Didžiosios Sėlos, UAB - finansai ir skolos

Įmonės amžius: 16 m. 7 mėn.

Didžiosios Sėlos - 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 1,011,896 921,836 916,399 1,384,954 1,715,602 891,430 1,121,503 787,231
Pelnas prieš apmokestinimą 11,503 49,593 122,008 205,510 107,535 17,296 19,543 9,362
Grynasis pelnas 11,503 41,788 102,902 198,625 91,364 14,537 16,186 7,594
Nuosavas kapitalas 352,966 394,754 497,656 696,281 787,645 802,182 818,368 825,962
Įsipareigojimai 895,359 1,239,058 1,004,262 1,198,799 1,144,608 1,133,073 1,021,035 1,160,754
Ilgalaikis turtas 248,235 1,376,432 1,337,108 1,529,875 1,463,613 1,541,920 1,405,023 1,372,020
Trumpalaikis turtas 1,000,090 257,380 164,810 365,205 468,640 393,335 434,380 614,696
Turtas viso 1,248,325 1,633,812 1,501,918 1,895,080 1,932,253 1,935,255 1,839,403 1,986,716
Sumokėti mokesčiai
VMI mokesčiai - - - - - 36,644 124,900 58,969
Soc. draudimo įmokos - - - - - 54,306 54,811 50,480
Finansiniai rodikliai
Pajamų pokytis y/y -90.1% -8.9% -0.6% +51.1% +23.9% -48.0% +25.8% -29.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.9% 2.6% 6.9% 10.5% 4.7% 0.8% 0.9% 0.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 3.3% 10.6% 20.7% 28.5% 11.6% 1.8% 2.0% 0.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 4.5% 11.2% 14.3% 5.3% 1.6% 1.4% 1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 5.4% 13.3% 14.8% 6.3% 1.9% 1.7% 1.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.5 3.1 2.0 1.7 1.5 1.4 1.2 1.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,476 35,569 37,790 58,314 72,236 36,262 49,661 39,036

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Didžiosios Sėlos - Sodros skolos

