SUMITAS, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

SUMITAS - 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 276,545 385,256 447,975 478,492 627,395 707,098 720,844 816,680
Pelnas prieš apmokestinimą - - - - - - - 59,467
Grynasis pelnas -106,593 14,163 22,751 43,584 26,492 30,784 38,903 49,340
Nuosavas kapitalas -149,849 -135,687 -112,936 -67,290 -42,859 -12,075 26,828 76,168
Įsipareigojimai 187,835 240,442 282,144 393,791 461,344 504,846 550,479 383,523
Ilgalaikis turtas 12,099 7,209 9,635 32,531 25,171 34,618 40,799 24,500
Trumpalaikis turtas 25,887 97,162 159,356 293,970 393,314 458,153 536,508 435,191
Turtas viso 37,986 104,371 168,991 326,501 418,485 492,771 577,307 459,691
Sumokėti mokesčiai
VMI mokesčiai - - - - - 99,282 128,600 99,118
Soc. draudimo įmokos - - - - - 74,291 81,325 74,222
Finansiniai rodikliai
Pajamų pokytis y/y +43.7% +39.3% +16.3% +6.8% +31.1% +12.7% +1.9% +13.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -280.6% 13.6% 13.5% 13.3% 6.3% 6.2% 6.7% 10.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - 145.0% 64.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -38.5% 3.7% 5.1% 9.1% 4.2% 4.4% 5.4% 6.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - 7.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - 20.5 5.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,603 17,919 17,568 18,345 25,012 28,378 30,783 36,297

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SUMITAS - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 5525.27
2026-08-23 2026-08-23 4290.83
2026-08-19 2026-08-19 4290.83
2026-03-27 2026-03-27 455.29
2026-03-17 2026-03-22 455.29
2026-03-03 2026-03-11 473.11
2026-03-02 2026-03-02 6673.11
2026-02-18 2026-03-01 6933.11
2026-02-05 2026-02-17 660.33
2026-01-28 2026-02-04 7460.33
2026-01-16 2026-01-27 7720.33
2026-01-06 2026-01-15 910.58
2026-01-01 2026-01-05 1170.58
2025-12-19 2025-12-30 1170.58
2025-12-16 2025-12-18 7470.58
2025-12-01 2025-12-15 1222.40
2025-11-18 2025-11-30 1482.40
2025-11-03 2025-11-11 1522.62
2025-10-16 2025-11-02 1782.62
2025-10-01 2025-10-13 1787.93
2025-09-18 2025-09-30 2047.93
2025-09-17 2025-09-17 2316.21
2025-09-16 2025-09-16 2256.54
2025-09-07 2025-09-14 2049.77
2025-09-01 2025-09-03 2049.77
2025-08-31 2025-08-31 2309.77
2025-08-28 2025-08-29 8556.23
2025-08-27 2025-08-27 5389.37
2025-08-19 2025-08-26 8556.23
2025-08-04 2025-08-18 2309.77
2025-07-28 2025-08-03 2569.77
2025-07-25 2025-07-27 6656.31
2025-07-24 2025-07-24 7953.72
2025-07-16 2025-07-23 8901.64
2025-07-01 2025-07-15 2521.93
2025-06-17 2025-06-30 2781.93
2025-06-11 2025-06-16 2829.77
2025-06-09 2025-06-09 2829.77
2025-06-08 2025-06-08 3089.77
2025-05-29 2025-06-04 3089.77
2025-05-28 2025-05-28 3919.71
2025-05-27 2025-05-27 5049.62
2025-05-26 2025-05-26 6197.10
2025-05-16 2025-05-25 9602.24
2025-05-05 2025-05-15 3089.77
2025-05-04 2025-05-04 3349.77
2025-04-30 2025-04-30 9526.55
2025-04-25 2025-04-29 3349.77
2025-04-16 2025-04-24 9526.55
2025-04-03 2025-04-15 3349.77
2025-03-27 2025-04-02 3609.77
2025-03-26 2025-03-26 9474.94
2025-03-18 2025-03-25 10003.98
2025-03-04 2025-03-17 4006.61
2025-03-03 2025-03-03 9849.87
2025-02-28 2025-03-02 7232.11
