FELICIE, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

Įmonei iškelta Bankroto byla!

Proceso būsena: Vykdoma
Teismas: Vilniaus apygardos teismas
Bylos Nr.: eB2-1784-653/2026
Nutarties data: 2026-04-14

FELICIE - 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
Finansiniai duomenys
Pardavimo pajamos 206,355 335,902 137,069 186,378 382,739 379,150 210,189
Pelnas prieš apmokestinimą -45,221 -11,182 75,856 -2,883 24,530 -8,219 -95,300
Grynasis pelnas -45,221 -11,182 72,416 -2,883 22,576 -8,219 -95,300
Nuosavas kapitalas -67,122 -78,303 -5,876 -8,759 13,817 5,568 -89,732
Įsipareigojimai 102,914 152,869 67,601 56,755 69,031 54,140 143,408
Ilgalaikis turtas 2,978 44,479 27,283 23,080 20,472 20,777 37,797
Trumpalaikis turtas 32,814 30,087 34,442 24,916 62,376 38,931 15,879
Turtas viso 35,792 74,566 61,725 47,996 82,848 59,708 53,676
Sumokėti mokesčiai
VMI mokesčiai - - - - - 21,526 18,437
Soc. draudimo įmokos - - - - - 41,668 31,858
Finansiniai rodikliai
Pajamų pokytis y/y +16.2% +62.8% -59.2% +36.0% +105.4% -0.9% -44.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -126.3% -15.0% 117.3% -6.0% 27.2% -13.8% -177.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 163.4% -147.6% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -21.9% -3.3% 52.8% -1.5% 5.9% -2.2% -45.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -21.9% -3.3% 55.3% -1.5% 6.4% -2.2% -45.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 5.0 9.7 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 18,479 21,555 11,833 12,495 23,921 24,593 14,580

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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FELICIE - Sodros skolos

