Flora - Įmonės finansai
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EUR
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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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 | 172,704 | 156,754 | 240,838 | 272,470 | 394,767 | 368,775 |
| Pelnas prieš apmokestinimą | - | - | - | - | 4,520 | - |
| Grynasis pelnas | 9,051 | -1,668 | 33,204 | 19,754 | 3,620 | 7,204 |
| Nuosavas kapitalas | 18,755 | 19,286 | 52,756 | 72,242 | 75,863 | 83,090 |
| Įsipareigojimai | 217,947 | 425,632 | 319,025 | 0 | 0 | 193,854 |
| Ilgalaikis turtas | 0 | 2 | 11,222 | 8,974 | 6,730 | 4,487 |
| Trumpalaikis turtas | 236,702 | 444,916 | 360,559 | 370,301 | 294,478 | 272,457 |
| Turtas viso | 236,702 | 444,918 | 371,781 | 379,275 | 301,208 | 276,944 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 44,996 | 66,300 | 68,170 |
| Soc. draudimo įmokos | - | - | - | 15,839 | 15,379 | 17,298 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +53.6% | +13.1% | +44.9% | -6.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.8% | -0.4% | 8.9% | 5.2% | 1.2% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 48.3% | -8.6% | 62.9% | 27.3% | 4.8% | 8.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.2% | -1.1% | 13.8% | 7.2% | 0.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 1.1% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.6 | 22.1 | 6.0 | - | - | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,504 | 14,811 | 40,140 | 29,724 | 45,992 | 46,582 |
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.
Flora - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1621.66 |
| 2026-08-19 | 2026-08-19 | 1621.66 |
| 2026-08-16 | 2026-08-17 | 12.18 |
| 2026-07-24 | 2026-08-14 | 12.18 |
| 2026-07-23 | 2026-07-23 | 1559.80 |
| 2026-07-19 | 2026-07-22 | 1547.62 |
| 2026-07-16 | 2026-07-17 | 1547.62 |
| 2026-06-16 | 2026-06-24 | 1547.62 |
| 2026-05-17 | 2026-05-25 | 1489.46 |
| 2026-05-03 | 2026-05-11 | 13.84 |
| 2026-04-24 | 2026-04-29 | 13.84 |
| 2026-04-20 | 2026-04-23 | 1547.62 |
| 2026-03-27 | 2026-03-27 | 1619.62 |
| 2026-03-26 | 2026-03-26 | 86.74 |
| 2026-03-25 | 2026-03-25 | 707.21 |
| 2026-03-17 | 2026-03-24 | 1619.62 |
| 2026-03-02 | 2026-03-02 | 686.30 |
| 2026-02-27 | 2026-03-01 | 1255.38 |
| 2026-02-26 | 2026-02-26 | 1313.76 |
| 2026-02-18 | 2026-02-25 | 1655.62 |
| 2026-01-26 | 2026-01-26 | 1226.97 |
| 2026-01-21 | 2026-01-25 | 1501.89 |
| 2026-01-16 | 2026-01-20 | 1490.25 |
