Sakera - 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 | 1,347,151 | 1,488,817 | 1,656,563 | 1,992,527 | 2,755,071 | 2,464,506 | 2,900,136 | 3,627,039 |
| Pelnas prieš apmokestinimą | -101,424 | -105,487 | 25,559 | 9,932 | 338,783 | -28,782 | 26,826 | 113,002 |
| Grynasis pelnas | -101,424 | -105,487 | 24,064 | 8,719 | 335,405 | -28,782 | 25,408 | 112,720 |
| Nuosavas kapitalas | 84,490 | -20,997 | 18,960 | 27,749 | 363,152 | 334,370 | 359,778 | 472,500 |
| Įsipareigojimai | 797,816 | 871,624 | 709,883 | 584,773 | 601,983 | 506,024 | 750,015 | 929,195 |
| Ilgalaikis turtas | 773,784 | 714,653 | 528,171 | 330,362 | 486,193 | 475,903 | 608,952 | 839,553 |
| Trumpalaikis turtas | 192,854 | 231,657 | 248,182 | 315,046 | 453,318 | 351,706 | 471,053 | 534,019 |
| Turtas viso | 966,638 | 946,310 | 776,353 | 645,408 | 939,511 | 827,609 | 1,080,005 | 1,373,572 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 268,364 | 211,005 | 379,290 |
| Soc. draudimo įmokos | - | - | - | - | - | 122,466 | 144,651 | 190,039 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +82.0% | +10.5% | +11.3% | +20.3% | +38.3% | -10.5% | +17.7% | +25.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.5% | -11.1% | 3.1% | 1.4% | 35.7% | -3.5% | 2.4% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -120.0% | - | 126.9% | 31.4% | 92.4% | -8.6% | 7.1% | 23.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.5% | -7.1% | 1.5% | 0.4% | 12.2% | -1.2% | 0.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.5% | -7.1% | 1.5% | 0.5% | 12.3% | -1.2% | 0.9% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.4 | - | 37.4 | 21.1 | 1.7 | 1.5 | 2.1 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 55,553 | 55,312 | 50,199 | 55,093 | 67,061 | 59,267 | 63,856 | 77,446 |
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.
Sakera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 580.01 |
| 2025-07-24 | 2025-08-17 | 9.19 |
| 2025-05-19 | 2025-05-20 | 73.59 |
| 2025-05-16 | 2025-05-18 | 136.67 |
| 2025-05-04 | 2025-05-13 | 10.73 |
| 2025-04-24 | 2025-04-29 | 10.73 |
| 2025-04-16 | 2025-04-16 | 17012.17 |
| 2025-03-18 | 2025-03-20 | 21.65 |
| 2025-02-18 | 2025-02-18 | 13340.90 |
| 2024-02-19 | 2024-02-20 | 18.41 |
| 2024-01-16 | 2024-01-17 | 26.26 |
| 2023-12-18 | 2023-12-20 | 26.80 |
| 2023-10-17 | 2023-10-25 | 298.86 |
| 2023-09-29 | 2023-10-15 | 298.86 |
| 2023-09-18 | 2023-09-28 | 614.86 |
| 2023-08-30 | 2023-09-14 | 614.86 |
| 2023-08-17 | 2023-08-29 | 930.86 |
| 2023-07-31 | 2023-08-15 | 930.86 |
| 2023-07-18 | 2023-07-30 | 1246.86 |
| 2023-06-30 | 2023-07-16 | 1246.86 |
| 2023-06-16 | 2023-06-29 | 1562.86 |
| 2023-05-31 | 2023-06-14 | 1562.86 |
| 2023-05-16 | 2023-05-30 | 1878.86 |
| 2023-05-04 | 2023-05-14 | 1878.86 |
| 2023-05-02 | 2023-05-03 | 2194.86 |
| 2023-04-18 | 2023-04-28 | 2194.86 |
| 2023-04-12 | 2023-04-16 | 1590.88 |
| 2023-03-31 | 2023-04-11 | 1619.09 |
| 2023-03-16 | 2023-03-30 | 1935.09 |
| 2023-02-28 | 2023-03-15 | 1906.88 |
| 2023-02-24 | 2023-02-27 | 2222.88 |
