Biuro, UAB - finansai ir skolos

Įmonės amžius: 22 m. 0 mėn.

Biuro - 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 18,845,632 17,526,743 18,429,691 25,368,425 24,637,870 22,875,877 25,635,374 26,881,392
Pelnas prieš apmokestinimą 462,135 185,876 1,516,347 1,221,546 502,634 569,018 574,633 630,087
Grynasis pelnas 397,865 165,990 1,281,943 1,025,721 427,792 475,466 478,281 519,741
Nuosavas kapitalas 462,773 500,899 1,616,852 2,721,293 949,085 1,424,551 1,077,832 1,119,292
Įsipareigojimai 2,159,223 2,124,571 7,772,275 4,180,823 4,613,928 3,988,195 4,075,891 3,692,567
Ilgalaikis turtas 181,140 119,339 108,115 104,696 130,882 133,908 175,112 177,674
Trumpalaikis turtas 2,424,727 2,454,071 9,287,170 6,785,089 5,344,755 5,275,683 5,081,367 4,698,685
Turtas viso 2,605,867 2,573,410 9,395,285 6,889,785 5,475,637 5,409,591 5,256,479 4,876,359
Sumokėti mokesčiai
VMI mokesčiai - - - - - 7,328,071 7,879,695 8,610,764
Soc. draudimo įmokos - - - - - 4,705,251 5,262,471 5,606,331
Finansiniai rodikliai
Pajamų pokytis y/y +11.4% -7.0% +5.2% +37.6% -2.9% -7.2% +12.1% +4.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 15.3% 6.5% 13.6% 14.9% 7.8% 8.8% 9.1% 10.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 86.0% 33.1% 79.3% 37.7% 45.1% 33.4% 44.4% 46.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.1% 0.9% 7.0% 4.0% 1.7% 2.1% 1.9% 1.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.5% 1.1% 8.2% 4.8% 2.0% 2.5% 2.2% 2.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.7 4.2 4.8 1.5 4.9 2.8 3.8 3.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,778 11,274 12,310 13,619 15,068 16,610 18,060 19,281

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Biuro - Sodros skolos

Nuo Iki Skola, €
2025-06-11 2025-06-15 6958.19
2025-06-08 2025-06-09 6958.19
2025-05-29 2025-06-04 6958.19
2025-05-28 2025-05-28 6258.67
2025-05-19 2025-05-27 6263.83
2025-05-16 2025-05-18 6263.83
2025-05-05 2025-05-14 34755.82
2025-05-04 2025-05-04 34003.94
2025-04-30 2025-04-30 34189.73
2025-04-26 2025-04-29 34003.94
2025-04-24 2025-04-25 34078.11
2025-04-23 2025-04-23 34189.73
2025-04-16 2025-04-22 34189.73
2025-03-31 2025-04-14 63017.61
2025-03-21 2025-03-30 61946.44
2025-03-18 2025-03-20 61946.44
2025-03-12 2025-03-16 62877.02
2025-02-26 2025-03-11 91508.02
2025-02-21 2025-02-25 91245.25
2025-02-18 2025-02-20 91248.53
2025-02-12 2025-02-16 91472.49
2025-02-11 2025-02-11 120103.49
2025-02-10 2025-02-10 119017.24
2025-02-04 2025-02-09 120103.49
2025-01-26 2025-02-03 119017.24
2025-01-21 2025-01-25 119015.97
2025-01-16 2025-01-20 119017.24
2025-01-14 2025-01-14 121656.85
2025-01-13 2025-01-13 150287.85
2025-01-02 2025-01-12 150287.85
2024-12-30 2024-12-31 150487.85
2024-12-22 2024-12-29 149353.46
2024-12-17 2024-12-20 149361.18
2024-12-11 2024-12-15 149543.27
2024-12-06 2024-12-10 178174.27
2024-11-27 2024-12-05 178209.91
2024-11-26 2024-11-26 178144.70
2024-11-18 2024-11-25 177599.98
2024-11-11 2024-11-14 178694.12
2024-11-04 2024-11-10 207325.12
2024-10-21 2024-11-03 204517.38
2024-10-17 2024-10-20 204517.38
2024-10-16 2024-10-16 204185.68
