SOLID SUPPLY - Įmonės finansai
|
EUR
|
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 | 6,723,126 | 7,085,527 | 8,158,466 | 6,408,893 | 6,522,024 | 8,036,681 | 10,065,794 | 9,741,503 |
| Pelnas prieš apmokestinimą | 84,235 | 92,512 | 208,855 | -744,687 | 383,184 | 387,988 | 489,882 | 143,304 |
| Grynasis pelnas | 67,219 | 67,530 | 196,252 | -744,687 | 364,491 | 363,168 | 458,651 | 133,112 |
| Nuosavas kapitalas | 645,401 | 712,931 | -355,402 | -1,100,089 | -735,598 | -372,430 | 86,221 | 177,818 |
| Įsipareigojimai | 1,720,920 | 1,825,131 | 3,126,652 | 2,940,536 | 2,218,062 | 2,305,123 | 3,548,718 | 3,430,597 |
| Ilgalaikis turtas | 142,497 | 303,036 | 261,318 | 217,315 | 168,519 | 183,053 | 252,932 | 424,716 |
| Trumpalaikis turtas | 2,209,528 | 2,220,714 | 2,021,539 | 1,117,243 | 1,179,198 | 1,340,161 | 2,406,247 | 2,553,881 |
| Turtas viso | 2,352,025 | 2,523,750 | 2,282,857 | 1,334,558 | 1,347,717 | 1,523,214 | 2,659,179 | 2,978,597 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 323,924 | 490,024 | 469,234 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.7% | +5.4% | +15.1% | -21.4% | +1.8% | +23.2% | +25.2% | -3.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.9% | 2.7% | 8.6% | -55.8% | 27.0% | 23.8% | 17.2% | 4.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.4% | 9.5% | - | - | - | - | 531.9% | 74.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | 1.0% | 2.4% | -11.6% | 5.6% | 4.5% | 4.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 1.3% | 2.6% | -11.6% | 5.9% | 4.8% | 4.9% | 1.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 2.6 | - | - | - | - | 41.2 | 19.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 144,325 | 159,824 | 176,399 | 131,689 | 195,173 | 226,918 | 233,636 | 226,986 |
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.
SOLID SUPPLY - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 43201.33 |
| 2026-09-20 | 2026-09-21 | 43201.33 |
| 2026-09-16 | 2026-09-17 | 43201.33 |
| 2026-08-23 | 2026-08-30 | 37587.69 |
| 2026-08-18 | 2026-08-19 | 37587.69 |
| 2026-07-19 | 2026-07-26 | 51007.66 |
| 2026-07-16 | 2026-07-17 | 51007.66 |
| 2026-06-16 | 2026-06-29 | 41503.96 |
| 2026-05-17 | 2026-05-26 | 35171.33 |
| 2026-04-27 | 2026-04-27 | 291.14 |
| 2026-04-20 | 2026-04-26 | 39325.79 |
| 2026-03-27 | 2026-03-27 | 42086.03 |
| 2026-03-17 | 2026-03-25 | 42086.03 |
| 2026-02-18 | 2026-03-02 | 36690.71 |
