SILENCE FAMILY, UAB - finansai ir skolos

Įmonės amžius: 15 m. 11 mėn.

SILENCE FAMILY - 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 101,694 127,175 69,088 142,788 162,028 185,001 71,605 52,481
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 15,926 3,067 -12,738 16,313 2,389 47,612 18,036 15,226
Nuosavas kapitalas 79,364 68,313 41,458 43,653 28,734 50,509 56,780 43,771
Įsipareigojimai 16,467 59,538 88,668 54,039 81,096 17,977 21,723 51,558
Ilgalaikis turtas 2,212 1,021 2 0 0 810 507 38,418
Trumpalaikis turtas 93,619 126,830 130,124 97,692 109,830 67,676 77,996 56,911
Turtas viso 95,831 127,851 130,126 97,692 109,830 68,486 78,503 95,329
Sumokėti mokesčiai
VMI mokesčiai - - - - - 30,007 6,541 6,002
Finansiniai rodikliai
Pajamų pokytis y/y +1.4% +25.1% -45.7% +106.7% +13.5% +14.2% -61.3% -26.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 16.6% 2.4% -9.8% 16.7% 2.2% 69.5% 23.0% 16.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.1% 4.5% -30.7% 37.4% 8.3% 94.3% 31.8% 34.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 15.7% 2.4% -18.4% 11.4% 1.5% 25.7% 25.2% 29.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 0.9 2.1 1.2 2.8 0.4 0.4 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 101,694 127,175 69,088 142,788 162,028 185,001 71,605 52,481

