Veikli grupė - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 15,747 | 16,007 | 11,208 | 35,828 | 27,406 | 35,077 | 42,445 | 49,445 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -7,224 | -10,573 | -4,095 | 829 | 4,176 | -3,263 | 2,776 | 3,828 |
| Nuosavas kapitalas | -41,015 | -51,588 | -55,683 | -54,854 | -50,679 | -6,248 | -3,472 | 356 |
| Įsipareigojimai | 41,499 | 52,218 | 57,504 | 64,178 | 52,020 | 8,630 | 6,688 | 9,229 |
| Ilgalaikis turtas | 0 | 0 | 0 | 300 | 184 | 82 | 1 | 1 |
| Trumpalaikis turtas | 484 | 630 | 1,821 | 9,022 | 1,154 | 2,297 | 3,215 | 9,584 |
| Turtas viso | 484 | 630 | 1,821 | 9,322 | 1,338 | 2,379 | 3,216 | 9,585 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,039 | 6,194 | 7,601 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +45.5% | +1.7% | -30.0% | +219.7% | -23.5% | +28.0% | +21.0% | +16.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1492.6% | -1678.3% | -224.9% | 8.9% | 312.1% | -137.2% | 86.3% | 39.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 1075.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -45.9% | -66.1% | -36.5% | 2.3% | 15.2% | -9.3% | 6.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 25.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,874 | 8,004 | 5,604 | 17,914 | 13,703 | 17,539 | 21,223 | 24,723 |
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.
Veikli grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 300.00 |
| 2026-08-23 | 2026-08-23 | 300.00 |
| 2026-08-19 | 2026-08-19 | 296.04 |
| 2026-07-26 | 2026-07-26 | 199.34 |
| 2026-07-23 | 2026-07-25 | 203.30 |
| 2026-07-21 | 2026-07-22 | 199.34 |
| 2026-07-19 | 2026-07-20 | 491.34 |
| 2026-07-16 | 2026-07-17 | 491.34 |
| 2026-06-16 | 2026-06-24 | 491.34 |
| 2026-05-17 | 2026-05-26 | 459.10 |
| 2026-05-03 | 2026-05-14 | 2.41 |
| 2026-04-24 | 2026-04-29 | 2.41 |
| 2026-04-20 | 2026-04-23 | 491.34 |
| 2026-03-27 | 2026-03-27 | 560.64 |
| 2026-03-17 | 2026-03-25 | 560.64 |
| 2026-02-18 | 2026-02-25 | 564.45 |
| 2026-01-22 | 2026-02-17 | 3.81 |
| 2026-01-16 | 2026-01-18 | 504.34 |
| 2025-11-18 | 2025-11-30 | 504.34 |
| 2025-10-23 | 2025-10-28 | 508.70 |
| 2025-10-16 | 2025-10-22 | 504.34 |
| 2025-09-16 | 2025-09-25 | 504.34 |
| 2025-08-19 | 2025-08-29 | 509.11 |
| 2025-07-28 | 2025-08-18 | 4.77 |
| 2025-07-25 | 2025-07-27 | 310.05 |
| 2025-07-24 | 2025-07-24 | 509.11 |
| 2025-07-16 | 2025-07-23 | 504.34 |
| 2025-07-02 | 2025-07-02 | 30.57 |
| 2025-07-01 | 2025-07-01 | 78.39 |
| 2025-06-30 | 2025-06-30 | 126.21 |
| 2025-06-27 | 2025-06-29 | 274.19 |
| 2025-06-17 | 2025-06-26 | 504.34 |
| 2025-05-16 | 2025-05-26 | 510.24 |
| 2025-05-04 | 2025-05-15 | 5.90 |
| 2025-04-30 | 2025-04-30 | 504.34 |
| 2025-04-25 | 2025-04-29 | 5.90 |
| 2025-04-24 | 2025-04-24 | 510.24 |
| 2025-04-16 | 2025-04-23 | 504.34 |
| 2025-04-07 | 2025-04-07 | 19.44 |
| 2025-03-31 | 2025-04-06 | 143.27 |
| 2025-03-18 | 2025-03-30 | 504.34 |
| 2025-03-03 | 2025-03-03 | 504.34 |
