STEEL-PLAST - 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 | 257,648 | 248,556 | 174,573 | 206,572 | 134,307 | 153,383 | 101,511 | 198,619 |
| Pelnas prieš apmokestinimą | - | 88,121 | 84,934 | 85,535 | 9,038 | - | -24,029 | 52,603 |
| Grynasis pelnas | 86,674 | 83,544 | 81,044 | 81,488 | 8,335 | 19,239 | -24,029 | 49,804 |
| Nuosavas kapitalas | 667,978 | 751,522 | 832,566 | 914,053 | 922,349 | 941,587 | 917,559 | 967,362 |
| Įsipareigojimai | 67,828 | 45,691 | 47,629 | 36,826 | 71,600 | 88,618 | 131,901 | 56,902 |
| Ilgalaikis turtas | 65,378 | 62,604 | 105,495 | 103,807 | 102,490 | 105,644 | 103,673 | 48,939 |
| Trumpalaikis turtas | 670,249 | 734,193 | 774,519 | 846,796 | 891,218 | 924,236 | 945,473 | 969,426 |
| Turtas viso | 735,627 | 796,797 | 880,014 | 950,603 | 993,708 | 1,029,880 | 1,049,146 | 1,018,365 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 27,252 | 11,745 | 32,877 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,197 | - | 2,205 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +51.3% | -3.5% | -29.8% | +18.3% | -35.0% | +14.2% | -33.8% | +95.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.8% | 10.5% | 9.2% | 8.6% | 0.8% | 1.9% | -2.3% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13.0% | 11.1% | 9.7% | 8.9% | 0.9% | 2.0% | -2.6% | 5.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 33.6% | 33.6% | 46.4% | 39.4% | 6.2% | 12.5% | -23.7% | 25.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 35.5% | 48.7% | 41.4% | 6.7% | - | -23.7% | 26.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,606 | 45,192 | 58,191 | 53,889 | 30,994 | 54,136 | 43,505 | 82,186 |
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.
STEEL-PLAST - Sodros skolos
Praeitos darbo dienos įmonės STEEL-PLAST pradelstos SODRA nepriemokos suma yra: 652 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 651.52 |
| 2026-10-03 | 2026-10-05 | 651.52 |
| 2026-09-26 | 2026-09-28 | 651.52 |
| 2026-09-20 | 2026-09-21 | 651.52 |
| 2026-09-16 | 2026-09-17 | 651.52 |
| 2026-08-23 | 2026-08-25 | 667.03 |
| 2026-08-18 | 2026-08-19 | 667.03 |
| 2026-07-27 | 2026-07-27 | 620.66 |
| 2026-07-26 | 2026-07-26 | 614.95 |
| 2026-07-23 | 2026-07-25 | 620.66 |
| 2026-07-19 | 2026-07-22 | 614.95 |
| 2026-07-16 | 2026-07-17 | 614.95 |
| 2026-06-16 | 2026-06-25 | 719.11 |
| 2026-05-17 | 2026-05-25 | 724.65 |
| 2026-05-03 | 2026-05-14 | 3.55 |
| 2026-04-24 | 2026-04-29 | 3.55 |
| 2026-04-20 | 2026-04-23 | 681.16 |
| 2026-03-27 | 2026-03-27 | 586.05 |
| 2026-03-17 | 2026-03-18 | 586.05 |
| 2026-02-26 | 2026-03-01 | 463.13 |
