Ergostatas - 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 | 76,683 | 69,367 | 79,731 | 100,770 | 127,050 | 103,081 | 106,225 | 111,109 |
| Pelnas prieš apmokestinimą | 8,224 | 9,211 | 1,119 | 8,093 | 7,104 | - | - | - |
| Grynasis pelnas | 7,638 | 8,740 | 1,062 | 7,662 | 6,745 | 6,175 | 6,294 | 6,031 |
| Nuosavas kapitalas | 45,658 | 54,977 | 57,888 | 65,550 | 72,295 | 78,470 | 84,764 | 90,795 |
| Įsipareigojimai | 89,699 | 148,706 | 143,698 | 123,342 | 167,676 | 159,652 | 183,639 | 188,577 |
| Ilgalaikis turtas | 8,815 | 6,590 | 4,385 | 3,938 | 32,307 | 27,907 | 24,342 | 19,676 |
| Trumpalaikis turtas | 126,542 | 197,093 | 197,201 | 184,954 | 207,628 | 210,215 | 244,061 | 259,696 |
| Turtas viso | 135,357 | 203,683 | 201,586 | 188,892 | 239,935 | 238,122 | 268,403 | 279,372 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 248 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,113 | 3,592 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.8% | -9.5% | +14.9% | +26.4% | +26.1% | -18.9% | +3.1% | +4.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.6% | 4.3% | 0.5% | 4.1% | 2.8% | 2.6% | 2.3% | 2.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.7% | 15.9% | 1.8% | 11.7% | 9.3% | 7.9% | 7.4% | 6.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.0% | 12.6% | 1.3% | 7.6% | 5.3% | 6.0% | 5.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 13.3% | 1.4% | 8.0% | 5.6% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.0 | 2.7 | 2.5 | 1.9 | 2.3 | 2.0 | 2.2 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,085 | 14,352 | 19,933 | 23,255 | 30,492 | 25,770 | 26,556 | 28,368 |
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.
Ergostatas - Sodros skolos
Praeitos darbo dienos įmonės Ergostatas pradelstos SODRA nepriemokos suma yra: 102 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 101.91 |
| 2026-08-28 | 2026-09-02 | 101.91 |
| 2026-08-23 | 2026-08-23 | 260.23 |
| 2026-08-19 | 2026-08-19 | 260.23 |
| 2026-07-19 | 2026-07-26 | 257.22 |
| 2026-07-16 | 2026-07-17 | 257.22 |
| 2026-06-16 | 2026-06-25 | 258.73 |
| 2026-05-17 | 2026-05-21 | 260.22 |
| 2026-04-20 | 2026-04-27 | 222.42 |
| 2026-03-17 | 2026-03-27 | 293.53 |
| 2026-02-18 | 2026-03-01 | 293.53 |
| 2026-01-16 | 2026-01-26 | 261.86 |
| 2025-11-18 | 2025-12-29 | 278.06 |
| 2025-10-16 | 2025-10-19 | 275.37 |
| 2025-09-16 | 2025-09-17 | 274.03 |
| 2025-07-25 | 2025-07-28 | 617.18 |
| 2025-07-23 | 2025-07-24 | 929.39 |
| 2025-07-16 | 2025-07-22 | 929.39 |
| 2025-07-05 | 2025-07-15 | 656.71 |
| 2025-06-17 | 2025-07-04 | 656.71 |
| 2025-06-11 | 2025-06-16 | 382.68 |
| 2025-06-08 | 2025-06-09 | 382.68 |
| 2025-06-02 | 2025-06-04 | 382.68 |
| 2025-05-05 | 2025-06-01 | 430.68 |
| 2025-05-04 | 2025-05-04 | 430.68 |
| 2025-04-16 | 2025-04-30 | 627.64 |
| 2025-04-07 | 2025-04-15 | 430.68 |
| 2025-04-05 | 2025-04-06 | 526.68 |
| 2025-03-27 | 2025-04-04 | 526.68 |
| 2025-03-19 | 2025-03-26 | 792.60 |
| 2025-03-05 | 2025-03-18 | 526.68 |
