SANTEHKOMPLEKTAS, UAB - finansai ir skolos
Įmonės amžius: 20 m. 9 mėn.
SANTEHKOMPLEKTAS - 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 | 1,074,084 | 802,546 | 1,137,343 | 1,693,597 | 1,520,448 | 1,753,305 | 1,927,160 | 1,469,208 |
| Pelnas prieš apmokestinimą | -79,365 | -113,874 | -20,028 | -41,623 | 58,949 | 47,346 | 24,480 | 35,495 |
| Grynasis pelnas | -79,365 | -113,874 | -20,028 | -41,623 | 58,949 | 44,586 | 22,991 | 32,809 |
| Nuosavas kapitalas | 39,952 | -73,922 | -93,877 | -135,500 | -76,551 | -35,252 | -14,265 | 18,551 |
| Įsipareigojimai | 1,447,096 | 1,465,416 | 1,638,014 | 2,003,711 | 1,925,167 | 2,018,795 | 1,698,386 | 1,697,155 |
| Ilgalaikis turtas | 3,571 | 819 | 2,947 | 1,942 | 6,035 | 4,875 | 4,756 | 3,018 |
| Trumpalaikis turtas | 1,483,477 | 1,387,832 | 1,528,169 | 1,859,130 | 1,839,274 | 1,977,831 | 1,678,863 | 1,710,732 |
| Turtas viso | 1,487,048 | 1,388,651 | 1,531,116 | 1,861,072 | 1,845,309 | 1,982,706 | 1,683,619 | 1,713,750 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 149,735 | 78,408 | 90,951 |
| Soc. draudimo įmokos | - | - | - | - | - | 49,577 | 54,626 | 45,161 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.4% | -25.3% | +41.7% | +48.9% | -10.2% | +15.3% | +9.9% | -23.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.3% | -8.2% | -1.3% | -2.2% | 3.2% | 2.2% | 1.4% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -198.7% | - | - | - | - | - | - | 176.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.4% | -14.2% | -1.8% | -2.5% | 3.9% | 2.5% | 1.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.4% | -14.2% | -1.8% | -2.5% | 3.9% | 2.7% | 1.3% | 2.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 36.2 | - | - | - | - | - | - | 91.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 89,507 | 72,959 | 113,734 | 135,488 | 162,906 | 193,025 | 248,666 | 223,172 |
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.
SANTEHKOMPLEKTAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-07-11 | 2025-07-13 | 259.42 |
| 2025-06-17 | 2025-07-10 | 259.42 |
| 2025-05-16 | 2025-06-04 | 589.42 |
| 2025-05-04 | 2025-05-06 | 919.42 |
| 2025-04-16 | 2025-04-30 | 919.42 |
| 2025-04-03 | 2025-04-10 | 1249.42 |
| 2025-03-18 | 2025-04-02 | 1579.42 |
| 2025-03-11 | 2025-03-13 | 1579.42 |
| 2025-03-07 | 2025-03-10 | 1579.42 |
| 2025-02-18 | 2025-03-06 | 1909.42 |
| 2025-02-11 | 2025-02-16 | 1909.42 |
