FINANCE PROPERTY, UAB - finansai ir skolos

Įmonės amžius: 17 m. 8 mėn.

FINANCE PROPERTY - 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 193,875 190,954 125,351 140,000 222,833 360,017 414,819 402,912
Pelnas prieš apmokestinimą 38,450 -26,808 - - - - - -
Grynasis pelnas 36,704 -26,808 10,241 -4,218 17,145 7,656 6,140 5,920
Nuosavas kapitalas -193,321 -220,129 -209,888 -214,106 -192,743 -189,302 -190,818 -174,209
Įsipareigojimai 276,653 285,475 280,481 268,408 249,313 260,843 247,478 221,496
Ilgalaikis turtas 42,798 26,995 17,147 15,516 15,035 15,035 0 0
Trumpalaikis turtas 40,534 38,351 53,446 38,786 41,535 56,506 56,660 47,287
Turtas viso 83,332 65,346 70,593 54,302 56,570 71,541 56,660 47,287
Sumokėti mokesčiai
VMI mokesčiai - - - - - 120,839 124,117 107,702
Soc. draudimo įmokos - - - - - 39,650 40,372 39,535
Finansiniai rodikliai
Pajamų pokytis y/y +0.7% -1.5% -34.4% +11.7% +59.2% +61.6% +15.2% -2.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 44.0% -41.0% 14.5% -7.8% 30.3% 10.7% 10.8% 12.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 18.9% -14.0% 8.2% -3.0% 7.7% 2.1% 1.5% 1.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 19.8% -14.0% - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,269 12,320 8,451 13,228 23,052 29,590 34,330 34,290

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

FINANCE PROPERTY - Sodros skolos

Nuo Iki Skola, €
2025-09-16 2025-09-16 3146.66
2025-03-03 2025-03-03 94.31
2025-02-18 2025-02-27 94.31
2025-02-10 2025-02-10 10.89
2025-01-16 2025-02-03 10.89
2025-01-02 2025-01-13 11.33
2024-12-30 2024-12-31 11.33
2024-12-22 2024-12-29 161.33
2024-12-17 2024-12-20 161.33
2024-11-18 2024-12-12 161.52
2024-10-22 2024-11-14 325.76
2024-10-16 2024-10-21 475.76
2024-09-19 2024-10-10 489.39
2024-09-17 2024-09-18 639.39
2024-08-20 2024-09-11 454.30
2024-08-19 2024-08-19 604.30
2024-07-16 2024-08-13 611.17
2024-06-18 2024-07-11 853.13
2024-05-16 2024-06-11 1047.67
2024-04-16 2024-05-13 1250.10
2024-03-19 2024-04-08 1409.55
2024-03-18 2024-03-18 1559.55
2024-02-20 2024-03-12 1573.67
2024-02-19 2024-02-19 1723.67
2024-01-16 2024-02-12 1724.83
2023-12-18 2024-01-11 1876.69
2023-11-16 2023-12-13 2160.68
2023-10-17 2023-11-09 2168.19
2023-09-18 2023-10-10 2314.13
2023-08-17 2023-09-11 2467.95
2023-07-24 2023-08-09 2612.94
2023-07-18 2023-07-23 2752.94
2023-06-23 2023-07-16 2772.30
2023-06-16 2023-06-22 2912.30
2023-05-25 2023-06-12 2945.32
2023-05-16 2023-05-24 3085.32
2023-05-02 2023-05-08 3124.58
2023-04-18 2023-04-28 3124.58
2023-04-11 2023-04-17 42.85
2023-03-27 2023-04-10 3282.85
2023-03-16 2023-03-26 3422.85
2023-03-08 2023-03-15 207.86
2023-02-24 2023-03-07 3457.86
2023-02-17 2023-02-23 3597.86
2023-02-13 2023-02-16 388.46
2023-02-10 2023-02-12 143.54
2023-02-09 2023-02-09 173.54
2023-02-06 2023-02-08 3373.54
2023-01-25 2023-02-03 3373.54
2023-01-19 2023-01-24 3513.54
2023-01-17 2023-01-18 3763.54
2023-01-13 2023-01-16 1127.50
2022-12-21 2023-01-12 3807.50
2022-12-16 2022-12-20 3947.50
2022-12-13 2022-12-15 1200.28
2022-11-28 2022-12-12 3960.28
2022-11-21 2022-11-27 4100.28
2022-11-17 2022-11-18 4100.28
2022-11-14 2022-11-16 1856.17
2022-10-18 2022-11-13 4106.17
2022-10-13 2022-10-17 1831.02
2022-09-16 2022-10-12 4131.02
2022-09-14 2022-09-15 2425.79
2022-08-23 2022-09-13 4154.07
2022-08-12 2022-08-22 2906.59
2022-07-18 2022-08-11 4456.59
2022-07-13 2022-07-17 2953.22
2022-06-16 2022-07-12 4473.22
2022-06-07 2022-06-15 2905.07
2022-05-17 2022-06-06 4605.07
2022-05-11 2022-05-16 3183.40
2022-04-19 2022-05-10 4783.40
2022-04-14 2022-04-18 2816.22
2022-03-16 2022-04-13 4816.22
2022-03-14 2022-03-15 2997.79
2022-02-25 2022-03-13 4835.79
2022-02-21 2022-02-24 4785.55
2022-02-17 2022-02-20 5285.55
2022-02-14 2022-02-16 3478.92
2022-01-18 2022-02-13 5478.92
2022-01-14 2022-01-17 3913.41
2021-12-27 2022-01-13 5629.41
2021-12-16 2021-12-26 5671.41
2021-12-14 2021-12-15 4153.44
2021-11-16 2021-12-13 5636.98
2021-11-15 2021-11-15 4248.38
2021-11-03 2021-11-14 5638.38
2021-10-18 2021-11-02 5838.38
2021-10-14 2021-10-17 3378.94
2021-09-16 2021-10-13 5878.94

