Tiekimo broliai, UAB - finansai ir skolos
Įmonės amžius: 29 m. 2 mėn.
Tiekimo broliai - 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 | 345,869 | 382,089 | 342,186 | 427,975 | 409,098 | 438,394 | 485,830 | 266,604 |
| Pelnas prieš apmokestinimą | 36,278 | 22,316 | 9,666 | 33,889 | 31,049 | 8,193 | -80,433 | -30,521 |
| Grynasis pelnas | 30,795 | 18,321 | 6,460 | 29,559 | 25,318 | 6,380 | -80,433 | -30,521 |
| Nuosavas kapitalas | 219,469 | 234,740 | 238,537 | 269,631 | 291,899 | 174,176 | 90,692 | 59,408 |
| Įsipareigojimai | 134,226 | 118,669 | 198,957 | 228,362 | 370,444 | 440,826 | 272,201 | 295,348 |
| Ilgalaikis turtas | 74,855 | 93,887 | 111,602 | 84,282 | 58,010 | 33,577 | 17,550 | 9,944 |
| Trumpalaikis turtas | 277,926 | 258,623 | 324,893 | 411,436 | 603,558 | 580,945 | 345,111 | 344,812 |
| Turtas viso | 352,781 | 352,510 | 436,495 | 495,718 | 661,568 | 614,522 | 362,661 | 354,756 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 44,316 | 51,715 | 28,229 |
| Soc. draudimo įmokos | - | - | - | - | - | 25,391 | 28,152 | 21,184 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +10.7% | +10.5% | -10.4% | +25.1% | -4.4% | +7.2% | +10.8% | -45.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.7% | 5.2% | 1.5% | 6.0% | 3.8% | 1.0% | -22.2% | -8.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.0% | 7.8% | 2.7% | 11.0% | 8.7% | 3.7% | -88.7% | -51.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.9% | 4.8% | 1.9% | 6.9% | 6.2% | 1.5% | -16.6% | -11.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.5% | 5.8% | 2.8% | 7.9% | 7.6% | 1.9% | -16.6% | -11.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.5 | 0.8 | 0.8 | 1.3 | 2.5 | 3.0 | 5.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,020 | 41,307 | 35,706 | 45,449 | 55,786 | 41,752 | 44,846 | 35,547 |
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.
Tiekimo broliai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 124.78 |
| 2026-08-28 | 2026-09-01 | 456.93 |
| 2026-08-27 | 2026-08-27 | 704.91 |
| 2026-08-26 | 2026-08-26 | 1277.64 |
| 2026-08-23 | 2026-08-23 | 1286.50 |
| 2026-08-19 | 2026-08-19 | 1286.50 |
| 2026-08-16 | 2026-08-17 | 14.11 |
| 2026-07-27 | 2026-08-14 | 14.11 |
| 2026-07-26 | 2026-07-26 | 1461.30 |
| 2026-07-23 | 2026-07-25 | 1475.41 |
| 2026-07-19 | 2026-07-22 | 1461.30 |
| 2026-07-16 | 2026-07-17 | 1461.30 |
| 2026-06-16 | 2026-06-24 | 1355.42 |