Nuo Iki Skola, €
2026-08-31 2026-09-02 15643.10
2026-08-26 2026-08-30 16485.87
2026-08-23 2026-08-23 21462.50
2026-08-19 2026-08-19 17223.00
2026-08-17 2026-08-17 17223.00
2026-08-16 2026-08-16 20220.97
2026-08-12 2026-08-14 20220.97
2026-08-11 2026-08-11 20271.98
2026-08-10 2026-08-10 20271.98
2026-08-02 2026-08-09 20036.02
2026-08-01 2026-08-01 20036.02
2026-07-19 2026-07-31 20109.93
2026-07-16 2026-07-17 20109.93
2026-07-02 2026-07-15 15156.50
2026-06-20 2026-07-01 18956.50
2026-06-16 2026-06-19 20156.50
2026-06-11 2026-06-15 15591.56
2026-05-17 2026-06-08 15591.56
2026-05-13 2026-05-14 10756.84
2026-05-12 2026-05-12 13156.84
2026-05-11 2026-05-11 13343.09
2026-05-03 2026-05-10 15543.09
2026-04-20 2026-04-29 15543.09
2026-04-08 2026-04-15 11106.15
2026-04-07 2026-04-07 13606.15
2026-04-02 2026-04-06 15506.15
2026-03-29 2026-04-01 15580.86
2026-03-17 2026-03-27 15580.86
2026-03-15 2026-03-16 11203.12
2026-03-02 2026-03-11 11237.74
2026-02-18 2026-03-01 15377.74
2026-01-26 2026-02-17 11269.27
2026-01-16 2026-01-25 15299.27
2026-01-01 2026-01-15 11235.34
2025-12-29 2025-12-30 11235.34
2025-12-16 2025-12-28 15194.34
2025-11-27 2025-12-15 11262.66
2025-11-21 2025-11-26 11262.66
2025-11-18 2025-11-20 15592.66
2025-10-16 2025-11-17 11294.29
2025-10-15 2025-10-15 6936.89
2025-09-29 2025-10-14 11296.89
2025-09-24 2025-09-28 11296.89
2025-09-22 2025-09-23 11376.89
2025-09-19 2025-09-21 11508.99
2025-09-16 2025-09-18 11735.61
2025-09-07 2025-09-15 7666.92
2025-08-31 2025-09-03 7862.09
2025-08-19 2025-08-29 7862.09
2025-08-08 2025-08-18 4556.78
2025-07-24 2025-08-07 4666.51
2025-07-18 2025-07-23 4588.10
2025-07-17 2025-07-17 6152.58
2025-07-16 2025-07-16 6600.47
2025-07-14 2025-07-15 2540.07
2025-07-11 2025-07-13 3325.71
2025-07-10 2025-07-10 3724.90
2025-06-26 2025-07-09 4405.16
2025-06-17 2025-06-25 4465.20
2025-06-03 2025-06-03 1345.87
2025-05-30 2025-06-02 2380.88
2025-05-27 2025-05-29 2693.14
2025-05-26 2025-05-26 3823.07
2025-05-16 2025-05-25 4546.93
2025-05-05 2025-05-15 106.12
2025-05-04 2025-05-04 4962.69
2025-04-30 2025-04-30 4856.57
2025-04-24 2025-04-29 4962.69
2025-04-16 2025-04-23 4856.57
2025-04-02 2025-04-02 674.72
2025-03-31 2025-04-01 2560.90
2025-03-24 2025-03-30 4559.88
2025-03-18 2025-03-23 9972.18
2025-03-12 2025-03-17 5412.30
2025-03-04 2025-03-11 6278.03
2025-03-03 2025-03-03 6482.10
2025-02-28 2025-03-02 6278.03
2025-02-19 2025-02-27 6482.10
2025-02-18 2025-02-18 6497.82
2025-02-11 2025-02-17 2308.06
2025-02-10 2025-02-10 4412.21
2025-02-07 2025-02-09 2308.06
2025-02-05 2025-02-06 3264.75
2025-02-04 2025-02-04 3525.08
2025-02-03 2025-02-03 3574.75
2025-01-28 2025-02-02 3615.64
2025-01-22 2025-01-27 4412.21
2025-01-16 2025-01-21 4354.48
2025-01-14 2025-01-14 89.10
2025-01-10 2025-01-13 1114.86
2025-01-09 2025-01-09 2074.63
2025-01-02 2025-01-08 2481.40
2024-12-30 2024-12-31 4039.54
2024-12-22 2024-12-29 4272.58
2024-12-17 2024-12-20 4272.58
