Šiaulių plentas, UAB - finansai ir skolos

Įmonės amžius: 33 m. 7 mėn.

Šiaulių plentas - 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 46,922,469 28,028,048 27,697,035 14,224,288 15,907,028 17,929,381 16,846,150 17,506,029
Pelnas prieš apmokestinimą -5,022,387 -4,962,507 1,083,376 -1,280,679 -2,111,756 1,083,365 -2,409,749 1,584,826
Grynasis pelnas -4,532,196 -4,580,924 1,428,599 -2,071,926 -1,817,685 1,207,534 -2,464,561 1,322,502
Nuosavas kapitalas 26,478,645 21,898,893 23,318,213 21,244,840 19,423,905 20,642,386 18,179,125 19,458,458
Įsipareigojimai 30,842,033 30,408,024 29,420,958 26,996,497 26,930,167 23,892,583 21,792,981 20,554,090
Ilgalaikis turtas 16,204,553 14,351,808 42,771,634 41,288,310 40,080,104 37,493,675 33,545,180 33,484,739
Trumpalaikis turtas 41,672,629 37,839,872 10,220,561 7,218,219 6,268,685 6,998,334 6,129,476 6,283,418
Turtas viso 57,877,182 52,191,680 52,992,195 48,506,529 46,348,789 44,492,009 39,674,656 39,768,157
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,419,735 2,347,306 2,675,471
Soc. draudimo įmokos - - - - - 1,108,309 1,253,741 1,303,062
Finansiniai rodikliai
Pajamų pokytis y/y -4.6% -40.3% -1.2% -48.6% +11.8% +12.7% -6.0% +3.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -7.8% -8.8% 2.7% -4.3% -3.9% 2.7% -6.2% 3.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -17.1% -20.9% 6.1% -9.8% -9.4% 5.8% -13.6% 6.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -9.7% -16.3% 5.2% -14.6% -11.4% 6.7% -14.6% 7.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -10.7% -17.7% 3.9% -9.0% -13.3% 6.0% -14.3% 9.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 1.4 1.3 1.3 1.4 1.2 1.2 1.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 103,013 71,898 80,126 50,786 63,905 75,360 73,457 78,708

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Šiaulių plentas - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-22 1238.78
2026-05-21 2026-05-24 48.29
2026-05-18 2026-05-18 180.82
2026-05-17 2026-05-17 110831.12
2025-07-28 2025-07-30 34.08
2025-06-27 2025-07-13 35244.22
2025-06-17 2025-06-26 35244.22
2025-06-11 2025-06-15 35244.22
2025-06-08 2025-06-09 35244.22
2025-05-20 2025-06-04 35244.22
2025-05-19 2025-05-19 34686.52
2025-05-16 2025-05-18 35244.22
2025-05-04 2025-05-11 35244.22
2025-04-16 2025-05-01 35244.22
2025-03-18 2025-04-14 35244.22
2025-02-24 2025-03-16 35244.22
2025-02-18 2025-02-23 34399.40
2025-02-11 2025-02-16 34399.40
2025-02-10 2025-02-10 35244.22
2025-02-03 2025-02-09 34399.40
2025-01-16 2025-02-02 35244.22
2025-01-07 2025-01-14 35244.22
2025-01-02 2025-01-06 54083.22
2024-12-22 2024-12-31 54083.22
2024-12-17 2024-12-20 54083.22
2024-11-19 2024-12-15 54083.22
2024-11-18 2024-11-18 54082.22
2024-10-16 2024-11-14 54082.22
2024-10-07 2024-10-14 54082.22
2024-09-17 2024-10-06 54082.22
2024-08-19 2024-09-12 53934.78
2024-07-31 2024-08-11 55477.98
2024-07-26 2024-07-30 55560.73
2024-07-22 2024-07-25 55477.98
2024-07-16 2024-07-21 55560.73
2024-06-18 2024-07-11 55256.82
2024-05-16 2024-06-13 55256.82
2024-04-16 2024-05-13 55256.82
2024-03-18 2024-04-14 55713.87
2024-02-19 2024-03-14 55713.87
2024-02-05 2024-02-14 55713.87
2024-01-26 2024-02-04 55820.81
2024-01-23 2024-01-25 55713.87
2024-01-22 2024-01-22 55698.49
2024-01-16 2024-01-21 55805.43
2024-01-02 2024-01-11 55765.70
2023-12-18 2024-01-01 73951.70
2023-11-23 2023-12-14 73951.70
2023-11-21 2023-11-22 73967.08
2023-11-20 2023-11-20 74050.00
2023-11-16 2023-11-19 74132.92
2023-10-27 2023-11-14 74065.42
2023-10-17 2023-10-26 74050.00
2023-09-19 2023-10-12 74050.00
2023-09-18 2023-09-18 73933.86
2023-08-21 2023-09-17 74050.00
2023-08-17 2023-08-20 74050.79
2023-07-21 2023-08-15 74050.00
2023-07-18 2023-07-20 74507.55
2023-07-14 2023-07-16 74050.00
2023-06-16 2023-07-13 76261.80
2023-05-16 2023-06-13 76261.80
2023-05-02 2023-05-14 76261.80
2023-04-18 2023-04-28 76261.80
2023-04-14 2023-04-17 5448.16
2023-03-20 2023-04-13 76261.80
2023-03-16 2023-03-19 76365.24
2023-03-14 2023-03-15 33641.54
2023-03-13 2023-03-13 33826.94
2023-02-17 2023-03-12 76475.76
2023-02-15 2023-02-16 14815.55
2023-02-06 2023-02-14 76470.82
2023-01-24 2023-02-03 76470.82
2023-01-17 2023-01-23 89543.82
2023-01-02 2023-01-16 107088.82
2022-12-16 2023-01-01 107088.82
2022-12-15 2022-12-15 19157.10
2022-11-21 2022-12-14 107088.82
2022-11-17 2022-11-18 107088.82
2022-11-15 2022-11-16 17706.64
2022-10-18 2022-11-14 107088.82
2022-10-17 2022-10-17 17519.21
2022-09-20 2022-10-16 107088.82
2022-09-16 2022-09-19 107095.88
2022-09-15 2022-09-15 20436.82
2022-08-23 2022-09-14 107047.36
2022-08-16 2022-08-22 20896.90
2022-07-18 2022-08-15 107047.36
2022-07-15 2022-07-17 23465.39
2022-06-22 2022-07-14 107047.36
2022-06-17 2022-06-21 137047.36
2022-06-16 2022-06-16 192128.96
2022-05-18 2022-06-15 107047.36
2022-05-17 2022-05-17 107052.47
2022-03-16 2022-05-16 107047.36
2022-03-14 2022-03-15 61676.53
2022-02-17 2022-03-13 107042.58
2022-02-15 2022-02-16 52047.58
2022-01-20 2022-02-14 107042.58
2022-01-18 2022-01-19 107505.48
2021-12-16 2022-01-17 107042.58
2021-12-15 2021-12-15 22200.19
2021-11-16 2021-12-14 107042.58
2021-11-15 2021-11-15 25032.53
2021-10-18 2021-11-14 106891.94
2021-10-15 2021-10-17 19199.75
2021-09-16 2021-10-14 106891.94

