Formica Group - 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 | 385,299 | 437,101 | 373,850 | 409,970 | 354,965 | 420,084 | 521,877 | 459,103 |
| Pelnas prieš apmokestinimą | 1,994 | -334 | 22,761 | 23,908 | 849 | 725 | 3,624 | 25,452 |
| Grynasis pelnas | 1,695 | -1,485 | 15,191 | 20,083 | 601 | 608 | 3,101 | 24,706 |
| Nuosavas kapitalas | -15,770 | -17,255 | 3,226 | 23,310 | 23,911 | 24,519 | 22,627 | 166,849 |
| Įsipareigojimai | 143,414 | 172,084 | 42,256 | 17,335 | 132,394 | 382,326 | 262,323 | 250,552 |
| Ilgalaikis turtas | 2,498 | 1,036 | 208 | 0 | 9,215 | 8,261 | 7,308 | 6,434 |
| Trumpalaikis turtas | 125,146 | 153,793 | 45,274 | 40,645 | 147,090 | 398,584 | 277,642 | 410,967 |
| Turtas viso | 127,644 | 154,829 | 45,482 | 40,645 | 156,305 | 406,845 | 284,950 | 417,401 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 831 | 7,077 | 30,038 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -16.1% | +13.4% | -14.5% | +9.7% | -13.4% | +18.3% | +24.2% | -12.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.3% | -1.0% | 33.4% | 49.4% | 0.4% | 0.1% | 1.1% | 5.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 470.9% | 86.2% | 2.5% | 2.5% | 13.7% | 14.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -0.3% | 4.1% | 4.9% | 0.2% | 0.1% | 0.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -0.1% | 6.1% | 5.8% | 0.2% | 0.2% | 0.7% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 13.1 | 0.7 | 5.5 | 15.6 | 11.6 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 165,131 | 218,551 | 186,925 | 204,985 | 177,483 | 210,042 | 260,939 | 229,552 |
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.
Formica Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 190.31 |
| 2024-08-19 | 2024-08-29 | 3.42 |
| 2024-07-16 | 2024-07-25 | 173.28 |
| 2024-03-18 | 2024-03-20 | 189.46 |
| 2024-02-19 | 2024-02-21 | 189.71 |
| 2024-01-23 | 2024-02-18 | 0.25 |
| 2023-12-18 | 2023-12-20 | 141.08 |
| 2023-04-18 | 2023-04-20 | 165.74 |
| 2023-03-16 | 2023-04-17 | 0.08 |
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-18 | 136.36 |
| 2022-08-23 | 2022-08-24 | 14.70 |
| 2022-07-25 | 2022-08-01 | 16.79 |
| 2022-07-18 | 2022-07-24 | 16.08 |
| 2022-04-25 | 2022-05-04 | 119.85 |
| 2022-04-19 | 2022-04-24 | 118.99 |
| 2022-03-16 | 2022-04-07 | 118.99 |
| 2021-12-16 | 2021-12-21 | 102.75 |
Formica Group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 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 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 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 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 316.38 |
| 2026-02-27 | 2026-03-01 | 358.15 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.19 |
| 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 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 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 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 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 | 5474.89 |
| 2025-11-07 | 2025-11-08 | 5677.79 |
| 2025-11-06 | 2025-11-06 | 5672.21 |
| 2025-11-02 | 2025-11-05 | 5670.15 |
| 2025-10-30 | 2025-11-01 | 5667.36 |
| 2025-10-26 | 2025-10-29 | 2305.82 |
| 2025-10-25 | 2025-10-25 | 3054.92 |
| 2025-10-24 | 2025-10-24 | 3754.82 |
| 2025-10-23 | 2025-10-23 | 3754.82 |
| 2025-10-22 | 2025-10-22 | 3754.82 |
| 2025-10-21 | 2025-10-21 | 3754.82 |
| 2025-10-20 | 2025-10-20 | 3754.82 |
| 2025-10-19 | 2025-10-19 | 3754.82 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 300.24 |
| 2025-09-02 | 2025-09-02 | 299.82 |
| 2025-09-01 | 2025-09-01 | 299.82 |
| 2025-08-31 | 2025-08-31 | 299.82 |
| 2025-08-29 | 2025-08-30 | 285.0 |
| 2025-08-28 | 2025-08-28 | 285.0 |
| 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 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-05 | 2025-08-06 | 54264.15 |
| 2025-07-24 | 2025-08-04 | 55020.84 |
| 2025-07-16 | 2025-07-23 | 55023.15 |
| 2025-07-14 | 2025-07-15 | 57876.45 |
| 2025-07-13 | 2025-07-13 | 57875.68 |
| 2025-07-03 | 2025-07-12 | 57868.75 |
| 2025-07-02 | 2025-07-02 | 57867.98 |
| 2025-07-01 | 2025-07-01 | 57867.21 |
| 2025-06-30 | 2025-06-30 | 57892.02 |
| 2025-06-28 | 2025-06-29 | 57892.16 |
| 2025-06-26 | 2025-06-27 | 55048.16 |
| 2025-06-20 | 2025-06-25 | 57892.16 |
| 2025-06-15 | 2025-06-19 | 57272.98 |
| 2025-06-14 | 2025-06-14 | 57271.06 |
| 2025-06-12 | 2025-06-13 | 48707.8 |
| 2025-02-05 | 2025-02-16 | 1.91 |
| 2025-02-02 | 2025-02-04 | 1817.67 |
| 2025-01-31 | 2025-02-01 | 1815.76 |
| 2025-01-30 | 2025-01-30 | 1815.88 |
| 2024-10-16 | 2024-10-16 | 61.76 |
| 2024-10-10 | 2024-10-13 | 10.79 |
| 2024-10-01 | 2024-10-09 | 28.81 |
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.
Formica Group, UAB (įmonės kodas 302338313) yra uždaroji akcinė bendrovė, vykdanti metalo dirbinių, statybinių medžiagų, dažų ir stiklo mažmeninę prekybą. 2025 m., kurie yra naujausi finansiniai metai, pardavimo pajamos sudarė 459,1 tūkst. EUR ir buvo 12,0% mažesnės nei 2024 m., kai jos siekė 521,9 tūkst. EUR. Tuo pat metu grynasis pelnas padidėjo iki 24,7 tūkst. EUR, palyginti su 3,1 tūkst. EUR 2024 m., o 2023 m. jis buvo tik 608 EUR, todėl matomas aiškus pelningumo augimas per trejų metų laikotarpį. 2025 m. pelno marža pasiekė 5,4%, kai 2024 m. ji buvo 0,6%, o 2023 m. – 0,1%. Balansas taip pat sustiprėjo: turtas išaugo iki 417,4 tūkst. EUR, nuosavas kapitalas padidėjo iki 166,8 tūkst. EUR, o įsipareigojimai sudarė 250,6 tūkst. EUR. Nuosavo kapitalo santykis buvo 40,0%, skolos ir nuosavo kapitalo santykis – 1,50, o turto apyvartumas – 1,10 karto. Nuosavo kapitalo grąža siekė 14,8%, turto grąža – 5,9%. Pajamos vienam darbuotojui sudarė 229,6 tūkst. EUR, o pelnas vienam darbuotojui – 12,4 tūkst. EUR.