| 2026-01-19 | 2026-01-28 | 39106.72 |
| 2026-01-16 | 2026-01-18 | 39380.61 |
| 2025-12-16 | 2025-12-29 | 34004.00 |
| 2025-11-19 | 2025-11-26 | 31166.41 |
| 2025-11-18 | 2025-11-18 | 36026.39 |
| 2025-11-13 | 2025-11-17 | 3474.32 |
| 2025-10-16 | 2025-10-26 | 38614.34 |
| 2025-09-16 | 2025-09-25 | 32006.48 |
| 2025-08-28 | 2025-08-29 | 33604.87 |
| 2025-08-22 | 2025-08-25 | 32783.81 |
| 2025-08-19 | 2025-08-21 | 33604.87 |
| 2025-07-17 | 2025-07-24 | 43672.02 |
| 2025-07-16 | 2025-07-16 | 45585.70 |
| 2025-07-03 | 2025-07-15 | 2283.13 |
| 2025-06-19 | 2025-07-02 | 36283.13 |
| 2025-06-17 | 2025-06-18 | 39267.13 |
| 2025-06-16 | 2025-06-16 | 5399.47 |
| 2025-06-11 | 2025-06-15 | 5399.47 |
| 2025-06-08 | 2025-06-09 | 5399.47 |
| 2025-05-27 | 2025-06-04 | 5399.47 |
| 2025-05-16 | 2025-05-26 | 43719.47 |
| 2025-05-14 | 2025-05-15 | 5401.17 |
| 2025-05-04 | 2025-05-13 | 8385.17 |
| 2025-04-30 | 2025-04-30 | 53986.17 |
| 2025-04-25 | 2025-04-29 | 8385.17 |
| 2025-04-23 | 2025-04-24 | 53986.17 |
| 2025-04-22 | 2025-04-22 | 53986.17 |
| 2025-04-16 | 2025-04-21 | 56970.17 |
| 2025-03-31 | 2025-04-15 | 11369.49 |
| 2025-03-27 | 2025-03-30 | 27369.49 |
| 2025-03-21 | 2025-03-26 | 27417.32 |
| 2025-03-20 | 2025-03-20 | 45051.79 |
| 2025-03-18 | 2025-03-19 | 48035.79 |
| 2025-03-07 | 2025-03-17 | 10650.51 |
| 2025-02-26 | 2025-03-06 | 14166.14 |
| 2025-02-20 | 2025-02-25 | 66970.14 |
| 2025-02-19 | 2025-02-19 | 66970.14 |
| 2025-02-18 | 2025-02-18 | 69954.14 |
| 2025-02-16 | 2025-02-17 | 17151.05 |
| 2025-02-11 | 2025-02-15 | 17151.05 |
| 2025-02-10 | 2025-02-10 | 54011.65 |
| 2025-02-06 | 2025-02-09 | 17151.05 |
| 2025-02-04 | 2025-02-05 | 16489.11 |
| 2025-02-03 | 2025-02-03 | 35251.65 |
| 2025-01-22 | 2025-02-02 | 54011.65 |
| 2025-01-16 | 2025-01-21 | 54011.65 |
| 2025-01-14 | 2025-01-15 | 17251.05 |
| 2025-01-02 | 2025-01-13 | 20235.05 |
| 2024-12-22 | 2024-12-31 | 63960.05 |
| 2024-12-17 | 2024-12-20 | 63960.05 |
| 2024-12-16 | 2024-12-16 | 20235.07 |
| 2024-12-13 | 2024-12-15 | 20235.07 |
| 2024-11-27 | 2024-12-12 | 23219.07 |
| 2024-11-20 | 2024-11-26 | 72190.19 |
| 2024-11-18 | 2024-11-19 | 72190.19 |
| 2024-11-15 | 2024-11-17 | 23219.07 |
| 2024-10-28 | 2024-11-14 | 26203.07 |
| 2024-10-23 | 2024-10-27 | 58703.07 |
| 2024-10-16 | 2024-10-22 | 58703.07 |
| 2024-10-15 | 2024-10-15 | 22116.31 |
| 2024-09-26 | 2024-10-14 | 25100.31 |
| 2024-09-25 | 2024-09-25 | 50234.12 |
| 2024-09-18 | 2024-09-24 | 70637.06 |