| 2026-02-18 | 2026-02-25 | 719.11 |
| 2026-01-21 | 2026-01-28 | 6.25 |
| 2026-01-16 | 2026-01-19 | 717.17 |
| 2025-12-16 | 2025-12-17 | 987.57 |
| 2025-12-01 | 2025-12-09 | 910.33 |
| 2025-11-18 | 2025-11-30 | 933.08 |
| 2025-10-23 | 2025-11-17 | 5.73 |
| 2025-09-24 | 2025-09-24 | 1056.68 |
| 2025-09-16 | 2025-09-23 | 1096.50 |
| 2025-08-31 | 2025-09-03 | 999.25 |
| 2025-08-19 | 2025-08-29 | 1008.41 |
| 2025-07-16 | 2025-07-16 | 714.26 |
| 2025-05-16 | 2025-05-22 | 723.96 |
| 2025-05-04 | 2025-05-15 | 4.85 |
| 2025-04-24 | 2025-04-29 | 4.85 |
| 2025-04-16 | 2025-04-21 | 719.11 |
| 2025-03-18 | 2025-03-18 | 717.40 |
| 2025-03-04 | 2025-03-04 | 716.82 |
| 2025-03-03 | 2025-03-03 | 722.35 |
| 2025-02-27 | 2025-03-02 | 716.82 |
| 2025-02-18 | 2025-02-26 | 722.35 |
| 2025-01-22 | 2025-02-17 | 3.24 |
| 2025-01-16 | 2025-01-21 | 719.11 |
| 2024-12-22 | 2024-12-22 | 719.11 |
| 2024-12-17 | 2024-12-20 | 719.11 |
| 2024-10-29 | 2024-11-11 | 11.77 |
| 2024-10-24 | 2024-10-27 | 11.77 |
| 2024-10-16 | 2024-10-23 | 719.11 |
| 2024-09-17 | 2024-09-25 | 387.11 |
| 2024-08-28 | 2024-08-28 | 977.29 |
| 2024-08-26 | 2024-08-27 | 1179.79 |
| 2024-08-19 | 2024-08-25 | 1511.79 |
| 2024-07-26 | 2024-08-05 | 515.58 |
| 2024-07-24 | 2024-07-25 | 1214.18 |
| 2024-07-16 | 2024-07-23 | 1204.07 |
| 2024-06-28 | 2024-06-30 | 1139.62 |
| 2024-06-18 | 2024-06-27 | 1216.59 |
| 2024-05-22 | 2024-06-17 | 12.52 |
| 2024-05-16 | 2024-05-21 | 1145.69 |
| 2024-04-26 | 2024-05-15 | 12.52 |
| 2024-04-24 | 2024-04-25 | 910.46 |
| 2024-04-23 | 2024-04-23 | 918.81 |
| 2024-04-16 | 2024-04-22 | 906.29 |
| 2024-03-26 | 2024-03-27 | 437.00 |
| 2024-03-18 | 2024-03-25 | 760.80 |
| 2024-03-05 | 2024-03-06 | 209.82 |
| 2024-02-21 | 2024-03-04 | 829.68 |
| 2024-02-20 | 2024-02-20 | 856.49 |
| 2024-02-19 | 2024-02-19 | 945.92 |
| 2024-02-06 | 2024-02-18 | 116.24 |
| 2024-01-31 | 2024-02-05 | 128.83 |
| 2024-01-29 | 2024-01-30 | 926.81 |
| 2024-01-23 | 2024-01-28 | 935.82 |
| 2024-01-16 | 2024-01-22 | 906.29 |
| 2023-12-18 | 2024-01-01 | 906.29 |
| 2023-12-06 | 2023-12-06 | 6.78 |
| 2023-11-16 | 2023-12-05 | 2166.93 |
| 2023-10-27 | 2023-11-15 | 1260.64 |
| 2023-10-26 | 2023-10-26 | 1249.13 |
| 2023-10-25 | 2023-10-25 | 1260.64 |
| 2023-10-17 | 2023-10-24 | 1249.13 |
| 2023-10-13 | 2023-10-15 | 579.83 |
| 2023-09-18 | 2023-10-12 | 1265.94 |
| 2023-07-26 | 2023-08-08 | 7.36 |
| 2023-07-24 | 2023-07-25 | 7.55 |
| 2023-07-18 | 2023-07-18 | 1261.66 |
| 2023-06-16 | 2023-06-28 | 1261.66 |
| 2023-05-17 | 2023-05-17 | 22.75 |
| 2023-05-16 | 2023-05-16 | 654.41 |
| 2023-04-25 | 2023-04-25 | 22.75 |
