Projeksta - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 127,403 | 83,098 | 137,390 | 74,576 | 83,953 | 68,559 | 151,918 | 193,116 |
| Pelnas prieš apmokestinimą | 2,190 | -24,605 | 361 | 5,326 | 738 | 808 | 52,655 | 53,121 |
| Grynasis pelnas | 2,048 | -24,605 | 361 | 5,326 | 738 | 808 | 50,888 | 49,932 |
| Nuosavas kapitalas | 117,738 | 93,133 | 93,494 | 98,819 | 99,557 | 100,365 | 151,253 | 182,285 |
| Įsipareigojimai | 76,705 | 65,368 | 79,649 | 48,589 | 60,133 | 55,726 | 48,139 | 51,090 |
| Ilgalaikis turtas | 28,119 | 11,265 | 13,303 | 8,081 | 8,798 | 6,593 | 8,626 | 18,926 |
| Trumpalaikis turtas | 166,324 | 147,236 | 159,840 | 139,327 | 150,892 | 149,498 | 190,766 | 214,449 |
| Turtas viso | 194,443 | 158,501 | 173,143 | 147,408 | 159,690 | 156,091 | 199,392 | 233,375 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,326 | 16,438 | 10,829 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1.8% | -34.8% | +65.3% | -45.7% | +12.6% | -18.3% | +121.6% | +27.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.1% | -15.5% | 0.2% | 3.6% | 0.5% | 0.5% | 25.5% | 21.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.7% | -26.4% | 0.4% | 5.4% | 0.7% | 0.8% | 33.6% | 27.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | -29.6% | 0.3% | 7.1% | 0.9% | 1.2% | 33.5% | 25.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.7% | -29.6% | 0.3% | 7.1% | 0.9% | 1.2% | 34.7% | 27.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,481 | 18,466 | 31,706 | 18,644 | 26,511 | 26,539 | 75,959 | 96,558 |
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.
Projeksta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 860.35 |
| 2026-08-23 | 2026-08-23 | 860.35 |
| 2026-08-19 | 2026-08-19 | 849.80 |
| 2026-07-26 | 2026-07-26 | 860.35 |
| 2026-07-23 | 2026-07-25 | 870.90 |
| 2026-07-19 | 2026-07-22 | 860.35 |
| 2026-07-16 | 2026-07-17 | 860.35 |
| 2026-06-16 | 2026-06-24 | 1716.62 |
| 2026-05-17 | 2026-05-26 | 860.35 |
| 2026-04-27 | 2026-04-28 | 867.96 |
| 2026-04-26 | 2026-04-26 | 860.35 |
| 2026-04-24 | 2026-04-25 | 867.96 |
| 2026-04-20 | 2026-04-23 | 860.35 |
| 2026-03-29 | 2026-03-31 | 860.35 |
| 2026-03-17 | 2026-03-27 | 860.35 |
| 2026-02-18 | 2026-02-25 | 860.35 |
| 2026-01-22 | 2026-01-25 | 712.98 |
| 2026-01-16 | 2026-01-21 | 705.69 |
| 2025-12-16 | 2025-12-30 | 705.69 |
| 2025-11-18 | 2025-12-01 | 700.96 |
| 2025-10-24 | 2025-10-30 | 5.27 |
| 2025-10-23 | 2025-10-23 | 706.65 |
| 2025-10-16 | 2025-10-22 | 701.38 |
| 2025-09-16 | 2025-09-23 | 705.69 |
| 2025-08-31 | 2025-09-03 | 73.55 |
| 2025-08-19 | 2025-08-29 | 715.84 |