| 2025-12-16 | 2025-12-29 | 1480.42 |
| 2025-11-28 | 2025-11-30 | 165.38 |
| 2025-11-24 | 2025-11-27 | 782.27 |
| 2025-11-18 | 2025-11-23 | 1500.25 |
| 2025-10-23 | 2025-11-17 | 10.00 |
| 2025-10-16 | 2025-10-21 | 1229.45 |
| 2025-09-16 | 2025-09-23 | 1235.41 |
| 2025-08-28 | 2025-08-29 | 1503.02 |
| 2025-08-19 | 2025-08-26 | 1503.02 |
| 2025-07-24 | 2025-08-18 | 12.77 |
| 2025-07-16 | 2025-07-23 | 1490.25 |
| 2025-06-26 | 2025-06-26 | 1126.54 |
| 2025-06-17 | 2025-06-25 | 1490.25 |
| 2025-05-16 | 2025-05-25 | 1501.93 |
| 2025-05-04 | 2025-05-15 | 11.68 |
| 2025-05-01 | 2025-05-01 | 11.68 |
| 2025-04-30 | 2025-04-30 | 1490.25 |
| 2025-04-25 | 2025-04-29 | 11.68 |
| 2025-04-24 | 2025-04-24 | 1501.93 |
| 2025-04-16 | 2025-04-23 | 1490.25 |
| 2025-03-18 | 2025-03-24 | 1490.25 |
| 2025-03-03 | 2025-03-03 | 1435.35 |
| 2025-02-28 | 2025-03-02 | 1027.44 |
| 2025-02-27 | 2025-02-27 | 1185.41 |
| 2025-02-18 | 2025-02-26 | 1435.35 |
| 2025-01-24 | 2025-02-17 | 4.50 |
| 2025-01-22 | 2025-01-23 | 1311.38 |
| 2025-01-16 | 2025-01-21 | 1306.88 |
| 2024-12-17 | 2024-12-20 | 1166.21 |
| 2024-11-18 | 2024-11-25 | 987.77 |
| 2024-10-24 | 2024-11-17 | 9.19 |
| 2024-09-17 | 2024-09-18 | 1406.26 |
| 2024-08-19 | 2024-08-26 | 1510.49 |
| 2024-07-24 | 2024-08-18 | 9.92 |
| 2024-07-16 | 2024-07-23 | 1217.82 |
| 2024-06-18 | 2024-06-24 | 1405.89 |
| 2024-05-16 | 2024-05-22 | 1531.54 |
| 2024-04-23 | 2024-05-15 | 11.92 |
| 2024-04-16 | 2024-04-21 | 1489.13 |
| 2024-03-18 | 2024-03-21 | 1519.61 |
| 2024-02-22 | 2024-02-26 | 792.62 |
| 2024-02-19 | 2024-02-21 | 1629.62 |
| 2024-01-26 | 2024-02-18 | 9.00 |
| 2024-01-25 | 2024-01-25 | 428.49 |
| 2024-01-24 | 2024-01-24 | 443.40 |
| 2024-01-23 | 2024-01-23 | 1450.42 |
| 2024-01-16 | 2024-01-22 | 1441.42 |
| 2023-12-18 | 2023-12-21 | 1478.83 |
| 2023-11-16 | 2023-11-20 | 1545.86 |
| 2023-10-30 | 2023-11-15 | 7.04 |
| 2023-10-25 | 2023-10-25 | 7.04 |
| 2023-10-17 | 2023-10-22 | 1535.34 |
| 2023-09-18 | 2023-09-20 | 1380.98 |
| 2023-08-22 | 2023-08-22 | 1419.51 |
| 2023-07-26 | 2023-08-21 | 5.88 |
| 2023-07-24 | 2023-07-25 | 6.03 |
| 2023-07-18 | 2023-07-20 | 1531.77 |
| 2023-06-16 | 2023-06-20 | 1457.31 |
| 2023-05-16 | 2023-05-18 | 1569.28 |
| 2023-05-02 | 2023-05-15 | 6.70 |
| 2023-04-27 | 2023-04-28 | 6.70 |
| 2023-04-25 | 2023-04-25 | 6.70 |
| 2023-04-18 | 2023-04-20 | 1273.60 |
| 2023-03-02 | 2023-03-02 | 1025.10 |
| 2023-03-01 | 2023-03-01 | 1051.44 |
| 2023-02-28 | 2023-02-28 | 1062.75 |