2025-02-27 2025-02-27 8169.97
2025-02-18 2025-02-26 9849.87
2025-02-14 2025-02-17 3869.77
2025-02-11 2025-02-13 4129.77
2025-02-10 2025-02-10 10685.86
2025-02-03 2025-02-09 4129.77
2025-01-31 2025-02-02 4610.27
2025-01-30 2025-01-30 4869.92
2025-01-29 2025-01-29 6673.92
2025-01-28 2025-01-28 7686.68
2025-01-16 2025-01-27 10685.86
2025-01-13 2025-01-15 4129.77
2025-01-10 2025-01-12 7407.44
2025-01-09 2025-01-09 7758.19
2025-01-08 2025-01-08 8470.80
2025-01-07 2025-01-07 8618.51
2025-01-03 2025-01-06 8781.16
2025-01-02 2025-01-02 8809.92
2024-12-22 2024-12-31 11110.79
2024-12-17 2024-12-20 11110.79
2024-12-02 2024-12-16 4389.77
2024-11-27 2024-12-01 4649.77
2024-11-18 2024-11-26 11095.36
2024-11-04 2024-11-17 4649.77
2024-10-24 2024-11-03 4909.77
2024-10-16 2024-10-23 11944.40
2024-10-01 2024-10-15 4909.77
2024-09-26 2024-09-30 5169.77
2024-09-17 2024-09-25 12206.58
2024-09-03 2024-09-16 5169.77
2024-08-19 2024-09-02 5815.20
2024-08-06 2024-08-07 5347.34
2024-07-16 2024-08-05 5607.34
2024-07-03 2024-07-14 5689.77
2024-07-02 2024-07-02 5949.77
2024-07-01 2024-07-01 11041.76
2024-06-18 2024-06-30 12478.05
2024-06-06 2024-06-17 5853.82
2024-05-27 2024-06-05 6113.82
2024-05-22 2024-05-26 12736.80
2024-05-20 2024-05-21 12836.80
2024-05-16 2024-05-19 13106.80
2024-04-30 2024-05-15 6479.77
2024-04-29 2024-04-29 7180.10
2024-04-16 2024-04-28 13419.27
2024-04-05 2024-04-15 6479.77
2024-03-28 2024-04-04 6739.77
2024-03-27 2024-03-27 9097.29
2024-03-18 2024-03-26 13984.78
2024-03-01 2024-03-17 6739.77
2024-02-28 2024-02-29 6999.77
2024-02-27 2024-02-27 12698.40
2024-02-19 2024-02-26 13809.51
2024-02-15 2024-02-18 6999.77
2024-01-30 2024-02-14 7259.77
2024-01-29 2024-01-29 7640.70
2024-01-16 2024-01-28 12987.60
2024-01-15 2024-01-15 7199.40
2024-01-03 2024-01-11 7199.40
2023-12-18 2024-01-02 7459.40
2023-12-14 2023-12-17 1554.98
2023-12-05 2023-12-13 7494.98
2023-11-17 2023-12-04 7754.98
2023-11-16 2023-11-16 14654.98
2023-11-13 2023-11-15 7783.66
2023-10-17 2023-11-12 8043.66
2023-10-12 2023-10-16 1738.04
2023-10-11 2023-10-11 1998.04
2023-09-18 2023-10-10 8303.66
2023-09-12 2023-09-17 2277.74
2023-09-01 2023-09-11 2337.74
2023-08-25 2023-08-31 2597.74
2023-08-18 2023-08-24 8572.42
2023-08-17 2023-08-17 14534.45
2023-08-01 2023-08-16 8559.77
2023-07-19 2023-07-31 8819.77
2023-07-18 2023-07-18 9079.77
2023-07-14 2023-07-17 3042.24
2023-07-03 2023-07-13 9079.77
2023-06-30 2023-07-02 10006.69
2023-06-29 2023-06-29 11237.44
2023-06-28 2023-06-28 13801.91
2023-06-27 2023-06-27 14326.49
2023-06-26 2023-06-26 14432.53
2023-06-16 2023-06-25 15689.72
2023-06-06 2023-06-15 9079.77
2023-05-29 2023-06-05 9339.77
2023-05-26 2023-05-28 12812.40
2023-05-25 2023-05-25 13628.66
2023-05-16 2023-05-24 15276.53
2023-05-08 2023-05-15 9318.28
2023-05-02 2023-05-07 9578.28
2023-04-21 2023-04-28 9578.28
2023-04-18 2023-04-20 15778.28
2023-04-12 2023-04-17 9599.77
2023-03-27 2023-04-11 9859.77
2023-03-16 2023-03-26 16282.32
2023-03-09 2023-03-15 10020.19
2023-03-08 2023-03-08 10280.19
2023-03-02 2023-03-07 10119.77
2023-03-01 2023-03-01 10891.52
2023-02-28 2023-02-28 10969.50
2023-02-27 2023-02-27 12278.28
2023-02-17 2023-02-26 16494.25
