Systems&Solutions, UAB - finansai ir skolos
Įmonės amžius: 30 m. 4 mėn.
Systems&Solutions - 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 | 2,357,534 | 2,358,200 | 2,586,324 | 3,320,537 | 4,083,580 | 4,193,687 | 4,345,775 | 4,186,608 |
| Pelnas prieš apmokestinimą | -197,095 | -249,175 | -53,268 | 105,933 | 383,738 | 229,885 | 185,976 | 52,970 |
| Grynasis pelnas | -200,122 | -253,529 | -83,709 | 50,542 | 286,537 | 187,178 | 156,582 | 44,409 |
| Nuosavas kapitalas | 527,660 | 1,265,431 | 1,181,723 | 1,232,266 | 1,519,162 | 1,706,340 | 1,662,922 | 1,707,331 |
| Įsipareigojimai | 1,994,597 | 1,094,881 | 1,277,130 | 1,314,990 | 1,413,521 | 1,203,828 | 1,493,630 | 1,408,813 |
| Ilgalaikis turtas | 1,080,472 | 823,539 | 579,580 | 311,906 | 98,717 | 89,565 | 70,808 | 46,012 |
| Trumpalaikis turtas | 1,438,022 | 1,532,518 | 1,875,464 | 2,231,366 | 2,828,728 | 2,813,730 | 3,081,153 | 3,064,846 |
| Turtas viso | 2,518,494 | 2,356,057 | 2,455,044 | 2,543,272 | 2,927,445 | 2,903,295 | 3,151,961 | 3,110,858 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 657,674 | 598,954 | 593,974 |
| Soc. draudimo įmokos | - | - | - | - | - | 106,152 | 126,584 | 135,074 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +14.4% | +0.0% | +9.7% | +28.4% | +23.0% | +2.7% | +3.6% | -3.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.9% | -10.8% | -3.4% | 2.0% | 9.8% | 6.4% | 5.0% | 1.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -37.9% | -20.0% | -7.1% | 4.1% | 18.9% | 11.0% | 9.4% | 2.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.5% | -10.8% | -3.2% | 1.5% | 7.0% | 4.5% | 3.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.4% | -10.6% | -2.1% | 3.2% | 9.4% | 5.5% | 4.3% | 1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.8 | 0.9 | 1.1 | 1.1 | 0.9 | 0.7 | 0.9 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 120,899 | 119,908 | 132,068 | 164,654 | 192,168 | 195,814 | 186,248 | 193,974 |
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.
Systems&Solutions - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 838.15 |
| 2025-02-18 | 2025-03-12 | 1166.15 |
| 2025-01-23 | 2025-02-12 | 1494.15 |
| 2025-01-16 | 2025-01-22 | 1544.15 |
| 2025-01-02 | 2025-01-08 | 1872.15 |
| 2024-12-22 | 2024-12-31 | 1872.15 |
| 2024-12-17 | 2024-12-20 | 1872.15 |
| 2024-11-18 | 2024-12-09 | 2200.15 |
| 2024-10-16 | 2024-11-10 | 2528.15 |
| 2024-09-17 | 2024-10-14 | 2856.15 |
| 2024-08-19 | 2024-09-09 | 3184.15 |
| 2024-07-16 | 2024-08-13 | 3512.15 |
| 2024-06-18 | 2024-07-14 | 3840.15 |
| 2024-05-16 | 2024-06-13 | 4168.15 |
| 2024-04-16 | 2024-05-09 | 4596.15 |
| 2024-03-18 | 2024-04-10 | 4924.15 |
| 2024-02-19 | 2024-03-12 | 5252.15 |
| 2024-01-16 | 2024-02-12 | 5580.15 |
| 2023-12-18 | 2024-01-11 | 5908.15 |
| 2023-11-16 | 2023-12-10 | 6236.15 |
| 2023-10-25 | 2023-11-08 | 6564.35 |
| 2023-10-17 | 2023-10-24 | 6564.29 |
| 2023-09-18 | 2023-10-12 | 6892.29 |
| 2023-08-17 | 2023-09-10 | 7220.29 |
| 2023-07-28 | 2023-08-09 | 7885.29 |
| 2023-07-26 | 2023-07-27 | 7885.09 |
| 2023-07-24 | 2023-07-25 | 7885.29 |
| 2023-07-18 | 2023-07-23 | 7885.09 |