FINANCE PROPERTY - VMI nepriemokos

2026-09-02 dienos įmonės FINANCE PROPERTY pradelstos VMI nepriemokos suma yra: 3 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3.0
2026-07-02 2026-07-07 4.5
2026-06-28 2026-07-01 3331.45
2026-06-01 2026-06-02 4.08
2026-05-31 2026-05-31 0.7
2026-04-30 2026-05-30 0.8
2026-04-15 2026-04-15 284.91
2026-04-14 2026-04-14 24.03
2026-04-12 2026-04-13 2922.4
2026-04-10 2026-04-11 2956.81
2026-04-01 2026-04-09 4916.4
2026-03-29 2026-03-31 4979.3
2026-03-22 2026-03-27 659.25
2026-03-21 2026-03-21 667.23
2026-03-20 2026-03-20 850.18
2026-03-13 2026-03-17 197.44
2026-03-11 2026-03-12 14.49
2026-03-08 2026-03-10 3190.38
2026-03-02 2026-03-07 5398.07
2026-01-29 2026-02-16 1.07
2025-12-15 2025-12-15 147.77
2025-11-28 2025-11-28 6686.89
2025-11-27 2025-11-27 12.63
2025-11-25 2025-11-26 12.76
2025-11-06 2025-11-24 7.0
2025-11-02 2025-11-05 4396.84
2025-10-30 2025-11-01 6749.46
2025-10-05 2025-10-18 9.48
2025-10-03 2025-10-04 6.16
2025-10-02 2025-10-02 6391.16
2025-09-28 2025-10-01 6382.86
2025-09-25 2025-09-27 6.86
2025-09-19 2025-09-24 39.78
2025-09-17 2025-09-18 52.66
2025-09-14 2025-09-16 6.9
2025-09-05 2025-09-13 0.54
2025-09-01 2025-09-04 6108.66
2025-08-30 2025-08-31 6099.0
2025-08-28 2025-08-29 6256.98
2025-08-27 2025-08-27 157.98
2025-08-24 2025-08-26 157.89
2025-08-23 2025-08-23 152.96
2025-08-21 2025-08-22 142.24
2025-08-08 2025-08-20 9.38
2025-08-05 2025-08-07 9.39
2025-08-01 2025-08-04 3566.21
2025-07-31 2025-07-31 5341.67
2025-07-30 2025-07-30 5619.78
2025-07-29 2025-07-29 5700.17
2025-07-28 2025-07-28 5939.28
2025-07-24 2025-07-27 2404.28
2025-07-23 2025-07-23 2398.36
2025-07-15 2025-07-22 2478.01
2025-07-14 2025-07-14 2459.35
2025-07-11 2025-07-13 8.22
2025-07-09 2025-07-10 356.74
2025-07-08 2025-07-08 4013.95
2025-07-04 2025-07-07 4006.81
2025-07-02 2025-07-03 5233.4
2025-07-01 2025-07-01 5231.99
2025-06-28 2025-06-30 5226.35
2025-06-27 2025-06-27 1225.27
2025-06-26 2025-06-26 1224.94
2025-06-25 2025-06-25 1224.28
2025-06-24 2025-06-24 1224.28
2025-06-22 2025-06-23 1223.29
2025-06-21 2025-06-21 1237.05
2025-06-19 2025-06-20 3568.37
2025-06-18 2025-06-18 2046.96
2025-06-17 2025-06-17 2046.41
2025-06-11 2025-06-16 2043.12
2025-06-07 2025-06-10 2031.02
2025-06-05 2025-06-06 0.0
2025-06-04 2025-06-04 1591.36
2025-06-02 2025-06-03 1678.52
2025-06-01 2025-06-01 4672.56
2025-05-31 2025-05-31 4672.56
2025-05-30 2025-05-30 5165.43
2025-05-29 2025-05-29 5165.43
2025-05-28 2025-05-28 1351.37
2025-05-24 2025-05-27 26.28
2025-05-20 2025-05-23 2735.11
2025-05-19 2025-05-19 2711.82
2025-05-17 2025-05-18 2711.82
2025-05-13 2025-05-16 18.88
2025-05-12 2025-05-12 18.88
2025-05-08 2025-05-11 13.06
2025-05-07 2025-05-07 13.06
2025-05-06 2025-05-06 3536.06
2025-05-05 2025-05-05 5013.62
2025-05-03 2025-05-04 5013.62
2025-05-01 2025-05-02 5011.82
2025-04-30 2025-04-30 4995.11
2025-04-28 2025-04-29 4984.45
2025-04-27 2025-04-27 126.7
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 8.99
2025-04-11 2025-04-13 8.99
2025-04-10 2025-04-10 8.99
2025-04-09 2025-04-09 8.99
2025-04-08 2025-04-08 8.99