| 2025-02-25 | 2025-03-04 | 526.68 |
| 2025-02-18 | 2025-02-24 | 745.46 |
| 2025-02-11 | 2025-02-17 | 574.68 |
| 2025-02-10 | 2025-02-10 | 574.68 |
| 2025-02-05 | 2025-02-09 | 574.68 |
| 2025-01-27 | 2025-02-04 | 574.68 |
| 2025-01-16 | 2025-01-26 | 766.81 |
| 2025-01-13 | 2025-01-15 | 526.68 |
| 2025-01-02 | 2025-01-12 | 574.68 |
| 2024-12-22 | 2024-12-31 | 819.61 |
| 2024-12-17 | 2024-12-20 | 819.61 |
| 2024-11-14 | 2024-12-16 | 574.68 |
| 2024-10-28 | 2024-11-13 | 622.68 |
| 2024-10-16 | 2024-10-27 | 867.61 |
| 2024-10-11 | 2024-10-15 | 622.68 |
| 2024-10-01 | 2024-10-10 | 718.68 |
| 2024-09-17 | 2024-09-30 | 1078.68 |
| 2024-08-30 | 2024-09-16 | 718.68 |
| 2024-08-19 | 2024-08-29 | 1192.68 |
| 2024-08-05 | 2024-08-18 | 718.68 |
| 2024-07-26 | 2024-08-04 | 766.68 |
| 2024-07-16 | 2024-07-25 | 1235.86 |
| 2024-07-15 | 2024-07-15 | 766.68 |
| 2024-07-05 | 2024-07-14 | 814.68 |
| 2024-07-01 | 2024-07-04 | 862.68 |
| 2024-06-18 | 2024-06-30 | 1331.86 |
| 2024-05-27 | 2024-06-17 | 910.68 |
| 2024-05-20 | 2024-05-26 | 1897.04 |
| 2024-05-16 | 2024-05-19 | 1945.04 |
| 2024-05-06 | 2024-05-15 | 1475.86 |
| 2024-04-18 | 2024-05-05 | 1475.86 |
| 2024-04-16 | 2024-04-17 | 1523.86 |
| 2024-04-05 | 2024-04-15 | 1054.68 |
| 2024-03-28 | 2024-04-04 | 1054.68 |
| 2024-03-27 | 2024-03-27 | 1054.68 |
| 2024-03-18 | 2024-03-26 | 1963.49 |
| 2024-03-14 | 2024-03-17 | 1494.31 |
| 2024-03-05 | 2024-03-13 | 1542.31 |
| 2024-02-21 | 2024-03-04 | 1542.31 |
| 2024-02-19 | 2024-02-20 | 1515.12 |
| 2024-01-31 | 2024-02-18 | 1102.68 |
| 2024-01-18 | 2024-01-30 | 1529.26 |
| 2024-01-16 | 2024-01-17 | 1625.26 |
| 2024-01-15 | 2024-01-15 | 1198.68 |
| 2024-01-05 | 2024-01-11 | 1198.68 |
| 2023-12-28 | 2024-01-04 | 1198.68 |
| 2023-12-18 | 2023-12-27 | 1578.35 |
| 2023-12-05 | 2023-12-17 | 1150.68 |
| 2023-11-16 | 2023-12-04 | 1675.44 |
| 2023-10-27 | 2023-11-15 | 1246.68 |
| 2023-10-17 | 2023-10-26 | 1722.35 |
| 2023-10-09 | 2023-10-16 | 1294.68 |
| 2023-10-05 | 2023-10-08 | 1342.68 |
| 2023-09-28 | 2023-10-04 | 1342.68 |
| 2023-09-18 | 2023-09-27 | 1773.62 |
| 2023-09-14 | 2023-09-17 | 1342.68 |
| 2023-09-05 | 2023-09-13 | 1390.68 |
| 2023-08-29 | 2023-09-04 | 1390.68 |
| 2023-08-17 | 2023-08-28 | 1816.17 |
| 2023-08-04 | 2023-08-16 | 1390.68 |
| 2023-07-31 | 2023-08-03 | 1534.68 |
| 2023-07-18 | 2023-07-30 | 1962.35 |
| 2023-07-05 | 2023-07-17 | 1534.68 |
| 2023-06-21 | 2023-07-04 | 1534.68 |
| 2023-06-16 | 2023-06-20 | 1966.71 |
| 2023-06-05 | 2023-06-15 | 1534.68 |
| 2023-05-29 | 2023-06-04 | 1534.68 |
| 2023-05-16 | 2023-05-28 | 1961.26 |
| 2023-05-05 | 2023-05-15 | 1534.68 |
| 2023-05-02 | 2023-05-04 | 1582.68 |
| 2023-04-18 | 2023-04-28 | 1582.68 |
| 2023-04-17 | 2023-04-17 | 1177.57 |
| 2023-04-04 | 2023-04-16 | 1582.68 |
| 2023-03-07 | 2023-04-03 | 1630.68 |
| 2023-03-06 | 2023-03-06 | 1678.68 |
| 2023-02-17 | 2023-03-05 | 1678.68 |
| 2023-02-13 | 2023-02-16 | 1249.92 |
| 2023-02-07 | 2023-02-12 | 1678.68 |
| 2023-02-06 | 2023-02-06 | 1726.68 |