| 2023-02-27 | 2023-02-27 | 1072.74 |
| 2023-02-24 | 2023-02-26 | 1123.95 |
| 2023-02-22 | 2023-02-23 | 1141.15 |
| 2023-02-17 | 2023-02-21 | 1257.40 |
| 2023-02-06 | 2023-02-16 | 5.19 |
| 2023-01-24 | 2023-02-03 | 5.19 |
| 2023-01-23 | 2023-01-23 | 208.04 |
| 2023-01-20 | 2023-01-22 | 262.73 |
| 2023-01-17 | 2023-01-19 | 683.10 |
| 2023-01-13 | 2023-01-15 | 416.49 |
| 2023-01-12 | 2023-01-12 | 426.33 |
| 2023-01-10 | 2023-01-11 | 431.60 |
| 2023-01-06 | 2023-01-09 | 435.60 |
| 2023-01-04 | 2023-01-05 | 435.65 |
| 2023-01-03 | 2023-01-03 | 445.01 |
| 2023-01-02 | 2023-01-02 | 445.10 |
| 2022-12-30 | 2023-01-01 | 500.21 |
| 2022-12-29 | 2022-12-29 | 507.20 |
| 2022-12-28 | 2022-12-28 | 542.82 |
| 2022-12-27 | 2022-12-27 | 548.63 |
| 2022-12-16 | 2022-12-26 | 686.72 |
| 2022-10-31 | 2022-11-10 | 7.65 |
| 2022-09-16 | 2022-09-21 | 842.46 |
| 2022-08-23 | 2022-08-30 | 750.85 |
| 2022-07-25 | 2022-08-22 | 1.14 |
| 2022-07-22 | 2022-07-24 | 833.33 |
| 2022-07-21 | 2022-07-21 | 834.14 |
| 2022-07-18 | 2022-07-20 | 836.24 |
| 2022-06-21 | 2022-06-21 | 390.29 |
| 2022-06-16 | 2022-06-20 | 623.15 |
| 2022-03-10 | 2022-03-13 | 1471.66 |
| 2022-03-09 | 2022-03-09 | 1476.64 |
| 2022-03-08 | 2022-03-08 | 1559.57 |
| 2022-03-04 | 2022-03-07 | 2167.81 |
| 2022-02-25 | 2022-03-03 | 2179.57 |
| 2022-02-23 | 2022-02-24 | 2679.57 |
| 2022-02-22 | 2022-02-22 | 2687.81 |
| 2022-02-21 | 2022-02-21 | 2694.22 |
| 2022-02-18 | 2022-02-20 | 2891.54 |
| 2022-02-17 | 2022-02-17 | 2902.48 |
| 2022-02-15 | 2022-02-16 | 2912.11 |
| 2022-02-10 | 2022-02-14 | 2926.96 |
| 2022-02-07 | 2022-02-09 | 3326.96 |
| 2022-01-31 | 2022-02-06 | 3331.60 |
| 2022-01-28 | 2022-01-30 | 3339.38 |
| 2022-01-27 | 2022-01-27 | 3300.89 |
| 2022-01-26 | 2022-01-26 | 3304.46 |
| 2022-01-24 | 2022-01-25 | 3604.46 |
| 2022-01-18 | 2022-01-23 | 3608.57 |
| 2022-01-17 | 2022-01-17 | 2340.96 |
| 2022-01-14 | 2022-01-16 | 2348.17 |
| 2022-01-10 | 2022-01-13 | 2402.14 |
| 2022-01-05 | 2022-01-09 | 2435.24 |
| 2021-12-30 | 2022-01-04 | 2439.34 |
| 2021-12-29 | 2021-12-29 | 2469.85 |
| 2021-12-17 | 2021-12-28 | 2472.80 |
| 2021-12-16 | 2021-12-16 | 2481.90 |
| 2021-12-13 | 2021-12-15 | 1219.44 |
| 2021-11-16 | 2021-12-12 | 1236.48 |
| 2021-11-08 | 2021-11-15 | 12.11 |
| 2021-10-22 | 2021-10-24 | 774.00 |
| 2021-10-21 | 2021-10-21 | 850.38 |
| 2021-10-18 | 2021-10-20 | 1369.48 |
| 2021-09-16 | 2021-09-26 | 1371.22 |
Flora - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 712.77 |
