SOFTRA, UAB - finansai ir skolos

Įmonės amžius: 17 m. 10 mėn.

SOFTRA - 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 1,539,008 2,327,327 2,132,040 1,607,062 2,427,843 2,591,975 2,618,338 4,026,742
Pelnas prieš apmokestinimą 27,005 20,796 14,610 -40,188 -6,096 8,589 13,715 344,270
Grynasis pelnas 22,004 17,385 11,391 -40,188 -6,153 6,054 12,298 287,249
Nuosavas kapitalas 364,285 381,670 393,061 352,873 346,722 352,776 365,074 652,323
Įsipareigojimai 674,517 1,137,161 731,318 1,125,310 1,323,514 1,288,419 1,395,091 1,305,154
Ilgalaikis turtas 346,083 301,617 279,287 796,973 917,437 672,072 799,178 566,394
Trumpalaikis turtas 676,612 1,211,736 838,190 671,537 746,104 957,180 934,170 1,446,045
Turtas viso 1,022,695 1,513,353 1,117,477 1,468,510 1,663,541 1,629,252 1,733,348 2,012,439
Sumokėti mokesčiai
VMI mokesčiai - - - - - 119,487 146,016 159,949
Soc. draudimo įmokos - - - - - 240,410 230,025 269,939
Finansiniai rodikliai
Pajamų pokytis y/y -8.3% +51.2% -8.4% -24.6% +51.1% +6.8% +1.0% +53.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.2% 1.1% 1.0% -2.7% -0.4% 0.4% 0.7% 14.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 6.0% 4.6% 2.9% -11.4% -1.8% 1.7% 3.4% 44.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.4% 0.7% 0.5% -2.5% -0.3% 0.2% 0.5% 7.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% 0.9% 0.7% -2.5% -0.3% 0.3% 0.5% 8.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.9 3.0 1.9 3.2 3.8 3.7 3.8 2.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 52,766 75,277 59,087 42,855 57,691 60,749 70,448 103,693

