Building family, UAB - finansai ir skolos
Įmonės amžius: 16 m. 2 mėn.
Building family - 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 | 89,433 | 99,471 | 110,992 | 86,235 | 99,946 | 114,156 | 174,005 | 183,490 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -25,581 | 3,031 | 30,362 | 2,249 | 3,149 | -12,089 | 11,041 | -17,915 |
| Nuosavas kapitalas | 14,509 | 17,540 | 29,977 | 50,151 | 53,298 | 41,209 | 52,250 | 34,335 |
| Įsipareigojimai | 36,585 | 38,680 | 78,125 | 31,760 | 37,465 | 42,620 | 32,390 | 68,387 |
| Ilgalaikis turtas | 4,628 | 6,673 | 6,673 | 7,436 | 5,884 | 378 | 7,176 | 32,079 |
| Trumpalaikis turtas | 46,466 | 49,547 | 101,429 | 74,475 | 84,879 | 83,451 | 77,464 | 70,643 |
| Turtas viso | 51,094 | 56,220 | 108,102 | 81,911 | 90,763 | 83,829 | 84,640 | 102,722 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,673 | 3,709 | 8,080 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,367 | - | 14,624 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -17.4% | +11.2% | +11.6% | -22.3% | +15.9% | +14.2% | +52.4% | +5.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -50.1% | 5.4% | 28.1% | 2.7% | 3.5% | -14.4% | 13.0% | -17.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -176.3% | 17.3% | 101.3% | 4.5% | 5.9% | -29.3% | 21.1% | -52.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -28.6% | 3.0% | 27.4% | 2.6% | 3.2% | -10.6% | 6.3% | -9.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.5 | 2.2 | 2.6 | 0.6 | 0.7 | 1.0 | 0.6 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,811 | 33,157 | 36,997 | 28,745 | 47,800 | 48,925 | 116,003 | 47,867 |
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.
Building family - Sodros skolos
Praeitos darbo dienos įmonės Building family pradelstos SODRA nepriemokos suma yra: 8 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.19 |
| 2026-08-26 | 2026-09-02 | 8.19 |
| 2026-08-23 | 2026-08-23 | 8.19 |
| 2026-08-19 | 2026-08-19 | 8.19 |
| 2026-08-16 | 2026-08-17 | 8.19 |
| 2026-07-24 | 2026-08-14 | 8.19 |
| 2026-07-23 | 2026-07-23 | 1221.54 |
| 2026-07-19 | 2026-07-22 | 1213.35 |
| 2026-07-16 | 2026-07-17 | 1213.35 |
| 2026-06-16 | 2026-06-25 | 1212.97 |
| 2026-06-11 | 2026-06-15 | 6.16 |
| 2026-05-21 | 2026-06-08 | 6.16 |
| 2026-05-17 | 2026-05-20 | 1272.63 |
| 2026-05-03 | 2026-05-14 | 6.16 |
| 2026-04-24 | 2026-04-29 | 6.16 |
| 2026-04-20 | 2026-04-23 | 1093.54 |
| 2026-03-27 | 2026-03-27 | 1155.86 |
| 2026-03-17 | 2026-03-22 | 1155.86 |
| 2026-02-20 | 2026-02-25 | 1165.85 |
| 2026-02-18 | 2026-02-19 | 1207.79 |
| 2026-01-21 | 2026-02-17 | 13.31 |
| 2026-01-01 | 2026-01-20 | 8.00 |
| 2025-12-17 | 2025-12-30 | 8.00 |
| 2025-12-16 | 2025-12-16 | 1060.07 |
| 2025-11-19 | 2025-12-15 | 8.00 |
| 2025-11-18 | 2025-11-18 | 1293.25 |
| 2025-10-27 | 2025-11-17 | 247.36 |
| 2025-10-23 | 2025-10-26 | 902.64 |
| 2025-10-16 | 2025-10-22 | 894.64 |
