UNIS Steel Baltija, UAB - finansai ir skolos
Įmonės amžius: 21 m. 4 mėn.
UNIS Steel Baltija - 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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 21,981,253 | 18,391,972 | 14,267,395 | 26,595,457 | 33,824,345 | 25,735,458 | 23,260,742 | 22,670,685 |
| Pelnas prieš apmokestinimą | 290,223 | -334,390 | 66,847 | 4,318,322 | 1,947,200 | -194,417 | -848,334 | -505,782 |
| Grynasis pelnas | 251,949 | -326,936 | 64,577 | 3,768,510 | 1,558,380 | -194,417 | -848,334 | -505,782 |
| Nuosavas kapitalas | 3,487,416 | 3,160,480 | 3,225,057 | 6,993,567 | 8,551,947 | 8,004,530 | 7,156,196 | 6,650,414 |
| Įsipareigojimai | 4,784,098 | 3,682,840 | 3,752,318 | 4,903,091 | 3,284,115 | 3,258,323 | 6,568,163 | 6,312,206 |
| Ilgalaikis turtas | 82,241 | 55,418 | 56,899 | 119,301 | 172,482 | 256,968 | 377,477 | 285,553 |
| Trumpalaikis turtas | 8,178,526 | 6,736,818 | 6,914,063 | 11,780,077 | 12,391,843 | 10,997,919 | 13,340,523 | 12,671,688 |
| Turtas viso | 8,260,767 | 6,792,236 | 6,970,962 | 11,899,378 | 12,564,325 | 11,254,887 | 13,718,000 | 12,957,241 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,653,961 | 3,481,249 | 2,967,264 |
| Soc. draudimo įmokos | - | - | - | - | - | 234,330 | 242,528 | 249,636 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +2.6% | -16.3% | -22.4% | +86.4% | +27.2% | -23.9% | -9.6% | -2.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.0% | -4.8% | 0.9% | 31.7% | 12.4% | -1.7% | -6.2% | -3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.2% | -10.3% | 2.0% | 53.9% | 18.2% | -2.4% | -11.9% | -7.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | -1.8% | 0.5% | 14.2% | 4.6% | -0.8% | -3.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | -1.8% | 0.5% | 16.2% | 5.8% | -0.8% | -3.6% | -2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 1.2 | 1.2 | 0.7 | 0.4 | 0.4 | 0.9 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 641,788 | 594,888 | 462,727 | 831,108 | 1,121,248 | 821,345 | 742,365 | 781,748 |
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.
UNIS Steel Baltija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 19145.43 |
| 2025-02-18 | 2025-02-20 | 20173.82 |
| 2025-01-22 | 2025-01-22 | 17338.51 |
| 2025-01-16 | 2025-01-21 | 17319.44 |
| 2024-08-19 | 2024-08-21 | 71.39 |
| 2024-06-18 | 2024-06-19 | 20726.22 |
| 2024-05-16 | 2024-05-19 | 1485.13 |
| 2023-12-18 | 2023-12-18 | 17064.86 |
| 2023-10-17 | 2023-10-17 | 16355.79 |
UNIS Steel Baltija - VMI nepriemokos
2026-09-02 dienos įmonės UNIS Steel Baltija pradelstos VMI nepriemokos suma yra: 70,406 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 70405.74 |
| 2026-08-31 | 2026-09-01 | 155220.4 |
| 2026-08-30 | 2026-08-30 | 155220.4 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 25295.74 |
| 2026-08-23 | 2026-08-24 | 25268.82 |
| 2026-08-20 | 2026-08-22 | 24907.57 |
| 2026-08-19 | 2026-08-19 | 24907.57 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 48960.83 |
| 2026-08-03 | 2026-08-04 | 152105.83 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 128987.25 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 38098.64 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 27280.1 |