2024-11-18 2024-11-21 4668.44
2024-11-04 2024-11-17 50.43
2024-10-31 2024-11-03 2012.27
2024-10-30 2024-10-30 2907.98
2024-10-29 2024-10-29 4165.16
2024-10-24 2024-10-28 4723.09
2024-10-16 2024-10-23 4672.66
2024-10-01 2024-10-01 2390.56
2024-09-30 2024-09-30 4015.97
2024-09-17 2024-09-29 4714.09
2024-08-19 2024-08-27 4886.30
2024-07-25 2024-08-18 44.82
2024-07-24 2024-07-24 4387.72
2024-07-16 2024-07-23 4342.90
2024-06-28 2024-06-30 4478.40
2024-06-18 2024-06-27 4478.78
2024-05-31 2024-06-02 2282.53
2024-05-30 2024-05-30 3428.71
2024-05-29 2024-05-29 3538.80
2024-05-27 2024-05-28 3831.57
2024-05-16 2024-05-26 4858.49
2024-04-23 2024-05-15 36.52
2024-04-16 2024-04-17 4285.07
2024-03-27 2024-03-27 4882.25
2024-03-26 2024-03-26 4926.26
2024-03-18 2024-03-25 4596.48
2024-02-21 2024-02-25 4624.56
2024-02-19 2024-02-20 4632.34
2024-01-16 2024-01-28 4431.41
2023-12-28 2023-12-28 4257.13
2023-12-18 2023-12-27 4457.07
2023-11-16 2023-11-26 5098.27
2023-10-17 2023-10-26 4806.08
2023-10-09 2023-10-09 676.62
2023-10-06 2023-10-08 1188.17
2023-10-05 2023-10-05 1358.48
2023-10-04 2023-10-04 1471.60
2023-10-02 2023-10-03 2797.13
2023-09-29 2023-10-01 4661.29
2023-09-18 2023-09-28 5061.70
2023-08-25 2023-08-27 1264.50
2023-08-17 2023-08-24 4845.03
2023-07-28 2023-08-03 8.12
2023-07-27 2023-07-27 4296.72
2023-07-26 2023-07-26 4694.55
2023-07-21 2023-07-25 4686.43
2023-07-18 2023-07-20 4694.55
2023-06-16 2023-06-27 4732.46
2023-05-16 2023-05-22 4159.24
2023-04-26 2023-04-26 2433.98
2023-04-18 2023-04-25 4236.64
2023-03-16 2023-03-22 3791.47
2023-02-17 2023-02-27 4002.83
2023-01-23 2023-01-25 3199.65
2023-01-17 2023-01-22 8544.37
2023-01-05 2023-01-16 5344.72
2022-12-16 2023-01-04 6449.63
2022-11-21 2022-12-15 3218.02
2022-11-17 2022-11-18 3218.02
2022-10-18 2022-10-25 3585.98
2022-09-16 2022-09-26 3429.79
2022-08-23 2022-08-30 3277.43
2022-07-26 2022-08-22 77.06
2022-07-25 2022-07-25 3607.38
2022-07-18 2022-07-24 3530.32
2022-06-29 2022-06-29 1444.01
2022-06-28 2022-06-28 3486.40
2022-06-16 2022-06-27 3517.66
2022-06-14 2022-06-14 2409.16
2022-06-13 2022-06-13 2444.76
2022-06-09 2022-06-12 2694.96
2022-06-08 2022-06-08 9234.89
2022-06-07 2022-06-07 10274.86
2022-05-30 2022-06-06 12000.00
2022-05-27 2022-05-29 17709.31
2022-05-26 2022-05-26 17888.61
2022-05-17 2022-05-25 19580.03
2022-04-28 2022-05-16 16112.18
2022-04-26 2022-04-27 16061.78
2022-04-19 2022-04-25 19450.78
2022-03-16 2022-04-18 15358.52
2022-03-08 2022-03-15 11970.00
2022-02-25 2022-03-07 12000.00
2022-02-17 2022-02-24 15565.25
2022-01-31 2022-02-16 12028.81
2022-01-28 2022-01-30 12000.00
2022-01-18 2022-01-27 15050.62
2021-12-27 2022-01-17 12000.00
2021-12-16 2021-12-26 15181.54
2021-11-24 2021-12-15 12000.00
2021-11-16 2021-11-23 15109.36
2021-11-05 2021-11-15 12007.70
2021-10-26 2021-11-04 12000.00
2021-10-18 2021-10-25 15007.62
2021-09-27 2021-10-17 12000.00
2021-09-16 2021-09-26 14948.69

