FL Technics - 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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Finansiniai duomenys
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| Pardavimo pajamos | 119,049,000 | 133,392,000 | 93,785,000 | 110,018,000 | 142,103,000 | 174,967,000 | 203,475,000 | 204,116,000 |
| Pelnas prieš apmokestinimą | 12,745,000 | 7,905,000 | 1,460,000 | 4,440,000 | 668,000 | 11,559,000 | 28,911,000 | 13,639,000 |
| Grynasis pelnas | 10,802,000 | 6,609,000 | 1,082,000 | 3,423,000 | -1,204,000 | 9,661,000 | 25,240,000 | 13,070,000 |
| Nuosavas kapitalas | 28,574,000 | 34,632,000 | 26,664,000 | 30,087,000 | 27,783,000 | 33,944,000 | 40,484,000 | 53,554,000 |
| Įsipareigojimai | 49,910,000 | 48,143,000 | 54,928,000 | 59,144,000 | 72,335,000 | 73,146,000 | 116,126,000 | 89,871,000 |
| Ilgalaikis turtas | 21,712,000 | 38,993,000 | 34,680,000 | 40,626,000 | 41,357,000 | 40,087,000 | 40,101,000 | 52,158,000 |
| Trumpalaikis turtas | 56,862,000 | 50,282,000 | 53,234,000 | 53,144,000 | 61,184,000 | 72,312,000 | 116,133,000 | 93,978,000 |
| Turtas viso | 78,574,000 | 89,275,000 | 87,914,000 | 93,770,000 | 102,541,000 | 112,399,000 | 156,234,000 | 146,136,000 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,171,822 | 7,261,187 | 9,039,473 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,913,434 | 11,261,301 | 12,822,693 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +15.6% | +12.0% | -29.7% | +17.3% | +29.2% | +23.1% | +16.3% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.7% | 7.4% | 1.2% | 3.7% | -1.2% | 8.6% | 16.2% | 8.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 37.8% | 19.1% | 4.1% | 11.4% | -4.3% | 28.5% | 62.3% | 24.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.1% | 5.0% | 1.2% | 3.1% | -0.8% | 5.5% | 12.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 5.9% | 1.6% | 4.0% | 0.5% | 6.6% | 14.2% | 6.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.4 | 2.1 | 2.0 | 2.6 | 2.2 | 2.9 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 140,154 | 155,348 | 111,782 | 133,180 | 167,016 | 187,783 | 190,460 | 172,480 |
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.
FL Technics - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 101280.49 |
| 2026-05-13 | 2026-05-14 | 100679.84 |
| 2026-05-12 | 2026-05-12 | 100832.49 |
| 2026-05-06 | 2026-05-11 | 100832.28 |
| 2026-05-03 | 2026-05-05 | 205058.28 |
| 2026-04-20 | 2026-04-29 | 205058.28 |
| 2026-04-08 | 2026-04-12 | 179827.72 |
| 2026-04-06 | 2026-04-07 | 205484.38 |
| 2026-04-02 | 2026-04-05 | 309710.38 |
| 2026-03-29 | 2026-04-01 | 309895.65 |
| 2026-03-17 | 2026-03-27 | 309895.65 |
| 2026-03-10 | 2026-03-11 | 309882.26 |
| 2026-03-06 | 2026-03-09 | 309982.86 |
