Finance LT - 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 | 173,943 | 184,144 | 252,624 | 274,556 | 236,598 | 221,005 | 180,238 | 207,396 |
| Pelnas prieš apmokestinimą | 708 | 9,047 | 16,984 | 7,034 | 16,565 | 11,548 | 7,192 | 31,476 |
| Grynasis pelnas | 669 | 7,637 | 13,991 | 6,237 | 14,051 | 9,510 | 5,999 | 26,350 |
| Nuosavas kapitalas | -12,858 | 3,279 | 17,270 | 23,507 | 37,558 | 45,192 | 49,825 | 76,175 |
| Įsipareigojimai | 53,350 | 72,159 | 149,589 | 107,276 | 90,933 | 71,575 | 72,460 | 48,306 |
| Ilgalaikis turtas | 284 | 877 | 4,055 | 6,380 | 3,948 | 2,280 | 2,796 | 3,317 |
| Trumpalaikis turtas | 40,208 | 74,561 | 162,740 | 124,345 | 124,185 | 114,319 | 119,280 | 121,000 |
| Turtas viso | 40,492 | 75,438 | 166,795 | 130,725 | 128,133 | 116,599 | 122,076 | 124,317 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 60,930 | 52,570 | 63,513 |
| Soc. draudimo įmokos | - | - | - | - | - | 24,021 | 26,494 | 32,660 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +5.9% | +37.2% | +8.7% | -13.8% | -6.6% | -18.4% | +15.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.7% | 10.1% | 8.4% | 4.8% | 11.0% | 8.2% | 4.9% | 21.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 232.9% | 81.0% | 26.5% | 37.4% | 21.0% | 12.0% | 34.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 4.1% | 5.5% | 2.3% | 5.9% | 4.3% | 3.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 4.9% | 6.7% | 2.6% | 7.0% | 5.2% | 4.0% | 15.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 22.0 | 8.7 | 4.6 | 2.4 | 1.6 | 1.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,928 | 16,740 | 27,311 | 33,619 | 28,679 | 27,626 | 24,860 | 29,628 |
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.
Finance LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.60 |
| 2026-01-22 | 2026-02-17 | 2.01 |
| 2025-10-23 | 2025-11-13 | 15.28 |
| 2025-10-16 | 2025-10-22 | 3.00 |
| 2025-09-16 | 2025-09-16 | 2849.16 |
| 2025-09-01 | 2025-09-01 | 539.63 |
| 2025-08-31 | 2025-08-31 | 1482.35 |
| 2025-08-19 | 2025-08-29 | 2884.92 |
| 2025-05-04 | 2025-05-14 | 0.51 |
| 2025-04-30 | 2025-04-30 | 2579.10 |
| 2025-04-25 | 2025-04-29 | 1683.31 |
| 2025-04-24 | 2025-04-24 | 2579.61 |
| 2025-04-16 | 2025-04-23 | 2579.10 |
| 2025-03-18 | 2025-03-18 | 2457.92 |
| 2025-03-04 | 2025-03-09 | 1262.25 |
| 2025-03-03 | 2025-03-03 | 1262.25 |
| 2025-03-01 | 2025-03-02 | 1262.25 |
| 2025-02-18 | 2025-02-28 | 1262.25 |
| 2025-02-11 | 2025-02-16 | 1354.29 |