| 2023-07-11 | 2023-07-12 | 8213.09 |
| 2023-06-16 | 2023-07-10 | 8213.09 |
| 2023-06-12 | 2023-06-13 | 8541.09 |
| 2023-05-16 | 2023-06-11 | 8541.09 |
| 2023-05-12 | 2023-05-15 | 169.34 |
| 2023-05-11 | 2023-05-11 | 8869.09 |
| 2023-05-02 | 2023-05-10 | 8869.09 |
| 2023-04-26 | 2023-04-28 | 8869.09 |
| 2023-04-18 | 2023-04-25 | 8869.00 |
| 2023-04-12 | 2023-04-17 | 163.99 |
| 2023-04-11 | 2023-04-11 | 9197.00 |
| 2023-03-16 | 2023-04-10 | 9197.00 |
| 2023-03-13 | 2023-03-15 | 143.44 |
| 2023-02-22 | 2023-03-12 | 9217.55 |
| 2023-02-17 | 2023-02-21 | 9525.00 |
| 2023-02-14 | 2023-02-16 | 1596.33 |
| 2023-02-13 | 2023-02-13 | 9844.88 |
| 2023-02-06 | 2023-02-12 | 9844.88 |
| 2023-01-17 | 2023-02-03 | 9844.88 |
| 2023-01-16 | 2023-01-16 | 1066.60 |
| 2023-01-11 | 2023-01-15 | 10172.88 |
| 2022-12-16 | 2023-01-10 | 10172.88 |
| 2022-12-13 | 2022-12-15 | 1739.37 |
| 2022-11-21 | 2022-12-12 | 10500.88 |
| 2022-11-17 | 2022-11-18 | 10500.88 |
| 2022-11-14 | 2022-11-16 | 2455.42 |
| 2022-11-11 | 2022-11-13 | 10828.88 |
| 2022-10-18 | 2022-11-10 | 10828.88 |
| 2022-10-14 | 2022-10-17 | 2009.73 |
| 2022-10-11 | 2022-10-13 | 11156.88 |
| 2022-09-16 | 2022-10-10 | 11156.88 |
| 2022-09-12 | 2022-09-15 | 2692.54 |
| 2022-08-23 | 2022-09-11 | 11484.88 |
| 2022-08-12 | 2022-08-22 | 3282.69 |
| 2022-08-11 | 2022-08-11 | 11812.88 |
| 2022-07-18 | 2022-08-10 | 11812.88 |
| 2022-07-13 | 2022-07-17 | 3014.41 |
| 2022-07-11 | 2022-07-12 | 12140.88 |
| 2022-06-16 | 2022-07-10 | 12140.88 |
| 2022-06-13 | 2022-06-15 | 3537.57 |
| 2022-05-17 | 2022-06-12 | 12468.88 |
| 2022-05-16 | 2022-05-16 | 3963.21 |
| 2022-05-11 | 2022-05-15 | 12796.88 |
| 2022-04-19 | 2022-05-10 | 12796.88 |
| 2022-04-14 | 2022-04-18 | 4183.48 |
| 2022-04-11 | 2022-04-13 | 13124.88 |
| 2022-03-16 | 2022-04-10 | 13124.88 |
| 2022-03-14 | 2022-03-15 | 4846.44 |
| 2022-02-17 | 2022-03-13 | 13452.88 |
| 2022-02-14 | 2022-02-16 | 5352.60 |
| 2022-02-11 | 2022-02-13 | 13780.88 |
| 2022-01-18 | 2022-02-10 | 13780.88 |
| 2022-01-13 | 2022-01-17 | 5467.90 |
| 2022-01-11 | 2022-01-12 | 14108.88 |
| 2021-12-16 | 2022-01-10 | 14108.88 |
| 2021-12-13 | 2021-12-15 | 6619.59 |
| 2021-11-16 | 2021-12-12 | 14436.88 |
| 2021-11-15 | 2021-11-15 | 6635.17 |
| 2021-10-18 | 2021-11-14 | 14764.88 |
| 2021-10-15 | 2021-10-17 | 6200.81 |
| 2021-10-11 | 2021-10-14 | 15092.88 |
| 2021-09-16 | 2021-10-10 | 15092.88 |
Systems&Solutions - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1.6 |
| 2026-08-28 | 2026-08-30 | 3301.6 |
| 2026-07-02 | 2026-07-07 | 1536.59 |
| 2026-06-30 | 2026-07-01 | 5446.45 |
| 2026-06-28 | 2026-06-29 | 5909.62 |
| 2026-04-17 | 2026-06-27 | 10000.0 |
| 2026-04-15 | 2026-04-16 | 11369.73 |
| 2026-04-01 | 2026-04-14 | 11328.57 |
| 2026-03-29 | 2026-03-31 | 12003.05 |
| 2026-03-27 | 2026-03-28 | 0.27 |
| 2026-03-08 | 2026-03-26 | 0.34 |
| 2026-03-02 | 2026-03-07 | 2501.93 |
| 2026-01-30 | 2026-02-01 | 1200.61 |
| 2026-01-29 | 2026-01-29 | 3201.34 |
| 2026-01-13 | 2026-01-16 | 20078.32 |
| 2026-01-11 | 2026-01-12 | 20062.72 |
| 2026-01-08 | 2026-01-10 | 20041.88 |
