Etaplius - 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 | 192,607 | 211,578 | 190,418 | 172,173 | 181,697 | 171,442 | 367,499 | 501,090 |
| Pelnas prieš apmokestinimą | 2,767 | -4,093 | 28,417 | 4,755 | -6,694 | 932 | 43,295 | -647,168 |
| Grynasis pelnas | 2,767 | -4,093 | 27,135 | 4,541 | -6,694 | 890 | 41,343 | -650,104 |
| Nuosavas kapitalas | 26,610 | 22,389 | 49,524 | 54,065 | 47,371 | 48,261 | 74,604 | 2,310 |
| Įsipareigojimai | 12,278 | 7,990 | 7,419 | 7,662 | 8,142 | 3,767 | 162,216 | 505,144 |
| Ilgalaikis turtas | 8,123 | 8,617 | 10,870 | 9,567 | 2,563 | 1,476 | 145,289 | 326,005 |
| Trumpalaikis turtas | 30,659 | 21,400 | 45,624 | 52,048 | 52,716 | 50,319 | 84,826 | 181,449 |
| Turtas viso | 38,782 | 30,017 | 56,494 | 61,615 | 55,279 | 51,795 | 230,115 | 507,454 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 45,799 | 80,274 | 114,518 |
| Soc. draudimo įmokos | - | - | - | - | - | 28,520 | 47,230 | 60,646 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.6% | +9.8% | -10.0% | -9.6% | +5.5% | -5.6% | +114.4% | +36.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.1% | -13.6% | 48.0% | 7.4% | -12.1% | 1.7% | 18.0% | -128.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.4% | -18.3% | 54.8% | 8.4% | -14.1% | 1.8% | 55.4% | -28143.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | -1.9% | 14.3% | 2.6% | -3.7% | 0.5% | 11.2% | -129.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | -1.9% | 14.9% | 2.8% | -3.7% | 0.5% | 11.8% | -129.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 2.2 | 218.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,840 | 17,755 | 12,983 | 12,522 | 16,902 | 17,735 | 31,500 | 38,300 |
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.
Etaplius - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 4.89 |
| 2026-08-10 | 2026-08-14 | 4.89 |
| 2026-07-19 | 2026-07-26 | 4226.01 |
| 2026-07-16 | 2026-07-17 | 4226.01 |
| 2026-07-15 | 2026-07-15 | 465.19 |
| 2026-05-17 | 2026-05-25 | 3660.63 |
| 2026-04-07 | 2026-04-07 | 1413.23 |
| 2026-04-02 | 2026-04-06 | 1947.72 |
| 2026-04-01 | 2026-04-01 | 2563.41 |
| 2026-03-31 | 2026-03-31 | 2913.67 |
| 2026-03-30 | 2026-03-30 | 3066.08 |
| 2026-03-29 | 2026-03-29 | 4559.86 |
| 2026-03-27 | 2026-03-27 | 5611.66 |
| 2026-03-26 | 2026-03-26 | 4559.86 |
| 2026-03-25 | 2026-03-25 | 5470.05 |
| 2026-03-17 | 2026-03-24 | 5611.66 |
| 2026-02-27 | 2026-03-01 | 397.35 |
| 2026-02-26 | 2026-02-26 | 2186.13 |
| 2026-02-18 | 2026-02-25 | 4372.71 |
| 2026-02-06 | 2026-02-08 | 173.57 |
| 2026-02-05 | 2026-02-05 | 1038.94 |
| 2026-02-04 | 2026-02-04 | 1173.19 |
| 2026-02-02 | 2026-02-03 | 1558.34 |
| 2026-01-30 | 2026-02-01 | 2784.35 |
| 2026-01-29 | 2026-01-29 | 3520.50 |
| 2026-01-28 | 2026-01-28 | 4097.40 |
| 2026-01-27 | 2026-01-27 | 4403.26 |
| 2026-01-21 | 2026-01-26 | 5318.34 |
| 2026-01-16 | 2026-01-20 | 5274.81 |
| 2026-01-09 | 2026-01-11 | 20.33 |
| 2026-01-07 | 2026-01-08 | 499.44 |
| 2026-01-01 | 2026-01-06 | 1447.93 |
| 2025-12-30 | 2025-12-30 | 2898.74 |
| 2025-12-16 | 2025-12-29 | 5345.76 |
| 2025-11-18 | 2025-12-01 | 4922.13 |