| 2025-02-10 | 2025-02-10 | 1354.29 |
| 2025-02-01 | 2025-02-09 | 1354.29 |
| 2025-01-22 | 2025-01-31 | 1354.29 |
| 2025-01-16 | 2025-01-21 | 1352.53 |
| 2025-01-02 | 2025-01-14 | 1353.41 |
| 2024-12-22 | 2024-12-31 | 1353.41 |
| 2024-12-17 | 2024-12-20 | 1353.41 |
| 2024-12-10 | 2024-12-15 | 1354.80 |
| 2024-12-02 | 2024-12-09 | 1654.80 |
| 2024-11-18 | 2024-12-01 | 1654.80 |
| 2024-10-24 | 2024-11-17 | 1655.29 |
| 2024-10-16 | 2024-10-23 | 1653.38 |
| 2024-09-27 | 2024-10-14 | 1653.38 |
| 2024-09-17 | 2024-09-26 | 1656.62 |
| 2024-08-19 | 2024-09-15 | 1656.62 |
| 2024-07-24 | 2024-08-18 | 1660.17 |
| 2024-07-16 | 2024-07-23 | 1659.56 |
| 2024-06-18 | 2024-07-14 | 1689.33 |
| 2024-05-16 | 2024-06-16 | 2089.33 |
| 2024-05-02 | 2024-05-15 | 2132.30 |
| 2024-04-23 | 2024-05-01 | 2732.30 |
| 2024-04-16 | 2024-04-22 | 2731.81 |
| 2024-04-15 | 2024-04-15 | 615.10 |
| 2024-03-18 | 2024-04-14 | 2731.81 |
| 2024-02-19 | 2024-03-17 | 3331.81 |
| 2024-02-15 | 2024-02-18 | 1359.77 |
| 2024-01-23 | 2024-02-14 | 3831.81 |
| 2024-01-16 | 2024-01-22 | 3829.67 |
| 2024-01-15 | 2024-01-15 | 2007.98 |
| 2023-12-28 | 2024-01-11 | 4429.67 |
| 2023-12-18 | 2023-12-27 | 4429.67 |
| 2023-12-15 | 2023-12-17 | 4447.28 |
| 2023-12-13 | 2023-12-14 | 4462.28 |
| 2023-12-01 | 2023-12-12 | 5062.28 |
| 2023-11-16 | 2023-11-30 | 5062.28 |
| 2023-11-03 | 2023-11-15 | 5076.56 |
| 2023-10-17 | 2023-11-02 | 5076.56 |
| 2023-10-16 | 2023-10-16 | 3048.18 |
| 2023-10-02 | 2023-10-15 | 5376.56 |
| 2023-09-18 | 2023-10-01 | 5376.56 |
| 2023-09-15 | 2023-09-17 | 3330.52 |
| 2023-08-17 | 2023-09-14 | 5376.56 |
| 2023-08-16 | 2023-08-16 | 3363.54 |
| 2023-08-02 | 2023-08-15 | 5703.52 |
| 2023-08-01 | 2023-08-01 | 6003.52 |
| 2023-07-18 | 2023-07-31 | 6003.52 |
| 2023-07-17 | 2023-07-17 | 3963.54 |
| 2023-07-03 | 2023-07-16 | 6003.52 |
| 2023-06-16 | 2023-07-02 | 6282.52 |
| 2023-06-15 | 2023-06-15 | 4245.63 |
| 2023-05-16 | 2023-06-14 | 6302.52 |
| 2023-05-15 | 2023-05-15 | 4298.73 |
| 2023-05-04 | 2023-05-14 | 6302.52 |
| 2023-05-02 | 2023-05-03 | 6601.52 |
| 2023-04-18 | 2023-04-28 | 6601.52 |
| 2023-04-17 | 2023-04-17 | 4562.34 |
| 2023-04-03 | 2023-04-16 | 6891.34 |
| 2023-03-16 | 2023-04-02 | 6906.34 |
| 2023-02-17 | 2023-03-15 | 7185.34 |
| 2023-02-15 | 2023-02-16 | 5155.47 |
| 2023-02-06 | 2023-02-14 | 7200.34 |
| 2023-02-02 | 2023-02-03 | 7200.34 |
| 2023-01-24 | 2023-02-01 | 7479.34 |
| 2023-01-17 | 2023-01-23 | 7477.88 |
| 2023-01-16 | 2023-01-16 | 5597.69 |
