StepArc - 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 | 870,254 | 742,165 | 606,116 | 862,800 | 887,248 | 1,085,294 | 1,311,272 | 1,649,068 |
| Pelnas prieš apmokestinimą | 14,905 | 7,845 | -72,706 | 1,499 | 6,180 | 90,524 | 26,942 | 100,930 |
| Grynasis pelnas | 11,367 | 5,212 | -72,706 | 1,405 | 5,791 | 89,608 | 25,592 | 89,149 |
| Nuosavas kapitalas | 58,482 | 63,694 | 58,092 | 59,497 | 65,287 | 154,894 | 180,486 | 269,801 |
| Įsipareigojimai | 71,352 | 58,985 | 95,411 | 169,643 | 121,617 | 214,844 | 204,377 | 168,836 |
| Ilgalaikis turtas | 6,918 | 15,710 | 31,501 | 47,127 | 42,859 | 116,478 | 117,370 | 121,171 |
| Trumpalaikis turtas | 122,916 | 106,969 | 115,932 | 182,013 | 144,045 | 253,260 | 282,118 | 325,341 |
| Turtas viso | 129,834 | 122,679 | 147,433 | 229,140 | 186,904 | 369,738 | 399,488 | 446,512 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 133,718 | 217,672 | 322,967 |
| Soc. draudimo įmokos | - | - | - | - | - | 74,101 | 104,614 | 123,033 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.0% | -14.7% | -18.3% | +42.3% | +2.8% | +22.3% | +20.8% | +25.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.8% | 4.2% | -49.3% | 0.6% | 3.1% | 24.2% | 6.4% | 20.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.4% | 8.2% | -125.2% | 2.4% | 8.9% | 57.9% | 14.2% | 33.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 0.7% | -12.0% | 0.2% | 0.7% | 8.3% | 2.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.7% | 1.1% | -12.0% | 0.2% | 0.7% | 8.3% | 2.1% | 6.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 0.9 | 1.6 | 2.9 | 1.9 | 1.4 | 1.1 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 61,070 | 60,176 | 44,081 | 60,195 | 64,139 | 78,455 | 63,706 | 72,487 |
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.
StepArc - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 1.54 |
| 2023-04-26 | 2023-04-28 | 1.54 |
| 2022-05-17 | 2022-05-18 | 3.98 |
| 2022-04-28 | 2022-05-15 | 3.98 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-02-17 | 4425.01 |
StepArc - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 387.6 |
| 2026-05-07 | 2026-05-16 | 383.0 |
| 2026-02-28 | 2026-03-11 | 4.97 |
| 2026-02-21 | 2026-02-21 | 4.97 |
| 2026-02-18 | 2026-02-20 | 1286.35 |
| 2026-01-22 | 2026-01-24 | 2.68 |
| 2026-01-20 | 2026-01-21 | 31.24 |
| 2026-01-16 | 2026-01-19 | 31.56 |
| 2026-01-11 | 2026-01-15 | 31.5 |
| 2026-01-08 | 2026-01-10 | 31.1 |
| 2026-01-01 | 2026-01-07 | 0.1 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-12-12 | 2025-12-15 | 374.86 |
| 2025-10-30 | 2025-11-25 | 0.0 |
| 2025-10-26 | 2025-10-29 | 1.51 |
| 2025-10-25 | 2025-10-25 | 0.79 |
| 2025-10-24 | 2025-10-24 | 132.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 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 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 725.23 |
| 2025-07-29 | 2025-07-29 | 725.23 |
| 2025-07-28 | 2025-07-28 | 725.23 |
| 2025-07-27 | 2025-07-27 | 5.5 |
| 2025-07-26 | 2025-07-26 | 3.7 |
| 2025-07-25 | 2025-07-25 | 723.43 |
| 2025-07-24 | 2025-07-24 | 723.43 |
| 2025-07-23 | 2025-07-23 | 723.43 |
| 2025-07-22 | 2025-07-22 | 723.43 |
| 2025-07-21 | 2025-07-21 | 723.43 |
| 2025-07-20 | 2025-07-20 | 723.43 |
| 2025-07-18 | 2025-07-19 | 723.43 |
| 2025-07-17 | 2025-07-17 | 723.43 |
| 2025-07-16 | 2025-07-16 | 719.85 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 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 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 8.06 |
| 2025-05-20 | 2025-05-23 | 8.06 |
| 2025-05-19 | 2025-05-19 | 8.06 |
