Prime Leasing - 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 | 7,522,254 | 12,985,877 | 10,074,128 | 12,477,869 | 15,597,247 | 12,228,053 | 10,722,375 | 10,460,760 |
| Pelnas prieš apmokestinimą | 237,081 | 373,512 | -1,369,255 | -500,267 | 127,837 | -164,928 | -401,994 | -110,210 |
| Grynasis pelnas | 222,594 | 325,360 | -1,363,388 | -277,054 | 76,571 | -151,818 | -378,993 | -98,451 |
| Nuosavas kapitalas | 154,076 | 479,436 | -883,952 | -1,161,006 | -1,084,435 | -1,236,252 | -1,615,245 | -709,679 |
| Įsipareigojimai | 1,637,927 | 2,033,992 | 2,411,838 | 2,359,119 | 1,657,253 | 1,700,305 | 1,975,098 | 1,215,314 |
| Ilgalaikis turtas | 199,708 | 348,154 | 346,399 | 335,598 | 138,100 | 95,947 | 77,106 | 55,250 |
| Trumpalaikis turtas | 1,420,455 | 1,932,960 | 1,221,526 | 784,127 | 472,870 | 400,962 | 286,805 | 458,419 |
| Turtas viso | 1,620,163 | 2,281,114 | 1,567,925 | 1,119,725 | 610,970 | 496,909 | 363,911 | 513,669 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 641,683 | 681,631 | 682,848 |
| Soc. draudimo įmokos | - | - | - | - | - | 189,302 | 140,402 | 132,784 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +73.0% | +72.6% | -22.4% | +23.9% | +25.0% | -21.6% | -12.3% | -2.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.7% | 14.3% | -87.0% | -24.7% | 12.5% | -30.6% | -104.1% | -19.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 144.5% | 67.9% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 2.5% | -13.5% | -2.2% | 0.5% | -1.2% | -3.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 2.9% | -13.6% | -4.0% | 0.8% | -1.3% | -3.7% | -1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 10.6 | 4.2 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 365,454 | 312,913 | 280,486 | 310,652 | 266,240 | 258,795 | 318,486 | 351,622 |
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.
Prime Leasing - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 287.76 |
| 2026-02-03 | 2026-02-12 | 225.70 |
| 2026-01-29 | 2026-02-02 | 247.78 |
| 2026-01-16 | 2026-01-28 | 1917.78 |
| 2026-01-01 | 2026-01-13 | 2017.78 |
| 2025-12-29 | 2025-12-30 | 2017.78 |
| 2025-12-16 | 2025-12-28 | 3687.78 |
| 2025-11-27 | 2025-12-14 | 3687.78 |
| 2025-11-18 | 2025-11-26 | 5357.78 |
| 2025-10-30 | 2025-11-13 | 5357.78 |
| 2025-10-16 | 2025-10-29 | 7027.78 |
| 2025-09-29 | 2025-10-14 | 7027.78 |
| 2025-09-16 | 2025-09-28 | 8697.78 |
| 2025-09-07 | 2025-09-14 | 8797.78 |
| 2025-08-31 | 2025-09-03 | 8797.78 |
| 2025-08-19 | 2025-08-29 | 10467.78 |
| 2025-07-29 | 2025-08-12 | 10567.78 |
| 2025-07-16 | 2025-07-28 | 12237.78 |
| 2025-06-27 | 2025-07-14 | 12385.97 |
| 2025-06-17 | 2025-06-26 | 14055.97 |
| 2025-06-16 | 2025-06-16 | 2544.07 |
| 2025-06-11 | 2025-06-15 | 14055.97 |
| 2025-06-08 | 2025-06-09 | 14055.97 |
| 2025-05-28 | 2025-06-04 | 14055.97 |
| 2025-05-16 | 2025-05-27 | 15725.97 |
| 2025-05-15 | 2025-05-15 | 2678.45 |
| 2025-05-04 | 2025-05-14 | 15725.97 |
| 2025-04-30 | 2025-04-30 | 17395.97 |
| 2025-04-28 | 2025-04-29 | 15725.97 |
| 2025-04-16 | 2025-04-27 | 17395.97 |
| 2025-04-15 | 2025-04-15 | 6752.21 |
| 2025-03-27 | 2025-04-14 | 17395.97 |
| 2025-03-18 | 2025-03-26 | 19073.46 |
| 2025-03-14 | 2025-03-17 | 8646.19 |
| 2025-03-04 | 2025-03-13 | 19073.46 |
