Strateginis partneris, UAB - finansai ir skolos
Įmonės amžius: 17 m. 3 mėn.
Strateginis partneris - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 2,665,233 | 2,655,350 | 1,058,912 | 1,422,415 | 1,938,633 | 3,269,584 | 2,612,097 | 1,933,375 |
| Pelnas prieš apmokestinimą | 198,127 | 94,807 | 15,750 | 54,380 | 176,024 | 149,711 | 274,533 | 156,175 |
| Grynasis pelnas | 173,152 | 80,676 | 10,482 | 42,121 | 151,324 | 129,157 | 237,151 | 131,716 |
| Nuosavas kapitalas | 436,618 | 399,648 | 408,915 | 451,036 | 150,587 | 212,106 | 449,257 | 503,788 |
| Įsipareigojimai | 615,238 | 477,192 | 426,793 | 562,475 | 623,031 | 1,178,546 | 550,673 | 401,433 |
| Ilgalaikis turtas | 221,971 | 248,255 | 215,459 | 186,150 | 160,994 | 141,599 | 155,690 | 140,393 |
| Trumpalaikis turtas | 826,790 | 628,585 | 617,744 | 825,487 | 611,395 | 1,247,648 | 836,421 | 757,385 |
| Turtas viso | 1,048,761 | 876,840 | 833,203 | 1,011,637 | 772,389 | 1,389,247 | 992,111 | 897,778 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 573 | 15,596 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 114,898 | 85,188 | 66,932 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +19.2% | -0.4% | -60.1% | +34.3% | +36.3% | +68.7% | -20.1% | -26.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.5% | 9.2% | 1.3% | 4.2% | 19.6% | 9.3% | 23.9% | 14.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 39.7% | 20.2% | 2.6% | 9.3% | 100.5% | 60.9% | 52.8% | 26.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.5% | 3.0% | 1.0% | 3.0% | 7.8% | 4.0% | 9.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.4% | 3.6% | 1.5% | 3.8% | 9.1% | 4.6% | 10.5% | 8.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 1.2 | 1.0 | 1.2 | 4.1 | 5.6 | 1.2 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,305 | 58,790 | 25,619 | 37,763 | 55,127 | 94,771 | 116,093 | 152,634 |
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.
Strateginis partneris - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 4837.41 |
| 2025-12-16 | 2025-12-28 | 5042.46 |
| 2025-11-26 | 2025-11-27 | 5349.54 |
| 2025-11-18 | 2025-11-25 | 5248.29 |
| 2025-10-16 | 2025-10-23 | 6007.68 |
| 2025-09-26 | 2025-09-28 | 3376.72 |
| 2025-09-25 | 2025-09-25 | 5630.46 |
| 2025-09-16 | 2025-09-24 | 5925.28 |
| 2025-08-28 | 2025-08-29 | 6460.91 |
| 2025-08-21 | 2025-08-26 | 6097.03 |
| 2025-08-19 | 2025-08-20 | 6460.91 |
| 2025-07-17 | 2025-07-17 | 6187.77 |
| 2025-07-16 | 2025-07-16 | 6573.50 |
| 2025-04-16 | 2025-04-16 | 4936.56 |
| 2025-03-18 | 2025-03-25 | 3000.00 |
| 2024-12-22 | 2024-12-29 | 6784.12 |
| 2024-12-17 | 2024-12-20 | 6980.02 |
| 2024-11-27 | 2024-11-28 | 6928.51 |
| 2024-11-18 | 2024-11-26 | 6775.87 |
| 2024-07-24 | 2024-08-04 | 0.60 |
| 2024-05-28 | 2024-06-02 | 4923.24 |
| 2024-05-16 | 2024-05-27 | 7740.48 |
| 2024-04-26 | 2024-04-29 | 0.74 |
| 2024-04-23 | 2024-04-25 | 8369.96 |
| 2024-04-16 | 2024-04-22 | 8369.22 |
| 2024-04-08 | 2024-04-15 | 101.30 |
| 2024-03-18 | 2024-03-27 | 8109.19 |
| 2024-02-19 | 2024-02-26 | 6861.84 |
| 2024-01-23 | 2024-01-30 | 4783.72 |
| 2024-01-19 | 2024-01-22 | 4781.50 |
| 2024-01-16 | 2024-01-18 | 9423.60 |
| 2023-12-27 | 2024-01-01 | 4081.88 |
| 2023-12-18 | 2023-12-26 | 10881.88 |
| 2023-11-20 | 2023-12-06 | 8682.93 |
