STATRANGA - 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 | 3,897,222 | 4,513,170 | 4,969,790 | 4,531,523 | 4,621,919 | 5,340,315 | 5,598,670 | 12,284,798 |
| Pelnas prieš apmokestinimą | 9,254 | 124,206 | 159,825 | 142,791 | 134,846 | 173,046 | 116,645 | 680,771 |
| Grynasis pelnas | 6,491 | 104,451 | 135,639 | 119,163 | 112,455 | 146,584 | 88,288 | 571,037 |
| Nuosavas kapitalas | 1,376,388 | 1,480,839 | 1,616,478 | 1,735,641 | 1,848,097 | 1,994,681 | 2,082,969 | 2,654,006 |
| Įsipareigojimai | 1,526,555 | 1,833,205 | 1,759,228 | 1,601,698 | 1,340,819 | 1,642,458 | 1,542,902 | 2,206,047 |
| Ilgalaikis turtas | 1,501,645 | 1,393,387 | 1,346,446 | 1,282,533 | 1,186,816 | 1,489,517 | 1,437,496 | 1,453,005 |
| Trumpalaikis turtas | 1,384,898 | 1,904,296 | 1,851,222 | 1,900,817 | 1,897,967 | 1,913,991 | 2,188,375 | 3,452,567 |
| Turtas viso | 2,886,543 | 3,297,683 | 3,197,668 | 3,183,350 | 3,084,783 | 3,403,508 | 3,625,871 | 4,905,572 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 253,596 | 275,855 | 338,936 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -8.6% | +15.8% | +10.1% | -8.8% | +2.0% | +15.5% | +4.8% | +119.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 3.2% | 4.2% | 3.7% | 3.6% | 4.3% | 2.4% | 11.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.5% | 7.1% | 8.4% | 6.9% | 6.1% | 7.3% | 4.2% | 21.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 2.3% | 2.7% | 2.6% | 2.4% | 2.7% | 1.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 2.8% | 3.2% | 3.2% | 2.9% | 3.2% | 2.1% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 1.2 | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 49,332 | 63,048 | 64,683 | 59,625 | 61,557 | 83,442 | 90,789 | 209,698 |
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.
STATRANGA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-24 | 2026-07-31 | 124.62 |
| 2026-07-19 | 2026-07-20 | 22336.56 |
| 2026-07-16 | 2026-07-17 | 41.43 |
| 2026-06-16 | 2026-06-22 | 24747.75 |
| 2026-05-20 | 2026-05-20 | 85.92 |
| 2026-05-18 | 2026-05-19 | 25545.20 |
| 2026-05-17 | 2026-05-17 | 85.92 |
| 2026-05-12 | 2026-05-14 | 85.92 |
| 2026-05-03 | 2026-05-11 | 85.93 |
| 2026-04-24 | 2026-04-29 | 85.93 |
| 2026-04-20 | 2026-04-20 | 21298.41 |
| 2026-03-27 | 2026-03-27 | 3108.75 |
| 2026-03-17 | 2026-03-18 | 3108.75 |
| 2026-02-19 | 2026-02-22 | 13164.63 |
| 2026-02-04 | 2026-02-04 | 738.08 |
| 2026-01-22 | 2026-01-25 | 89.99 |
| 2026-01-19 | 2026-01-20 | 24983.79 |
| 2026-01-16 | 2026-01-18 | 3786.12 |
| 2025-12-16 | 2025-12-16 | 27172.57 |
| 2025-11-20 | 2025-11-20 | 91.77 |
| 2025-11-18 | 2025-11-19 | 28438.82 |
| 2025-11-13 | 2025-11-17 | 91.77 |
| 2025-10-17 | 2025-10-21 | 29535.52 |
| 2025-10-16 | 2025-10-16 | 664.46 |
| 2025-09-16 | 2025-09-17 | 29164.87 |
| 2025-08-28 | 2025-08-29 | 31081.00 |
| 2025-08-19 | 2025-08-20 | 31081.00 |
| 2025-07-17 | 2025-07-20 | 27644.64 |
| 2025-07-16 | 2025-07-16 | 1073.95 |
| 2025-06-17 | 2025-06-24 | 28776.40 |
| 2025-05-20 | 2025-05-21 | 30297.98 |
