Žvyrkelis - 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 | 50,486 | 38,465 | 15,412 | 40,819 | 15,204 | 15,569 | 12,492 | 14,712 |
| Pelnas prieš apmokestinimą | -16,931 | -6,171 | -16,528 | -654 | -15,147 | -13,091 | -15,337 | -4,986 |
| Grynasis pelnas | -16,931 | -6,171 | -16,528 | -654 | -15,147 | -13,091 | -15,337 | -4,986 |
| Nuosavas kapitalas | 45,535 | 39,364 | 22,836 | 22,184 | 7,038 | -6,054 | -21,390 | -25,322 |
| Įsipareigojimai | 10,175 | 12,652 | 22,771 | 30,786 | 32,550 | 46,390 | 53,105 | 58,780 |
| Ilgalaikis turtas | 24,381 | 22,218 | 18,792 | 15,441 | 13,817 | 11,034 | 8,415 | 6,744 |
| Trumpalaikis turtas | 31,329 | 29,798 | 26,421 | 37,212 | 25,473 | 29,302 | 23,300 | 26,714 |
| Turtas viso | 55,710 | 52,016 | 45,213 | 52,653 | 39,290 | 40,336 | 31,715 | 33,458 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,153 | 5,158 | 3,776 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -50.2% | -23.8% | -59.9% | +164.9% | -62.8% | +2.4% | -19.8% | +17.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -30.4% | -11.9% | -36.6% | -1.2% | -38.6% | -32.5% | -48.4% | -14.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -37.2% | -15.7% | -72.4% | -2.9% | -215.2% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.5% | -16.0% | -107.2% | -1.6% | -99.6% | -84.1% | -122.8% | -33.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.5% | -16.0% | -107.2% | -1.6% | -99.6% | -84.1% | -122.8% | -33.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 1.0 | 1.4 | 4.6 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,466 | 16,485 | 7,706 | 34,987 | 15,204 | 15,569 | 12,492 | 14,712 |
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.
Žvyrkelis - Sodros skolos
Praeitos darbo dienos įmonės Žvyrkelis pradelstos SODRA nepriemokos suma yra: 123 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 122.93 |
| 2026-08-26 | 2026-09-02 | 122.93 |
| 2026-08-23 | 2026-08-23 | 122.93 |
| 2026-08-19 | 2026-08-19 | 122.93 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-23 | 2026-08-14 | 0.20 |
| 2026-07-19 | 2026-07-21 | 122.73 |
| 2026-07-16 | 2026-07-17 | 122.73 |
| 2026-05-17 | 2026-05-20 | 122.73 |
| 2025-11-18 | 2025-11-23 | 1.60 |
| 2025-10-23 | 2025-11-16 | 1.60 |
| 2025-08-19 | 2025-08-29 | 223.16 |
| 2025-07-24 | 2025-08-18 | 112.56 |
| 2025-06-17 | 2025-07-23 | 110.60 |
| 2025-05-16 | 2025-05-19 | 206.73 |
| 2025-05-04 | 2025-05-15 | 96.13 |
| 2025-05-01 | 2025-05-01 | 96.13 |
| 2025-04-30 | 2025-04-30 | 110.60 |
| 2025-04-24 | 2025-04-29 | 96.13 |
| 2025-04-23 | 2025-04-23 | 95.80 |
| 2025-04-16 | 2025-04-22 | 110.60 |
| 2025-03-18 | 2025-03-20 | 109.42 |
| 2025-01-16 | 2025-01-19 | 195.57 |
| 2024-11-18 | 2024-11-25 | 197.28 |
| 2024-10-24 | 2024-11-17 | 0.53 |
| 2024-09-17 | 2024-09-19 | 195.04 |
| 2024-08-19 | 2024-08-20 | 195.04 |
| 2024-06-18 | 2024-06-30 | 196.75 |
| 2024-06-03 | 2024-06-04 | 105.61 |
| 2024-05-30 | 2024-06-02 | 113.93 |
| 2024-05-24 | 2024-05-29 | 140.89 |
| 2024-05-21 | 2024-05-23 | 196.75 |
| 2024-05-20 | 2024-05-20 | 208.86 |
| 2024-05-16 | 2024-05-19 | 216.44 |
| 2024-05-14 | 2024-05-15 | 19.69 |
| 2024-05-03 | 2024-05-13 | 163.63 |