| 2026-04-28 | 2026-04-28 | 27280.1 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 78655.58 |
| 2026-04-01 | 2026-04-01 | 123623.5 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 13813.18 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 119343.46 |
| 2026-02-27 | 2026-03-01 | 5.49 |
| 2026-02-21 | 2026-02-26 | 2229.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 168.59 |
| 2026-02-01 | 2026-02-02 | 38929.29 |
| 2026-01-31 | 2026-01-31 | 38929.29 |
| 2026-01-30 | 2026-01-30 | 94611.81 |
| 2026-01-29 | 2026-01-29 | 94587.24 |
| 2026-01-27 | 2026-01-28 | 0.06 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 44.12 |
| 2026-01-18 | 2026-01-18 | 44.12 |
| 2026-01-16 | 2026-01-17 | 44.12 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 637.5 |
| 2026-01-09 | 2026-01-11 | 637.5 |
| 2026-01-08 | 2026-01-08 | 637.5 |
| 2026-01-05 | 2026-01-07 | 149120.83 |
| 2026-01-03 | 2026-01-04 | 149120.83 |
| 2026-01-02 | 2026-01-02 | 149120.49 |
| 2026-01-01 | 2026-01-01 | 149120.49 |
| 2025-12-30 | 2025-12-31 | 637.16 |
| 2025-12-29 | 2025-12-29 | 637.16 |
| 2025-12-28 | 2025-12-28 | 637.16 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 322360.86 |
| 2025-11-28 | 2025-11-29 | 395682.1 |
| 2025-10-30 | 2025-11-27 | 322360.86 |
| 2025-10-04 | 2025-10-18 | 473741.14 |
| 2025-10-03 | 2025-10-03 | 113872.14 |
| 2025-10-02 | 2025-10-02 | 156831.46 |
| 2025-09-30 | 2025-10-01 | 208733.98 |
| 2025-09-28 | 2025-09-29 | 262960.81 |
| 2025-09-03 | 2025-09-03 | 3729.0 |
| 2025-09-02 | 2025-09-02 | 70710.71 |
| 2025-09-01 | 2025-09-01 | 132676.3 |
| 2025-08-31 | 2025-08-31 | 132476.78 |
| 2025-08-28 | 2025-08-30 | 251467.78 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 93419.11 |
| 2025-07-29 | 2025-07-29 | 171186.47 |
| 2025-07-28 | 2025-07-28 | 230186.47 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 386.61 |
| 2025-07-02 | 2025-07-02 | 80386.61 |
| 2025-07-01 | 2025-07-01 | 134350.4 |
| 2025-06-30 | 2025-06-30 | 158105.9 |
| 2025-06-28 | 2025-06-29 | 206105.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 819.92 |
| 2025-06-11 | 2025-06-11 | 819.92 |
| 2025-06-10 | 2025-06-10 | 1229.84 |
| 2025-06-06 | 2025-06-09 | 1229.84 |
| 2025-06-05 | 2025-06-05 | 1229.84 |
| 2025-06-04 | 2025-06-04 | 1213.61 |
| 2025-06-02 | 2025-06-03 | 115549.73 |
| 2025-06-01 | 2025-06-01 | 115518.86 |
| 2025-05-31 | 2025-05-31 | 115518.86 |
| 2025-05-30 | 2025-05-30 | 271870.8 |
| 2025-05-29 | 2025-05-29 | 271642.83 |
| 2025-05-28 | 2025-05-28 | 879.83 |
| 2025-05-24 | 2025-05-27 | 63.1 |
| 2025-05-20 | 2025-05-23 | 63.1 |
| 2025-05-19 | 2025-05-19 | 504.12 |
| 2025-05-17 | 2025-05-18 | 504.12 |
| 2025-05-13 | 2025-05-16 | 479.33 |
| 2025-05-12 | 2025-05-12 | 479.33 |
| 2025-05-08 | 2025-05-11 | 479.33 |
| 2025-05-07 | 2025-05-07 | 415.33 |
| 2025-05-06 | 2025-05-06 | 60188.35 |
| 2025-05-05 | 2025-05-05 | 60188.35 |
| 2025-05-03 | 2025-05-04 | 130118.55 |
| 2025-05-01 | 2025-05-02 | 130118.0 |
| 2025-04-30 | 2025-04-30 | 212060.96 |
| 2025-04-28 | 2025-04-29 | 293752.34 |
| 2025-04-27 | 2025-04-27 | 88.56 |
| 2025-04-25 | 2025-04-26 | 88.56 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-19 | 2025-04-23 | 191108.63 |
