Platelių šilas, UAB - finansai ir skolos

Įmonės amžius: 23 m. 4 mėn.

Platelių šilas - 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 4,724,930 4,328,245 3,661,817 5,853,850 9,192,587 7,503,633 6,081,111 5,926,375
Pelnas prieš apmokestinimą 338,217 10,386 -203,634 293,468 1,166,567 -85,690 -271,186 -298,269
Grynasis pelnas 338,217 10,386 -203,634 293,468 1,066,447 -85,690 -271,186 -298,269
Nuosavas kapitalas 1,543,342 1,546,562 1,342,928 1,636,396 2,702,843 2,617,153 2,345,967 2,047,698
Įsipareigojimai 1,029,466 826,047 1,143,664 1,225,328 1,200,141 909,347 963,670 1,145,092
Ilgalaikis turtas 1,771,045 1,520,036 1,541,053 1,321,835 1,531,304 1,652,773 2,156,437 1,770,971
Trumpalaikis turtas 790,622 850,153 938,545 1,615,798 2,426,570 1,900,769 1,156,445 1,417,320
Turtas viso 2,561,667 2,370,189 2,479,598 2,937,633 3,957,874 3,553,542 3,312,882 3,188,291
Sumokėti mokesčiai
VMI mokesčiai - - - - - 983,332 706,582 849,505
Soc. draudimo įmokos - - - - - 262,396 262,273 252,751
Finansiniai rodikliai
Pajamų pokytis y/y +50.4% -8.4% -15.4% +59.9% +57.0% -18.4% -19.0% -2.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 13.2% 0.4% -8.2% 10.0% 26.9% -2.4% -8.2% -9.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.9% 0.7% -15.2% 17.9% 39.5% -3.3% -11.6% -14.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.2% 0.2% -5.6% 5.0% 11.6% -1.1% -4.5% -5.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.2% 0.2% -5.6% 5.0% 12.7% -1.1% -4.5% -5.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.7 0.5 0.9 0.7 0.4 0.3 0.4 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 114,544 99,691 84,341 131,056 196,633 211,867 191,531 195,375

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Platelių šilas - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 80.20
2026-08-16 2026-08-17 80.20
2026-08-07 2026-08-14 80.20
2026-07-24 2026-07-26 13165.30
2026-07-19 2026-07-23 17116.38
2026-07-16 2026-07-17 17116.38
2026-05-21 2026-05-21 21855.50
2026-05-17 2026-05-20 21937.71
2026-05-14 2026-05-14 82.22
2026-05-12 2026-05-13 0.01
2026-04-22 2026-04-23 1424.27
2026-04-20 2026-04-21 18424.27
2026-03-27 2026-03-27 19031.68
2026-03-17 2026-03-23 19031.68
2026-01-23 2026-01-26 97.31
2026-01-16 2026-01-21 21263.13
2025-12-04 2025-12-09 27.22
2025-11-18 2025-11-26 24861.68
2025-10-17 2025-10-20 20976.58
2025-10-16 2025-10-16 20945.32
2025-08-28 2025-08-29 20514.21
2025-08-19 2025-08-20 20514.21
2025-07-16 2025-07-16 20778.26
2025-06-17 2025-07-02 2122.60
2025-06-11 2025-06-15 2122.60
2025-06-08 2025-06-09 2122.60
2025-06-04 2025-06-04 2122.60
2025-05-09 2025-06-03 4293.85
2025-05-08 2025-05-08 4293.85
2025-05-06 2025-05-07 6387.85
2025-05-04 2025-05-05 6387.85
2025-04-16 2025-04-30 6387.85
2025-04-08 2025-04-14 6387.85
2025-04-07 2025-04-07 6387.85
2025-04-06 2025-04-06 8481.85
2025-03-24 2025-04-05 8481.85
2025-03-06 2025-03-23 8403.27
2025-03-05 2025-03-05 8403.27
2025-02-19 2025-03-04 10497.27
2025-02-18 2025-02-18 24047.27
2025-02-11 2025-02-17 10497.27
2025-02-10 2025-02-10 12591.27
2025-02-05 2025-02-09 10497.27
2025-02-04 2025-02-04 10497.27