| 2025-07-24 | 2025-08-18 | 10.15 |
| 2025-07-16 | 2025-07-23 | 705.69 |
| 2025-06-17 | 2025-07-06 | 705.69 |
| 2025-05-30 | 2025-06-01 | 526.06 |
| 2025-05-16 | 2025-05-29 | 705.69 |
| 2025-04-30 | 2025-04-30 | 705.69 |
| 2025-04-24 | 2025-04-29 | 713.36 |
| 2025-04-16 | 2025-04-23 | 705.69 |
| 2025-03-18 | 2025-03-25 | 705.69 |
| 2025-02-18 | 2025-03-05 | 706.98 |
| 2025-02-10 | 2025-02-10 | 675.71 |
| 2025-01-22 | 2025-01-29 | 675.71 |
| 2025-01-16 | 2025-01-21 | 668.56 |
| 2024-12-22 | 2024-12-29 | 678.99 |
| 2024-12-17 | 2024-12-20 | 678.99 |
| 2024-11-18 | 2024-11-25 | 708.91 |
| 2024-10-28 | 2024-11-17 | 29.92 |
| 2024-10-24 | 2024-10-27 | 708.91 |
| 2024-10-16 | 2024-10-23 | 678.99 |
| 2024-09-17 | 2024-09-25 | 678.99 |
| 2024-08-19 | 2024-08-28 | 678.99 |
| 2024-07-16 | 2024-07-24 | 678.99 |
| 2024-07-01 | 2024-07-07 | 339.61 |
| 2024-06-18 | 2024-06-30 | 678.99 |
| 2024-05-30 | 2024-05-30 | 75.32 |
| 2024-05-29 | 2024-05-29 | 675.20 |
| 2024-05-16 | 2024-05-28 | 678.99 |
| 2024-05-06 | 2024-05-15 | 242.91 |
| 2024-04-30 | 2024-05-05 | 842.79 |
| 2024-04-26 | 2024-04-29 | 1203.76 |
| 2024-04-16 | 2024-04-25 | 1354.67 |
| 2024-03-18 | 2024-04-15 | 675.68 |
| 2024-01-29 | 2024-02-13 | 7.70 |
| 2024-01-23 | 2024-01-28 | 667.28 |
| 2024-01-16 | 2024-01-22 | 659.58 |
| 2023-12-18 | 2023-12-28 | 659.58 |
| 2023-11-16 | 2023-11-27 | 667.22 |
| 2023-10-30 | 2023-11-15 | 7.64 |
| 2023-10-25 | 2023-10-29 | 588.63 |
| 2023-10-17 | 2023-10-24 | 580.99 |
| 2023-09-18 | 2023-09-28 | 528.66 |
| 2023-08-28 | 2023-08-28 | 608.47 |
| 2023-08-17 | 2023-08-27 | 1017.47 |
| 2023-07-28 | 2023-08-16 | 13.32 |
| 2023-07-24 | 2023-07-25 | 713.16 |
| 2023-07-18 | 2023-07-23 | 699.48 |
| 2023-06-16 | 2023-06-27 | 699.48 |
| 2023-05-23 | 2023-05-28 | 699.48 |
| 2023-05-19 | 2023-05-22 | 1261.73 |
| 2023-05-16 | 2023-05-18 | 1488.80 |
| 2023-05-04 | 2023-05-15 | 789.32 |
| 2023-05-02 | 2023-05-03 | 801.37 |
| 2023-04-26 | 2023-04-28 | 801.37 |
| 2023-04-18 | 2023-04-25 | 789.40 |
| 2023-03-29 | 2023-04-17 | 89.92 |
| 2023-03-16 | 2023-03-28 | 789.40 |
| 2023-03-02 | 2023-03-15 | 89.92 |
| 2023-02-17 | 2023-03-01 | 717.72 |
| 2023-02-14 | 2023-02-16 | 18.24 |
| 2023-02-06 | 2023-02-13 | 222.86 |
| 2023-01-26 | 2023-02-03 | 222.86 |
| 2023-01-24 | 2023-01-25 | 1268.50 |
| 2023-01-17 | 2023-01-23 | 1250.26 |
| 2023-01-02 | 2023-01-16 | 590.33 |
| 2022-12-30 | 2023-01-01 | 1314.31 |
| 2022-12-16 | 2022-12-29 | 1327.69 |
| 2022-11-21 | 2022-12-15 | 670.28 |
| 2022-11-17 | 2022-11-18 | 670.28 |
| 2022-10-31 | 2022-11-16 | 10.65 |
| 2022-10-28 | 2022-10-30 | 670.58 |
| 2022-10-18 | 2022-10-27 | 659.93 |