| 2023-11-16 | 2023-11-19 | 8633.47 |
| 2023-09-25 | 2023-10-01 | 1624.08 |
| 2023-09-18 | 2023-09-24 | 10121.87 |
| 2023-08-17 | 2023-08-17 | 10302.70 |
| 2023-07-18 | 2023-07-18 | 9394.90 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-21 | 2023-04-17 | 148.05 |
| 2023-02-17 | 2023-03-20 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-10-28 | 2022-11-16 | 0.17 |
| 2022-08-23 | 2022-08-24 | 6519.92 |
| 2022-05-17 | 2022-05-17 | 7579.01 |
| 2022-04-19 | 2022-04-19 | 7144.65 |
| 2022-01-18 | 2022-01-23 | 9375.87 |
| 2021-12-16 | 2021-12-19 | 3926.85 |
| 2021-11-16 | 2021-12-14 | 3956.76 |
| 2021-11-05 | 2021-11-14 | 7562.95 |
| 2021-10-18 | 2021-11-04 | 7562.59 |
| 2021-09-16 | 2021-10-11 | 2365.82 |
Strateginis partneris - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 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 | 5023.26 |
| 2026-02-01 | 2026-02-02 | 5016.7 |
| 2026-01-30 | 2026-01-31 | 5016.7 |
| 2026-01-29 | 2026-01-29 | 5016.7 |
| 2026-01-27 | 2026-01-28 | 7.7 |
| 2026-01-23 | 2026-01-26 | 7.7 |
| 2026-01-22 | 2026-01-22 | 7.7 |
| 2026-01-20 | 2026-01-21 | 7.7 |
| 2026-01-19 | 2026-01-19 | 4926.12 |
| 2026-01-18 | 2026-01-18 | 4926.12 |
| 2026-01-17 | 2026-01-17 | 4926.12 |
| 2026-01-16 | 2026-01-16 | 7.7 |
| 2026-01-15 | 2026-01-15 | 7.7 |
| 2026-01-14 | 2026-01-14 | 7.7 |
| 2026-01-13 | 2026-01-13 | 7.7 |
| 2026-01-12 | 2026-01-12 | 7.7 |
| 2026-01-09 | 2026-01-11 | 7.7 |
| 2026-01-08 | 2026-01-08 | 7.7 |
| 2026-01-05 | 2026-01-07 | 7.7 |
| 2026-01-02 | 2026-01-04 | 7.7 |
| 2026-01-01 | 2026-01-01 | 7.7 |
| 2025-12-31 | 2025-12-31 | 7.7 |
| 2025-12-30 | 2025-12-30 | 8.77 |
| 2025-12-29 | 2025-12-29 | 722.87 |
| 2025-12-28 | 2025-12-28 | 722.87 |
| 2025-12-26 | 2025-12-27 | 715.17 |
| 2025-12-25 | 2025-12-25 | 715.17 |
| 2025-12-24 | 2025-12-24 | 715.17 |
| 2025-12-23 | 2025-12-23 | 715.17 |
| 2025-12-22 | 2025-12-22 | 10702.02 |
| 2025-12-19 | 2025-12-21 | 10701.83 |
| 2025-12-18 | 2025-12-18 | 15003.35 |
| 2025-12-17 | 2025-12-17 | 5034.35 |
| 2025-12-01 | 2025-12-16 | 5.6 |
| 2025-11-27 | 2025-11-30 | 4.6 |
| 2025-11-21 | 2025-11-26 | 770.93 |
| 2025-11-20 | 2025-11-20 | 816.52 |
| 2025-11-18 | 2025-11-19 | 7109.33 |
| 2025-10-22 | 2025-10-26 | 25.85 |
| 2025-10-21 | 2025-10-21 | 4981.02 |
| 2025-10-16 | 2025-10-20 | 4956.46 |
| 2025-10-05 | 2025-10-18 | 8380.69 |
| 2025-10-03 | 2025-10-04 | 8374.33 |
| 2025-10-02 | 2025-10-02 | 8381.93 |
| 2025-09-25 | 2025-10-01 | 8369.15 |
| 2025-09-23 | 2025-09-24 | 8364.89 |
| 2025-09-22 | 2025-09-22 | 8173.2 |
| 2025-09-19 | 2025-09-21 | 9212.4 |
| 2025-09-17 | 2025-09-18 | 9212.4 |
| 2025-09-14 | 2025-09-16 | 9212.4 |
| 2025-09-12 | 2025-09-13 | 9212.4 |
| 2025-09-11 | 2025-09-11 | 9212.4 |
| 2025-09-08 | 2025-09-10 | 9212.4 |
| 2025-09-05 | 2025-09-07 | 9212.4 |
| 2025-09-03 | 2025-09-04 | 9212.4 |
| 2025-09-02 | 2025-09-02 | 9186.57 |
| 2025-09-01 | 2025-09-01 | 9186.57 |
| 2025-08-31 | 2025-08-31 | 9186.57 |
| 2025-08-29 | 2025-08-30 | 9186.57 |
| 2025-08-28 | 2025-08-28 | 9186.57 |
| 2025-08-27 | 2025-08-27 | 7660.18 |
| 2025-08-25 | 2025-08-26 | 7660.18 |
| 2025-08-24 | 2025-08-24 | 7660.18 |
| 2025-08-22 | 2025-08-23 | 7660.18 |
| 2025-08-21 | 2025-08-21 | 7660.18 |
| 2025-08-19 | 2025-08-20 | 7660.18 |