| 2026-08-02 | 2026-08-06 | 13088.91 |
| 2026-07-23 | 2026-08-01 | 679.85 |
| 2026-07-02 | 2026-07-22 | 17519.4 |
| 2026-06-30 | 2026-07-01 | 20181.22 |
| 2026-06-28 | 2026-06-29 | 20174.83 |
| 2026-06-03 | 2026-06-05 | 31.56 |
| 2026-06-01 | 2026-06-02 | 15100.45 |
| 2026-05-31 | 2026-05-31 | 15061.04 |
| 2026-05-28 | 2026-05-30 | 15058.34 |
| 2026-05-15 | 2026-05-27 | 688.34 |
| 2026-05-06 | 2026-05-14 | 8.49 |
| 2026-05-01 | 2026-05-05 | 7825.17 |
| 2026-04-30 | 2026-04-30 | 7817.4 |
| 2026-04-17 | 2026-04-23 | 280.15 |
| 2026-03-20 | 2026-03-27 | 718.59 |
| 2026-03-19 | 2026-03-19 | 5.22 |
| 2026-03-18 | 2026-03-18 | 679.85 |
| 2026-03-08 | 2026-03-08 | 6.49 |
| 2026-03-02 | 2026-03-07 | 970.27 |
| 2026-02-27 | 2026-03-01 | 539.66 |
| 2026-02-14 | 2026-02-26 | 530.13 |
| 2026-02-03 | 2026-02-13 | 1628.09 |
| 2026-01-31 | 2026-02-02 | 1744.98 |
| 2026-01-29 | 2026-01-30 | 2023.16 |
| 2026-01-27 | 2026-01-28 | 4.44 |
| 2026-01-16 | 2026-01-20 | 447.21 |
| 2025-12-18 | 2025-12-18 | 579.1 |
| 2025-12-15 | 2025-12-17 | 529.1 |
| 2025-12-05 | 2025-12-14 | 1.5 |
| 2025-12-01 | 2025-12-04 | 1126.5 |
| 2025-11-28 | 2025-11-30 | 1125.0 |
| 2025-09-20 | 2025-09-25 | 531.42 |
| 2025-09-19 | 2025-09-19 | 582.86 |
| 2025-09-17 | 2025-09-18 | 529.04 |
| 2025-09-01 | 2025-09-16 | 1.44 |
| 2025-08-28 | 2025-08-29 | 1396.0 |
| 2025-08-27 | 2025-08-27 | 12.0 |
| 2025-08-19 | 2025-08-26 | 8.03 |
| 2025-08-02 | 2025-08-18 | 7.15 |
| 2025-07-31 | 2025-08-01 | 3416.39 |
| 2025-07-28 | 2025-07-30 | 3415.2 |
| 2025-07-26 | 2025-07-27 | 104.2 |
| 2025-07-23 | 2025-07-25 | 4.2 |
| 2025-07-17 | 2025-07-22 | 49.32 |
| 2025-07-01 | 2025-07-20 | 20907.72 |
| 2025-07-13 | 2025-07-16 | 527.6 |
| 2025-06-28 | 2025-06-30 | 20879.52 |
| 2025-06-26 | 2025-06-27 | 1.52 |
| 2025-06-19 | 2025-06-20 | 1440.68 |
| 2025-06-17 | 2025-06-18 | 540.68 |
| 2025-06-14 | 2025-06-16 | 536.2 |
| 2025-06-02 | 2025-06-13 | 8.6 |
| 2025-05-31 | 2025-06-01 | 6.38 |
| 2025-05-30 | 2025-05-30 | 8286.22 |
| 2025-05-29 | 2025-05-29 | 8284.0 |
| 2025-05-24 | 2025-05-28 | 561.86 |
| 2025-05-19 | 2025-05-23 | 556.82 |
| 2025-05-17 | 2025-05-18 | 532.8 |
| 2025-05-08 | 2025-05-16 | 5.2 |
| 2025-05-07 | 2025-05-07 | 1420.29 |
| 2025-05-01 | 2025-05-06 | 14602.42 |
| 2025-04-30 | 2025-04-30 | 14593.98 |
| 2025-04-28 | 2025-04-29 | 14506.3 |
| 2025-04-27 | 2025-04-27 | 5.3 |
| 2025-04-26 | 2025-04-26 | 2.08 |
| 2025-04-16 | 2025-04-23 | 530.37 |