| 2026-05-26 | 2026-05-26 | 1003.04 |
| 2026-05-17 | 2026-05-25 | 2079.64 |
| 2026-05-03 | 2026-05-14 | 14.89 |
| 2026-04-24 | 2026-04-29 | 14.89 |
| 2026-04-23 | 2026-04-23 | 1773.32 |
| 2026-04-20 | 2026-04-22 | 1758.43 |
| 2026-03-17 | 2026-03-27 | 1821.75 |
| 2026-02-26 | 2026-02-26 | 512.25 |
| 2026-02-18 | 2026-02-25 | 1831.12 |
| 2026-01-22 | 2026-01-26 | 1736.37 |
| 2026-01-21 | 2026-01-21 | 1726.15 |
| 2026-01-16 | 2026-01-20 | 1717.91 |
| 2025-12-16 | 2025-12-29 | 1728.54 |
| 2025-11-18 | 2025-11-30 | 1742.21 |
| 2025-10-27 | 2025-11-17 | 13.67 |
| 2025-10-26 | 2025-10-26 | 1740.06 |
| 2025-10-23 | 2025-10-25 | 1753.73 |
| 2025-10-16 | 2025-10-22 | 1740.06 |
| 2025-09-26 | 2025-10-15 | 11.52 |
| 2025-09-16 | 2025-09-24 | 1717.02 |
| 2025-08-28 | 2025-08-29 | 3355.84 |
| 2025-08-27 | 2025-08-27 | 685.14 |
| 2025-08-26 | 2025-08-26 | 3006.97 |
| 2025-08-25 | 2025-08-25 | 3100.77 |
| 2025-08-19 | 2025-08-24 | 3355.84 |
| 2025-07-28 | 2025-08-18 | 1708.88 |
| 2025-07-26 | 2025-07-27 | 1702.45 |
| 2025-07-24 | 2025-07-25 | 1708.88 |
| 2025-07-16 | 2025-07-23 | 1702.45 |
| 2025-06-30 | 2025-06-30 | 321.45 |
| 2025-06-17 | 2025-06-29 | 1795.73 |
| 2025-05-16 | 2025-05-26 | 1508.99 |
| 2025-05-04 | 2025-05-15 | 25.32 |
| 2025-05-01 | 2025-05-01 | 25.32 |
| 2025-04-30 | 2025-04-30 | 1562.07 |
| 2025-04-25 | 2025-04-29 | 25.32 |
| 2025-04-24 | 2025-04-24 | 1320.34 |
| 2025-04-16 | 2025-04-23 | 1562.07 |
| 2025-03-18 | 2025-03-25 | 2000.06 |
| 2025-02-20 | 2025-02-20 | 3815.46 |
| 2025-02-19 | 2025-02-19 | 4806.43 |
| 2025-02-18 | 2025-02-18 | 5450.13 |
| 2025-02-16 | 2025-02-17 | 3070.69 |
| 2025-01-22 | 2025-02-15 | 3070.69 |
| 2025-01-20 | 2025-01-21 | 3055.76 |
| 2025-01-16 | 2025-01-19 | 3235.76 |
| 2025-01-02 | 2025-01-15 | 1028.27 |
| 2024-12-22 | 2024-12-31 | 1028.27 |
| 2024-12-18 | 2024-12-20 | 3456.98 |
| 2024-12-17 | 2024-12-17 | 3636.98 |
| 2024-12-16 | 2024-12-16 | 1192.20 |
| 2024-11-26 | 2024-12-15 | 1192.20 |
| 2024-11-25 | 2024-11-25 | 1192.20 |
| 2024-11-18 | 2024-11-24 | 3616.29 |
| 2024-10-25 | 2024-11-17 | 1393.23 |
| 2024-10-24 | 2024-10-24 | 1393.23 |
| 2024-10-21 | 2024-10-23 | 3759.32 |
| 2024-10-16 | 2024-10-20 | 3939.32 |
| 2024-09-26 | 2024-10-15 | 1732.20 |
| 2024-09-17 | 2024-09-25 | 3880.84 |
| 2024-09-16 | 2024-09-16 | 1645.55 |
| 2024-08-29 | 2024-09-15 | 1645.55 |
| 2024-08-19 | 2024-08-28 | 2549.61 |
| 2024-07-29 | 2024-08-18 | 18.05 |