| 2026-01-01 | 2026-01-07 | 20158.53 |
| 2025-12-31 | 2025-12-31 | 20010.4 |
| 2025-12-30 | 2025-12-30 | 20005.2 |
| 2025-12-24 | 2025-12-29 | 20000.0 |
| 2025-12-23 | 2025-12-23 | 20142.85 |
| 2025-12-22 | 2025-12-22 | 20127.25 |
| 2025-12-19 | 2025-12-21 | 20122.05 |
| 2025-12-18 | 2025-12-18 | 20116.85 |
| 2025-12-17 | 2025-12-17 | 20109.15 |
| 2025-12-15 | 2025-12-16 | 20098.75 |
| 2025-12-12 | 2025-12-14 | 20083.15 |
| 2025-12-11 | 2025-12-11 | 20078.0 |
| 2025-12-09 | 2025-12-10 | 20067.6 |
| 2025-12-08 | 2025-12-08 | 20052.0 |
| 2025-12-05 | 2025-12-07 | 20046.8 |
| 2025-12-02 | 2025-12-04 | 20031.2 |
| 2025-11-30 | 2025-12-01 | 22017.16 |
| 2025-11-28 | 2025-11-29 | 24506.37 |
| 2025-10-11 | 2025-10-13 | 2843.85 |
| 2025-09-30 | 2025-09-30 | 20020.8 |
| 2025-09-28 | 2025-09-29 | 28000.0 |
| 2025-08-29 | 2025-08-29 | 48595.07 |
| 2025-08-28 | 2025-08-28 | 48582.45 |
| 2025-08-08 | 2025-08-27 | 3.21 |
| 2025-08-07 | 2025-08-07 | 1660.87 |
| 2025-07-29 | 2025-07-31 | 12340.24 |
| 2025-07-28 | 2025-07-28 | 16470.0 |
| 2025-07-26 | 2025-07-27 | 0.02 |
| 2025-07-12 | 2025-07-25 | 3.26 |
| 2025-07-10 | 2025-07-11 | 1663.23 |
| 2025-07-08 | 2025-07-09 | 1653.32 |
| 2025-07-01 | 2025-07-07 | 3.26 |
| 2025-06-30 | 2025-06-30 | 8.66 |
| 2025-06-28 | 2025-06-29 | 20008.66 |
| 2025-06-19 | 2025-06-25 | 1.62 |
| 2025-06-02 | 2025-06-02 | 5307.15 |
| 2025-05-31 | 2025-06-01 | 5305.72 |
| 2025-05-30 | 2025-05-30 | 6305.1 |
| 2025-05-29 | 2025-05-29 | 6300.0 |
| 2025-05-13 | 2025-05-13 | 1626.3 |
| 2025-04-11 | 2025-04-12 | 1614.46 |
| 2025-03-07 | 2025-03-12 | 33.48 |
| 2025-03-05 | 2025-03-06 | 1819.11 |
| 2025-03-04 | 2025-03-04 | 1788.94 |
| 2025-03-02 | 2025-03-03 | 6839.34 |
| 2025-02-28 | 2025-03-01 | 6815.9 |
| 2025-02-27 | 2025-02-27 | 1372.0 |
| 2025-02-13 | 2025-02-13 | 69.73 |
| 2025-01-31 | 2025-02-12 | 80.65 |
| 2025-01-30 | 2025-01-30 | 83.37 |
| 2025-01-29 | 2025-01-29 | 6121.0 |
| 2025-01-18 | 2025-01-27 | 0.16 |
| 2025-01-09 | 2025-01-09 | 1142.71 |
| 2025-01-01 | 2025-01-08 | 16319.98 |
| 2024-12-30 | 2024-12-31 | 16302.38 |
| 2024-11-28 | 2024-11-28 | 2151.16 |
| 2024-11-01 | 2024-11-27 | 1.22 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Systems&Solutions, UAB (kodas 245235510) yra uždaroji akcinė bendrovė, vykdanti metalinių dirbinių, vandentiekio ir šildymo įrangos bei reikmenų didmeninę prekybą. Naujausiais 2025 finansiniais metais bendrovė gavo €4.19M pajamų ir uždirbo €44.4K grynojo pelno, o pelno marža siekė 1.1%. Pajamos per metus sumažėjo 3.7%, tačiau per dvejus metus pokytis buvo beveik neutralus (-0.2%), todėl apyvarta išliko gana stabili, nors pastaruoju metu matomas silpnesnis augimas. Pelningumas mažėjo sparčiau nei pajamos: grynasis pelnas nuo €187.2K 2023 m. sumažėjo iki €156.6K 2024 m. ir €44.4K 2025 m. 2025 m. pabaigoje turtas sudarė €3.11M, nuosavas kapitalas – €1.71M, o įsipareigojimai – €1.41M. Nuosavo kapitalo dalis siekė 54.9%, skolos ir nuosavo kapitalo santykis buvo 0.83. Turto apyvartumas siekė 1.35 karto, ROE – 2.6%, ROA – 1.4%. Pajamos vienam darbuotojui sudarė €199.4K, o pelnas vienam darbuotojui – €2.1K.