Step one - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 95,711 | 84,167 | 55,403 | 63,973 | 90,377 | 77,527 | 89,137 | 42,970 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -8,002 | 1,248 | -11,921 | -8,919 | 31,722 | 1,603 | 16,017 | 4,546 |
| Nuosavas kapitalas | -2,330 | -1,082 | -12,859 | -21,778 | 9,944 | 11,547 | 29,612 | 34,158 |
| Įsipareigojimai | 12,585 | 6,773 | 16,157 | 23,425 | 26,693 | 15,341 | 10,489 | 5,491 |
| Ilgalaikis turtas | 6,570 | 736 | 698 | 344 | 153 | 6 | 1,307 | 894 |
| Trumpalaikis turtas | 3,685 | 4,955 | 2,600 | 507 | 35,875 | 24,941 | 38,481 | 38,442 |
| Turtas viso | 10,255 | 5,691 | 3,298 | 851 | 36,028 | 24,947 | 39,788 | 39,336 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 10,713 | 14,438 | 6,884 |
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Finansiniai rodikliai
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||||||||
| Pajamų pokytis y/y | -13.8% | -12.1% | -34.2% | +15.5% | +41.3% | -14.2% | +15.0% | -51.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -78.0% | 21.9% | -361.5% | -1048.1% | 88.0% | 6.4% | 40.3% | 11.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 319.0% | 13.9% | 54.1% | 13.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.4% | 1.5% | -21.5% | -13.9% | 35.1% | 2.1% | 18.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 2.7 | 1.3 | 0.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,942 | 59,411 | 55,403 | 63,973 | 90,377 | 77,527 | 89,137 | 42,970 |
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.
Step one - Sodros skolos
Praeitos darbo dienos įmonės Step one pradelstos SODRA nepriemokos suma yra: 6 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5.63 |
| 2026-10-03 | 2026-10-05 | 5.63 |
| 2026-09-26 | 2026-09-28 | 11.89 |
| 2026-09-20 | 2026-09-21 | 11.89 |
| 2026-09-05 | 2026-09-17 | 11.89 |
| 2026-07-23 | 2026-09-02 | 11.89 |
| 2026-05-18 | 2026-07-22 | 11.07 |
| 2026-05-03 | 2026-05-17 | 101.81 |
| 2026-04-27 | 2026-04-30 | 101.81 |
| 2026-04-26 | 2026-04-26 | 94.78 |
| 2026-04-24 | 2026-04-25 | 101.81 |
| 2026-04-20 | 2026-04-23 | 94.78 |
| 2026-03-17 | 2026-04-19 | 173.54 |
| 2026-02-20 | 2026-03-16 | 252.30 |
| 2026-01-21 | 2026-02-19 | 450.41 |
| 2025-12-30 | 2026-01-20 | 446.37 |
| 2025-12-16 | 2025-12-29 | 454.58 |
| 2025-11-18 | 2025-12-15 | 38.58 |
| 2025-10-23 | 2025-11-17 | 20.49 |
| 2025-10-16 | 2025-10-22 | 18.91 |