| 2024-04-25 | 2024-05-02 | 177.67 |
| 2024-04-23 | 2024-04-24 | 201.11 |
| 2024-04-16 | 2024-04-22 | 196.75 |
| 2024-04-03 | 2024-04-07 | 325.54 |
| 2024-03-28 | 2024-04-02 | 338.51 |
| 2024-03-18 | 2024-03-27 | 342.57 |
| 2024-03-07 | 2024-03-17 | 145.82 |
| 2024-02-27 | 2024-03-06 | 148.96 |
| 2024-02-19 | 2024-02-26 | 198.19 |
| 2024-01-24 | 2024-02-18 | 1.44 |
| 2024-01-23 | 2024-01-23 | 180.11 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-23 | 179.97 |
| 2023-10-25 | 2023-11-15 | 1.30 |
| 2023-10-17 | 2023-10-19 | 178.67 |
| 2023-09-18 | 2023-09-28 | 178.87 |
| 2023-08-23 | 2023-09-17 | 0.20 |
| 2023-08-17 | 2023-08-22 | 178.87 |
| 2023-07-28 | 2023-08-16 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-07-18 | 2023-07-20 | 178.67 |
| 2023-06-16 | 2023-06-19 | 129.94 |
| 2023-05-16 | 2023-05-17 | 16.39 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-04-19 | 2.56 |
| 2023-01-24 | 2023-02-03 | 2.56 |
| 2022-12-22 | 2023-01-23 | 0.51 |
| 2022-12-16 | 2022-12-21 | 311.05 |
| 2022-11-21 | 2022-12-15 | 155.78 |
| 2022-11-17 | 2022-11-18 | 155.78 |
| 2022-10-28 | 2022-11-16 | 0.51 |
| 2022-09-16 | 2022-09-19 | 155.21 |
| 2022-06-16 | 2022-07-06 | 0.39 |
| 2022-05-18 | 2022-06-07 | 0.39 |
| 2022-02-17 | 2022-03-07 | 0.53 |
| 2022-01-28 | 2022-02-09 | 0.53 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-11-16 | 2021-11-28 | 137.03 |
| 2021-10-18 | 2021-11-15 | 0.48 |
| 2021-09-16 | 2021-10-05 | 0.48 |
Žvyrkelis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.18 |
| 2026-05-03 | 2026-05-25 | 1.18 |
| 2026-01-13 | 2026-01-27 | 0.08 |
| 2026-01-08 | 2026-01-12 | 0.02 |
| 2026-01-01 | 2026-01-07 | 49.31 |
| 2025-08-21 | 2025-08-25 | 7.58 |
| 2025-07-28 | 2025-08-20 | 8.39 |
| 2025-07-25 | 2025-07-27 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 8.39 |
| 2025-07-14 | 2025-07-15 | 8.39 |
| 2025-07-13 | 2025-07-13 | 8.39 |
| 2025-07-11 | 2025-07-12 | 8.39 |
| 2025-07-10 | 2025-07-10 | 8.39 |
| 2025-07-09 | 2025-07-09 | 8.39 |
| 2025-07-08 | 2025-07-08 | 8.39 |
| 2025-07-07 | 2025-07-07 | 8.39 |
| 2025-07-06 | 2025-07-06 | 8.39 |
| 2025-07-04 | 2025-07-05 | 8.39 |
| 2025-07-03 | 2025-07-03 | 8.39 |
| 2025-07-02 | 2025-07-02 | 8.39 |
| 2025-07-01 | 2025-07-01 | 8.39 |
| 2025-06-30 | 2025-06-30 | 8.39 |
| 2025-06-28 | 2025-06-29 | 8.39 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 6.19 |
| 2025-06-20 | 2025-06-21 | 6.19 |
| 2025-06-19 | 2025-06-19 | 6.19 |
| 2025-06-18 | 2025-06-18 | 6.19 |
| 2025-06-17 | 2025-06-17 | 6.19 |
| 2025-06-16 | 2025-06-16 | 6.19 |
| 2025-06-15 | 2025-06-15 | 6.19 |
| 2025-06-14 | 2025-06-14 | 6.19 |
| 2025-06-12 | 2025-06-13 | 6.19 |
| 2025-06-11 | 2025-06-11 | 6.19 |
| 2025-06-10 | 2025-06-10 | 6.19 |
| 2025-06-06 | 2025-06-09 | 6.19 |
| 2025-06-05 | 2025-06-05 | 6.19 |
| 2025-06-04 | 2025-06-04 | 6.19 |
| 2025-06-02 | 2025-06-03 | 6.19 |
| 2025-06-01 | 2025-06-01 | 6.19 |
| 2025-05-30 | 2025-05-31 | 6.19 |
| 2025-05-29 | 2025-05-29 | 6.19 |
| 2025-05-28 | 2025-05-28 | 6.19 |
| 2025-05-24 | 2025-05-27 | 3.32 |
| 2025-05-20 | 2025-05-23 | 3.32 |
| 2025-05-19 | 2025-05-19 | 3.32 |
| 2025-05-17 | 2025-05-18 | 3.32 |
| 2025-05-13 | 2025-05-16 | 3.32 |