| 2025-02-27 | 2025-02-27 | 240.28 |
| 2025-02-18 | 2025-02-26 | 504.34 |
| 2025-02-10 | 2025-02-10 | 583.18 |
| 2025-01-29 | 2025-01-29 | 454.94 |
| 2025-01-28 | 2025-01-28 | 541.66 |
| 2025-01-22 | 2025-01-27 | 583.18 |
| 2025-01-16 | 2025-01-21 | 577.24 |
| 2025-01-08 | 2025-01-15 | 128.24 |
| 2025-01-02 | 2025-01-07 | 176.53 |
| 2024-12-22 | 2024-12-31 | 449.00 |
| 2024-12-17 | 2024-12-20 | 449.00 |
| 2024-11-18 | 2024-12-01 | 454.69 |
| 2024-10-25 | 2024-11-17 | 5.69 |
| 2024-10-24 | 2024-10-24 | 454.69 |
| 2024-10-16 | 2024-10-23 | 449.00 |
| 2024-09-17 | 2024-09-29 | 449.00 |
| 2024-08-19 | 2024-08-28 | 453.75 |
| 2024-08-05 | 2024-08-18 | 4.75 |
| 2024-08-02 | 2024-08-04 | 204.22 |
| 2024-07-26 | 2024-08-01 | 291.16 |
| 2024-07-24 | 2024-07-25 | 453.75 |
| 2024-07-16 | 2024-07-23 | 449.00 |
| 2024-06-18 | 2024-07-03 | 199.00 |
| 2024-05-29 | 2024-05-29 | 178.82 |
| 2024-05-24 | 2024-05-28 | 199.00 |
| 2024-05-16 | 2024-05-23 | 449.00 |
| 2024-04-23 | 2024-05-01 | 450.82 |
| 2024-04-16 | 2024-04-22 | 447.00 |
| 2024-03-21 | 2024-03-21 | 298.00 |
| 2024-03-18 | 2024-03-20 | 448.00 |
| 2024-02-19 | 2024-02-25 | 449.00 |
| 2024-01-23 | 2024-01-28 | 411.93 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-11-16 | 2023-11-28 | 407.74 |
| 2023-11-03 | 2023-11-06 | 86.25 |
| 2023-10-25 | 2023-11-02 | 413.06 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-10-03 | 2023-10-03 | 24.23 |
| 2023-09-25 | 2023-10-02 | 265.74 |
| 2023-09-19 | 2023-09-24 | 299.74 |
| 2023-09-18 | 2023-09-18 | 359.74 |
| 2023-08-28 | 2023-08-30 | 300.50 |
| 2023-08-17 | 2023-08-27 | 370.50 |
| 2023-08-09 | 2023-08-16 | 4.76 |
| 2023-08-08 | 2023-08-08 | 25.37 |
| 2023-08-01 | 2023-08-07 | 286.06 |
| 2023-07-31 | 2023-07-31 | 364.34 |
| 2023-07-28 | 2023-07-30 | 364.50 |
| 2023-07-26 | 2023-07-27 | 359.74 |
| 2023-07-24 | 2023-07-25 | 364.60 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-07-04 | 2023-07-04 | 93.83 |
| 2023-07-03 | 2023-07-03 | 273.31 |
| 2023-06-26 | 2023-07-02 | 300.48 |
| 2023-06-21 | 2023-06-25 | 348.48 |
| 2023-06-16 | 2023-06-20 | 407.48 |
| 2023-05-22 | 2023-05-28 | 192.74 |
| 2023-05-16 | 2023-05-21 | 342.74 |
| 2023-05-04 | 2023-05-04 | 284.31 |
| 2023-05-02 | 2023-05-03 | 349.31 |
| 2023-04-26 | 2023-04-28 | 349.31 |
| 2023-04-24 | 2023-04-25 | 368.74 |
| 2023-04-18 | 2023-04-23 | 407.74 |
| 2023-04-06 | 2023-04-10 | 11.96 |
| 2023-04-05 | 2023-04-05 | 256.16 |
| 2023-03-27 | 2023-04-04 | 377.74 |
| 2023-03-16 | 2023-03-26 | 407.74 |
| 2023-02-24 | 2023-03-05 | 147.74 |
| 2023-02-21 | 2023-02-23 | 187.74 |
| 2023-02-17 | 2023-02-20 | 407.74 |
| 2023-02-07 | 2023-02-07 | 41.03 |
| 2023-02-06 | 2023-02-06 | 199.22 |
| 2023-01-26 | 2023-02-03 | 199.22 |
| 2023-01-24 | 2023-01-25 | 359.22 |
| 2023-01-17 | 2023-01-23 | 354.34 |
| 2023-01-02 | 2023-01-03 | 148.46 |
| 2022-12-28 | 2023-01-01 | 198.46 |
| 2022-12-21 | 2022-12-27 | 263.46 |
| 2022-12-20 | 2022-12-20 | 313.46 |
| 2022-12-16 | 2022-12-19 | 353.46 |