2025-01-17 2025-02-03 12591.27
2025-01-16 2025-01-16 32251.14
2025-01-08 2025-01-15 12591.27
2025-01-07 2025-01-07 12591.27
2025-01-06 2025-01-06 14685.27
2025-01-02 2025-01-05 14685.27
2024-12-27 2024-12-31 14685.27
2024-12-22 2024-12-26 35280.22
2024-12-17 2024-12-20 35280.22
2024-12-11 2024-12-16 14654.32
2024-12-06 2024-12-10 14654.65
2024-12-05 2024-12-05 14795.86
2024-12-04 2024-12-04 14685.60
2024-12-03 2024-12-03 14685.60
2024-11-21 2024-12-02 16779.60
2024-11-18 2024-11-20 27558.96
2024-11-15 2024-11-17 3779.60
2024-11-06 2024-11-14 16779.60
2024-11-05 2024-11-05 16779.60
2024-10-16 2024-11-04 18873.60
2024-10-07 2024-10-14 18873.60
2024-10-04 2024-10-06 18873.60
2024-09-27 2024-10-03 20967.60
2024-09-20 2024-09-26 20224.52
2024-09-19 2024-09-19 20968.60
2024-09-17 2024-09-18 43430.05
2024-09-05 2024-09-16 20968.60
2024-09-04 2024-09-04 20968.60
2024-08-20 2024-09-03 23062.60
2024-08-19 2024-08-19 27287.60
2024-08-12 2024-08-18 23062.60
2024-08-06 2024-08-11 22711.19
2024-08-05 2024-08-05 22711.19
2024-08-02 2024-08-04 24805.19
2024-07-16 2024-08-01 44357.01
2024-07-10 2024-07-15 25156.60
2024-07-08 2024-07-09 25156.60
2024-07-04 2024-07-07 25156.60
2024-06-10 2024-07-03 27250.60
2024-06-07 2024-06-09 27250.60
2024-06-06 2024-06-06 29344.60
2024-05-06 2024-06-05 29344.60
2024-05-03 2024-05-05 29344.60
2024-04-16 2024-05-02 31438.60
2024-04-15 2024-04-15 9335.20
2024-04-08 2024-04-14 31438.60
2024-04-05 2024-04-07 31438.60
2024-03-18 2024-04-04 33532.60
2024-03-15 2024-03-17 13187.12
2024-03-08 2024-03-14 33532.60
2024-03-06 2024-03-07 33532.60
2024-02-19 2024-03-05 35626.60
2024-02-14 2024-02-18 9253.79
2024-02-06 2024-02-13 35626.60
2024-02-05 2024-02-05 35626.60
2024-01-25 2024-02-04 37720.60
2024-01-16 2024-01-24 61557.30
2024-01-15 2024-01-15 37720.60
2024-01-05 2024-01-11 37720.60
2024-01-04 2024-01-04 37720.60
2023-12-18 2024-01-03 39814.60
2023-12-15 2023-12-17 25274.60
2023-12-08 2023-12-14 39814.60
2023-12-07 2023-12-07 39814.60
2023-12-06 2023-12-06 41908.60
2023-11-20 2023-12-05 41908.60
2023-11-16 2023-11-19 41908.60
2023-11-15 2023-11-15 14998.60
2023-11-06 2023-11-14 41908.60
2023-10-17 2023-11-05 44002.60
2023-10-13 2023-10-16 16199.59
2023-10-06 2023-10-12 44002.60
2023-10-05 2023-10-05 44002.60
2023-10-03 2023-10-04 46096.60
2023-09-18 2023-10-02 46096.60
2023-09-15 2023-09-17 19104.12
2023-09-01 2023-09-14 46096.60
2023-08-17 2023-08-31 48190.60
2023-08-16 2023-08-16 20371.13
2023-08-10 2023-08-15 48190.60
2023-08-07 2023-08-09 48190.60
2023-08-04 2023-08-06 48190.60
2023-07-18 2023-08-03 50284.60
2023-07-17 2023-07-17 24197.72
2023-07-05 2023-07-16 50284.60
2023-06-16 2023-07-04 52378.60
2023-06-14 2023-06-15 36287.11
2023-06-06 2023-06-13 52378.60
2023-05-22 2023-06-05 54472.60
2023-05-16 2023-05-21 54472.60
2023-05-11 2023-05-15 39560.00
2023-05-08 2023-05-10 54472.60
2023-05-04 2023-05-07 54472.60
2023-05-02 2023-05-03 56991.33
2023-04-18 2023-04-28 56991.33
2023-04-14 2023-04-17 41584.75
2023-04-05 2023-04-13 56566.60
2023-03-16 2023-04-04 58660.60
2023-03-13 2023-03-15 43093.99
