Šiltėja - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 97,159 | 552,672 | 705,798 | 1,937,891 | 733,767 | 492,424 | 399,626 | 260,619 |
| Pelnas prieš apmokestinimą | 1,084 | 32,696 | 4,887 | 18,379 | 2,426 | 10,262 | 18,778 | -159,270 |
| Grynasis pelnas | 1,027 | 27,327 | 3,670 | 16,331 | 1,695 | 10,262 | 7,591 | -159,270 |
| Nuosavas kapitalas | 6,236 | 33,563 | 37,233 | 53,564 | 32,259 | 42,521 | 50,112 | -113,780 |
| Įsipareigojimai | 74,191 | 151,826 | 212,314 | 380,218 | 540,878 | 486,123 | 988,562 | 869,594 |
| Ilgalaikis turtas | 14,033 | 23,083 | 37,959 | 30,835 | 137,942 | 53,355 | 418,520 | 394,906 |
| Trumpalaikis turtas | 65,692 | 161,854 | 215,496 | 402,241 | 433,065 | 474,712 | 584,318 | 178,494 |
| Turtas viso | 79,725 | 184,937 | 253,455 | 433,076 | 571,007 | 528,067 | 1,002,838 | 573,400 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 28,465 | 9,471 | 8,345 |
| Soc. draudimo įmokos | - | - | - | - | - | 10,198 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.5% | +468.8% | +27.7% | +174.6% | -62.1% | -32.9% | -18.8% | -34.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.3% | 14.8% | 1.4% | 3.8% | 0.3% | 1.9% | 0.8% | -27.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.5% | 81.4% | 9.9% | 30.5% | 5.3% | 24.1% | 15.1% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 4.9% | 0.5% | 0.8% | 0.2% | 2.1% | 1.9% | -61.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 5.9% | 0.7% | 0.9% | 0.3% | 2.1% | 4.7% | -61.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.9 | 4.5 | 5.7 | 7.1 | 16.8 | 11.4 | 19.7 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 97,159 | 315,813 | 313,688 | 968,946 | 220,132 | 147,729 | 199,813 | 148,925 |
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.
Šiltėja - Sodros skolos
Praeitos darbo dienos įmonės Šiltėja pradelstos SODRA nepriemokos suma yra: 2,850 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2849.71 |
| 2026-08-26 | 2026-09-02 | 2849.71 |
| 2026-08-23 | 2026-08-23 | 2849.71 |
| 2026-08-19 | 2026-08-19 | 2849.71 |
| 2026-08-16 | 2026-08-17 | 2849.71 |
| 2026-05-03 | 2026-08-14 | 2849.71 |
| 2026-04-27 | 2026-04-30 | 2849.71 |
| 2026-04-26 | 2026-04-26 | 2787.99 |
| 2026-04-24 | 2026-04-25 | 2849.71 |
| 2026-03-03 | 2026-04-23 | 2787.99 |
| 2026-02-23 | 2026-03-02 | 2789.15 |
| 2026-02-13 | 2026-02-22 | 2736.68 |
| 2026-01-21 | 2026-02-12 | 2789.15 |
| 2025-10-27 | 2026-01-20 | 2732.42 |
| 2025-10-26 | 2025-10-26 | 2679.95 |
| 2025-10-23 | 2025-10-25 | 2732.42 |
| 2025-09-16 | 2025-10-22 | 2679.95 |
| 2025-09-07 | 2025-09-15 | 2380.89 |
| 2025-08-31 | 2025-09-03 | 2380.89 |
| 2025-08-19 | 2025-08-29 | 2380.89 |
| 2025-07-28 | 2025-08-18 | 1588.62 |
| 2025-07-26 | 2025-07-27 | 1576.45 |
| 2025-07-24 | 2025-07-25 | 1588.62 |
