Private Design Foundation, UAB - finansai ir skolos
Įmonės amžius: 15 m. 6 mėn.
Private Design Foundation - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskutiniai finansiai duomenys iki 2024-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 226,451 | 82,616 | 311,192 | 298,881 | 287,145 | 391,672 | 339,476 |
| Pelnas prieš apmokestinimą | - | - | 14,563 | -19,181 | 29,571 | 15,375 | -68,730 |
| Grynasis pelnas | -126,290 | 18,569 | 12,961 | -19,181 | 27,906 | 13,813 | -68,730 |
| Nuosavas kapitalas | 53,950 | 72,519 | 85,507 | 66,326 | 94,232 | 108,045 | 39,315 |
| Įsipareigojimai | 483,368 | 483,039 | 44,797 | 182,182 | 233,801 | 258,139 | 301,279 |
| Ilgalaikis turtas | 12,973 | 6,487 | 1 | 0 | 0 | 0 | 1,044 |
| Trumpalaikis turtas | 524,345 | 549,071 | 497,161 | 248,508 | 328,033 | 366,184 | 339,550 |
| Turtas viso | 537,318 | 555,558 | 497,162 | 248,508 | 328,033 | 366,184 | 340,594 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 88,984 |
| Soc. draudimo įmokos | - | - | - | - | - | 10,117 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -46.7% | -63.5% | +276.7% | -4.0% | -3.9% | +36.4% | -13.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -23.5% | 3.3% | 2.6% | -7.7% | 8.5% | 3.8% | -20.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -234.1% | 25.6% | 15.2% | -28.9% | 29.6% | 12.8% | -174.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -55.8% | 22.5% | 4.2% | -6.4% | 9.7% | 3.5% | -20.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 4.7% | -6.4% | 10.3% | 3.9% | -20.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.0 | 6.7 | 0.5 | 2.7 | 2.5 | 2.4 | 7.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,613 | 20,654 | 77,798 | 74,720 | 71,786 | 104,446 | 113,159 |
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.
Private Design Foundation - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 12.74 |
| 2026-07-23 | 2026-07-23 | 1217.51 |
| 2026-07-19 | 2026-07-22 | 1204.77 |
| 2026-07-16 | 2026-07-17 | 1204.77 |
| 2026-07-02 | 2026-07-07 | 96.86 |
| 2026-07-01 | 2026-07-01 | 160.16 |
| 2026-06-29 | 2026-06-30 | 1015.24 |
| 2026-06-16 | 2026-06-28 | 1204.77 |
| 2026-05-26 | 2026-05-26 | 976.28 |
| 2026-05-17 | 2026-05-25 | 1101.84 |
| 2026-05-03 | 2026-05-14 | 15.68 |
| 2026-04-29 | 2026-04-29 | 15.68 |
| 2026-04-27 | 2026-04-28 | 1101.84 |
| 2026-04-26 | 2026-04-26 | 1086.16 |
| 2026-04-24 | 2026-04-25 | 1101.84 |
| 2026-04-20 | 2026-04-23 | 1086.16 |
| 2026-04-01 | 2026-04-13 | 1079.01 |
| 2026-03-29 | 2026-03-31 | 1086.16 |
| 2026-03-17 | 2026-03-27 | 1086.16 |
| 2026-02-27 | 2026-03-03 | 800.25 |
| 2026-02-18 | 2026-02-26 | 1086.16 |
| 2026-01-28 | 2026-01-28 | 230.15 |
| 2026-01-22 | 2026-01-27 | 1076.14 |
| 2026-01-16 | 2026-01-21 | 1061.70 |
| 2026-01-01 | 2026-01-01 | 1061.70 |
| 2025-12-19 | 2025-12-30 | 1061.70 |
| 2025-12-16 | 2025-12-18 | 1233.85 |
| 2025-12-10 | 2025-12-15 | 172.15 |
| 2025-12-01 | 2025-12-09 | 342.43 |
| 2025-11-28 | 2025-11-30 | 1057.33 |
| 2025-11-19 | 2025-11-27 | 1061.70 |
| 2025-10-30 | 2025-10-30 | 1038.90 |
