LIDO MARINE - 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 | 6,997,705 | 11,466,620 | 11,651,968 | 6,527,861 | 9,624,426 | 9,527,464 | 9,866,368 | 9,244,575 |
| Pelnas prieš apmokestinimą | 220,397 | 310,836 | -153,482 | -999,987 | 1,527,709 | 858,541 | 1,000,485 | 299,843 |
| Grynasis pelnas | 187,050 | 261,649 | -139,374 | -876,898 | 1,295,826 | 717,775 | 829,481 | 228,260 |
| Nuosavas kapitalas | 282,649 | 419,298 | 234,424 | -642,474 | 653,352 | 1,121,127 | 1,285,608 | 1,513,868 |
| Įsipareigojimai | 1,958,353 | 4,133,842 | 2,112,766 | 2,436,394 | 1,563,981 | 2,333,238 | 2,093,640 | 3,119,270 |
| Ilgalaikis turtas | 842,468 | 1,252,616 | 499,936 | 798,425 | 757,223 | 731,599 | 381,347 | 374,968 |
| Trumpalaikis turtas | 1,001,675 | 2,985,742 | 1,848,267 | 844,858 | 586,298 | 2,245,933 | 1,859,669 | 3,772,617 |
| Turtas viso | 1,844,143 | 4,238,358 | 2,348,203 | 1,643,283 | 1,343,521 | 2,977,532 | 2,241,016 | 4,147,585 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 237,268 | 74,615 | 525,440 |
| Soc. draudimo įmokos | - | - | - | - | - | 455,188 | 509,052 | 546,426 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +25.2% | +63.9% | +1.6% | -44.0% | +47.4% | -1.0% | +3.6% | -6.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.1% | 6.2% | -5.9% | -53.4% | 96.4% | 24.1% | 37.0% | 5.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 66.2% | 62.4% | -59.5% | - | 198.3% | 64.0% | 64.5% | 15.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 2.3% | -1.2% | -13.4% | 13.5% | 7.5% | 8.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 2.7% | -1.3% | -15.3% | 15.9% | 9.0% | 10.1% | 3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.9 | 9.9 | 9.0 | - | 2.4 | 2.1 | 1.6 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 98,328 | 151,208 | 161,833 | 116,743 | 151,965 | 137,581 | 136,244 | 115,798 |
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.
LIDO MARINE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-21 | 2026-08-09 | 0.10 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-02-22 | 2026-02-22 | 61.01 |
| 2025-06-27 | 2025-07-09 | 716.56 |
| 2025-06-17 | 2025-06-26 | 716.56 |
| 2025-06-08 | 2025-06-09 | 3934.27 |
| 2025-05-16 | 2025-06-04 | 3934.27 |
| 2025-05-04 | 2025-05-13 | 7151.98 |
| 2025-04-30 | 2025-04-30 | 7151.95 |
| 2025-04-25 | 2025-04-29 | 7151.98 |
| 2025-04-16 | 2025-04-24 | 7151.95 |
| 2025-03-18 | 2025-04-09 | 10369.66 |
| 2025-02-18 | 2025-03-09 | 13587.37 |
| 2025-01-16 | 2025-02-10 | 16805.07 |
| 2025-01-02 | 2025-01-09 | 20022.78 |
| 2024-12-22 | 2024-12-31 | 20022.78 |
| 2024-12-17 | 2024-12-20 | 20022.78 |
| 2024-11-18 | 2024-12-09 | 23146.30 |
| 2024-10-16 | 2024-11-07 | 24374.14 |
| 2024-09-17 | 2024-10-09 | 29421.91 |
| 2024-08-29 | 2024-09-09 | 32893.64 |
| 2024-08-19 | 2024-08-28 | 32893.63 |
| 2024-07-16 | 2024-08-08 | 36111.34 |
| 2024-06-18 | 2024-07-09 | 39329.05 |
| 2024-06-10 | 2024-06-10 | 39329.05 |
| 2024-05-16 | 2024-06-09 | 42546.76 |
| 2024-04-16 | 2024-05-09 | 45764.47 |
| 2024-03-18 | 2024-04-09 | 48982.18 |
| 2024-02-19 | 2024-03-11 | 52199.89 |
| 2024-02-12 | 2024-02-18 | 6596.45 |
| 2024-02-09 | 2024-02-11 | 6596.45 |
| 2024-01-16 | 2024-02-08 | 55417.60 |
| 2024-01-15 | 2024-01-15 | 14183.07 |
| 2024-01-10 | 2024-01-11 | 14183.07 |
| 2023-12-18 | 2024-01-09 | 58633.89 |
| 2023-12-08 | 2023-12-17 | 24335.72 |
| 2023-11-16 | 2023-12-07 | 61851.60 |
| 2023-11-14 | 2023-11-15 | 25813.70 |
| 2023-11-10 | 2023-11-13 | 25813.69 |
| 2023-10-17 | 2023-11-09 | 63922.64 |
