ŽALIAS FONAS - 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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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 | 273,672 | 124,588 | 261,613 | 312,919 | 159,601 | 90,165 | 146,973 |
| Pelnas prieš apmokestinimą | -1,356 | 17,247 | - | - | - | - | - |
| Grynasis pelnas | -1,356 | 16,439 | 9,891 | 12,538 | 4,445 | 3,672 | 2,520 |
| Nuosavas kapitalas | 37,822 | 54,261 | 81,079 | 93,617 | 98,062 | 101,734 | 104,254 |
| Įsipareigojimai | 39,708 | 21,995 | 71,071 | 55,537 | 21,774 | 16,457 | 33,389 |
| Ilgalaikis turtas | 55,528 | 24,757 | 13,915 | 14,320 | 9,698 | 85,581 | 82,220 |
| Trumpalaikis turtas | 22,002 | 51,499 | 138,235 | 134,834 | 110,138 | 32,610 | 55,423 |
| Turtas viso | 77,530 | 76,256 | 152,150 | 149,154 | 119,836 | 118,191 | 137,643 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 23,193 | 10,395 | 10,613 |
| Soc. draudimo įmokos | - | - | - | - | 19,342 | 15,000 | 14,446 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +83.9% | -54.5% | - | +19.6% | -49.0% | -43.5% | +63.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.7% | 21.6% | 6.5% | 8.4% | 3.7% | 3.1% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -3.6% | 30.3% | 12.2% | 13.4% | 4.5% | 3.6% | 2.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.5% | 13.2% | 3.8% | 4.0% | 2.8% | 4.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.5% | 13.8% | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.4 | 0.9 | 0.6 | 0.2 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,597 | 17,384 | 34,499 | 26,822 | 19,152 | 14,426 | 22,905 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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ŽALIAS FONAS - Sodros skolos
Praeitos darbo dienos įmonės ŽALIAS FONAS pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 0.75 |
| 2026-08-23 | 2026-08-23 | 1630.29 |
| 2026-08-19 | 2026-08-19 | 1630.29 |
| 2026-08-16 | 2026-08-17 | 5.75 |
| 2026-07-24 | 2026-08-14 | 5.75 |
| 2026-07-23 | 2026-07-23 | 1475.88 |
| 2026-07-19 | 2026-07-22 | 1470.13 |
| 2026-07-16 | 2026-07-17 | 1470.13 |
| 2026-06-16 | 2026-06-25 | 1365.04 |
| 2026-05-17 | 2026-05-25 | 495.28 |
| 2026-05-12 | 2026-05-14 | 4.78 |
| 2026-05-03 | 2026-05-11 | 4.74 |
| 2026-04-24 | 2026-04-29 | 4.74 |
| 2026-04-23 | 2026-04-23 | 426.00 |
| 2026-04-20 | 2026-04-22 | 421.26 |
| 2026-03-27 | 2026-03-27 | 584.97 |
| 2026-03-17 | 2026-03-18 | 584.97 |
| 2026-02-18 | 2026-02-26 | 839.52 |
| 2026-01-21 | 2026-01-25 | 777.97 |
| 2026-01-16 | 2026-01-20 | 755.76 |
| 2026-01-01 | 2026-01-07 | 1304.41 |
| 2025-12-16 | 2025-12-30 | 1683.65 |
| 2025-11-18 | 2025-12-01 | 1778.52 |
