Lilo Solution - 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 | 41,097 | 39,057 | 35,072 | 42,317 | 42,047 | 37,448 | 42,063 | 44,282 |
| Pelnas prieš apmokestinimą | 3,840 | 8,980 | 10,146 | 4,935 | -3,495 | -10,444 | 3,447 | -588 |
| Grynasis pelnas | 3,840 | 8,728 | 9,887 | 4,741 | -3,495 | -10,444 | 3,447 | -588 |
| Nuosavas kapitalas | -6,516 | 2,212 | 12,099 | 16,840 | 13,346 | 2,902 | 6,348 | 5,761 |
| Įsipareigojimai | 12,786 | 9,185 | 5,468 | 5,793 | 6,857 | 6,254 | 10,204 | 3,872 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 4,300 |
| Trumpalaikis turtas | 6,270 | 11,397 | 17,557 | 22,543 | 20,203 | 9,156 | 12,252 | 5,333 |
| Turtas viso | 6,270 | 11,397 | 17,557 | 22,543 | 20,203 | 9,156 | 16,552 | 9,633 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,552 | 2,549 | 1,252 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.7% | -5.0% | -10.2% | +20.7% | -0.6% | -10.9% | +12.3% | +5.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 61.2% | 76.6% | 56.3% | 21.0% | -17.3% | -114.1% | 20.8% | -6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 394.6% | 81.7% | 28.2% | -26.2% | -359.9% | 54.3% | -10.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.3% | 22.3% | 28.2% | 11.2% | -8.3% | -27.9% | 8.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.3% | 23.0% | 28.9% | 11.7% | -8.3% | -27.9% | 8.2% | -1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 4.2 | 0.5 | 0.3 | 0.5 | 2.2 | 1.6 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,147 | 10,189 | 11,691 | 14,106 | 14,016 | 12,483 | 14,021 | 14,761 |
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.
Lilo Solution - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 189.08 |
| 2026-08-19 | 2026-08-19 | 189.08 |
| 2026-07-19 | 2026-07-20 | 132.10 |
| 2026-07-16 | 2026-07-17 | 132.10 |
| 2026-06-16 | 2026-06-21 | 536.67 |
| 2026-05-17 | 2026-05-17 | 222.37 |
| 2026-04-27 | 2026-04-28 | 32.87 |
| 2026-04-26 | 2026-04-26 | 30.43 |
| 2026-04-24 | 2026-04-25 | 32.87 |
| 2026-04-20 | 2026-04-23 | 30.43 |
| 2026-03-29 | 2026-03-31 | 70.75 |
| 2026-03-27 | 2026-03-27 | 167.91 |
| 2026-03-26 | 2026-03-26 | 70.75 |
| 2026-03-17 | 2026-03-25 | 167.91 |
| 2026-02-18 | 2026-03-01 | 528.02 |
| 2026-01-16 | 2026-01-18 | 424.82 |
| 2026-01-01 | 2026-01-07 | 15.00 |
| 2025-12-16 | 2025-12-30 | 444.39 |
| 2025-11-18 | 2025-11-23 | 450.76 |
| 2025-11-03 | 2025-11-17 | 4.82 |
| 2025-10-31 | 2025-11-02 | 411.54 |
| 2025-10-28 | 2025-10-30 | 509.65 |
| 2025-10-23 | 2025-10-27 | 609.60 |
| 2025-10-16 | 2025-10-22 | 604.78 |
| 2025-09-16 | 2025-09-24 | 595.70 |
| 2025-08-19 | 2025-08-29 | 634.68 |