| 2025-01-16 | 2025-02-10 | 1909.42 |
| 2025-01-02 | 2025-01-07 | 2239.42 |
| 2024-12-22 | 2024-12-31 | 2239.42 |
| 2024-12-17 | 2024-12-20 | 2239.42 |
| 2024-12-11 | 2024-12-12 | 2569.42 |
| 2024-11-18 | 2024-12-10 | 2569.42 |
| 2024-11-11 | 2024-11-14 | 2899.42 |
| 2024-10-24 | 2024-11-10 | 2899.42 |
| 2024-10-16 | 2024-10-23 | 2899.32 |
| 2024-10-07 | 2024-10-09 | 2899.32 |
| 2024-09-19 | 2024-10-06 | 3229.32 |
| 2024-09-17 | 2024-09-18 | 3199.32 |
| 2024-09-11 | 2024-09-12 | 3559.32 |
| 2024-08-19 | 2024-09-10 | 3559.32 |
| 2024-08-09 | 2024-08-15 | 3559.32 |
| 2024-07-16 | 2024-08-08 | 3889.32 |
| 2024-07-11 | 2024-07-11 | 4239.32 |
| 2024-06-18 | 2024-07-10 | 4239.32 |
| 2024-06-11 | 2024-06-13 | 4239.32 |
| 2024-05-16 | 2024-06-10 | 4569.32 |
| 2024-05-14 | 2024-05-15 | 308.09 |
| 2024-05-13 | 2024-05-13 | 4899.32 |
| 2024-04-24 | 2024-05-12 | 4899.32 |
| 2024-04-23 | 2024-04-23 | 4899.32 |
| 2024-04-16 | 2024-04-22 | 4877.58 |
| 2024-04-15 | 2024-04-15 | 688.88 |
| 2024-04-10 | 2024-04-14 | 4927.58 |
| 2024-03-22 | 2024-04-09 | 5257.58 |
| 2024-03-21 | 2024-03-21 | 5257.58 |
| 2024-03-18 | 2024-03-20 | 6411.86 |
| 2024-03-15 | 2024-03-17 | 2413.94 |
| 2024-03-12 | 2024-03-14 | 6411.86 |
| 2024-02-19 | 2024-03-11 | 6741.86 |
| 2024-02-14 | 2024-02-18 | 2643.77 |
| 2024-02-12 | 2024-02-13 | 6741.86 |
| 2024-01-23 | 2024-02-11 | 7071.86 |
| 2024-01-16 | 2024-01-22 | 7042.60 |
| 2024-01-15 | 2024-01-15 | 3281.96 |
| 2024-01-11 | 2024-01-11 | 7042.60 |
| 2024-01-10 | 2024-01-10 | 7042.60 |
| 2023-12-18 | 2024-01-09 | 7372.60 |
| 2023-12-15 | 2023-12-17 | 2959.07 |
| 2023-12-11 | 2023-12-14 | 7372.60 |
| 2023-12-05 | 2023-12-10 | 7372.60 |
| 2023-11-16 | 2023-12-04 | 7702.60 |
| 2023-11-15 | 2023-11-15 | 3124.00 |
| 2023-11-13 | 2023-11-14 | 7702.60 |
| 2023-11-06 | 2023-11-12 | 7702.60 |
| 2023-10-25 | 2023-11-05 | 8032.60 |
| 2023-10-17 | 2023-10-24 | 8022.32 |
| 2023-10-16 | 2023-10-16 | 3477.31 |
| 2023-10-11 | 2023-10-15 | 8022.32 |
| 2023-09-25 | 2023-10-10 | 8352.32 |
| 2023-09-18 | 2023-09-24 | 8419.03 |
| 2023-09-14 | 2023-09-17 | 3657.65 |
| 2023-09-11 | 2023-09-13 | 7927.50 |
| 2023-09-07 | 2023-09-10 | 7927.50 |
| 2023-08-23 | 2023-09-06 | 8257.50 |
| 2023-08-17 | 2023-08-22 | 7480.49 |
| 2023-08-11 | 2023-08-16 | 2814.24 |
| 2023-08-07 | 2023-08-10 | 7480.49 |
| 2023-07-18 | 2023-08-06 | 7810.49 |
| 2023-07-14 | 2023-07-17 | 3261.13 |