| 2025-10-30 | 2025-11-17 | 23.88 |
| 2025-10-27 | 2025-10-29 | 1351.42 |
| 2025-10-26 | 2025-10-26 | 1327.54 |
| 2025-10-24 | 2025-10-25 | 1351.42 |
| 2025-10-23 | 2025-10-23 | 1556.41 |
| 2025-10-16 | 2025-10-22 | 1532.53 |
| 2025-09-24 | 2025-10-01 | 1033.93 |
| 2025-09-16 | 2025-09-23 | 1746.10 |
| 2025-09-07 | 2025-09-07 | 1497.69 |
| 2025-09-01 | 2025-09-03 | 1497.69 |
| 2025-08-31 | 2025-08-31 | 1860.15 |
| 2025-08-19 | 2025-08-29 | 1860.15 |
| 2025-08-04 | 2025-08-18 | 17.07 |
| 2025-07-28 | 2025-08-03 | 1217.36 |
| 2025-07-26 | 2025-07-27 | 1200.29 |
| 2025-07-24 | 2025-07-25 | 1217.36 |
| 2025-07-16 | 2025-07-23 | 1942.12 |
| 2025-07-02 | 2025-07-08 | 956.78 |
| 2025-06-30 | 2025-07-01 | 1681.94 |
| 2025-06-17 | 2025-06-29 | 1943.45 |
| 2025-05-29 | 2025-06-03 | 167.26 |
| 2025-05-27 | 2025-05-28 | 1148.54 |
| 2025-05-16 | 2025-05-26 | 1218.29 |
| 2025-05-14 | 2025-05-15 | 5.25 |
| 2025-05-04 | 2025-05-13 | 16.73 |
| 2025-04-30 | 2025-04-30 | 787.26 |
| 2025-04-28 | 2025-04-29 | 16.73 |
| 2025-04-26 | 2025-04-27 | 11.48 |
| 2025-04-25 | 2025-04-25 | 16.73 |
| 2025-04-24 | 2025-04-24 | 792.51 |
| 2025-04-16 | 2025-04-23 | 787.26 |
| 2025-03-24 | 2025-03-27 | 321.51 |
| 2025-03-18 | 2025-03-23 | 755.76 |
| 2025-02-18 | 2025-02-25 | 768.32 |
| 2025-01-24 | 2025-02-17 | 12.50 |
| 2025-01-22 | 2025-01-23 | 682.11 |
| 2025-01-16 | 2025-01-21 | 669.61 |
| 2024-12-22 | 2024-12-29 | 808.76 |
| 2024-12-17 | 2024-12-20 | 808.76 |
| 2024-11-21 | 2024-11-26 | 1408.98 |
| 2024-11-18 | 2024-11-20 | 1596.97 |
| 2024-10-24 | 2024-11-17 | 26.24 |
| 2024-10-16 | 2024-10-23 | 1901.09 |
| 2024-09-27 | 2024-10-06 | 1609.77 |
| 2024-09-17 | 2024-09-26 | 2038.59 |
| 2024-09-03 | 2024-09-05 | 991.30 |
| 2024-08-19 | 2024-09-02 | 1776.93 |
| 2024-07-29 | 2024-08-18 | 11.51 |
| 2024-07-25 | 2024-07-25 | 95.41 |
| 2024-07-16 | 2024-07-24 | 1798.13 |
| 2024-06-18 | 2024-06-25 | 1885.39 |
| 2024-05-16 | 2024-05-28 | 1042.34 |
| 2024-05-02 | 2024-05-15 | 7.46 |
| 2024-04-16 | 2024-04-25 | 814.91 |
| 2024-03-18 | 2024-03-26 | 791.42 |
| 2024-02-19 | 2024-02-26 | 809.38 |
| 2024-01-24 | 2024-02-18 | 14.15 |
| 2024-01-23 | 2024-01-23 | 660.51 |
| 2024-01-16 | 2024-01-22 | 646.36 |
| 2023-12-18 | 2023-12-26 | 1230.67 |
| 2023-11-16 | 2023-11-23 | 1677.45 |
| 2023-10-25 | 2023-11-15 | 22.15 |
| 2023-10-24 | 2023-10-24 | 2033.22 |
| 2023-10-17 | 2023-10-23 | 2010.55 |
| 2023-09-18 | 2023-09-25 | 2359.70 |
| 2023-08-17 | 2023-08-24 | 2380.62 |
| 2023-07-27 | 2023-07-30 | 2217.39 |
| 2023-07-24 | 2023-07-26 | 2217.91 |
| 2023-07-18 | 2023-07-23 | 2199.37 |
| 2023-06-16 | 2023-06-26 | 2524.31 |
| 2023-05-16 | 2023-05-23 | 2287.28 |