2023-03-03 2023-03-12 58660.60
2023-02-17 2023-03-02 60754.60
2023-02-14 2023-02-16 45501.40
2023-02-07 2023-02-13 60754.60
2023-02-06 2023-02-06 62848.60
2023-01-17 2023-02-03 62848.60
2023-01-13 2023-01-16 43226.95
2023-01-04 2023-01-12 62848.60
2022-12-20 2023-01-03 64942.60
2022-12-16 2022-12-19 64948.02
2022-12-15 2022-12-15 43731.17
2022-12-13 2022-12-14 64942.60
2022-12-06 2022-12-12 64942.60
2022-12-05 2022-12-05 64942.60
2022-11-21 2022-12-04 67036.60
2022-11-17 2022-11-18 67036.60
2022-11-15 2022-11-16 50118.57
2022-11-10 2022-11-14 66871.60
2022-11-07 2022-11-09 67036.60
2022-11-04 2022-11-06 67036.60
2022-10-18 2022-11-03 69130.60
2022-10-14 2022-10-17 52456.66
2022-10-11 2022-10-13 69130.60
2022-10-06 2022-10-10 69130.60
2022-10-04 2022-10-05 69130.60
2022-09-16 2022-10-03 71224.60
2022-09-15 2022-09-15 55121.65
2022-09-05 2022-09-14 71224.60
2022-08-23 2022-09-04 73318.60
2022-08-12 2022-08-22 57096.08
2022-08-03 2022-08-11 73318.60
2022-07-18 2022-08-02 75412.60
2022-07-15 2022-07-17 59056.84
2022-07-05 2022-07-14 75412.60
2022-06-16 2022-07-04 77506.60
2022-06-15 2022-06-15 60369.46
2022-06-01 2022-06-14 77506.60
2022-05-17 2022-05-31 79600.60
2022-05-16 2022-05-16 62515.12
2022-05-04 2022-05-15 79600.60
2022-04-19 2022-05-03 81694.60
2022-04-13 2022-04-18 64438.80
2022-04-05 2022-04-12 81694.60
2022-03-16 2022-04-04 83788.60
2022-03-15 2022-03-15 66855.69
2022-03-08 2022-03-14 83623.60
2022-03-07 2022-03-07 83788.60
2022-02-17 2022-03-06 85882.60
2022-02-15 2022-02-16 69510.13
2022-02-08 2022-02-14 85882.60
2022-02-07 2022-02-07 87976.60
2022-01-28 2022-02-06 87976.60
2022-01-26 2022-01-27 87976.60
2022-01-18 2022-01-25 88031.93
2022-01-17 2022-01-17 73326.25
2022-01-12 2022-01-16 88031.93
2022-01-07 2022-01-11 87977.58
2022-01-05 2022-01-06 87976.60
2021-12-08 2022-01-04 90070.60
2021-12-06 2021-12-07 92164.60
2021-11-16 2021-12-05 92164.60
2021-11-15 2021-11-15 81588.58
2021-11-09 2021-11-14 92164.60
2021-11-08 2021-11-08 92164.60
2021-11-05 2021-11-07 92164.60
2021-10-22 2021-11-04 94258.60
2021-10-18 2021-10-21 94258.60
2021-10-15 2021-10-17 80415.33
2021-10-06 2021-10-14 94258.60
2021-10-05 2021-10-05 94258.60
2021-09-22 2021-10-04 96352.60
2021-09-16 2021-09-21 96622.60

Platelių šilas - VMI nepriemokos

2026-09-02 dienos įmonės Platelių šilas pradelstos VMI nepriemokos suma yra: 46 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 46.44
2026-08-28 2026-08-31 0.24
2026-08-26 2026-08-27 1284.63
2026-08-25 2026-08-25 1282.6
2026-08-23 2026-08-24 404.27
2026-08-20 2026-08-22 16305.56
2026-08-18 2026-08-19 16296.8
2026-08-12 2026-08-13 19.36
2026-08-09 2026-08-11 16.74
2026-08-07 2026-08-08 44.22
2026-08-06 2026-08-06 10223.97
2026-08-05 2026-08-05 10209.98
2026-08-02 2026-08-04 10630.59
2026-07-26 2026-08-01 16035.29
2026-07-05 2026-07-25 30.91
2026-06-30 2026-07-04 16529.69
2026-06-04 2026-06-04 982.24
2026-06-02 2026-06-03 20903.19
2026-06-01 2026-06-01 20897.56
2026-05-31 2026-05-31 20886.3
2026-05-29 2026-05-30 20880.67
2026-05-28 2026-05-28 20863.78
2026-05-19 2026-05-20 7.58
2026-05-01 2026-05-13 13.91