| 2025-08-18 | 2025-08-18 | 7660.18 |
| 2025-08-17 | 2025-08-17 | 7660.18 |
| 2025-08-15 | 2025-08-16 | 7660.18 |
| 2025-08-14 | 2025-08-14 | 7660.18 |
| 2025-08-12 | 2025-08-13 | 7660.18 |
| 2025-08-11 | 2025-08-11 | 7660.18 |
| 2025-08-10 | 2025-08-10 | 7660.18 |
| 2025-08-08 | 2025-08-09 | 7660.18 |
| 2025-08-07 | 2025-08-07 | 7660.18 |
| 2025-08-06 | 2025-08-06 | 7660.18 |
| 2025-08-05 | 2025-08-05 | 7660.18 |
| 2025-08-04 | 2025-08-04 | 7660.18 |
| 2025-08-03 | 2025-08-03 | 7660.18 |
| 2025-08-01 | 2025-08-02 | 7647.82 |
| 2025-07-30 | 2025-07-31 | 7647.82 |
| 2025-07-29 | 2025-07-29 | 7647.82 |
| 2025-07-28 | 2025-07-28 | 7647.82 |
| 2025-07-27 | 2025-07-27 | 8.56 |
| 2025-07-25 | 2025-07-26 | 8.56 |
| 2025-07-24 | 2025-07-24 | 8.56 |
| 2025-07-23 | 2025-07-23 | 8.56 |
| 2025-07-22 | 2025-07-22 | 8.56 |
| 2025-07-21 | 2025-07-21 | 8.56 |
| 2025-07-20 | 2025-07-20 | 8.56 |
| 2025-07-19 | 2025-07-19 | 79.17 |
| 2025-07-18 | 2025-07-18 | 108.85 |
| 2025-07-17 | 2025-07-17 | 6849.84 |
| 2025-07-16 | 2025-07-16 | 8.56 |
| 2025-07-14 | 2025-07-15 | 8.56 |
| 2025-07-13 | 2025-07-13 | 8.56 |
| 2025-07-11 | 2025-07-12 | 8.56 |
| 2025-07-10 | 2025-07-10 | 8.56 |
| 2025-07-09 | 2025-07-09 | 8.56 |
| 2025-07-08 | 2025-07-08 | 8.56 |
| 2025-07-07 | 2025-07-07 | 8.56 |
| 2025-07-06 | 2025-07-06 | 8.56 |
| 2025-07-04 | 2025-07-05 | 8.56 |
| 2025-07-03 | 2025-07-03 | 8.56 |
| 2025-07-02 | 2025-07-02 | 8.56 |
| 2025-07-01 | 2025-07-01 | 8.56 |
| 2025-06-30 | 2025-06-30 | 8.56 |
| 2025-06-28 | 2025-06-29 | 8.56 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-20 | 2025-06-25 | 15214.33 |
| 2025-06-19 | 2025-06-19 | 15218.43 |
| 2025-06-18 | 2025-06-18 | 6893.99 |
| 2025-03-23 | 2025-03-26 | 1.04 |
| 2025-03-22 | 2025-03-22 | 1.56 |
| 2025-03-20 | 2025-03-21 | 1920.87 |
| 2025-03-19 | 2025-03-19 | 1920.35 |
| 2025-02-26 | 2025-02-26 | 2261.98 |
| 2025-02-20 | 2025-02-21 | 889.73 |
| 2025-02-19 | 2025-02-19 | 2473.42 |
| 2025-01-17 | 2025-01-28 | 0.42 |
| 2024-12-29 | 2024-12-29 | 112.32 |
| 2024-12-22 | 2024-12-28 | 112.11 |
| 2024-12-21 | 2024-12-21 | 127.39 |
| 2024-12-20 | 2024-12-20 | 3684.56 |
| 2024-12-19 | 2024-12-19 | 3683.57 |
| 2024-12-18 | 2024-12-18 | 3668.17 |
| 2024-11-22 | 2024-11-26 | 74.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Strateginis partneris, UAB (kodas 302409785) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. įmonės pajamos siekė €1.93M ir, palyginti su 2024 m., sumažėjo 26.0%, o nuo 2023 m. – 40.9%, todėl matomas aiškus apyvartos mažėjimas per trejų metų laikotarpį. Nepaisant mažesnės pajamų bazės, pelningumas išliko teigiamas: 2025 m. grynasis pelnas sudarė €131.7K, kai 2024 m. buvo €237.2K, o 2023 m. – €129.2K. Grynojo pelno marža 2025 m. siekė 6.8%, palyginti su 9.1% 2024 m. ir 4.0% 2023 m., o tai rodo geresnį rezultato santykį nei 2023 m., bet mažesnį nei ankstesniais metais. 2025 m. pabaigoje balansas buvo stabilus: turtas sudarė €897.8K, nuosavas kapitalas – €503.8K, o įsipareigojimai – €401.4K. Rodikliai rodo pakankamai efektyvų turto naudojimą: nuosavo kapitalo grąža siekė 26.1%, turto grąža – 14.7%, skolos ir nuosavo kapitalo santykis buvo 0.80, o turto apyvartumas – 2.15 karto. Pajamos vienam darbuotojui sudarė €161.1K, o pelnas vienam darbuotojui – €11.0K.