Sanesane - 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 | 805,814 | 464,606 | 351,643 | 890,230 | 215,021 | 504,953 | 853,134 | 397,876 |
| Pelnas prieš apmokestinimą | 21,409 | -148,328 | -63,447 | 451,959 | -60,244 | 4,047 | 1,688 | 13,325 |
| Grynasis pelnas | 11,141 | -148,328 | -63,447 | 443,855 | -60,244 | 3,215 | 1,200 | 12,245 |
| Nuosavas kapitalas | 656,758 | 508,430 | 342,984 | 326,516 | 266,271 | 269,487 | 270,687 | 284,013 |
| Įsipareigojimai | 262,104 | 204,388 | 413,880 | 207,470 | 223,490 | 227,541 | 434,850 | 378,762 |
| Ilgalaikis turtas | 327,359 | 296,093 | 283,150 | 276,468 | 277,450 | 274,402 | 286,912 | 283,743 |
| Trumpalaikis turtas | 591,503 | 416,725 | 473,714 | 262,832 | 211,723 | 222,340 | 354,719 | 364,985 |
| Turtas viso | 918,862 | 712,818 | 756,864 | 539,300 | 489,173 | 496,742 | 641,631 | 648,728 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 4,558 |
| Soc. draudimo įmokos | - | - | - | - | - | 31,700 | 38,047 | 11,440 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -9.5% | -42.3% | -24.3% | +153.2% | -75.8% | +134.8% | +69.0% | -53.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.2% | -20.8% | -8.4% | 82.3% | -12.3% | 0.6% | 0.2% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.7% | -29.2% | -18.5% | 135.9% | -22.6% | 1.2% | 0.4% | 4.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | -31.9% | -18.0% | 49.9% | -28.0% | 0.6% | 0.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | -31.9% | -18.0% | 50.8% | -28.0% | 0.8% | 0.2% | 3.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.4 | 1.2 | 0.6 | 0.8 | 0.8 | 1.6 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 119,380 | 58,076 | 43,955 | 118,697 | 41,617 | 102,702 | 189,585 | 122,423 |
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.
Sanesane - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-07 | 2026-09-08 | 1187.71 |
| 2026-09-05 | 2026-09-06 | 1427.69 |
| 2026-08-26 | 2026-09-02 | 1427.69 |
| 2026-08-23 | 2026-08-23 | 1547.23 |
| 2026-08-19 | 2026-08-19 | 1547.23 |
| 2026-07-31 | 2026-08-10 | 207.21 |
| 2026-07-28 | 2026-07-30 | 1005.19 |
| 2026-07-24 | 2026-07-27 | 2023.80 |
| 2026-07-19 | 2026-07-23 | 3083.08 |
| 2026-07-16 | 2026-07-17 | 3083.08 |
| 2026-06-16 | 2026-07-15 | 1539.60 |
| 2026-05-25 | 2026-05-25 | 888.43 |
| 2026-05-17 | 2026-05-24 | 1539.60 |
| 2026-04-20 | 2026-04-26 | 1339.19 |
| 2026-01-16 | 2026-01-19 | 1511.68 |
| 2025-11-18 | 2025-12-01 | 1511.68 |
| 2025-10-30 | 2025-11-05 | 151.06 |
| 2025-10-16 | 2025-10-29 | 1212.68 |
| 2025-09-16 | 2025-09-24 | 1217.81 |
| 2025-08-31 | 2025-09-01 | 5.13 |