| 2023-01-17 | 2023-02-03 | 1726.68 |
| 2023-01-13 | 2023-01-16 | 1354.53 |
| 2023-01-05 | 2023-01-12 | 1726.68 |
| 2022-12-16 | 2023-01-04 | 1774.68 |
| 2022-12-14 | 2022-12-15 | 1402.53 |
| 2022-12-08 | 2022-12-13 | 1774.68 |
| 2022-12-05 | 2022-12-07 | 1822.68 |
| 2022-11-21 | 2022-12-04 | 1822.68 |
| 2022-11-17 | 2022-11-18 | 1822.68 |
| 2022-11-14 | 2022-11-16 | 1450.53 |
| 2022-11-07 | 2022-11-13 | 1870.68 |
| 2022-10-18 | 2022-11-06 | 1870.68 |
| 2022-10-14 | 2022-10-17 | 1498.53 |
| 2022-10-04 | 2022-10-13 | 1870.68 |
| 2022-09-16 | 2022-10-03 | 1918.68 |
| 2022-09-15 | 2022-09-15 | 1542.71 |
| 2022-09-02 | 2022-09-14 | 1918.68 |
| 2022-08-05 | 2022-09-01 | 1966.68 |
| 2022-07-27 | 2022-08-04 | 2014.68 |
| 2022-07-26 | 2022-07-26 | 2303.05 |
| 2022-07-18 | 2022-07-25 | 2388.72 |
| 2022-07-11 | 2022-07-17 | 2013.71 |
| 2022-07-05 | 2022-07-10 | 2061.71 |
| 2022-06-16 | 2022-07-04 | 2061.71 |
| 2022-06-13 | 2022-06-15 | 1688.61 |
| 2022-06-03 | 2022-06-12 | 2061.71 |
| 2022-05-17 | 2022-06-02 | 2109.71 |
| 2022-05-16 | 2022-05-16 | 1737.56 |
| 2022-05-02 | 2022-05-15 | 2109.71 |
| 2022-04-19 | 2022-05-01 | 2157.71 |
| 2022-04-14 | 2022-04-18 | 1867.42 |
| 2022-04-04 | 2022-04-13 | 2157.71 |
| 2022-03-16 | 2022-04-03 | 2205.71 |
| 2022-03-14 | 2022-03-15 | 1830.85 |
| 2022-03-04 | 2022-03-13 | 2205.71 |
| 2022-02-17 | 2022-03-03 | 2253.71 |
| 2022-02-14 | 2022-02-16 | 1889.36 |
| 2022-02-04 | 2022-02-13 | 2253.71 |
| 2022-02-03 | 2022-02-03 | 2301.71 |
| 2022-01-18 | 2022-02-02 | 2616.71 |
| 2021-12-30 | 2022-01-17 | 2302.68 |
| 2021-12-16 | 2021-12-29 | 2615.04 |
| 2021-11-25 | 2021-12-15 | 2302.68 |
| 2021-11-16 | 2021-11-24 | 2613.14 |
| 2021-10-27 | 2021-11-15 | 2302.68 |
| 2021-10-18 | 2021-10-26 | 2612.90 |
| 2021-09-27 | 2021-10-17 | 2302.68 |
| 2021-09-16 | 2021-09-26 | 2615.04 |
Ergostatas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-04-16 | 2025-04-23 | 88.33 |
| 2025-04-09 | 2025-04-15 | 0.33 |
| 2025-04-02 | 2025-04-08 | 0.29 |
| 2025-03-31 | 2025-04-01 | 142.05 |
| 2025-03-28 | 2025-03-30 | 142.0 |
| 2025-03-19 | 2025-03-24 | 22.86 |
| 2025-03-06 | 2025-03-18 | 8.56 |
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.
Ergostatas, UAB (kodas 300776448) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonės pajamos sudarė 111,1 tūkst. EUR, o grynasis pelnas – 6,0 tūkst. EUR, todėl pelno marža buvo 5,4%. Pajamos nuosekliai augo nuo 103,1 tūkst. EUR 2023 m. iki 106,2 tūkst. EUR 2024 m. ir 111,1 tūkst. EUR 2025 m., rodydamos nuosaikią plėtrą. Grynas pelnas per laikotarpį išliko stabilus: 6,2 tūkst. EUR 2023 m., 6,3 tūkst. EUR 2024 m. ir 6,0 tūkst. EUR 2025 m. 2025 m. pabaigoje visas turtas siekė 279,4 tūkst. EUR, nuosavas kapitalas – 90,8 tūkst. EUR, o įsipareigojimai – 188,6 tūkst. EUR. Nuosavo kapitalo dalis sudarė 32,5%, skolų ir nuosavo kapitalo santykis buvo 2,08, turto apyvartumas – 0,40 karto. ROE siekė 6,6%, ROA – 2,2%, pajamos vienam darbuotojui – 37,0 tūkst. EUR, pelnas vienam darbuotojui – 2,0 tūkst. EUR.