| 2025-10-23 | 2025-11-17 | 46.99 |
| 2025-09-16 | 2025-09-23 | 5036.44 |
| 2025-09-03 | 2025-09-03 | 2378.09 |
| 2025-09-02 | 2025-09-02 | 2602.03 |
| 2025-09-01 | 2025-09-01 | 2780.41 |
| 2025-08-31 | 2025-08-31 | 3290.54 |
| 2025-08-19 | 2025-08-29 | 5064.86 |
| 2025-07-30 | 2025-08-18 | 27.69 |
| 2025-07-29 | 2025-07-29 | 930.56 |
| 2025-07-28 | 2025-07-28 | 1176.59 |
| 2025-07-26 | 2025-07-27 | 3119.18 |
| 2025-07-25 | 2025-07-25 | 3146.87 |
| 2025-07-24 | 2025-07-24 | 3275.52 |
| 2025-07-16 | 2025-07-23 | 5016.24 |
| 2025-06-27 | 2025-06-29 | 1654.19 |
| 2025-06-26 | 2025-06-26 | 2200.24 |
| 2025-06-17 | 2025-06-25 | 5231.45 |
| 2025-05-16 | 2025-05-21 | 5405.02 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
Etaplius - VMI nepriemokos
2026-09-02 dienos įmonės Etaplius pradelstos VMI nepriemokos suma yra: 4,927 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4926.91 |
| 2026-08-31 | 2026-09-01 | 4924.25 |
| 2026-08-28 | 2026-08-30 | 4920.26 |
| 2026-08-26 | 2026-08-27 | 3292.87 |
| 2026-08-19 | 2026-08-25 | 3286.71 |
| 2026-08-18 | 2026-08-18 | 3288.03 |
| 2026-08-07 | 2026-08-17 | 3.3 |
| 2026-08-02 | 2026-08-06 | 3827.12 |
| 2026-07-22 | 2026-07-26 | 2839.91 |
| 2026-06-28 | 2026-06-29 | 3100.14 |
| 2026-06-01 | 2026-06-27 | 10059.95 |
| 2026-05-28 | 2026-05-31 | 10046.45 |
| 2026-05-22 | 2026-05-27 | 7890.43 |
| 2026-05-19 | 2026-05-21 | 8190.55 |
| 2026-05-17 | 2026-05-18 | 8161.15 |
| 2026-05-13 | 2026-05-16 | 5133.81 |
| 2026-05-11 | 2026-05-12 | 5129.67 |
| 2026-05-01 | 2026-05-10 | 5117.25 |
| 2026-04-30 | 2026-04-30 | 5114.59 |
| 2026-04-17 | 2026-04-17 | 4504.56 |
| 2026-04-14 | 2026-04-14 | 14.9 |
| 2026-04-09 | 2026-04-13 | 8.34 |
| 2026-04-05 | 2026-04-08 | 2484.53 |
| 2026-04-02 | 2026-04-04 | 4499.81 |
| 2026-03-29 | 2026-04-01 | 5372.22 |
| 2026-03-27 | 2026-03-28 | 16.22 |
| 2026-03-22 | 2026-03-26 | 32.44 |
| 2026-03-21 | 2026-03-21 | 28.4 |
| 2026-03-19 | 2026-03-20 | 14.2 |
| 2026-03-17 | 2026-03-17 | 3338.19 |
| 2026-03-08 | 2026-03-16 | 3.81 |
| 2026-03-02 | 2026-03-07 | 8359.19 |
| 2026-02-27 | 2026-03-01 | 3470.71 |
| 2026-02-21 | 2026-02-26 | 3465.29 |
| 2026-02-18 | 2026-02-20 | 3215.96 |
| 2026-02-03 | 2026-02-03 | 2378.25 |
| 2026-01-31 | 2026-02-02 | 4237.49 |
| 2026-01-30 | 2026-01-30 | 5355.34 |
| 2026-01-29 | 2026-01-29 | 5822.62 |
| 2026-01-27 | 2026-01-28 | 4439.58 |
| 2026-01-23 | 2026-01-26 | 4636.99 |
| 2026-01-22 | 2026-01-22 | 4670.06 |
| 2026-01-20 | 2026-01-21 | 4904.9 |
| 2026-01-16 | 2026-01-19 | 4864.0 |
| 2026-01-14 | 2026-01-15 | 13.23 |
| 2026-01-13 | 2026-01-13 | 43.95 |
| 2026-01-11 | 2026-01-12 | 85.47 |
| 2026-01-08 | 2026-01-10 | 1064.0 |
| 2026-01-01 | 2026-01-07 | 8357.22 |
| 2025-12-31 | 2025-12-31 | 1924.7 |
| 2025-12-19 | 2025-12-30 | 3528.31 |
| 2025-12-18 | 2025-12-18 | 4060.31 |
| 2025-12-17 | 2025-12-17 | 3539.31 |
| 2025-12-05 | 2025-12-16 | 11.0 |
| 2025-12-01 | 2025-12-04 | 8524.2 |
| 2025-11-28 | 2025-11-30 | 8512.24 |
| 2025-11-27 | 2025-11-27 | 38.36 |
| 2025-11-25 | 2025-11-26 | 3741.69 |
| 2025-11-18 | 2025-11-24 | 3703.45 |
| 2025-11-06 | 2025-11-17 | 6.72 |