| 2023-07-05 | 2023-07-13 | 7810.48 |
| 2023-06-16 | 2023-07-04 | 8140.48 |
| 2023-06-15 | 2023-06-15 | 4241.29 |
| 2023-06-09 | 2023-06-14 | 8160.48 |
| 2023-05-16 | 2023-06-08 | 8490.48 |
| 2023-05-15 | 2023-05-15 | 4090.09 |
| 2023-05-09 | 2023-05-14 | 8490.48 |
| 2023-05-02 | 2023-05-08 | 8820.48 |
| 2023-04-18 | 2023-04-28 | 8820.48 |
| 2023-04-17 | 2023-04-17 | 5482.17 |
| 2023-04-14 | 2023-04-16 | 5812.17 |
| 2023-04-11 | 2023-04-13 | 9150.48 |
| 2023-03-16 | 2023-04-10 | 9150.48 |
| 2023-03-14 | 2023-03-15 | 5842.83 |
| 2023-03-13 | 2023-03-13 | 9150.48 |
| 2023-02-17 | 2023-03-12 | 9480.48 |
| 2023-02-15 | 2023-02-16 | 6123.98 |
| 2023-02-13 | 2023-02-14 | 9490.48 |
| 2023-02-06 | 2023-02-12 | 9820.48 |
| 2023-01-17 | 2023-02-03 | 9820.48 |
| 2023-01-13 | 2023-01-16 | 6376.31 |
| 2023-01-10 | 2023-01-12 | 9820.48 |
| 2022-12-16 | 2023-01-09 | 10150.48 |
| 2022-12-15 | 2022-12-15 | 6610.81 |
| 2022-12-13 | 2022-12-14 | 10150.48 |
| 2022-11-21 | 2022-12-12 | 10480.48 |
| 2022-11-17 | 2022-11-18 | 10480.48 |
| 2022-11-14 | 2022-11-16 | 6617.78 |
| 2022-11-07 | 2022-11-13 | 10480.48 |
| 2022-10-18 | 2022-11-06 | 10810.48 |
| 2022-10-14 | 2022-10-17 | 7372.46 |
| 2022-10-06 | 2022-10-13 | 10860.48 |
| 2022-10-03 | 2022-10-05 | 11190.48 |
| 2022-09-16 | 2022-10-02 | 11190.48 |
| 2022-09-14 | 2022-09-15 | 6904.73 |
| 2022-09-08 | 2022-09-13 | 11190.48 |
| 2022-08-26 | 2022-09-07 | 11520.48 |
| 2022-08-23 | 2022-08-25 | 11850.48 |
| 2022-08-16 | 2022-08-22 | 8067.28 |
| 2022-08-11 | 2022-08-15 | 11850.48 |
| 2022-07-18 | 2022-08-10 | 11850.48 |
| 2022-07-15 | 2022-07-17 | 8543.17 |
| 2022-07-07 | 2022-07-14 | 11850.48 |
| 2022-06-16 | 2022-07-06 | 12180.48 |
| 2022-06-15 | 2022-06-15 | 8302.39 |
| 2022-06-06 | 2022-06-14 | 12180.48 |
| 2022-05-17 | 2022-06-05 | 12510.48 |
| 2022-05-16 | 2022-05-16 | 9188.64 |
| 2022-05-12 | 2022-05-15 | 12510.48 |
| 2022-05-11 | 2022-05-11 | 12840.48 |
| 2022-04-19 | 2022-05-10 | 12840.48 |
| 2022-04-15 | 2022-04-18 | 9377.13 |
| 2022-04-07 | 2022-04-14 | 12840.48 |
| 2022-03-16 | 2022-04-06 | 13170.48 |
| 2022-03-15 | 2022-03-15 | 10146.77 |
| 2022-03-14 | 2022-03-14 | 13500.48 |
| 2022-02-17 | 2022-03-13 | 13500.48 |
| 2022-02-11 | 2022-02-16 | 10199.86 |
| 2022-02-04 | 2022-02-10 | 13500.48 |
| 2022-01-27 | 2022-02-03 | 13830.48 |
| 2022-01-18 | 2022-01-26 | 13830.32 |
| 2022-01-14 | 2022-01-17 | 10456.96 |
