SOS PARTY, UAB - finansai ir skolos

Įmonės amžius: 18 m. 2 mėn.

SOS PARTY - Įmonės finansai

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
Finansiniai duomenys
Pardavimo pajamos 240,566 321,979 141,318 243,344 279,416 220,224 241,749 104,943
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 13,267 39,595 3,915 36,447 29,600 6,198 27,633 -66,558
Nuosavas kapitalas 89,182 128,777 132,692 169,139 198,739 204,937 232,570 166,012
Įsipareigojimai 17,037 23,622 38,450 13,997 18,170 14,725 49,528 81,960
Ilgalaikis turtas 28,354 28,293 21,056 19,547 33,459 33,764 184,314 174,565
Trumpalaikis turtas 34,345 30,319 150,086 163,589 162,899 185,123 145,969 129,616
Turtas viso 62,699 58,612 171,142 183,136 196,358 218,887 330,283 304,181
Sumokėti mokesčiai
VMI mokesčiai - - - - - 41,416 40,479 11,390
Soc. draudimo įmokos - - - - - 17,559 16,794 15,879
Finansiniai rodikliai
Pajamų pokytis y/y +96.5% +33.8% -56.1% +72.2% +14.8% -21.2% +9.8% -56.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 21.2% 67.6% 2.3% 19.9% 15.1% 2.8% 8.4% -21.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 14.9% 30.7% 3.0% 21.5% 14.9% 3.0% 11.9% -40.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.5% 12.3% 2.8% 15.0% 10.6% 2.8% 11.4% -63.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 0.2 0.3 0.1 0.1 0.1 0.2 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 28,302 38,255 21,466 36,051 52,391 51,817 59,204 26,236

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SOS PARTY - Sodros skolos

Praeitos darbo dienos įmonės SOS PARTY pradelstos SODRA nepriemokos suma yra: 1,063 €

Nuo Iki Skola, €
2026-09-23 2026-09-23 1063.15
2026-09-20 2026-09-21 1063.15
2026-09-16 2026-09-17 1063.15
2026-09-05 2026-09-15 4.55
2026-08-26 2026-09-02 4.55
2026-08-23 2026-08-23 4.55
2026-08-19 2026-08-19 4.55
2026-07-23 2026-08-03 4.56
2026-06-16 2026-07-06 8.35
2026-05-23 2026-06-01 8.35
2026-05-17 2026-05-22 1066.95
2026-05-03 2026-05-14 8.35
2026-04-24 2026-04-29 8.35
2026-04-20 2026-04-23 970.02
2026-03-27 2026-03-27 1147.10
2026-03-17 2026-03-22 1147.10
2026-02-18 2026-02-25 1177.10
2026-01-28 2026-01-29 439.73
2026-01-23 2026-01-27 993.76
2026-01-22 2026-01-22 1189.16
2026-01-16 2026-01-21 1177.10
2026-01-01 2026-01-06 1357.92
2025-12-30 2025-12-30 1357.92
2025-12-16 2025-12-29 1423.61
2025-11-21 2025-12-15 3.81
2025-10-24 2025-11-17 9.96
2025-10-23 2025-10-23 1432.60
2025-10-16 2025-10-22 1422.64
2025-09-16 2025-09-24 1239.17
2025-09-07 2025-09-15 49.93
2025-08-31 2025-09-03 49.93
2025-08-21 2025-08-27 49.93
2025-08-07 2025-08-07 49.93
2025-07-28 2025-08-06 1116.56
2025-07-26 2025-07-27 1066.63
2025-07-25 2025-07-25 1116.56
2025-07-24 2025-07-24 1214.67
2025-07-16 2025-07-23 1191.04
2025-06-19 2025-07-07 2635.26
2025-06-17 2025-06-18 3290.69
2025-06-13 2025-06-16 2099.65
2025-06-11 2025-06-12 2425.45
2025-06-09 2025-06-09 2425.45
2025-06-08 2025-06-08 2687.29
2025-05-16 2025-06-04 2687.29
2025-05-13 2025-05-15 1267.49
2025-05-04 2025-05-12 1428.51
2025-04-30 2025-04-30 1419.80
2025-04-28 2025-04-29 1428.51
2025-04-26 2025-04-27 1419.80
2025-04-24 2025-04-25 1428.51
2025-04-16 2025-04-23 1419.80
2025-03-27 2025-03-30 1206.72
2025-03-18 2025-03-26 1419.80
2025-03-03 2025-03-03 1130.26
2025-02-24 2025-02-26 1130.26
2025-02-18 2025-02-23 1420.95
2025-01-22 2025-02-17 1.15
2024-12-17 2024-12-17 1427.56
2024-11-18 2024-12-16 7.76
2024-10-29 2024-11-03 7.76
2024-10-24 2024-10-27 7.76
2024-09-26 2024-09-26 956.87
2024-09-17 2024-09-25 1416.34
2024-08-21 2024-08-21 1105.84
2024-08-19 2024-08-20 2105.84
2024-07-24 2024-08-07 3.45
2024-04-16 2024-04-23 1279.15
2023-06-19 2023-06-28 16.42
2023-06-16 2023-06-18 1825.54
2023-05-02 2023-06-15 0.02
2023-04-18 2023-04-28 0.02
2023-02-17 2023-03-06 0.39
2023-02-06 2023-02-14 0.39
2023-02-02 2023-02-03 0.39
2023-01-17 2023-02-01 0.02
2022-12-16 2023-01-09 0.02
2022-10-28 2022-10-30 2.19
2022-10-18 2022-10-19 412.01
2022-07-20 2022-07-20 52.66
2022-07-18 2022-07-19 1445.32
2022-05-24 2022-05-24 775.69
2022-05-17 2022-05-23 1046.22
2022-04-25 2022-05-16 2.61
2022-04-20 2022-04-20 501.71
2022-04-19 2022-04-19 1494.22
2022-02-23 2022-02-23 707.34
2022-02-17 2022-02-22 1000.00
2021-11-16 2021-12-01 0.90
2021-10-18 2021-11-02 0.01