| 2023-05-02 | 2023-05-15 | 6.91 |
| 2023-04-27 | 2023-04-28 | 6.91 |
| 2023-04-25 | 2023-04-25 | 1225.65 |
| 2023-04-18 | 2023-04-24 | 1218.74 |
| 2023-02-17 | 2023-02-23 | 840.31 |
| 2023-01-20 | 2023-01-24 | 1843.42 |
| 2023-01-17 | 2023-01-19 | 1812.61 |
| 2022-12-16 | 2022-12-28 | 3487.80 |
| 2022-11-21 | 2022-11-23 | 3000.41 |
| 2022-11-17 | 2022-11-18 | 3000.41 |
| 2022-10-28 | 2022-11-16 | 33.59 |
| 2022-10-18 | 2022-10-25 | 3018.66 |
| 2022-09-16 | 2022-09-25 | 3463.58 |
| 2022-08-23 | 2022-08-29 | 3016.35 |
| 2022-07-26 | 2022-08-22 | 36.67 |
| 2022-07-25 | 2022-07-25 | 2961.72 |
| 2022-07-18 | 2022-07-24 | 2925.05 |
| 2022-06-16 | 2022-06-26 | 2498.26 |
| 2022-05-18 | 2022-05-26 | 2167.00 |
| 2022-05-17 | 2022-05-17 | 4251.55 |
| 2022-04-25 | 2022-05-16 | 2084.55 |
| 2022-04-19 | 2022-04-24 | 2073.71 |
| 2022-03-16 | 2022-04-18 | 614.18 |
| 2022-02-17 | 2022-02-24 | 898.31 |
| 2022-01-28 | 2022-02-16 | 11.14 |
| 2022-01-18 | 2022-01-25 | 914.56 |
| 2021-12-16 | 2021-12-22 | 1213.48 |
| 2021-11-16 | 2021-11-23 | 1248.71 |
| 2021-11-08 | 2021-11-15 | 14.03 |
| 2021-10-18 | 2021-10-25 | 1484.61 |
| 2021-09-16 | 2021-09-26 | 1546.77 |
ŽALIAS FONAS - VMI nepriemokos
2026-09-02 dienos įmonės ŽALIAS FONAS pradelstos VMI nepriemokos suma yra: 1,807 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1806.9 |
| 2026-08-28 | 2026-09-01 | 1246.67 |
| 2026-08-18 | 2026-08-27 | 8.67 |
| 2026-08-05 | 2026-08-13 | 1734.0 |
| 2026-08-02 | 2026-08-04 | 1142.91 |
| 2026-07-23 | 2026-08-01 | 619.82 |
| 2026-07-02 | 2026-07-22 | 0.4 |
| 2026-06-28 | 2026-07-01 | 291.88 |
| 2026-06-04 | 2026-06-27 | 162.82 |
| 2026-06-01 | 2026-06-03 | 248.91 |
| 2026-05-28 | 2026-05-31 | 248.49 |
| 2026-05-11 | 2026-05-27 | 4.49 |
| 2026-01-14 | 2026-01-20 | 501.95 |
| 2026-01-09 | 2026-01-13 | 494.9 |
| 2026-01-08 | 2026-01-08 | 2472.01 |
| 2026-01-01 | 2026-01-07 | 1978.13 |
| 2025-12-18 | 2025-12-31 | 1.11 |
| 2025-12-05 | 2025-12-09 | 380.67 |
| 2025-12-01 | 2025-12-04 | 286.98 |
| 2025-11-28 | 2025-11-30 | 286.7 |
| 2025-11-27 | 2025-11-27 | 0.63 |
| 2025-11-20 | 2025-11-26 | 356.97 |
| 2025-11-18 | 2025-11-19 | 356.61 |
| 2025-11-14 | 2025-11-17 | 356.43 |
| 2025-11-12 | 2025-11-13 | 356.25 |
| 2025-11-07 | 2025-11-11 | 355.35 |
| 2025-11-02 | 2025-11-06 | 1.12 |
| 2025-10-30 | 2025-11-01 | 1070.56 |
| 2025-10-12 | 2025-10-29 | 3.56 |
| 2025-10-03 | 2025-10-11 | 1754.87 |
| 2025-10-02 | 2025-10-02 | 1198.07 |
| 2025-09-28 | 2025-10-01 | 1196.24 |
| 2025-09-20 | 2025-09-27 | 2.24 |
| 2025-09-19 | 2025-09-19 | 527.45 |
| 2025-09-11 | 2025-09-18 | 521.73 |
| 2025-09-02 | 2025-09-08 | 1618.03 |
| 2025-09-01 | 2025-09-01 | 1977.97 |