| 2022-01-11 | 2022-01-13 | 13830.32 |
| 2021-12-28 | 2022-01-10 | 14160.32 |
| 2021-12-16 | 2021-12-27 | 14157.16 |
| 2021-12-14 | 2021-12-15 | 10167.13 |
| 2021-12-13 | 2021-12-13 | 14487.17 |
| 2021-11-16 | 2021-12-12 | 14487.17 |
| 2021-11-15 | 2021-11-15 | 10965.28 |
| 2021-10-25 | 2021-11-14 | 14827.17 |
| 2021-10-18 | 2021-10-24 | 14882.17 |
| 2021-10-15 | 2021-10-17 | 10990.85 |
| 2021-10-12 | 2021-10-14 | 14826.85 |
| 2021-10-11 | 2021-10-11 | 15156.85 |
| 2021-09-16 | 2021-10-10 | 15156.85 |
SANTEHKOMPLEKTAS - VMI nepriemokos
2026-09-02 dienos įmonės SANTEHKOMPLEKTAS pradelstos VMI nepriemokos suma yra: 2,013 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2012.58 |
| 2026-08-31 | 2026-09-01 | 2013.39 |
| 2026-08-28 | 2026-08-30 | 5010.69 |
| 2026-06-28 | 2026-06-29 | 21381.89 |
| 2026-06-05 | 2026-06-05 | 18766.5 |
| 2026-06-04 | 2026-06-04 | 18761.45 |
| 2026-06-02 | 2026-06-03 | 18751.35 |
| 2026-06-01 | 2026-06-01 | 18746.3 |
| 2026-05-31 | 2026-05-31 | 18736.2 |
| 2026-05-28 | 2026-05-30 | 18721.05 |
| 2026-04-30 | 2026-04-30 | 9.54 |
| 2026-03-31 | 2026-04-29 | 2.34 |
| 2026-03-29 | 2026-03-30 | 7000.16 |
| 2026-03-16 | 2026-03-17 | 2616.23 |
| 2026-03-13 | 2026-03-15 | 2607.39 |
| 2026-02-28 | 2026-03-02 | 8960.0 |
| 2026-01-29 | 2026-01-29 | 9000.0 |
| 2026-01-08 | 2026-01-28 | 0.74 |
| 2026-01-02 | 2026-01-07 | 15.11 |
| 2026-01-01 | 2026-01-01 | 19025.62 |
| 2025-12-31 | 2025-12-31 | 2449.51 |
| 2025-12-30 | 2025-12-30 | 2432.24 |
| 2025-12-17 | 2025-12-23 | 0.3 |
| 2025-12-12 | 2025-12-12 | 1555.38 |
| 2025-11-09 | 2025-11-09 | 5000.0 |
| 2025-11-08 | 2025-11-08 | 5003.14 |
| 2025-11-06 | 2025-11-07 | 5006.16 |
| 2025-11-02 | 2025-11-05 | 4999.71 |
| 2025-10-30 | 2025-11-01 | 31135.06 |
| 2025-10-26 | 2025-10-29 | 5852.37 |
| 2025-10-24 | 2025-10-25 | 5850.86 |
| 2025-10-23 | 2025-10-23 | 5849.35 |
| 2025-10-22 | 2025-10-22 | 5847.84 |
| 2025-10-21 | 2025-10-21 | 5846.33 |
| 2025-10-20 | 2025-10-20 | 8045.07 |
| 2025-10-19 | 2025-10-19 | 8043.12 |
| 2025-10-17 | 2025-10-18 | 8041.17 |
| 2025-09-29 | 2025-09-29 | 14345.19 |
| 2025-09-28 | 2025-09-28 | 14337.73 |
| 2025-09-06 | 2025-09-08 | 746.59 |
| 2025-08-28 | 2025-08-28 | 29353.08 |
| 2025-07-28 | 2025-07-28 | 10021.0 |
| 2025-07-18 | 2025-07-20 | 3050.22 |
| 2025-07-02 | 2025-07-20 | 13831.18 |
| 2025-07-17 | 2025-07-17 | 3051.03 |
| 2025-07-16 | 2025-07-16 | 3050.22 |
