Pasvalio melioracija, UAB - finansai ir skolos

Įmonės amžius: 35 m. 10 mėn.

Pasvalio melioracija - 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 4,164,509 4,212,201 3,405,058 2,163,291 3,380,553 4,231,037 2,139,634 750,252
Pelnas prieš apmokestinimą 35,740 -500,067 -495,125 -360,450 52,846 22,352 -165,800 -218,932
Grynasis pelnas 26,192 -500,067 -495,125 -360,450 43,375 15,623 -165,800 -218,932
Nuosavas kapitalas 2,084,583 1,584,516 1,089,391 728,941 772,316 787,939 622,139 403,207
Įsipareigojimai 2,182,090 1,438,061 1,139,878 1,170,508 1,240,175 1,325,223 1,333,991 1,141,845
Ilgalaikis turtas 2,015,693 1,464,010 1,174,037 958,597 816,455 802,992 854,815 716,000
Trumpalaikis turtas 2,239,134 1,547,170 1,041,323 926,662 1,185,960 1,247,170 1,043,448 793,732
Turtas viso 4,254,827 3,011,180 2,215,360 1,885,259 2,002,415 2,050,162 1,898,263 1,509,732
Sumokėti mokesčiai
VMI mokesčiai - - - - - 137,405 1,559 167,277
Soc. draudimo įmokos - - - - - 233,772 224,295 126,364
Finansiniai rodikliai
Pajamų pokytis y/y +56.2% +1.1% -19.2% -36.5% +56.3% +25.2% -49.4% -64.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.6% -16.6% -22.3% -19.1% 2.2% 0.8% -8.7% -14.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 1.3% -31.6% -45.4% -49.4% 5.6% 2.0% -26.6% -54.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% -11.9% -14.5% -16.7% 1.3% 0.4% -7.7% -29.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.9% -11.9% -14.5% -16.7% 1.6% 0.5% -7.7% -29.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 0.9 1.0 1.6 1.6 1.7 2.1 2.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 47,822 48,277 54,481 41,736 75,684 84,480 51,454 32,738

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pasvalio melioracija - Sodros skolos

Praeitos darbo dienos įmonės Pasvalio melioracija pradelstos SODRA nepriemokos suma yra: 3,239 €