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

SILENCE FAMILY - Sodros skolos

Praeitos darbo dienos įmonės SILENCE FAMILY pradelstos SODRA nepriemokos suma yra: 4 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 4.04
2026-09-01 2026-09-02 300.87
2026-08-27 2026-08-31 296.83
2026-08-26 2026-08-26 298.97
2026-08-23 2026-08-23 298.97
2026-08-19 2026-08-19 298.97
2026-07-24 2026-07-26 4.04
2026-07-23 2026-07-23 303.01
2026-07-19 2026-07-22 298.97
2026-07-16 2026-07-17 298.97
2026-06-16 2026-06-24 298.97
2026-05-17 2026-05-28 302.33
2026-05-14 2026-05-14 3.36
2026-05-11 2026-05-13 81.18
2026-05-04 2026-05-10 293.69
2026-05-03 2026-05-03 301.55
2026-04-29 2026-04-29 301.55
2026-04-27 2026-04-28 302.33
2026-04-26 2026-04-26 298.97
2026-04-24 2026-04-25 302.33
2026-04-20 2026-04-23 298.97
2026-03-29 2026-04-08 298.97
2026-03-17 2026-03-27 298.97
2026-02-18 2026-02-25 298.97
2026-01-22 2026-01-26 256.49
2026-01-16 2026-01-21 253.84
2025-12-16 2025-12-30 253.84
2025-11-18 2025-11-27 253.84
2025-10-23 2025-10-27 255.78
2025-10-16 2025-10-22 253.84
2025-09-16 2025-09-23 253.84
2025-08-19 2025-08-29 256.30
2025-07-24 2025-08-18 2.46
2025-07-16 2025-07-23 253.84
2025-06-17 2025-06-26 253.84
2025-05-16 2025-05-25 253.84
2025-04-30 2025-04-30 253.84
2025-04-24 2025-04-28 255.93
2025-04-16 2025-04-23 253.84
2025-03-18 2025-03-23 253.84
2025-03-04 2025-03-04 28.47
2025-02-18 2025-03-03 253.84
2025-01-22 2025-01-23 236.33
2025-01-16 2025-01-21 234.12
2024-12-22 2024-12-31 234.12
2024-12-17 2024-12-20 234.12
2024-11-18 2024-11-25 236.06
2024-10-24 2024-11-17 1.94
2024-10-16 2024-10-23 215.89
2024-09-17 2024-09-26 215.89
2024-08-19 2024-08-26 217.80
2024-08-08 2024-08-18 1.91
2024-07-16 2024-07-23 215.89
2024-06-18 2024-06-30 215.89
2024-05-16 2024-05-23 215.89
2024-04-24 2024-04-24 217.72
2024-04-19 2024-04-23 215.89
2024-04-16 2024-04-18 156.58
2024-03-18 2024-03-26 156.58
2024-02-19 2024-02-27 158.23
2024-01-29 2024-02-18 1.65
2024-01-23 2024-01-28 159.94
2024-01-16 2024-01-22 158.29
2023-12-18 2023-12-27 158.29
2023-11-16 2023-11-27 159.66
2023-10-25 2023-11-15 1.37
2023-10-17 2023-10-24 158.25
2023-09-26 2023-09-26 143.65
2023-09-18 2023-09-25 158.25
2023-08-17 2023-08-24 158.25
2023-07-26 2023-07-26 158.29
2023-07-24 2023-07-25 159.72
2023-07-18 2023-07-23 158.29
2023-06-16 2023-06-25 158.29
2023-05-24 2023-05-28 39.47
2023-05-16 2023-05-23 162.57
2023-05-02 2023-05-15 4.28
2023-04-26 2023-04-28 4.28
2023-04-18 2023-04-25 158.29
2023-03-16 2023-03-26 158.29
2023-02-17 2023-02-26 158.29
2023-02-07 2023-02-07 294.30
2023-02-06 2023-02-06 401.73
2023-01-25 2023-02-03 401.73
2023-01-24 2023-01-24 630.19
2023-01-17 2023-01-23 617.78
2022-12-16 2022-12-28 1242.41
2022-11-21 2022-12-15 624.63
2022-11-17 2022-11-18 624.63
2022-10-28 2022-11-16 6.85
2022-10-18 2022-10-25 617.78
2022-09-16 2022-09-25 617.78
2022-08-23 2022-08-29 642.15
2022-07-27 2022-08-22 24.37
2022-07-25 2022-07-26 642.15
2022-07-18 2022-07-24 617.78
2022-06-16 2022-07-03 617.78
2022-05-25 2022-06-02 1623.56
2022-05-17 2022-05-24 1862.76
2022-04-28 2022-05-16 1244.98
2022-04-19 2022-04-27 1235.56
2022-03-16 2022-04-18 617.78
2022-02-17 2022-02-24 617.78
2022-01-31 2022-02-07 6.29
2022-01-18 2022-01-26 606.68
2021-12-16 2021-12-26 606.68
2021-11-24 2021-11-25 495.29
2021-11-16 2021-11-23 612.37
2021-11-05 2021-11-15 5.69
2021-10-26 2021-10-26 599.40
2021-10-18 2021-10-25 606.68
2021-09-16 2021-09-26 606.68

