STORSISTEM - 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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Finansiniai duomenys
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| Pardavimo pajamos | 774,755 | 796,410 | 1,041,023 | 1,224,129 | 1,772,123 | 1,003,902 | 855,286 | 841,652 |
| Pelnas prieš apmokestinimą | 35,394 | 7,287 | 122,509 | 107,553 | 73,564 | 22,410 | 10,375 | 12,672 |
| Grynasis pelnas | 29,095 | 5,198 | 102,690 | 90,748 | 60,722 | 17,631 | 7,389 | 9,490 |
| Nuosavas kapitalas | 193,155 | 198,353 | 277,513 | 332,968 | 430,311 | 446,714 | 449,292 | 453,697 |
| Įsipareigojimai | 410,514 | 275,283 | 401,870 | 410,899 | 303,835 | 313,055 | 282,093 | 309,777 |
| Ilgalaikis turtas | 89,282 | 71,822 | 76,171 | 76,528 | 62,560 | 104,633 | 88,083 | 66,110 |
| Trumpalaikis turtas | 506,518 | 394,741 | 598,642 | 644,247 | 640,904 | 616,235 | 591,188 | 634,714 |
| Turtas viso | 595,800 | 466,563 | 674,813 | 720,775 | 703,464 | 720,868 | 679,271 | 700,824 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 178,019 | 174,906 | 147,606 |
| Soc. draudimo įmokos | - | - | - | - | - | 33,630 | 37,161 | 38,240 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.8% | +2.8% | +30.7% | +17.6% | +44.8% | -43.4% | -14.8% | -1.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.9% | 1.1% | 15.2% | 12.6% | 8.6% | 2.4% | 1.1% | 1.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.1% | 2.6% | 37.0% | 27.3% | 14.1% | 3.9% | 1.6% | 2.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 0.7% | 9.9% | 7.4% | 3.4% | 1.8% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 0.9% | 11.8% | 8.8% | 4.2% | 2.2% | 1.2% | 1.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 1.4 | 1.4 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 76,205 | 75,252 | 96,095 | 75,331 | 73,583 | 100,390 | 91,638 | 93,517 |
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.
STORSISTEM - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 45.94 |
| 2023-10-25 | 2023-10-25 | 0.69 |
| 2023-08-17 | 2023-08-20 | 423.30 |
| 2023-06-16 | 2023-06-18 | 183.93 |
| 2023-05-16 | 2023-05-17 | 482.41 |
| 2023-04-18 | 2023-04-19 | 369.71 |
| 2022-02-17 | 2022-02-17 | 707.23 |
STORSISTEM - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 2.61 |
| 2026-04-30 | 2026-04-30 | 10041.86 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.23 |
| 2025-12-29 | 2025-12-29 | 0.23 |
| 2025-12-28 | 2025-12-28 | 0.23 |
| 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 | 0.23 |
| 2025-12-22 | 2025-12-22 | 0.23 |
| 2025-12-19 | 2025-12-21 | 0.23 |
| 2025-12-18 | 2025-12-18 | 0.23 |
| 2025-12-17 | 2025-12-17 | 0.23 |
| 2025-12-15 | 2025-12-16 | 0.23 |
| 2025-12-12 | 2025-12-14 | 0.23 |
| 2025-12-11 | 2025-12-11 | 0.23 |
| 2025-12-09 | 2025-12-10 | 0.23 |
| 2025-12-08 | 2025-12-08 | 0.23 |
| 2025-12-05 | 2025-12-07 | 0.23 |
| 2025-12-03 | 2025-12-04 | 0.23 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.37 |
| 2025-10-22 | 2025-10-22 | 0.37 |
| 2025-10-21 | 2025-10-21 | 0.37 |