| 2025-07-16 | 2025-07-23 | 1576.45 |
| 2025-06-17 | 2025-07-15 | 784.18 |
| 2025-05-28 | 2025-05-28 | 65.18 |
| 2025-05-16 | 2025-05-18 | 1131.69 |
| 2025-05-04 | 2025-05-15 | 568.03 |
| 2025-05-01 | 2025-05-01 | 568.03 |
| 2025-04-30 | 2025-04-30 | 563.66 |
| 2025-04-27 | 2025-04-29 | 568.03 |
| 2025-04-26 | 2025-04-26 | 563.66 |
| 2025-04-24 | 2025-04-25 | 568.03 |
| 2025-04-16 | 2025-04-23 | 563.66 |
| 2025-03-18 | 2025-03-19 | 1080.29 |
| 2025-02-18 | 2025-02-20 | 807.31 |
| 2025-02-10 | 2025-02-10 | 648.62 |
| 2025-01-22 | 2025-01-29 | 648.62 |
| 2025-01-16 | 2025-01-21 | 646.08 |
| 2024-11-18 | 2024-11-28 | 626.84 |
| 2024-07-24 | 2024-08-15 | 0.93 |
| 2024-04-23 | 2024-05-15 | 16.78 |
| 2024-04-16 | 2024-04-17 | 783.01 |
| 2024-03-18 | 2024-03-20 | 3.18 |
| 2024-02-19 | 2024-02-22 | 1941.67 |
| 2024-02-15 | 2024-02-18 | 1314.76 |
| 2024-01-29 | 2024-02-14 | 1314.78 |
| 2024-01-23 | 2024-01-28 | 1314.93 |
| 2024-01-16 | 2024-01-22 | 1306.90 |
| 2024-01-15 | 2024-01-15 | 376.41 |
| 2024-01-02 | 2024-01-11 | 376.41 |
| 2023-12-28 | 2024-01-01 | 585.42 |
| 2023-12-18 | 2023-12-27 | 589.76 |
| 2023-11-16 | 2023-11-28 | 754.14 |
| 2023-10-25 | 2023-11-15 | 2.17 |
| 2023-10-17 | 2023-10-17 | 860.91 |
| 2023-08-17 | 2023-08-22 | 1067.89 |
| 2022-02-17 | 2022-02-20 | 0.43 |
| 2022-01-31 | 2022-02-13 | 0.43 |
Šiltėja - VMI nepriemokos
2026-09-02 dienos įmonės Šiltėja pradelstos VMI nepriemokos suma yra: 98,681 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 98680.61 |
| 2026-08-28 | 2026-08-31 | 98680.39 |
| 2026-08-22 | 2026-08-27 | 98595.39 |
| 2026-08-20 | 2026-08-21 | 99585.39 |
| 2026-08-02 | 2026-08-19 | 99585.0 |
| 2026-07-01 | 2026-08-01 | 99583.82 |
| 2026-06-30 | 2026-06-30 | 99582.14 |
| 2026-06-28 | 2026-06-29 | 99582.0 |
| 2026-06-04 | 2026-06-27 | 99928.0 |
| 2026-06-01 | 2026-06-03 | 99927.58 |
| 2026-05-31 | 2026-05-31 | 99926.84 |
| 2026-05-29 | 2026-05-30 | 99930.06 |
| 2026-05-28 | 2026-05-28 | 100010.06 |
| 2026-05-22 | 2026-05-27 | 99835.39 |
| 2026-05-01 | 2026-05-21 | 99593.59 |
| 2026-04-30 | 2026-04-30 | 99535.46 |
| 2026-04-27 | 2026-04-29 | 99408.46 |
| 2026-04-01 | 2026-04-26 | 99075.71 |
| 2026-03-29 | 2026-03-31 | 98916.01 |
| 2026-03-27 | 2026-03-28 | 98821.01 |
| 2026-03-20 | 2026-03-26 | 204071.58 |
| 2026-03-17 | 2026-03-19 | 0.8 |
| 2026-03-11 | 2026-03-16 | 0.62 |
| 2026-03-08 | 2026-03-10 | 98563.41 |
| 2026-03-02 | 2026-03-07 | 98592.13 |
| 2026-02-21 | 2026-03-01 | 98149.65 |
| 2026-02-14 | 2026-02-20 | 98145.65 |
| 2026-02-03 | 2026-02-13 | 98534.26 |
| 2026-01-29 | 2026-02-02 | 98493.25 |
| 2026-01-27 | 2026-01-28 | 98379.89 |
| 2026-01-23 | 2026-01-26 | 98366.22 |
| 2026-01-16 | 2026-01-22 | 98131.61 |
| 2026-01-08 | 2026-01-15 | 98083.22 |
| 2026-01-01 | 2026-01-07 | 98008.92 |