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SOFTRA - Sodros skolos

Nuo Iki Skola, €
2026-03-15 2026-03-15 63.15
2026-02-18 2026-02-18 5765.75
2025-08-28 2025-08-29 22883.24
2025-08-27 2025-08-27 21016.26
2025-08-19 2025-08-26 22883.24
2025-05-14 2025-05-14 1246.15
2025-05-07 2025-05-13 1272.38
2025-05-04 2025-05-06 1326.23
2025-04-30 2025-04-30 1300.00
2025-04-24 2025-04-29 1326.23
2025-04-17 2025-04-23 1300.00
2025-04-16 2025-04-16 6693.74
2025-04-11 2025-04-14 1681.99
2025-04-02 2025-04-10 2981.99
2025-03-18 2025-04-01 2981.99
2025-02-20 2025-03-16 2981.99
2025-02-19 2025-02-19 22915.46
2025-02-18 2025-02-18 24215.46
2025-01-22 2025-02-17 4433.44
2025-01-17 2025-01-21 4397.75
2025-01-16 2025-01-16 23997.75
2025-01-08 2025-01-15 4491.84
2025-01-07 2025-01-07 5791.84
2025-01-02 2025-01-06 7091.84
2024-12-22 2024-12-31 7091.84
2024-12-17 2024-12-20 7091.84
2024-11-25 2024-12-15 7126.31
2024-11-19 2024-11-24 7148.31
2024-11-18 2024-11-18 15248.31
2024-11-12 2024-11-14 8595.99
2024-11-04 2024-11-11 9895.99
2024-10-25 2024-11-03 9895.99
2024-10-24 2024-10-24 16243.23
2024-10-18 2024-10-23 16223.45
2024-10-16 2024-10-17 26223.45
2024-09-17 2024-10-15 9451.06
2024-08-19 2024-09-11 10794.40
2024-08-08 2024-08-18 12253.26
2024-07-17 2024-08-07 12253.26
2024-07-16 2024-07-16 12241.93
2024-06-28 2024-07-15 13654.66
2024-06-21 2024-06-27 14954.66
2024-06-18 2024-06-20 32954.66
2024-06-12 2024-06-17 12947.29
2024-05-29 2024-06-11 13047.29
2024-05-17 2024-05-28 13082.44
2024-05-16 2024-05-16 19782.44
2024-05-15 2024-05-15 3160.96
2024-04-24 2024-05-14 14460.96
2024-04-23 2024-04-23 22160.96
2024-04-22 2024-04-22 33439.34
2024-04-16 2024-04-21 37439.34
2024-03-19 2024-04-15 15835.81
2024-03-18 2024-03-18 15935.81
2024-02-19 2024-03-13 17139.33
2024-02-14 2024-02-18 17324.54
2024-01-19 2024-02-13 18624.54
2024-01-18 2024-01-18 26624.54
2024-01-17 2024-01-17 27924.54
2024-01-16 2024-01-16 41924.54
2024-01-15 2024-01-15 20002.09
2024-01-08 2024-01-11 20002.09
2023-12-18 2024-01-07 20002.09
2023-11-16 2023-12-12 21633.61
2023-11-15 2023-11-15 1068.95
2023-11-13 2023-11-14 21768.95
2023-10-25 2023-11-12 23068.95
2023-10-17 2023-10-24 23057.73
2023-10-12 2023-10-16 2523.05
2023-09-25 2023-10-11 24823.05
2023-09-18 2023-09-24 24823.05
2023-09-11 2023-09-17 4731.70
2023-08-18 2023-09-10 26131.70
2023-08-17 2023-08-17 47431.70
2023-07-28 2023-08-16 27678.33
2023-07-26 2023-07-27 27661.47
2023-07-24 2023-07-25 27678.71
2023-07-18 2023-07-23 27661.47
2023-07-14 2023-07-17 7689.69
2023-06-16 2023-07-13 28989.69
2023-06-15 2023-06-15 9498.58
2023-05-23 2023-06-14 30298.58
2023-05-17 2023-05-22 30298.58
2023-05-16 2023-05-16 51298.58
2023-05-11 2023-05-15 31667.03
2023-05-04 2023-05-10 32967.03
2023-05-02 2023-05-03 32967.03
2023-04-26 2023-04-28 32967.03
2023-04-18 2023-04-25 32878.58
2023-04-03 2023-04-17 32892.50
2023-03-21 2023-04-02 34192.50
2023-03-16 2023-03-20 53092.50
2023-02-21 2023-03-15 34296.37
2023-02-17 2023-02-20 37796.37
2023-02-15 2023-02-16 20142.01
2023-02-07 2023-02-14 35642.01
2023-02-06 2023-02-06 35598.91
2023-01-27 2023-02-03 35598.91
2023-01-26 2023-01-26 51322.64
2023-01-17 2023-01-25 53787.94
2022-12-28 2023-01-16 34987.57
2022-12-27 2022-12-27 35061.07
2022-12-23 2022-12-26 35061.07
2022-12-22 2022-12-22 34987.57
2022-12-16 2022-12-21 55787.57
2022-11-21 2022-12-15 36429.41
2022-11-17 2022-11-18 36429.41
2022-11-15 2022-11-16 39759.61
2022-11-14 2022-11-14 39043.68
2022-10-28 2022-11-13 39566.45
2022-10-25 2022-10-27 39565.23
2022-10-19 2022-10-24 39565.23
2022-10-18 2022-10-18 43115.23
2022-09-26 2022-10-17 40911.42
2022-09-23 2022-09-25 60211.42
2022-09-16 2022-09-22 61711.42
2022-08-26 2022-09-15 42552.03
2022-08-23 2022-08-25 42552.03
2022-08-02 2022-08-22 43855.00
2022-07-21 2022-08-01 45155.00
2022-07-20 2022-07-20 45155.00
2022-07-18 2022-07-19 64955.00
2022-06-29 2022-07-17 45176.21
2022-06-28 2022-06-28 46476.21
2022-06-16 2022-06-27 48028.57
2022-06-15 2022-06-15 28999.58
2022-06-01 2022-06-14 46349.58
2022-05-31 2022-05-31 46311.36
2022-05-26 2022-05-30 46368.25
2022-05-17 2022-05-25 47668.25
2022-05-13 2022-05-16 30332.22
2022-04-19 2022-05-12 47732.22
2022-04-15 2022-04-18 30848.06
2022-04-14 2022-04-14 32148.06
2022-03-16 2022-04-13 49048.06
2022-03-02 2022-03-15 50454.50
2022-02-17 2022-03-01 50454.50
2022-02-15 2022-02-16 41801.22
2022-02-02 2022-02-14 51801.22
2022-01-20 2022-02-01 51801.22
2022-01-18 2022-01-19 68301.22
2022-01-03 2022-01-17 53462.68
2021-12-16 2022-01-02 53462.68
2021-12-08 2021-12-15 35747.18
2021-11-16 2021-12-07 53247.18
2021-11-08 2021-11-15 36839.43
2021-10-19 2021-11-07 53339.43
2021-10-18 2021-10-18 61339.43
2021-10-15 2021-10-17 43713.00
2021-09-16 2021-10-14 52713.00

SOFTRA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-19 2026-04-20 4.79
2026-04-01 2026-04-13 18.31
2026-02-21 2026-02-21 22020.06
2026-02-18 2026-02-20 113.13
2026-01-16 2026-01-16 20499.8
2025-12-18 2025-12-18 12332.3
2025-12-17 2025-12-17 19041.78
2025-11-18 2025-11-18 11799.0
2025-09-17 2025-09-17 19960.47
2025-09-01 2025-09-16 13.04
2025-08-27 2025-08-29 12681.18
2025-08-21 2025-08-26 12554.56
2025-07-17 2025-07-20 4945.22
2025-06-11 2025-06-11 1.35
2025-06-10 2025-06-10 557.38
2025-06-02 2025-06-09 556.03
2025-05-31 2025-06-01 551.21
2025-05-17 2025-05-17 64.57
2025-04-18 2025-04-22 10938.39
2025-04-17 2025-04-17 16605.95
2025-03-19 2025-03-19 4876.07
2025-02-26 2025-03-04 535.92
2025-02-25 2025-02-25 535.81
2025-02-23 2025-02-24 1772.02
2025-02-22 2025-02-22 12916.51
2025-02-21 2025-02-21 12958.98
2025-02-20 2025-02-20 21240.74
2025-02-19 2025-02-19 20831.43
2025-02-18 2025-02-18 20239.44
2024-12-18 2024-12-19 12978.97
2024-11-17 2024-11-23 12304.16
2024-10-16 2024-10-16 14588.59

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