PROFESSIONAL GROUP, UAB - finansai ir skolos
Įmonės amžius: 15 m. 1 mėn.
PROFESSIONAL GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 193,321 | 139,225 | 214,854 | 273,653 | 311,670 | 285,039 | 318,141 | 263,463 |
| Pelnas prieš apmokestinimą | 32,380 | 44,675 | 74,782 | 80,614 | 52,653 | 67,891 | 32,386 | 104,187 |
| Grynasis pelnas | 31,397 | 42,358 | 71,236 | 76,583 | 44,755 | 64,482 | 27,472 | 97,928 |
| Nuosavas kapitalas | 38,224 | 80,582 | 53,820 | 130,403 | 175,158 | 236,908 | 193,791 | 174,072 |
| Įsipareigojimai | 74,355 | 70,231 | 128,550 | 175,750 | 151,900 | 173,328 | 218,196 | 318,948 |
| Ilgalaikis turtas | 6,609 | 10,850 | 10,230 | 40,155 | 293,858 | 307,513 | 259,376 | 291,585 |
| Trumpalaikis turtas | 105,970 | 139,963 | 172,140 | 265,998 | 50,913 | 141,802 | 191,690 | 227,957 |
| Turtas viso | 112,579 | 150,813 | 182,370 | 306,153 | 344,771 | 449,315 | 451,066 | 519,542 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 61,602 | 74,037 | 55,421 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,505 | 12,902 | 16,106 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +60.3% | -28.0% | +54.3% | +27.4% | +13.9% | -8.5% | +11.6% | -17.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 27.9% | 28.1% | 39.1% | 25.0% | 13.0% | 14.4% | 6.1% | 18.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 82.1% | 52.6% | 132.4% | 58.7% | 25.6% | 27.2% | 14.2% | 56.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.2% | 30.4% | 33.2% | 28.0% | 14.4% | 22.6% | 8.6% | 37.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.7% | 32.1% | 34.8% | 29.5% | 16.9% | 23.8% | 10.2% | 39.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 0.9 | 2.4 | 1.3 | 0.9 | 0.7 | 1.1 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,487 | 40,748 | 53,714 | 84,201 | 70,566 | 63,342 | 90,897 | 71,853 |
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.
PROFESSIONAL GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 911.21 |
| 2026-07-26 | 2026-07-26 | 913.97 |
| 2026-07-24 | 2026-07-25 | 925.22 |
| 2026-07-23 | 2026-07-23 | 1290.28 |
| 2026-07-19 | 2026-07-22 | 1279.03 |
| 2026-07-16 | 2026-07-17 | 1279.03 |
| 2026-06-16 | 2026-06-25 | 1492.24 |
| 2026-05-17 | 2026-05-25 | 1724.70 |
| 2026-03-27 | 2026-03-27 | 1573.90 |
| 2026-03-17 | 2026-03-23 | 1573.90 |
| 2026-02-18 | 2026-02-24 | 1285.33 |
| 2026-01-22 | 2026-01-28 | 1259.35 |
| 2026-01-16 | 2026-01-21 | 1245.06 |
| 2025-12-16 | 2025-12-29 | 1383.40 |
| 2025-11-28 | 2025-11-30 | 775.41 |
| 2025-11-18 | 2025-11-27 | 1397.72 |
| 2025-10-28 | 2025-11-17 | 14.32 |
| 2025-10-27 | 2025-10-27 | 110.34 |
| 2025-10-23 | 2025-10-26 | 1965.38 |
| 2025-10-16 | 2025-10-22 | 1951.06 |