| 2024-07-24 | 2024-07-28 | 4497.04 |
| 2024-07-16 | 2024-07-23 | 4478.99 |
| 2024-06-21 | 2024-07-15 | 2101.14 |
| 2024-06-19 | 2024-06-20 | 4539.28 |
| 2024-06-18 | 2024-06-18 | 4539.28 |
| 2024-06-17 | 2024-06-17 | 2273.81 |
| 2024-05-24 | 2024-06-16 | 2273.81 |
| 2024-05-16 | 2024-05-23 | 4539.42 |
| 2024-04-24 | 2024-05-15 | 2274.31 |
| 2024-04-23 | 2024-04-23 | 4684.76 |
| 2024-04-22 | 2024-04-22 | 4654.74 |
| 2024-04-16 | 2024-04-21 | 4827.41 |
| 2024-03-25 | 2024-04-15 | 2562.30 |
| 2024-03-21 | 2024-03-24 | 4990.53 |
| 2024-03-18 | 2024-03-20 | 5190.53 |
| 2024-03-01 | 2024-03-17 | 2854.50 |
| 2024-02-27 | 2024-02-29 | 2762.30 |
| 2024-02-26 | 2024-02-26 | 5375.31 |
| 2024-02-23 | 2024-02-25 | 5375.31 |
| 2024-02-19 | 2024-02-22 | 5547.98 |
| 2024-01-24 | 2024-02-18 | 3107.64 |
| 2024-01-23 | 2024-01-23 | 5031.16 |
| 2024-01-19 | 2024-01-22 | 5196.92 |
| 2024-01-16 | 2024-01-18 | 5369.59 |
| 2024-01-15 | 2024-01-15 | 3126.68 |
| 2024-01-11 | 2024-01-11 | 2674.71 |
| 2024-01-09 | 2024-01-10 | 3126.68 |
| 2023-12-29 | 2024-01-08 | 3126.68 |
| 2023-12-28 | 2023-12-28 | 4502.89 |
| 2023-12-20 | 2023-12-27 | 5284.97 |
| 2023-12-18 | 2023-12-19 | 5457.64 |
| 2023-11-27 | 2023-12-17 | 3280.31 |
| 2023-11-22 | 2023-11-26 | 5859.71 |
| 2023-11-21 | 2023-11-21 | 5859.71 |
| 2023-11-16 | 2023-11-20 | 6205.05 |
| 2023-10-30 | 2023-11-15 | 3625.67 |
| 2023-10-26 | 2023-10-29 | 3625.60 |
| 2023-10-24 | 2023-10-25 | 5923.12 |
| 2023-10-17 | 2023-10-23 | 5923.05 |
| 2023-10-16 | 2023-10-16 | 3460.60 |
| 2023-10-11 | 2023-10-15 | 3460.60 |
| 2023-09-29 | 2023-10-10 | 3625.60 |
| 2023-09-25 | 2023-09-28 | 5784.25 |
| 2023-09-18 | 2023-09-24 | 5956.92 |
| 2023-08-25 | 2023-09-17 | 3798.27 |
| 2023-08-18 | 2023-08-24 | 5979.18 |
| 2023-08-17 | 2023-08-17 | 6151.85 |
| 2023-08-16 | 2023-08-16 | 3970.94 |
| 2023-07-28 | 2023-08-15 | 3970.94 |
| 2023-07-26 | 2023-07-27 | 6150.68 |
| 2023-07-24 | 2023-07-25 | 6150.73 |
| 2023-07-20 | 2023-07-23 | 6149.07 |
| 2023-07-18 | 2023-07-19 | 6321.74 |
| 2023-07-17 | 2023-07-17 | 4143.66 |
| 2023-06-28 | 2023-07-16 | 4143.66 |
| 2023-06-19 | 2023-06-27 | 6392.41 |
| 2023-06-16 | 2023-06-18 | 6565.08 |
| 2023-05-25 | 2023-06-15 | 4316.43 |
| 2023-05-18 | 2023-05-24 | 5855.98 |
| 2023-05-16 | 2023-05-17 | 6028.65 |
| 2023-05-02 | 2023-05-15 | 4098.39 |
| 2023-04-26 | 2023-04-28 | 4098.39 |
| 2023-04-24 | 2023-04-25 | 4489.00 |