Nuo Iki Skola, €
2026-09-16 2026-09-16 3238.80
2026-08-26 2026-09-02 3068.15
2026-08-23 2026-08-23 3179.66
2026-08-19 2026-08-19 3179.66
2026-08-01 2026-08-04 1405.96
2026-07-29 2026-07-31 1408.15
2026-07-28 2026-07-28 3100.13
2026-07-19 2026-07-27 3168.48
2026-07-16 2026-07-17 3168.48
2026-06-16 2026-06-25 3348.47
2026-05-17 2026-05-31 3459.89
2026-04-27 2026-04-29 4007.56
2026-04-20 2026-04-26 3920.67
2026-03-29 2026-03-29 3596.65
2026-03-27 2026-03-27 123.95
2026-03-23 2026-03-26 3751.27
2026-03-17 2026-03-22 123.95
2026-03-15 2026-03-16 5737.94
2026-02-26 2026-03-11 5737.94
2026-02-23 2026-02-25 5928.10
2026-02-18 2026-02-22 5800.14
2026-01-28 2026-02-01 5725.42
2026-01-16 2026-01-27 7419.13
2025-12-16 2025-12-29 7270.94
2025-12-05 2025-12-09 9220.73
2025-12-03 2025-12-04 9247.60
2025-11-18 2025-12-02 9250.82
2025-11-05 2025-11-17 88.55
2025-10-31 2025-11-04 5946.99
2025-10-29 2025-10-30 8829.09
2025-10-27 2025-10-28 8877.95
2025-10-26 2025-10-26 8789.40
2025-10-24 2025-10-25 8877.95
2025-10-16 2025-10-23 8789.40
2025-10-03 2025-10-05 500.77
2025-10-01 2025-10-02 620.93
2025-09-29 2025-09-30 1442.50
2025-09-16 2025-09-28 7865.82
2025-08-28 2025-08-29 11618.46
2025-08-20 2025-08-27 11211.45
2025-08-19 2025-08-19 11618.46
2025-08-01 2025-08-05 14632.66
2025-07-31 2025-07-31 16898.42
2025-07-28 2025-07-30 29858.12
2025-07-16 2025-07-27 29858.12
2025-06-26 2025-07-15 17647.20
2025-06-17 2025-06-25 17647.20
2025-06-11 2025-06-16 4527.49
2025-06-08 2025-06-09 4527.49
2025-06-04 2025-06-04 6797.49
2025-06-03 2025-06-03 19740.33
2025-05-26 2025-06-02 19806.96
2025-05-16 2025-05-25 19806.96
2025-05-04 2025-05-15 6797.16
2025-05-01 2025-05-01 6797.16
2025-04-30 2025-04-30 22962.92
2025-04-28 2025-04-29 6797.16
2025-04-26 2025-04-27 22962.92
2025-04-16 2025-04-25 22962.92
2025-03-31 2025-04-15 9005.07
2025-03-26 2025-03-30 11270.83
2025-03-18 2025-03-25 11270.83
2025-02-26 2025-03-13 11323.81
2025-02-18 2025-02-25 13589.57
2025-02-17 2025-02-17 2887.89
2025-01-27 2025-02-16 13589.57
2025-01-26 2025-01-26 15854.94
2025-01-16 2025-01-25 15854.94
2025-01-07 2025-01-15 15860.14
2025-01-02 2025-01-06 24500.64
2024-12-27 2024-12-31 37810.80
2024-12-22 2024-12-26 37810.80
2024-12-17 2024-12-20 37810.80
2024-12-02 2024-12-16 20391.66
2024-11-26 2024-12-01 36915.60
2024-11-18 2024-11-25 36915.60
2024-10-25 2024-11-17 20391.66
2024-10-16 2024-10-24 39039.57
2024-10-11 2024-10-15 22657.42
2024-10-10 2024-10-10 26781.50
2024-10-07 2024-10-09 30468.15
2024-09-26 2024-10-06 47735.65
2024-09-17 2024-09-25 47735.65
2024-09-03 2024-09-16 24923.18
2024-08-29 2024-09-02 43512.20
2024-08-26 2024-08-28 43849.23
2024-08-23 2024-08-25 43849.23
2024-08-19 2024-08-22 46114.99
2024-07-31 2024-08-18 26444.07
2024-07-26 2024-07-30 26449.85
2024-07-22 2024-07-25 26444.07
2024-07-19 2024-07-21 26449.85
2024-07-16 2024-07-18 48486.61
2024-06-18 2024-07-15 28443.86
2024-06-17 2024-06-17 7767.18
2024-06-12 2024-06-16 28472.72
2024-05-27 2024-06-11 31472.72
2024-05-21 2024-05-26 33738.48
2024-05-16 2024-05-20 36004.24
2024-05-15 2024-05-15 16360.70
2024-04-26 2024-05-14 36173.80
2024-04-17 2024-04-25 36173.80
2024-04-16 2024-04-16 54426.84
2024-03-28 2024-04-15 36251.98
2024-03-26 2024-03-27 55252.52
2024-03-19 2024-03-25 55252.52
2024-03-18 2024-03-18 55472.98