Didžiosios Sėlos - VMI nepriemokos

2026-09-02 dienos įmonės Didžiosios Sėlos pradelstos VMI nepriemokos suma yra: 42,897 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 42896.59
2026-08-28 2026-09-01 42550.23
2026-08-13 2026-08-27 39434.23
2026-08-02 2026-08-12 37518.29
2026-07-22 2026-08-01 1358.47
2026-06-02 2026-06-02 34718.88
2026-06-01 2026-06-01 34709.76
2026-05-29 2026-05-31 34682.4
2026-05-28 2026-05-28 34508.58
2026-05-15 2026-05-27 21467.04
2026-05-14 2026-05-14 22438.28
2026-05-08 2026-05-13 20719.94
2026-05-01 2026-05-07 22030.94
2026-04-30 2026-04-30 21935.87
2026-04-19 2026-04-29 20310.87
2026-04-14 2026-04-18 26668.7
2026-04-12 2026-04-13 26580.54
2026-04-02 2026-04-11 24812.76
2026-03-29 2026-04-01 24826.35
2026-03-27 2026-03-28 21037.35
2026-03-22 2026-03-26 24300.08
2026-03-20 2026-03-21 25778.08
2026-03-13 2026-03-17 8413.98
2026-03-11 2026-03-12 6903.0
2026-03-08 2026-03-10 20954.14
2026-03-02 2026-03-07 14051.14
2026-02-27 2026-03-01 14860.25
2026-02-21 2026-02-26 29041.62
2026-02-13 2026-02-20 39209.67
2026-02-03 2026-02-12 49324.39
2026-01-29 2026-02-02 51220.71
2026-01-27 2026-01-28 7.71
2026-01-22 2026-01-22 592.4
2026-01-16 2026-01-21 1376.48
2026-01-08 2026-01-15 2.56
2026-01-01 2026-01-07 3167.26
2025-12-18 2025-12-18 2368.59
2025-12-17 2025-12-17 1473.59
2025-12-15 2025-12-16 2192.13
2025-12-09 2025-12-14 5873.04
2025-12-08 2025-12-08 5971.01
2025-12-05 2025-12-07 5966.36
2025-12-01 2025-12-04 6058.28
2025-11-28 2025-11-30 6046.3
2025-11-27 2025-11-27 647.3
2025-11-14 2025-11-18 1484.44
2025-11-02 2025-11-13 0.82
2025-10-30 2025-11-01 205.0
2025-10-22 2025-10-29 1216.73
2025-10-17 2025-10-21 1335.84
2025-10-02 2025-10-16 4001.53
2025-09-30 2025-10-01 3961.24
2025-09-28 2025-09-29 3979.92
2025-09-26 2025-09-27 3980.89
2025-09-23 2025-09-25 8131.97
2025-09-22 2025-09-22 8278.97
2025-09-20 2025-09-21 8438.59
2025-09-19 2025-09-19 8531.14
2025-09-13 2025-09-18 7465.14
2025-09-11 2025-09-12 6267.88
2025-09-07 2025-09-10 20736.88
2025-09-02 2025-09-06 21241.87
2025-09-01 2025-09-01 21236.42
2025-08-31 2025-08-31 21071.78
2025-08-29 2025-08-30 21078.18
2025-08-28 2025-08-28 21687.18
2025-08-21 2025-08-27 19477.18
2025-08-14 2025-08-20 22145.4
2025-08-10 2025-08-13 20871.48
2025-08-01 2025-08-09 21382.91
2025-07-29 2025-07-31 21365.69
2025-07-28 2025-07-28 21345.57
2025-07-24 2025-07-27 5444.57
2025-07-20 2025-07-23 5374.28
2025-07-18 2025-07-19 7968.16
2025-07-15 2025-07-17 8710.77
2025-07-13 2025-07-14 10013.36
2025-07-12 2025-07-12 10675.23
2025-07-11 2025-07-11 6185.73
2025-07-01 2025-07-10 7313.61
2025-06-28 2025-06-30 7305.73
2025-06-27 2025-06-27 3.76
2025-06-26 2025-06-26 2.82
2025-06-22 2025-06-25 12.01
2025-06-21 2025-06-21 1267.56
2025-06-20 2025-06-20 3514.24
2025-06-19 2025-06-19 3511.42
2025-06-17 2025-06-18 1524.42
2025-06-14 2025-06-16 1518.68
2025-06-04 2025-06-04 263.15
2025-06-02 2025-06-03 458.07
2025-05-31 2025-06-01 457.53
2025-05-28 2025-05-30 516.33
2025-05-24 2025-05-27 863.98
2025-05-20 2025-05-23 1335.06
2025-05-17 2025-05-19 1697.06
2025-05-07 2025-05-08 7.05
2025-05-03 2025-05-06 5078.72
2025-05-01 2025-05-02 5032.72
2025-04-30 2025-04-30 4989.86
2025-04-28 2025-04-29 4853.0
2025-04-24 2025-04-24 6567.21
2025-04-17 2025-04-23 6597.07
2025-04-16 2025-04-16 1490.81
2025-03-19 2025-03-24 3150.21
2025-03-17 2025-03-18 7959.97
2025-03-15 2025-03-16 7924.93
2025-03-02 2025-03-14 7472.75
2025-02-28 2025-03-01 7668.24
2025-02-26 2025-02-27 7669.08
2025-02-20 2025-02-25 8705.08
2025-02-14 2025-02-19 6686.59
2025-02-09 2025-02-13 5211.57
2025-02-06 2025-02-08 7358.12
2025-02-05 2025-02-05 7942.23
2025-02-04 2025-02-04 8191.0
2025-02-02 2025-02-03 18036.75
2025-02-01 2025-02-01 18015.42
2025-01-30 2025-01-31 17888.42
2025-01-28 2025-01-29 1.56
2025-01-15 2025-01-15 1747.29
2025-01-11 2025-01-14 5205.82
2025-01-10 2025-01-10 7004.1
2025-01-11 2025-01-10 8441.92
2025-01-01 2025-01-09 8375.62
2024-12-30 2024-12-31 8366.58
2024-12-19 2024-12-29 5.58
2024-12-18 2024-12-18 5.4
2024-12-15 2024-12-17 1436.55
2024-11-28 2024-12-05 3.73
2024-11-25 2024-11-26 5.67
2024-11-22 2024-11-23 2009.02
2024-11-18 2024-11-21 2837.49
2024-11-17 2024-11-17 2194.49
2024-10-15 2024-11-16 1492.84
2024-10-14 2024-10-14 15.42
2024-10-10 2024-10-13 5067.41
2024-10-06 2024-10-09 8653.43

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.
Didžiosios Sėlos, UAB (kodas 302479748) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovės pajamos sudarė 787,2 tūkst. Eur ir buvo mažesnės nei 2024 m., kai jos siekė 1,12 mln. Eur, taip pat mažesnės nei 2023 m. gauti 891,4 tūkst. Eur. Grynasis pelnas 2025 m. sumažėjo iki 7,6 tūkst. Eur, palyginti su 16,2 tūkst. Eur 2024 m. ir 14,5 tūkst. Eur 2023 m. Pelningumas išliko teigiamas, tačiau nedidelis: 2025 m. pelno marža siekė 1,0%, kai 2024 m. buvo 1,4%, o 2023 m. – 1,6%. 2025 m. pabaigoje bendras turtas sudarė 1,99 mln. Eur, nuosavas kapitalas – 826,0 tūkst. Eur, o įsipareigojimai – 1,16 mln. Eur. Nuosavas kapitalas sudarė 41,6% turto, skolos ir nuosavo kapitalo santykis buvo 1,41, o turto apyvartumas – 0,40 karto. Pajamos vienam darbuotojui siekė 39,4 tūkst. Eur, o pelnas vienam darbuotojui – 380 Eur.