| 2022-11-28 | 2022-12-12 | 299.12 |
| 2022-11-21 | 2022-11-27 | 334.12 |
| 2022-11-17 | 2022-11-18 | 354.12 |
| 2022-10-31 | 2022-11-08 | 49.78 |
| 2022-10-28 | 2022-10-30 | 99.78 |
| 2022-10-24 | 2022-10-27 | 147.34 |
| 2022-10-18 | 2022-10-23 | 197.34 |
| 2022-08-25 | 2022-08-31 | 170.40 |
| 2022-08-23 | 2022-08-24 | 270.40 |
| 2022-08-03 | 2022-08-22 | 6.06 |
| 2022-08-01 | 2022-08-02 | 49.06 |
| 2022-07-27 | 2022-07-31 | 106.06 |
| 2022-07-25 | 2022-07-26 | 206.06 |
| 2022-07-22 | 2022-07-24 | 199.34 |
| 2022-07-20 | 2022-07-21 | 299.34 |
| 2022-07-18 | 2022-07-19 | 354.34 |
| 2022-07-08 | 2022-07-10 | 30.70 |
| 2022-06-30 | 2022-07-07 | 60.97 |
| 2022-06-27 | 2022-06-29 | 299.23 |
| 2022-06-20 | 2022-06-26 | 353.23 |
| 2022-06-16 | 2022-06-19 | 453.23 |
| 2022-06-10 | 2022-06-15 | 98.89 |
| 2022-06-06 | 2022-06-09 | 198.89 |
| 2022-06-02 | 2022-06-05 | 248.89 |
| 2022-05-30 | 2022-06-01 | 298.89 |
| 2022-05-19 | 2022-05-29 | 353.89 |
| 2022-05-17 | 2022-05-18 | 403.89 |
| 2022-05-13 | 2022-05-16 | 49.55 |
| 2022-05-10 | 2022-05-12 | 99.55 |
| 2022-05-05 | 2022-05-09 | 199.55 |
| 2022-04-28 | 2022-05-04 | 352.55 |
| 2022-04-19 | 2022-04-27 | 352.25 |
| 2022-03-16 | 2022-03-16 | 352.15 |
Veikli grupė - VMI nepriemokos
2026-09-02 dienos įmonės Veikli grupė pradelstos VMI nepriemokos suma yra: 337 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 337.06 |
| 2026-08-31 | 2026-08-31 | 335.28 |
| 2026-08-30 | 2026-08-30 | 335.0 |
| 2026-08-02 | 2026-08-07 | 234.02 |
| 2026-07-17 | 2026-08-01 | 0.72 |
| 2026-07-02 | 2026-07-16 | 0.6 |
| 2026-06-28 | 2026-07-01 | 442.87 |
| 2026-06-01 | 2026-06-01 | 399.42 |
| 2026-05-31 | 2026-05-31 | 399.31 |
| 2026-05-28 | 2026-05-30 | 398.66 |
| 2026-05-20 | 2026-05-27 | 1.66 |
| 2026-05-15 | 2026-05-19 | 163.9 |
| 2026-05-06 | 2026-05-14 | 0.3 |
| 2026-05-01 | 2026-05-05 | 298.64 |
| 2026-04-30 | 2026-04-30 | 298.34 |
| 2026-04-26 | 2026-04-29 | 3.34 |
| 2026-04-17 | 2026-04-25 | 3.3 |
| 2026-04-14 | 2026-04-16 | 1.22 |
| 2026-04-05 | 2026-04-13 | 313.44 |
| 2026-04-01 | 2026-04-04 | 550.44 |
| 2026-03-29 | 2026-03-31 | 715.82 |
| 2026-03-27 | 2026-03-28 | 164.7 |
| 2026-03-20 | 2026-03-26 | 164.26 |
| 2026-03-19 | 2026-03-19 | 164.0 |
| 2026-02-11 | 2026-02-21 | 179.09 |
| 2026-02-03 | 2026-02-10 | 501.45 |
| 2026-01-29 | 2026-02-02 | 500.0 |
| 2026-01-17 | 2026-01-20 | 117.0 |
| 2025-12-02 | 2025-12-31 | 1.03 |
| 2025-11-30 | 2025-12-01 | 499.19 |
| 2025-11-28 | 2025-11-29 | 899.19 |
| 2025-11-06 | 2025-11-27 | 0.19 |
| 2025-11-02 | 2025-11-05 | 300.19 |
| 2025-10-30 | 2025-11-01 | 299.0 |
| 2025-10-04 | 2025-10-18 | 0.45 |
| 2025-10-02 | 2025-10-03 | 327.45 |
| 2025-09-28 | 2025-10-01 | 327.0 |
| 2025-09-14 | 2025-09-14 | 118.6 |
| 2025-09-02 | 2025-09-13 | 1.6 |
| 2025-09-01 | 2025-09-01 | 112.64 |
| 2025-08-31 | 2025-08-31 | 111.52 |
| 2025-08-28 | 2025-08-30 | 394.0 |
| 2025-08-13 | 2025-08-22 | 117.58 |
| 2025-08-12 | 2025-08-12 | 1.24 |
| 2025-08-06 | 2025-08-11 | 0.72 |