2023-02-09 2023-02-16 10119.77
2023-02-08 2023-02-08 10269.26
2023-02-07 2023-02-07 11036.39
2023-02-06 2023-02-06 12134.47
2023-02-02 2023-02-03 12134.47
2023-02-01 2023-02-01 12175.76
2023-01-27 2023-01-31 12729.25
2023-01-17 2023-01-26 16445.87
2023-01-13 2023-01-16 10316.52
2022-12-16 2023-01-12 10576.52
2022-12-13 2022-12-15 4439.77
2022-12-06 2022-12-12 10639.77
2022-11-21 2022-12-05 10899.77
2022-11-17 2022-11-18 10899.77
2022-11-15 2022-11-16 4844.60
2022-11-08 2022-11-14 10899.77
2022-10-26 2022-11-07 11159.77
2022-10-18 2022-10-25 17345.23
2022-10-05 2022-10-17 11003.53
2022-09-27 2022-10-04 11263.53
2022-09-26 2022-09-26 11170.65
2022-09-19 2022-09-25 11409.77
2022-09-16 2022-09-18 11566.83
2022-09-08 2022-09-15 5149.77
2022-09-02 2022-09-07 5409.77
2022-09-01 2022-09-01 7862.53
2022-08-31 2022-08-31 8951.75
2022-08-30 2022-08-30 10306.43
2022-08-29 2022-08-29 11652.12
2022-08-23 2022-08-28 17922.12
2022-08-16 2022-08-22 11679.78
2022-08-03 2022-08-15 11679.78
2022-08-02 2022-08-02 12476.79
2022-07-18 2022-08-01 17267.78
2022-07-13 2022-07-17 11679.77
2022-07-01 2022-07-12 11939.77
2022-06-30 2022-06-30 12199.77
2022-06-29 2022-06-29 12622.66
2022-06-28 2022-06-28 14250.36
2022-06-16 2022-06-27 17963.83
2022-06-07 2022-06-15 12189.77
2022-05-19 2022-06-06 12449.77
2022-05-17 2022-05-18 18392.87
2022-04-27 2022-05-16 12449.77
2022-04-19 2022-04-26 18220.46
2022-03-28 2022-04-18 12449.81
2022-03-18 2022-03-27 12769.81
2022-03-16 2022-03-17 17869.81
2022-03-03 2022-03-15 12459.77
2022-02-18 2022-03-02 12859.45
2022-02-17 2022-02-17 17793.19
2022-01-18 2022-02-16 12459.77
2022-01-14 2022-01-17 7652.22
2021-12-21 2022-01-13 12459.77
2021-12-16 2021-12-20 17341.19
2021-11-16 2021-12-15 12459.77
2021-11-09 2021-11-15 7547.42
2021-11-08 2021-11-08 7557.22
2021-11-05 2021-11-07 7968.61
2021-11-04 2021-11-04 8160.19
2021-11-03 2021-11-03 9126.17
2021-10-28 2021-11-02 12330.89
2021-10-18 2021-10-27 17233.44
2021-09-29 2021-10-17 12330.89
2021-09-28 2021-09-28 12973.44
2021-09-16 2021-09-27 18010.08

SUMITAS - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-16 2026-09-17 2622.15
2026-09-01 2026-09-15 0.88
2026-08-14 2026-08-20 2681.02
2026-08-09 2026-08-10 2615.36
2026-08-07 2026-08-08 3990.66
2026-08-05 2026-08-06 6104.62
2026-08-02 2026-08-04 6098.06
2026-07-26 2026-08-01 2721.76
2026-07-05 2026-07-07 3366.12
2026-06-28 2026-07-04 11951.36
2026-06-02 2026-06-02 10268.39
2026-06-01 2026-06-01 10265.62
2026-05-28 2026-05-31 10251.77
2026-05-15 2026-05-18 2812.56
2026-04-05 2026-04-09 2840.62
2026-03-29 2026-04-01 5510.05
2026-03-20 2026-03-20 30.05
2026-03-13 2026-03-13 8.45
2026-03-11 2026-03-12 17.8
2026-02-14 2026-02-21 4343.79
2026-01-20 2026-01-27 1.02
2026-01-18 2026-01-19 1336.27
2026-01-17 2026-01-17 1324.59
2026-01-09 2026-01-16 1315.99
2025-12-17 2025-12-23 0.16
2025-12-15 2025-12-16 23.23
2025-12-12 2025-12-14 645.41
2025-12-11 2025-12-11 3800.06
2025-12-09 2025-12-10 5959.14
2025-12-08 2025-12-08 7832.62
2025-12-06 2025-12-07 8049.66
2025-12-05 2025-12-05 4881.68
2025-12-01 2025-12-04 7614.9
2025-11-28 2025-11-30 7605.0
2025-10-07 2025-10-15 2611.64
2025-08-27 2025-09-11 8.8