| 2025-09-25 | 2025-09-25 | 2008.73 |
| 2025-09-16 | 2025-09-24 | 2372.73 |
| 2025-08-28 | 2025-08-29 | 2600.17 |
| 2025-08-19 | 2025-08-26 | 2600.17 |
| 2025-07-28 | 2025-08-18 | 15.23 |
| 2025-07-25 | 2025-07-27 | 1886.21 |
| 2025-07-24 | 2025-07-24 | 2600.17 |
| 2025-07-16 | 2025-07-23 | 2584.94 |
| 2025-07-03 | 2025-07-06 | 727.65 |
| 2025-07-02 | 2025-07-02 | 2343.04 |
| 2025-06-17 | 2025-07-01 | 2584.32 |
| 2025-05-16 | 2025-05-20 | 2591.38 |
| 2025-05-04 | 2025-05-15 | 6.44 |
| 2025-04-30 | 2025-04-30 | 2171.75 |
| 2025-04-28 | 2025-04-29 | 6.44 |
| 2025-04-24 | 2025-04-27 | 2178.19 |
| 2025-04-16 | 2025-04-23 | 2171.75 |
| 2025-04-01 | 2025-04-01 | 126.90 |
| 2025-03-27 | 2025-03-31 | 683.06 |
| 2025-03-18 | 2025-03-26 | 1386.94 |
| 2025-03-03 | 2025-03-03 | 10.78 |
| 2025-02-24 | 2025-02-26 | 10.78 |
| 2025-02-18 | 2025-02-23 | 1513.37 |
| 2025-01-22 | 2025-02-17 | 10.78 |
| 2025-01-16 | 2025-01-19 | 1386.85 |
| 2025-01-02 | 2025-01-08 | 1357.96 |
| 2024-12-22 | 2024-12-31 | 1357.96 |
| 2024-12-17 | 2024-12-20 | 1357.96 |
| 2024-11-18 | 2024-11-24 | 1329.15 |
| 2024-10-16 | 2024-10-22 | 1365.70 |
| 2024-09-17 | 2024-10-15 | 26.75 |
| 2024-08-19 | 2024-08-20 | 2138.49 |
| 2024-07-25 | 2024-08-18 | 10.08 |
| 2024-07-24 | 2024-07-24 | 1932.36 |
| 2024-07-16 | 2024-07-23 | 1926.25 |
| 2024-06-18 | 2024-06-20 | 1587.74 |
| 2024-05-16 | 2024-05-28 | 1465.39 |
| 2024-04-24 | 2024-05-15 | 9.19 |
| 2024-04-23 | 2024-04-23 | 1074.64 |
| 2024-04-16 | 2024-04-22 | 1065.45 |
| 2024-03-18 | 2024-03-25 | 929.54 |
| 2024-02-19 | 2024-02-26 | 1228.30 |
| 2024-01-29 | 2024-02-18 | 5.73 |
| 2024-01-23 | 2024-01-28 | 1782.48 |
| 2024-01-16 | 2024-01-22 | 1776.75 |
| 2023-12-18 | 2023-12-27 | 1918.65 |
| 2023-11-16 | 2023-12-17 | 32.88 |
| 2023-10-25 | 2023-11-13 | 3.21 |
| 2023-09-26 | 2023-09-26 | 1335.16 |
| 2023-09-18 | 2023-09-25 | 1449.48 |
| 2022-07-18 | 2022-07-18 | 1595.47 |
PROFESSIONAL GROUP - VMI nepriemokos
2026-09-02 dienos įmonės PROFESSIONAL GROUP pradelstos VMI nepriemokos suma yra: 6,212 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6211.72 |
| 2026-08-31 | 2026-08-31 | 6176.67 |
| 2026-08-28 | 2026-08-30 | 6171.71 |
| 2026-08-14 | 2026-08-27 | 1404.71 |
| 2026-08-09 | 2026-08-13 | 2526.38 |
| 2026-08-07 | 2026-08-08 | 5284.2 |
| 2026-08-02 | 2026-08-06 | 6575.99 |
| 2026-07-14 | 2026-08-01 | 1298.51 |
| 2026-07-03 | 2026-07-13 | 4.9 |
| 2026-06-28 | 2026-07-02 | 3953.38 |
| 2026-06-05 | 2026-06-27 | 13.93 |
| 2026-06-04 | 2026-06-04 | 83.08 |
| 2026-06-01 | 2026-06-03 | 3255.19 |
| 2026-05-31 | 2026-05-31 | 3239.29 |
| 2026-05-28 | 2026-05-30 | 3236.14 |
| 2026-05-15 | 2026-05-27 | 800.14 |
| 2026-05-14 | 2026-05-14 | 888.74 |