| 2023-04-19 | 2023-04-24 | 628.31 |
| 2023-04-18 | 2023-04-18 | 1228.31 |
| 2023-03-16 | 2023-03-16 | 1016.95 |
| 2023-02-17 | 2023-03-08 | 1707.04 |
| 2023-02-15 | 2023-02-16 | 860.71 |
| 2023-02-06 | 2023-02-14 | 940.60 |
| 2023-02-01 | 2023-02-03 | 940.60 |
| 2023-01-23 | 2023-01-31 | 945.98 |
| 2023-01-17 | 2023-01-22 | 2355.10 |
| 2022-12-30 | 2023-01-16 | 1414.39 |
| 2022-12-22 | 2022-12-29 | 2052.59 |
| 2022-12-19 | 2022-12-21 | 2035.04 |
| 2022-12-16 | 2022-12-18 | 3026.53 |
| 2022-11-21 | 2022-12-15 | 2035.04 |
| 2022-11-17 | 2022-11-18 | 2035.04 |
| 2022-10-31 | 2022-11-06 | 1295.50 |
| 2022-10-18 | 2022-10-30 | 1298.85 |
| 2022-09-16 | 2022-09-25 | 1303.76 |
| 2022-07-18 | 2022-07-20 | 861.17 |
| 2022-07-07 | 2022-07-17 | 34.79 |
| 2022-06-16 | 2022-07-06 | 861.17 |
| 2022-05-17 | 2022-05-19 | 917.06 |
| 2022-03-16 | 2022-03-23 | 693.83 |
| 2022-02-17 | 2022-02-24 | 742.73 |
| 2022-01-18 | 2022-01-19 | 14.50 |
| 2021-12-16 | 2021-12-19 | 888.94 |
| 2021-11-17 | 2021-12-15 | 0.48 |
| 2021-11-16 | 2021-11-16 | 610.53 |
STEEL-PLAST - VMI nepriemokos
2026-10-07 dienos įmonės STEEL-PLAST pradelstos VMI nepriemokos suma yra: 1,391 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 1391.29 |
| 2026-09-28 | 2026-10-01 | 1054.02 |
| 2026-09-16 | 2026-09-27 | 494.02 |
| 2026-09-11 | 2026-09-15 | 485.04 |
| 2026-09-01 | 2026-09-10 | 2787.37 |
| 2026-08-28 | 2026-08-31 | 2784.41 |
| 2026-08-19 | 2026-08-27 | 4775.81 |
| 2026-08-07 | 2026-08-18 | 5267.77 |
| 2026-08-05 | 2026-08-06 | 5259.81 |
| 2026-08-02 | 2026-08-04 | 4078.43 |
| 2026-07-17 | 2026-08-01 | 214.45 |
| 2026-07-01 | 2026-07-16 | 59.01 |
| 2026-06-30 | 2026-06-30 | 58.91 |
| 2025-12-11 | 2025-12-18 | 1.87 |
| 2025-12-05 | 2025-12-10 | 746.97 |
| 2025-12-01 | 2025-12-04 | 634.98 |
| 2025-11-28 | 2025-11-30 | 634.34 |
| 2025-11-27 | 2025-11-27 | 0.18 |
| 2025-11-21 | 2025-11-26 | 93.49 |
| 2025-11-20 | 2025-11-20 | 93.47 |
| 2025-11-14 | 2025-11-19 | 7242.77 |
| 2025-11-06 | 2025-11-13 | 7225.99 |
| 2025-11-02 | 2025-11-05 | 6655.32 |
| 2025-10-30 | 2025-11-01 | 6677.0 |
| 2025-10-03 | 2025-10-18 | 295.05 |
| 2025-10-02 | 2025-10-02 | 294.89 |
| 2025-09-28 | 2025-10-01 | 5978.53 |
| 2025-09-19 | 2025-09-27 | 291.53 |
| 2025-09-16 | 2025-09-18 | 291.29 |
| 2025-09-11 | 2025-09-15 | 290.42 |
| 2025-08-13 | 2025-08-21 | 30.06 |
| 2025-08-08 | 2025-08-12 | 14.16 |
| 2025-08-03 | 2025-08-07 | 8761.37 |
| 2025-08-01 | 2025-08-02 | 8768.57 |
| 2025-07-31 | 2025-07-31 | 8754.41 |
| 2025-07-28 | 2025-07-30 | 8754.68 |
| 2025-07-18 | 2025-07-27 | 1.68 |
| 2025-07-15 | 2025-07-17 | 3.68 |