SOS PARTY - VMI nepriemokos

2026-09-21 dienos įmonės SOS PARTY pradelstos VMI nepriemokos suma yra: 2,302 €

Nuo Iki Pradelsta, €
2026-09-21 2026-09-21 2301.52
2026-09-20 2026-09-20 2301.52
2026-09-18 2026-09-19 2301.08
2026-09-17 2026-09-17 2301.08
2026-09-14 2026-09-16 2298.83
2026-09-02 2026-09-13 1886.84
2026-08-31 2026-09-01 1886.37
2026-08-30 2026-08-30 1886.37
2026-08-29 2026-08-29 1886.51
2026-08-26 2026-08-28 944.19
2026-08-25 2026-08-25 944.19
2026-08-23 2026-08-24 944.19
2026-08-20 2026-08-22 944.19
2026-08-19 2026-08-19 944.19
2026-08-18 2026-08-18 944.19
2026-08-17 2026-08-17 944.19
2026-08-13 2026-08-16 944.19
2026-08-12 2026-08-12 944.19
2026-08-10 2026-08-11 944.19
2026-08-09 2026-08-09 944.19
2026-08-07 2026-08-08 944.19
2026-08-06 2026-08-06 944.19
2026-08-05 2026-08-05 944.19
2026-08-03 2026-08-04 10698.83
2026-07-26 2026-08-02 0.12
2026-07-07 2026-07-25 0.1
2026-07-06 2026-07-06 0.1
2026-06-30 2026-07-05 88.08
2026-06-29 2026-06-29 910.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 919.18
2026-06-01 2026-06-01 919.18
2026-05-31 2026-05-31 919.18
2026-05-29 2026-05-30 919.18
2026-05-28 2026-05-28 919.18
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 3.9
2026-05-22 2026-05-24 3.9
2026-05-20 2026-05-21 3.9
2026-05-19 2026-05-19 3.9
2026-05-18 2026-05-18 3.9
2026-05-17 2026-05-17 3.9
2026-05-14 2026-05-16 3.9
2026-05-13 2026-05-13 3.9
2026-05-12 2026-05-12 4.1
2026-05-11 2026-05-11 4.1
2026-05-10 2026-05-10 4.1
2026-05-08 2026-05-09 4.1
2026-05-06 2026-05-07 4.1
2026-05-03 2026-05-05 4.1
2026-05-01 2026-05-02 0.2
2026-04-29 2026-04-30 592.16
2026-04-28 2026-04-28 592.16
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 1298.91
2026-04-23 2026-04-23 1298.91
2026-04-22 2026-04-22 1898.91
2026-04-20 2026-04-21 1898.91
2026-04-17 2026-04-19 1898.91
2026-04-15 2026-04-16 1898.91
2026-04-14 2026-04-14 1898.91
2026-04-13 2026-04-13 1898.91
2026-04-12 2026-04-12 1898.91
2026-04-10 2026-04-11 1898.91
2026-04-09 2026-04-09 1898.91
2026-04-08 2026-04-08 1898.91
2026-04-02 2026-04-07 1889.97
2026-04-01 2026-04-01 1889.97
2026-03-27 2026-03-31 940.5
2026-03-24 2026-03-26 940.5
2026-03-22 2026-03-23 940.5
2026-03-19 2026-03-21 3.91
2026-03-18 2026-03-18 3.91
2026-03-17 2026-03-17 3.91
2026-03-16 2026-03-16 3.91
2026-03-13 2026-03-15 3.91
2026-03-12 2026-03-12 3.91
2026-03-08 2026-03-11 940.5
2026-03-02 2026-03-07 936.66
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 946.05
2026-02-01 2026-02-02 944.85
2026-01-30 2026-01-31 944.85
2026-01-29 2026-01-29 944.85
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 8.26
2026-01-19 2026-01-19 8.26
2026-01-18 2026-01-18 8.26
2026-01-16 2026-01-17 8.26
2026-01-15 2026-01-15 8.26
2026-01-14 2026-01-14 8.26
2026-01-13 2026-01-13 8.26
2026-01-12 2026-01-12 8.26
2026-01-09 2026-01-11 8.26
2026-01-08 2026-01-08 8.26
2026-01-05 2026-01-07 8.26
2026-01-02 2026-01-04 8.26
2026-01-01 2026-01-01 8.26