2025-04-07 2025-04-07 8.99
2025-04-06 2025-04-06 8.99
2025-04-04 2025-04-05 8.99
2025-04-03 2025-04-03 2178.0
2025-04-02 2025-04-02 2178.0
2025-03-31 2025-04-01 3968.46
2025-03-30 2025-03-30 3968.46
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 301.0
2025-03-19 2025-03-19 1925.79
2025-03-17 2025-03-18 1925.79
2025-03-16 2025-03-16 1925.79
2025-03-15 2025-03-15 1925.79
2025-03-12 2025-03-14 1941.86
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 3496.34
2025-03-09 2025-03-09 3491.03
2025-03-07 2025-03-08 3491.03
2025-03-06 2025-03-06 5423.92
2025-03-05 2025-03-05 5423.92
2025-03-04 2025-03-04 5434.93
2025-03-03 2025-03-03 6001.12
2025-03-02 2025-03-02 6000.1
2025-03-01 2025-03-01 5996.29
2025-02-28 2025-02-28 5996.29
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 11.88
2025-02-10 2025-02-12 11.73
2025-02-09 2025-02-09 11.73
2025-02-07 2025-02-08 11.73
2025-02-06 2025-02-06 565.76
2025-02-05 2025-02-05 4329.14
2025-02-04 2025-02-04 4735.26
2025-02-03 2025-02-03 4749.67
2025-02-02 2025-02-02 4749.67
2025-02-01 2025-02-01 5035.89
2025-01-30 2025-01-31 5035.89
2025-01-29 2025-01-29 2.53
2025-01-28 2025-01-28 2.53
2025-01-27 2025-01-27 2.53
2025-01-26 2025-01-26 2.53
2025-01-24 2025-01-25 2.53
2025-01-23 2025-01-23 2.53
2025-01-22 2025-01-22 2.53
2025-01-15 2025-01-21 2.53
2025-01-14 2025-01-14 14.86
2025-01-13 2025-01-13 1752.78
2025-01-12 2025-01-12 1752.78
2025-01-10 2025-01-11 2012.25
2025-01-09 2025-01-09 2082.96
2025-01-01 2025-01-08 6211.59
2024-12-30 2024-12-31 6206.39
2024-12-29 2024-12-29 1393.38
2024-12-28 2024-12-28 1393.38
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 9.87
2024-12-08 2024-12-09 186.97
2024-12-06 2024-12-07 1153.07
2024-12-05 2024-12-05 4285.1
2024-12-04 2024-12-04 4827.95
2024-12-03 2024-12-03 5243.87
2024-12-01 2024-12-02 5236.82
2024-11-29 2024-11-30 5236.82
2024-11-28 2024-11-28 5236.82
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 19.32
2024-11-20 2024-11-21 19.32
2024-11-18 2024-11-19 19.32
2024-11-17 2024-11-17 19.32
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
FINANCE PROPERTY, UAB (kodas 302301400) yra uždaroji akcinė bendrovė, vykdanti rizikos ir žalos vertinimo veiklą. 2025 m. bendrovė gavo 402,9 tūkst. EUR pajamų ir uždirbo 5,9 tūkst. EUR grynojo pelno, o pelno marža sudarė 1,5%. Pajamos per metus sumažėjo 2,9%, tačiau išliko didesnės nei 2023 m. lygis, kai jos siekė 360,0 tūkst. EUR, todėl per dvejus metus matomas bendras augimas. Pelningumas visą 2023-2025 m. laikotarpį išliko teigiamas, nors grynasis pelnas buvo nedidelis ir gana stabilus: 2023 m. jis siekė 7,7 tūkst. EUR, 2024 m. - 6,1 tūkst. EUR, o 2025 m. - 5,9 tūkst. EUR. Balansas išliko mažas: 2025 m. turto vertė sudarė 47,3 tūkst. EUR, palyginti su 56,7 tūkst. EUR 2024 m. ir 71,5 tūkst. EUR 2023 m. Įsipareigojimai sumažėjo iki 221,5 tūkst. EUR, o nuosavas kapitalas išliko neigiamas, nors pagerėjo iki -174,2 tūkst. EUR. Turto apyvartumas siekė 8,52 karto, rodydamas didelę pajamų generaciją iš turto bazės. Pajamos vienam darbuotojui sudarė 36,6 tūkst. EUR, o pelnas vienam darbuotojui - 538 EUR.