| 2025-05-16 | 2025-05-19 | 1975.71 |
| 2025-04-30 | 2025-04-30 | 27326.90 |
| 2025-04-17 | 2025-04-22 | 27326.90 |
| 2025-04-16 | 2025-04-16 | 89.73 |
| 2025-03-18 | 2025-03-19 | 25260.63 |
| 2025-02-18 | 2025-02-18 | 25513.20 |
| 2025-01-20 | 2025-01-20 | 22851.14 |
| 2025-01-02 | 2025-01-19 | 22657.85 |
| 2024-12-22 | 2024-12-31 | 22657.85 |
| 2024-12-17 | 2024-12-20 | 22657.85 |
| 2024-12-06 | 2024-12-09 | 768.76 |
| 2024-11-21 | 2024-12-05 | 24638.88 |
| 2024-11-18 | 2024-11-20 | 24458.10 |
| 2024-11-12 | 2024-11-17 | 0.32 |
| 2024-10-24 | 2024-11-11 | 12828.14 |
| 2024-10-16 | 2024-10-23 | 22795.80 |
| 2024-09-24 | 2024-09-24 | 15000.00 |
| 2024-09-17 | 2024-09-23 | 25601.01 |
| 2024-08-19 | 2024-08-21 | 26648.29 |
| 2024-07-30 | 2024-08-08 | 22601.48 |
| 2024-07-26 | 2024-07-29 | 22631.84 |
| 2024-07-16 | 2024-07-25 | 22654.30 |
| 2024-06-26 | 2024-06-26 | 1234.25 |
| 2024-06-18 | 2024-06-25 | 25092.33 |
| 2024-05-31 | 2024-06-17 | 1234.25 |
| 2024-05-22 | 2024-05-30 | 2468.60 |
| 2024-05-17 | 2024-05-21 | 24387.16 |
| 2024-05-16 | 2024-05-16 | 2917.09 |
| 2024-04-30 | 2024-05-15 | 2468.60 |
| 2024-04-19 | 2024-04-29 | 3702.95 |
| 2024-04-16 | 2024-04-18 | 23740.79 |
| 2024-03-29 | 2024-04-15 | 3702.95 |
| 2024-03-20 | 2024-03-28 | 4937.30 |
| 2024-03-18 | 2024-03-19 | 25240.06 |
| 2024-03-01 | 2024-03-17 | 4937.30 |
| 2024-02-29 | 2024-02-29 | 28516.03 |
| 2024-02-21 | 2024-02-28 | 29452.46 |
| 2024-02-20 | 2024-02-20 | 28933.10 |
| 2024-02-19 | 2024-02-19 | 6553.36 |
| 2024-02-08 | 2024-02-18 | 6176.28 |
| 2024-01-31 | 2024-02-07 | 6171.65 |
| 2024-01-26 | 2024-01-30 | 7406.00 |
| 2024-01-16 | 2024-01-25 | 30383.99 |
| 2024-01-15 | 2024-01-15 | 7406.00 |
| 2023-12-27 | 2024-01-11 | 7406.00 |
| 2023-12-18 | 2023-12-26 | 31791.91 |
| 2023-11-30 | 2023-12-17 | 8640.35 |
| 2023-11-21 | 2023-11-29 | 9874.70 |
| 2023-11-17 | 2023-11-20 | 34972.54 |
| 2023-11-16 | 2023-11-16 | 12093.35 |
| 2023-10-31 | 2023-11-15 | 9874.70 |
| 2023-10-19 | 2023-10-30 | 11109.05 |
| 2023-10-17 | 2023-10-18 | 33413.26 |
| 2023-09-29 | 2023-10-16 | 11109.05 |
| 2023-09-20 | 2023-09-28 | 12343.40 |
| 2023-09-18 | 2023-09-19 | 33970.90 |
| 2023-08-30 | 2023-09-17 | 12343.40 |
| 2023-08-18 | 2023-08-29 | 13577.75 |
| 2023-08-17 | 2023-08-17 | 34482.99 |
| 2023-07-31 | 2023-08-16 | 13577.75 |
| 2023-07-19 | 2023-07-30 | 14812.10 |
| 2023-07-18 | 2023-07-18 | 36841.42 |
| 2023-06-30 | 2023-07-17 | 14812.10 |
| 2023-06-19 | 2023-06-29 | 16046.45 |
| 2023-06-16 | 2023-06-18 | 37125.17 |
| 2023-05-31 | 2023-06-15 | 16046.45 |
| 2023-05-17 | 2023-05-30 | 17280.80 |
| 2023-05-16 | 2023-05-16 | 35670.36 |
| 2023-05-04 | 2023-05-15 | 17280.80 |
| 2023-05-02 | 2023-05-03 | 18515.15 |
| 2023-03-31 | 2023-04-28 | 18515.15 |
| 2023-03-20 | 2023-03-30 | 19749.50 |
| 2023-03-17 | 2023-03-19 | 19750.70 |
| 2023-03-16 | 2023-03-16 | 37466.26 |
| 2023-02-28 | 2023-03-15 | 19749.50 |
| 2023-02-21 | 2023-02-27 | 20983.85 |
| 2023-02-17 | 2023-02-20 | 41299.06 |