| 2025-08-28 | 2025-08-29 | 6128.39 |
| 2025-08-27 | 2025-08-27 | 5887.50 |
| 2025-08-26 | 2025-08-26 | 6133.52 |
| 2025-08-20 | 2025-08-25 | 6128.39 |
| 2025-08-19 | 2025-08-19 | 6128.39 |
| 2025-08-02 | 2025-08-18 | 4616.71 |
| 2025-07-16 | 2025-08-01 | 4616.71 |
| 2025-06-30 | 2025-07-15 | 3111.84 |
| 2025-06-17 | 2025-06-29 | 3410.84 |
| 2025-06-13 | 2025-06-16 | 1892.97 |
| 2025-06-11 | 2025-06-12 | 2376.33 |
| 2025-06-08 | 2025-06-09 | 2376.33 |
| 2025-05-30 | 2025-06-04 | 2376.33 |
| 2025-05-29 | 2025-05-29 | 2675.33 |
| 2025-05-28 | 2025-05-28 | 3725.75 |
| 2025-05-16 | 2025-05-27 | 5245.75 |
| 2025-05-09 | 2025-05-15 | 1511.23 |
| 2025-05-04 | 2025-05-08 | 1994.59 |
| 2025-04-18 | 2025-04-30 | 5924.23 |
| 2025-04-16 | 2025-04-17 | 5440.87 |
| 2025-03-30 | 2025-04-15 | 2879.78 |
| 2025-03-18 | 2025-03-29 | 3178.78 |
| 2025-03-13 | 2025-03-17 | 611.88 |
| 2025-03-04 | 2025-03-12 | 3178.78 |
| 2025-03-03 | 2025-03-03 | 3477.78 |
| 2025-02-28 | 2025-03-02 | 3178.78 |
| 2025-02-18 | 2025-02-27 | 3477.78 |
| 2025-02-11 | 2025-02-17 | 900.60 |
| 2025-02-10 | 2025-02-10 | 3776.78 |
| 2025-02-07 | 2025-02-09 | 900.60 |
| 2025-01-30 | 2025-02-06 | 3477.78 |
| 2025-01-16 | 2025-01-29 | 3776.78 |
| 2025-01-15 | 2025-01-15 | 1237.55 |
| 2025-01-02 | 2025-01-14 | 3776.78 |
| 2024-12-30 | 2024-12-31 | 3776.78 |
| 2024-12-22 | 2024-12-29 | 4075.78 |
| 2024-12-17 | 2024-12-20 | 4075.78 |
| 2024-12-03 | 2024-12-16 | 1536.55 |
| 2024-12-02 | 2024-12-02 | 1543.55 |
| 2024-11-29 | 2024-12-01 | 1842.55 |
| 2024-11-28 | 2024-11-28 | 5669.43 |
| 2024-11-18 | 2024-11-27 | 8215.32 |
| 2024-11-07 | 2024-11-17 | 4388.44 |
| 2024-11-04 | 2024-11-06 | 5968.43 |
| 2024-09-30 | 2024-11-03 | 5968.43 |
| 2024-09-17 | 2024-09-29 | 6267.43 |
| 2024-09-12 | 2024-09-16 | 2672.98 |
| 2024-09-03 | 2024-09-11 | 6267.43 |
| 2024-08-30 | 2024-09-02 | 6566.43 |
| 2024-08-19 | 2024-08-29 | 10166.13 |
| 2024-07-31 | 2024-08-18 | 6566.43 |
| 2024-07-24 | 2024-07-30 | 6865.43 |
| 2024-07-16 | 2024-07-23 | 10411.54 |
| 2024-07-01 | 2024-07-15 | 6865.43 |
| 2024-06-18 | 2024-06-30 | 10758.88 |
| 2024-06-03 | 2024-06-17 | 7164.43 |
| 2024-05-31 | 2024-06-02 | 10654.86 |
| 2024-05-30 | 2024-05-30 | 10953.86 |
| 2024-05-28 | 2024-05-29 | 11057.88 |
| 2024-04-30 | 2024-05-27 | 7463.43 |
| 2024-04-25 | 2024-04-29 | 7762.43 |
| 2024-04-16 | 2024-04-24 | 10301.66 |
| 2024-04-02 | 2024-04-15 | 7762.43 |
| 2024-03-22 | 2024-04-01 | 8061.43 |
| 2024-03-18 | 2024-03-21 | 10600.66 |
| 2024-02-29 | 2024-03-17 | 8061.43 |
| 2024-02-27 | 2024-02-28 | 8360.43 |
| 2024-02-19 | 2024-02-26 | 10899.66 |
