SEAGULL GROUP - 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 | 338,037 | 568,129 | 88,906 | 116,680 | 221,792 | 337,910 | 937,156 | 1,381,532 |
| Pelnas prieš apmokestinimą | - | - | - | - | 6,870 | 6,415 | 39,111 | 1,333 |
| Grynasis pelnas | 5,569 | -16,044 | -39,287 | 22,133 | 6,870 | 5,991 | 37,334 | 507 |
| Nuosavas kapitalas | 21,331 | 4,957 | -34,330 | 26,803 | 33,673 | 39,664 | 76,997 | 77,503 |
| Įsipareigojimai | 40,142 | 81,018 | 119,505 | 96,485 | 90,309 | 47,372 | 81,992 | 152,907 |
| Ilgalaikis turtas | 442 | 267 | 4,378 | 40,124 | 39,815 | 39,745 | 39,745 | 50,590 |
| Trumpalaikis turtas | 60,866 | 72,265 | 88,175 | 89,239 | 84,142 | 47,206 | 118,549 | 179,107 |
| Turtas viso | 61,308 | 72,532 | 92,553 | 129,363 | 123,957 | 86,951 | 158,294 | 229,697 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 23,999 | 48,015 | 41,191 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +112.0% | +68.1% | -84.4% | +31.2% | +90.1% | +52.4% | +177.3% | +47.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.1% | -22.1% | -42.4% | 17.1% | 5.5% | 6.9% | 23.6% | 0.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 26.1% | -323.7% | - | 82.6% | 20.4% | 15.1% | 48.5% | 0.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | -2.8% | -44.2% | 19.0% | 3.1% | 1.8% | 4.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 3.1% | 1.9% | 4.2% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 16.3 | - | 3.6 | 2.7 | 1.2 | 1.1 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 112,679 | 111,764 | 19,398 | 22,954 | 68,244 | 112,637 | 267,759 | 385,547 |
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.
SEAGULL GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-05-17 | 2026-05-18 | 1174.94 |
| 2026-04-02 | 2026-04-02 | 240.59 |
| 2026-04-01 | 2026-04-01 | 240.59 |
| 2026-03-29 | 2026-03-31 | 346.59 |
| 2026-03-17 | 2026-03-27 | 346.59 |
| 2026-02-18 | 2026-02-26 | 452.59 |
| 2026-02-04 | 2026-02-08 | 452.59 |
| 2026-02-02 | 2026-02-03 | 664.59 |
| 2026-01-22 | 2026-02-01 | 664.59 |
| 2026-01-16 | 2026-01-21 | 662.88 |
| 2025-12-03 | 2025-12-30 | 662.88 |
| 2025-12-02 | 2025-12-02 | 768.88 |
| 2025-11-18 | 2025-12-01 | 768.88 |
| 2025-11-03 | 2025-11-09 | 768.88 |
| 2025-11-02 | 2025-11-02 | 874.88 |
| 2025-10-28 | 2025-11-01 | 874.88 |
| 2025-10-16 | 2025-10-27 | 1262.28 |
| 2025-10-03 | 2025-10-15 | 6.58 |
| 2025-09-16 | 2025-10-02 | 112.58 |
| 2025-08-31 | 2025-08-31 | 605.31 |
| 2025-08-19 | 2025-08-29 | 605.31 |
| 2025-07-16 | 2025-07-30 | 711.31 |
| 2025-06-17 | 2025-06-29 | 817.31 |
| 2025-05-16 | 2025-05-29 | 923.50 |
| 2025-04-16 | 2025-04-30 | 1029.50 |
| 2025-03-18 | 2025-03-30 | 1135.50 |
| 2025-03-03 | 2025-03-03 | 1241.50 |
| 2025-02-18 | 2025-02-27 | 1241.50 |
| 2025-02-10 | 2025-02-10 | 1347.50 |
| 2025-01-31 | 2025-02-02 | 30.26 |
| 2025-01-16 | 2025-01-30 | 1347.50 |
| 2024-12-22 | 2024-12-22 | 1453.50 |
| 2024-12-17 | 2024-12-20 | 1453.50 |
| 2024-11-29 | 2024-12-01 | 77.79 |
| 2024-11-18 | 2024-11-28 | 1559.50 |
| 2024-11-04 | 2024-11-17 | 154.69 |
| 2024-10-31 | 2024-11-03 | 260.69 |
| 2024-10-16 | 2024-10-30 | 1665.50 |
| 2024-10-01 | 2024-10-15 | 280.49 |
