SEMILIJA, UAB - finansai ir skolos

Įmonės amžius: 15 m. 8 mėn.

SEMILIJA - 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 285,416 281,210 192,260 231,848 254,206 143,606 132,926 151,026
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -45,066 -9,090 464 -15,771 1,047 -7,187 -9,899 -4,333
Nuosavas kapitalas -24,822 -33,911 -33,447 -49,219 -48,172 -55,359 -65,258 -69,591
Įsipareigojimai 122,085 133,787 145,993 160,204 128,893 84,026 82,722 93,778
Ilgalaikis turtas 32,898 28,521 28,117 25,383 11,908 11,514 5,665 7,213
Trumpalaikis turtas 56,435 69,814 79,650 82,579 65,286 14,265 8,187 12,325
Turtas viso 89,333 98,335 107,767 107,962 77,194 25,779 13,852 19,538
Sumokėti mokesčiai
VMI mokesčiai - - - - - 49,076 25,436 28,491
Soc. draudimo įmokos - - - - - 15,562 15,143 13,577
Finansiniai rodikliai
Pajamų pokytis y/y -15.9% -1.5% -31.6% +20.6% +9.6% -43.5% -7.4% +13.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -50.4% -9.2% 0.4% -14.6% 1.4% -27.9% -71.5% -22.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -15.8% -3.2% 0.2% -6.8% 0.4% -5.0% -7.4% -2.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 41,265 41,661 31,177 38,641 44,860 35,902 33,232 37,757

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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