| 2025-03-03 | 2025-03-03 | 20743.46 |
| 2025-02-27 | 2025-03-02 | 19073.46 |
| 2025-02-18 | 2025-02-26 | 20743.46 |
| 2025-02-17 | 2025-02-17 | 10622.93 |
| 2025-02-11 | 2025-02-16 | 20743.46 |
| 2025-02-10 | 2025-02-10 | 22413.46 |
| 2025-01-29 | 2025-02-09 | 20743.46 |
| 2025-01-16 | 2025-01-28 | 22413.46 |
| 2025-01-15 | 2025-01-15 | 12087.77 |
| 2025-01-02 | 2025-01-14 | 22413.46 |
| 2024-12-27 | 2024-12-31 | 22413.46 |
| 2024-12-22 | 2024-12-26 | 24083.46 |
| 2024-12-17 | 2024-12-20 | 24083.46 |
| 2024-12-16 | 2024-12-16 | 13742.39 |
| 2024-11-27 | 2024-12-15 | 24083.46 |
| 2024-11-18 | 2024-11-26 | 25753.46 |
| 2024-11-15 | 2024-11-17 | 14825.58 |
| 2024-10-29 | 2024-11-14 | 25753.46 |
| 2024-10-16 | 2024-10-28 | 27423.46 |
| 2024-10-15 | 2024-10-15 | 15639.47 |
| 2024-09-27 | 2024-10-14 | 27423.46 |
| 2024-09-17 | 2024-09-26 | 29093.46 |
| 2024-09-16 | 2024-09-16 | 15995.82 |
| 2024-08-28 | 2024-09-15 | 29093.46 |
| 2024-08-19 | 2024-08-27 | 30763.46 |
| 2024-08-14 | 2024-08-18 | 17797.26 |
| 2024-07-30 | 2024-08-13 | 30763.46 |
| 2024-07-16 | 2024-07-29 | 32433.46 |
| 2024-07-15 | 2024-07-15 | 20064.96 |
| 2024-06-28 | 2024-07-14 | 32433.46 |
| 2024-06-18 | 2024-06-27 | 34103.46 |
| 2024-06-12 | 2024-06-17 | 21116.59 |
| 2024-05-30 | 2024-06-11 | 34103.46 |
| 2024-05-16 | 2024-05-29 | 35773.46 |
| 2024-05-14 | 2024-05-15 | 22514.31 |
| 2024-04-29 | 2024-05-13 | 35773.46 |
| 2024-04-16 | 2024-04-28 | 37443.46 |
| 2024-04-15 | 2024-04-15 | 24941.99 |
| 2024-03-28 | 2024-04-14 | 37443.46 |
| 2024-03-18 | 2024-03-27 | 39113.46 |
| 2024-03-13 | 2024-03-17 | 28621.86 |
| 2024-03-06 | 2024-03-12 | 39113.46 |
| 2024-03-01 | 2024-03-05 | 39110.77 |
| 2024-02-28 | 2024-02-29 | 39113.46 |
| 2024-02-19 | 2024-02-27 | 40783.46 |
| 2024-02-15 | 2024-02-18 | 30869.52 |
| 2024-01-30 | 2024-02-14 | 40783.46 |
| 2024-01-16 | 2024-01-29 | 42453.46 |
| 2024-01-15 | 2024-01-15 | 28543.12 |
| 2023-12-28 | 2024-01-11 | 42453.46 |
| 2023-12-18 | 2023-12-27 | 44123.46 |
| 2023-12-14 | 2023-12-17 | 30928.69 |
| 2023-11-30 | 2023-12-13 | 44123.46 |
| 2023-11-16 | 2023-11-29 | 45793.46 |
| 2023-11-14 | 2023-11-15 | 33134.71 |
| 2023-10-30 | 2023-11-13 | 45793.46 |
| 2023-10-17 | 2023-10-29 | 47463.46 |
| 2023-10-16 | 2023-10-16 | 32789.10 |
| 2023-09-28 | 2023-10-15 | 47463.46 |
| 2023-09-18 | 2023-09-27 | 49133.46 |
| 2023-09-14 | 2023-09-17 | 33842.42 |
| 2023-08-31 | 2023-09-13 | 49133.46 |
| 2023-08-17 | 2023-08-30 | 50803.46 |
| 2023-08-14 | 2023-08-16 | 35281.17 |
| 2023-07-31 | 2023-08-13 | 51103.46 |
| 2023-07-18 | 2023-07-30 | 52773.46 |
| 2023-07-14 | 2023-07-17 | 36755.16 |
| 2023-06-29 | 2023-07-13 | 52973.46 |
| 2023-06-16 | 2023-06-28 | 54643.46 |
| 2023-06-15 | 2023-06-15 | 37738.26 |
| 2023-05-30 | 2023-06-14 | 54643.46 |
| 2023-05-16 | 2023-05-29 | 56313.46 |
| 2023-05-15 | 2023-05-15 | 37465.28 |
| 2023-05-02 | 2023-05-14 | 56413.48 |
| 2023-04-27 | 2023-04-28 | 56413.48 |
| 2023-04-18 | 2023-04-26 | 58083.48 |
| 2023-04-17 | 2023-04-17 | 40359.62 |
| 2023-04-14 | 2023-04-16 | 40347.73 |
| 2023-03-30 | 2023-04-13 | 58297.73 |
| 2023-03-16 | 2023-03-29 | 59967.73 |
| 2023-03-14 | 2023-03-15 | 42067.53 |
| 2023-02-28 | 2023-03-13 | 59967.73 |
| 2023-02-17 | 2023-02-27 | 61637.73 |
| 2023-02-14 | 2023-02-16 | 45004.16 |