| 2025-09-16 | 2025-09-24 | 187.20 |
| 2025-08-28 | 2025-08-29 | 202.50 |
| 2025-08-19 | 2025-08-26 | 202.50 |
| 2025-07-25 | 2025-08-18 | 3.55 |
| 2025-07-24 | 2025-07-24 | 232.35 |
| 2025-07-16 | 2025-07-23 | 228.80 |
| 2025-06-17 | 2025-07-03 | 277.33 |
| 2025-05-27 | 2025-05-27 | 178.93 |
| 2025-05-16 | 2025-05-26 | 180.73 |
| 2025-05-05 | 2025-05-15 | 2.45 |
| 2025-05-04 | 2025-05-04 | 293.64 |
| 2025-04-30 | 2025-04-30 | 291.19 |
| 2025-04-24 | 2025-04-29 | 293.64 |
| 2025-04-16 | 2025-04-23 | 291.19 |
| 2025-03-18 | 2025-04-07 | 166.40 |
| 2025-03-03 | 2025-03-03 | 172.54 |
| 2025-02-18 | 2025-02-26 | 172.54 |
| 2025-01-22 | 2025-02-17 | 115.82 |
| 2025-01-16 | 2025-01-21 | 113.05 |
| 2025-01-02 | 2025-01-15 | 74.07 |
| 2024-12-22 | 2024-12-31 | 74.07 |
| 2024-12-17 | 2024-12-20 | 74.07 |
| 2024-11-18 | 2024-11-25 | 374.54 |
| 2024-10-25 | 2024-11-17 | 4.18 |
| 2024-10-24 | 2024-10-24 | 357.07 |
| 2024-10-16 | 2024-10-23 | 370.36 |
| 2024-09-17 | 2024-09-25 | 370.36 |
| 2024-08-28 | 2024-09-09 | 11.59 |
| 2024-08-19 | 2024-08-26 | 305.95 |
| 2024-08-01 | 2024-08-07 | 149.01 |
| 2024-07-16 | 2024-07-31 | 370.36 |
| 2024-06-18 | 2024-06-30 | 370.36 |
| 2024-05-29 | 2024-06-02 | 367.94 |
| 2024-05-16 | 2024-05-28 | 370.36 |
| 2024-04-25 | 2024-04-28 | 154.62 |
| 2024-04-16 | 2024-04-24 | 370.36 |
| 2024-03-18 | 2024-03-26 | 736.77 |
| 2024-02-29 | 2024-03-17 | 366.41 |
| 2024-02-19 | 2024-02-28 | 372.47 |
| 2024-01-24 | 2024-02-18 | 2.11 |
| 2024-01-23 | 2024-01-23 | 338.73 |
| 2024-01-16 | 2024-01-22 | 336.62 |
| 2023-12-18 | 2023-12-28 | 218.81 |
| 2023-11-16 | 2023-11-26 | 215.97 |
| 2023-10-25 | 2023-11-15 | 1.75 |
| 2023-10-17 | 2023-10-24 | 160.29 |
| 2023-09-18 | 2023-09-25 | 91.81 |
| 2023-08-17 | 2023-08-24 | 339.17 |
| 2023-07-27 | 2023-08-16 | 2.55 |
| 2023-07-26 | 2023-07-26 | 201.47 |
| 2023-07-24 | 2023-07-25 | 201.55 |
| 2023-07-18 | 2023-07-23 | 198.92 |
| 2023-06-16 | 2023-06-25 | 168.32 |
| 2023-05-16 | 2023-05-29 | 214.83 |
| 2023-05-08 | 2023-05-15 | 2.22 |
| 2023-05-02 | 2023-05-07 | 177.85 |
| 2023-04-25 | 2023-04-28 | 177.85 |
| 2023-04-18 | 2023-04-24 | 175.63 |
| 2023-03-27 | 2023-03-28 | 105.47 |
| 2023-03-16 | 2023-03-26 | 230.32 |
| 2023-02-17 | 2023-02-27 | 139.28 |
| 2023-02-06 | 2023-02-16 | 1.57 |
| 2023-01-25 | 2023-02-03 | 1.57 |
| 2023-01-23 | 2023-01-24 | 294.27 |
| 2023-01-17 | 2023-01-22 | 292.70 |