SEMILIJA - Sodros skolos

Nuo Iki Skola, €
2026-08-28 2026-09-01 537.88
2026-08-26 2026-08-27 960.36
2026-08-23 2026-08-23 1513.27
2026-08-19 2026-08-19 1513.27
2026-07-28 2026-08-06 1337.60
2026-07-26 2026-07-27 1342.39
2026-07-23 2026-07-25 1362.78
2026-07-19 2026-07-22 1342.39
2026-07-16 2026-07-17 1342.39
2026-06-26 2026-07-02 1311.39
2026-06-25 2026-06-25 1437.42
2026-06-16 2026-06-24 1440.83
2026-05-29 2026-06-02 1233.36
2026-05-26 2026-05-28 1341.24
2026-05-17 2026-05-25 1384.02
2026-05-06 2026-05-07 874.25
2026-05-03 2026-05-05 919.07
2026-04-27 2026-04-29 919.07
2026-04-26 2026-04-26 1240.60
2026-04-24 2026-04-25 1256.85
2026-04-20 2026-04-23 1383.44
2026-03-29 2026-03-29 1126.70
2026-03-17 2026-03-27 1392.49
2026-03-02 2026-03-03 47.36
2026-02-18 2026-03-01 1357.17
2026-02-05 2026-02-05 720.93
2026-02-03 2026-02-04 1196.85
2026-01-22 2026-02-02 1258.66
2026-01-16 2026-01-21 1236.68
2026-01-02 2026-01-06 1168.69
2026-01-01 2026-01-01 1264.47
2025-12-30 2025-12-30 1264.47
2025-12-16 2025-12-29 1269.75
2025-12-02 2025-12-02 426.33
2025-12-01 2025-12-01 1540.33
2025-11-18 2025-11-30 1540.44
2025-11-05 2025-11-06 1295.72
2025-11-04 2025-11-04 1375.74
2025-10-23 2025-11-03 1440.59
2025-10-16 2025-10-22 1421.53
2025-09-29 2025-10-02 1054.89
2025-09-26 2025-09-28 1150.67
2025-09-25 2025-09-25 1300.90
2025-09-16 2025-09-24 1302.82
2025-09-02 2025-09-03 324.77
2025-09-01 2025-09-01 696.30
2025-08-31 2025-08-31 1438.38
2025-08-19 2025-08-29 1438.79
2025-08-06 2025-08-07 967.41
2025-08-05 2025-08-05 1232.57
2025-07-29 2025-08-04 1257.77
2025-07-24 2025-07-28 1260.65
2025-07-16 2025-07-23 1236.68
2025-06-26 2025-07-03 1368.28
2025-06-17 2025-06-25 1371.51
2025-05-28 2025-06-04 1494.77
2025-05-27 2025-05-27 1651.05
2025-05-16 2025-05-26 1657.80
2025-05-04 2025-05-04 1427.51
2025-04-30 2025-04-30 1473.27
2025-04-29 2025-04-29 1427.51
2025-04-24 2025-04-28 1489.36
2025-04-16 2025-04-23 1473.27
2025-04-03 2025-04-06 22.27
2025-04-02 2025-04-02 151.32
2025-04-01 2025-04-01 738.94
2025-03-18 2025-03-31 920.21
2025-03-04 2025-03-06 942.72
2025-03-03 2025-03-03 1187.06
2025-02-27 2025-03-02 1185.83
2025-02-18 2025-02-26 1187.06
2025-02-10 2025-02-10 1201.04
2025-02-04 2025-02-04 962.92
2025-01-31 2025-02-03 1157.94
2025-01-22 2025-01-30 1201.04
2025-01-16 2025-01-21 1179.92
2025-01-02 2025-01-07 1302.53
2024-12-22 2024-12-31 1302.53
2024-12-17 2024-12-20 1302.53
2024-12-04 2024-12-04 1103.86
2024-11-29 2024-12-03 1166.25
2024-11-18 2024-11-28 1307.62
2024-11-05 2024-11-05 189.66
2024-11-04 2024-11-04 302.02
2024-10-29 2024-11-03 397.80
2024-10-24 2024-10-28 1447.30
2024-10-16 2024-10-23 1376.61
2024-10-01 2024-10-03 1217.68
2024-09-26 2024-09-30 1307.41
2024-09-17 2024-09-25 1315.29
2024-08-28 2024-09-08 1344.49
2024-08-19 2024-08-27 1348.51
2024-08-06 2024-08-07 926.16
2024-08-05 2024-08-05 960.58
2024-07-29 2024-08-04 987.26
2024-07-26 2024-07-28 1228.24
2024-07-16 2024-07-25 1537.56
2024-07-03 2024-07-08 671.50
2024-06-27 2024-07-02 912.48
2024-06-18 2024-06-26 1421.01
2024-06-05 2024-06-05 1128.99
2024-05-30 2024-06-04 1262.35
2024-05-16 2024-05-29 1384.88
2024-05-02 2024-05-06 813.26
2024-04-29 2024-05-01 1114.74
2024-04-25 2024-04-28 1258.92
2024-04-16 2024-04-24 1282.07
2024-04-04 2024-04-07 901.48
2024-03-28 2024-04-03 1149.57
2024-03-27 2024-03-27 1245.35
2024-03-18 2024-03-26 1248.86