| 2025-11-02 | 2025-11-05 | 164.92 |
| 2025-10-30 | 2025-11-01 | 6349.81 |
| 2025-10-05 | 2025-10-18 | 10208.99 |
| 2025-10-02 | 2025-10-04 | 12773.31 |
| 2025-09-30 | 2025-10-01 | 12770.0 |
| 2025-09-28 | 2025-09-29 | 13391.19 |
| 2025-09-20 | 2025-09-27 | 3591.73 |
| 2025-09-19 | 2025-09-19 | 4109.5 |
| 2025-09-17 | 2025-09-18 | 3591.73 |
| 2025-09-06 | 2025-09-08 | 4.26 |
| 2025-09-03 | 2025-09-05 | 2003.12 |
| 2025-09-02 | 2025-09-02 | 2140.14 |
| 2025-09-01 | 2025-09-01 | 2532.01 |
| 2025-08-31 | 2025-08-31 | 2528.49 |
| 2025-08-28 | 2025-08-30 | 2878.16 |
| 2025-08-27 | 2025-08-27 | 36.42 |
| 2025-08-24 | 2025-08-26 | 687.81 |
| 2025-08-21 | 2025-08-23 | 3616.88 |
| 2025-08-19 | 2025-08-20 | 3579.74 |
| 2025-08-13 | 2025-08-18 | 10.2 |
| 2025-08-12 | 2025-08-12 | 1523.1 |
| 2025-08-10 | 2025-08-11 | 1615.46 |
| 2025-08-08 | 2025-08-09 | 1658.44 |
| 2025-08-07 | 2025-08-07 | 3578.06 |
| 2025-08-06 | 2025-08-06 | 6293.81 |
| 2025-08-05 | 2025-08-05 | 6583.09 |
| 2025-08-03 | 2025-08-04 | 7903.6 |
| 2025-08-01 | 2025-08-02 | 9209.38 |
| 2025-07-30 | 2025-07-31 | 9204.44 |
| 2025-07-28 | 2025-07-29 | 9158.1 |
| 2025-07-17 | 2025-07-27 | 3570.1 |
| 2025-07-06 | 2025-07-20 | 20.05 |
| 2025-07-04 | 2025-07-05 | 14.5 |
| 2025-07-03 | 2025-07-03 | 631.11 |
| 2025-07-02 | 2025-07-02 | 9271.96 |
| 2025-07-01 | 2025-07-01 | 10798.69 |
| 2025-06-28 | 2025-06-30 | 10787.09 |
| 2025-06-27 | 2025-06-27 | 36.19 |
| 2025-06-24 | 2025-06-26 | 35.23 |
| 2025-06-22 | 2025-06-23 | 1219.47 |
| 2025-06-21 | 2025-06-21 | 3712.0 |
| 2025-06-18 | 2025-06-20 | 3696.7 |
| 2025-06-17 | 2025-06-17 | 3712.63 |
| 2025-06-10 | 2025-06-16 | 15.93 |
| 2025-06-05 | 2025-06-09 | 12.39 |
| 2025-06-04 | 2025-06-04 | 6575.39 |
| 2025-06-02 | 2025-06-03 | 6603.31 |
| 2025-05-29 | 2025-06-01 | 6594.46 |
| 2025-05-12 | 2025-05-28 | 31.46 |
| 2025-05-08 | 2025-05-11 | 3763.45 |
| 2025-05-06 | 2025-05-07 | 3743.1 |
| 2025-05-01 | 2025-05-05 | 3738.05 |
| 2025-04-30 | 2025-04-30 | 3737.04 |
| 2025-04-28 | 2025-04-29 | 3733.0 |
| 2025-04-16 | 2025-04-16 | 11.13 |
| 2025-04-14 | 2025-04-15 | 11.32 |
| 2025-03-28 | 2025-04-13 | 0.24 |
| 2025-01-31 | 2025-02-10 | 3.51 |
| 2025-01-30 | 2025-01-30 | 4001.35 |
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.
Etaplius, UAB (kodas 300003017) yra uždaroji akcinė bendrovė, vykdanti televizijos programų rengimo, transliavimo ir vaizdo turinio platinimo veiklą. 2025 m. įmonės pajamos siekė €501.1K, t. y. augo 36.4% per metus ir 192.3% per dvejus metus. Tačiau pelningumas smarkiai pablogėjo: 2025 m. grynasis nuostolis sudarė €650.1K, palyginti su €41.3K grynuoju pelnu 2024 m. ir €890 pelnu 2023 m. 2025 m. pelno marža buvo -129.7%, kas rodo, kad nuostoliai gerokai viršijo pardavimo apimtį. 2025 m. pabaigoje bendras turtas siekė €507.5K, nuosavas kapitalas buvo tik €2.3K, o įsipareigojimai sudarė €505.1K, todėl kapitalo bazė beveik išseksusi, o skolos našta labai didelė. Ilgalaikis turtas sudarė €326.0K, trumpalaikis turtas – €181.4K. Turto apyvartumas buvo 0.99x, pajamos vienam darbuotojui siekė €38.5K, o pelnas vienam darbuotojui buvo neigiamas.