Projektų rengimo centras, UAB - finansai ir skolos
Įmonės amžius: 19 m. 11 mėn.
Projektų rengimo centras - 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 | 1,226,561 | 1,052,076 | 1,510,005 | 1,171,082 | 1,245,003 | 1,387,232 | 1,194,049 | 1,481,075 |
| Pelnas prieš apmokestinimą | 17,448 | 20,516 | 112,358 | 26,626 | 20,138 | 32,247 | 42,753 | 27,050 |
| Grynasis pelnas | 13,631 | 16,250 | 89,133 | 25,190 | 18,558 | 29,350 | 36,209 | 21,957 |
| Nuosavas kapitalas | 290,024 | 306,273 | 395,406 | 185,698 | 204,256 | 230,613 | 243,290 | 226,992 |
| Įsipareigojimai | 523,097 | 691,974 | 931,724 | 582,982 | 610,847 | 509,055 | 504,958 | 704,640 |
| Ilgalaikis turtas | 10,524 | 5,710 | 4,522 | 1,946 | 1,125 | 394 | 0 | 2,351 |
| Trumpalaikis turtas | 481,993 | 572,617 | 1,362,355 | 761,480 | 811,537 | 737,054 | 747,814 | 929,219 |
| Turtas viso | 492,517 | 578,327 | 1,366,877 | 763,426 | 812,662 | 737,448 | 747,814 | 931,570 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 208,461 | 251,315 | 241,951 |
| Soc. draudimo įmokos | - | - | - | - | - | 96,568 | 96,321 | 106,443 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -10.9% | -14.2% | +43.5% | -22.4% | +6.3% | +11.4% | -13.9% | +24.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.8% | 2.8% | 6.5% | 3.3% | 2.3% | 4.0% | 4.8% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.7% | 5.3% | 22.5% | 13.6% | 9.1% | 12.7% | 14.9% | 9.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 1.5% | 5.9% | 2.2% | 1.5% | 2.1% | 3.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 2.0% | 7.4% | 2.3% | 1.6% | 2.3% | 3.6% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 2.3 | 2.4 | 3.1 | 3.0 | 2.2 | 2.1 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,136 | 40,595 | 59,606 | 39,475 | 59,052 | 77,068 | 64,835 | 77,611 |
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.
Projektų rengimo centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 8575.19 |
| 2026-02-18 | 2026-02-22 | 8949.47 |
| 2025-12-16 | 2025-12-18 | 7840.83 |
| 2025-08-28 | 2025-08-29 | 8827.53 |
| 2025-08-19 | 2025-08-19 | 8827.53 |
| 2025-07-16 | 2025-07-20 | 8454.40 |
| 2024-12-12 | 2024-12-12 | 341.33 |
| 2024-11-18 | 2024-12-11 | 341.33 |
| 2024-11-13 | 2024-11-14 | 341.33 |
| 2024-11-12 | 2024-11-12 | 863.70 |
| 2024-10-24 | 2024-11-11 | 863.70 |
| 2024-10-16 | 2024-10-23 | 863.69 |
| 2024-10-14 | 2024-10-14 | 995.65 |
| 2024-10-11 | 2024-10-13 | 995.65 |