2024-03-05 2024-03-06 965.73
2024-02-29 2024-03-04 1066.12
2024-02-19 2024-02-28 1264.20
2024-02-05 2024-02-05 606.21
2024-02-02 2024-02-04 726.19
2024-02-01 2024-02-01 1089.99
2024-01-23 2024-01-31 1222.24
2024-01-16 2024-01-22 1198.56
2024-01-04 2024-01-04 986.35
2023-12-29 2024-01-03 1024.89
2023-12-28 2023-12-28 1193.27
2023-12-18 2023-12-27 1198.56
2023-12-04 2023-12-05 1332.13
2023-11-29 2023-12-03 1507.27
2023-11-16 2023-11-28 1510.84
2023-11-08 2023-11-15 23.85
2023-11-07 2023-11-07 529.22
2023-11-03 2023-11-06 576.16
2023-10-31 2023-11-02 732.44
2023-10-27 2023-10-30 1154.92
2023-10-26 2023-10-26 1347.49
2023-10-25 2023-10-25 1439.56
2023-10-17 2023-10-24 1415.71
2023-10-05 2023-10-05 262.74
2023-10-04 2023-10-04 382.48
2023-10-03 2023-10-03 397.47
2023-09-18 2023-10-02 1519.39
2023-08-31 2023-09-05 1164.70
2023-08-29 2023-08-30 1180.46
2023-08-28 2023-08-28 1182.30
2023-08-17 2023-08-27 1569.54
2023-08-04 2023-08-16 26.39
2023-08-03 2023-08-03 1177.59
2023-07-31 2023-08-02 1268.71
2023-07-28 2023-07-30 1449.18
2023-07-27 2023-07-27 1422.79
2023-07-26 2023-07-26 1444.29
2023-07-24 2023-07-25 1471.42
2023-07-18 2023-07-23 1444.29
2023-06-28 2023-07-04 391.81
2023-06-27 2023-06-27 548.09
2023-06-23 2023-06-26 1319.56
2023-06-21 2023-06-22 1697.34
2023-06-19 2023-06-20 2465.15
2023-06-16 2023-06-18 2498.93
2023-06-15 2023-06-15 1179.37
2023-06-14 2023-06-14 1189.94
2023-06-13 2023-06-13 1212.88
2023-06-08 2023-06-12 1238.92
2023-06-06 2023-06-07 1328.91
2023-06-02 2023-06-05 1339.48
2023-06-01 2023-06-01 1372.87
2023-05-31 2023-05-31 1398.91
2023-05-30 2023-05-30 1470.20
2023-05-16 2023-05-29 1481.82
2023-05-05 2023-05-15 20.05
2023-05-04 2023-05-04 902.14
2023-05-02 2023-05-03 1206.43
2023-04-27 2023-04-28 1206.43
2023-04-26 2023-04-26 1250.74
2023-04-18 2023-04-25 1230.69
2023-04-04 2023-04-04 202.87
2023-03-30 2023-04-03 265.63
2023-03-27 2023-03-29 482.40
2023-03-16 2023-03-26 2274.77
2023-02-17 2023-03-15 1140.47
2023-02-06 2023-02-16 19.51
2023-01-24 2023-02-03 19.51
2023-01-17 2023-01-19 1390.29
2023-01-04 2023-01-04 95.83
2023-01-03 2023-01-03 221.32
2023-01-02 2023-01-02 1018.90
2022-12-16 2023-01-01 1422.50
2022-11-21 2022-12-04 2035.90
2022-11-17 2022-11-18 2035.90
2022-10-28 2022-11-16 16.15
2022-10-19 2022-10-27 0.69
2022-10-18 2022-10-18 2041.14
2022-09-21 2022-10-17 0.70
2022-09-16 2022-09-20 2089.71
2022-08-24 2022-09-15 0.71
2022-08-23 2022-08-23 272.71
2022-08-03 2022-08-03 712.22
2022-08-02 2022-08-02 817.26
2022-07-25 2022-08-01 1716.20
2022-07-18 2022-07-24 1660.74
2022-06-16 2022-06-27 1359.93
2022-06-06 2022-06-06 229.76
2022-06-01 2022-06-05 760.13
2022-05-31 2022-05-31 813.56
2022-05-30 2022-05-30 1816.94
2022-05-27 2022-05-29 2275.71
2022-05-17 2022-05-26 4775.10
2022-04-28 2022-05-16 3306.76
2022-04-19 2022-04-27 3282.01
2022-03-16 2022-04-18 1528.71
2022-03-03 2022-03-03 725.47
2022-02-17 2022-03-02 1472.43
2022-02-02 2022-02-02 85.59
2022-02-01 2022-02-01 184.20
2022-01-31 2022-01-31 456.41
2022-01-28 2022-01-30 583.80
2022-01-18 2022-01-27 783.80
2021-12-17 2021-12-22 1211.23
2021-12-16 2021-12-16 1711.23
2021-11-30 2021-12-01 204.21
2021-11-29 2021-11-29 618.77
2021-11-26 2021-11-28 1493.91
2021-11-16 2021-11-25 1997.83
2021-11-05 2021-11-15 148.74
2021-10-18 2021-10-26 375.08
2021-09-21 2021-09-26 299.08
2021-09-16 2021-09-20 1799.08