| 2023-02-22 | 2023-02-23 | 2347.49 |
| 2023-02-17 | 2023-02-21 | 2345.09 |
| 2023-02-06 | 2023-02-14 | 2345.09 |
| 2023-02-01 | 2023-02-03 | 2345.09 |
| 2023-01-17 | 2023-01-31 | 2661.09 |
| 2023-01-04 | 2023-01-12 | 2661.09 |
| 2023-01-03 | 2023-01-03 | 2638.79 |
| 2022-12-28 | 2023-01-02 | 2845.89 |
| 2022-12-16 | 2022-12-27 | 3161.89 |
| 2022-12-08 | 2022-12-14 | 3161.89 |
| 2022-11-30 | 2022-12-07 | 3149.08 |
| 2022-11-24 | 2022-11-29 | 3465.08 |
| 2022-11-21 | 2022-11-23 | 3465.08 |
| 2022-11-17 | 2022-11-18 | 3465.08 |
| 2022-11-03 | 2022-11-14 | 3465.08 |
| 2022-10-28 | 2022-11-02 | 3454.15 |
| 2022-10-26 | 2022-10-27 | 3451.73 |
| 2022-10-24 | 2022-10-25 | 4083.73 |
| 2022-10-18 | 2022-10-23 | 4395.93 |
| 2022-09-30 | 2022-10-17 | 3814.79 |
| 2022-09-16 | 2022-09-29 | 4130.79 |
| 2022-09-01 | 2022-09-14 | 4286.01 |
| 2022-08-23 | 2022-08-31 | 4602.01 |
| 2022-07-29 | 2022-08-22 | 4602.01 |
| 2022-07-28 | 2022-07-28 | 4918.01 |
| 2022-07-18 | 2022-07-27 | 5083.49 |
| 2022-07-01 | 2022-07-14 | 5065.99 |
| 2022-06-30 | 2022-06-30 | 5065.99 |
| 2022-06-16 | 2022-06-29 | 5381.99 |
| 2022-06-01 | 2022-06-14 | 5358.66 |
| 2022-04-29 | 2022-05-31 | 5674.66 |
| 2022-03-31 | 2022-04-28 | 5990.66 |
| 2022-03-16 | 2022-03-30 | 6306.66 |
| 2022-02-28 | 2022-03-14 | 6306.66 |
| 2022-02-17 | 2022-02-27 | 6622.66 |
| 2022-02-01 | 2022-02-14 | 6622.66 |
| 2022-01-18 | 2022-01-31 | 6938.66 |
| 2022-01-14 | 2022-01-17 | 31.30 |
| 2021-12-29 | 2022-01-13 | 6938.66 |
| 2021-12-27 | 2021-12-28 | 7254.66 |
| 2021-12-16 | 2021-12-26 | 7262.00 |
| 2021-12-14 | 2021-12-15 | 220.31 |
| 2021-11-30 | 2021-12-13 | 7250.85 |
| 2021-11-22 | 2021-11-29 | 7566.85 |
| 2021-11-16 | 2021-11-21 | 7573.11 |
| 2021-11-15 | 2021-11-15 | 144.36 |
| 2021-11-09 | 2021-11-14 | 7573.11 |
| 2021-11-03 | 2021-11-08 | 7570.65 |
| 2021-10-20 | 2021-11-02 | 7886.65 |
| 2021-10-18 | 2021-10-19 | 7923.89 |
| 2021-09-29 | 2021-10-17 | 7886.66 |
| 2021-09-20 | 2021-09-28 | 8202.66 |
Sakera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 42.43 |
| 2026-03-27 | 2026-03-28 | 34.46 |
| 2026-03-24 | 2026-03-26 | 103.38 |
| 2026-03-18 | 2026-03-18 | 13008.03 |
| 2026-02-03 | 2026-02-03 | 1.97 |
| 2025-11-28 | 2025-11-28 | 9908.07 |
| 2025-07-12 | 2025-07-20 | 10214.48 |
| 2025-06-18 | 2025-06-18 | 84.03 |
| 2025-06-02 | 2025-06-02 | 1223.48 |
| 2025-05-31 | 2025-06-01 | 1213.57 |
| 2025-05-30 | 2025-05-30 | 9.9 |
| 2025-05-29 | 2025-05-29 | 10075.3 |
| 2025-05-28 | 2025-05-28 | 75.3 |
| 2025-05-24 | 2025-05-27 | 34.95 |
| 2025-04-18 | 2025-04-25 | 1.94 |
| 2025-04-17 | 2025-04-17 | 7239.82 |
| 2025-04-16 | 2025-04-16 | 7191.32 |
| 2025-04-02 | 2025-04-10 | 6.89 |
| 2025-03-30 | 2025-04-01 | 6.89 |
| 2025-03-27 | 2025-03-29 | 0.27 |
| 2025-03-26 | 2025-03-26 | 0.27 |
| 2025-03-24 | 2025-03-25 | 0.27 |
| 2025-03-22 | 2025-03-23 | 0.27 |
| 2025-03-20 | 2025-03-21 | 0.27 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 5.38 |
| 2025-03-16 | 2025-03-16 | 5.38 |
| 2025-03-15 | 2025-03-15 | 5.38 |
| 2025-03-12 | 2025-03-14 | 5.38 |