| 2024-09-17 | 2024-10-10 | 1518.02 |
| 2024-09-11 | 2024-09-15 | 1517.41 |
| 2024-08-19 | 2024-09-10 | 2039.78 |
| 2024-08-13 | 2024-08-15 | 2039.78 |
| 2024-08-09 | 2024-08-12 | 2109.78 |
| 2024-07-24 | 2024-08-08 | 2632.15 |
| 2024-07-16 | 2024-07-23 | 2599.97 |
| 2024-07-12 | 2024-07-14 | 3122.34 |
| 2024-06-18 | 2024-07-11 | 3122.34 |
| 2024-06-11 | 2024-06-13 | 3122.34 |
| 2024-05-30 | 2024-06-10 | 3644.71 |
| 2024-05-27 | 2024-05-29 | 9912.24 |
| 2024-05-16 | 2024-05-26 | 11324.86 |
| 2024-05-15 | 2024-05-15 | 3644.71 |
| 2024-05-13 | 2024-05-14 | 4167.08 |
| 2024-04-29 | 2024-05-12 | 4167.08 |
| 2024-04-23 | 2024-04-28 | 4197.08 |
| 2024-04-16 | 2024-04-22 | 4176.89 |
| 2024-04-12 | 2024-04-14 | 4176.89 |
| 2024-04-11 | 2024-04-11 | 4176.89 |
| 2024-03-18 | 2024-04-10 | 4699.26 |
| 2024-03-12 | 2024-03-14 | 4699.26 |
| 2024-02-12 | 2024-03-11 | 5221.63 |
| 2024-01-31 | 2024-02-11 | 5744.00 |
| 2024-01-23 | 2024-01-30 | 5744.00 |
| 2024-01-19 | 2024-01-22 | 5735.15 |
| 2024-01-16 | 2024-01-18 | 15544.40 |
| 2024-01-15 | 2024-01-15 | 5617.56 |
| 2024-01-11 | 2024-01-11 | 5617.56 |
| 2023-12-19 | 2024-01-10 | 6139.93 |
| 2023-12-18 | 2023-12-18 | 13630.95 |
| 2023-12-12 | 2023-12-17 | 6139.93 |
| 2023-11-27 | 2023-12-11 | 6662.30 |
| 2023-11-16 | 2023-11-26 | 6682.30 |
| 2023-11-14 | 2023-11-14 | 6683.30 |
| 2023-11-13 | 2023-11-13 | 6668.50 |
| 2023-10-25 | 2023-11-12 | 7190.87 |
| 2023-10-17 | 2023-10-24 | 7190.38 |
| 2023-10-12 | 2023-10-15 | 7190.38 |
| 2023-09-18 | 2023-10-11 | 7712.75 |
| 2023-09-15 | 2023-09-17 | 219.31 |
| 2023-09-11 | 2023-09-14 | 7712.75 |
| 2023-08-22 | 2023-09-10 | 8235.12 |
| 2023-08-17 | 2023-08-21 | 15858.87 |
| 2023-08-11 | 2023-08-16 | 8235.12 |
| 2023-08-04 | 2023-08-10 | 8757.49 |
| 2023-07-28 | 2023-08-03 | 8863.07 |
| 2023-07-26 | 2023-07-27 | 8856.38 |
| 2023-07-24 | 2023-07-25 | 8865.12 |
| 2023-07-18 | 2023-07-23 | 8856.38 |
| 2023-07-17 | 2023-07-17 | 8867.38 |
| 2023-07-12 | 2023-07-16 | 9389.75 |
| 2023-06-19 | 2023-07-11 | 9389.75 |
| 2023-06-16 | 2023-06-18 | 15159.52 |
| 2023-06-12 | 2023-06-15 | 5615.37 |
| 2023-05-16 | 2023-06-11 | 9912.13 |
| 2023-05-15 | 2023-05-15 | 1926.47 |
| 2023-05-11 | 2023-05-14 | 9942.13 |
| 2023-05-02 | 2023-05-10 | 10464.50 |
| 2023-04-26 | 2023-04-28 | 10464.50 |
| 2023-04-18 | 2023-04-25 | 10444.79 |
| 2023-04-17 | 2023-04-17 | 2333.90 |
| 2023-04-11 | 2023-04-16 | 10444.79 |
| 2023-03-24 | 2023-04-10 | 10967.16 |