| 2025-10-23 | 2025-10-29 | 1070.24 |
| 2025-10-16 | 2025-10-22 | 1061.70 |
| 2025-09-25 | 2025-10-09 | 896.21 |
| 2025-09-16 | 2025-09-24 | 1061.70 |
| 2025-08-31 | 2025-08-31 | 49.81 |
| 2025-08-28 | 2025-08-29 | 1087.26 |
| 2025-08-25 | 2025-08-27 | 49.81 |
| 2025-08-19 | 2025-08-24 | 1087.26 |
| 2025-07-24 | 2025-08-18 | 25.56 |
| 2025-07-16 | 2025-07-23 | 24.25 |
| 2025-06-17 | 2025-06-29 | 58.04 |
| 2025-06-11 | 2025-06-15 | 33.79 |
| 2025-06-08 | 2025-06-09 | 33.79 |
| 2025-05-16 | 2025-06-04 | 33.79 |
| 2025-05-04 | 2025-05-15 | 9.54 |
| 2025-04-30 | 2025-04-30 | 48.50 |
| 2025-04-28 | 2025-04-29 | 9.54 |
| 2025-04-24 | 2025-04-27 | 58.04 |
| 2025-04-17 | 2025-04-23 | 48.50 |
| 2025-04-16 | 2025-04-16 | 978.32 |
| 2025-03-18 | 2025-04-15 | 24.25 |
| 2025-03-03 | 2025-03-03 | 954.07 |
| 2025-02-18 | 2025-02-27 | 954.07 |
| 2025-02-10 | 2025-02-10 | 1879.35 |
| 2025-01-22 | 2025-01-27 | 1879.35 |
| 2025-01-16 | 2025-01-21 | 1859.64 |
| 2025-01-02 | 2025-01-15 | 929.82 |
| 2024-12-22 | 2024-12-31 | 929.82 |
| 2024-12-17 | 2024-12-20 | 929.82 |
| 2024-11-18 | 2024-11-26 | 929.82 |
| 2024-10-24 | 2024-11-03 | 978.62 |
| 2024-10-23 | 2024-10-23 | 929.82 |
| 2024-10-17 | 2024-10-22 | 2586.72 |
| 2024-10-16 | 2024-10-16 | 2641.70 |
| 2024-10-11 | 2024-10-15 | 1711.88 |
| 2024-10-08 | 2024-10-10 | 2136.67 |
| 2024-09-26 | 2024-10-07 | 2338.69 |
| 2024-09-20 | 2024-09-25 | 2350.64 |
| 2024-09-17 | 2024-09-19 | 2443.51 |
| 2024-09-11 | 2024-09-16 | 1513.69 |
| 2024-09-06 | 2024-09-10 | 1567.62 |
| 2024-08-19 | 2024-09-05 | 2132.71 |
| 2024-08-06 | 2024-08-18 | 1202.89 |
| 2024-08-01 | 2024-08-05 | 1234.12 |
| 2024-07-25 | 2024-07-31 | 1307.02 |
| 2024-07-24 | 2024-07-24 | 1479.89 |
| 2024-07-17 | 2024-07-23 | 1677.01 |
| 2024-07-16 | 2024-07-16 | 1684.94 |
| 2024-07-03 | 2024-07-15 | 755.12 |
| 2024-07-01 | 2024-07-02 | 871.62 |
| 2024-06-18 | 2024-06-30 | 930.64 |
| 2024-05-17 | 2024-06-17 | 0.82 |
| 2024-05-16 | 2024-05-16 | 929.82 |
| 2024-04-30 | 2024-05-05 | 545.03 |
| 2024-04-23 | 2024-04-29 | 944.45 |
| 2024-04-16 | 2024-04-22 | 929.82 |
| 2024-04-11 | 2024-04-14 | 196.96 |
| 2024-04-08 | 2024-04-10 | 539.79 |
| 2024-04-02 | 2024-04-07 | 882.62 |
| 2024-03-25 | 2024-04-01 | 929.82 |
| 2024-03-18 | 2024-03-24 | 986.94 |
| 2024-03-08 | 2024-03-17 | 57.12 |
| 2024-03-07 | 2024-03-07 | 901.78 |
| 2024-03-05 | 2024-03-06 | 909.64 |
| 2024-02-19 | 2024-03-04 | 917.69 |
| 2024-01-16 | 2024-01-18 | 897.80 |
| 2023-12-18 | 2023-12-18 | 527.61 |
| 2023-11-16 | 2023-11-20 | 714.62 |
| 2023-10-17 | 2023-10-24 | 1020.77 |
| 2023-09-18 | 2023-09-18 | 1020.77 |
| 2023-07-28 | 2023-08-01 | 1005.71 |
| 2023-07-26 | 2023-07-27 | 1000.49 |
| 2023-07-24 | 2023-07-25 | 1005.89 |
| 2023-07-18 | 2023-07-23 | 1000.49 |
| 2023-06-16 | 2023-07-02 | 1000.49 |
| 2023-02-17 | 2023-03-12 | 29.42 |
| 2023-01-24 | 2023-01-31 | 72.26 |
| 2023-01-17 | 2023-01-23 | 72.13 |
| 2022-10-18 | 2022-10-23 | 72.00 |
| 2022-05-17 | 2022-05-19 | 71.80 |
| 2022-04-19 | 2022-04-19 | 72.06 |
Private Design Foundation - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 101.11 |