Praeitos darbo dienos įmonės FELICIE pradelstos SODRA nepriemokos suma yra: 22,228 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 22227.80
2026-10-03 2026-10-05 22227.80
2026-09-26 2026-09-28 22227.80
2026-09-20 2026-09-21 22227.80
2026-09-10 2026-09-17 22227.80
2026-09-05 2026-09-09 38448.16
2026-07-16 2026-09-02 38448.16
2026-06-18 2026-07-15 35761.40
2026-06-11 2026-06-17 32189.54
2026-06-01 2026-06-08 32189.54
2026-05-20 2026-05-31 32618.81
2026-05-17 2026-05-19 31979.21
2026-05-12 2026-05-14 31979.21
2026-05-03 2026-05-11 31979.19
2026-04-20 2026-04-29 31979.19
2026-04-14 2026-04-15 30193.28
2026-03-29 2026-04-13 30262.48
2026-03-17 2026-03-27 30262.48
2026-03-15 2026-03-16 28407.37
2026-03-02 2026-03-11 28407.37
2026-01-22 2026-03-01 27077.48
2026-01-16 2026-01-21 26316.54
2026-01-01 2026-01-15 24343.91
2025-12-29 2025-12-30 24343.91
2025-12-16 2025-12-28 23922.95
2025-12-04 2025-12-15 21975.70
2025-11-18 2025-12-03 22762.35
2025-11-03 2025-11-17 20539.72
2025-10-29 2025-11-02 19123.31
2025-06-11 2025-10-28 20323.31
2025-06-08 2025-06-09 20323.31
2025-05-04 2025-06-04 20323.31
2025-04-16 2025-04-30 20323.31
2025-03-31 2025-04-15 20160.38
2025-03-18 2025-03-30 21160.38
2025-02-18 2025-03-17 21150.30
2025-02-11 2025-02-17 20703.54
2025-02-10 2025-02-10 15026.61
2025-02-04 2025-02-09 20703.54
2025-01-02 2025-02-03 15026.61
2024-12-22 2024-12-31 16526.61
2024-12-17 2024-12-20 16526.61
2024-11-28 2024-12-16 16427.84
2024-11-27 2024-11-27 16529.05
2024-11-26 2024-11-26 16544.15
2024-11-18 2024-11-25 16544.15
2024-11-11 2024-11-17 13482.23
2024-11-07 2024-11-10 13653.86
2024-10-16 2024-11-06 13662.63
2024-10-14 2024-10-15 10258.90
2024-09-26 2024-10-13 11855.51
2024-09-23 2024-09-25 11932.07
2024-09-17 2024-09-22 12593.08
2024-09-16 2024-09-16 7580.99
2024-09-11 2024-09-15 7580.99
2024-09-06 2024-09-10 7933.29
2024-08-27 2024-09-05 7942.99
2024-08-19 2024-08-26 11502.97
2024-08-16 2024-08-18 7943.08
2024-07-24 2024-08-15 7943.08
2024-07-16 2024-07-23 7942.99
2024-07-15 2024-07-15 5283.90
2024-06-18 2024-07-14 8304.99
2024-06-17 2024-06-17 8666.99
2024-05-27 2024-06-16 8666.99
2024-05-24 2024-05-26 10409.94
2024-05-23 2024-05-23 11284.92
2024-05-16 2024-05-22 11646.92
2024-04-26 2024-05-15 9030.02
2024-04-23 2024-04-25 9392.02
2024-04-22 2024-04-22 9391.53
2024-04-16 2024-04-21 12111.80
2024-03-28 2024-04-15 9390.99
2024-03-27 2024-03-27 9513.05
2024-03-18 2024-03-26 12539.63
2024-03-04 2024-03-17 9834.68
2024-02-29 2024-03-03 10196.68
2024-02-22 2024-02-28 10202.95
2024-02-19 2024-02-21 13132.03
2024-01-30 2024-02-18 10202.95
2024-01-16 2024-01-29 10564.95
2024-01-15 2024-01-15 10510.47
2023-12-28 2024-01-11 10510.47
2023-12-18 2023-12-27 10872.47
2023-11-20 2023-12-17 10838.99
2023-11-16 2023-11-19 14371.83
2023-10-17 2023-11-15 11200.99
2023-10-16 2023-10-16 11562.99
2023-09-26 2023-10-15 11562.99
2023-09-18 2023-09-25 11582.59
2023-08-21 2023-09-17 11944.59
2023-08-17 2023-08-20 16210.57
2023-08-16 2023-08-16 12286.99
2023-07-18 2023-08-15 12286.99
2023-07-17 2023-07-17 12648.99
2023-07-04 2023-07-16 12648.99
2023-06-20 2023-07-03 12737.40
2023-06-19 2023-06-19 13099.40
2023-06-16 2023-06-18 17251.43
2023-05-30 2023-06-15 13010.99
2023-05-24 2023-05-29 13207.93
2023-05-16 2023-05-23 13569.93
2023-05-02 2023-05-15 13561.85
2023-04-18 2023-04-28 13561.85
2023-04-17 2023-04-17 10083.58
2023-03-30 2023-04-16 13921.75
2023-03-16 2023-03-29 13915.73
2023-02-21 2023-03-15 14238.24
2023-02-17 2023-02-20 14600.24
2023-02-14 2023-02-16 11715.33
2023-02-06 2023-02-13 14600.24
2023-01-17 2023-02-03 14600.24
2023-01-16 2023-01-16 12004.78
2022-12-16 2023-01-15 14906.49
2022-12-15 2022-12-15 12697.15
2022-11-21 2022-12-14 15221.97
2022-11-17 2022-11-18 15221.97
2022-11-15 2022-11-16 12820.17
2022-11-14 2022-11-14 13182.17
2022-10-18 2022-11-13 15583.97
2022-10-17 2022-10-17 13236.43
2022-09-16 2022-10-16 15913.37
2022-08-23 2022-09-15 16268.89
2022-08-16 2022-08-22 12685.56
2022-07-18 2022-08-15 16630.89
2022-07-14 2022-07-17 13603.77
2022-06-17 2022-07-13 16992.89
2022-06-16 2022-06-16 20759.37
2022-05-17 2022-06-15 17354.89
2022-05-16 2022-05-16 14126.76
2022-04-19 2022-05-15 17354.89
2022-04-14 2022-04-18 14575.47
2022-03-17 2022-04-13 17354.89
2022-03-16 2022-03-16 19913.14
2022-02-17 2022-03-15 17354.89
2022-02-15 2022-02-16 14691.03
2022-01-18 2022-02-14 17354.89
2022-01-17 2022-01-17 14455.87
2021-12-16 2022-01-16 17354.89
2021-12-15 2021-12-15 14448.21
2021-11-16 2021-12-14 17354.89
2021-11-15 2021-11-15 14252.58
2021-10-18 2021-11-14 17354.89
2021-10-15 2021-10-17 14101.56
2021-09-27 2021-10-14 17356.19