| 2023-01-02 | 2023-01-15 | 7477.88 |
| 2022-12-16 | 2023-01-01 | 7756.88 |
| 2022-12-05 | 2022-12-15 | 7761.50 |
| 2022-11-21 | 2022-12-04 | 8040.50 |
| 2022-11-17 | 2022-11-18 | 8040.50 |
| 2022-11-15 | 2022-11-16 | 6039.88 |
| 2022-10-28 | 2022-11-14 | 8051.50 |
| 2022-10-18 | 2022-10-27 | 8586.71 |
| 2022-10-17 | 2022-10-17 | 6584.48 |
| 2022-10-04 | 2022-10-16 | 8586.71 |
| 2022-10-03 | 2022-10-03 | 8865.71 |
| 2022-09-16 | 2022-10-02 | 8865.71 |
| 2022-09-15 | 2022-09-15 | 6662.22 |
| 2022-08-30 | 2022-09-14 | 8865.71 |
| 2022-08-23 | 2022-08-29 | 9143.71 |
| 2022-08-09 | 2022-08-22 | 9144.25 |
| 2022-07-26 | 2022-08-08 | 9147.25 |
| 2022-07-25 | 2022-07-25 | 9425.25 |
| 2022-06-30 | 2022-07-24 | 9422.84 |
| 2022-06-20 | 2022-06-29 | 9700.84 |
| 2022-06-16 | 2022-06-19 | 9700.84 |
| 2022-06-15 | 2022-06-15 | 7599.42 |
| 2022-05-26 | 2022-06-14 | 9700.84 |
| 2022-05-17 | 2022-05-25 | 9978.84 |
| 2022-05-16 | 2022-05-16 | 7857.27 |
| 2022-05-03 | 2022-05-15 | 9982.27 |
| 2022-04-28 | 2022-05-02 | 9984.27 |
| 2022-04-19 | 2022-04-27 | 10262.90 |
| 2022-04-15 | 2022-04-18 | 8019.94 |
| 2022-03-30 | 2022-04-14 | 10262.90 |
| 2022-03-16 | 2022-03-29 | 10542.90 |
| 2022-03-07 | 2022-03-15 | 10543.18 |
| 2022-03-01 | 2022-03-06 | 10823.18 |
| 2022-02-09 | 2022-02-28 | 10823.18 |
| 2022-02-01 | 2022-02-08 | 11101.18 |
| 2022-01-18 | 2022-01-31 | 11101.18 |
| 2022-01-17 | 2022-01-17 | 9120.10 |
| 2021-12-30 | 2022-01-16 | 11101.10 |
| 2021-12-20 | 2021-12-29 | 11379.10 |
| 2021-12-16 | 2021-12-19 | 11439.44 |
| 2021-12-15 | 2021-12-15 | 9537.89 |
| 2021-11-26 | 2021-12-14 | 11379.10 |
| 2021-11-22 | 2021-11-25 | 11657.10 |
| 2021-11-16 | 2021-11-21 | 11935.10 |
| 2021-11-15 | 2021-11-15 | 9793.56 |
| 2021-11-03 | 2021-11-14 | 11938.56 |
| 2021-10-18 | 2021-11-02 | 11938.56 |
| 2021-10-15 | 2021-10-17 | 9825.38 |
| 2021-10-11 | 2021-10-14 | 11938.56 |
| 2021-10-01 | 2021-10-10 | 12216.56 |
| 2021-09-16 | 2021-09-30 | 12216.56 |
Finance LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3883.09 |
| 2026-08-26 | 2026-08-27 | 30.09 |
| 2026-08-07 | 2026-08-13 | 2518.47 |
| 2026-08-06 | 2026-08-06 | 8802.56 |
| 2026-08-02 | 2026-08-05 | 6284.09 |
| 2026-07-16 | 2026-08-01 | 2554.53 |
| 2026-07-05 | 2026-07-15 | 2531.36 |
| 2026-06-28 | 2026-07-04 | 8798.42 |
| 2026-06-05 | 2026-06-27 | 2452.4 |
| 2026-05-22 | 2026-05-26 | 1030.16 |
| 2026-05-19 | 2026-05-21 | 1197.54 |
| 2026-05-17 | 2026-05-18 | 1196.61 |