| 2026-07-03 | 2026-07-07 | 1227.01 |
| 2026-06-30 | 2026-07-02 | 3541.42 |
| 2026-06-28 | 2026-06-29 | 3541.25 |
| 2026-06-03 | 2026-06-05 | 2.18 |
| 2026-06-01 | 2026-06-02 | 107.12 |
| 2026-05-31 | 2026-05-31 | 106.14 |
| 2026-05-20 | 2026-05-30 | 104.94 |
| 2026-05-14 | 2026-05-19 | 309.94 |
| 2026-03-08 | 2026-03-11 | 373.06 |
| 2026-02-14 | 2026-02-21 | 836.9 |
| 2026-02-03 | 2026-02-16 | 5.92 |
| 2026-01-29 | 2026-02-02 | 4244.1 |
| 2026-01-27 | 2026-01-28 | 152.85 |
| 2026-01-23 | 2026-01-26 | 186.83 |
| 2026-01-20 | 2026-01-22 | 246.4 |
| 2026-01-16 | 2026-01-19 | 246.0 |
| 2025-12-18 | 2025-12-18 | 640.05 |
| 2025-12-11 | 2025-12-17 | 635.63 |
| 2025-12-03 | 2025-12-10 | 1264.42 |
| 2025-12-01 | 2025-12-02 | 377.92 |
| 2025-11-28 | 2025-11-30 | 377.52 |
| 2025-11-18 | 2025-11-18 | 0.52 |
| 2025-11-06 | 2025-11-09 | 86.31 |
| 2025-10-12 | 2025-10-20 | 38.9 |
| 2025-10-05 | 2025-10-11 | 4707.79 |
| 2025-10-03 | 2025-10-04 | 4706.65 |
| 2025-10-02 | 2025-10-02 | 4701.83 |
| 2025-09-30 | 2025-10-01 | 3832.6 |
| 2025-09-28 | 2025-09-29 | 3829.87 |
| 2025-09-27 | 2025-09-27 | 3394.44 |
| 2025-09-25 | 2025-09-26 | 3317.36 |
| 2025-09-22 | 2025-09-24 | 1877.91 |
| 2025-09-20 | 2025-09-21 | 1877.15 |
| 2025-09-19 | 2025-09-19 | 195.17 |
| 2025-09-05 | 2025-09-08 | 514.43 |
| 2025-09-02 | 2025-09-04 | 513.91 |
| 2025-08-14 | 2025-08-14 | 1113.45 |
| 2025-08-05 | 2025-08-13 | 1838.25 |
| 2025-08-03 | 2025-08-04 | 6734.23 |
| 2025-08-01 | 2025-08-02 | 7809.7 |
| 2025-07-28 | 2025-07-31 | 7797.1 |
| 2025-07-16 | 2025-07-27 | 13.1 |
| 2025-07-09 | 2025-07-15 | 5379.77 |
| 2025-07-06 | 2025-07-08 | 5730.6 |
| 2025-07-05 | 2025-07-05 | 5724.44 |
| 2025-07-02 | 2025-07-04 | 5722.1 |
| 2025-07-01 | 2025-07-01 | 4857.63 |
| 2025-06-30 | 2025-06-30 | 4857.24 |
| 2025-06-28 | 2025-06-29 | 4857.92 |
| 2025-06-02 | 2025-06-12 | 0.92 |
| 2025-05-29 | 2025-05-30 | 857.02 |
| 2025-04-28 | 2025-05-28 | 0.02 |
| 2025-03-05 | 2025-03-12 | 729.84 |
| 2025-03-04 | 2025-03-04 | 2656.19 |
| 2025-03-02 | 2025-03-03 | 1927.91 |
| 2025-02-28 | 2025-03-01 | 1922.23 |
| 2025-02-26 | 2025-02-27 | 7.23 |
| 2025-02-23 | 2025-02-25 | 3855.69 |
| 2025-02-22 | 2025-02-22 | 3832.76 |
| 2025-02-20 | 2025-02-21 | 3829.56 |
| 2025-02-19 | 2025-02-19 | 3986.53 |
| 2025-02-06 | 2025-02-18 | 4080.94 |
| 2025-02-02 | 2025-02-05 | 3352.66 |
| 2025-01-31 | 2025-02-01 | 3919.2 |
| 2025-01-22 | 2025-01-30 | 2706.2 |
| 2025-01-15 | 2025-01-21 | 731.91 |
| 2025-01-08 | 2025-01-14 | 1.32 |
| 2025-01-01 | 2025-01-07 | 1215.72 |
| 2024-12-30 | 2024-12-31 | 1213.0 |
| 2024-12-15 | 2024-12-20 | 738.23 |
| 2024-12-11 | 2024-12-14 | 732.83 |
| 2024-12-08 | 2024-12-10 | 2016.83 |
| 2024-12-05 | 2024-12-07 | 2013.83 |
| 2024-12-03 | 2024-12-04 | 2203.2 |
| 2024-11-28 | 2024-12-02 | 1473.17 |
| 2024-11-22 | 2024-11-27 | 316.17 |
| 2024-11-17 | 2024-11-21 | 1057.78 |
| 2024-10-16 | 2024-11-16 | 7913.43 |
| 2024-10-13 | 2024-10-15 | 9873.01 |
| 2024-10-09 | 2024-10-12 | 11635.09 |
| 2024-10-03 | 2024-10-08 | 12473.09 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.