| 2025-12-24 | 2025-12-31 | 97845.06 |
| 2025-12-22 | 2025-12-23 | 97785.62 |
| 2025-12-19 | 2025-12-21 | 97770.76 |
| 2025-12-18 | 2025-12-18 | 97741.04 |
| 2025-12-17 | 2025-12-17 | 97721.03 |
| 2025-12-11 | 2025-12-16 | 97378.18 |
| 2025-12-09 | 2025-12-10 | 97333.59 |
| 2025-12-01 | 2025-12-08 | 97285.2 |
| 2025-11-30 | 2025-11-30 | 97276.29 |
| 2025-11-28 | 2025-11-29 | 97271.83 |
| 2025-11-24 | 2025-11-27 | 52994.15 |
| 2025-11-18 | 2025-11-23 | 52976.22 |
| 2025-11-07 | 2025-11-17 | 52881.16 |
| 2025-11-06 | 2025-11-06 | 52874.67 |
| 2025-11-02 | 2025-11-05 | 52842.22 |
| 2025-10-30 | 2025-11-01 | 52816.26 |
| 2025-10-26 | 2025-10-29 | 46255.89 |
| 2025-10-15 | 2025-10-25 | 46188.73 |
| 2025-10-02 | 2025-10-14 | 46092.54 |
| 2025-09-25 | 2025-10-01 | 46063.86 |
| 2025-09-19 | 2025-09-24 | 46144.7 |
| 2025-09-09 | 2025-09-18 | 44816.7 |
| 2025-09-07 | 2025-09-08 | 44768.31 |
| 2025-09-05 | 2025-09-06 | 44759.27 |
| 2025-09-01 | 2025-09-04 | 44745.71 |
| 2025-08-31 | 2025-08-31 | 44695.59 |
| 2025-08-27 | 2025-08-30 | 44695.47 |
| 2025-08-22 | 2025-08-26 | 44979.47 |
| 2025-08-21 | 2025-08-21 | 44903.47 |
| 2025-08-13 | 2025-08-20 | 44907.25 |
| 2025-08-12 | 2025-08-12 | 44867.25 |
| 2025-08-10 | 2025-08-11 | 44849.73 |
| 2025-08-09 | 2025-08-09 | 44803.01 |
| 2025-08-08 | 2025-08-08 | 44208.56 |
| 2025-08-07 | 2025-08-07 | 36893.37 |
| 2025-08-06 | 2025-08-06 | 36893.37 |
| 2025-08-05 | 2025-08-05 | 36893.37 |
| 2025-08-04 | 2025-08-04 | 36893.37 |
| 2025-08-03 | 2025-08-03 | 36893.37 |
| 2025-08-01 | 2025-08-02 | 36852.47 |
| 2025-07-31 | 2025-07-31 | 36846.41 |
| 2025-07-30 | 2025-07-30 | 36840.34 |
| 2025-07-29 | 2025-07-29 | 36803.92 |
| 2025-07-28 | 2025-07-28 | 36803.92 |
| 2025-07-27 | 2025-07-27 | 35295.61 |
| 2025-07-26 | 2025-07-26 | 35295.61 |
| 2025-07-25 | 2025-07-25 | 35869.61 |
| 2025-07-24 | 2025-07-24 | 35869.61 |
| 2025-07-23 | 2025-07-23 | 35857.47 |
| 2025-07-22 | 2025-07-22 | 35857.47 |
| 2025-07-21 | 2025-07-21 | 35579.48 |
| 2025-07-20 | 2025-07-20 | 35579.48 |
| 2025-07-18 | 2025-07-19 | 35579.48 |
| 2025-07-17 | 2025-07-17 | 35579.48 |
| 2025-07-16 | 2025-07-16 | 35579.48 |
| 2025-07-14 | 2025-07-15 | 35579.48 |
| 2025-07-13 | 2025-07-13 | 35579.48 |
| 2025-07-11 | 2025-07-12 | 35579.48 |
| 2025-07-10 | 2025-07-10 | 30879.23 |
| 2025-07-09 | 2025-07-09 | 30879.23 |
| 2025-07-08 | 2025-07-08 | 30879.23 |
| 2025-07-07 | 2025-07-07 | 30879.23 |
| 2025-07-06 | 2025-07-06 | 30879.23 |
| 2025-07-04 | 2025-07-05 | 30859.99 |
| 2025-07-03 | 2025-07-03 | 30859.99 |
| 2025-07-02 | 2025-07-02 | 30833.29 |
| 2025-07-01 | 2025-07-01 | 30833.29 |
| 2025-06-30 | 2025-06-30 | 30780.38 |
| 2025-06-28 | 2025-06-29 | 30780.38 |
| 2025-06-27 | 2025-06-27 | 29268.24 |
| 2025-06-26 | 2025-06-26 | 29491.24 |