2025-12-30 2025-12-31 8.26
2025-12-29 2025-12-29 8.26
2025-12-28 2025-12-28 8.26
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 55.41
2025-12-12 2025-12-17 8484.78
2025-12-11 2025-12-11 8482.58
2025-12-08 2025-12-10 8458.85
2025-12-05 2025-12-07 9303.95
2025-12-03 2025-12-04 10139.35
2025-12-01 2025-12-02 7841.68
2025-11-28 2025-11-30 7823.37
2025-11-20 2025-11-27 3.37
2025-11-06 2025-11-19 913.73
2025-10-30 2025-11-05 3.37
2025-10-07 2025-10-18 661.14
2025-09-22 2025-09-22 149.58
2025-09-14 2025-09-21 231.0
2025-09-10 2025-09-12 480.01
2025-09-01 2025-09-09 1023.3
2025-08-31 2025-08-31 1021.68
2025-08-28 2025-08-30 1022.0
2025-08-08 2025-08-08 1062.56
2025-07-10 2025-07-23 14.34
2025-07-09 2025-07-09 13.9
2025-07-07 2025-07-08 844.61
2025-07-05 2025-07-06 843.8
2025-07-03 2025-07-04 886.8
2025-07-01 2025-07-02 886.34
2025-06-27 2025-06-30 885.14
2025-06-26 2025-06-26 1100.03
2025-06-20 2025-06-25 1099.16
2025-06-19 2025-06-19 1612.52
2025-06-18 2025-06-18 1097.95
2025-06-17 2025-06-17 1097.66
2025-06-16 2025-06-16 1097.37
2025-06-15 2025-06-15 1096.79
2025-06-14 2025-06-14 1234.47
2025-06-12 2025-06-13 1265.53
2025-06-10 2025-06-11 1264.87
2025-06-06 2025-06-09 1399.53
2025-06-04 2025-06-05 1403.69
2025-06-02 2025-06-03 1747.62
2025-05-31 2025-06-01 1746.68
2025-05-30 2025-05-30 1746.21
2025-05-28 2025-05-29 1745.27
2025-05-24 2025-05-27 1742.92
2025-05-20 2025-05-23 1835.05
2025-05-17 2025-05-19 1833.05
2025-05-13 2025-05-16 1941.59
2025-05-09 2025-05-12 1030.11
2025-05-08 2025-05-08 1029.83
2025-05-03 2025-05-07 1028.15
2025-05-01 2025-05-02 1027.87
2025-04-30 2025-04-30 1027.31
2025-04-28 2025-04-29 1026.39
2025-04-25 2025-04-27 287.39
2025-04-24 2025-04-24 286.59
2025-04-16 2025-04-23 300.87
2025-04-09 2025-04-15 300.39
2025-04-04 2025-04-08 300.77
2025-03-20 2025-03-24 98.84
2025-03-19 2025-03-19 3.84
2025-03-15 2025-03-18 3.6
2025-03-07 2025-03-14 890.16
2025-03-06 2025-03-06 889.92
2025-03-04 2025-03-05 889.44
2025-03-02 2025-03-03 888.72
2025-02-28 2025-03-01 888.0

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.
SOS PARTY, UAB (kodas 301818380) yra uždaroji akcinė bendrovė, vykdanti kitų materialiųjų vertybių nuomos veiklą. 2025 m. bendrovės pajamos siekė €104.9K ir, palyginti su ankstesniais metais, sumažėjo 56.6%, o per dvejus metus sumažėjo 52.4%. Grynasis rezultatas tapo neigiamas – patirta €66.6K nuostolio, kai 2024 m. uždirbta €27.6K pelno, o 2023 m. – €6.2K pelno. 2025 m. pelno marža buvo -63.4%, rodanti ryškiai suprastėjusią veiklos pelningumo situaciją. 2025 m. pabaigoje bendras turtas sudarė €304.2K, palyginti su €330.3K 2024 m. ir €218.9K 2023 m. Nuosavas kapitalas buvo €166.0K, o įsipareigojimai – €82.0K, todėl nuosavo kapitalo santykis siekė 54.6%, o skolos ir nuosavo kapitalo santykis – 0.49. Turto apyvartumas sudarė 0.35 karto, ROE buvo -40.1%, ROA – -21.9%. Pajamos vienam darbuotojui siekė €26.2K, o pelnas vienam darbuotojui buvo -€16.6K.