| 2022-09-28 | 2022-09-28 | 605.97 |
| 2022-09-16 | 2022-09-27 | 659.93 |
| 2022-08-25 | 2022-08-28 | 697.98 |
| 2022-08-23 | 2022-08-24 | 797.68 |
| 2022-08-16 | 2022-08-22 | 137.75 |
| 2022-08-05 | 2022-08-15 | 371.23 |
| 2022-07-29 | 2022-08-04 | 604.71 |
| 2022-07-25 | 2022-07-28 | 697.98 |
| 2022-07-18 | 2022-07-24 | 659.93 |
| 2022-07-07 | 2022-07-10 | 38.08 |
| 2022-06-30 | 2022-07-06 | 637.31 |
| 2022-06-16 | 2022-06-29 | 659.93 |
| 2022-06-09 | 2022-06-13 | 37.58 |
| 2022-06-03 | 2022-06-08 | 1607.96 |
| 2022-05-26 | 2022-06-02 | 2024.64 |
| 2022-05-17 | 2022-05-25 | 2627.63 |
| 2022-04-28 | 2022-05-16 | 1967.70 |
| 2022-04-19 | 2022-04-27 | 1951.64 |
| 2022-03-16 | 2022-04-18 | 817.33 |
| 2022-02-28 | 2022-03-14 | 526.25 |
| 2022-02-17 | 2022-02-27 | 693.96 |
| 2022-01-31 | 2022-02-16 | 186.00 |
| 2022-01-28 | 2022-01-30 | 612.74 |
| 2022-01-18 | 2022-01-27 | 618.24 |
| 2021-12-16 | 2021-12-28 | 765.10 |
| 2021-12-09 | 2021-12-14 | 62.53 |
| 2021-12-01 | 2021-12-08 | 355.88 |
| 2021-11-16 | 2021-11-30 | 826.24 |
| 2021-11-15 | 2021-11-15 | 253.44 |
| 2021-11-05 | 2021-11-14 | 374.63 |
| 2021-10-18 | 2021-11-04 | 361.25 |
| 2021-09-16 | 2021-09-28 | 361.25 |
Projeksta - VMI nepriemokos
2026-09-02 dienos įmonės Projeksta pradelstos VMI nepriemokos suma yra: 2,682 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2681.79 |
| 2026-08-28 | 2026-08-31 | 2676.99 |
| 2026-08-23 | 2026-08-27 | 470.99 |
| 2026-08-18 | 2026-08-22 | 462.38 |
| 2026-08-06 | 2026-08-17 | 14.07 |
| 2026-08-05 | 2026-08-05 | 2750.53 |
| 2026-08-02 | 2026-08-04 | 3451.98 |
| 2026-07-25 | 2026-08-01 | 6547.98 |
| 2026-07-02 | 2026-07-24 | 4888.67 |
| 2026-06-28 | 2026-07-01 | 8651.86 |
| 2026-05-28 | 2026-05-28 | 1383.57 |
| 2026-05-25 | 2026-05-27 | 451.47 |
| 2026-05-15 | 2026-05-24 | 448.31 |
| 2026-05-01 | 2026-05-13 | 155.1 |
| 2026-04-30 | 2026-04-30 | 154.98 |
| 2026-02-21 | 2026-02-27 | 1300.94 |
| 2026-02-14 | 2026-02-20 | 1260.94 |
| 2026-02-03 | 2026-02-13 | 0.4 |
| 2026-01-29 | 2026-01-30 | 393.37 |
| 2026-01-23 | 2026-01-28 | 11.37 |
| 2026-01-15 | 2026-01-20 | 1509.07 |
| 2026-01-08 | 2026-01-14 | 0.1 |
| 2026-01-01 | 2026-01-07 | 214.37 |
| 2025-12-24 | 2025-12-31 | 19.27 |
| 2025-12-15 | 2025-12-18 | 2557.16 |
| 2025-12-05 | 2025-12-14 | 1.35 |
| 2025-12-01 | 2025-12-04 | 1038.31 |
| 2025-11-28 | 2025-11-30 | 1036.48 |
| 2025-11-27 | 2025-11-27 | 3.48 |
| 2025-11-24 | 2025-11-26 | 447.11 |
| 2025-11-22 | 2025-11-23 | 445.01 |
| 2025-11-15 | 2025-11-21 | 444.05 |
| 2025-10-23 | 2025-10-26 | 5.06 |
| 2025-10-16 | 2025-10-21 | 361.57 |
| 2025-10-02 | 2025-10-15 | 1763.26 |