2024-10-11 2024-10-14 206638.63
2024-09-26 2024-10-10 235269.63
2024-09-23 2024-09-25 233213.37
2024-09-17 2024-09-22 233213.37
2024-09-11 2024-09-15 234453.74
2024-08-30 2024-09-10 263084.74
2024-08-19 2024-08-29 263984.06
2024-08-13 2024-08-15 263522.56
2024-08-12 2024-08-12 263522.74
2024-08-08 2024-08-11 292153.74
2024-08-06 2024-08-07 292103.97
2024-07-31 2024-08-05 292137.41
2024-07-26 2024-07-30 291638.38
2024-07-23 2024-07-25 292137.41
2024-07-16 2024-07-22 291638.38
2024-07-12 2024-07-14 292163.57
2024-07-10 2024-07-11 320794.57
2024-06-25 2024-07-09 320700.62
2024-06-18 2024-06-24 319984.03
2024-06-11 2024-06-16 318704.62
2024-05-22 2024-06-10 347335.62
2024-05-21 2024-05-21 347255.64
2024-05-16 2024-05-20 347186.03
2024-05-13 2024-05-14 345536.64
2024-05-06 2024-05-12 374167.64
2024-04-19 2024-05-05 376484.75
2024-04-18 2024-04-18 375950.36
2024-04-16 2024-04-17 375950.36
2024-04-15 2024-04-15 10296.33
2024-04-11 2024-04-14 375288.17
2024-03-27 2024-04-10 403919.17
2024-03-22 2024-03-26 404374.26
2024-03-19 2024-03-21 404374.26
2024-03-18 2024-03-18 403677.39
2024-03-15 2024-03-17 11908.22
2024-03-12 2024-03-14 411453.88
2024-02-27 2024-03-11 440084.88
2024-02-23 2024-02-26 440084.42
2024-02-21 2024-02-22 440784.42
2024-02-20 2024-02-20 440440.83
2024-02-19 2024-02-19 440692.91
2024-02-15 2024-02-18 59839.69
2024-02-12 2024-02-14 438431.79
2024-02-05 2024-02-11 467066.87
2024-01-26 2024-02-04 466562.46
2024-01-25 2024-01-25 467053.88
2024-01-18 2024-01-24 466562.46
2024-01-16 2024-01-17 467448.45
2024-01-15 2024-01-15 65017.82
2024-01-11 2024-01-11 468003.99
2023-12-22 2024-01-10 496634.99
2023-12-20 2023-12-21 495951.51
2023-12-18 2023-12-19 495951.51
2023-12-15 2023-12-17 76011.84
2023-12-11 2023-12-14 496688.00
2023-11-22 2023-12-10 525319.00
2023-11-21 2023-11-21 525979.00
2023-11-20 2023-11-20 524935.67
2023-11-16 2023-11-19 524887.81
2023-11-15 2023-11-15 83276.43
2023-11-13 2023-11-14 525128.41
2023-10-20 2023-11-12 553759.41
2023-10-19 2023-10-19 553759.41
2023-10-18 2023-10-18 553339.22
2023-10-17 2023-10-17 552357.05
2023-10-16 2023-10-16 150181.55
2023-10-11 2023-10-15 553243.00
2023-09-22 2023-10-10 581874.00
2023-09-18 2023-09-21 581418.12
2023-09-15 2023-09-17 147341.28
2023-09-11 2023-09-14 582106.14
2023-08-28 2023-09-10 610737.14
2023-08-25 2023-08-27 610768.69
2023-08-21 2023-08-24 609633.08
2023-08-18 2023-08-20 604123.70
2023-08-17 2023-08-17 609633.08
2023-08-16 2023-08-16 199795.74
2023-08-11 2023-08-15 610673.28
2023-08-04 2023-08-10 639304.28
2023-07-26 2023-08-03 639569.25
2023-07-21 2023-07-25 639385.50
2023-07-18 2023-07-20 639569.25
2023-07-17 2023-07-17 258650.69
2023-07-14 2023-07-16 292162.00
2023-07-12 2023-07-13 639701.66
2023-07-11 2023-07-11 639828.90
2023-06-21 2023-07-10 668459.90
2023-06-20 2023-06-20 668252.76
2023-06-19 2023-06-19 668875.44
2023-06-16 2023-06-18 668620.29
2023-06-15 2023-06-15 308583.09
2023-06-12 2023-06-14 632005.90
2023-05-26 2023-06-11 660636.90
2023-05-24 2023-05-25 660730.94
2023-05-16 2023-05-23 660507.60
2023-05-15 2023-05-15 319794.16