| 2024-09-17 | 2024-09-17 | 70637.06 |
| 2024-09-16 | 2024-09-16 | 32815.17 |
| 2024-08-22 | 2024-09-15 | 32815.17 |
| 2024-08-21 | 2024-08-21 | 79967.62 |
| 2024-08-20 | 2024-08-20 | 79976.45 |
| 2024-08-19 | 2024-08-19 | 79976.45 |
| 2024-08-16 | 2024-08-18 | 32824.00 |
| 2024-07-30 | 2024-08-15 | 35808.00 |
| 2024-07-18 | 2024-07-25 | 82983.37 |
| 2024-07-16 | 2024-07-17 | 82983.37 |
| 2024-07-15 | 2024-07-15 | 29677.43 |
| 2024-07-01 | 2024-07-14 | 32661.43 |
| 2024-06-19 | 2024-06-30 | 68661.43 |
| 2024-06-18 | 2024-06-18 | 67859.12 |
| 2024-06-13 | 2024-06-17 | 32820.39 |
| 2024-06-12 | 2024-06-12 | 32820.39 |
| 2024-06-10 | 2024-06-11 | 35804.39 |
| 2024-06-07 | 2024-06-09 | 33997.36 |
| 2024-05-23 | 2024-06-06 | 35804.39 |
| 2024-05-16 | 2024-05-22 | 73804.39 |
| 2024-05-14 | 2024-05-15 | 36655.43 |
| 2024-05-13 | 2024-05-13 | 36655.43 |
| 2024-04-25 | 2024-05-12 | 39639.43 |
| 2024-04-17 | 2024-04-24 | 70639.43 |
| 2024-04-16 | 2024-04-16 | 70343.13 |
| 2024-04-15 | 2024-04-15 | 41629.97 |
| 2024-03-26 | 2024-04-14 | 44613.97 |
| 2024-03-20 | 2024-03-25 | 84613.97 |
| 2024-03-18 | 2024-03-19 | 84613.97 |
| 2024-03-15 | 2024-03-17 | 40765.51 |
| 2024-03-14 | 2024-03-14 | 43749.51 |
| 2024-02-28 | 2024-03-13 | 43879.51 |
| 2024-02-19 | 2024-02-27 | 79948.51 |
| 2024-02-14 | 2024-02-18 | 44486.13 |
| 2024-02-09 | 2024-02-13 | 44486.13 |
| 2024-01-31 | 2024-02-08 | 47470.13 |
| 2024-01-19 | 2024-01-30 | 79375.13 |
| 2024-01-18 | 2024-01-18 | 78933.96 |
| 2024-01-16 | 2024-01-17 | 78933.96 |
| 2024-01-15 | 2024-01-15 | 47166.95 |
| 2023-12-22 | 2024-01-11 | 50150.95 |
| 2023-12-18 | 2023-12-21 | 87723.15 |
| 2023-12-11 | 2023-12-17 | 55439.43 |
| 2023-12-08 | 2023-12-10 | 55439.43 |
| 2023-11-28 | 2023-12-07 | 58423.43 |
| 2023-11-20 | 2023-11-27 | 95343.43 |
| 2023-11-16 | 2023-11-19 | 95509.67 |
| 2023-11-14 | 2023-11-15 | 59111.25 |
| 2023-11-13 | 2023-11-13 | 59111.25 |
| 2023-10-30 | 2023-11-12 | 62095.25 |
| 2023-10-19 | 2023-10-29 | 94818.25 |
| 2023-10-18 | 2023-10-18 | 94877.39 |
| 2023-10-17 | 2023-10-17 | 92860.73 |
| 2023-10-16 | 2023-10-16 | 60638.18 |
| 2023-10-12 | 2023-10-15 | 62039.53 |
| 2023-09-28 | 2023-10-11 | 65023.53 |
| 2023-09-18 | 2023-09-27 | 95393.59 |
| 2023-09-13 | 2023-09-17 | 65024.00 |
| 2023-09-11 | 2023-09-12 | 65024.00 |
| 2023-08-25 | 2023-09-10 | 68008.00 |
| 2023-08-23 | 2023-08-24 | 93837.29 |
| 2023-08-18 | 2023-08-22 | 93770.68 |
