42,4 tūkst. Eur, o pelnas vienam darbuotojui – 1,8 tūkst. Eur.