| 2024-01-31 | 2024-02-18 | 8360.43 |
| 2024-01-29 | 2024-01-30 | 8659.43 |
| 2024-01-16 | 2024-01-28 | 11185.46 |
| 2024-01-15 | 2024-01-15 | 8659.43 |
| 2024-01-02 | 2024-01-11 | 8659.43 |
| 2023-12-29 | 2024-01-01 | 8958.43 |
| 2023-12-18 | 2023-12-28 | 11484.46 |
| 2023-12-01 | 2023-12-17 | 8958.43 |
| 2023-11-30 | 2023-11-30 | 9440.95 |
| 2023-11-24 | 2023-11-29 | 10651.47 |
| 2023-11-16 | 2023-11-23 | 11799.44 |
| 2023-11-07 | 2023-11-15 | 9257.43 |
| 2023-11-03 | 2023-11-06 | 11783.46 |
| 2023-10-31 | 2023-11-02 | 11783.46 |
| 2023-10-17 | 2023-10-30 | 12082.46 |
| 2023-10-11 | 2023-10-16 | 9556.43 |
| 2023-10-02 | 2023-10-10 | 9855.43 |
| 2023-09-29 | 2023-10-01 | 12964.18 |
| 2023-09-18 | 2023-09-28 | 13263.18 |
| 2023-09-04 | 2023-09-17 | 10154.43 |
| 2023-08-29 | 2023-09-03 | 10154.43 |
| 2023-08-17 | 2023-08-28 | 12871.00 |
| 2023-08-08 | 2023-08-16 | 10154.43 |
| 2023-08-02 | 2023-08-07 | 10453.43 |
| 2023-07-28 | 2023-08-01 | 10453.43 |
| 2023-07-25 | 2023-07-27 | 12894.52 |
| 2023-07-18 | 2023-07-24 | 13193.52 |
| 2023-06-28 | 2023-07-17 | 10453.43 |
| 2023-06-26 | 2023-06-27 | 10780.98 |
| 2023-06-16 | 2023-06-25 | 11079.98 |
| 2023-05-31 | 2023-06-15 | 8318.65 |
| 2023-05-29 | 2023-05-30 | 11350.43 |
| 2023-05-16 | 2023-05-28 | 14083.21 |
| 2023-05-11 | 2023-05-15 | 11350.43 |
| 2023-05-04 | 2023-05-10 | 12117.57 |
| 2023-05-02 | 2023-05-03 | 12117.57 |
| 2023-04-26 | 2023-04-28 | 12117.57 |
| 2023-04-18 | 2023-04-25 | 14081.57 |
| 2023-03-27 | 2023-04-17 | 11350.43 |
| 2023-03-17 | 2023-03-26 | 14380.57 |
| 2023-03-13 | 2023-03-16 | 11649.43 |
| 2023-02-27 | 2023-03-12 | 11913.50 |
| 2023-02-24 | 2023-02-26 | 14270.52 |
| 2023-02-17 | 2023-02-23 | 14006.45 |
| 2023-02-06 | 2023-02-16 | 11948.43 |
| 2023-01-27 | 2023-02-03 | 11948.43 |
| 2023-01-25 | 2023-01-26 | 13910.97 |
| 2023-01-17 | 2023-01-24 | 14209.97 |
| 2023-01-12 | 2023-01-16 | 12247.43 |
| 2023-01-04 | 2023-01-11 | 12445.43 |
| 2023-01-02 | 2023-01-03 | 14872.81 |
| 2022-12-30 | 2023-01-01 | 14872.81 |
| 2022-12-16 | 2022-12-29 | 14914.02 |
| 2022-12-14 | 2022-12-15 | 13402.79 |
| 2022-12-02 | 2022-12-13 | 13802.79 |
| 2022-11-25 | 2022-12-01 | 13802.79 |
| 2022-11-21 | 2022-11-24 | 14101.79 |
| 2022-11-17 | 2022-11-18 | 14101.79 |
| 2022-11-03 | 2022-11-16 | 13144.43 |
| 2022-10-28 | 2022-11-02 | 13255.24 |
| 2022-10-25 | 2022-10-27 | 14104.07 |
| 2022-10-18 | 2022-10-24 | 14403.07 |
| 2022-10-05 | 2022-10-17 | 13443.43 |
| 2022-10-03 | 2022-10-04 | 14399.71 |
| 2022-09-26 | 2022-10-02 | 14399.71 |
| 2022-09-16 | 2022-09-25 | 14698.71 |
| 2022-09-02 | 2022-09-15 | 13739.07 |