| 2025-07-12 | 2025-07-14 | 1.36 |
| 2025-07-04 | 2025-07-11 | 1075.89 |
| 2025-07-03 | 2025-07-03 | 1073.88 |
| 2025-07-02 | 2025-07-02 | 769.69 |
| 2025-07-01 | 2025-07-01 | 844.11 |
| 2025-06-28 | 2025-06-30 | 843.19 |
| 2025-06-11 | 2025-06-27 | 4.96 |
| 2025-06-10 | 2025-06-10 | 2631.23 |
| 2025-06-07 | 2025-06-09 | 2624.88 |
| 2025-06-05 | 2025-06-06 | 2623.86 |
| 2025-06-02 | 2025-06-04 | 1923.15 |
| 2025-05-31 | 2025-06-01 | 1922.63 |
| 2025-05-29 | 2025-05-30 | 1920.55 |
| 2025-04-11 | 2025-04-18 | 653.5 |
| 2025-04-09 | 2025-04-10 | 650.07 |
| 2025-03-31 | 2025-03-31 | 14.56 |
| 2025-03-28 | 2025-03-30 | 14.46 |
| 2025-03-27 | 2025-03-27 | 403.17 |
| 2025-03-26 | 2025-03-26 | 393.72 |
| 2025-03-07 | 2025-03-25 | 4.72 |
| 2025-03-06 | 2025-03-06 | 4.13 |
| 2025-03-05 | 2025-03-05 | 2193.96 |
| 2025-03-02 | 2025-03-04 | 2191.6 |
| 2025-02-28 | 2025-03-01 | 2191.01 |
| 2025-01-22 | 2025-01-22 | 16.1 |
| 2025-01-15 | 2025-01-21 | 31.63 |
| 2025-01-11 | 2025-01-14 | 464.09 |
| 2025-01-10 | 2025-01-10 | 433.89 |
| 2025-01-08 | 2025-01-09 | 464.6 |
| 2025-01-01 | 2025-01-07 | 483.82 |
| 2024-12-30 | 2024-12-31 | 483.23 |
| 2024-12-21 | 2024-12-29 | 1.23 |
| 2024-12-20 | 2024-12-20 | 238.7 |
| 2024-12-18 | 2024-12-19 | 238.56 |
| 2024-12-08 | 2024-12-17 | 237.47 |
| 2024-12-06 | 2024-12-07 | 239.26 |
| 2024-12-03 | 2024-12-05 | 1.36 |
| 2024-11-28 | 2024-11-29 | 1255.0 |
| 2024-11-19 | 2024-11-26 | 0.27 |
| 2024-11-13 | 2024-11-18 | 0.95 |
| 2024-10-10 | 2024-10-15 | 189.74 |
| 2024-10-03 | 2024-10-09 | 189.38 |
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.
STEEL-PLAST, UAB (kodas 302484873) yra uždaroji akcinė bendrovė, vykdanti metalo konstrukcijų ir jų dalių gamybą. 2025 m. įmonės pajamos siekė 198,6 tūkst. EUR, o grynasis pelnas sudarė 49,8 tūkst. EUR, todėl pelningumo marža buvo 25,1%. Tai yra ryškus pagerėjimas, palyginti su 2024 m., kai pajamos sumažėjo iki 101,5 tūkst. EUR, o bendrovė patyrė 24,0 tūkst. EUR grynąjį nuostolį. 2023 m. veikla taip pat buvo pelninga: pajamos sudarė 153,4 tūkst. EUR, o grynasis pelnas – 19,2 tūkst. EUR. Per dvejų metų laikotarpį pajamos, palyginti su 2023 m., padidėjo 29,5%, o 2025 m. metinis augimas siekė 95,7%. 2025 m. balanse nurodyta 1,02 mln. EUR turto, 967,4 tūkst. EUR nuosavo kapitalo ir 56,9 tūkst. EUR įsipareigojimų. Nuosavo kapitalo rodiklis siekė 95,0%, skolos ir nuosavo kapitalo santykis buvo 0,06. Nuosavo kapitalo grąža sudarė 5,2%, turto grąža – 4,9%, o turto apyvartumas buvo 0,20 karto. Pajamos vienam darbuotojui siekė 99,3 tūkst. EUR, o pelnas vienam darbuotojui – 24,9 tūkst. EUR.