| 2025-08-03 | 2025-08-05 | 377.89 |
| 2025-08-01 | 2025-08-02 | 455.77 |
| 2025-07-28 | 2025-07-31 | 455.05 |
| 2025-07-18 | 2025-07-27 | 1.05 |
| 2025-07-13 | 2025-07-17 | 119.46 |
| 2025-07-04 | 2025-07-12 | 2.13 |
| 2025-07-03 | 2025-07-03 | 162.33 |
| 2025-07-02 | 2025-07-02 | 412.97 |
| 2025-07-01 | 2025-07-01 | 663.61 |
| 2025-06-30 | 2025-06-30 | 661.96 |
| 2025-06-28 | 2025-06-29 | 661.48 |
| 2025-06-17 | 2025-06-27 | 119.48 |
| 2025-06-02 | 2025-06-16 | 2.48 |
| 2025-05-31 | 2025-06-01 | 0.45 |
| 2025-05-29 | 2025-05-30 | 600.0 |
| 2025-05-28 | 2025-05-28 | 0.3 |
| 2025-05-20 | 2025-05-27 | 117.3 |
| 2025-05-17 | 2025-05-19 | 218.7 |
| 2025-05-01 | 2025-05-16 | 101.7 |
| 2025-04-30 | 2025-04-30 | 101.4 |
| 2025-04-28 | 2025-04-29 | 65.4 |
| 2025-04-25 | 2025-04-27 | 2.4 |
| 2025-04-18 | 2025-04-24 | 0.66 |
| 2025-04-16 | 2025-04-17 | 244.16 |
| 2025-04-09 | 2025-04-15 | 0.66 |
| 2025-04-08 | 2025-04-08 | 73.67 |
| 2025-04-02 | 2025-04-07 | 538.7 |
| 2025-03-28 | 2025-04-01 | 537.56 |
| 2025-03-20 | 2025-03-27 | 133.56 |
| 2025-03-19 | 2025-03-19 | 131.8 |
| 2025-03-17 | 2025-03-18 | 229.8 |
| 2025-03-03 | 2025-03-03 | 0.02 |
| 2025-03-02 | 2025-03-02 | 43.55 |
| 2025-03-01 | 2025-03-01 | 43.44 |
| 2025-02-28 | 2025-02-28 | 184.25 |
| 2025-02-20 | 2025-02-27 | 299.65 |
| 2025-02-19 | 2025-02-19 | 539.49 |
| 2025-02-02 | 2025-02-18 | 547.44 |
| 2025-01-30 | 2025-02-01 | 546.54 |
| 2025-01-29 | 2025-01-29 | 283.39 |
| 2025-01-27 | 2025-01-28 | 418.33 |
| 2025-01-26 | 2025-01-26 | 418.11 |
| 2025-01-20 | 2025-01-25 | 417.45 |
| 2025-01-14 | 2025-01-19 | 414.85 |
| 2025-01-09 | 2025-01-13 | 343.47 |
| 2025-01-01 | 2025-01-08 | 472.64 |
| 2024-12-30 | 2024-12-31 | 471.7 |
| 2024-12-15 | 2024-12-29 | 0.7 |
| 2024-12-13 | 2024-12-14 | 72.1 |
| 2024-12-04 | 2024-12-12 | 0.7 |
| 2024-12-03 | 2024-12-03 | 526.89 |
| 2024-11-28 | 2024-12-02 | 526.0 |
| 2024-11-22 | 2024-11-23 | 51.3 |
| 2024-11-13 | 2024-11-21 | 73.3 |
| 2024-10-16 | 2024-11-12 | 422.3 |
| 2024-10-11 | 2024-10-15 | 404.8 |
| 2024-10-10 | 2024-10-10 | 699.99 |
| 2024-10-01 | 2024-10-09 | 709.87 |
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.
Veikli grupė, UAB (kodas 300066291) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m. įmonė gavo €49.4K pajamų, tai yra 16.5% daugiau nei 2024 m. ir 41.0% daugiau nei 2023 m. Grynasis pelnas siekė €3.8K, o pelningumo marža padidėjo iki 7.7%, palyginti su €3.3K nuostoliu 2023 m. ir €2.8K pelnu 2024 m. Tai rodo aiškų trejų metų virsmą iš nuostolingos veiklos į pastoviai pelningą rezultatą. Turtas 2025 m. padidėjo iki €9.6K nuo €3.2K 2024 m. ir €2.4K 2023 m., o įsipareigojimai sudarė €9.2K. Nuosavas kapitalas pagerėjo iki €356 po neigiamo dydžio ankstesniais dvejais metais, tačiau jo bazė išlieka labai maža. Dėl to pelningumo ir įsiskolinimo rodiklius reikėtų vertinti atsižvelgiant į ribotą nuosavo kapitalo lygį. Pajamos vienam darbuotojui siekė €24.7K, o pelnas vienam darbuotojui – €1.9K.