| 2023-08-17 | 2023-08-17 | 93252.22 |
| 2023-08-14 | 2023-08-16 | 68008.00 |
| 2023-08-10 | 2023-08-13 | 68008.00 |
| 2023-08-02 | 2023-08-09 | 70992.00 |
| 2023-07-28 | 2023-08-01 | 71489.02 |
| 2023-07-26 | 2023-07-27 | 71489.02 |
| 2023-07-24 | 2023-07-25 | 71489.02 |
| 2023-07-20 | 2023-07-23 | 97225.14 |
| 2023-07-18 | 2023-07-19 | 96711.18 |
| 2023-07-17 | 2023-07-17 | 71489.02 |
| 2023-07-14 | 2023-07-16 | 71489.02 |
| 2023-06-19 | 2023-07-13 | 74473.02 |
| 2023-06-16 | 2023-06-18 | 74473.02 |
| 2023-06-15 | 2023-06-15 | 74473.02 |
| 2023-05-19 | 2023-06-14 | 77457.02 |
| 2023-05-16 | 2023-05-18 | 99354.11 |
| 2023-05-02 | 2023-05-15 | 80441.02 |
| 2023-04-21 | 2023-04-28 | 80441.02 |
| 2023-04-18 | 2023-04-20 | 104707.15 |
| 2023-04-14 | 2023-04-17 | 80567.70 |
| 2023-03-21 | 2023-04-13 | 83551.70 |
| 2023-03-16 | 2023-03-20 | 101233.14 |
| 2023-03-01 | 2023-03-15 | 86535.70 |
| 2023-02-24 | 2023-02-28 | 86535.70 |
| 2023-02-22 | 2023-02-23 | 86668.57 |
| 2023-02-17 | 2023-02-21 | 108182.17 |
| 2023-02-15 | 2023-02-16 | 86536.00 |
| 2023-02-08 | 2023-02-14 | 89520.00 |
| 2023-02-06 | 2023-02-07 | 77201.94 |
| 2023-02-01 | 2023-02-03 | 77201.94 |
| 2023-01-27 | 2023-01-31 | 89520.00 |
| 2023-01-17 | 2023-01-26 | 117603.14 |
| 2023-01-13 | 2023-01-16 | 89520.00 |
| 2022-12-28 | 2023-01-12 | 92504.00 |
| 2022-12-19 | 2022-12-27 | 108804.06 |
| 2022-12-16 | 2022-12-18 | 108804.06 |
| 2022-12-06 | 2022-12-15 | 95488.00 |
| 2022-11-30 | 2022-12-05 | 106357.00 |
| 2022-11-21 | 2022-11-29 | 120325.35 |
| 2022-11-17 | 2022-11-18 | 123309.35 |
| 2022-10-31 | 2022-11-16 | 98472.00 |
| 2022-10-21 | 2022-10-30 | 121617.90 |
| 2022-10-18 | 2022-10-20 | 124601.90 |
| 2022-10-17 | 2022-10-17 | 101456.00 |
| 2022-09-30 | 2022-10-16 | 101456.00 |
| 2022-09-23 | 2022-09-29 | 121257.99 |
| 2022-09-16 | 2022-09-22 | 124241.99 |
| 2022-09-01 | 2022-09-15 | 104440.00 |
| 2022-08-31 | 2022-08-31 | 122266.58 |
| 2022-08-29 | 2022-08-30 | 126266.58 |
| 2022-08-23 | 2022-08-28 | 129250.58 |
| 2022-08-16 | 2022-08-22 | 107424.00 |
| 2022-08-03 | 2022-08-15 | 107424.00 |
| 2022-07-18 | 2022-08-02 | 131218.67 |
| 2022-07-13 | 2022-07-17 | 107424.00 |
| 2022-06-27 | 2022-07-12 | 110408.00 |
| 2022-06-20 | 2022-06-26 | 127594.06 |
| 2022-06-16 | 2022-06-19 | 130578.06 |
| 2022-06-01 | 2022-06-15 | 113392.00 |
| 2022-05-17 | 2022-05-31 | 132757.24 |
| 2022-05-13 | 2022-05-16 | 113392.00 |