| 2022-08-31 | 2022-09-01 | 13739.07 |
| 2022-08-25 | 2022-08-30 | 14599.07 |
| 2022-08-23 | 2022-08-24 | 14898.07 |
| 2022-08-02 | 2022-08-22 | 13938.43 |
| 2022-07-26 | 2022-08-01 | 13938.43 |
| 2022-07-18 | 2022-07-25 | 15300.07 |
| 2022-07-04 | 2022-07-17 | 14340.43 |
| 2022-06-23 | 2022-07-03 | 14340.43 |
| 2022-06-16 | 2022-06-22 | 15300.07 |
| 2022-05-23 | 2022-06-15 | 14340.43 |
| 2022-05-17 | 2022-05-22 | 16180.91 |
| 2022-04-19 | 2022-05-16 | 15221.27 |
| 2022-03-16 | 2022-04-18 | 14300.00 |
| 2022-03-15 | 2022-03-15 | 13340.36 |
| 2022-03-03 | 2022-03-14 | 14340.43 |
| 2022-02-17 | 2022-03-02 | 15300.07 |
| 2022-01-28 | 2022-02-16 | 14340.43 |
| 2022-01-18 | 2022-01-27 | 17047.51 |
| 2021-12-29 | 2022-01-17 | 14340.73 |
| 2021-12-16 | 2021-12-28 | 15700.25 |
| 2021-11-25 | 2021-12-15 | 14340.73 |
| 2021-11-16 | 2021-11-24 | 15700.25 |
| 2021-09-21 | 2021-11-15 | 14340.73 |
| 2021-09-16 | 2021-09-20 | 15688.96 |
Sanesane - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 13.76 |
| 2026-01-16 | 2026-01-21 | 2482.39 |
| 2026-01-01 | 2026-01-15 | 6.77 |
| 2025-10-22 | 2025-10-26 | 431.87 |
| 2025-10-17 | 2025-10-21 | 3002.59 |
| 2025-09-19 | 2025-09-25 | 42.17 |
| 2025-08-28 | 2025-08-28 | 2812.75 |
| 2025-08-27 | 2025-08-27 | 2963.62 |
| 2025-08-24 | 2025-08-26 | 3772.62 |
| 2025-08-19 | 2025-08-23 | 3758.29 |
| 2025-08-13 | 2025-08-18 | 2546.51 |
| 2025-08-12 | 2025-08-12 | 2679.89 |
| 2025-08-01 | 2025-08-11 | 2672.3 |
| 2025-07-28 | 2025-07-31 | 2667.98 |
| 2025-01-28 | 2025-01-28 | 1739.13 |
| 2025-01-24 | 2025-01-27 | 1737.25 |
| 2025-01-23 | 2025-01-23 | 1736.78 |
| 2025-01-17 | 2025-01-22 | 1726.44 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Sanesane, UAB (kodas 302308455) yra uždaroji akcinė bendrovė, vykdanti kino filmų, vaizdo filmų ir televizijos programų gamybos veiklą. 2025 finansiniais metais bendrovės pajamos siekė €397.9K ir, palyginti su 2024 m., sumažėjo 53.4%; 2024 m. pajamos buvo €853.1K, o 2023 m. – €505.0K. Nepaisant pajamų kritimo, pelningumas pagerėjo: 2025 m. grynasis pelnas padidėjo iki €12.2K, kai 2024 m. jis siekė €1.2K, o 2023 m. – €3.2K. Pelno marža 2025 m. pakilo iki 3.1%, palyginti su 0.1% 2024 m. Per trejų metų laikotarpį pajamos pirmiausia augo, o 2025 m. sumažėjo, tačiau pelnas pastaraisiais metais sustiprėjo. 2025 m. pabaigoje bendrovės turtas sudarė €648.7K, nuosavas kapitalas – €284.0K, o įsipareigojimai – €378.8K. Nuosavo kapitalo dalis siekė 43.8%, skolos ir nuosavo kapitalo santykis – 1.33, turto apyvartumas – 0.61x, ROE – 4.3%, ROA – 1.9%. Pajamos vienam darbuotojui buvo €132.6K, rodydamos gana aukštą produktyvumą.