SILENCE FAMILY - VMI nepriemokos

2026-09-02 dienos įmonės SILENCE FAMILY pradelstos VMI nepriemokos suma yra: 1,004 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1004.02
2026-08-28 2026-08-31 999.15
2026-08-13 2026-08-27 926.15
2026-08-05 2026-08-12 923.15
2026-08-02 2026-08-04 465.51
2026-07-10 2026-08-01 447.58
2026-07-02 2026-07-09 189.94
2026-06-29 2026-07-01 1852.29
2026-05-15 2026-05-19 460.13
2026-05-12 2026-05-14 491.63
2026-05-08 2026-05-11 577.63
2026-05-01 2026-05-07 119.99
2026-04-30 2026-04-30 116.0
2026-04-17 2026-04-20 570.98
2026-04-11 2026-04-16 578.32
2026-04-10 2026-04-10 120.68
2026-04-01 2026-04-09 529.27
2026-03-22 2026-03-31 408.59
2026-03-20 2026-03-21 457.64
2026-03-11 2026-03-17 457.64
2026-03-08 2026-03-10 776.62
2026-03-02 2026-03-07 1052.25
2026-02-11 2026-03-01 781.17
2026-02-03 2026-02-10 5.71
2026-01-31 2026-02-02 359.72
2026-01-29 2026-01-30 6122.0
2026-01-05 2026-01-13 165.61
2025-12-19 2025-12-22 6.01
2025-12-15 2025-12-18 628.35
2025-11-28 2025-12-14 214.86
2025-11-21 2025-11-27 287.86
2025-11-20 2025-11-20 283.72
2025-11-09 2025-11-19 301.08
2025-11-07 2025-11-08 926.87
2025-11-06 2025-11-06 926.87
2025-11-02 2025-11-05 921.59
2025-10-30 2025-11-01 921.59
2025-10-26 2025-10-29 627.38
2025-10-24 2025-10-25 627.38
2025-10-23 2025-10-23 627.38
2025-10-22 2025-10-22 627.38
2025-10-21 2025-10-21 627.38
2025-10-20 2025-10-20 627.38
2025-10-19 2025-10-19 627.38
2025-10-05 2025-10-18 627.38
2025-10-03 2025-10-04 627.38
2025-10-02 2025-10-02 624.58
2025-09-29 2025-10-01 624.58
2025-09-28 2025-09-28 624.58
2025-09-26 2025-09-27 329.65
2025-09-25 2025-09-25 329.65
2025-09-23 2025-09-24 329.65
2025-09-22 2025-09-22 329.65
2025-09-19 2025-09-21 329.65
2025-09-17 2025-09-18 329.65
2025-09-14 2025-09-16 329.65
2025-09-12 2025-09-13 329.65
2025-09-11 2025-09-11 329.65
2025-09-08 2025-09-10 329.65
2025-09-05 2025-09-07 329.65
2025-09-03 2025-09-04 329.65
2025-09-02 2025-09-02 328.92
2025-09-01 2025-09-01 328.92
2025-08-31 2025-08-31 328.92
2025-08-29 2025-08-30 328.92
2025-08-28 2025-08-28 585.64
2025-08-27 2025-08-27 290.09
2025-08-25 2025-08-26 290.09
2025-08-24 2025-08-24 290.09
2025-08-22 2025-08-23 290.09
2025-08-21 2025-08-21 290.09
2025-08-19 2025-08-20 290.09
2025-08-18 2025-08-18 290.09
2025-08-17 2025-08-17 290.09
2025-08-15 2025-08-16 290.09
2025-08-14 2025-08-14 290.09
2025-08-12 2025-08-13 290.09
2025-08-11 2025-08-11 290.09
2025-08-10 2025-08-10 290.09
2025-08-08 2025-08-09 290.09
2025-08-07 2025-08-07 290.09
2025-08-06 2025-08-06 290.09
2025-08-05 2025-08-05 290.09
2025-08-04 2025-08-04 290.09
2025-08-03 2025-08-03 290.09
2025-08-01 2025-08-02 289.61
2025-07-30 2025-07-31 289.61
2025-07-29 2025-07-29 289.61
2025-07-28 2025-07-28 289.61
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
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 2025-06-17 298.57
2025-06-16 2025-06-16 298.57
2025-06-15 2025-06-15 298.57
2025-06-14 2025-06-14 298.57
2025-06-12 2025-06-13 298.57
2025-06-11 2025-06-11 298.57
2025-06-10 2025-06-10 298.57
2025-06-06 2025-06-09 298.57
2025-06-05 2025-06-05 298.57
2025-06-04 2025-06-04 298.57
2025-06-02 2025-06-03 297.21
2025-06-01 2025-06-01 297.21
2025-05-30 2025-05-31 297.21
2025-05-29 2025-05-29 297.21
2025-05-28 2025-05-28 297.21
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 298.87
2025-05-08 2025-05-11 298.87
2025-05-07 2025-05-07 298.87
2025-05-06 2025-05-06 298.87
2025-05-05 2025-05-05 298.87
2025-05-03 2025-05-04 298.87
2025-05-01 2025-05-02 298.47
2025-04-30 2025-04-30 298.47
2025-04-28 2025-04-29 298.47
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-23 2025-04-23 0.0
2025-04-22 2025-04-22 354.68
2025-04-20 2025-04-21 354.68
2025-04-18 2025-04-19 354.68
2025-04-17 2025-04-17 354.68
2025-04-16 2025-04-16 354.68
2025-04-14 2025-04-15 354.68
2025-04-12 2025-04-13 354.68
2025-04-11 2025-04-11 1.66
2025-04-10 2025-04-10 1.66
2025-04-09 2025-04-09 1.66
2025-04-08 2025-04-08 1.66
2025-04-07 2025-04-07 1.66
2025-04-06 2025-04-06 1.66
2025-04-04 2025-04-05 1.66
2025-04-03 2025-04-03 1.66
2025-04-02 2025-04-02 1.66
2025-03-26 2025-04-01 3204.92
2025-03-23 2025-03-25 3263.81
2025-03-22 2025-03-22 3256.24
2025-03-20 2025-03-21 587.7
2025-03-15 2025-03-19 60.55
2025-03-07 2025-03-14 113.06
2025-03-06 2025-03-06 52.51
2025-03-05 2025-03-05 383.7
2025-03-02 2025-03-04 3005.87
2025-02-28 2025-03-01 2980.78
2025-02-23 2025-02-27 2953.36
2025-02-21 2025-02-22 3035.54
2025-02-19 2025-02-20 4184.45
2025-02-15 2025-02-18 4249.41
2025-02-14 2025-02-14 1214.13
2025-02-12 2025-02-13 1211.7
2025-02-07 2025-02-11 1151.15
2025-02-02 2025-02-06 1149.29
2025-01-31 2025-02-01 1148.98
2025-01-30 2025-01-30 1147.0
2025-01-13 2025-01-15 48.33
2025-01-08 2025-01-12 0.73
2025-01-01 2025-01-07 451.51
2024-12-30 2024-12-31 450.42
2024-12-14 2024-12-29 48.42
2024-12-04 2024-12-13 0.82
2024-12-03 2024-12-03 462.97
2024-11-28 2024-12-02 461.0
2024-11-13 2024-11-22 49.04
2024-10-01 2024-10-07 0.64