| 2022-12-28 | 2023-01-01 | 97.40 |
| 2022-12-16 | 2022-12-27 | 163.47 |
| 2022-11-21 | 2022-12-15 | 46.39 |
| 2022-11-17 | 2022-11-18 | 46.39 |
| 2022-10-28 | 2022-11-16 | 4.57 |
| 2022-10-18 | 2022-10-25 | 159.65 |
| 2022-09-16 | 2022-09-25 | 292.70 |
| 2022-08-23 | 2022-09-01 | 292.70 |
| 2022-07-25 | 2022-08-07 | 304.37 |
| 2022-07-18 | 2022-07-24 | 292.70 |
| 2022-07-04 | 2022-07-07 | 292.44 |
| 2022-06-16 | 2022-07-03 | 292.70 |
| 2022-05-19 | 2022-05-31 | 880.79 |
| 2022-05-17 | 2022-05-18 | 883.95 |
| 2022-04-25 | 2022-05-16 | 591.25 |
| 2022-04-19 | 2022-04-24 | 585.40 |
| 2022-03-16 | 2022-04-18 | 292.70 |
| 2022-03-03 | 2022-03-08 | 279.22 |
| 2022-02-17 | 2022-03-02 | 292.70 |
| 2022-02-02 | 2022-02-16 | 3.16 |
| 2022-01-27 | 2022-02-01 | 260.42 |
| 2022-01-18 | 2022-01-26 | 257.26 |
| 2021-12-27 | 2022-01-04 | 24.82 |
| 2021-12-16 | 2021-12-26 | 257.26 |
| 2021-11-29 | 2021-11-30 | 256.63 |
| 2021-11-16 | 2021-11-28 | 260.18 |
| 2021-11-05 | 2021-11-15 | 2.92 |
| 2021-10-18 | 2021-10-26 | 257.26 |
Step one - VMI nepriemokos
2026-10-07 dienos įmonės Step one pradelstos VMI nepriemokos suma yra: 60 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 59.63 |
| 2026-09-01 | 2026-09-30 | 118.69 |
| 2026-08-18 | 2026-08-31 | 117.25 |
| 2026-08-02 | 2026-08-17 | 215.36 |
| 2026-07-21 | 2026-08-01 | 213.1 |
| 2026-07-01 | 2026-07-20 | 311.7 |
| 2026-06-18 | 2026-06-30 | 310.5 |
| 2026-06-01 | 2026-06-17 | 4.5 |
| 2026-05-19 | 2026-05-31 | 4.26 |
| 2026-05-13 | 2026-05-18 | 139.58 |
| 2026-05-11 | 2026-05-12 | 139.5 |
| 2026-05-01 | 2026-05-10 | 139.1 |
| 2026-04-19 | 2026-04-30 | 137.69 |
| 2026-04-01 | 2026-04-18 | 255.15 |
| 2026-03-27 | 2026-03-31 | 253.95 |
| 2026-03-20 | 2026-03-26 | 307.63 |
| 2026-03-02 | 2026-03-11 | 370.24 |
| 2026-02-21 | 2026-03-01 | 369.34 |
| 2026-02-13 | 2026-02-20 | 304.73 |
| 2025-10-24 | 2025-11-18 | 1.68 |
| 2025-10-22 | 2025-10-23 | 3.5 |
| 2025-10-21 | 2025-10-21 | 150.37 |
| 2025-10-16 | 2025-10-20 | 150.37 |
| 2025-10-03 | 2025-10-15 | 1649.84 |
| 2025-10-02 | 2025-10-02 | 1648.16 |
| 2025-09-28 | 2025-10-01 | 1645.58 |
| 2025-09-25 | 2025-09-27 | 1.76 |
| 2025-09-23 | 2025-09-24 | 285.82 |
| 2025-09-22 | 2025-09-22 | 284.06 |
| 2025-09-20 | 2025-09-21 | 284.06 |
| 2025-09-19 | 2025-09-19 | 458.7 |
| 2025-09-17 | 2025-09-18 | 458.7 |
| 2025-09-14 | 2025-09-16 | 284.78 |
| 2025-09-12 | 2025-09-13 | 284.78 |