| 2026-05-08 | 2026-05-16 | 2515.67 |
| 2026-04-15 | 2026-04-27 | 13.6 |
| 2026-04-14 | 2026-04-14 | 13.76 |
| 2026-04-03 | 2026-04-13 | 2418.77 |
| 2026-03-08 | 2026-03-17 | 1362.47 |
| 2026-03-02 | 2026-03-07 | 2690.8 |
| 2026-02-21 | 2026-03-01 | 11.7 |
| 2026-02-03 | 2026-02-03 | 911.3 |
| 2026-01-31 | 2026-02-02 | 1839.6 |
| 2026-01-29 | 2026-01-30 | 3445.0 |
| 2026-01-27 | 2026-01-28 | 26.0 |
| 2026-01-22 | 2026-01-22 | 1533.22 |
| 2026-01-14 | 2026-01-21 | 2307.83 |
| 2026-01-08 | 2026-01-13 | 2325.49 |
| 2026-01-05 | 2026-01-07 | 3273.72 |
| 2026-01-01 | 2026-01-04 | 3272.02 |
| 2025-12-31 | 2025-12-31 | 8.06 |
| 2025-12-05 | 2025-12-09 | 2394.57 |
| 2025-12-01 | 2025-12-04 | 3945.88 |
| 2025-11-28 | 2025-11-30 | 3941.8 |
| 2025-11-20 | 2025-11-27 | 3.78 |
| 2025-11-14 | 2025-11-19 | 2428.71 |
| 2025-11-06 | 2025-11-13 | 2410.83 |
| 2025-11-02 | 2025-11-05 | 333.25 |
| 2025-10-30 | 2025-11-01 | 3264.52 |
| 2025-10-26 | 2025-10-29 | 19.52 |
| 2025-10-25 | 2025-10-25 | 9.45 |
| 2025-10-04 | 2025-10-08 | 2413.02 |
| 2025-10-02 | 2025-10-03 | 3303.55 |
| 2025-09-28 | 2025-10-01 | 3299.25 |
| 2025-09-14 | 2025-09-27 | 3.25 |
| 2025-09-05 | 2025-09-08 | 2520.39 |
| 2025-09-03 | 2025-09-04 | 22.91 |
| 2025-09-02 | 2025-09-02 | 1049.76 |
| 2025-09-01 | 2025-09-01 | 2843.64 |
| 2025-08-31 | 2025-08-31 | 2831.29 |
| 2025-08-28 | 2025-08-30 | 3174.0 |
| 2025-08-07 | 2025-08-12 | 2435.64 |
| 2025-08-06 | 2025-08-06 | 1.63 |
| 2025-08-03 | 2025-08-04 | 1008.77 |
| 2025-08-01 | 2025-08-02 | 3270.7 |
| 2025-07-29 | 2025-07-31 | 3268.06 |
| 2025-07-28 | 2025-07-28 | 3262.98 |
| 2025-07-09 | 2025-07-27 | 10.98 |
| 2025-07-06 | 2025-07-08 | 2265.31 |
| 2025-07-05 | 2025-07-05 | 2261.62 |
| 2025-07-03 | 2025-07-04 | 2253.08 |
| 2025-07-02 | 2025-07-02 | 3784.36 |
| 2025-07-01 | 2025-07-01 | 3115.48 |
| 2025-06-28 | 2025-06-30 | 3111.28 |
| 2025-06-26 | 2025-06-27 | 1.28 |
| 2025-06-19 | 2025-06-20 | 1209.8 |
| 2025-06-15 | 2025-06-18 | 16.8 |
| 2025-06-14 | 2025-06-14 | 9.55 |
| 2025-06-05 | 2025-06-10 | 2267.93 |
| 2025-06-04 | 2025-06-04 | 22.56 |
| 2025-06-02 | 2025-06-03 | 2002.95 |
| 2025-05-31 | 2025-06-01 | 1982.7 |
| 2025-05-30 | 2025-05-30 | 2795.0 |
| 2025-05-29 | 2025-05-29 | 3036.0 |
| 2025-05-09 | 2025-05-20 | 2191.63 |
| 2025-05-07 | 2025-05-08 | 4625.63 |
| 2025-05-03 | 2025-05-06 | 2437.3 |
| 2025-05-01 | 2025-05-02 | 2447.9 |
| 2025-04-28 | 2025-04-30 | 2444.6 |
| 2025-04-27 | 2025-04-27 | 10.6 |
| 2025-04-24 | 2025-04-26 | 16.24 |