| 2023-04-18 | 2023-04-23 | 5052.28 |
| 2023-03-28 | 2023-04-17 | 3113.55 |
| 2023-03-27 | 2023-03-27 | 4662.33 |
| 2023-03-16 | 2023-03-26 | 6383.12 |
| 2023-02-22 | 2023-03-15 | 4834.97 |
| 2023-02-17 | 2023-02-21 | 6753.22 |
| 2023-02-06 | 2023-02-16 | 5007.64 |
| 2023-01-23 | 2023-02-03 | 5007.64 |
| 2023-01-17 | 2023-01-22 | 6659.23 |
| 2023-01-16 | 2023-01-16 | 5179.88 |
| 2022-12-20 | 2023-01-15 | 5179.88 |
| 2022-12-16 | 2022-12-19 | 6978.27 |
| 2022-11-22 | 2022-12-15 | 5352.55 |
| 2022-11-21 | 2022-11-21 | 7124.99 |
| 2022-11-17 | 2022-11-18 | 7124.99 |
| 2022-10-31 | 2022-11-16 | 5525.22 |
| 2022-10-19 | 2022-10-30 | 5525.02 |
| 2022-10-18 | 2022-10-18 | 7140.38 |
| 2022-10-17 | 2022-10-17 | 5697.69 |
| 2022-09-20 | 2022-10-16 | 5697.69 |
| 2022-09-16 | 2022-09-19 | 7263.73 |
| 2022-08-23 | 2022-09-15 | 5870.36 |
| 2022-08-16 | 2022-08-22 | 6043.03 |
| 2022-07-20 | 2022-08-15 | 6043.03 |
| 2022-07-18 | 2022-07-19 | 7203.51 |
| 2022-06-22 | 2022-07-17 | 6215.70 |
| 2022-06-20 | 2022-06-21 | 6433.78 |
| 2022-06-16 | 2022-06-19 | 7629.86 |
| 2022-05-18 | 2022-06-15 | 6299.38 |
| 2022-05-17 | 2022-05-17 | 7591.35 |
| 2022-05-16 | 2022-05-16 | 6472.05 |
| 2022-04-19 | 2022-05-15 | 6472.05 |
| 2022-03-16 | 2022-04-18 | 6644.72 |
| 2022-02-17 | 2022-03-15 | 6817.39 |
| 2022-01-18 | 2022-02-16 | 6990.06 |
| 2022-01-17 | 2022-01-17 | 5809.76 |
| 2021-12-16 | 2022-01-16 | 7162.73 |
| 2021-11-22 | 2021-12-15 | 7335.40 |
| 2021-11-16 | 2021-11-21 | 7949.39 |
| 2021-10-18 | 2021-11-15 | 7508.07 |
| 2021-09-16 | 2021-10-17 | 7680.74 |
Tiekimo broliai - VMI nepriemokos
2026-09-02 dienos įmonės Tiekimo broliai pradelstos VMI nepriemokos suma yra: 4,950 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4950.38 |
| 2026-08-30 | 2026-09-01 | 4943.78 |
| 2026-08-29 | 2026-08-29 | 4942.9 |
| 2026-08-16 | 2026-08-28 | 3291.26 |
| 2026-08-02 | 2026-08-15 | 2749.51 |
| 2026-07-26 | 2026-08-01 | 389.25 |
| 2026-07-05 | 2026-07-25 | 2666.4 |
| 2026-06-30 | 2026-07-04 | 5086.05 |
| 2026-06-28 | 2026-06-29 | 5086.2 |
| 2026-06-03 | 2026-06-04 | 1016.64 |
| 2026-06-01 | 2026-06-02 | 1315.38 |
| 2026-05-31 | 2026-05-31 | 1313.6 |
| 2026-05-30 | 2026-05-30 | 1313.28 |
| 2026-05-26 | 2026-05-29 | 301.28 |
| 2026-05-15 | 2026-05-25 | 298.74 |
| 2026-02-12 | 2026-02-21 | 3.12 |
| 2026-02-03 | 2026-02-11 | 1.7 |
| 2026-01-30 | 2026-02-02 | 1322.96 |
| 2026-01-29 | 2026-01-29 | 1321.94 |
