PROFIL PLIUS - 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 | 376,460 | 317,667 | 424,866 | 493,535 | 859,712 | 682,044 | 501,361 | 461,320 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 4,364 | 948 | 781 | -12,145 | 84,495 | 38,720 | 12,210 | 3,756 |
| Nuosavas kapitalas | 62,467 | 63,415 | 64,196 | 52,050 | 136,545 | 151,736 | 163,946 | 167,702 |
| Įsipareigojimai | 164,707 | 181,312 | 156,365 | 126,143 | 178,589 | 136,692 | 107,460 | 174,665 |
| Ilgalaikis turtas | 14,606 | 12,705 | 10,887 | 9,156 | 21,379 | 44,102 | 40,960 | 66,212 |
| Trumpalaikis turtas | 212,568 | 232,022 | 209,674 | 169,037 | 293,755 | 244,326 | 230,446 | 276,155 |
| Turtas viso | 227,174 | 244,727 | 220,561 | 178,193 | 315,134 | 288,428 | 271,406 | 342,367 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 61,855 | 18,031 | 17,436 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.2% | -15.6% | +33.7% | +16.2% | +74.2% | -20.7% | -26.5% | -8.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | 0.4% | 0.4% | -6.8% | 26.8% | 13.4% | 4.5% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.0% | 1.5% | 1.2% | -23.3% | 61.9% | 25.5% | 7.4% | 2.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 0.3% | 0.2% | -2.5% | 9.8% | 5.7% | 2.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 2.9 | 2.4 | 2.4 | 1.3 | 0.9 | 0.7 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 161,342 | 152,483 | 212,433 | 246,768 | 429,856 | 341,022 | 250,681 | 230,660 |
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.
PROFIL PLIUS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 975.97 |
| 2026-08-19 | 2026-08-19 | 975.97 |
| 2026-08-16 | 2026-08-17 | 12.24 |
| 2026-07-28 | 2026-08-14 | 12.24 |
| 2026-07-27 | 2026-07-27 | 1068.77 |
| 2026-07-26 | 2026-07-26 | 1056.53 |
| 2026-07-23 | 2026-07-25 | 1068.77 |
| 2026-07-19 | 2026-07-22 | 1056.53 |
| 2026-07-16 | 2026-07-17 | 1056.53 |
| 2026-06-16 | 2026-06-28 | 1666.87 |
| 2026-05-26 | 2026-05-26 | 848.25 |
| 2026-05-17 | 2026-05-25 | 1018.08 |
| 2026-05-03 | 2026-05-14 | 8.36 |
| 2026-04-27 | 2026-04-29 | 8.36 |
| 2026-04-26 | 2026-04-26 | 837.65 |
| 2026-04-24 | 2026-04-25 | 867.80 |
| 2026-04-20 | 2026-04-23 | 837.65 |
| 2026-03-19 | 2026-03-25 | 870.65 |
| 2026-02-18 | 2026-02-26 | 919.81 |
| 2026-01-22 | 2026-01-26 | 930.10 |
| 2026-01-16 | 2026-01-21 | 919.81 |
| 2025-12-16 | 2025-12-30 | 919.81 |
| 2025-11-18 | 2025-11-30 | 919.81 |
| 2025-10-23 | 2025-10-27 | 928.08 |
| 2025-10-16 | 2025-10-22 | 919.81 |
| 2025-09-16 | 2025-09-29 | 919.81 |
| 2025-08-28 | 2025-08-29 | 947.82 |