| 2025-04-16 | 2025-04-23 | 13.44 |
| 2025-04-11 | 2025-04-15 | 2096.94 |
| 2025-04-04 | 2025-04-10 | 2082.0 |
| 2025-04-03 | 2025-04-03 | 3419.51 |
| 2025-04-02 | 2025-04-02 | 1478.55 |
| 2025-03-28 | 2025-04-01 | 3497.25 |
| 2025-03-27 | 2025-03-27 | 1166.62 |
| 2025-03-23 | 2025-03-26 | 2049.85 |
| 2025-03-19 | 2025-03-22 | 2146.46 |
| 2025-03-15 | 2025-03-18 | 2126.11 |
| 2025-03-08 | 2025-03-14 | 2148.56 |
| 2025-03-07 | 2025-03-07 | 3030.62 |
| 2025-03-05 | 2025-03-06 | 1463.08 |
| 2025-03-02 | 2025-03-04 | 2605.53 |
| 2025-02-28 | 2025-03-01 | 2591.8 |
| 2025-02-20 | 2025-02-21 | 2061.44 |
| 2025-02-14 | 2025-02-19 | 2053.44 |
| 2025-02-05 | 2025-02-13 | 4.66 |
| 2025-02-02 | 2025-02-04 | 95.75 |
| 2025-01-30 | 2025-02-01 | 2930.0 |
| 2025-01-10 | 2025-01-29 | 11.0 |
| 2025-01-08 | 2025-01-09 | 1865.26 |
| 2025-01-01 | 2025-01-07 | 2147.62 |
| 2024-12-30 | 2024-12-31 | 2133.0 |
| 2024-12-12 | 2024-12-20 | 1875.43 |
| 2024-12-08 | 2024-12-11 | 1898.07 |
| 2024-12-06 | 2024-12-07 | 1890.57 |
| 2024-12-05 | 2024-12-05 | 22.64 |
| 2024-12-04 | 2024-12-04 | 778.35 |
| 2024-12-03 | 2024-12-03 | 2598.18 |
| 2024-12-01 | 2024-12-02 | 2583.64 |
| 2024-11-28 | 2024-11-30 | 2575.0 |
| 2024-11-08 | 2024-11-23 | 1873.74 |
| 2024-10-13 | 2024-10-15 | 1798.21 |
| 2024-10-10 | 2024-10-12 | 2873.2 |
| 2024-10-04 | 2024-10-09 | 4058.1 |
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.
Finance LT, UAB (kodas 302621083) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 finansiniais metais bendrovė gavo 207,4 tūkst. EUR pajamų ir uždirbo 26,4 tūkst. EUR grynojo pelno, o pelningumo marža siekė 12,7%. Pajamos, palyginti su 2024 m., padidėjo 15,1%, po silpnesnių 2024 metų, kai apyvarta sudarė 180,2 tūkst. EUR, palyginti su 221,0 tūkst. EUR 2023 m., o grynasis pelnas sumažėjo iki 6,0 tūkst. EUR nuo 9,5 tūkst. EUR. 2025 m. rezultatai rodo aiškų pelningumo atsigavimą, nes pelnas prieš mokesčius siekė 31,5 tūkst. EUR. Per trejų metų laikotarpį pajamos kito nuo 221,0 tūkst. EUR 2023 m. iki 180,2 tūkst. EUR 2024 m. ir vėl pakilo iki 207,4 tūkst. EUR 2025 m., o grynasis pelnas 2025 m. gerokai išaugo po dviejų mažesnio pelningumo metų. 2025 m. pabaigoje turtas sudarė 124,3 tūkst. EUR, nuosavas kapitalas – 76,2 tūkst. EUR, o įsipareigojimai – 48,3 tūkst. EUR. Pagrindiniai rodikliai buvo stiprūs: nuosavo kapitalo grąža siekė 34,6%, turto grąža – 21,2%, o turto apyvartumas – 1,67 karto. Pajamos vienam darbuotojui sudarė 29,6 tūkst. EUR.