Srovių spektras, UAB - finansai ir skolos
Įmonės amžius: 18 m. 11 mėn.
Srovių spektras - 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 | 146,982 | 468,446 | 331,718 | 275,576 | 373,591 | 454,875 | 451,933 | 499,416 |
| Pelnas prieš apmokestinimą | -19,029 | 57,015 | 8,968 | 8,793 | 61,365 | 91,116 | 46,337 | 19,787 |
| Grynasis pelnas | -19,029 | 50,527 | 7,411 | 7,408 | 52,153 | 76,544 | 39,323 | 17,634 |
| Nuosavas kapitalas | 42,481 | 61,008 | 69,795 | 77,203 | 129,355 | 205,900 | 245,224 | 262,858 |
| Įsipareigojimai | 123,129 | 148,640 | 146,181 | 222,229 | 410,839 | 524,489 | 739,027 | 745,920 |
| Ilgalaikis turtas | 70,472 | 66,401 | 67,035 | 64,608 | 62,907 | 62,160 | 63,414 | 123,123 |
| Trumpalaikis turtas | 95,097 | 142,634 | 148,618 | 264,546 | 476,859 | 667,898 | 929,134 | 888,937 |
| Turtas viso | 165,569 | 209,035 | 215,653 | 329,154 | 539,766 | 730,058 | 992,548 | 1,012,060 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 25,400 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 20,737 | 25,753 | 28,238 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -25.8% | +218.7% | -29.2% | -16.9% | +35.6% | +21.8% | -0.6% | +10.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -11.5% | 24.2% | 3.4% | 2.3% | 9.7% | 10.5% | 4.0% | 1.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -44.8% | 82.8% | 10.6% | 9.6% | 40.3% | 37.2% | 16.0% | 6.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.9% | 10.8% | 2.2% | 2.7% | 14.0% | 16.8% | 8.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.9% | 12.2% | 2.7% | 3.2% | 16.4% | 20.0% | 10.3% | 4.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.9 | 2.4 | 2.1 | 2.9 | 3.2 | 2.5 | 3.0 | 2.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,724 | 56,781 | 33,172 | 20,668 | 33,208 | 58,069 | 50,215 | 54,482 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Srovių spektras - Sodros skolos
Praeitos darbo dienos įmonės Srovių spektras pradelstos SODRA nepriemokos suma yra: 18 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 17.82 |
| 2026-08-26 | 2026-09-02 | 17.82 |
| 2026-08-23 | 2026-08-23 | 17.82 |
| 2026-08-19 | 2026-08-19 | 1714.33 |
| 2026-08-16 | 2026-08-17 | 17.82 |
| 2026-07-24 | 2026-08-14 | 17.82 |
| 2026-07-23 | 2026-07-23 | 2592.66 |
| 2026-07-19 | 2026-07-22 | 2574.84 |
| 2026-07-16 | 2026-07-17 | 2574.84 |
| 2026-06-16 | 2026-06-18 | 2459.97 |
| 2026-05-17 | 2026-05-26 | 2674.07 |
| 2026-05-03 | 2026-05-14 | 15.87 |
| 2026-04-29 | 2026-04-29 | 15.87 |
| 2026-04-27 | 2026-04-28 | 1836.81 |
| 2026-04-26 | 2026-04-26 | 1820.94 |
| 2026-04-23 | 2026-04-25 | 1836.81 |
| 2026-04-20 | 2026-04-22 | 1820.94 |
| 2026-03-27 | 2026-03-27 | 2314.59 |
| 2026-03-17 | 2026-03-24 | 2314.59 |
| 2026-02-18 | 2026-02-26 | 2531.57 |
| 2026-01-21 | 2026-01-22 | 12.65 |
| 2026-01-16 | 2026-01-20 | 2626.86 |
