Saitema, UAB - finansai ir skolos

Įmonės amžius: 18 m. 1 mėn.

Atnaujinti

Įmonei buvo iškelta Restruktūrizavimo byla! Procesas baigtas 2026-02-18

Proceso būsena: Baigta
Teismas: Šiaulių apygardos teismas
Bylos Nr.: B2-668-856/2019
Nutarties data: 2019-10-18
Proceso pabaiga: 2026-02-18

Saitema - 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 5,530,114 606,335 530,993 440,104 849,394 574,386 456,481 480,246
Pelnas prieš apmokestinimą -191,406 -259,814 -60,292 -140,258 113,637 5,174 78,029 10,322
Grynasis pelnas -191,406 -259,814 -60,292 -140,258 108,497 4,933 71,954 8,810
Nuosavas kapitalas 215,277 -44,537 -104,829 -245,087 -136,590 -131,657 -59,703 -50,893
Įsipareigojimai 1,044,914 1,056,265 1,035,347 1,053,789 888,015 827,238 587,328 199,320
Ilgalaikis turtas 593,498 399,813 311,473 238,368 83,790 80,343 76,135 60,273
Trumpalaikis turtas 666,693 611,915 615,054 562,587 661,121 605,539 445,942 83,492
Turtas viso 1,260,191 1,011,728 926,527 800,955 744,911 685,882 522,077 143,765
Sumokėti mokesčiai
VMI mokesčiai - - - - - 78,390 62,086 52,680
Soc. draudimo įmokos - - - - - 35,384 37,443 34,470
Finansiniai rodikliai
Pajamų pokytis y/y +7.5% -89.0% -12.4% -17.1% +93.0% -32.4% -20.5% +5.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -15.2% -25.7% -6.5% -17.5% 14.6% 0.7% 13.8% 6.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -88.9% - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.5% -42.8% -11.4% -31.9% 12.8% 0.9% 15.8% 1.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.5% -42.8% -11.4% -31.9% 13.4% 0.9% 17.1% 2.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.9 - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 116,016 33,842 33,893 28,859 54,507 45,647 41,815 49,256

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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Saitema - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 1215.79
2026-09-05 2026-09-14 7.41
2026-08-23 2026-09-02 7.41
2026-08-18 2026-08-19 1162.41
2026-07-27 2026-08-17 10.93
2026-07-24 2026-07-26 58.45
2026-07-23 2026-07-23 579.63
2026-07-19 2026-07-22 568.70
2026-07-16 2026-07-17 568.70
2026-06-18 2026-06-25 2504.37
2026-06-16 2026-06-17 3054.37
2026-05-17 2026-05-18 2315.31
2026-03-29 2026-04-13 7.22
2026-03-27 2026-03-27 2147.22
2026-03-20 2026-03-26 7.22
2026-03-17 2026-03-19 2147.22
2026-03-15 2026-03-16 8.62
2026-02-19 2026-03-11 8.62
2026-02-18 2026-02-18 2990.62
2026-01-25 2026-02-17 9.23
2026-01-22 2026-01-24 1009.23
2026-01-20 2026-01-21 994.40
2026-01-16 2026-01-19 1994.40
2025-12-30 2025-12-30 736.79
2025-12-16 2025-12-29 2845.74
2025-11-25 2025-12-15 15.65
2025-11-20 2025-11-24 505.65
2025-11-19 2025-11-19 1005.65
2025-11-18 2025-11-18 2005.65
2025-10-24 2025-11-17 20.94
2025-10-16 2025-10-19 998.60
2025-09-22 2025-09-22 1794.33
2025-09-16 2025-09-21 2794.33
2025-08-19 2025-08-29 3237.52
2025-07-16 2025-07-24 2821.77
2025-06-18 2025-07-15 7.45
2025-06-17 2025-06-17 3195.49
2025-06-11 2025-06-16 7.45
2025-06-08 2025-06-09 7.45
2025-05-21 2025-06-04 7.45
2025-05-16 2025-05-20 2757.45
2025-05-04 2025-05-15 13.58
2025-04-30 2025-04-30 2428.46
2025-04-29 2025-04-29 13.58
2025-04-25 2025-04-28 2442.04
2025-04-16 2025-04-24 2428.46
2025-03-18 2025-03-20 2269.67
2025-03-03 2025-03-03 1528.25
2025-02-21 2025-02-26 1528.25
2025-02-18 2025-02-20 2528.25
2025-01-23 2025-01-26 974.03
2025-01-22 2025-01-22 959.46
2025-01-16 2025-01-21 2459.46
2024-12-22 2024-12-22 3014.43
2024-12-17 2024-12-20 3014.43
2024-11-18 2024-11-21 2501.00
2024-10-16 2024-10-20 2404.77
2024-09-17 2024-09-17 2709.12
2024-08-23 2024-09-03 32.15
2024-08-22 2024-08-22 1327.15
2024-08-20 2024-08-21 1827.15
2024-08-19 2024-08-19 2827.15
2024-08-06 2024-08-18 33.26
2024-07-25 2024-08-05 7.22
2024-07-16 2024-07-18 62.64
2024-05-16 2024-05-21 3376.28
2024-04-16 2024-04-16 4552.00
2024-03-18 2024-03-19 3931.86
2024-02-19 2024-02-26 37.84
2023-06-16 2023-06-18 2834.26
2023-05-02 2023-05-15 49.51
2023-04-19 2023-04-28 49.51
2023-04-18 2023-04-18 3464.10
2023-03-17 2023-03-26 1523.14
2023-03-16 2023-03-16 2523.14
2023-02-21 2023-03-02 48.21
2023-02-17 2023-02-20 3208.21
2023-01-27 2023-01-31 10.98
2023-01-17 2023-01-17 2798.96
2023-01-03 2023-01-16 19.94
2022-12-16 2022-12-20 3041.50
2022-11-17 2022-11-18 2636.99
2022-10-18 2022-10-18 2803.56
2022-09-16 2022-09-25 54.71
2022-08-23 2022-09-14 54.71
2022-07-20 2022-08-22 84.69
2022-07-18 2022-07-19 1974.69
2022-06-16 2022-06-20 2315.89
2022-05-27 2022-05-29 1833.01
2022-05-26 2022-05-26 2240.35
2022-05-25 2022-05-25 2419.82
2022-05-17 2022-05-24 2686.44
2022-04-19 2022-04-19 2764.09
2022-03-18 2022-03-23 69.58
2022-03-16 2022-03-17 2451.38
2022-02-17 2022-02-20 2492.85
2022-01-20 2022-01-24 46.49
2022-01-19 2022-01-19 58.90
2022-01-18 2022-01-18 4290.47
2021-12-16 2021-12-20 2958.17
2021-11-16 2021-11-22 777.24
2021-10-18 2021-10-18 3071.48