| 2025-03-11 | 2025-03-11 | 5.38 |
| 2025-03-10 | 2025-03-10 | 5.38 |
| 2025-03-09 | 2025-03-09 | 5.38 |
| 2025-03-07 | 2025-03-08 | 5.38 |
| 2025-03-06 | 2025-03-06 | 5.38 |
| 2025-03-05 | 2025-03-05 | 5.38 |
| 2025-03-04 | 2025-03-04 | 5.38 |
| 2025-03-03 | 2025-03-03 | 5.38 |
| 2025-03-02 | 2025-03-02 | 5.38 |
| 2025-03-01 | 2025-03-01 | 5.38 |
| 2025-02-28 | 2025-02-28 | 5.38 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 1.57 |
| 2025-02-25 | 2025-02-25 | 1.57 |
| 2025-02-24 | 2025-02-24 | 1.57 |
| 2025-02-23 | 2025-02-23 | 1.57 |
| 2025-02-21 | 2025-02-22 | 1.57 |
| 2025-02-20 | 2025-02-20 | 1.57 |
| 2025-02-19 | 2025-02-19 | 3578.43 |
| 2025-02-18 | 2025-02-18 | 3577.47 |
| 2025-02-17 | 2025-02-17 | 3550.04 |
| 2025-02-16 | 2025-02-16 | 3550.04 |
| 2025-02-15 | 2025-02-15 | 3550.04 |
| 2025-02-14 | 2025-02-14 | 1.26 |
| 2025-02-13 | 2025-02-13 | 1.26 |
| 2025-02-10 | 2025-02-12 | 1.26 |
| 2025-02-09 | 2025-02-09 | 1.26 |
| 2025-02-07 | 2025-02-08 | 1.26 |
| 2025-02-06 | 2025-02-06 | 1.26 |
| 2025-02-05 | 2025-02-05 | 1.26 |
| 2025-02-04 | 2025-02-04 | 1.26 |
| 2025-02-03 | 2025-02-03 | 1.26 |
| 2025-02-02 | 2025-02-02 | 1.26 |
| 2025-02-01 | 2025-02-01 | 1.26 |
| 2025-01-30 | 2025-01-31 | 1.26 |
| 2025-01-29 | 2025-01-29 | 1.26 |
| 2025-01-28 | 2025-01-28 | 12.71 |
| 2025-01-27 | 2025-01-27 | 12.71 |
| 2025-01-26 | 2025-01-26 | 12.71 |
| 2025-01-24 | 2025-01-25 | 12.71 |
| 2025-01-23 | 2025-01-23 | 12.71 |
| 2025-01-22 | 2025-01-22 | 13.97 |
| 2025-01-15 | 2025-01-21 | 1.26 |
| 2025-01-14 | 2025-01-14 | 1.26 |
| 2025-01-13 | 2025-01-13 | 1.26 |
| 2025-01-12 | 2025-01-12 | 1.26 |
| 2025-01-10 | 2025-01-11 | 1.26 |
| 2025-01-09 | 2025-01-09 | 1.26 |
| 2025-01-01 | 2025-01-08 | 1.26 |
| 2024-12-31 | 2024-12-31 | 1.26 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1517.03 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6338.93 |
| 2024-11-17 | 2024-11-17 | 6338.93 |
| 2024-10-16 | 2024-11-16 | 8002.52 |
| 2024-10-14 | 2024-10-15 | 0.05 |
| 2024-10-10 | 2024-10-13 | 0.05 |
| 2024-10-09 | 2024-10-09 | 0.05 |
| 2024-10-07 | 2024-10-08 | 0.05 |
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.
Sakera, UAB (kodas 300099569) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 3,63 mln. EUR pajamų, t. y. 25,1 % daugiau nei 2024 m. ir 47,2 % daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 112,7 tūkst. EUR, palyginti su 25,4 tūkst. EUR 2024 m. ir 28,8 tūkst. EUR nuostoliu 2023 m., todėl matomas aiškus pelningumo gerėjimas. 2025 m. grynojo pelno marža siekė 3,1 %, nuosavo kapitalo grąža buvo 23,9 %, o turto grąža – 8,2 %. Turtas padidėjo iki 1,37 mln. EUR, nuosavas kapitalas sudarė 472,5 tūkst. EUR, o įsipareigojimai – 929,2 tūkst. EUR. Nuosavo kapitalo dalis siekė 34,4 %, skolos ir nuosavo kapitalo santykis buvo 1,97, o turto apyvartumas – 2,64 karto. Ilgalaikis turtas sudarė 839,6 tūkst. EUR, trumpalaikis turtas – 534,0 tūkst. EUR. Pajamos vienam darbuotojui siekė 78,8 tūkst. EUR, rodydamos gerą veiklos produktyvumą 2025 m.