| 2025-06-25 | 2025-06-25 | 29491.24 |
| 2025-06-24 | 2025-06-24 | 29491.24 |
| 2025-06-23 | 2025-06-23 | 29491.24 |
| 2025-06-22 | 2025-06-22 | 29491.24 |
| 2025-06-20 | 2025-06-21 | 29491.24 |
| 2025-06-19 | 2025-06-19 | 29469.72 |
| 2025-06-18 | 2025-06-18 | 17340.72 |
| 2025-06-17 | 2025-06-17 | 17340.72 |
| 2025-06-16 | 2025-06-16 | 17340.91 |
| 2025-06-15 | 2025-06-15 | 17340.91 |
| 2025-06-14 | 2025-06-14 | 17340.91 |
| 2025-06-12 | 2025-06-13 | 17340.91 |
| 2025-06-11 | 2025-06-11 | 17620.45 |
| 2025-06-10 | 2025-06-10 | 17618.92 |
| 2025-06-06 | 2025-06-09 | 17614.16 |
| 2025-06-05 | 2025-06-05 | 17757.17 |
| 2025-06-04 | 2025-06-04 | 18354.17 |
| 2025-06-02 | 2025-06-03 | 22080.35 |
| 2025-06-01 | 2025-06-01 | 22078.82 |
| 2025-05-31 | 2025-05-31 | 22078.82 |
| 2025-05-30 | 2025-05-30 | 22077.29 |
| 2025-05-29 | 2025-05-29 | 22074.23 |
| 2025-05-28 | 2025-05-28 | 22074.23 |
| 2025-05-24 | 2025-05-27 | 20972.35 |
| 2025-05-20 | 2025-05-23 | 20947.69 |
| 2025-05-19 | 2025-05-19 | 20947.69 |
| 2025-05-17 | 2025-05-18 | 20947.69 |
| 2025-05-13 | 2025-05-16 | 20944.77 |
| 2025-05-12 | 2025-05-12 | 20938.93 |
| 2025-05-08 | 2025-05-11 | 20924.33 |
| 2025-05-07 | 2025-05-07 | 20924.33 |
| 2025-05-06 | 2025-05-06 | 20924.33 |
| 2025-05-05 | 2025-05-05 | 20909.73 |
| 2025-05-03 | 2025-05-04 | 20909.73 |
| 2025-05-01 | 2025-05-02 | 20907.48 |
| 2025-04-30 | 2025-04-30 | 20904.56 |
| 2025-04-28 | 2025-04-29 | 20889.8 |
| 2025-04-27 | 2025-04-27 | 19371.25 |
| 2025-04-26 | 2025-04-26 | 19371.25 |
| 2025-04-25 | 2025-04-25 | 20915.25 |
| 2025-04-24 | 2025-04-24 | 20890.73 |
| 2025-04-22 | 2025-04-23 | 20890.73 |
| 2025-04-20 | 2025-04-21 | 20890.73 |
| 2025-04-18 | 2025-04-19 | 20890.73 |
| 2025-04-17 | 2025-04-17 | 20883.53 |
| 2025-04-16 | 2025-04-16 | 20883.53 |
| 2025-04-14 | 2025-04-15 | 20865.53 |
| 2025-04-11 | 2025-04-13 | 20865.53 |
| 2025-04-10 | 2025-04-10 | 20901.84 |
| 2025-04-09 | 2025-04-09 | 20901.84 |
| 2025-04-08 | 2025-04-08 | 20901.84 |
| 2025-04-07 | 2025-04-07 | 20901.84 |
| 2025-04-06 | 2025-04-06 | 20901.84 |
| 2025-04-04 | 2025-04-05 | 20887.44 |
| 2025-04-03 | 2025-04-03 | 20887.44 |
| 2025-04-02 | 2025-04-02 | 20885.87 |
| 2025-03-31 | 2025-04-01 | 20878.67 |
| 2025-03-30 | 2025-03-30 | 20875.07 |
| 2025-03-27 | 2025-03-29 | 20838.75 |
| 2025-03-26 | 2025-03-26 | 20812.68 |
| 2025-03-24 | 2025-03-25 | 21167.68 |
| 2025-03-22 | 2025-03-23 | 21167.68 |
| 2025-03-20 | 2025-03-21 | 21167.68 |
| 2025-03-19 | 2025-03-19 | 20764.33 |
| 2025-03-17 | 2025-03-18 | 20715.28 |
| 2025-03-16 | 2025-03-16 | 20715.28 |
| 2025-03-15 | 2025-03-15 | 20715.28 |
| 2025-03-12 | 2025-03-14 | 20715.28 |
| 2025-03-11 | 2025-03-11 | 20715.28 |
| 2025-03-10 | 2025-03-10 | 20715.28 |
| 2025-03-09 | 2025-03-09 | 20704.38 |