| 2025-08-19 | 2025-08-26 | 947.82 |
| 2025-07-25 | 2025-08-18 | 9.72 |
| 2025-07-24 | 2025-07-24 | 929.53 |
| 2025-07-16 | 2025-07-23 | 919.81 |
| 2025-06-17 | 2025-06-29 | 919.81 |
| 2025-05-16 | 2025-05-27 | 787.26 |
| 2025-04-30 | 2025-04-30 | 919.81 |
| 2025-04-24 | 2025-04-28 | 927.80 |
| 2025-04-16 | 2025-04-23 | 919.81 |
| 2025-03-18 | 2025-03-26 | 919.81 |
| 2025-03-03 | 2025-03-03 | 938.19 |
| 2025-02-18 | 2025-02-26 | 938.19 |
| 2025-01-22 | 2025-01-26 | 929.44 |
| 2025-01-16 | 2025-01-21 | 919.81 |
| 2024-12-22 | 2024-12-29 | 919.81 |
| 2024-12-17 | 2024-12-20 | 919.81 |
| 2024-11-18 | 2024-11-28 | 920.65 |
| 2024-10-25 | 2024-11-17 | 0.84 |
| 2024-10-24 | 2024-10-24 | 920.65 |
| 2024-10-16 | 2024-10-23 | 919.81 |
| 2024-08-19 | 2024-08-27 | 5.99 |
| 2024-07-24 | 2024-08-13 | 5.99 |
| 2024-07-16 | 2024-07-17 | 963.66 |
| 2024-05-16 | 2024-05-26 | 929.16 |
| 2024-04-25 | 2024-05-15 | 9.35 |
| 2024-04-23 | 2024-04-24 | 938.26 |
| 2024-04-16 | 2024-04-22 | 928.91 |
| 2024-03-18 | 2024-03-26 | 919.81 |
| 2024-02-19 | 2024-02-20 | 919.81 |
| 2024-01-23 | 2024-01-30 | 921.17 |
| 2024-01-16 | 2024-01-22 | 912.05 |
| 2023-12-18 | 2024-01-01 | 921.67 |
| 2023-11-16 | 2023-11-28 | 925.92 |
| 2023-10-25 | 2023-11-15 | 4.25 |
| 2023-09-18 | 2023-09-28 | 919.81 |
| 2023-08-17 | 2023-08-17 | 923.19 |
| 2023-07-28 | 2023-08-16 | 3.39 |
| 2023-07-24 | 2023-07-25 | 3.45 |
| 2023-06-16 | 2023-06-19 | 932.12 |
| 2023-05-02 | 2023-06-15 | 12.32 |
| 2023-04-27 | 2023-04-28 | 12.32 |
| 2023-04-26 | 2023-04-26 | 643.51 |
| 2023-04-18 | 2023-04-25 | 631.19 |
| 2023-03-16 | 2023-03-29 | 631.19 |
| 2023-02-17 | 2023-02-27 | 636.63 |
| 2023-02-06 | 2023-02-16 | 5.44 |
| 2023-02-01 | 2023-02-03 | 5.44 |
| 2023-01-24 | 2023-01-31 | 1677.58 |
| 2023-01-23 | 2023-01-23 | 1672.14 |
| 2023-01-20 | 2023-01-22 | 1677.58 |
| 2023-01-17 | 2023-01-19 | 1672.14 |
| 2022-12-16 | 2022-12-29 | 607.27 |
| 2022-10-31 | 2022-11-16 | 1.64 |
| 2022-10-28 | 2022-10-30 | 604.10 |
| 2022-10-18 | 2022-10-27 | 602.46 |
| 2022-09-16 | 2022-09-21 | 604.63 |
| 2022-07-25 | 2022-07-31 | 8.11 |
| 2022-07-18 | 2022-07-24 | 1.15 |
| 2022-06-16 | 2022-06-27 | 607.80 |
| 2022-05-17 | 2022-05-31 | 470.12 |
| 2022-04-28 | 2022-05-01 | 470.12 |
| 2022-04-19 | 2022-04-27 | 460.42 |
| 2022-03-16 | 2022-04-10 | 513.61 |
| 2022-02-17 | 2022-03-02 | 616.62 |
| 2022-02-01 | 2022-02-16 | 8.82 |
| 2022-01-31 | 2022-01-31 | 577.09 |
| 2022-01-28 | 2022-01-30 | 568.27 |
| 2022-01-18 | 2022-01-27 | 588.06 |
| 2021-12-16 | 2021-12-28 | 588.06 |
| 2021-11-16 | 2021-11-25 | 594.93 |