| 2026-02-18 | 2026-03-05 | 414208.86 |
| 2026-02-06 | 2026-02-11 | 414209.09 |
| 2026-01-16 | 2026-02-05 | 518435.09 |
| 2026-01-06 | 2026-01-12 | 517727.44 |
| 2026-01-01 | 2026-01-05 | 621953.44 |
| 2025-12-16 | 2025-12-30 | 621953.44 |
| 2025-12-09 | 2025-12-10 | 621954.94 |
| 2025-12-05 | 2025-12-08 | 622033.99 |
| 2025-11-18 | 2025-12-04 | 726259.99 |
| 2025-11-06 | 2025-11-12 | 726317.32 |
| 2025-10-16 | 2025-11-05 | 830543.32 |
| 2025-10-06 | 2025-10-13 | 830543.28 |
| 2025-09-16 | 2025-10-05 | 934769.28 |
| 2025-09-07 | 2025-09-10 | 932937.14 |
| 2025-08-31 | 2025-09-03 | 1037163.14 |
| 2025-08-28 | 2025-08-29 | 1037383.92 |
| 2025-08-21 | 2025-08-27 | 1037163.14 |
| 2025-08-19 | 2025-08-20 | 1037383.92 |
| 2025-08-12 | 2025-08-12 | 1037941.11 |
| 2025-08-06 | 2025-08-11 | 1039304.16 |
| 2025-07-16 | 2025-08-05 | 1143530.16 |
| 2025-07-11 | 2025-07-15 | 133498.15 |
| 2025-07-04 | 2025-07-10 | 1143528.15 |
| 2025-06-17 | 2025-07-03 | 1247754.15 |
| 2025-06-12 | 2025-06-16 | 164131.14 |
| 2025-06-11 | 2025-06-11 | 1247731.14 |
| 2025-06-08 | 2025-06-09 | 1247731.14 |
| 2025-05-21 | 2025-06-04 | 1351957.14 |
| 2025-05-16 | 2025-05-20 | 1351985.48 |
| 2025-05-12 | 2025-05-15 | 304869.05 |
| 2025-05-06 | 2025-05-11 | 1351869.05 |
| 2025-05-04 | 2025-05-05 | 1456095.05 |
| 2025-04-16 | 2025-04-30 | 1456095.05 |
| 2025-04-14 | 2025-04-15 | 434517.96 |
| 2025-04-04 | 2025-04-13 | 1456117.96 |
| 2025-03-18 | 2025-04-03 | 1560343.96 |
| 2025-03-13 | 2025-03-17 | 507536.60 |
| 2025-03-06 | 2025-03-12 | 1560346.60 |
| 2025-02-18 | 2025-03-05 | 1664572.60 |
| 2025-02-12 | 2025-02-17 | 461317.55 |
| 2025-02-11 | 2025-02-11 | 1664617.55 |
| 2025-02-10 | 2025-02-10 | 1767126.13 |
| 2025-02-06 | 2025-02-09 | 1662900.13 |
| 2025-01-16 | 2025-02-05 | 1767126.13 |
| 2025-01-14 | 2025-01-15 | 822664.47 |
| 2025-01-06 | 2025-01-13 | 1767164.47 |
| 2025-01-02 | 2025-01-05 | 1871390.47 |
| 2024-12-30 | 2024-12-31 | 1871390.47 |
| 2024-12-22 | 2024-12-29 | 1873107.89 |
| 2024-12-17 | 2024-12-20 | 1873107.89 |
| 2024-12-16 | 2024-12-16 | 876898.41 |
| 2024-12-11 | 2024-12-15 | 876144.70 |
| 2024-12-10 | 2024-12-10 | 1872644.70 |
| 2024-12-06 | 2024-12-09 | 1873398.41 |
| 2024-11-21 | 2024-12-05 | 1977624.41 |
| 2024-11-18 | 2024-11-20 | 1976111.77 |
| 2024-11-13 | 2024-11-17 | 1080481.90 |
| 2024-11-12 | 2024-11-12 | 1976131.90 |
| 2024-11-06 | 2024-11-11 | 1976885.61 |
| 2024-10-16 | 2024-11-05 | 2081111.61 |
| 2024-10-10 | 2024-10-15 | 1170713.81 |
| 2024-10-04 | 2024-10-09 | 2081472.74 |
| 2024-09-17 | 2024-10-03 | 2185698.74 |
| 2024-09-13 | 2024-09-16 | 1283716.57 |
| 2024-09-06 | 2024-09-12 | 2186216.57 |
| 2024-08-19 | 2024-09-05 | 2290442.57 |
| 2024-08-16 | 2024-08-18 | 1214038.54 |
| 2024-08-06 | 2024-08-15 | 2290442.54 |