Saitema - VMI nepriemokos

2026-10-07 dienos įmonės Saitema pradelstos VMI nepriemokos suma yra: 702 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-07 701.8
2026-09-28 2026-09-30 3211.03
2026-09-01 2026-09-27 701.8
2026-08-28 2026-08-31 1189.25
2026-05-08 2026-08-27 701.8
2026-05-07 2026-05-07 725.75
2026-05-01 2026-05-06 975.34
2026-04-30 2026-04-30 974.76
2026-04-23 2026-04-23 21.62
2026-04-17 2026-04-22 1227.62
2026-04-02 2026-04-16 2.04
2026-04-01 2026-04-01 458.84
2026-03-29 2026-03-31 652.8
2026-03-21 2026-03-28 11.8
2026-02-27 2026-03-02 6.02
2026-02-21 2026-02-26 3040.02
2026-02-18 2026-02-20 1891.86
2026-02-03 2026-02-03 1310.51
2026-01-30 2026-02-02 1308.63
2026-01-29 2026-01-29 2308.63
2026-01-22 2026-01-28 3.77
2026-01-18 2026-01-18 992.63
2026-01-16 2026-01-17 1842.63
2026-01-08 2026-01-13 785.33
2026-01-05 2026-01-07 1569.33
2026-01-01 2026-01-04 1568.53
2025-12-31 2025-12-31 1012.08
2025-12-24 2025-12-30 3909.04
2025-12-18 2025-12-23 4167.6
2025-12-17 2025-12-17 2547.6
2025-12-01 2025-12-16 13.19
2025-11-28 2025-11-28 1178.93
2025-11-20 2025-11-27 6.93
2025-11-18 2025-11-19 2539.85
2025-11-06 2025-11-17 13.01
2025-11-02 2025-11-05 3809.47
2025-10-30 2025-11-01 3799.43
2025-10-02 2025-10-29 2.43
2025-09-28 2025-10-01 2006.83
2025-09-25 2025-09-27 2.83
2025-09-23 2025-09-24 1972.5
2025-09-22 2025-09-22 3969.41
2025-09-19 2025-09-21 3956.75
2025-09-17 2025-09-18 2338.02
2025-09-03 2025-09-03 818.52
2025-09-02 2025-09-02 1817.06
2025-09-01 2025-09-01 3817.06
2025-08-28 2025-08-31 3801.0
2025-08-15 2025-08-22 1777.91
2025-07-31 2025-08-14 0.65
2025-07-28 2025-07-30 2703.74
2025-07-25 2025-07-27 6.74
2025-07-16 2025-07-24 2242.1
2025-06-28 2025-06-30 3289.93
2025-05-19 2025-05-20 6.57
2025-04-30 2025-04-30 1687.0
2025-04-28 2025-04-29 2765.14
2025-04-24 2025-04-27 1078.14
2025-04-16 2025-04-23 1369.9
2025-04-02 2025-04-15 0.9
2025-03-20 2025-03-24 502.67
2025-03-19 2025-03-19 489.5
2025-03-02 2025-03-04 3088.57
2025-02-28 2025-03-01 3086.08
2025-02-26 2025-02-27 4.01
2025-02-23 2025-02-25 644.63
2025-02-22 2025-02-22 1944.63
2025-02-20 2025-02-21 2028.63
2025-02-18 2025-02-19 664.63
2025-01-30 2025-02-17 22.31
2025-01-23 2025-01-29 67.5
2025-01-16 2025-01-22 2244.59
2025-01-01 2025-01-15 67.2
2024-12-30 2024-12-31 66.92
2024-12-19 2024-12-27 66.92
2024-12-18 2024-12-18 6.9
2024-12-17 2024-12-17 1724.0
2024-12-03 2024-12-16 15.16
2024-12-01 2024-12-02 5.06
2024-11-24 2024-11-26 3.54
2024-11-23 2024-11-23 7.48
2024-11-22 2024-11-22 623.54
2024-11-17 2024-11-21 1623.54

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.