| 2021-11-09 | 2021-11-15 | 6.87 |
| 2021-11-05 | 2021-11-08 | 594.93 |
| 2021-10-18 | 2021-11-04 | 588.06 |
| 2021-09-16 | 2021-09-27 | 588.06 |
PROFIL PLIUS - VMI nepriemokos
2026-09-02 dienos įmonės PROFIL PLIUS pradelstos VMI nepriemokos suma yra: 9 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.98 |
| 2026-08-06 | 2026-08-13 | 2446.64 |
| 2026-08-05 | 2026-08-05 | 1519.74 |
| 2026-08-02 | 2026-08-04 | 6443.73 |
| 2026-07-09 | 2026-08-01 | 1511.17 |
| 2026-07-03 | 2026-07-08 | 10.38 |
| 2026-06-28 | 2026-07-02 | 7057.62 |
| 2026-06-04 | 2026-06-05 | 883.55 |
| 2026-06-01 | 2026-06-03 | 451.77 |
| 2026-05-31 | 2026-05-31 | 451.53 |
| 2026-05-30 | 2026-05-30 | 451.07 |
| 2026-05-26 | 2026-05-29 | 451.21 |
| 2026-05-19 | 2026-05-25 | 750.47 |
| 2026-05-15 | 2026-05-18 | 4502.49 |
| 2026-05-14 | 2026-05-14 | 4782.28 |
| 2026-05-01 | 2026-05-13 | 4625.45 |
| 2026-04-30 | 2026-04-30 | 4621.85 |
| 2026-04-28 | 2026-04-29 | 9.53 |
| 2026-04-03 | 2026-04-15 | 2304.02 |
| 2026-04-01 | 2026-04-02 | 734.02 |
| 2026-03-29 | 2026-03-31 | 113.88 |
| 2026-03-27 | 2026-03-28 | 112.88 |
| 2026-03-24 | 2026-03-26 | 105.77 |
| 2026-03-11 | 2026-03-17 | 730.4 |
| 2026-03-02 | 2026-03-10 | 177.75 |
| 2026-02-27 | 2026-03-01 | 62.6 |
| 2026-02-21 | 2026-02-26 | 62.44 |
| 2026-01-31 | 2026-02-20 | 4.44 |
| 2026-01-29 | 2026-01-30 | 2006.96 |
| 2026-01-27 | 2026-01-28 | 4.44 |
| 2026-01-14 | 2026-01-26 | 0.11 |
| 2026-01-10 | 2026-01-13 | 749.51 |
| 2026-01-09 | 2026-01-09 | 1203.32 |
| 2026-01-08 | 2026-01-08 | 1203.21 |
| 2026-01-02 | 2026-01-07 | 961.54 |
| 2026-01-01 | 2026-01-01 | 3162.43 |
| 2025-12-24 | 2025-12-31 | 5.79 |
| 2025-12-18 | 2025-12-18 | 1331.3 |
| 2025-12-06 | 2025-12-17 | 751.3 |
| 2025-12-05 | 2025-12-05 | 2.65 |
| 2025-12-01 | 2025-12-04 | 2029.65 |
| 2025-11-30 | 2025-11-30 | 2028.59 |
| 2025-11-28 | 2025-11-29 | 5527.0 |
| 2025-11-27 | 2025-11-27 | 5.0 |
| 2025-11-20 | 2025-11-26 | 752.27 |
| 2025-11-12 | 2025-11-19 | 748.67 |
| 2025-11-02 | 2025-11-11 | 0.02 |
| 2025-10-30 | 2025-11-01 | 3938.24 |
| 2025-10-11 | 2025-10-29 | 1.22 |
| 2025-09-30 | 2025-10-10 | 4.2 |
| 2025-09-28 | 2025-09-29 | 2749.91 |
| 2025-09-25 | 2025-09-27 | 4.2 |
| 2025-09-19 | 2025-09-19 | 1336.18 |
| 2025-09-11 | 2025-09-18 | 756.18 |
| 2025-08-28 | 2025-08-29 | 1751.0 |
| 2025-08-07 | 2025-08-12 | 748.65 |
| 2025-07-31 | 2025-07-31 | 298.6 |
| 2025-07-29 | 2025-07-30 | 298.44 |
| 2025-07-28 | 2025-07-28 | 3298.2 |
| 2025-07-27 | 2025-07-27 | 2.2 |
| 2025-07-13 | 2025-07-22 | 757.22 |
| 2025-07-08 | 2025-07-12 | 755.02 |