| 2024-07-16 | 2024-08-05 | 2394668.54 |
| 2024-07-10 | 2024-07-15 | 1550534.29 |
| 2024-07-05 | 2024-07-09 | 2394734.29 |
| 2024-06-18 | 2024-07-04 | 2498960.29 |
| 2024-06-12 | 2024-06-17 | 1600116.14 |
| 2024-06-06 | 2024-06-11 | 2499016.14 |
| 2024-05-16 | 2024-06-05 | 2603242.14 |
| 2024-05-13 | 2024-05-15 | 1689425.77 |
| 2024-05-06 | 2024-05-12 | 2603245.77 |
| 2024-04-16 | 2024-05-05 | 2707471.77 |
| 2024-04-11 | 2024-04-15 | 1833679.80 |
| 2024-04-05 | 2024-04-10 | 2707479.80 |
| 2024-03-18 | 2024-04-04 | 2811705.80 |
| 2024-03-13 | 2024-03-17 | 1880867.23 |
| 2024-03-06 | 2024-03-12 | 2811867.23 |
| 2024-02-19 | 2024-03-05 | 2916093.23 |
| 2024-02-13 | 2024-02-18 | 1876470.91 |
| 2024-02-06 | 2024-02-12 | 2916093.91 |
| 2024-01-16 | 2024-02-05 | 3020319.91 |
| 2024-01-15 | 2024-01-15 | 2274598.52 |
| 2024-01-05 | 2024-01-11 | 3020348.52 |
| 2023-12-18 | 2024-01-04 | 3124574.52 |
| 2023-12-13 | 2023-12-17 | 2319167.35 |
| 2023-12-06 | 2023-12-12 | 3124667.35 |
| 2023-12-04 | 2023-12-05 | 3228893.35 |
| 2023-11-16 | 2023-12-03 | 3228437.47 |
| 2023-11-14 | 2023-11-15 | 2480907.51 |
| 2023-11-06 | 2023-11-13 | 3228507.51 |
| 2023-10-17 | 2023-11-05 | 3332733.51 |
| 2023-10-12 | 2023-10-16 | 2626805.75 |
| 2023-10-06 | 2023-10-11 | 3333305.75 |
| 2023-09-18 | 2023-10-05 | 3437531.75 |
| 2023-09-13 | 2023-09-17 | 2702509.74 |
| 2023-09-11 | 2023-09-12 | 3437609.74 |
| 2023-09-06 | 2023-09-10 | 3437675.02 |
| 2023-08-17 | 2023-09-05 | 3541901.02 |
| 2023-08-14 | 2023-08-16 | 2748261.25 |
| 2023-08-04 | 2023-08-13 | 3541961.25 |
| 2023-07-18 | 2023-08-03 | 3646187.25 |
| 2023-07-12 | 2023-07-17 | 2945913.38 |
| 2023-07-05 | 2023-07-11 | 3646213.38 |
| 2023-06-22 | 2023-07-04 | 3750439.38 |
| 2023-06-16 | 2023-06-21 | 3750408.08 |
| 2023-06-13 | 2023-06-15 | 3054623.55 |
| 2023-06-12 | 2023-06-12 | 3150823.55 |
| 2023-06-06 | 2023-06-11 | 3750823.55 |
| 2023-05-16 | 2023-06-05 | 3855049.55 |
| 2023-05-11 | 2023-05-15 | 3140364.30 |
| 2023-05-05 | 2023-05-10 | 3855064.30 |
| 2023-05-02 | 2023-05-04 | 3959290.30 |
| 2023-04-18 | 2023-04-28 | 3959290.30 |
| 2023-04-11 | 2023-04-17 | 3271287.17 |
| 2023-04-06 | 2023-04-10 | 3959287.17 |
| 2023-03-16 | 2023-04-05 | 4063513.17 |
| 2023-03-14 | 2023-03-15 | 3327900.09 |
| 2023-03-06 | 2023-03-13 | 4063550.09 |
| 2023-02-17 | 2023-03-05 | 4167776.09 |
| 2023-02-14 | 2023-02-16 | 3342688.72 |
| 2023-02-07 | 2023-02-13 | 4167788.72 |
| 2023-02-06 | 2023-02-06 | 4272014.72 |
| 2023-01-17 | 2023-02-03 | 4272014.72 |
| 2023-01-11 | 2023-01-16 | 3661228.30 |
| 2023-01-04 | 2023-01-10 | 4272228.30 |
| 2022-12-16 | 2023-01-03 | 4376454.30 |
| 2022-12-14 | 2022-12-15 | 3717823.56 |
| 2022-12-06 | 2022-12-13 | 4376623.56 |
| 2022-11-21 | 2022-12-05 | 4480849.56 |