| 2025-10-20 | 2025-10-20 | 0.37 |
| 2025-10-19 | 2025-10-19 | 0.37 |
| 2025-10-05 | 2025-10-18 | 0.37 |
| 2025-10-03 | 2025-10-04 | 0.37 |
| 2025-10-02 | 2025-10-02 | 0.14 |
| 2025-09-29 | 2025-10-01 | 0.14 |
| 2025-09-28 | 2025-09-28 | 0.14 |
| 2025-09-26 | 2025-09-27 | 0.14 |
| 2025-09-25 | 2025-09-25 | 0.14 |
| 2025-09-23 | 2025-09-24 | 0.14 |
| 2025-09-22 | 2025-09-22 | 0.14 |
| 2025-09-19 | 2025-09-21 | 0.14 |
| 2025-09-17 | 2025-09-18 | 0.14 |
| 2025-09-14 | 2025-09-16 | 0.14 |
| 2025-09-12 | 2025-09-13 | 0.14 |
| 2025-09-11 | 2025-09-11 | 0.14 |
| 2025-09-08 | 2025-09-10 | 0.14 |
| 2025-09-05 | 2025-09-07 | 0.14 |
| 2025-09-03 | 2025-09-04 | 0.14 |
| 2025-09-02 | 2025-09-02 | 0.14 |
| 2025-09-01 | 2025-09-01 | 0.14 |
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-29 | 2025-08-30 | 0.14 |
| 2025-08-28 | 2025-08-28 | 0.14 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.14 |
| 2025-08-21 | 2025-08-21 | 0.14 |
| 2025-08-19 | 2025-08-20 | 0.14 |
| 2025-08-18 | 2025-08-18 | 0.14 |
| 2025-08-17 | 2025-08-17 | 0.14 |
| 2025-08-15 | 2025-08-16 | 0.14 |
| 2025-08-14 | 2025-08-14 | 0.14 |
| 2025-08-12 | 2025-08-13 | 0.14 |
| 2025-08-11 | 2025-08-11 | 0.14 |
| 2025-08-10 | 2025-08-10 | 0.14 |
| 2025-08-08 | 2025-08-09 | 0.14 |
| 2025-08-07 | 2025-08-07 | 0.14 |
| 2025-08-06 | 2025-08-06 | 0.14 |
| 2025-08-05 | 2025-08-05 | 0.14 |
| 2025-08-04 | 2025-08-04 | 0.14 |
| 2025-08-03 | 2025-08-03 | 0.14 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 20.15 |
| 2025-07-13 | 2025-07-13 | 20.15 |
| 2025-07-11 | 2025-07-12 | 20.15 |
| 2025-07-10 | 2025-07-10 | 20.15 |
| 2025-07-09 | 2025-07-09 | 20.15 |
| 2025-07-08 | 2025-07-08 | 20.15 |
| 2025-07-07 | 2025-07-07 | 20.15 |
| 2025-07-06 | 2025-07-06 | 20.15 |
| 2025-07-04 | 2025-07-05 | 20.15 |
| 2025-07-03 | 2025-07-03 | 20.15 |
| 2025-07-02 | 2025-07-02 | 20.1 |
| 2025-07-01 | 2025-07-01 | 20.1 |
| 2025-06-30 | 2025-06-30 | 20.1 |
| 2025-06-28 | 2025-06-29 | 20.1 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 9540.5 |
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.
STORSISTEM, UAB, uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą (G.46.64.00), 2025 m. gavo 841,7 tūkst. EUR pajamų ir uždirbo 9,5 tūkst. EUR grynojo pelno. Per pastaruosius trejus metus bendrovės pajamos mažėjo: nuo 1,00 mln. EUR 2023 m. iki 855,3 tūkst. EUR 2024 m. ir 841,7 tūkst. EUR 2025 m. Tai reiškia 16,2% sumažėjimą per dvejus metus ir dar 1,6% kritimą 2025 m. lyginant su 2024 m. Pelningumas išliko teigiamas, tačiau nedidelis: grynojo pelno marža 2025 m. sudarė 1,1%, palyginti su 0,9% 2024 m. ir 1,8% 2023 m. 2025 m. pabaigoje turtas siekė 700,8 tūkst. EUR, nuosavas kapitalas – 453,7 tūkst. EUR, o įsipareigojimai – 309,8 tūkst. EUR. Nuosavo kapitalo dalis sudarė 64,7%, skolos ir nuosavo kapitalo santykis – 0,68, todėl kapitalo struktūra išliko gana subalansuota. Turto apyvartumas buvo 1,20 karto, ROE – 2,1%, ROA – 1,4%. Pajamos vienam darbuotojui siekė 93,5 tūkst. EUR, o pelnas vienam darbuotojui – 1,1 tūkst. EUR.