FELICIE - VMI nepriemokos

2026-10-07 dienos įmonės FELICIE pradelstos VMI nepriemokos suma yra: 147 €

Nuo Iki Pradelsta, €
2026-05-31 2026-10-07 147.32
2026-05-15 2026-05-30 147.35
2026-05-01 2026-05-14 147.59
2026-04-28 2026-04-30 146.68
2026-04-01 2026-04-27 176.68
2026-03-27 2026-03-31 175.44
2026-03-20 2026-03-26 371.34
2026-03-02 2026-03-11 188.44
2026-02-27 2026-03-01 170.15
2026-02-07 2026-02-26 222.15
2026-01-22 2026-01-24 284.24
2026-01-20 2026-01-21 419.7
2026-01-19 2026-01-19 419.7
2026-01-18 2026-01-18 419.7
2026-01-16 2026-01-17 419.7
2026-01-15 2026-01-15 419.7
2026-01-14 2026-01-14 419.7
2026-01-13 2026-01-13 419.7
2026-01-12 2026-01-12 419.7
2026-01-09 2026-01-11 419.7
2026-01-08 2026-01-08 419.7
2026-01-05 2026-01-07 419.7
2026-01-03 2026-01-04 419.7
2026-01-02 2026-01-02 419.19
2026-01-01 2026-01-01 419.19
2025-12-30 2025-12-31 419.19
2025-12-29 2025-12-29 419.19
2025-12-28 2025-12-28 419.19
2025-12-26 2025-12-27 29.26
2025-12-25 2025-12-25 29.26
2025-12-24 2025-12-24 29.26
2025-12-23 2025-12-23 29.26
2025-12-22 2025-12-22 29.26
2025-12-19 2025-12-21 29.26
2025-12-18 2025-12-18 29.26
2025-12-17 2025-12-17 29.26
2025-12-15 2025-12-16 29.26
2025-12-12 2025-12-14 29.26
2025-12-11 2025-12-11 29.26
2025-12-09 2025-12-10 29.26
2025-12-08 2025-12-08 29.26
2025-12-05 2025-12-07 29.26
2025-12-03 2025-12-04 29.26
2025-12-02 2025-12-02 29.21
2025-11-30 2025-12-01 29.21
2025-11-28 2025-11-29 390.56
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
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 6.28
2025-07-22 2025-07-22 6.28
2025-07-21 2025-07-21 6.28
2025-07-20 2025-07-20 6.28
2025-07-18 2025-07-19 6.28
2025-07-17 2025-07-17 6.28
2025-07-16 2025-07-16 6.28
2025-07-14 2025-07-15 6.28
2025-07-13 2025-07-13 6.28
2025-07-11 2025-07-12 6.28
2025-07-10 2025-07-10 6.28
2025-07-09 2025-07-09 6.28
2025-07-08 2025-07-08 6.28
2025-07-07 2025-07-07 6.28
2025-07-06 2025-07-06 6.28
2025-07-04 2025-07-05 6.28
2025-06-30 2025-07-03 2340.36
2025-06-28 2025-06-29 2332.56
2025-06-27 2025-06-27 2334.24
2025-06-15 2025-06-26 2860.24
2025-06-14 2025-06-14 2850.62
2025-02-18 2025-02-25 698.6
2025-01-17 2025-01-27 155.88
2024-11-20 2024-11-25 1271.91
2024-11-13 2024-11-19 142.77
2024-10-17 2024-11-12 1443.99

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.