| 2025-05-17 | 2025-05-18 | 8.06 |
| 2025-05-13 | 2025-05-16 | 8.06 |
| 2025-05-12 | 2025-05-12 | 8.06 |
| 2025-05-08 | 2025-05-11 | 8.06 |
| 2025-05-07 | 2025-05-07 | 8.06 |
| 2025-05-06 | 2025-05-06 | 8.06 |
| 2025-05-05 | 2025-05-05 | 8.06 |
| 2025-05-01 | 2025-05-04 | 8.06 |
| 2025-04-30 | 2025-04-30 | 8.06 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 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 | 25.24 |
| 2025-04-17 | 2025-04-17 | 25.23 |
| 2025-04-16 | 2025-04-16 | 25.0 |
| 2025-04-14 | 2025-04-15 | 25.0 |
| 2025-04-11 | 2025-04-13 | 25.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 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 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 2304.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 2.86 |
| 2025-02-24 | 2025-02-24 | 2.86 |
| 2025-02-23 | 2025-02-23 | 2.86 |
| 2025-02-21 | 2025-02-22 | 2.86 |
| 2025-02-20 | 2025-02-20 | 2.86 |
| 2025-02-19 | 2025-02-19 | 2.86 |
| 2025-02-18 | 2025-02-18 | 3905.0 |
| 2025-02-17 | 2025-02-17 | 3905.0 |
| 2025-02-16 | 2025-02-16 | 3905.0 |
| 2025-02-15 | 2025-02-15 | 3905.0 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 7.53 |
| 2025-02-10 | 2025-02-12 | 7.53 |
| 2025-02-09 | 2025-02-09 | 7.53 |
| 2025-02-07 | 2025-02-08 | 7.53 |
| 2025-02-06 | 2025-02-06 | 7.53 |
| 2025-02-05 | 2025-02-05 | 7.53 |
| 2025-02-04 | 2025-02-04 | 7.53 |
| 2025-02-03 | 2025-02-03 | 7.53 |
| 2025-02-02 | 2025-02-02 | 7.53 |
| 2025-02-01 | 2025-02-01 | 7.53 |
| 2025-01-30 | 2025-01-31 | 7.53 |
| 2025-01-29 | 2025-01-29 | 0.02 |
| 2025-01-28 | 2025-01-28 | 121.72 |
| 2025-01-27 | 2025-01-27 | 118.1 |
| 2025-01-26 | 2025-01-26 | 118.1 |
| 2025-01-25 | 2025-01-25 | 118.1 |
| 2025-01-24 | 2025-01-24 | 32.1 |
| 2025-01-23 | 2025-01-23 | 32.1 |
| 2025-01-22 | 2025-01-22 | 32.1 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 0.0 |
| 2024-12-30 | 2024-12-30 | 30.26 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 2317.24 |
| 2024-12-27 | 2024-12-27 | 30.96 |
| 2024-12-26 | 2024-12-26 | 30.96 |
| 2024-12-25 | 2024-12-25 | 30.96 |
| 2024-12-24 | 2024-12-24 | 30.96 |
| 2024-12-23 | 2024-12-23 | 30.96 |
| 2024-12-22 | 2024-12-22 | 30.96 |
| 2024-12-20 | 2024-12-21 | 30.96 |
| 2024-12-19 | 2024-12-19 | 30.96 |
| 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 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 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 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 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.
StepArc, UAB (kodas 302468417) yra uždaroji akcinė bendrovė, vykdanti reklamos agentūrų veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos siekė 1,65 mln. EUR, tai yra 25,8% daugiau nei 2024 metais ir 52,0% daugiau nei prieš dvejus metus. Grynasis pelnas 2025 metais sudarė 89,1 tūkst. EUR, kai 2024 metais jis buvo 25,6 tūkst. EUR, o 2023 metais – 89,6 tūkst. EUR, todėl matyti, kad 2024 metais pelningumas susilpnėjo, tačiau 2025 metais jis ryškiai atsistatė. 2025 metų grynojo pelno marža siekė 5,4%, palyginti su 2,0% 2024 metais ir 8,3% 2023 metais. Turtas 2025 metais padidėjo iki 446,5 tūkst. EUR, nuosavas kapitalas sudarė 269,8 tūkst. EUR, o įsipareigojimai – 168,8 tūkst. EUR. Nuosavo kapitalo santykis buvo 60,4%, skolos ir nuosavo kapitalo santykis – 0,63, o turto apyvartumas siekė 3,69 karto. Pajamos vienam darbuotojui buvo 75,0 tūkst. EUR, pelnas vienam darbuotojui – 4,1 tūkst. EUR. Apskritai 2025 metais įmonė demonstravo spartų pajamų augimą ir gana tvirtą kapitalo struktūrą.