| 2023-10-10 | 2023-10-16 | 27921.68 |
| 2023-09-18 | 2023-10-09 | 68287.01 |
| 2023-09-11 | 2023-09-17 | 31238.64 |
| 2023-09-08 | 2023-09-10 | 31238.64 |
| 2023-08-24 | 2023-09-07 | 71504.72 |
| 2023-08-17 | 2023-08-23 | 74007.06 |
| 2023-08-10 | 2023-08-16 | 39451.55 |
| 2023-07-18 | 2023-08-09 | 77224.77 |
| 2023-07-10 | 2023-07-17 | 23183.56 |
| 2023-06-16 | 2023-07-09 | 80442.48 |
| 2023-06-12 | 2023-06-15 | 39032.52 |
| 2023-05-16 | 2023-06-11 | 83660.19 |
| 2023-05-10 | 2023-05-15 | 51551.46 |
| 2023-05-02 | 2023-05-09 | 86877.90 |
| 2023-04-18 | 2023-04-28 | 86877.90 |
| 2023-04-17 | 2023-04-17 | 45169.10 |
| 2023-04-06 | 2023-04-16 | 45188.24 |
| 2023-03-22 | 2023-04-05 | 90095.61 |
| 2023-03-16 | 2023-03-21 | 90095.61 |
| 2023-03-10 | 2023-03-15 | 55484.46 |
| 2023-03-08 | 2023-03-09 | 90095.61 |
| 2023-02-21 | 2023-03-07 | 93313.32 |
| 2023-02-17 | 2023-02-20 | 93313.32 |
| 2023-02-13 | 2023-02-16 | 59431.19 |
| 2023-02-06 | 2023-02-12 | 95904.28 |
| 2023-01-17 | 2023-02-03 | 95904.28 |
| 2023-01-13 | 2023-01-16 | 57134.33 |
| 2023-01-10 | 2023-01-12 | 62796.12 |
| 2022-12-23 | 2023-01-09 | 99748.74 |
| 2022-12-16 | 2022-12-22 | 100341.42 |
| 2022-12-09 | 2022-12-15 | 61581.33 |
| 2022-12-02 | 2022-12-08 | 102966.45 |
| 2022-11-21 | 2022-12-01 | 102966.45 |
| 2022-11-17 | 2022-11-18 | 102966.45 |
| 2022-11-10 | 2022-11-16 | 65904.34 |
| 2022-11-09 | 2022-11-09 | 102532.77 |
| 2022-10-18 | 2022-11-08 | 105750.48 |
| 2022-10-11 | 2022-10-17 | 65619.23 |
| 2022-09-16 | 2022-10-10 | 108619.23 |
| 2022-09-09 | 2022-09-15 | 69619.58 |
| 2022-08-23 | 2022-09-08 | 112619.58 |
| 2022-08-10 | 2022-08-22 | 78633.52 |
| 2022-08-08 | 2022-08-09 | 112619.58 |
| 2022-07-18 | 2022-08-07 | 115837.29 |
| 2022-07-11 | 2022-07-17 | 70063.22 |
| 2022-06-16 | 2022-07-10 | 119055.00 |
| 2022-06-13 | 2022-06-15 | 84799.28 |
| 2022-06-10 | 2022-06-12 | 88016.99 |
| 2022-05-17 | 2022-06-09 | 122272.71 |
| 2022-05-13 | 2022-05-16 | 90454.26 |
| 2022-05-10 | 2022-05-12 | 93671.97 |
| 2022-04-22 | 2022-05-09 | 125490.42 |
| 2022-04-19 | 2022-04-21 | 125490.42 |
| 2022-04-14 | 2022-04-18 | 90536.31 |
| 2022-04-11 | 2022-04-13 | 93754.02 |
| 2022-03-16 | 2022-04-10 | 128708.13 |
| 2022-03-10 | 2022-03-15 | 100129.33 |
| 2022-03-08 | 2022-03-09 | 128699.45 |
| 2022-02-17 | 2022-03-07 | 131917.16 |
| 2022-02-14 | 2022-02-16 | 107181.01 |
| 2022-02-10 | 2022-02-13 | 110398.72 |
| 2022-01-26 | 2022-02-09 | 135134.87 |
| 2022-01-18 | 2022-01-25 | 134844.53 |
| 2022-01-14 | 2022-01-17 | 112531.11 |
| 2022-01-13 | 2022-01-13 | 112539.79 |
| 2022-01-03 | 2022-01-12 | 115757.50 |
| 2021-12-16 | 2022-01-02 | 138070.92 |
| 2021-12-13 | 2021-12-15 | 115144.74 |
| 2021-12-10 | 2021-12-12 | 118362.45 |
| 2021-11-16 | 2021-12-09 | 141578.97 |
| 2021-11-15 | 2021-11-15 | 114671.41 |
| 2021-10-18 | 2021-11-14 | 144796.68 |
| 2021-10-14 | 2021-10-17 | 117517.88 |
| 2021-10-12 | 2021-10-13 | 120735.59 |
| 2021-09-16 | 2021-10-11 | 148014.39 |
LIDO MARINE - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 33952.56 |
| 2025-07-25 | 2025-08-08 | 65674.11 |
| 2025-07-17 | 2025-07-24 | 65677.78 |
| 2025-07-16 | 2025-07-16 | 79701.87 |
| 2025-07-09 | 2025-07-15 | 65904.35 |
| 2025-07-04 | 2025-07-08 | 65677.44 |
| 2025-07-02 | 2025-07-03 | 65670.78 |
| 2025-07-01 | 2025-07-01 | 65667.45 |
| 2025-06-29 | 2025-06-30 | 65657.46 |
| 2025-06-28 | 2025-06-28 | 65620.83 |
| 2025-06-27 | 2025-06-27 | 65620.07 |
| 2025-06-19 | 2025-06-26 | 90826.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.