| 2025-03-07 | 2025-03-08 | 20666.23 |
| 2025-03-06 | 2025-03-06 | 20666.23 |
| 2025-03-05 | 2025-03-05 | 20666.23 |
| 2025-03-04 | 2025-03-04 | 20666.23 |
| 2025-03-03 | 2025-03-03 | 20666.23 |
| 2025-03-02 | 2025-03-02 | 20666.2 |
| 2025-03-01 | 2025-03-01 | 20655.3 |
| 2025-02-28 | 2025-02-28 | 20655.3 |
| 2025-02-27 | 2025-02-27 | 20628.11 |
| 2025-02-26 | 2025-02-26 | 20619.94 |
| 2025-02-25 | 2025-02-25 | 21053.94 |
| 2025-02-24 | 2025-02-24 | 21037.3 |
| 2025-02-23 | 2025-02-23 | 21037.3 |
| 2025-02-22 | 2025-02-22 | 21033.97 |
| 2025-02-21 | 2025-02-21 | 21080.11 |
| 2025-02-20 | 2025-02-20 | 21063.37 |
| 2025-02-19 | 2025-02-19 | 15827.78 |
| 2025-02-18 | 2025-02-18 | 30721.91 |
| 2025-02-06 | 2025-02-17 | 30546.31 |
| 2025-02-02 | 2025-02-05 | 32910.31 |
| 2025-01-30 | 2025-02-01 | 32882.76 |
| 2025-01-28 | 2025-01-29 | 28448.76 |
| 2025-01-26 | 2025-01-27 | 28426.29 |
| 2025-01-24 | 2025-01-25 | 28418.8 |
| 2025-01-16 | 2025-01-23 | 28358.73 |
| 2025-01-14 | 2025-01-15 | 28293.29 |
| 2025-01-12 | 2025-01-13 | 28226.85 |
| 2025-01-08 | 2025-01-11 | 20953.85 |
| 2025-01-01 | 2025-01-07 | 20915.21 |
| 2024-12-31 | 2024-12-31 | 20909.69 |
| 2024-12-24 | 2024-12-30 | 20857.34 |
| 2024-12-22 | 2024-12-23 | 21417.34 |
| 2024-12-18 | 2024-12-21 | 21383.32 |
| 2024-12-16 | 2024-12-17 | 21433.77 |
| 2024-12-13 | 2024-12-15 | 21422.31 |
| 2024-12-03 | 2024-12-12 | 21315.28 |
| 2024-12-01 | 2024-12-02 | 21298.27 |
| 2024-11-30 | 2024-11-30 | 21281.26 |
| 2024-11-28 | 2024-11-29 | 21281.44 |
| 2024-11-27 | 2024-11-27 | 18709.57 |
| 2024-11-26 | 2024-11-26 | 18704.59 |
| 2024-11-22 | 2024-11-25 | 18635.85 |
| 2024-11-17 | 2024-11-21 | 16051.85 |
| 2024-10-09 | 2024-11-16 | 13393.62 |
| 2024-10-03 | 2024-10-08 | 13366.53 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Šiltėja, UAB, uždaroji akcinė bendrovė (kodas 149965160), vykdo medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 metais bendrovė gavo 260,6 tūkst. Eur pajamų, tai yra 34,8% mažiau nei 2024 metais ir 47,1% mažiau nei 2023 metais. Pajamų dinamika per trejų metų laikotarpį silpnėjo nuosekliai: nuo 492,4 tūkst. Eur 2023 metais iki 399,6 tūkst. Eur 2024 metais ir 260,6 tūkst. Eur 2025 metais. Pelningumas pablogėjo reikšmingai: po 10,3 tūkst. Eur grynojo pelno 2023 metais ir 7,6 tūkst. Eur 2024 metais 2025 metais užfiksuotas 159,3 tūkst. Eur grynasis nuostolis, o pelno marža tapo neigiama ir siekė -61,1%. Balanso rodikliai taip pat susilpnėjo: turtas sumažėjo iki 573,4 tūkst. Eur nuo 1,00 mln. Eur 2024 metais, nuosavas kapitalas tapo neigiamas (-113,8 tūkst. Eur), o įsipareigojimai sudarė 869,6 tūkst. Eur. Ilgalaikis turtas siekė 394,9 tūkst. Eur, trumpalaikis – 178,5 tūkst. Eur. Turto apyvartumas buvo 0,45 karto, o pajamos vienam darbuotojui sudarė 260,6 tūkst. Eur.