2024-02-26 2024-03-17 38517.74
2024-02-19 2024-02-25 40783.50
2024-02-15 2024-02-18 24516.32
2024-01-26 2024-02-14 40783.50
2024-01-16 2024-01-25 43049.26
2024-01-15 2024-01-15 22308.96
2024-01-10 2024-01-11 22712.58
2023-12-29 2024-01-09 22622.39
2023-12-28 2023-12-28 42166.63
2023-12-27 2023-12-27 44432.39
2023-12-18 2023-12-26 44432.39
2023-12-15 2023-12-17 24342.43
2023-11-27 2023-12-14 45162.53
2023-11-21 2023-11-26 47428.29
2023-11-20 2023-11-20 56003.14
2023-11-16 2023-11-19 70003.14
2023-10-24 2023-11-15 47552.06
2023-10-19 2023-10-23 49817.82
2023-10-17 2023-10-18 49835.16
2023-09-25 2023-10-16 49517.69
2023-09-22 2023-09-24 51783.45
2023-09-18 2023-09-21 73783.45
2023-08-28 2023-09-17 52112.30
2023-08-22 2023-08-27 54378.06
2023-08-17 2023-08-21 74965.36
2023-07-28 2023-08-16 54378.06
2023-07-26 2023-07-27 78368.55
2023-07-18 2023-07-25 78368.55
2023-06-26 2023-07-17 56409.93
2023-06-16 2023-06-25 61674.80
2023-06-15 2023-06-15 40964.94
2023-05-31 2023-06-14 58364.94
2023-05-26 2023-05-30 60630.70
2023-05-16 2023-05-25 60630.70
2023-05-15 2023-05-15 42435.63
2023-05-02 2023-05-14 60822.19
2023-04-26 2023-04-28 60822.19
2023-04-18 2023-04-25 63087.95
2023-04-17 2023-04-17 47465.14
2023-03-28 2023-04-16 63422.30
2023-03-27 2023-03-27 65688.05
2023-03-20 2023-03-26 65688.05
2023-03-17 2023-03-19 65706.86
2023-03-16 2023-03-16 80229.47
2023-02-27 2023-03-15 65706.86
2023-02-21 2023-02-26 67972.62
2023-02-17 2023-02-20 82517.88
2023-02-06 2023-02-16 67972.62
2023-01-26 2023-02-03 67972.62
2023-01-17 2023-01-25 70238.38
2023-01-13 2023-01-16 54806.74
2022-12-23 2023-01-12 70005.46
2022-12-16 2022-12-22 72271.22
2022-12-15 2022-12-15 53536.89
2022-11-28 2022-12-14 72010.17
2022-11-21 2022-11-27 74275.93
2022-11-17 2022-11-18 74275.93
2022-10-25 2022-11-16 74072.69
2022-10-20 2022-10-24 76338.45
2022-10-18 2022-10-19 95455.57
2022-09-21 2022-10-17 77035.66
2022-09-16 2022-09-20 79634.88
2022-08-25 2022-09-15 79301.42
2022-08-23 2022-08-24 81567.18
2022-08-16 2022-08-22 67211.14
2022-08-11 2022-08-15 68567.18
2022-07-25 2022-08-10 81567.18
2022-07-18 2022-07-24 83832.94
2022-07-15 2022-07-17 70571.12
2022-06-30 2022-07-14 83832.94
2022-06-27 2022-06-29 86098.70
2022-06-22 2022-06-26 86098.70
2022-06-16 2022-06-21 99472.17
2022-06-03 2022-06-15 85523.76
2022-05-26 2022-06-02 87881.12
2022-05-17 2022-05-25 87881.12
2022-05-16 2022-05-16 73970.21
2022-05-13 2022-05-15 86807.03
2022-05-06 2022-05-12 87075.32
2022-04-29 2022-05-05 88246.34
2022-04-26 2022-04-28 90546.34
2022-04-25 2022-04-25 90546.34
2022-04-19 2022-04-24 90546.26
2022-04-15 2022-04-18 77796.06
2022-03-29 2022-04-14 90507.54
2022-03-28 2022-03-28 92807.54
2022-03-16 2022-03-27 92807.54
2022-03-15 2022-03-15 81430.86
2022-03-01 2022-03-14 92717.99
2022-02-22 2022-02-28 95017.99
2022-02-21 2022-02-21 95133.25
2022-02-17 2022-02-20 106818.93
2022-01-28 2022-02-16 95148.65
2022-01-25 2022-01-27 95148.22
2022-01-18 2022-01-24 97413.98
2022-01-17 2022-01-17 84186.40
2021-12-21 2022-01-16 97011.85
2021-12-16 2021-12-20 113867.36
2021-11-25 2021-12-15 99693.26
2021-11-16 2021-11-24 101959.02
2021-11-15 2021-11-15 87952.69
2021-10-28 2021-11-14 101912.95
2021-10-18 2021-10-27 104178.71
2021-10-15 2021-10-17 89279.57
2021-09-27 2021-10-14 104066.85
2021-09-16 2021-09-26 106332.61