| 2025-09-11 | 2025-09-11 | 284.78 |
| 2025-09-08 | 2025-09-10 | 284.78 |
| 2025-09-05 | 2025-09-07 | 284.78 |
| 2025-09-03 | 2025-09-04 | 284.78 |
| 2025-09-02 | 2025-09-02 | 596.86 |
| 2025-09-01 | 2025-09-01 | 596.86 |
| 2025-08-31 | 2025-08-31 | 596.14 |
| 2025-08-29 | 2025-08-30 | 807.69 |
| 2025-08-28 | 2025-08-28 | 807.69 |
| 2025-08-27 | 2025-08-27 | 2.45 |
| 2025-08-25 | 2025-08-26 | 2.45 |
| 2025-08-24 | 2025-08-24 | 2.45 |
| 2025-08-23 | 2025-08-23 | 2.04 |
| 2025-08-22 | 2025-08-22 | 224.57 |
| 2025-08-21 | 2025-08-21 | 224.57 |
| 2025-08-19 | 2025-08-20 | 508.39 |
| 2025-08-18 | 2025-08-18 | 508.39 |
| 2025-08-17 | 2025-08-17 | 508.39 |
| 2025-08-15 | 2025-08-16 | 508.39 |
| 2025-08-14 | 2025-08-14 | 286.1 |
| 2025-08-12 | 2025-08-13 | 286.1 |
| 2025-08-11 | 2025-08-11 | 286.1 |
| 2025-08-10 | 2025-08-10 | 286.1 |
| 2025-08-08 | 2025-08-09 | 286.1 |
| 2025-08-07 | 2025-08-07 | 286.1 |
| 2025-08-06 | 2025-08-06 | 286.1 |
| 2025-08-05 | 2025-08-05 | 286.1 |
| 2025-08-04 | 2025-08-04 | 286.1 |
| 2025-08-03 | 2025-08-03 | 286.1 |
| 2025-08-02 | 2025-08-02 | 285.62 |
| 2025-07-31 | 2025-08-01 | 933.04 |
| 2025-07-30 | 2025-07-30 | 932.34 |
| 2025-07-29 | 2025-07-29 | 932.34 |
| 2025-07-28 | 2025-07-28 | 932.34 |
| 2025-07-27 | 2025-07-27 | 0.54 |
| 2025-07-25 | 2025-07-26 | 0.54 |
| 2025-07-24 | 2025-07-24 | 0.54 |
| 2025-07-23 | 2025-07-23 | 0.54 |
| 2025-07-22 | 2025-07-22 | 0.54 |
| 2025-07-21 | 2025-07-21 | 0.54 |
| 2025-07-20 | 2025-07-20 | 0.54 |
| 2025-07-18 | 2025-07-19 | 0.54 |
| 2025-07-17 | 2025-07-17 | 0.54 |
| 2025-07-16 | 2025-07-16 | 0.54 |
| 2025-07-14 | 2025-07-15 | 0.54 |
| 2025-07-13 | 2025-07-13 | 0.54 |
| 2025-07-11 | 2025-07-12 | 0.54 |
| 2025-07-10 | 2025-07-10 | 184.91 |
| 2025-07-09 | 2025-07-09 | 184.91 |
| 2025-07-08 | 2025-07-08 | 196.07 |
| 2025-07-07 | 2025-07-07 | 196.07 |
| 2025-07-06 | 2025-07-06 | 196.07 |
| 2025-07-05 | 2025-07-05 | 196.07 |
| 2025-07-04 | 2025-07-04 | 750.15 |
| 2025-07-03 | 2025-07-03 | 750.15 |
| 2025-07-02 | 2025-07-02 | 555.37 |
| 2025-07-01 | 2025-07-01 | 555.37 |
| 2025-06-30 | 2025-06-30 | 554.62 |
| 2025-06-28 | 2025-06-29 | 554.62 |
| 2025-06-27 | 2025-06-27 | 2.08 |
| 2025-06-26 | 2025-06-26 | 2.08 |
| 2025-06-25 | 2025-06-25 | 2.08 |
| 2025-06-24 | 2025-06-24 | 2.08 |
| 2025-06-23 | 2025-06-23 | 2.08 |
| 2025-06-22 | 2025-06-22 | 2.08 |
| 2025-06-20 | 2025-06-21 | 2.08 |
| 2025-06-19 | 2025-06-19 | 2.08 |