| 2025-12-16 | 2025-12-29 | 2642.46 |
| 2025-11-18 | 2025-11-19 | 2390.68 |
| 2025-10-23 | 2025-11-17 | 7.26 |
| 2025-10-16 | 2025-10-20 | 2323.45 |
| 2025-09-16 | 2025-09-18 | 2266.39 |
| 2025-08-28 | 2025-08-29 | 13.42 |
| 2025-08-19 | 2025-08-25 | 13.42 |
| 2025-07-16 | 2025-07-22 | 2276.38 |
| 2025-06-20 | 2025-06-22 | 743.81 |
| 2025-06-17 | 2025-06-19 | 2173.81 |
| 2025-05-16 | 2025-05-19 | 2217.90 |
| 2025-04-30 | 2025-04-30 | 2278.06 |
| 2025-04-28 | 2025-04-29 | 2292.23 |
| 2025-04-26 | 2025-04-27 | 2278.06 |
| 2025-04-24 | 2025-04-25 | 2292.23 |
| 2025-04-16 | 2025-04-23 | 2278.06 |
| 2025-03-20 | 2025-03-25 | 402.63 |
| 2025-03-18 | 2025-03-19 | 2283.32 |
| 2025-03-03 | 2025-03-03 | 2289.01 |
| 2025-02-18 | 2025-02-27 | 2289.01 |
| 2025-02-10 | 2025-02-10 | 1396.90 |
| 2025-01-22 | 2025-01-27 | 1396.90 |
| 2025-01-16 | 2025-01-21 | 1387.94 |
| 2024-10-30 | 2024-10-30 | 2269.10 |
| 2024-10-29 | 2024-10-29 | 2269.10 |
| 2024-10-28 | 2024-10-28 | 4499.05 |
| 2024-10-24 | 2024-10-27 | 4499.05 |
| 2024-10-16 | 2024-10-23 | 4475.21 |
| 2024-09-27 | 2024-10-15 | 2269.10 |
| 2024-09-26 | 2024-09-26 | 4417.98 |
| 2024-09-17 | 2024-09-25 | 4417.98 |
| 2024-09-09 | 2024-09-16 | 2269.10 |
| 2024-08-28 | 2024-09-08 | 2679.19 |
| 2024-08-26 | 2024-08-27 | 4753.70 |
| 2024-08-19 | 2024-08-25 | 4753.70 |
| 2024-08-01 | 2024-08-18 | 2679.19 |
| 2024-07-29 | 2024-07-31 | 4856.76 |
| 2024-07-26 | 2024-07-28 | 4853.79 |
| 2024-07-24 | 2024-07-25 | 4856.76 |
| 2024-07-16 | 2024-07-23 | 4853.79 |
| 2024-06-18 | 2024-07-15 | 2679.19 |
| 2024-06-17 | 2024-06-17 | 606.40 |
| 2024-05-16 | 2024-06-16 | 3091.49 |
| 2024-04-26 | 2024-05-15 | 3509.62 |
| 2024-04-23 | 2024-04-25 | 3509.62 |
| 2024-04-22 | 2024-04-22 | 3500.08 |
| 2024-04-19 | 2024-04-21 | 3900.08 |
| 2024-04-16 | 2024-04-18 | 6090.08 |
| 2024-04-08 | 2024-04-15 | 3909.49 |
| 2024-03-26 | 2024-04-07 | 4319.58 |
| 2024-03-18 | 2024-03-25 | 4319.58 |
| 2024-02-21 | 2024-03-17 | 4320.87 |
| 2024-02-20 | 2024-02-20 | 4700.87 |
| 2024-02-19 | 2024-02-19 | 4802.75 |
| 2024-01-29 | 2024-02-18 | 4968.29 |
| 2024-01-26 | 2024-01-28 | 4866.41 |
| 2024-01-25 | 2024-01-25 | 4866.41 |
| 2024-01-24 | 2024-01-24 | 5276.50 |
| 2024-01-23 | 2024-01-23 | 7276.50 |
| 2024-01-16 | 2024-01-22 | 7266.29 |
| 2024-01-15 | 2024-01-15 | 5331.13 |
| 2023-12-29 | 2024-01-11 | 5331.13 |
| 2023-12-27 | 2023-12-28 | 5732.57 |
| 2023-12-20 | 2023-12-26 | 5732.57 |
| 2023-12-18 | 2023-12-19 | 5732.57 |
| 2023-12-15 | 2023-12-17 | 3711.22 |
| 2023-11-28 | 2023-12-14 | 4121.31 |
| 2023-11-27 | 2023-11-27 | 6151.31 |
| 2023-11-24 | 2023-11-26 | 6151.31 |
| 2023-11-17 | 2023-11-23 | 8169.60 |
| 2023-11-16 | 2023-11-16 | 8137.67 |
| 2023-11-13 | 2023-11-15 | 6151.31 |
| 2023-11-07 | 2023-11-12 | 6151.31 |
| 2023-11-06 | 2023-11-06 | 6578.53 |
| 2023-10-26 | 2023-11-05 | 6988.62 |