Pasvalio melioracija - VMI nepriemokos

2026-09-14 dienos įmonės Pasvalio melioracija pradelstos VMI nepriemokos suma yra: 24 €

Nuo Iki Pradelsta, €
2026-09-09 2026-09-14 24.07
2026-09-01 2026-09-08 3320.89
2026-08-31 2026-08-31 3290.23
2026-08-28 2026-08-30 3284.31
2026-08-18 2026-08-27 1352.31
2026-08-07 2026-08-13 3568.47
2026-08-02 2026-08-06 5856.28
2026-07-16 2026-08-01 1825.42
2026-07-02 2026-07-15 11.68
2026-06-28 2026-07-01 6072.03
2026-06-04 2026-06-05 10420.46
2026-06-02 2026-06-03 10430.28
2026-06-01 2026-06-01 10427.48
2026-05-31 2026-05-31 10388.88
2026-05-28 2026-05-30 10383.25
2026-05-15 2026-05-27 3535.25
2026-05-14 2026-05-14 665.22
2026-05-13 2026-05-13 546.57
2026-05-12 2026-05-12 325.57
2026-04-26 2026-04-27 2241.35
2026-04-14 2026-04-25 2661.33
2026-04-01 2026-04-10 7.88
2026-03-29 2026-03-31 7603.92
2026-03-27 2026-03-28 7928.26
2026-03-22 2026-03-26 10396.73
2026-03-11 2026-03-17 792.0
2026-03-08 2026-03-10 12419.03
2026-03-02 2026-03-07 12412.65
2026-02-27 2026-03-01 10668.26
2026-02-21 2026-02-26 11923.32
2026-02-03 2026-02-03 57.69
2026-01-31 2026-02-02 3542.29
2026-01-29 2026-01-30 3521.65
2026-01-23 2026-01-28 4871.84
2026-01-17 2026-01-22 4977.52
2026-01-09 2026-01-16 8.24
2026-01-08 2026-01-08 2.06
2026-01-01 2026-01-07 3993.66
2025-12-31 2025-12-31 27.6
2025-12-30 2025-12-30 7813.93
2025-12-23 2025-12-29 7788.32
2025-12-22 2025-12-22 11264.6
2025-12-19 2025-12-21 11711.66
2025-12-17 2025-12-18 11587.19
2025-12-08 2025-12-09 22650.6
2025-12-05 2025-12-07 22716.49
2025-12-03 2025-12-04 22724.39
2025-12-01 2025-12-02 22712.65
2025-11-28 2025-11-30 22679.95
2025-11-27 2025-11-27 12992.1
2025-11-25 2025-11-26 12994.79
2025-11-20 2025-11-24 12879.54
2025-11-18 2025-11-19 12777.54
2025-11-06 2025-11-17 6.44
2025-11-02 2025-11-05 4156.53
2025-10-30 2025-11-01 6191.76
2025-10-26 2025-10-29 5.76
2025-10-25 2025-10-25 2.4
2025-10-16 2025-10-21 611.0
2025-10-05 2025-10-05 10656.12
2025-10-04 2025-10-04 11840.72
2025-10-03 2025-10-03 13208.14
2025-10-02 2025-10-02 13204.9
2025-09-30 2025-10-01 15824.93
2025-09-28 2025-09-29 36748.88
2025-09-25 2025-09-27 25622.88
2025-09-23 2025-09-24 30453.38
2025-09-22 2025-09-22 30422.17
2025-09-19 2025-09-21 35391.79
2025-09-17 2025-09-18 41310.69
2025-09-14 2025-09-16 39978.4
2025-09-12 2025-09-13 39968.43
2025-09-11 2025-09-11 38410.6
2025-09-05 2025-09-10 11384.5
2025-09-03 2025-09-04 11378.6
2025-09-02 2025-09-02 11372.7
2025-09-01 2025-09-01 11407.44
2025-08-31 2025-08-31 11401.54
2025-08-30 2025-08-30 11472.69
2025-08-28 2025-08-29 11475.54
2025-08-27 2025-08-27 120.54
2025-08-24 2025-08-26 18143.8
2025-08-22 2025-08-23 18210.87
2025-08-19 2025-08-21 18109.11
2025-08-08 2025-08-12 26.23
2025-08-07 2025-08-07 11038.38
2025-08-06 2025-08-06 11020.73
2025-08-05 2025-08-05 11454.3
2025-08-01 2025-08-04 11455.78
2025-07-28 2025-07-31 11437.36
2025-07-27 2025-07-27 6129.36
2025-07-17 2025-07-26 6088.36
2025-07-09 2025-07-16 9.32
2025-07-03 2025-07-08 3507.42
2025-07-01 2025-07-02 6890.1
2025-06-30 2025-06-30 6882.74
2025-06-28 2025-06-29 6889.64
2025-06-27 2025-06-27 3395.18
2025-06-24 2025-06-26 3373.38
2025-06-19 2025-06-23 6506.52
2025-06-18 2025-06-18 3141.84
2025-06-17 2025-06-17 3224.97
2025-05-20 2025-05-20 5263.67
2025-05-17 2025-05-19 5221.02
2025-04-25 2025-04-25 25.42
2025-04-24 2025-04-24 3056.65
2025-04-18 2025-04-23 3077.27
2025-04-17 2025-04-17 3051.86
2024-12-24 2024-12-28 54.9
2024-12-22 2024-12-23 11156.07
2024-12-19 2024-12-21 12618.45
2024-12-17 2024-12-18 10936.45
2024-12-11 2024-12-16 8.36
2024-12-05 2024-12-10 6.27
2024-12-04 2024-12-04 7825.31
2024-12-03 2024-12-03 7823.22
2024-12-01 2024-12-02 7810.68
2024-11-27 2024-11-30 7877.18
2024-11-21 2024-11-26 17677.68
2024-11-18 2024-11-20 17583.13
2024-11-17 2024-11-17 17479.13

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.
Pasvalio melioracija, UAB (kodas 269100250) yra uždaroji akcinė bendrovė, vykdanti sausinimo ir drėkinimo sistemų tiesimo veiklą. 2025 m. bendrovės pajamos siekė 750,3 tūkst. eurų ir, palyginti su 2024 m., sumažėjo 64,9%, o per dvejus metus – 82,3%. Pajamų mažėjimo tendencija akivaizdi: 2023 m. jos sudarė 4,23 mln. eurų, 2024 m. – 2,14 mln. eurų. Pelningumas taip pat blogėjo – 2025 m. grynasis nuostolis padidėjo iki 218,9 tūkst. eurų po 165,8 tūkst. eurų nuostolio 2024 m., kai 2023 m. dar buvo uždirbta 15,6 tūkst. eurų grynojo pelno. 2025 m. pelno marža buvo -29,2%.