| 2023-02-06 | 2023-02-16 | 20983.85 |
| 2023-02-01 | 2023-02-03 | 20983.85 |
| 2023-01-18 | 2023-01-31 | 22218.20 |
| 2023-01-17 | 2023-01-17 | 39274.43 |
| 2022-12-23 | 2023-01-16 | 22218.20 |
| 2022-12-20 | 2022-12-22 | 23452.55 |
| 2022-12-16 | 2022-12-19 | 40524.19 |
| 2022-11-30 | 2022-12-15 | 23452.55 |
| 2022-11-21 | 2022-11-29 | 24686.90 |
| 2022-11-17 | 2022-11-18 | 42425.59 |
| 2022-10-31 | 2022-11-16 | 24686.90 |
| 2022-10-26 | 2022-10-30 | 25921.25 |
| 2022-10-18 | 2022-10-25 | 45837.63 |
| 2022-09-30 | 2022-10-17 | 25921.25 |
| 2022-09-26 | 2022-09-29 | 27155.60 |
| 2022-09-20 | 2022-09-25 | 40379.10 |
| 2022-09-16 | 2022-09-19 | 50379.10 |
| 2022-08-30 | 2022-09-15 | 27155.82 |
| 2022-07-28 | 2022-08-29 | 28390.17 |
| 2022-07-26 | 2022-07-27 | 29624.30 |
| 2022-07-25 | 2022-07-25 | 29624.52 |
| 2022-07-18 | 2022-07-24 | 29624.30 |
| 2022-07-15 | 2022-07-17 | 6317.52 |
| 2022-06-17 | 2022-07-14 | 29624.30 |
| 2022-06-16 | 2022-06-16 | 53871.15 |
| 2022-05-17 | 2022-06-15 | 29624.30 |
| 2022-05-16 | 2022-05-16 | 7516.13 |
| 2022-05-11 | 2022-05-15 | 29624.30 |
| 2022-04-28 | 2022-05-10 | 29624.30 |
| 2022-04-25 | 2022-04-27 | 29624.60 |
| 2022-03-17 | 2022-04-24 | 29624.30 |
| 2022-03-16 | 2022-03-16 | 49461.68 |
| 2022-02-17 | 2022-03-15 | 29624.30 |
| 2022-01-28 | 2022-02-16 | 29624.45 |
| 2022-01-18 | 2022-01-27 | 29624.30 |
| 2022-01-17 | 2022-01-17 | 6445.17 |
| 2021-11-16 | 2022-01-16 | 29624.30 |
| 2021-11-15 | 2021-11-15 | 6609.23 |
| 2021-11-08 | 2021-11-14 | 29625.60 |
| 2021-10-18 | 2021-11-07 | 29624.30 |
| 2021-10-15 | 2021-10-17 | 6734.77 |
| 2021-10-07 | 2021-10-14 | 29624.30 |
| 2021-10-06 | 2021-10-06 | 31455.11 |
| 2021-10-05 | 2021-10-05 | 43455.11 |
| 2021-09-29 | 2021-10-04 | 46055.46 |
| 2021-09-27 | 2021-09-28 | 47403.06 |
| 2021-09-16 | 2021-09-26 | 52527.18 |
STATRANGA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-26 | 2025-01-28 | 15240.39 |
| 2025-01-23 | 2025-01-25 | 15232.23 |
| 2025-01-20 | 2025-01-22 | 15219.99 |
| 2024-12-19 | 2025-01-01 | 0.22 |
| 2024-12-18 | 2024-12-18 | 796.87 |
| 2024-12-17 | 2024-12-17 | 12128.75 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
STATRANGA, UAB (kodas 165842495) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. bendrovė gavo 12.28 mln. EUR pajamų ir uždirbo 571.0 tūkst. EUR grynojo pelno, palyginti su 5.60 mln. EUR pajamų ir 88.3 tūkst. EUR pelno 2024 m. bei 5.34 mln. EUR pajamų ir 146.6 tūkst. EUR pelno 2023 m. Tai rodo ryškų veiklos masto padidėjimą 2025 m., po nuosaikesnio augimo ankstesniais metais. Pelningumas taip pat pagerėjo: 2025 m. grynojo pelno marža siekė 4.6%, kai 2024 m. buvo 1.6%, o 2023 m. – 2.7%. 2025 m. pabaigoje bendras turtas sudarė 4.91 mln. EUR, nuosavas kapitalas – 2.65 mln. EUR, o įsipareigojimai – 2.21 mln. EUR. Nuosavo kapitalo dalis siekė 54.1%, skolos ir nuosavo kapitalo santykis buvo 0.83, turto apyvartumas – 2.50 karto. Nuosavo kapitalo grąža siekė 21.5%, turto grąža – 11.6%, o pajamos vienam darbuotojui sudarė 211.8 tūkst. EUR.