| 2025-09-30 | 2025-10-01 | 1760.96 |
| 2025-09-28 | 2025-09-29 | 1761.74 |
| 2025-09-20 | 2025-09-20 | 1.84 |
| 2025-09-13 | 2025-09-19 | 269.02 |
| 2025-09-05 | 2025-09-12 | 1.56 |
| 2025-09-01 | 2025-09-04 | 172.74 |
| 2025-08-31 | 2025-08-31 | 171.18 |
| 2025-08-28 | 2025-08-30 | 1440.9 |
| 2025-07-25 | 2025-07-25 | 3.6 |
| 2025-07-23 | 2025-07-24 | 3.5 |
| 2025-07-22 | 2025-07-22 | 379.54 |
| 2025-07-16 | 2025-07-21 | 376.04 |
| 2025-07-01 | 2025-07-15 | 5.34 |
| 2025-06-30 | 2025-06-30 | 4.64 |
| 2025-06-28 | 2025-06-29 | 7.31 |
| 2025-06-27 | 2025-06-27 | 376.36 |
| 2025-06-22 | 2025-06-26 | 595.36 |
| 2025-06-21 | 2025-06-21 | 1770.13 |
| 2025-06-19 | 2025-06-20 | 2129.83 |
| 2025-06-17 | 2025-06-18 | 362.83 |
| 2025-06-04 | 2025-06-16 | 1.53 |
| 2025-06-02 | 2025-06-03 | 523.68 |
| 2025-05-31 | 2025-06-01 | 522.15 |
| 2025-05-29 | 2025-05-30 | 700.45 |
| 2025-05-24 | 2025-05-28 | 645.45 |
| 2025-05-19 | 2025-05-23 | 644.6 |
| 2025-05-17 | 2025-05-18 | 641.11 |
| 2025-05-01 | 2025-05-16 | 269.83 |
| 2025-04-30 | 2025-04-30 | 269.48 |
| 2025-04-28 | 2025-04-29 | 269.93 |
| 2024-12-24 | 2024-12-28 | 16.74 |
| 2024-12-14 | 2024-12-20 | 1600.55 |
| 2024-12-04 | 2024-12-13 | 13.6 |
| 2024-12-03 | 2024-12-03 | 2308.1 |
| 2024-12-01 | 2024-12-02 | 2303.43 |
| 2024-11-28 | 2024-11-30 | 2294.01 |
| 2024-11-26 | 2024-11-27 | 210.01 |
| 2024-11-23 | 2024-11-25 | 2.01 |
| 2024-11-22 | 2024-11-22 | 247.19 |
| 2024-11-17 | 2024-11-21 | 244.76 |
| 2024-10-15 | 2024-10-16 | 446.38 |
| 2024-10-04 | 2024-10-09 | 923.2 |
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.
Projeksta, UAB (kodas 302100536) yra uždaroji akcinė bendrovė, vykdanti inžinerinės projektavimo ir konstravimo veiklą. 2025 m. bendrovės pajamos pasiekė 193,1 tūkst. Eur ir, palyginti su 2024 m., padidėjo 27,1 %, o per dvejus metus išaugo 181,7 %, todėl matomas aiškus augimo trendas nuo 68,6 tūkst. Eur 2023 m. ir 151,9 tūkst. Eur 2024 m. 2025 m. grynasis pelnas siekė 49,9 tūkst. Eur, iš esmės atitinkant 50,9 tūkst. Eur 2024 m. lygį ir gerokai viršijant 808 Eur 2023 m. Pelningumas išliko stiprus, nors grynojo pelno marža sumažėjo nuo 33,5 % 2024 m. iki 25,9 % 2025 m., augant pajamoms. 2025 m. pabaigoje turtas sudarė 233,4 tūkst. Eur, nuosavas kapitalas siekė 182,3 tūkst. Eur, o įsipareigojimai – 51,1 tūkst. Eur. Nuosavo kapitalo dalis buvo 78,1 %, skolos ir nuosavo kapitalo santykis siekė 0,28, o turto apyvartumas – 0,83 karto. Nuosavo kapitalo grąža buvo 27,4 %, o turto grąža – 21,4 %. Pajamos vienam darbuotojui siekė 96,6 tūkst. Eur, o pelnas vienam darbuotojui – 25,0 tūkst. Eur.