Šiaulių plentas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-19 0.0
2026-08-31 2026-09-01 0.0
2026-08-05 2026-08-30 0.0
2026-08-03 2026-08-04 1481.13
2026-07-02 2026-08-02 0.0
2026-06-30 2026-07-01 0.0
2026-06-02 2026-06-29 0.0
2026-05-31 2026-06-01 0.0
2026-05-13 2026-05-30 0.0
2026-05-03 2026-05-12 748.41
2026-05-01 2026-05-02 7.84
2026-04-30 2026-04-30 7.84
2026-03-20 2026-04-29 7.84
2026-03-11 2026-03-19 0.0
2026-02-28 2026-03-10 8.01
2026-02-27 2026-02-27 281.38
2026-02-03 2026-02-26 46.78
2026-01-27 2026-02-02 46.78
2026-01-09 2026-01-26 46.84
2026-01-08 2026-01-08 3084.82
2026-01-01 2026-01-07 87144.43
2025-12-31 2025-12-31 0.04
2025-12-30 2025-12-30 138.88
2025-12-24 2025-12-29 90000.46
2025-12-23 2025-12-23 880084.39
2025-12-22 2025-12-22 880029.15
2025-12-19 2025-12-21 880002.15
2025-12-18 2025-12-18 879975.15
2025-12-17 2025-12-17 875081.89
2025-12-09 2025-12-16 790200.51
2025-12-08 2025-12-08 880162.61
2025-12-05 2025-12-07 880139.26
2025-12-01 2025-12-04 880045.86
2025-11-30 2025-11-30 879999.16
2025-11-28 2025-11-29 879975.81
2025-11-27 2025-11-27 790107.11
2025-11-22 2025-11-26 873595.96
2025-10-25 2025-11-21 817373.5
2025-09-19 2025-10-24 817412.67
2025-09-16 2025-09-18 907412.67
2025-09-12 2025-09-15 905924.21
2025-08-21 2025-09-11 809655.7
2025-06-21 2025-08-20 907412.67
2025-03-26 2025-06-20 919831.18
2025-03-24 2025-03-25 919832.57
2025-03-22 2025-03-23 919901.57
2025-03-20 2025-03-21 919832.57
2025-03-15 2025-03-19 919831.18
2025-03-06 2025-03-14 919832.18
2025-01-18 2025-03-05 919831.18
2025-01-03 2025-01-17 948248.63
2024-12-31 2025-01-02 631033.12
2024-03-26 2024-12-30 631033.12

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.