| 2023-10-18 | 2023-10-25 | 6988.62 |
| 2023-10-17 | 2023-10-17 | 7188.62 |
| 2023-10-16 | 2023-10-16 | 6208.73 |
| 2023-10-12 | 2023-10-15 | 6558.73 |
| 2023-10-02 | 2023-10-11 | 6558.73 |
| 2023-09-29 | 2023-10-01 | 6558.73 |
| 2023-09-26 | 2023-09-28 | 6968.82 |
| 2023-09-21 | 2023-09-25 | 6968.82 |
| 2023-09-18 | 2023-09-20 | 6968.82 |
| 2023-09-08 | 2023-09-17 | 6971.49 |
| 2023-09-04 | 2023-09-07 | 6971.49 |
| 2023-08-29 | 2023-09-03 | 7381.58 |
| 2023-08-28 | 2023-08-28 | 8218.84 |
| 2023-08-21 | 2023-08-27 | 8875.42 |
| 2023-08-17 | 2023-08-20 | 8977.30 |
| 2023-08-01 | 2023-08-16 | 7483.46 |
| 2023-07-31 | 2023-07-31 | 7381.58 |
| 2023-07-26 | 2023-07-30 | 9902.64 |
| 2023-07-18 | 2023-07-25 | 9902.64 |
| 2023-07-04 | 2023-07-17 | 7791.67 |
| 2023-06-26 | 2023-07-03 | 9301.98 |
| 2023-06-20 | 2023-06-25 | 9301.98 |
| 2023-06-16 | 2023-06-19 | 9712.07 |
| 2023-05-23 | 2023-06-15 | 8201.76 |
| 2023-05-19 | 2023-05-22 | 9540.64 |
| 2023-05-16 | 2023-05-18 | 9950.73 |
| 2023-05-04 | 2023-05-15 | 8611.85 |
| 2023-05-02 | 2023-05-03 | 9021.94 |
| 2023-04-26 | 2023-04-28 | 9021.94 |
| 2023-04-25 | 2023-04-25 | 9021.94 |
| 2023-04-18 | 2023-04-24 | 10028.78 |
| 2023-03-31 | 2023-04-17 | 8570.61 |
| 2023-03-16 | 2023-03-30 | 8980.70 |
| 2023-03-09 | 2023-03-15 | 7474.73 |
| 2023-02-24 | 2023-03-08 | 9098.73 |
| 2023-02-21 | 2023-02-23 | 9508.82 |
| 2023-02-17 | 2023-02-20 | 5551.40 |
| 2023-02-06 | 2023-02-16 | 5894.03 |
| 2023-02-01 | 2023-02-03 | 5894.03 |
| 2023-01-27 | 2023-01-31 | 7394.03 |
| 2023-01-26 | 2023-01-26 | 11351.45 |
| 2023-01-25 | 2023-01-25 | 11351.45 |
| 2023-01-24 | 2023-01-24 | 11761.54 |
| 2023-01-20 | 2023-01-23 | 11751.35 |
| 2023-01-17 | 2023-01-19 | 11749.63 |
| 2023-01-10 | 2023-01-16 | 10252.21 |
| 2023-01-02 | 2023-01-09 | 10662.30 |
| 2022-12-27 | 2023-01-01 | 12289.57 |
| 2022-12-16 | 2022-12-26 | 13009.57 |
| 2022-11-23 | 2022-12-15 | 10591.02 |
| 2022-11-21 | 2022-11-22 | 10811.02 |
| 2022-11-17 | 2022-11-18 | 11221.11 |
| 2022-11-09 | 2022-11-16 | 9241.19 |
| 2022-11-04 | 2022-11-08 | 9241.19 |
| 2022-11-03 | 2022-11-03 | 9217.22 |
| 2022-10-28 | 2022-11-02 | 9216.77 |
| 2022-10-26 | 2022-10-27 | 9207.48 |
| 2022-10-18 | 2022-10-25 | 9207.48 |
| 2022-09-27 | 2022-10-17 | 6929.72 |
| 2022-09-16 | 2022-09-26 | 7339.81 |
| 2022-09-15 | 2022-09-15 | 9344.21 |
| 2022-08-31 | 2022-09-14 | 11885.33 |
| 2022-08-26 | 2022-08-30 | 12575.33 |
| 2022-08-23 | 2022-08-25 | 12575.33 |
| 2022-07-25 | 2022-08-22 | 12302.66 |
| 2022-07-21 | 2022-07-24 | 12712.75 |
| 2022-07-18 | 2022-07-20 | 14234.98 |
| 2022-07-14 | 2022-07-17 | 11299.46 |
| 2022-06-16 | 2022-07-13 | 11709.55 |
| 2022-05-18 | 2022-06-15 | 9530.41 |
| 2022-05-17 | 2022-05-17 | 11714.57 |
| 2022-04-19 | 2022-05-16 | 9940.50 |
| 2022-04-15 | 2022-04-18 | 5128.39 |
| 2022-03-16 | 2022-04-14 | 10350.59 |
| 2022-03-14 | 2022-03-15 | 7299.55 |