| 2025-04-02 | 2025-04-18 | 210659.0 |
| 2025-03-31 | 2025-04-01 | 210958.13 |
| 2025-03-28 | 2025-03-30 | 220937.16 |
| 2025-03-27 | 2025-03-27 | 286.81 |
| 2025-03-26 | 2025-03-26 | 286.76 |
| 2025-03-22 | 2025-03-25 | 11173.04 |
| 2025-03-19 | 2025-03-21 | 11233.52 |
| 2025-03-16 | 2025-03-18 | 8016.24 |
| 2025-03-15 | 2025-03-15 | 202237.6 |
| 2025-03-09 | 2025-03-14 | 227308.92 |
| 2025-03-07 | 2025-03-08 | 238112.12 |
| 2025-03-06 | 2025-03-06 | 244112.12 |
| 2025-03-05 | 2025-03-05 | 248112.12 |
| 2025-03-02 | 2025-03-04 | 255836.04 |
| 2025-02-28 | 2025-03-01 | 260765.67 |
| 2025-02-21 | 2025-02-21 | 1580.51 |
| 2025-02-20 | 2025-02-20 | 1579.11 |
| 2025-02-14 | 2025-02-18 | 57.94 |
| 2025-02-13 | 2025-02-13 | 28.97 |
| 2025-02-09 | 2025-02-12 | 126529.57 |
| 2025-02-07 | 2025-02-08 | 138492.5 |
| 2025-02-05 | 2025-02-06 | 138379.13 |
| 2025-02-04 | 2025-02-04 | 146379.13 |
| 2025-02-03 | 2025-02-03 | 146339.9 |
| 2025-02-02 | 2025-02-02 | 146261.44 |
| 2025-01-31 | 2025-02-01 | 149221.4 |
| 2025-01-30 | 2025-01-30 | 149138.62 |
| 2025-01-29 | 2025-01-29 | 805.61 |
| 2025-01-28 | 2025-01-28 | 2815.46 |
| 2025-01-22 | 2025-01-27 | 2746.04 |
| 2025-01-15 | 2025-01-21 | 122898.1 |
| 2025-01-14 | 2025-01-14 | 129742.54 |
| 2025-01-12 | 2025-01-13 | 149742.54 |
| 2025-01-10 | 2025-01-11 | 161238.08 |
| 2025-01-09 | 2025-01-09 | 169238.08 |
| 2025-01-01 | 2025-01-08 | 202238.08 |
| 2024-12-31 | 2024-12-31 | 202183.53 |
| 2024-12-30 | 2024-12-30 | 202020.39 |
| 2024-12-20 | 2024-12-21 | 193058.74 |
| 2024-12-18 | 2024-12-19 | 206947.88 |
| 2024-12-17 | 2024-12-17 | 211891.88 |
| 2024-12-15 | 2024-12-16 | 249186.11 |
| 2024-12-11 | 2024-12-14 | 256186.11 |
| 2024-12-10 | 2024-12-10 | 272186.11 |
| 2024-12-08 | 2024-12-09 | 278186.11 |
| 2024-12-06 | 2024-12-07 | 284865.3 |
| 2024-12-03 | 2024-12-05 | 301865.3 |
| 2024-12-01 | 2024-12-02 | 301282.89 |
| 2024-11-28 | 2024-11-30 | 309283.41 |
| 2024-11-17 | 2024-11-18 | 128942.5 |
| 2024-10-16 | 2024-10-16 | 53850.81 |
| 2024-10-13 | 2024-10-15 | 106731.74 |
| 2024-10-10 | 2024-10-12 | 128571.2 |
| 2024-10-09 | 2024-10-09 | 148571.2 |
| 2024-10-06 | 2024-10-08 | 165208.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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UNIS Steel Baltija, UAB (įmonės kodas 300118521) yra uždaroji akcinė bendrovė, vykdanti metalinių dirbinių, vandentiekio ir šildymo įrangos bei reikmenų didmeninę prekybą. 2025 m. įmonės pajamos siekė 22,67 mln. EUR ir buvo 2,5% mažesnės nei prieš metus bei 11,9% mažesnės nei prieš dvejus metus, todėl matomas nuosaikus apyvartos mažėjimas nuo 25,74 mln. EUR 2023 m. ir 23,26 mln. EUR 2024 m. 2025 m. bendrovė liko nuostolinga: grynasis nuostolis sudarė 505,8 tūkst. EUR, o pelno marža buvo -2,2%. Tai yra pagerėjimas, palyginti su 848,3 tūkst. EUR nuostoliu 2024 m., tačiau rezultatas vis dar prastesnis nei 194,4 tūkst. EUR nuostolis 2023 m. 2025 m. pabaigoje turtas siekė 12,96 mln. EUR, nuosavas kapitalas 6,65 mln. EUR, o įsipareigojimai 6,31 mln. EUR. Nuosavo kapitalo dalis sudarė 51,3%, skolų ir nuosavo kapitalo santykis buvo 0,95, turto apyvartumas siekė 1,75 karto, ROE -7,6%, ROA -3,9%, o pajamos vienam darbuotojui sudarė 781,7 tūkst. EUR.