| 2025-06-14 | 2025-06-18 | 2.08 |
| 2025-06-11 | 2025-06-13 | 1.68 |
| 2025-06-06 | 2025-06-10 | 300.14 |
| 2025-06-05 | 2025-06-05 | 298.02 |
| 2025-06-04 | 2025-06-04 | 1.58 |
| 2025-06-02 | 2025-06-03 | 813.77 |
| 2025-05-31 | 2025-06-01 | 812.19 |
| 2025-05-29 | 2025-05-30 | 882.31 |
| 2025-05-24 | 2025-05-28 | 374.31 |
| 2025-05-17 | 2025-05-23 | 372.51 |
| 2025-05-06 | 2025-05-16 | 282.08 |
| 2025-05-01 | 2025-05-05 | 397.49 |
| 2025-04-28 | 2025-04-30 | 396.84 |
| 2025-04-24 | 2025-04-27 | 116.84 |
| 2025-04-23 | 2025-04-23 | 139.76 |
| 2025-04-16 | 2025-04-22 | 138.88 |
| 2025-04-11 | 2025-04-15 | 1.76 |
| 2025-04-09 | 2025-04-10 | 0.72 |
| 2025-04-02 | 2025-04-08 | 470.17 |
| 2025-03-28 | 2025-04-01 | 469.38 |
| 2025-03-26 | 2025-03-27 | 28.38 |
| 2025-03-15 | 2025-03-25 | 46.96 |
| 2025-03-07 | 2025-03-14 | 0.21 |
| 2025-03-05 | 2025-03-06 | 0.09 |
| 2025-03-02 | 2025-03-04 | 94.11 |
| 2025-02-28 | 2025-03-01 | 94.02 |
| 2024-12-22 | 2024-12-23 | 2.87 |
| 2024-12-21 | 2024-12-21 | 3.12 |
| 2024-12-20 | 2024-12-20 | 308.32 |
| 2024-12-13 | 2024-12-19 | 305.45 |
| 2024-12-04 | 2024-12-12 | 0.25 |
| 2024-12-03 | 2024-12-03 | 186.09 |
| 2024-11-28 | 2024-12-02 | 185.6 |
| 2024-11-26 | 2024-11-27 | 4.6 |
| 2024-11-24 | 2024-11-25 | 302.3 |
| 2024-11-23 | 2024-11-23 | 308.44 |
| 2024-11-12 | 2024-11-22 | 307.0 |
| 2024-10-10 | 2024-10-15 | 305.2 |
| 2024-10-04 | 2024-10-09 | 1607.48 |
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.
Step one, UAB (kodas 300824448) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m. bendrovė gavo 43,0 tūkst. EUR pajamų ir uždirbo 4,5 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 10,6%. Pajamos per metus sumažėjo 51,8%, o per dvejus metus – 44,6%, po stipresnių 2024 m., kai apyvarta siekė 89,1 tūkst. EUR, o grynasis pelnas – 16,0 tūkst. EUR. 2023 m. pajamos sudarė 77,5 tūkst. EUR, o pelnas – 1,6 tūkst. EUR, todėl 2024 m. pelningumas ryškiai pagerėjo, o 2025 m. sumažėjo, bet išliko teigiamas. 2025 m. balansas buvo stabilus: turto vertė siekė 39,3 tūkst. EUR, nuosavas kapitalas – 34,2 tūkst. EUR, įsipareigojimai – 5,5 tūkst. EUR. Nuosavas kapitalas sudarė 86,8% turto, skolos ir nuosavo kapitalo santykis buvo 0,16. Nuosavo kapitalo grąža siekė 13,3%, turto grąža – 11,6%, o turto apyvarta – 1,09 karto. Pajamos vienam darbuotojui siekė 43,0 tūkst. EUR, o pelnas vienam darbuotojui – 4,5 tūkst. EUR.