SEMILIJA - VMI nepriemokos

2026-09-02 dienos įmonės SEMILIJA pradelstos VMI nepriemokos suma yra: 2,424 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2424.36
2026-08-28 2026-08-31 2421.16
2026-08-25 2026-08-27 1106.06
2026-08-20 2026-08-24 4632.7
2026-08-17 2026-08-19 5046.71
2026-08-13 2026-08-16 5025.27
2026-08-07 2026-08-12 5028.59
2026-08-02 2026-08-06 3943.97
2026-07-22 2026-08-01 2398.93
2026-07-03 2026-07-21 2385.49
2026-06-28 2026-07-02 1564.92
2026-06-04 2026-06-04 939.25
2026-06-01 2026-06-03 2375.57
2026-05-28 2026-05-31 2371.55
2026-05-25 2026-05-27 680.55
2026-05-08 2026-05-24 671.75
2026-05-01 2026-05-07 2091.66
2026-04-30 2026-04-30 2089.94
2026-04-19 2026-04-29 2.94
2026-04-17 2026-04-18 3.94
2026-04-05 2026-04-16 601.64
2026-04-01 2026-04-04 723.31
2026-03-29 2026-03-31 722.78
2026-03-08 2026-03-11 497.89
2026-03-02 2026-03-07 2351.6
2026-02-21 2026-03-01 428.0
2026-02-03 2026-02-03 1912.86
2026-01-29 2026-02-02 1904.0
2026-01-14 2026-01-19 481.53
2026-01-08 2026-01-13 867.7
2026-01-05 2026-01-07 2285.36
2026-01-01 2026-01-04 1418.4
2025-12-30 2025-12-31 3.66
2025-12-11 2025-12-15 651.48
2025-12-05 2025-12-10 723.57
2025-12-01 2025-12-04 1214.12
2025-11-28 2025-11-30 1208.0
2025-11-06 2025-11-07 2383.88
2025-11-02 2025-11-05 2010.62
2025-10-30 2025-11-01 2008.21
2025-10-26 2025-10-29 450.19
2025-10-22 2025-10-25 444.49
2025-10-08 2025-10-21 746.16
2025-10-04 2025-10-07 4.0
2025-10-02 2025-10-03 1757.44
2025-09-28 2025-10-01 1753.0
2025-09-14 2025-09-14 355.9
2025-09-10 2025-09-13 500.08
2025-09-05 2025-09-09 502.35
2025-09-03 2025-09-04 210.67
2025-09-02 2025-09-02 442.1
2025-09-01 2025-09-01 904.35
2025-08-28 2025-08-31 896.0
2025-08-09 2025-08-22 668.46
2025-08-07 2025-08-08 1944.98
2025-08-06 2025-08-06 2294.88
2025-08-03 2025-08-05 2328.14
2025-08-01 2025-08-02 1668.59
2025-07-30 2025-07-31 1667.69
2025-07-28 2025-07-29 1658.0
2025-07-05 2025-07-23 1013.17
2025-07-01 2025-07-04 1565.31
2025-06-28 2025-06-30 1562.37
2025-06-19 2025-06-27 9.37
2025-06-18 2025-06-18 853.33
2025-06-16 2025-06-17 1165.31
2025-06-11 2025-06-15 1155.94
2025-06-07 2025-06-10 1166.69
2025-06-05 2025-06-06 3360.69
2025-06-04 2025-06-04 2576.19
2025-06-02 2025-06-03 2207.6
2025-05-29 2025-06-01 2194.0
2025-05-17 2025-05-20 456.0
2025-05-11 2025-05-16 2451.46
2025-05-07 2025-05-10 2636.92
2025-05-01 2025-05-06 2187.11
2025-04-28 2025-04-30 2180.0
2025-04-25 2025-04-25 434.94
2025-04-24 2025-04-24 488.37
2025-04-14 2025-04-23 496.94
2025-04-08 2025-04-13 6.78
2025-04-04 2025-04-07 46.8
2025-04-03 2025-04-03 278.71
2025-04-02 2025-04-02 1334.65
2025-03-28 2025-04-01 1651.0
2025-03-10 2025-03-24 642.88
2025-03-08 2025-03-09 1.14
2025-03-05 2025-03-07 1322.27
2025-03-02 2025-03-04 1427.0
2025-02-28 2025-03-01 1425.11
2025-02-22 2025-02-27 0.11
2025-02-20 2025-02-21 943.83
2025-02-19 2025-02-19 531.72
2025-02-18 2025-02-18 651.52
2025-02-14 2025-02-17 650.67
2025-02-13 2025-02-13 651.09
2025-02-06 2025-02-12 0.72
2025-02-05 2025-02-05 1401.62
2025-02-03 2025-02-04 1703.67
2025-02-02 2025-02-02 2090.67
2025-02-01 2025-02-01 2124.08
2025-01-31 2025-01-31 2151.08
2025-01-30 2025-01-30 2113.78
2025-01-23 2025-01-29 761.78
2025-01-15 2025-01-22 1341.55
2025-01-09 2025-01-14 734.78
2025-01-01 2025-01-08 1946.83
2024-12-30 2024-12-31 1943.49
2024-12-29 2024-12-29 578.49
2024-12-22 2024-12-28 669.0
2024-12-18 2024-12-21 668.46
2024-12-16 2024-12-17 667.92
2024-12-12 2024-12-15 667.38
2024-12-06 2024-12-11 663.73
2024-12-05 2024-12-05 2092.93
2024-12-03 2024-12-04 1516.2
2024-11-28 2024-12-02 1508.0
2024-11-08 2024-11-23 707.79
2024-10-15 2024-11-07 2546.72
2024-10-11 2024-10-14 1625.62
2024-10-10 2024-10-10 1787.95
2024-10-04 2024-10-09 1795.04

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.
SEMILIJA, UAB (kodas 302586853) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovė gavo €151.0K pajamų, tai yra 13.6% daugiau nei prieš metus, tačiau vis dar patyrė €4.3K grynąjį nuostolį. Palyginti su 2024 m. €9.9K nuostoliu, rezultatas pagerėjo, o pelno marža išliko neigiama ir sudarė -2.9%. Trejų metų dinamika rodo, kad pajamos 2023 m. siekė €143.6K, 2024 m. sumažėjo iki €132.9K, o 2025 m. vėl augo. Nuostolis 2024 m. padidėjo, bet 2025 m. sumažėjo. Balansas išlieka įtemptas: 2025 m. pabaigoje turtas sudarė €19.5K, kai 2024 m. buvo €13.9K, o 2023 m. €25.8K; nuosavas kapitalas liko neigiamas ir siekė -€69.6K, o įsipareigojimai padidėjo iki €93.8K. Turto apyvartumas buvo 7.73 karto, o pajamos vienam darbuotojui siekė €37.8K. Pelnas vienam darbuotojui buvo -€1.1K.