| 2026-01-27 | 2026-01-28 | 4.94 |
| 2026-01-24 | 2026-01-26 | 2.08 |
| 2026-01-08 | 2026-01-22 | 520.1 |
| 2026-01-01 | 2026-01-07 | 248.7 |
| 2025-12-31 | 2025-12-31 | 165.42 |
| 2025-12-24 | 2025-12-30 | 165.22 |
| 2025-12-22 | 2025-12-23 | 3.22 |
| 2025-12-09 | 2025-12-09 | 527.45 |
| 2025-12-08 | 2025-12-08 | 530.72 |
| 2025-12-05 | 2025-12-07 | 531.24 |
| 2025-12-01 | 2025-12-04 | 2634.9 |
| 2025-11-28 | 2025-11-30 | 2631.5 |
| 2025-11-20 | 2025-11-27 | 1.5 |
| 2025-11-12 | 2025-11-19 | 1.2 |
| 2025-11-09 | 2025-11-11 | 396.75 |
| 2025-11-08 | 2025-11-08 | 396.05 |
| 2025-11-06 | 2025-11-07 | 395.55 |
| 2025-10-11 | 2025-10-20 | 3.12 |
| 2025-10-02 | 2025-10-10 | 3134.57 |
| 2025-09-30 | 2025-10-01 | 3133.76 |
| 2025-09-28 | 2025-09-29 | 3130.52 |
| 2025-09-22 | 2025-09-27 | 3.52 |
| 2025-09-20 | 2025-09-21 | 3.41 |
| 2025-09-19 | 2025-09-19 | 424.98 |
| 2025-09-16 | 2025-09-18 | 421.57 |
| 2025-09-11 | 2025-09-15 | 4.14 |
| 2025-09-07 | 2025-09-08 | 3037.59 |
| 2025-09-05 | 2025-09-06 | 3794.56 |
| 2025-09-03 | 2025-09-04 | 5272.78 |
| 2025-09-02 | 2025-09-02 | 4716.89 |
| 2025-09-01 | 2025-09-01 | 4968.97 |
| 2025-08-31 | 2025-08-31 | 4960.72 |
| 2025-08-28 | 2025-08-30 | 5078.55 |
| 2025-08-24 | 2025-08-27 | 490.55 |
| 2025-08-21 | 2025-08-23 | 490.29 |
| 2025-08-13 | 2025-08-20 | 0.48 |
| 2025-08-01 | 2025-08-12 | 297.73 |
| 2025-07-28 | 2025-07-31 | 297.25 |
| 2025-05-13 | 2025-05-13 | 15.05 |
| 2025-05-11 | 2025-05-12 | 542.27 |
| 2025-05-06 | 2025-05-10 | 2404.04 |
| 2025-05-05 | 2025-05-05 | 2402.09 |
| 2025-05-01 | 2025-05-04 | 2400.79 |
| 2025-04-28 | 2025-04-30 | 2392.0 |
| 2025-04-16 | 2025-04-23 | 408.8 |
| 2025-04-09 | 2025-04-09 | 2136.7 |
| 2025-04-06 | 2025-04-08 | 2536.88 |
| 2025-04-04 | 2025-04-05 | 3034.86 |
| 2025-04-03 | 2025-04-03 | 3862.47 |
| 2025-04-02 | 2025-04-02 | 4448.04 |
| 2025-03-31 | 2025-04-01 | 4974.72 |
| 2025-03-28 | 2025-03-30 | 4969.13 |
| 2025-03-23 | 2025-03-27 | 1.13 |
| 2025-03-22 | 2025-03-22 | 3.55 |
| 2025-03-20 | 2025-03-21 | 869.68 |
| 2025-03-15 | 2025-03-19 | 416.68 |
| 2025-03-02 | 2025-03-14 | 5.46 |
| 2025-02-28 | 2025-03-01 | 2.08 |
| 2025-02-20 | 2025-02-21 | 722.0 |
| 2025-02-14 | 2025-02-19 | 561.0 |
| 2025-02-12 | 2025-02-13 | 10.95 |
| 2025-02-07 | 2025-02-11 | 586.71 |
| 2025-02-06 | 2025-02-06 | 1464.6 |
| 2025-02-02 | 2025-02-05 | 3698.36 |
| 2025-01-30 | 2025-02-01 | 4059.66 |