| 2025-04-04 | 2025-04-15 | 235.09 |
| 2025-04-03 | 2025-04-03 | 5386.37 |
| 2025-04-02 | 2025-04-02 | 5836.97 |
| 2025-03-31 | 2025-04-01 | 8607.55 |
| 2025-03-28 | 2025-03-30 | 8603.77 |
| 2025-03-22 | 2025-03-27 | 3.77 |
| 2025-03-19 | 2025-03-21 | 508.39 |
| 2025-03-15 | 2025-03-18 | 8.35 |
| 2025-03-05 | 2025-03-14 | 5.83 |
| 2025-03-02 | 2025-03-04 | 2342.89 |
| 2025-02-28 | 2025-03-01 | 2338.6 |
| 2025-02-23 | 2025-02-24 | 311.76 |
| 2025-02-18 | 2025-02-22 | 379.19 |
| 2025-02-04 | 2025-02-17 | 3.28 |
| 2025-02-02 | 2025-02-03 | 77.7 |
| 2025-01-30 | 2025-02-01 | 3029.8 |
| 2025-01-26 | 2025-01-29 | 2.16 |
| 2025-01-25 | 2025-01-25 | 0.45 |
| 2025-01-14 | 2025-01-15 | 2.97 |
| 2025-01-08 | 2025-01-13 | 1.08 |
| 2025-01-01 | 2025-01-07 | 990.95 |
| 2024-12-31 | 2024-12-31 | 989.87 |
| 2024-12-30 | 2024-12-30 | 990.73 |
| 2024-11-17 | 2024-11-23 | 343.2 |
| 2024-10-15 | 2024-10-16 | 382.39 |
| 2024-10-04 | 2024-10-14 | 3.39 |
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.
Flora, UAB (kodas 161276249) yra uždaroji akcinė bendrovė, vykdanti gėlių auginimo veiklą. 2025 m. bendrovė gavo €368,8 tūkst. pajamų ir uždirbo €7,2 tūkst. grynojo pelno, o pelningumo marža siekė apie 2%. Pajamos per metus sumažėjo 6,6%, tačiau buvo 35,4% didesnės nei prieš dvejus metus, todėl vidutinės trukmės laikotarpiu matomas augimas, nors paskutiniai metai buvo silpnesni. Pelningumas buvo stipresnis 2023 m., kai pajamos sudarė €272,5 tūkst., o grynasis pelnas – €19,8 tūkst. 2024 m. pajamos padidėjo iki €394,8 tūkst., bet grynasis pelnas sumažėjo iki €3,6 tūkst. 2025 m. pelnas vėl pagerėjo, tačiau išliko nedidelis.
2025 m. pabaigoje turtas siekė €276,9 tūkst., nuosavas kapitalas – €83,1 tūkst., o įsipareigojimai – €193,9 tūkst. Nuosavo kapitalo dalis sudarė 30,0%, o skolos ir nuosavo kapitalo santykis buvo 2,33, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas siekė 1,33 karto, ROE – 8,7%, ROA – 2,6%. Pajamos vienam darbuotojui sudarė €52,7 tūkst., o pelnas vienam darbuotojui – €1,0 tūkst., kas rodo ribotą veiklos pelningumą.
2025 m. pabaigoje turtas siekė €276,9 tūkst., nuosavas kapitalas – €83,1 tūkst., o įsipareigojimai – €193,9 tūkst. Nuosavo kapitalo dalis sudarė 30,0%, o skolos ir nuosavo kapitalo santykis buvo 2,33, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas siekė 1,33 karto, ROE – 8,7%, ROA – 2,6%. Pajamos vienam darbuotojui sudarė €52,7 tūkst., o pelnas vienam darbuotojui – €1,0 tūkst., kas rodo ribotą veiklos pelningumą.