| 2026-05-10 | 2026-05-13 | 3804.51 |
| 2026-05-01 | 2026-05-09 | 3796.35 |
| 2026-04-30 | 2026-04-30 | 3787.65 |
| 2026-04-10 | 2026-04-15 | 1190.16 |
| 2026-04-09 | 2026-04-09 | 2.82 |
| 2026-04-03 | 2026-04-08 | 288.59 |
| 2026-04-01 | 2026-04-02 | 751.21 |
| 2026-03-27 | 2026-03-31 | 4.58 |
| 2026-03-21 | 2026-03-26 | 7.16 |
| 2026-03-18 | 2026-03-20 | 4.58 |
| 2026-03-11 | 2026-03-17 | 229.8 |
| 2026-03-08 | 2026-03-10 | 239.65 |
| 2026-02-28 | 2026-03-07 | 9.85 |
| 2026-02-21 | 2026-02-27 | 300.01 |
| 2026-02-14 | 2026-02-20 | 168.01 |
| 2026-02-03 | 2026-02-16 | 2562.11 |
| 2026-01-31 | 2026-02-02 | 2539.78 |
| 2026-01-30 | 2026-01-30 | 2534.98 |
| 2026-01-29 | 2026-01-29 | 3776.5 |
| 2026-01-27 | 2026-01-28 | 1243.5 |
| 2026-01-22 | 2026-01-26 | 2156.03 |
| 2026-01-18 | 2026-01-21 | 2665.48 |
| 2026-01-15 | 2026-01-17 | 3040.72 |
| 2026-01-14 | 2026-01-14 | 709.81 |
| 2026-01-13 | 2026-01-13 | 3759.62 |
| 2026-01-11 | 2026-01-12 | 3737.54 |
| 2026-01-08 | 2026-01-10 | 8206.23 |
| 2026-01-01 | 2026-01-07 | 8206.74 |
| 2025-12-31 | 2025-12-31 | 3.9 |
| 2025-12-24 | 2025-12-29 | 1182.44 |
| 2025-12-18 | 2025-12-23 | 1654.44 |
| 2025-12-12 | 2025-12-17 | 1354.44 |
| 2025-12-05 | 2025-12-11 | 3.7 |
| 2025-12-01 | 2025-12-04 | 2851.26 |
| 2025-11-28 | 2025-11-30 | 2847.56 |
| 2025-11-27 | 2025-11-27 | 15.56 |
| 2025-11-08 | 2025-11-18 | 1782.41 |
| 2025-11-06 | 2025-11-07 | 717.97 |
| 2025-11-02 | 2025-11-05 | 1324.07 |
| 2025-10-30 | 2025-11-01 | 4525.59 |
| 2025-10-26 | 2025-10-29 | 13.42 |
| 2025-10-03 | 2025-10-18 | 2797.91 |
| 2025-10-02 | 2025-10-02 | 2796.47 |
| 2025-09-30 | 2025-10-01 | 2775.24 |
| 2025-09-28 | 2025-09-29 | 2769.0 |
| 2025-09-20 | 2025-09-26 | 1963.0 |
| 2025-09-19 | 2025-09-19 | 2263.0 |
| 2025-09-17 | 2025-09-18 | 3788.77 |
| 2025-09-10 | 2025-09-16 | 1825.77 |
| 2025-09-07 | 2025-09-09 | 4151.61 |
| 2025-09-01 | 2025-09-06 | 4146.26 |
| 2025-08-31 | 2025-08-31 | 4127.84 |
| 2025-08-28 | 2025-08-30 | 4120.0 |
| 2025-08-14 | 2025-08-25 | 1831.21 |
| 2025-08-08 | 2025-08-13 | 3.87 |
| 2025-08-06 | 2025-08-07 | 6.96 |
| 2025-08-03 | 2025-08-05 | 2703.1 |
| 2025-08-01 | 2025-08-02 | 4324.78 |
| 2025-07-28 | 2025-07-31 | 4317.82 |
| 2025-07-25 | 2025-07-27 | 29.82 |
| 2025-07-24 | 2025-07-24 | 6.86 |
| 2025-07-23 | 2025-07-23 | 322.8 |
| 2025-07-16 | 2025-07-22 | 1827.34 |
| 2025-07-08 | 2025-07-20 | 3260.1 |
| 2025-07-04 | 2025-07-07 | 4581.47 |
| 2025-07-03 | 2025-07-03 | 7514.93 |
| 2025-07-01 | 2025-07-02 | 7953.1 |
| 2025-06-30 | 2025-06-30 | 7918.36 |
| 2025-06-28 | 2025-06-29 | 7907.0 |
| 2025-06-26 | 2025-06-27 | 4693.0 |
| 2025-06-24 | 2025-06-25 | 5802.43 |
| 2025-06-22 | 2025-06-23 | 5844.94 |