| 2025-01-22 | 2025-01-29 | 1319.92 |
| 2025-01-10 | 2025-01-21 | 2068.32 |
| 2025-01-09 | 2025-01-09 | 2418.32 |
| 2025-01-01 | 2025-01-08 | 2789.32 |
| 2024-12-31 | 2024-12-31 | 2788.06 |
| 2024-12-30 | 2024-12-30 | 2823.37 |
| 2024-12-22 | 2024-12-29 | 2015.37 |
| 2024-12-21 | 2024-12-21 | 2029.57 |
| 2024-12-20 | 2024-12-20 | 2994.2 |
| 2024-12-19 | 2024-12-19 | 2994.2 |
| 2024-12-18 | 2024-12-18 | 2541.2 |
| 2024-12-17 | 2024-12-17 | 2541.2 |
| 2024-12-16 | 2024-12-16 | 2541.2 |
| 2024-12-15 | 2024-12-15 | 2541.2 |
| 2024-12-13 | 2024-12-14 | 2541.2 |
| 2024-12-12 | 2024-12-12 | 2541.2 |
| 2024-12-11 | 2024-12-11 | 2784.31 |
| 2024-12-10 | 2024-12-10 | 3622.29 |
| 2024-12-08 | 2024-12-09 | 4188.27 |
| 2024-12-06 | 2024-12-07 | 5597.49 |
| 2024-12-05 | 2024-12-05 | 5654.57 |
| 2024-12-04 | 2024-12-04 | 7547.25 |
| 2024-12-03 | 2024-12-03 | 7553.91 |
| 2024-11-29 | 2024-12-02 | 7539.37 |
| 2024-11-28 | 2024-11-28 | 7539.37 |
| 2024-11-27 | 2024-11-27 | 369.3 |
| 2024-11-26 | 2024-11-26 | 369.3 |
| 2024-11-25 | 2024-11-25 | 369.3 |
| 2024-11-24 | 2024-11-24 | 369.3 |
| 2024-11-22 | 2024-11-23 | 369.3 |
| 2024-11-20 | 2024-11-21 | 1465.11 |
| 2024-11-18 | 2024-11-19 | 1465.11 |
| 2024-11-17 | 2024-11-17 | 1465.11 |
| 2024-10-16 | 2024-11-16 | 820.53 |
| 2024-10-14 | 2024-10-15 | 355.11 |
| 2024-10-10 | 2024-10-13 | 355.11 |
| 2024-10-09 | 2024-10-09 | 2077.83 |
| 2024-10-07 | 2024-10-08 | 2077.83 |
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.
Tiekimo broliai, UAB (kodas 174405562) yra uždaroji akcinė bendrovė, vykdanti kitų statybinių dailidžių ir stalių dirbinių, išskyrus medinius surenkamus pastatus, gamybą. 2025 m. įmonės pajamos sudarė 266,6 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 45,1 %, o per dvejus metus – 39,2 %. Grynasis nuostolis 2025 m. siekė 30,5 tūkst. EUR, kai 2024 m. nuostolis buvo 80,4 tūkst. EUR, o 2023 m. bendrovė uždirbo 6,4 tūkst. EUR pelno. 2025 m. pelningumo marža buvo -11,4 %. Turtas metų pabaigoje sudarė 354,8 tūkst. EUR, nuosavas kapitalas – 59,4 tūkst. EUR, o įsipareigojimai – 295,3 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 16,8 %, o skolos ir nuosavo kapitalo santykis buvo 4,97, rodantis didesnį finansinį svertą. Turto apyvartumas siekė 0,75 karto, nuosavo kapitalo grąža buvo -51,4 %, o turto grąža -8,6 %. Įmonėje dirbo 7 darbuotojai, vienam darbuotojui teko 38,1 tūkst. EUR pajamų ir -4,4 tūkst. EUR pelno.