| 2025-07-10 | 2025-07-15 | 3033.48 |
| 2025-07-01 | 2025-07-01 | 13827.45 |
| 2025-06-30 | 2025-06-30 | 13819.99 |
| 2025-06-28 | 2025-06-29 | 13808.81 |
| 2025-06-17 | 2025-06-17 | 4980.0 |
| 2025-06-16 | 2025-06-16 | 5006.34 |
| 2025-06-15 | 2025-06-15 | 5003.66 |
| 2025-06-12 | 2025-06-14 | 5000.98 |
| 2025-06-11 | 2025-06-11 | 4999.64 |
| 2025-06-10 | 2025-06-10 | 4998.3 |
| 2025-06-06 | 2025-06-09 | 4992.94 |
| 2025-06-05 | 2025-06-05 | 4991.6 |
| 2025-06-04 | 2025-06-04 | 4990.26 |
| 2025-06-02 | 2025-06-03 | 4986.24 |
| 2025-05-31 | 2025-06-01 | 4984.9 |
| 2025-05-30 | 2025-05-30 | 16993.27 |
| 2025-05-29 | 2025-05-29 | 16988.69 |
| 2025-05-20 | 2025-05-20 | 0.03 |
| 2025-05-19 | 2025-05-19 | 48.89 |
| 2025-05-17 | 2025-05-18 | 48.88 |
| 2025-05-13 | 2025-05-16 | 365.99 |
| 2025-05-12 | 2025-05-12 | 2868.99 |
| 2025-05-01 | 2025-05-11 | 14.58 |
| 2025-04-30 | 2025-04-30 | 14998.61 |
| 2025-04-28 | 2025-04-29 | 15587.32 |
| 2025-04-27 | 2025-04-27 | 605.99 |
| 2025-04-17 | 2025-04-17 | 209.65 |
| 2025-03-28 | 2025-04-03 | 2.65 |
| 2025-03-04 | 2025-03-24 | 2.65 |
| 2025-03-02 | 2025-03-03 | 9838.64 |
| 2025-02-28 | 2025-03-01 | 9835.99 |
| 2025-01-30 | 2025-01-30 | 10004.39 |
| 2025-01-01 | 2025-01-13 | 2.69 |
| 2024-12-30 | 2024-12-30 | 13490.98 |
| 2024-12-17 | 2024-12-17 | 1584.99 |
| 2024-11-30 | 2024-12-16 | 6.33 |
| 2024-11-28 | 2024-11-29 | 25913.31 |
| 2024-11-01 | 2024-11-27 | 6.33 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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SANTEHKOMPLEKTAS, UAB (kodas 300516571) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. bendrovės pajamos sudarė 1,47 mln. EUR ir buvo 23,8% mažesnės nei 2024 m., taip pat 16,2% mažesnės nei 2023 m. Nepaisant mažesnės apyvartos, 2025 m. grynasis pelnas padidėjo iki 32,8 tūkst. EUR, palyginti su 23,0 tūkst. EUR 2024 m., kai 2023 m. jis siekė 44,6 tūkst. EUR. Pastarųjų metų pelningumas išliko kuklus: 2025 m. pelno marža sudarė 2,2%. Balanso struktūroje matomas labai aukštas įsiskolinimas: 2025 m. turtas siekė 1,71 mln. EUR, o įsipareigojimai – 1,70 mln. EUR, kai nuosavas kapitalas tapo teigiamas ir sudarė 18,6 tūkst. EUR po neigiamo 2023–2024 m. laikotarpio. Nuosavo kapitalo dalis buvo tik 1,1%, o turto apyvartumas siekė 0,86 karto. Darbuotojų našumas buvo gana aukštas: pajamos vienam darbuotojui sudarė 244,9 tūkst. EUR, o pelnas – 5,5 tūkst. EUR.