| 2022-11-17 | 2022-11-18 | 4480849.56 |
| 2022-11-14 | 2022-11-16 | 3868049.18 |
| 2022-11-04 | 2022-11-13 | 4481049.18 |
| 2022-10-18 | 2022-11-03 | 4585275.18 |
| 2022-10-13 | 2022-10-17 | 3976773.26 |
| 2022-10-06 | 2022-10-12 | 4585273.26 |
| 2022-09-16 | 2022-10-05 | 4689499.26 |
| 2022-09-13 | 2022-09-15 | 4084363.86 |
| 2022-09-06 | 2022-09-12 | 4689363.86 |
| 2022-08-23 | 2022-09-05 | 4793589.86 |
| 2022-08-12 | 2022-08-22 | 4237049.79 |
| 2022-08-05 | 2022-08-11 | 4794049.79 |
| 2022-07-18 | 2022-08-04 | 4898275.79 |
| 2022-07-13 | 2022-07-17 | 4348944.28 |
| 2022-07-05 | 2022-07-12 | 4898344.28 |
| 2022-06-16 | 2022-07-04 | 5002570.28 |
| 2022-06-14 | 2022-06-15 | 4451015.05 |
| 2022-05-17 | 2022-06-13 | 5002575.05 |
| 2022-05-12 | 2022-05-16 | 4442919.99 |
| 2022-04-19 | 2022-05-11 | 5002619.99 |
| 2022-04-14 | 2022-04-18 | 4443803.74 |
| 2022-03-16 | 2022-04-13 | 5002803.74 |
| 2022-03-14 | 2022-03-15 | 4377835.50 |
| 2022-02-17 | 2022-03-13 | 5002835.50 |
| 2022-02-14 | 2022-02-16 | 4517798.93 |
| 2022-01-26 | 2022-02-13 | 5002838.93 |
| 2022-01-18 | 2022-01-25 | 4992759.35 |
| 2022-01-13 | 2022-01-17 | 4515007.50 |
| 2021-12-30 | 2022-01-12 | 4996807.50 |
| 2021-12-17 | 2021-12-29 | 4996807.49 |
| 2021-12-16 | 2021-12-16 | 4996807.51 |
| 2021-12-14 | 2021-12-15 | 4488797.22 |
| 2021-12-13 | 2021-12-13 | 5001297.22 |
| 2021-11-18 | 2021-12-12 | 5001297.25 |
| 2021-11-16 | 2021-11-17 | 5001306.55 |
| 2021-11-15 | 2021-11-15 | 4496666.39 |
| 2021-10-26 | 2021-11-14 | 5002861.45 |
| 2021-10-18 | 2021-10-25 | 4998808.43 |
| 2021-10-15 | 2021-10-17 | 4555818.27 |
| 2021-10-13 | 2021-10-14 | 4555818.27 |
| 2021-10-12 | 2021-10-12 | 4999858.44 |
| 2021-09-16 | 2021-10-11 | 4999858.43 |
FL Technics - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
FL Technics, UAB (kodas 300517602) yra uždaroji akcinė bendrovė, vykdanti civilinių orlaivių ir erdvėlaivių remontą bei techninę priežiūrą. 2025 m. bendrovės pajamos siekė 204,12 mln. Eur ir buvo beveik tokios pat kaip 2024 m. – 203,47 mln. Eur, kai, palyginti su 2023 m. 174,97 mln. Eur, buvo fiksuotas augimas. 2025 m. grynasis pelnas sudarė 13,07 mln. Eur, palyginti su 25,24 mln. Eur 2024 m. ir 9,66 mln. Eur 2023 m., todėl pelningumas sumažėjo nuo praėjusių metų, bet išliko didesnis nei 2023 m. 2025 m. pelno marža siekė 6,4%, kai 2024 m. buvo 12,4%, o 2023 m. – 5,5%. Per dvejus metus pajamos padidėjo 16,7%. 2025 m. turtas sudarė 146,14 mln. Eur, nuosavas kapitalas – 53,55 mln. Eur, o įsipareigojimai – 89,87 mln. Eur. Nuosavo kapitalo rodiklis buvo 36,6%, skolos ir nuosavo kapitalo santykis – 1,68. ROE siekė 24,4%, ROA – 8,9%, o turto apyvartumas buvo 1,40 karto. Pajamos vienam darbuotojui sudarė 172,5 tūkst. Eur, pelnas vienam darbuotojui – 11,0 tūkst. Eur.