| 2025-09-16 | 2025-09-23 | 1619.74 |
| 2025-08-31 | 2025-09-03 | 59.03 |
| 2025-08-19 | 2025-08-29 | 59.03 |
| 2025-07-24 | 2025-08-17 | 7.62 |
| 2025-07-16 | 2025-07-23 | 1636.77 |
| 2025-06-17 | 2025-06-24 | 1228.97 |
| 2025-05-16 | 2025-05-21 | 1127.85 |
| 2025-05-04 | 2025-05-15 | 10.13 |
| 2025-04-30 | 2025-04-30 | 1060.95 |
| 2025-04-25 | 2025-04-29 | 10.13 |
| 2025-04-24 | 2025-04-24 | 1071.08 |
| 2025-04-16 | 2025-04-23 | 1060.95 |
| 2025-03-26 | 2025-04-07 | 686.01 |
| 2025-03-21 | 2025-03-25 | 711.84 |
| 2025-03-19 | 2025-03-20 | 1261.84 |
| 2025-03-03 | 2025-03-03 | 590.42 |
| 2025-02-18 | 2025-02-26 | 590.42 |
| 2025-02-11 | 2025-02-17 | 1.07 |
| 2025-02-10 | 2025-02-10 | 695.21 |
| 2025-02-04 | 2025-02-09 | 1.07 |
| 2025-01-22 | 2025-02-03 | 695.21 |
| 2025-01-16 | 2025-01-21 | 694.14 |
| 2024-10-25 | 2024-11-14 | 6.46 |
| 2024-10-24 | 2024-10-24 | 376.70 |
| 2024-10-16 | 2024-10-23 | 370.24 |
| 2024-09-17 | 2024-09-25 | 911.52 |
| 2024-08-19 | 2024-08-26 | 709.57 |
| 2024-07-24 | 2024-08-18 | 3.87 |
| 2024-07-16 | 2024-07-23 | 599.77 |
| 2024-06-27 | 2024-07-10 | 204.68 |
| 2024-06-18 | 2024-06-26 | 370.24 |
| 2024-05-16 | 2024-05-23 | 374.30 |
| 2024-04-24 | 2024-05-15 | 4.06 |
| 2024-04-23 | 2024-04-23 | 374.30 |
| 2024-04-16 | 2024-04-22 | 370.24 |
| 2024-03-18 | 2024-03-25 | 452.10 |
| 2024-02-27 | 2024-03-04 | 133.18 |
| 2024-02-19 | 2024-02-26 | 402.05 |
| 2024-01-24 | 2024-02-18 | 5.33 |
| 2024-01-23 | 2024-01-23 | 341.92 |
| 2024-01-16 | 2024-01-22 | 336.59 |
| 2023-12-19 | 2023-12-27 | 336.59 |
| 2023-12-18 | 2023-12-18 | 651.92 |
| 2023-11-24 | 2023-12-17 | 315.33 |
| 2023-11-16 | 2023-11-23 | 341.30 |
| 2023-10-25 | 2023-11-15 | 4.71 |
| 2023-10-17 | 2023-10-23 | 336.59 |
| 2023-09-18 | 2023-09-25 | 336.59 |
| 2023-08-21 | 2023-08-24 | 339.51 |
| 2023-08-17 | 2023-08-20 | 588.49 |
| 2023-07-26 | 2023-08-16 | 251.90 |
| 2023-07-24 | 2023-07-25 | 339.60 |
| 2023-07-18 | 2023-07-23 | 336.59 |
| 2023-06-16 | 2023-06-25 | 489.05 |
| 2023-05-16 | 2023-05-23 | 436.58 |
| 2023-05-02 | 2023-05-15 | 1.28 |
| 2023-04-26 | 2023-04-28 | 1.28 |
| 2023-04-25 | 2023-04-25 | 83.28 |
| 2023-04-18 | 2023-04-24 | 81.98 |
| 2023-02-17 | 2023-02-26 | 362.72 |
| 2023-02-06 | 2023-02-16 | 2.03 |
| 2023-01-23 | 2023-02-03 | 2.03 |
| 2022-12-16 | 2022-12-27 | 307.78 |
| 2022-11-21 | 2022-11-22 | 313.65 |
| 2022-11-17 | 2022-11-18 | 313.65 |
| 2022-10-28 | 2022-11-16 | 4.91 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-25 | 309.68 |
| 2022-08-23 | 2022-09-13 | 310.56 |
| 2022-07-28 | 2022-08-22 | 2.78 |
| 2022-07-25 | 2022-07-27 | 311.52 |
| 2022-07-18 | 2022-07-24 | 308.74 |
| 2022-06-16 | 2022-06-26 | 309.68 |
| 2022-05-24 | 2022-05-25 | 0.31 |
| 2022-05-17 | 2022-05-23 | 308.09 |
| 2022-04-25 | 2022-05-16 | 0.31 |
| 2022-04-19 | 2022-04-24 | 309.68 |
| 2022-03-16 | 2022-03-31 | 5.38 |