| 2022-02-22 | 2022-03-13 | 11585.95 |
| 2022-02-17 | 2022-02-21 | 14200.23 |
| 2022-01-28 | 2022-02-16 | 11585.95 |
| 2022-01-18 | 2022-01-27 | 11580.86 |
| 2021-12-27 | 2022-01-17 | 11579.73 |
| 2021-12-16 | 2021-12-26 | 14794.12 |
| 2021-11-22 | 2021-12-15 | 11579.73 |
| 2021-11-16 | 2021-11-21 | 14842.66 |
| 2021-10-18 | 2021-11-15 | 11579.73 |
| 2021-10-15 | 2021-10-17 | 8279.63 |
| 2021-09-28 | 2021-10-14 | 11579.73 |
| 2021-09-16 | 2021-09-27 | 15171.49 |
Srovių spektras - VMI nepriemokos
2026-09-02 dienos įmonės Srovių spektras pradelstos VMI nepriemokos suma yra: 8,821 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8820.5 |
| 2026-08-28 | 2026-08-31 | 8808.6 |
| 2026-08-20 | 2026-08-27 | 1547.7 |
| 2026-08-12 | 2026-08-19 | 1536.28 |
| 2026-08-09 | 2026-08-11 | 3185.5 |
| 2026-08-02 | 2026-08-08 | 3179.48 |
| 2026-07-19 | 2026-08-01 | 467.74 |
| 2026-06-01 | 2026-06-05 | 859.94 |
| 2026-05-28 | 2026-05-31 | 858.56 |
| 2026-01-13 | 2026-01-19 | 1.38 |
| 2025-12-18 | 2025-12-18 | 1657.78 |
| 2025-11-18 | 2025-11-18 | 334.88 |
| 2025-11-14 | 2025-11-17 | 252.88 |
| 2025-08-13 | 2025-08-19 | 799.17 |
| 2025-07-05 | 2025-07-20 | 15.22 |
| 2025-04-24 | 2025-04-24 | 570.62 |
| 2025-04-18 | 2025-04-23 | 624.24 |
| 2025-04-16 | 2025-04-17 | 819.24 |
| 2025-03-15 | 2025-03-17 | 835.05 |
| 2025-03-05 | 2025-03-14 | 5.1 |
| 2025-03-02 | 2025-03-04 | 807.1 |
| 2025-02-28 | 2025-03-01 | 802.0 |
| 2025-02-20 | 2025-02-21 | 802.0 |
| 2025-02-12 | 2025-02-18 | 751.5 |
| 2025-02-02 | 2025-02-11 | 4.08 |
| 2025-02-01 | 2025-02-01 | 1.02 |
| 2025-01-30 | 2025-01-31 | 3793.07 |
| 2025-01-11 | 2025-01-13 | 760.32 |
| 2025-01-08 | 2025-01-10 | 5.79 |
| 2025-01-01 | 2025-01-07 | 1062.76 |
| 2024-12-30 | 2024-12-31 | 1059.0 |
| 2024-12-19 | 2024-12-20 | 2414.14 |
| 2024-11-18 | 2024-11-20 | 880.8 |
| 2024-11-09 | 2024-11-17 | 806.8 |
| 2024-10-12 | 2024-10-16 | 566.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Srovių spektras, UAB (kodas 301150340) yra uždaroji akcinė bendrovė, vykdanti gaisro pavojaus ir apsaugos signalizacijos įrengimo veiklą. 2025 m. bendrovės pajamos siekė €499.4K ir buvo 10.5% didesnės nei prieš metus, o per dvejus metus padidėjo 9.8%. Grynasis pelnas sumažėjo iki €17.6K, palyginti su €39.3K 2024 m. ir €76.5K 2023 m., todėl pelningumas silpnėjo greičiau nei augo pardavimai. Grynasis pelno maržos rodiklis sumažėjo nuo 16.8% 2023 m. iki 8.7% 2024 m. ir 3.5% 2025 m. Turtas 2025 m. padidėjo iki €1.01M, kai 2024 m. siekė €992.5K, o 2023 m. – €730.1K. Nuosavas kapitalas nuosekliai augo iki €262.9K, tačiau įsipareigojimai išliko aukšti – €745.9K. Nuosavo kapitalo rodiklis buvo 26.0%, skolos ir nuosavo kapitalo santykis – 2.84. Turto apyvartumas siekė 0.49 karto, ROE – 6.7%, ROA – 1.7%. Pajamos vienam darbuotojui sudarė €55.5K, pelnas vienam darbuotojui – €2.0K.