2026-04-30 2026-04-30 9000.0
2026-04-17 2026-04-20 8.62
2026-03-29 2026-04-01 33436.88
2026-03-11 2026-03-17 0.12
2026-03-02 2026-03-02 12.4
2026-02-21 2026-02-21 4659.21
2026-02-12 2026-02-20 27.98
2026-01-31 2026-02-11 36.82
2026-01-30 2026-01-30 13694.18
2026-01-29 2026-01-29 42694.18
2026-01-17 2026-01-17 26.88
2026-01-08 2026-01-13 15.19
2026-01-05 2026-01-07 3919.04
2026-01-01 2026-01-04 23419.04
2025-12-15 2025-12-15 113.78
2025-12-10 2025-12-11 13237.46
2025-11-30 2025-11-30 41301.19
2025-11-28 2025-11-29 41279.73
2025-11-09 2025-11-14 89.18
2025-11-08 2025-11-08 56.96
2025-10-30 2025-10-30 7.73
2025-10-19 2025-10-21 100.73
2025-10-02 2025-10-03 9.65
2025-09-30 2025-10-01 27233.58
2025-09-28 2025-09-29 27212.37
2025-09-20 2025-09-22 0.29
2025-09-19 2025-09-19 25.99
2025-09-16 2025-09-18 25.7
2025-09-11 2025-09-15 124.02
2025-08-14 2025-08-19 80.43
2025-08-10 2025-08-13 8.41
2025-08-09 2025-08-09 8.34
2025-07-30 2025-08-08 8.28
2025-07-29 2025-07-29 30691.84
2025-07-28 2025-07-28 30667.0
2025-07-09 2025-07-20 7.31
2025-06-02 2025-06-02 1028.64
2025-05-31 2025-06-01 1028.37
2025-05-30 2025-05-30 38810.65
2025-05-29 2025-05-29 38800.18
2025-05-24 2025-05-28 0.24
2025-05-19 2025-05-19 48.21
2025-05-17 2025-05-18 0.6
2025-05-08 2025-05-08 10378.42
2025-05-07 2025-05-07 22308.8
2025-05-06 2025-05-06 68540.6
2025-05-01 2025-05-05 68448.3
2025-04-30 2025-04-30 68411.38
2025-04-28 2025-04-29 68356.0
2025-04-17 2025-04-17 23.6
2025-04-03 2025-04-16 1.8
2025-04-02 2025-04-02 271.8
2025-03-30 2025-04-01 6063.11
2025-03-22 2025-03-29 0.83
2025-03-15 2025-03-17 72.58
2025-03-11 2025-03-14 3.8
2025-03-05 2025-03-10 2.85
2025-03-04 2025-03-04 3663.67
2025-03-02 2025-03-03 3660.82
2025-02-28 2025-03-01 3659.87
2025-02-26 2025-02-27 3663.81
2025-02-25 2025-02-25 5291.43
2025-02-23 2025-02-24 5287.29
2025-02-21 2025-02-22 5285.91
2025-02-20 2025-02-20 5130.27
2025-02-18 2025-02-19 13977.75
2025-01-09 2025-01-09 140.58
2025-01-01 2025-01-08 46668.54
2024-12-31 2024-12-31 46775.05
2024-12-30 2024-12-30 46737.22
2024-12-19 2024-12-29 20.22
2024-12-18 2024-12-18 20.09
2024-11-29 2024-12-01 21.54
2024-11-28 2024-11-28 26592.0
2024-11-18 2024-11-23 1700.64
2024-11-17 2024-11-17 96.64

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.
Platelių šilas, UAB (kodas 171763127) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. įmonė uždirbo €5.93M pajamų, t. y. 2.5% mažiau nei prieš metus ir 21.0% mažiau nei 2023 m. Pelningumas išliko neigiamas visą laikotarpį: grynasis nuostolis didėjo nuo €85.7K 2023 m. iki €271.2K 2024 m. ir €298.3K 2025 m., o pastarųjų metų grynojo pelno marža siekė -5.0%. Balansas išliko gana tvirtas: 2025 m. turtas sudarė €3.19M, nuosavas kapitalas – €2.05M, o įsipareigojimai – €1.15M. Nuosavo kapitalo dalis buvo 64.2%, skolos ir nuosavo kapitalo santykis – 0.56, rodantis vidutinį finansinį svertą. Turto apyvartumas siekė 1.86 karto, todėl turtas buvo naudojamas gana efektyviai pardavimams generuoti. 2025 m. ROE buvo -14.6%, ROA – -9.4%. Pajamos vienam darbuotojui sudarė €197.5K, o nuostolis vienam darbuotojui – €9.9K.