2025-08-12 2025-08-22 3105.22
2025-08-09 2025-08-11 3081.38
2025-08-02 2025-08-08 10.92
2025-07-28 2025-08-01 6751.0
2025-07-11 2025-07-20 18.35
2025-07-09 2025-07-10 2290.99
2025-07-04 2025-07-08 6641.35
2025-07-01 2025-07-03 4346.85
2025-06-30 2025-06-30 4341.0
2025-06-28 2025-06-29 4341.34
2025-06-17 2025-06-17 52.61
2025-06-15 2025-06-16 51.7
2025-06-11 2025-06-14 20.9
2025-06-09 2025-06-10 3549.34
2025-06-07 2025-06-08 3538.35
2025-06-04 2025-06-06 3523.15
2025-06-02 2025-06-03 8176.06
2025-05-31 2025-06-01 8173.86
2025-05-30 2025-05-30 8405.38
2025-05-29 2025-05-29 8403.12
2025-05-28 2025-05-28 29.6
2025-05-13 2025-05-20 2984.35
2025-04-27 2025-05-12 10.54
2025-04-16 2025-04-26 9.85
2025-04-09 2025-04-15 2561.08
2025-04-03 2025-04-08 2960.08
2025-04-02 2025-04-02 3614.66
2025-03-30 2025-04-01 3994.08
2025-03-20 2025-03-20 3166.26
2025-03-19 2025-03-19 2767.26
2025-03-16 2025-03-18 2822.18
2025-03-15 2025-03-15 2807.99
2025-03-07 2025-03-14 2799.63
2025-03-06 2025-03-06 2.28
2025-03-05 2025-03-05 1908.92
2025-03-02 2025-03-04 2813.88
2025-02-28 2025-03-01 2811.6
2025-02-26 2025-02-27 8.6
2025-02-25 2025-02-25 1712.05
2025-02-23 2025-02-24 2168.9
2025-02-20 2025-02-22 3145.53
2025-02-17 2025-02-19 2683.53
2025-02-16 2025-02-16 4504.35
2025-02-15 2025-02-15 4487.41
2025-02-14 2025-02-14 4462.5
2025-02-13 2025-02-13 3103.68
2025-02-06 2025-02-12 9.33
2025-02-04 2025-02-05 7.92
2025-02-02 2025-02-03 1781.46
2025-01-30 2025-02-01 2731.95
2025-01-22 2025-01-29 29.95
2025-01-15 2025-01-21 3720.51
2025-01-14 2025-01-14 21.78
2025-01-12 2025-01-13 4337.59
2025-01-10 2025-01-11 4839.23
2025-01-09 2025-01-09 5853.5
2025-01-01 2025-01-08 6287.22
2024-12-30 2024-12-31 6280.46
2024-12-24 2024-12-29 30.46
2024-12-22 2024-12-23 582.56
2024-12-20 2024-12-21 2849.33
2024-12-19 2024-12-19 3248.33
2024-12-18 2024-12-18 2849.22
2024-12-11 2024-12-17 2821.82
2024-12-04 2024-12-04 605.37
2024-12-03 2024-12-03 7576.28
2024-11-29 2024-12-02 7568.12
2024-11-28 2024-11-28 7566.08
2024-11-26 2024-11-26 39.72
2024-11-24 2024-11-25 1173.43
2024-11-23 2024-11-23 1861.58
2024-11-22 2024-11-22 1844.47
2024-11-14 2024-11-21 3767.21
2024-10-13 2024-10-15 4842.61
2024-10-10 2024-10-12 9876.1
2024-10-09 2024-10-09 12978.03
2024-10-03 2024-10-08 12932.85

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.
SUMITAS, UAB (kodas 302599726) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. įmonė gavo 816.7K € pajamų, tai yra 13.3% daugiau nei prieš metus ir 15.5% daugiau nei per dvejus metus. Grynasis pelnas siekė 49.3K €, palyginti su 38.9K € 2024 m. ir 30.8K € 2023 m., o pelningumo marža padidėjo iki 6.0%. Per pastaruosius trejus metus matomas nuoseklus pajamų augimas ir palaipsnis pelningumo stiprėjimas. 2025 m. pabaigoje visas turtas sudarė 459.7K €, nuosavas kapitalas buvo 76.2K €, o įsipareigojimai – 383.5K €. Nuosavo kapitalo rodiklis siekė 16.6%, o skolos ir nuosavo kapitalo santykis buvo 5.04, todėl kapitalo struktūra išliko gana pasiskolinta. Nuosavo kapitalo grąža siekė 64.8%, turto grąža – 10.7%, o turto apyvartumas buvo 1.78 karto. Pajamos vienam darbuotojui sudarė 37.1K €, o pelnas vienam darbuotojui – 2.2K €.