| 2023-03-16 | 2023-03-23 | 18268.73 |
| 2023-03-14 | 2023-03-15 | 10436.12 |
| 2023-02-17 | 2023-03-13 | 10958.50 |
| 2023-02-15 | 2023-02-16 | 3151.49 |
| 2023-02-13 | 2023-02-14 | 11530.87 |
| 2023-02-06 | 2023-02-12 | 11530.87 |
| 2023-01-24 | 2023-02-03 | 11530.87 |
| 2023-01-17 | 2023-01-23 | 11523.46 |
| 2023-01-16 | 2023-01-16 | 4423.78 |
| 2023-01-12 | 2023-01-15 | 12045.84 |
| 2022-12-13 | 2023-01-11 | 12045.84 |
| 2022-11-21 | 2022-12-12 | 12568.21 |
| 2022-11-17 | 2022-11-18 | 19433.57 |
| 2022-11-14 | 2022-11-16 | 12578.21 |
| 2022-11-11 | 2022-11-13 | 12581.87 |
| 2022-10-28 | 2022-11-10 | 13104.24 |
| 2022-10-18 | 2022-10-27 | 13100.58 |
| 2022-10-17 | 2022-10-17 | 6228.24 |
| 2022-10-11 | 2022-10-16 | 13100.58 |
| 2022-09-16 | 2022-10-10 | 13622.95 |
| 2022-09-12 | 2022-09-15 | 14145.32 |
| 2022-08-23 | 2022-09-11 | 14145.32 |
| 2022-08-12 | 2022-08-22 | 14667.69 |
| 2022-08-05 | 2022-08-11 | 14667.69 |
| 2022-07-25 | 2022-08-04 | 14676.41 |
| 2022-07-18 | 2022-07-24 | 14667.69 |
| 2022-07-15 | 2022-07-17 | 7467.33 |
| 2022-07-13 | 2022-07-14 | 14667.69 |
| 2022-06-29 | 2022-07-12 | 15190.06 |
| 2022-06-16 | 2022-06-28 | 15190.06 |
| 2022-06-15 | 2022-06-15 | 7269.49 |
| 2022-06-13 | 2022-06-14 | 15712.43 |
| 2022-05-17 | 2022-06-12 | 15712.43 |
| 2022-05-16 | 2022-05-16 | 8338.51 |
| 2022-05-11 | 2022-05-15 | 15712.43 |
| 2022-04-28 | 2022-05-10 | 16234.80 |
| 2022-04-11 | 2022-04-27 | 16213.65 |
| 2022-03-24 | 2022-04-10 | 16736.02 |
| 2022-03-16 | 2022-03-23 | 25073.06 |
| 2022-03-14 | 2022-03-15 | 16736.02 |
| 2022-03-01 | 2022-03-13 | 17258.39 |
| 2022-02-28 | 2022-02-28 | 16692.81 |
| 2022-02-17 | 2022-02-27 | 17258.39 |
| 2022-02-15 | 2022-02-16 | 8959.12 |
| 2022-02-11 | 2022-02-14 | 17258.39 |
| 2022-01-18 | 2022-02-10 | 17780.76 |
| 2022-01-17 | 2022-01-17 | 9673.38 |
| 2022-01-11 | 2022-01-16 | 17810.76 |
| 2022-01-05 | 2022-01-10 | 18333.13 |
| 2021-12-16 | 2022-01-04 | 18333.13 |
| 2021-12-15 | 2021-12-15 | 9229.77 |
| 2021-12-13 | 2021-12-14 | 18333.13 |
| 2021-11-16 | 2021-12-12 | 18855.51 |
| 2021-11-15 | 2021-11-15 | 10158.93 |
| 2021-11-05 | 2021-11-14 | 19399.45 |
| 2021-10-18 | 2021-11-04 | 19396.76 |
| 2021-10-15 | 2021-10-17 | 10680.91 |
| 2021-10-14 | 2021-10-14 | 19357.19 |
| 2021-10-12 | 2021-10-13 | 19901.13 |
| 2021-09-16 | 2021-10-11 | 19901.13 |
Projektų rengimo centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 13.73 |