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.
SILENCE FAMILY, UAB (kodas 302558544) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m., t. y. naujausiais finansiniais metais, įmonė gavo 52,5 tūkst. EUR pajamų ir uždirbo 15,2 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 29,0%. Pajamos per metus sumažėjo 26,7%, o per dvejus metus – 71,6%, todėl matomas aiškus apyvartos mažėjimas nuo 185,0 tūkst. EUR 2023 m. iki 71,6 tūkst. EUR 2024 m. ir 52,5 tūkst. EUR 2025 m. Nepaisant mažesnių pajamų, pelningumas išliko teigiamas: grynasis pelnas sumažėjo nuo 47,6 tūkst. EUR 2023 m. iki 18,0 tūkst. EUR 2024 m. ir 15,2 tūkst. EUR 2025 m. Turtas 2025 m. padidėjo iki 95,3 tūkst. EUR, palyginti su 78,5 tūkst. EUR 2024 m. ir 68,5 tūkst. EUR 2023 m. Nuosavas kapitalas siekė 43,8 tūkst. EUR, įsipareigojimai – 51,6 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 45,9%, skolos ir nuosavo kapitalo santykis – 1,18, turto grąža – 16,0%, o turto apyvartumas – 0,55 karto. Pajamos vienam darbuotojui siekė 52,5 tūkst. EUR, pelnas vienam darbuotojui – 15,2 tūkst. EUR.