| 2025-08-29 | 2025-08-31 | 1976.44 |
| 2025-08-28 | 2025-08-28 | 1975.93 |
| 2025-08-27 | 2025-08-27 | 589.06 |
| 2025-08-24 | 2025-08-26 | 588.16 |
| 2025-08-21 | 2025-08-23 | 592.85 |
| 2025-08-13 | 2025-08-20 | 591.65 |
| 2025-08-08 | 2025-08-12 | 588.49 |
| 2025-08-05 | 2025-08-07 | 3.0 |
| 2025-08-01 | 2025-08-04 | 1334.96 |
| 2025-07-31 | 2025-07-31 | 1331.95 |
| 2025-07-28 | 2025-07-30 | 1331.8 |
| 2025-07-26 | 2025-07-27 | 128.8 |
| 2025-07-23 | 2025-07-25 | 0.8 |
| 2025-07-22 | 2025-07-22 | 587.34 |
| 2025-07-17 | 2025-07-21 | 586.54 |
| 2025-07-02 | 2025-07-20 | 712.75 |
| 2025-07-16 | 2025-07-16 | 586.38 |
| 2025-07-13 | 2025-07-15 | 585.74 |
| 2025-07-12 | 2025-07-12 | 582.46 |
| 2025-07-01 | 2025-07-01 | 712.56 |
| 2025-06-30 | 2025-06-30 | 711.61 |
| 2025-06-28 | 2025-06-29 | 713.94 |
| 2025-06-10 | 2025-06-12 | 3.97 |
| 2025-06-05 | 2025-06-09 | 2.89 |
| 2025-06-02 | 2025-06-04 | 1013.21 |
| 2025-05-29 | 2025-06-01 | 1010.32 |
| 2025-05-17 | 2025-05-28 | 271.32 |
| 2025-05-01 | 2025-05-16 | 91.25 |
| 2025-04-28 | 2025-04-30 | 91.15 |
| 2025-04-18 | 2025-04-27 | 0.15 |
| 2025-04-16 | 2025-04-17 | 0.14 |
| 2025-04-05 | 2025-04-15 | 28.46 |
| 2025-01-22 | 2025-01-23 | 3.57 |
| 2025-01-15 | 2025-01-21 | 1.21 |
| 2025-01-08 | 2025-01-14 | 0.44 |
| 2025-01-01 | 2025-01-07 | 406.36 |
| 2024-12-30 | 2024-12-31 | 404.0 |
| 2024-12-05 | 2024-12-20 | 432.41 |
| 2024-12-04 | 2024-12-04 | 2.48 |
| 2024-12-03 | 2024-12-03 | 1161.92 |
| 2024-12-01 | 2024-12-02 | 1158.18 |
| 2024-11-28 | 2024-11-30 | 1158.0 |
| 2024-11-26 | 2024-11-27 | 120.0 |
| 2024-11-13 | 2024-11-23 | 611.17 |
| 2024-10-11 | 2024-11-12 | 564.43 |
| 2024-10-09 | 2024-10-10 | 1216.72 |
| 2024-10-01 | 2024-10-08 | 1157.54 |
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.
ŽALIAS FONAS, UAB (kodas 300014490) yra uždaroji akcinė bendrovė, vykdanti kraštovaizdžio tvarkymo veiklą. 2025 m. bendrovė gavo 147,0 tūkst. € pajamų ir uždirbo 2,5 tūkst. € grynojo pelno, o grynojo pelno marža siekė 1,7%. Pajamos per metus padidėjo 63,0% nuo 90,2 tūkst. € 2024 m., tačiau išliko mažesnės nei 159,6 tūkst. € 2023 m., todėl trejų metų dinamika yra nepastovi. Pelningumas per laikotarpį silpnėjo: grynasis pelnas mažėjo nuo 4,4 tūkst. € 2023 m. iki 3,7 tūkst. € 2024 m. ir 2,5 tūkst. € 2025 m. Balansas išliko santykinai stabilus, o 2025 m. turto suma siekė 137,6 tūkst. €, nuosavas kapitalas buvo 104,3 tūkst. €, o įsipareigojimai – 33,4 tūkst. €. Nuosavas kapitalas sudarė 75,7% turto, skolos ir nuosavo kapitalo santykis buvo 0,32, turto apyvartumas siekė 1,07 karto, ROE – 2,4%, ROA – 1,8%. Pajamos vienam darbuotojui sudarė 24,5 tūkst. €, o pelnas vienam darbuotojui – 420 €.