| 2024-09-30 | 2024-09-30 | 386.49 |
| 2024-09-17 | 2024-09-29 | 1786.09 |
| 2024-09-03 | 2024-09-16 | 401.08 |
| 2024-08-30 | 2024-09-02 | 507.08 |
| 2024-08-26 | 2024-08-29 | 1892.09 |
| 2024-08-19 | 2024-08-25 | 1892.09 |
| 2024-08-12 | 2024-08-18 | 543.42 |
| 2024-08-01 | 2024-08-11 | 575.18 |
| 2024-07-31 | 2024-07-31 | 681.18 |
| 2024-07-16 | 2024-07-30 | 1998.09 |
| 2024-07-01 | 2024-07-15 | 1031.03 |
| 2024-06-21 | 2024-06-30 | 1137.03 |
| 2024-06-18 | 2024-06-20 | 2104.08 |
| 2024-06-11 | 2024-06-17 | 1148.19 |
| 2024-06-03 | 2024-06-10 | 1153.01 |
| 2024-05-31 | 2024-06-02 | 1259.01 |
| 2024-05-16 | 2024-05-30 | 2214.90 |
| 2024-05-02 | 2024-05-15 | 1277.70 |
| 2024-04-30 | 2024-05-01 | 1383.70 |
| 2024-04-16 | 2024-04-29 | 2320.90 |
| 2024-04-02 | 2024-04-15 | 1383.70 |
| 2024-03-29 | 2024-04-01 | 1489.70 |
| 2024-03-18 | 2024-03-28 | 2459.20 |
| 2024-03-01 | 2024-03-17 | 1522.00 |
| 2024-02-29 | 2024-02-29 | 1628.00 |
| 2024-02-19 | 2024-02-28 | 2565.20 |
| 2024-02-01 | 2024-02-18 | 1561.21 |
| 2024-01-31 | 2024-01-31 | 1667.21 |
| 2024-01-16 | 2024-01-30 | 2671.20 |
| 2024-01-15 | 2024-01-15 | 1756.33 |
| 2024-01-02 | 2024-01-11 | 1756.33 |
| 2023-12-22 | 2024-01-01 | 1862.33 |
| 2023-12-18 | 2023-12-21 | 2777.20 |
| 2023-12-01 | 2023-12-17 | 1804.51 |
| 2023-11-30 | 2023-11-30 | 1910.51 |
| 2023-11-16 | 2023-11-29 | 2883.21 |
| 2023-11-03 | 2023-11-15 | 2324.62 |
| 2023-10-31 | 2023-11-02 | 2430.62 |
| 2023-10-17 | 2023-10-30 | 3252.05 |
| 2023-10-02 | 2023-10-16 | 2433.19 |
| 2023-09-29 | 2023-10-01 | 2539.19 |
| 2023-09-18 | 2023-09-28 | 3358.04 |
| 2023-09-01 | 2023-09-17 | 2536.60 |
| 2023-08-31 | 2023-08-31 | 2642.60 |
| 2023-08-17 | 2023-08-30 | 3464.03 |
| 2023-08-01 | 2023-08-16 | 2642.59 |
| 2023-07-31 | 2023-07-31 | 2748.59 |
| 2023-07-18 | 2023-07-30 | 3570.02 |
| 2023-07-04 | 2023-07-17 | 2804.65 |
| 2023-07-03 | 2023-07-03 | 3570.01 |
| 2023-06-16 | 2023-07-02 | 3676.01 |
| 2023-06-13 | 2023-06-15 | 2910.64 |
| 2023-06-01 | 2023-06-12 | 3676.00 |
| 2023-05-16 | 2023-05-31 | 3782.00 |
| 2023-05-04 | 2023-05-15 | 3016.63 |
| 2023-05-02 | 2023-05-03 | 3887.99 |
| 2023-04-26 | 2023-04-28 | 3887.99 |
| 2023-04-18 | 2023-04-25 | 3884.85 |
| 2023-04-05 | 2023-04-17 | 3119.48 |
| 2023-04-03 | 2023-04-04 | 3884.84 |
| 2023-03-21 | 2023-04-02 | 3990.84 |
| 2023-03-16 | 2023-03-20 | 3989.16 |
| 2023-03-01 | 2023-03-15 | 3223.79 |
| 2023-02-17 | 2023-02-28 | 4095.15 |
| 2023-02-06 | 2023-02-16 | 4372.88 |
| 2023-02-02 | 2023-02-03 | 4372.88 |
| 2023-02-01 | 2023-02-01 | 4372.88 |
| 2023-01-25 | 2023-01-31 | 4575.87 |
| 2023-01-17 | 2023-01-24 | 5266.02 |
| 2022-12-28 | 2023-01-16 | 3943.11 |
| 2022-12-16 | 2022-12-27 | 4049.11 |
| 2022-12-14 | 2022-12-15 | 3283.74 |
| 2022-12-02 | 2022-12-13 | 4672.34 |
| 2022-11-28 | 2022-12-01 | 4672.34 |
| 2022-11-21 | 2022-11-27 | 4778.34 |
| 2022-11-17 | 2022-11-18 | 4778.34 |
| 2022-10-28 | 2022-11-16 | 4155.10 |
| 2022-10-18 | 2022-10-27 | 4260.58 |
| 2022-10-06 | 2022-10-17 | 3652.54 |
| 2022-10-05 | 2022-10-05 | 3758.54 |
| 2022-09-05 | 2022-10-04 | 4366.58 |
| 2022-09-02 | 2022-09-04 | 4982.03 |
| 2022-08-29 | 2022-09-01 | 4982.03 |