| 2025-07-02 | 2025-07-07 | 6.37 |
| 2025-07-01 | 2025-07-01 | 4995.77 |
| 2025-06-28 | 2025-06-30 | 4990.37 |
| 2025-06-26 | 2025-06-27 | 5.02 |
| 2025-06-21 | 2025-06-25 | 3.7 |
| 2025-06-19 | 2025-06-20 | 2433.19 |
| 2025-06-18 | 2025-06-18 | 634.04 |
| 2025-06-12 | 2025-06-17 | 629.27 |
| 2025-06-11 | 2025-06-11 | 1610.93 |
| 2025-06-10 | 2025-06-10 | 1656.41 |
| 2025-06-04 | 2025-06-09 | 1027.14 |
| 2025-06-02 | 2025-06-03 | 1026.3 |
| 2025-05-30 | 2025-06-01 | 1025.74 |
| 2025-05-29 | 2025-05-29 | 4024.9 |
| 2025-04-03 | 2025-04-04 | 1517.65 |
| 2025-03-26 | 2025-04-02 | 2.74 |
| 2025-03-23 | 2025-03-25 | 1115.81 |
| 2025-03-20 | 2025-03-22 | 1689.76 |
| 2025-03-11 | 2025-03-19 | 3.76 |
| 2025-03-05 | 2025-03-10 | 1.56 |
| 2025-03-02 | 2025-03-04 | 2031.85 |
| 2025-02-28 | 2025-03-01 | 2030.75 |
| 2025-02-27 | 2025-02-27 | 103.23 |
| 2025-02-26 | 2025-02-26 | 103.2 |
| 2025-02-25 | 2025-02-25 | 103.17 |
| 2025-02-20 | 2025-02-24 | 102.85 |
| 2025-02-15 | 2025-02-19 | 42.85 |
| 2025-01-31 | 2025-01-31 | 259.41 |
| 2025-01-30 | 2025-01-30 | 978.81 |
| 2025-01-16 | 2025-01-29 | 6.21 |
| 2025-01-09 | 2025-01-15 | 13.61 |
| 2025-01-01 | 2025-01-08 | 2561.86 |
| 2024-12-30 | 2024-12-31 | 2559.1 |
| 2024-12-24 | 2024-12-29 | 3.1 |
| 2024-12-21 | 2024-12-23 | 1.51 |
| 2024-12-19 | 2024-12-20 | 1937.22 |
| 2024-12-18 | 2024-12-18 | 250.76 |
| 2024-12-12 | 2024-12-17 | 249.71 |
| 2024-11-28 | 2024-11-28 | 4490.41 |
| 2024-11-24 | 2024-11-27 | 4.41 |
| 2024-11-09 | 2024-11-23 | 771.27 |
| 2024-10-16 | 2024-11-08 | 5.86 |
| 2024-10-10 | 2024-10-15 | 8426.0 |
| 2024-10-08 | 2024-10-09 | 8404.13 |
| 2024-10-01 | 2024-10-07 | 7642.87 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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PROFIL PLIUS, UAB (kodas 301731648) yra uždaroji akcinė bendrovė, veikianti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninės prekybos srityje. 2025 m. bendrovės pajamos siekė €461.3K, o grynasis pelnas sudarė €3.8K, todėl pelno marža buvo 0.8%. Pajamos per metus sumažėjo 8.0%, o per dvejus metus – 32.4%, palyginti su €682.0K 2023 m. ir €501.4K 2024 m. Pelningumas taip pat silpnėjo: grynasis pelnas mažėjo nuo €38.7K 2023 m. iki €12.2K 2024 m. ir €3.8K 2025 m. 2025 m. pabaigoje bendras turtas siekė €342.4K, nuosavas kapitalas – €167.7K, o įsipareigojimai – €174.7K. Nuosavo kapitalo dalis sudarė 49.0%, skolos ir nuosavo kapitalo santykis buvo 1.04, ROE – 2.2%, ROA – 1.1%, o turto apyvartumas siekė 1.35 karto. Pajamos vienam darbuotojui sudarė €230.7K, pelnas vienam darbuotojui – €1.9K.