| 2022-05-12 | 2022-05-12 | 113392.00 |
| 2022-04-28 | 2022-05-11 | 116376.00 |
| 2022-04-19 | 2022-04-27 | 137322.80 |
| 2022-04-15 | 2022-04-18 | 115907.25 |
| 2022-03-30 | 2022-04-14 | 118891.25 |
| 2022-03-29 | 2022-03-29 | 90891.25 |
| 2022-03-28 | 2022-03-28 | 118891.25 |
| 2022-03-16 | 2022-03-27 | 151285.55 |
| 2022-03-14 | 2022-03-15 | 118891.25 |
| 2022-02-24 | 2022-03-13 | 121875.25 |
| 2022-02-18 | 2022-02-23 | 141903.78 |
| 2022-02-17 | 2022-02-17 | 141903.78 |
| 2022-02-15 | 2022-02-16 | 121875.25 |
| 2022-01-31 | 2022-02-14 | 124859.25 |
| 2022-01-18 | 2022-01-30 | 146472.32 |
| 2022-01-17 | 2022-01-17 | 124859.25 |
| 2021-12-29 | 2022-01-16 | 127843.25 |
| 2021-12-16 | 2021-12-28 | 146875.74 |
| 2021-12-13 | 2021-12-15 | 127843.25 |
| 2021-11-30 | 2021-12-12 | 130827.25 |
| 2021-11-24 | 2021-11-29 | 146087.51 |
| 2021-11-22 | 2021-11-23 | 146857.29 |
| 2021-11-16 | 2021-11-21 | 153119.55 |
| 2021-11-15 | 2021-11-15 | 130827.25 |
| 2021-11-03 | 2021-11-14 | 133811.25 |
| 2021-10-18 | 2021-11-02 | 155843.72 |
| 2021-10-15 | 2021-10-17 | 133811.25 |
| 2021-10-14 | 2021-10-14 | 133811.25 |
| 2021-10-06 | 2021-10-13 | 136795.25 |
SOLID SUPPLY - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 377.24 |
| 2026-02-13 | 2026-02-20 | 40.99 |
| 2025-11-27 | 2025-11-27 | 21147.01 |
| 2025-03-23 | 2025-03-24 | 646.65 |
| 2025-03-22 | 2025-03-22 | 646.31 |
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.
SOLID SUPPLY, UAB (kodas 302250870) yra uždaroji akcinė bendrovė, vykdanti interjero projektavimo veiklą. 2025 m. bendrovės pajamos siekė 9,74 mln. EUR, palyginti su 10,07 mln. EUR 2024 m., tačiau jos vis dar viršijo 8,04 mln. EUR 2023 m., todėl per dvejus metus pajamos padidėjo 21,2 %, nors paskutiniais metais fiksuotas 3,2 % sumažėjimas. 2025 m. grynasis pelnas sudarė 133,1 tūkst. EUR, kai 2024 m. buvo 458,7 tūkst. EUR, o 2023 m. – 363,2 tūkst. EUR; pelningumo marža sumažėjo iki 1,4 % nuo 4,6 % ir 4,5 %. Turtas 2025 m. padidėjo iki 2,98 mln. EUR, nuosavas kapitalas išaugo iki 177,8 tūkst. EUR, o įsipareigojimai išliko aukšti – 3,43 mln. EUR. Nuosavo kapitalo dalis siekė 6,0 %, skolos ir nuosavo kapitalo santykis buvo 19,29, todėl finansinė struktūra išliko stipriai svertinė. Turto apyvartumas sudarė 3,27 karto, ROA – 4,5 %, o ROE buvo aukštas dėl nedidelės nuosavo kapitalo bazės. Pajamos vienam darbuotojui siekė 231,9 tūkst. EUR, o pelnas vienam darbuotojui – 3,2 tūkst. EUR.