2023-05-12 2023-05-14 697858.71
2023-05-11 2023-05-11 700219.73
2023-05-02 2023-05-10 727918.37
2023-04-26 2023-04-28 727918.37
2023-04-20 2023-04-25 728850.73
2023-04-18 2023-04-19 727918.37
2023-04-17 2023-04-17 350869.72
2023-04-13 2023-04-16 729187.63
2023-04-12 2023-04-12 757818.63
2023-04-03 2023-04-11 759414.06
2023-03-29 2023-04-02 759462.39
2023-03-28 2023-03-28 758914.94
2023-03-27 2023-03-27 758897.71
2023-03-24 2023-03-26 758554.52
2023-03-23 2023-03-23 758526.11
2023-03-22 2023-03-22 758213.71
2023-03-20 2023-03-21 758602.79
2023-03-17 2023-03-19 758691.94
2023-03-16 2023-03-16 758691.94
2023-03-13 2023-03-15 759385.48
2023-02-24 2023-03-12 788016.48
2023-02-22 2023-02-23 786920.55
2023-02-21 2023-02-21 786920.55
2023-02-17 2023-02-20 786174.72
2023-02-15 2023-02-16 407525.71
2023-02-13 2023-02-14 787893.27
2023-02-10 2023-02-12 816524.27
2023-02-06 2023-02-09 814876.12
2023-02-01 2023-02-03 814876.12
2023-01-26 2023-01-31 778143.07
2023-01-24 2023-01-25 814876.12
2023-01-23 2023-01-23 814038.51
2023-01-19 2023-01-22 813280.69
2023-01-17 2023-01-18 813165.27
2023-01-16 2023-01-16 388524.77
2023-01-13 2023-01-15 787088.48
2023-01-11 2023-01-12 816014.42
2022-12-27 2023-01-10 844645.42
2022-12-23 2022-12-26 844645.43
2022-12-16 2022-12-22 842959.42
2022-12-15 2022-12-15 432367.33
2022-12-13 2022-12-14 844651.58
2022-11-30 2022-12-12 873282.58
2022-11-29 2022-11-29 872882.12
2022-11-24 2022-11-28 872639.66
2022-11-23 2022-11-23 872424.23
2022-11-22 2022-11-22 872557.79
2022-11-21 2022-11-21 871865.69
2022-11-17 2022-11-18 871865.69
2022-11-15 2022-11-16 448906.34
2022-11-11 2022-11-14 872053.03
2022-10-28 2022-11-10 900684.03
2022-10-26 2022-10-27 900285.97
2022-10-25 2022-10-25 900218.95
2022-10-24 2022-10-24 899843.82
2022-10-21 2022-10-23 900274.44
2022-10-19 2022-10-20 900258.19
2022-10-18 2022-10-18 900258.19
2022-10-17 2022-10-17 477320.78
2022-10-14 2022-10-16 869595.97
2022-10-11 2022-10-13 900352.94
2022-09-29 2022-10-10 928983.94
2022-09-26 2022-09-28 928934.52
2022-09-21 2022-09-25 928918.64
2022-09-20 2022-09-20 928698.70
2022-09-16 2022-09-19 928692.92
2022-09-15 2022-09-15 480041.40
2022-09-14 2022-09-14 928758.20
2022-09-12 2022-09-13 928763.82
2022-08-30 2022-09-11 957394.82
2022-08-23 2022-08-29 957468.60
2022-08-12 2022-08-22 517881.21
2022-08-11 2022-08-11 956609.51
2022-08-01 2022-08-10 985240.51
2022-07-25 2022-07-31 985240.51
2022-07-21 2022-07-24 986287.53
2022-07-20 2022-07-20 986233.75
2022-07-19 2022-07-19 986156.36
2022-07-18 2022-07-18 986156.35
2022-07-15 2022-07-17 568369.83
2022-07-11 2022-07-14 886195.95
2022-06-30 2022-07-10 914826.95
2022-06-21 2022-06-29 1015601.04
2022-06-20 2022-06-20 1017832.44
2022-06-17 2022-06-19 1017957.96
2022-06-16 2022-06-16 1018412.33
2022-06-15 2022-06-15 623515.45
2022-06-13 2022-06-14 1017350.80
2022-06-01 2022-06-12 1045981.80
2022-05-20 2022-05-31 1046729.26
2022-05-19 2022-05-19 1047252.55
2022-05-17 2022-05-18 1047252.55
2022-05-13 2022-05-16 684230.59
2022-05-11 2022-05-12 1046355.79
2022-04-26 2022-05-10 1074986.79