| 2025-05-12 | 2025-05-12 | 3.32 |
| 2025-05-08 | 2025-05-11 | 3.32 |
| 2025-05-07 | 2025-05-07 | 3.32 |
| 2025-05-06 | 2025-05-06 | 3.32 |
| 2025-05-05 | 2025-05-05 | 3.32 |
| 2025-05-03 | 2025-05-04 | 3.32 |
| 2025-05-01 | 2025-05-02 | 1.6 |
| 2025-04-30 | 2025-04-30 | 1.6 |
| 2025-04-28 | 2025-04-29 | 647.23 |
| 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 | 6.7 |
| 2025-04-20 | 2025-04-21 | 6.7 |
| 2025-04-18 | 2025-04-19 | 6.7 |
| 2025-04-17 | 2025-04-17 | 6.7 |
| 2025-04-16 | 2025-04-16 | 6.7 |
| 2025-04-14 | 2025-04-15 | 6.7 |
| 2025-04-11 | 2025-04-13 | 6.7 |
| 2025-04-10 | 2025-04-10 | 472.53 |
| 2025-04-09 | 2025-04-09 | 472.53 |
| 2025-04-08 | 2025-04-08 | 472.53 |
| 2025-04-07 | 2025-04-07 | 472.53 |
| 2025-04-06 | 2025-04-06 | 472.53 |
| 2025-04-04 | 2025-04-05 | 472.53 |
| 2025-04-03 | 2025-04-03 | 472.53 |
| 2025-04-02 | 2025-04-02 | 471.75 |
| 2025-03-31 | 2025-04-01 | 471.75 |
| 2025-03-30 | 2025-03-30 | 471.75 |
| 2025-03-27 | 2025-03-29 | 1.44 |
| 2025-03-26 | 2025-03-26 | 1.44 |
| 2025-03-24 | 2025-03-25 | 1.44 |
| 2025-03-22 | 2025-03-23 | 1.44 |
| 2025-03-20 | 2025-03-21 | 1.44 |
| 2025-03-19 | 2025-03-19 | 1.44 |
| 2025-03-17 | 2025-03-18 | 1.44 |
| 2025-03-16 | 2025-03-16 | 1.44 |
| 2025-03-15 | 2025-03-15 | 1.44 |
| 2025-03-12 | 2025-03-14 | 1.44 |
| 2025-03-11 | 2025-03-11 | 1.44 |
| 2025-03-10 | 2025-03-10 | 1.44 |
| 2025-03-09 | 2025-03-09 | 1.44 |
| 2025-03-07 | 2025-03-08 | 1.44 |
| 2025-03-06 | 2025-03-06 | 1.44 |
| 2025-03-05 | 2025-03-05 | 1.44 |
| 2025-03-04 | 2025-03-04 | 1.44 |
| 2025-03-03 | 2025-03-03 | 1.44 |
| 2025-03-02 | 2025-03-02 | 1.44 |
| 2025-03-01 | 2025-03-01 | 1.44 |
| 2025-02-28 | 2025-02-28 | 1.44 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 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 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-21 | 2329.15 |
| 2025-01-11 | 2025-01-22 | 3.15 |
| 2025-01-08 | 2025-01-10 | 2.52 |
| 2025-01-01 | 2025-01-07 | 342.52 |
| 2024-12-31 | 2024-12-31 | 341.44 |
| 2024-12-20 | 2024-12-30 | 341.92 |
| 2024-12-08 | 2024-12-19 | 442.0 |
| 2024-12-06 | 2024-12-07 | 442.08 |
| 2024-11-18 | 2024-11-23 | 70.63 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Žvyrkelis, UAB (įmonės kodas 158217874) yra uždaroji akcinė bendrovė, vykdanti smėlio ir žvyro karjerų eksploatavimą bei molio ir kaolino kasybą. 2025 m. įmonė gavo 14,7 tūkst. Eur pajamų, tai buvo 17,8% daugiau nei 2024 m., tačiau vis dar šiek tiek mažiau nei 2023 m. uždirbti 15,6 tūkst. Eur. Per trejus metus apyvarta 2024 m. sumažėjo iki 12,5 tūkst. Eur, o 2025 m. vėl atsigavo. Pelningumas visą laikotarpį išliko silpnas: grynasis nuostolis 2023 m. siekė 13,1 tūkst. Eur, 2024 m. padidėjo iki 15,3 tūkst. Eur, o 2025 m. sumažėjo iki 5,0 tūkst. Eur. 2025 m. pelno marža buvo -33,9%, todėl veikla tebebuvo nuostolinga, nors rezultatai pagerėjo. 2025 m. pabaigoje bendras turtas sudarė 33,5 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir siekė 25,3 tūkst. Eur, o įsipareigojimai sudarė 58,8 tūkst. Eur. Turto apyvartumas siekė 0,44 karto, o pajamos vienam darbuotojui buvo 14,7 tūkst. Eur, kas rodo ribotą veiklos produktyvumą ir išliekančią finansinę įtampą.