| 2026-08-20 | 2026-08-27 | 11.84 |
| 2026-08-18 | 2026-08-19 | 7206.37 |
| 2026-08-05 | 2026-08-06 | 25700.05 |
| 2026-08-02 | 2026-08-04 | 25679.29 |
| 2026-05-20 | 2026-05-20 | 22.42 |
| 2026-05-15 | 2026-05-19 | 393.27 |
| 2025-12-23 | 2025-12-23 | 0.3 |
| 2025-12-18 | 2025-12-18 | 6247.99 |
| 2025-12-17 | 2025-12-17 | 9965.29 |
| 2025-09-30 | 2025-09-30 | 0.56 |
| 2025-09-05 | 2025-09-08 | 23.44 |
| 2025-09-02 | 2025-09-04 | 21.44 |
| 2025-09-01 | 2025-09-01 | 7731.17 |
| 2025-08-31 | 2025-08-31 | 7722.81 |
| 2025-08-29 | 2025-08-30 | 16793.81 |
| 2025-08-28 | 2025-08-28 | 16780.73 |
| 2025-07-30 | 2025-07-31 | 28.44 |
| 2025-07-28 | 2025-07-29 | 28.32 |
| 2025-07-24 | 2025-07-24 | 38.32 |
| 2025-07-17 | 2025-07-22 | 6466.9 |
| 2025-07-16 | 2025-07-16 | 6942.5 |
| 2025-07-13 | 2025-07-15 | 1102.25 |
| 2025-07-10 | 2025-07-12 | 5240.94 |
| 2025-07-09 | 2025-07-09 | 5420.54 |
| 2025-07-03 | 2025-07-08 | 12213.54 |
| 2025-07-01 | 2025-07-02 | 12206.96 |
| 2025-06-28 | 2025-06-30 | 12190.51 |
| 2025-06-09 | 2025-06-16 | 4.51 |
| 2025-06-07 | 2025-06-08 | 2.05 |
| 2025-06-04 | 2025-06-06 | 1533.0 |
| 2025-05-19 | 2025-05-19 | 32.16 |
| 2025-05-17 | 2025-05-18 | 30.15 |
| 2025-04-28 | 2025-04-28 | 12927.73 |
| 2025-03-28 | 2025-04-07 | 0.5 |
| 2025-03-27 | 2025-03-27 | 211.66 |
| 2025-03-26 | 2025-03-26 | 193.87 |
| 2024-11-19 | 2024-11-23 | 258.95 |
| 2024-11-13 | 2024-11-18 | 0.25 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Projektų rengimo centras, UAB (uždaroji akcinė bendrovė), kodas 300612420, vykdo inžinerinės projektavimo ir konstravimo veiklą. 2025 m. bendrovės pajamos sudarė €1.48 mln., jos augo 24.0% per metus ir 6.8% per dvejus metus. Grynasis pelnas siekė €22.0 tūkst., o pelno marža buvo 1.5%. 2024 m. veiklos rezultatai buvo palankesni: pajamos siekė €1.19 mln., grynasis pelnas – €36.2 tūkst., palyginti su 2023 m. gautomis €1.39 mln. pajamomis ir €29.4 tūkst. grynojo pelno. Tai rodo, kad 2025 m. pardavimai didėjo, tačiau pelningumas sumažėjo. Balanso rodikliai taip pat augo: turtas padidėjo iki €931.6 tūkst., palyginti su €747.8 tūkst. 2024 m. ir €737.4 tūkst. 2023 m. Nuosavas kapitalas 2025 m. sudarė €227.0 tūkst., o įsipareigojimai – €704.6 tūkst. Skolos ir nuosavo kapitalo santykis buvo 3.10, nuosavo kapitalo rodiklis – 24.4%. Turto apyvartumas siekė 1.59x, ROE – 9.7%, ROA – 2.4%. Pajamos vienam darbuotojui sudarė €78.0 tūkst., o pelnas vienam darbuotojui – €1.2 tūkst.