| 2022-01-28 | 2022-03-15 | 2.47 |
| 2021-12-16 | 2021-12-26 | 634.11 |
| 2021-10-28 | 2021-12-15 | 1.71 |
| 2021-09-16 | 2021-09-26 | 635.35 |
Building family - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 66.3 |
| 2026-06-05 | 2026-06-05 | 1.45 |
| 2026-05-15 | 2026-05-20 | 1.45 |
| 2026-05-08 | 2026-05-14 | 0.46 |
| 2026-04-14 | 2026-04-23 | 89.86 |
| 2026-04-11 | 2026-04-13 | 89.65 |
| 2026-03-20 | 2026-03-22 | 210.82 |
| 2026-03-18 | 2026-03-18 | 210.82 |
| 2026-03-02 | 2026-03-02 | 210.82 |
| 2026-02-18 | 2026-03-01 | 208.1 |
| 2026-01-16 | 2026-01-19 | 206.25 |
| 2025-12-17 | 2025-12-17 | 204.65 |
| 2025-11-15 | 2025-11-18 | 508.46 |
| 2025-11-02 | 2025-11-14 | 320.0 |
| 2025-10-30 | 2025-11-01 | 319.76 |
| 2025-10-22 | 2025-10-29 | 1147.76 |
| 2025-10-16 | 2025-10-21 | 1155.2 |
| 2025-10-02 | 2025-10-15 | 11.2 |
| 2025-09-30 | 2025-10-01 | 4.16 |
| 2025-09-09 | 2025-09-22 | 1232.12 |
| 2025-09-01 | 2025-09-08 | 15.48 |
| 2025-08-31 | 2025-08-31 | 9.72 |
| 2025-08-01 | 2025-08-30 | 4.44 |
| 2025-07-31 | 2025-07-31 | 2.02 |
| 2025-07-11 | 2025-07-22 | 409.82 |
| 2025-06-24 | 2025-06-24 | 409.71 |
| 2025-06-20 | 2025-06-23 | 409.27 |
| 2025-06-19 | 2025-06-19 | 409.16 |
| 2025-06-17 | 2025-06-18 | 405.28 |
| 2025-05-17 | 2025-05-20 | 401.21 |
| 2025-05-01 | 2025-05-16 | 8.51 |
| 2025-04-30 | 2025-04-30 | 3.22 |
| 2025-04-16 | 2025-04-23 | 856.68 |
| 2025-04-02 | 2025-04-15 | 4.96 |
| 2025-03-31 | 2025-04-01 | 1.65 |
| 2025-03-15 | 2025-03-20 | 560.22 |
| 2025-03-05 | 2025-03-14 | 4.48 |
| 2025-03-02 | 2025-03-04 | 154.6 |
| 2025-02-28 | 2025-03-01 | 152.04 |
| 2025-02-20 | 2025-02-27 | 150.12 |
| 2025-02-19 | 2025-02-19 | 135.12 |
| 2025-02-17 | 2025-02-18 | 3.4 |
| 2025-02-05 | 2025-02-16 | 3.24 |
| 2025-02-02 | 2025-02-04 | 161.06 |
| 2025-01-31 | 2025-02-01 | 158.98 |
| 2025-01-22 | 2025-01-30 | 157.82 |
| 2024-12-10 | 2024-12-15 | 293.33 |
| 2024-11-17 | 2024-12-09 | 1.66 |
| 2024-10-16 | 2024-10-16 | 923.79 |
| 2024-10-04 | 2024-10-15 | 423.63 |
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.
Building family, UAB (kodas 302530242) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos sudarė €183.5K ir, palyginti su ankstesniais metais, padidėjo 5.5%, o per dvejus metus – 60.7%. Vis dėlto pajamų augimo nepakako pelningumui išlaikyti: 2025 m. grynasis nuostolis siekė €17.9K, kai 2024 m. įmonė uždirbo €11.0K pelno, o 2023 m. fiksuotas €12.1K nuostolis. 2025 m. pelno marža buvo -9.8%, rodanti, kad veiklos kaštai augo greičiau nei pajamos. Balansas išliko nedidelis: turtas sudarė €102.7K, nuosavas kapitalas – €34.3K, o įsipareigojimai – €68.4K. Nuosavo kapitalo dalis siekė 33.4% turto, skolos ir nuosavo kapitalo santykis buvo 1.99. Turto apyvartumas sudarė 1.79x. Nuosavo kapitalo grąža buvo -52.2%, o turto grąža -17.4%. Pajamos vienam darbuotojui siekė €61.2K, o pelnas vienam darbuotojui buvo -€6.0K.