| 2023-02-06 | 2023-02-13 | 61637.73 |
| 2023-02-01 | 2023-02-03 | 61637.73 |
| 2023-01-17 | 2023-01-31 | 63307.73 |
| 2022-12-30 | 2023-01-16 | 45826.47 |
| 2022-12-28 | 2022-12-29 | 63307.27 |
| 2022-12-21 | 2022-12-27 | 64977.27 |
| 2022-12-19 | 2022-12-20 | 65538.55 |
| 2022-12-16 | 2022-12-18 | 64977.27 |
| 2022-12-14 | 2022-12-15 | 49086.57 |
| 2022-11-30 | 2022-12-13 | 65077.27 |
| 2022-11-23 | 2022-11-29 | 66747.27 |
| 2022-11-21 | 2022-11-22 | 66731.06 |
| 2022-11-17 | 2022-11-18 | 66693.55 |
| 2022-11-14 | 2022-11-16 | 49183.30 |
| 2022-10-28 | 2022-11-13 | 66893.55 |
| 2022-10-18 | 2022-10-27 | 68563.55 |
| 2022-10-14 | 2022-10-17 | 48810.02 |
| 2022-09-29 | 2022-10-13 | 68653.99 |
| 2022-09-20 | 2022-09-28 | 70323.99 |
| 2022-09-19 | 2022-09-19 | 70292.03 |
| 2022-09-16 | 2022-09-18 | 70239.49 |
| 2022-09-15 | 2022-09-15 | 48457.47 |
| 2022-08-31 | 2022-09-14 | 70376.69 |
| 2022-08-23 | 2022-08-30 | 72046.69 |
| 2022-08-16 | 2022-08-22 | 49674.78 |
| 2022-07-29 | 2022-08-15 | 71438.77 |
| 2022-07-18 | 2022-07-28 | 73108.77 |
| 2022-07-14 | 2022-07-17 | 55042.63 |
| 2022-06-30 | 2022-07-13 | 73108.77 |
| 2022-06-16 | 2022-06-29 | 74778.77 |
| 2022-06-14 | 2022-06-15 | 59358.90 |
| 2022-05-31 | 2022-06-13 | 74854.25 |
| 2022-05-17 | 2022-05-30 | 76524.25 |
| 2022-05-16 | 2022-05-16 | 61309.25 |
| 2022-05-13 | 2022-05-15 | 61909.25 |
| 2022-04-19 | 2022-05-12 | 77049.45 |
| 2022-04-14 | 2022-04-18 | 64791.33 |
| 2022-04-13 | 2022-04-13 | 64791.33 |
| 2022-03-16 | 2022-04-12 | 76935.66 |
| 2022-03-15 | 2022-03-15 | 66117.21 |
| 2022-02-17 | 2022-03-14 | 76935.66 |
| 2022-02-15 | 2022-02-16 | 65864.19 |
| 2022-01-18 | 2022-02-14 | 77435.66 |
| 2022-01-17 | 2022-01-17 | 65890.28 |
| 2022-01-14 | 2022-01-16 | 65864.78 |
| 2021-12-16 | 2022-01-13 | 77852.02 |
| 2021-12-14 | 2021-12-15 | 68882.82 |
| 2021-12-06 | 2021-12-13 | 77796.57 |
| 2021-11-16 | 2021-12-05 | 77788.26 |
| 2021-11-15 | 2021-11-15 | 68677.45 |
| 2021-10-18 | 2021-11-14 | 77788.26 |
| 2021-10-14 | 2021-10-17 | 68290.96 |
| 2021-09-27 | 2021-10-13 | 78088.26 |
| 2021-09-16 | 2021-09-26 | 78148.35 |
Prime Leasing - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 60.0 |
| 2025-03-28 | 2025-04-10 | 6.35 |
| 2024-11-01 | 2024-11-23 | 17.61 |
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.
Prime Leasing, UAB (kodas 302565318) yra uždaroji akcinė bendrovė, vykdanti automobilių ir lengvųjų variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. 2025 m. bendrovės pajamos siekė €10.46 mln. ir buvo 2.4% mažesnės nei 2024 m. (€10.72 mln.), taip pat 14.4% mažesnės nei 2023 m. (€12.23 mln.). 2025 m. grynasis pelnas išliko neigiamas ir sudarė €98.5 tūkst., tačiau nuostolis gerokai sumažėjo, palyginti su €379.0 tūkst. nuostoliu 2024 m. ir €151.8 tūkst. nuostoliu 2023 m. Pelningumo marža 2025 m. buvo -0.9%, kai 2024 m. ji siekė -3.5%, o 2023 m. -1.2%. 2025 m. pabaigoje turtas sudarė €513.7 tūkst., nuosavas kapitalas buvo neigiamas (-€709.7 tūkst.), o įsipareigojimai siekė €1.22 mln. Balanso struktūra išliko įtempta, nors nuosavas kapitalas pagerėjo nuo -€1.62 mln. 2024 m. Turto apyvartumas siekė 20.36 karto, o pajamos vienam darbuotojui sudarė €360.7 tūkst., rodydamos gana aukštą veiklos produktyvumą.