| 2025-06-20 | 2025-06-21 | 6522.22 |
| 2025-06-17 | 2025-06-19 | 1829.22 |
| 2025-06-06 | 2025-06-16 | 1.88 |
| 2025-06-04 | 2025-06-05 | 5.95 |
| 2025-06-02 | 2025-06-03 | 3075.86 |
| 2025-05-31 | 2025-06-01 | 3071.04 |
| 2025-05-29 | 2025-05-30 | 4924.98 |
| 2025-05-28 | 2025-05-28 | 744.85 |
| 2025-05-20 | 2025-05-27 | 743.25 |
| 2025-05-17 | 2025-05-19 | 741.23 |
| 2025-04-03 | 2025-04-08 | 5.4 |
| 2025-04-02 | 2025-04-02 | 625.76 |
| 2025-03-28 | 2025-04-01 | 3338.0 |
| 2025-03-25 | 2025-03-27 | 9.0 |
| 2025-03-23 | 2025-03-24 | 836.62 |
| 2025-03-22 | 2025-03-22 | 1085.46 |
| 2025-03-20 | 2025-03-21 | 1120.76 |
| 2025-03-19 | 2025-03-19 | 1120.46 |
| 2025-02-28 | 2025-03-18 | 1.96 |
| 2025-02-26 | 2025-02-27 | 1.0 |
| 2025-02-23 | 2025-02-25 | 236.48 |
| 2025-02-22 | 2025-02-22 | 233.57 |
| 2025-02-20 | 2025-02-21 | 232.83 |
| 2025-02-19 | 2025-02-19 | 43.86 |
| 2025-02-09 | 2025-02-18 | 3.06 |
| 2025-02-08 | 2025-02-08 | 18.49 |
| 2025-02-05 | 2025-02-07 | 1420.15 |
| 2025-02-02 | 2025-02-04 | 1431.96 |
| 2025-02-01 | 2025-02-01 | 1584.85 |
| 2025-01-30 | 2025-01-31 | 3319.66 |
| 2025-01-29 | 2025-01-29 | 1750.24 |
| 2025-01-20 | 2025-01-28 | 1746.1 |
| 2024-12-18 | 2024-12-24 | 1220.91 |
| 2024-12-17 | 2024-12-17 | 1251.81 |
| 2024-12-12 | 2024-12-16 | 2312.72 |
| 2024-12-03 | 2024-12-11 | 3653.64 |
| 2024-11-28 | 2024-12-02 | 3648.74 |
| 2024-11-27 | 2024-11-27 | 18.74 |
| 2024-11-22 | 2024-11-23 | 742.97 |
| 2024-11-17 | 2024-11-21 | 950.28 |
| 2024-10-16 | 2024-10-16 | 2642.24 |
| 2024-10-10 | 2024-10-15 | 2825.09 |
| 2024-10-09 | 2024-10-09 | 2792.07 |
| 2024-10-04 | 2024-10-08 | 1.22 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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PROFESSIONAL GROUP, UAB (kodas 302656020) yra uždaroji akcinė bendrovė, vykdanti kitą pastatų ir pramoninio valymo veiklą. 2025 m. bendrovė gavo 263,5 tūkst. Eur pajamų: tai 17,2% mažiau nei prieš metus ir 7,6% mažiau nei 2023 m., kai pajamos siekė 285,0 tūkst. Eur. Nepaisant mažesnės apyvartos, grynasis pelnas 2025 m. padidėjo iki 97,9 tūkst. Eur, palyginti su 27,5 tūkst. Eur 2024 m. ir 64,5 tūkst. Eur 2023 m., o grynojo pelno marža pakilo iki 37,2%. Balansas taip pat augo: 2025 m. turtas sudarė 519,5 tūkst. Eur, kai 2024 m. buvo 451,1 tūkst. Eur, o 2023 m. – 449,3 tūkst. Eur. Nuosavas kapitalas siekė 174,1 tūkst. Eur, įsipareigojimai – 318,9 tūkst. Eur, todėl skolos ir nuosavo kapitalo santykis buvo 1,83, o nuosavo kapitalo rodiklis – 33,5%. Pelningumo rodikliai išliko stiprūs: ROE sudarė 56,3%, ROA – 18,9%. Turto apyvartumas buvo 0,51 karto, o pajamos vienam darbuotojui siekė 87,8 tūkst. Eur, pelnas vienam darbuotojui – 32,6 tūkst. Eur.