| 2022-08-23 | 2022-08-28 | 5095.51 |
| 2022-08-08 | 2022-08-22 | 4517.92 |
| 2022-08-05 | 2022-08-07 | 4517.92 |
| 2022-08-02 | 2022-08-04 | 4977.37 |
| 2022-07-18 | 2022-08-01 | 4977.37 |
| 2022-07-07 | 2022-07-17 | 4506.46 |
| 2022-06-16 | 2022-07-06 | 4977.37 |
| 2022-06-09 | 2022-06-15 | 4580.88 |
| 2022-05-18 | 2022-06-08 | 4977.37 |
| 2022-05-17 | 2022-05-17 | 5431.35 |
| 2022-04-19 | 2022-05-16 | 4977.37 |
| 2022-04-14 | 2022-04-18 | 4523.39 |
| 2022-04-08 | 2022-04-13 | 4977.37 |
| 2022-03-16 | 2022-04-07 | 5114.87 |
| 2022-03-01 | 2022-03-15 | 4667.23 |
| 2022-02-25 | 2022-02-28 | 5114.87 |
| 2022-02-17 | 2022-02-24 | 5568.85 |
| 2022-01-18 | 2022-02-16 | 5114.87 |
| 2021-12-30 | 2022-01-17 | 4660.89 |
| 2021-12-27 | 2021-12-29 | 5114.87 |
| 2021-12-16 | 2021-12-26 | 5568.85 |
| 2021-11-29 | 2021-12-15 | 5114.87 |
| 2021-11-24 | 2021-11-28 | 5252.37 |
| 2021-11-16 | 2021-11-23 | 5861.83 |
| 2021-10-27 | 2021-11-15 | 5114.87 |
| 2021-10-18 | 2021-10-26 | 5171.17 |
| 2021-10-13 | 2021-10-17 | 4177.71 |
| 2021-10-06 | 2021-10-12 | 4264.39 |
| 2021-09-16 | 2021-10-05 | 5114.87 |
SEAGULL GROUP - VMI nepriemokos
2026-09-02 dienos įmonės SEAGULL GROUP pradelstos VMI nepriemokos suma yra: 59 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.24 |
| 2026-08-31 | 2026-08-31 | 49.64 |
| 2026-08-25 | 2026-08-29 | 481.95 |
| 2026-08-16 | 2026-08-24 | 480.65 |
| 2026-08-12 | 2026-08-15 | 482.73 |
| 2026-08-02 | 2026-08-11 | 481.43 |
| 2026-05-01 | 2026-05-03 | 19406.56 |
| 2026-04-30 | 2026-04-30 | 19396.98 |
| 2026-04-28 | 2026-04-29 | 17666.65 |
| 2026-04-24 | 2026-04-27 | 12787.69 |
| 2026-02-03 | 2026-02-16 | 0.04 |
| 2026-01-29 | 2026-01-30 | 45.3 |
| 2026-01-08 | 2026-01-28 | 5.3 |
| 2026-01-05 | 2026-01-07 | 5.43 |
| 2026-01-01 | 2026-01-04 | 0.48 |
| 2025-12-18 | 2025-12-18 | 474.04 |
| 2025-11-28 | 2025-12-17 | 0.04 |
| 2025-11-02 | 2025-11-20 | 0.04 |
| 2025-10-30 | 2025-11-01 | 46.01 |
| 2025-09-28 | 2025-10-04 | 0.9 |
| 2025-09-19 | 2025-09-22 | 0.9 |
| 2025-08-28 | 2025-09-18 | 0.44 |
| 2025-08-21 | 2025-08-23 | 0.44 |
| 2025-08-19 | 2025-08-20 | 48.18 |
| 2025-08-13 | 2025-08-18 | 0.18 |
| 2025-08-01 | 2025-08-12 | 50.27 |
| 2025-07-28 | 2025-07-31 | 50.21 |
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.
SEAGULL GROUP, UAB (kodas 300618042) yra uždaroji akcinė bendrovė, vykdanti kelionių agentūrų veiklą. 2025 m. įmonė gavo 1,40 mln. € pajamų, tai yra 49,3% daugiau nei 2024 m. ir 314,1% daugiau nei prieš dvejus metus, todėl matomas ryškus veiklos masto augimas. 2025 m. grynasis pelnas siekė 41,2 tūkst. €, palyginti su 37,3 tūkst. € 2024 m. ir 6,0 tūkst. € 2023 m. Pelningumas visą laikotarpį išliko teigiamas: grynojo pelno marža 2023 m. sudarė 1,8%, 2024 m. padidėjo iki 4,0%, o 2025 m. siekė 2,9%. 2025 m. balanse nurodyta 234,0 tūkst. € turto, 118,2 tūkst. € nuosavo kapitalo ir 116,6 tūkst. € įsipareigojimų. Nuosavas kapitalas sudarė 50,5% turto, o skolų ir nuosavo kapitalo santykis buvo 0,99. Turto apyvartumas siekė 5,98 karto, rodydamas veiksmingą turto naudojimą pajamoms generuoti. Įmonėje dirbo apie 3 darbuotojai, vienam darbuotojui teko 466,4 tūkst. € pajamų ir 13,7 tūkst. € pelno.