2022-04-25 2022-04-25 1074815.12
2022-04-22 2022-04-24 1074372.44
2022-04-19 2022-04-21 1074815.12
2022-04-15 2022-04-18 678035.76
2022-04-14 2022-04-14 1074066.34
2022-04-11 2022-04-13 1073978.22
2022-03-29 2022-04-10 1102609.22
2022-03-18 2022-03-28 1101865.61
2022-03-17 2022-03-17 1101882.64
2022-03-16 2022-03-16 1101885.72
2022-03-15 2022-03-15 697116.17
2022-03-14 2022-03-14 1101598.92
2022-03-09 2022-03-13 1130229.92
2022-03-07 2022-03-08 1130000.61
2022-03-04 2022-03-06 1130009.84
2022-03-03 2022-03-03 1127556.21
2022-03-02 2022-03-02 1126974.52
2022-03-01 2022-03-01 1156661.31
2022-02-28 2022-02-28 1156678.97
2022-02-24 2022-02-27 1156576.09
2022-02-23 2022-02-23 1162613.37
2022-02-22 2022-02-22 1162575.99
2022-02-17 2022-02-21 1162511.27
2022-02-15 2022-02-16 751005.70
2022-02-11 2022-02-14 1163597.45
2022-01-28 2022-02-10 1192228.45
2022-01-26 2022-01-27 1192234.66
2022-01-20 2022-01-25 1192228.45
2022-01-18 2022-01-19 1192234.66
2022-01-14 2022-01-17 743272.43
2022-01-13 2022-01-13 743270.55
2022-01-11 2022-01-12 1193414.11
2022-01-10 2022-01-10 1222045.11
2022-01-06 2022-01-09 1221945.19
2022-01-03 2022-01-05 1222045.11
2021-12-30 2022-01-02 1222000.13
2021-12-20 2021-12-29 1222003.01
2021-12-16 2021-12-19 1222000.81
2021-12-15 2021-12-15 788261.32
2021-12-10 2021-12-14 1222890.40
2021-11-23 2021-12-09 1251521.40
2021-11-22 2021-11-22 1251533.71
2021-11-18 2021-11-21 1251533.72
2021-11-16 2021-11-17 1251551.60
2021-11-15 2021-11-15 836146.74
2021-10-21 2021-11-14 1280966.18
2021-10-20 2021-10-20 1280970.67
2021-10-19 2021-10-19 1281035.00
2021-10-18 2021-10-18 1280978.43
2021-10-15 2021-10-17 869252.62
2021-10-14 2021-10-14 1281725.48
2021-10-11 2021-10-13 1281585.66
2021-09-29 2021-10-10 1310216.66
2021-09-27 2021-09-28 1310222.87
2021-09-22 2021-09-26 1310230.99
2021-09-21 2021-09-21 1310275.51
2021-09-20 2021-09-20 1310210.16
2021-09-16 2021-09-19 1310404.89

Biuro - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-02-21 2026-02-21 102.5
2025-09-28 2025-10-18 120.12
2025-05-24 2025-05-24 233.35
2024-11-28 2024-12-01 90.35

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.
Biuro, UAB (įmonės kodas 300055900) yra uždaroji akcinė bendrovė, vykdanti laikinojo įdarbinimo agentūrų veiklą ir kitą darbo jėgos teikimą. 2025 m. įmonė sugeneravo €26.88 mln. pajamų ir uždirbo €519.7 tūkst. grynojo pelno, o pelningumo marža siekė 1.9%. Pajamos per metus padidėjo 4.9%, o per dvejus metus – 17.5%, kylant nuo €22.88 mln. 2023 m. iki €25.64 mln. 2024 m. ir €26.88 mln. 2025 m. Grynas pelnas taip pat nuosekliai augo: nuo €475.5 tūkst. 2023 m. iki €478.3 tūkst. 2024 m. ir €519.7 tūkst. 2025 m. 2025 m. balanse nurodyta €4.88 mln. turto, €1.12 mln. nuosavo kapitalo ir €3.69 mln. įsipareigojimų. 2023 m. nuosavas kapitalas siekė €1.42 mln., 2024 m. – €1.08 mln., o įsipareigojimai visą laikotarpį išliko arti €4 mln. 2025 m. pagrindiniai rodikliai: ROE 46.4%, ROA 10.7%, skolos ir nuosavo kapitalo santykis 3.30, turto apyvartumas 5.51 karto. Pajamos vienam darbuotojui siekė €19.3 tūkst., o pelnas vienam darbuotojui – €373.