| 2025-07-24 | 2025-08-18 | 5.87 |
| 2025-07-16 | 2025-07-23 | 603.13 |
| 2025-06-17 | 2025-06-26 | 603.91 |
| 2025-05-16 | 2025-05-26 | 613.02 |
| 2025-05-04 | 2025-05-15 | 9.11 |
| 2025-04-30 | 2025-04-30 | 603.91 |
| 2025-04-28 | 2025-04-29 | 9.11 |
| 2025-04-24 | 2025-04-27 | 613.02 |
| 2025-04-16 | 2025-04-23 | 603.91 |
| 2025-03-27 | 2025-03-30 | 99.09 |
| 2025-03-18 | 2025-03-26 | 603.91 |
| 2025-03-03 | 2025-03-03 | 603.73 |
| 2025-02-27 | 2025-02-27 | 262.99 |
| 2025-02-18 | 2025-02-26 | 603.73 |
| 2025-02-10 | 2025-02-10 | 1169.78 |
| 2025-02-03 | 2025-02-03 | 447.85 |
| 2025-01-30 | 2025-02-02 | 795.96 |
| 2025-01-22 | 2025-01-29 | 1169.78 |
| 2025-01-16 | 2025-01-21 | 1159.52 |
| 2025-01-02 | 2025-01-15 | 584.54 |
| 2024-12-22 | 2024-12-31 | 584.54 |
| 2024-12-17 | 2024-12-20 | 584.54 |
| 2024-11-29 | 2024-12-01 | 510.54 |
| 2024-11-18 | 2024-11-28 | 596.07 |
| 2024-11-04 | 2024-11-17 | 9.49 |
| 2024-10-25 | 2024-11-03 | 433.69 |
| 2024-10-24 | 2024-10-24 | 595.06 |
| 2024-10-16 | 2024-10-23 | 585.57 |
| 2024-10-03 | 2024-10-03 | 98.35 |
| 2024-09-27 | 2024-10-02 | 233.86 |
| 2024-09-17 | 2024-09-26 | 585.23 |
| 2024-09-06 | 2024-09-08 | 156.25 |
| 2024-09-05 | 2024-09-05 | 243.19 |
| 2024-08-19 | 2024-09-04 | 608.37 |
| 2024-08-06 | 2024-08-18 | 7.44 |
| 2024-08-05 | 2024-08-05 | 110.11 |
| 2024-07-30 | 2024-08-04 | 565.22 |
| 2024-07-24 | 2024-07-29 | 578.98 |
| 2024-07-16 | 2024-07-23 | 571.54 |
| 2024-06-18 | 2024-07-01 | 585.93 |
| 2024-05-30 | 2024-06-03 | 311.41 |
| 2024-05-29 | 2024-05-29 | 434.39 |
| 2024-05-16 | 2024-05-28 | 585.93 |
| 2024-04-23 | 2024-04-25 | 594.21 |
| 2024-04-16 | 2024-04-22 | 585.93 |
| 2024-04-04 | 2024-04-04 | 104.84 |
| 2024-03-27 | 2024-04-03 | 252.82 |
| 2024-03-18 | 2024-03-26 | 585.93 |
| 2024-03-05 | 2024-03-05 | 83.93 |
| 2024-02-29 | 2024-03-04 | 429.31 |
| 2024-02-28 | 2024-02-28 | 590.49 |
| 2024-02-19 | 2024-02-27 | 598.47 |
| 2024-01-29 | 2024-02-18 | 12.54 |
| 2024-01-23 | 2024-01-28 | 588.25 |
| 2024-01-16 | 2024-01-22 | 575.71 |
| 2023-12-18 | 2024-01-03 | 738.56 |
| 2023-11-30 | 2023-11-30 | 317.32 |
| 2023-11-29 | 2023-11-29 | 595.29 |
| 2023-11-16 | 2023-11-28 | 749.83 |
| 2023-11-07 | 2023-11-15 | 9.28 |
| 2023-11-06 | 2023-11-06 | 623.19 |
| 2023-10-25 | 2023-11-05 | 748.56 |
| 2023-10-17 | 2023-10-24 | 738.95 |
| 2023-10-05 | 2023-10-08 | 308.89 |
| 2023-09-29 | 2023-10-04 | 533.98 |
| 2023-09-18 | 2023-09-28 | 742.69 |
| 2023-08-17 | 2023-08-28 | 731.17 |
| 2023-07-28 | 2023-08-01 | 139.45 |
| 2023-07-26 | 2023-07-27 | 740.60 |
| 2023-07-24 | 2023-07-25 | 753.49 |
| 2023-07-18 | 2023-07-23 | 740.60 |
| 2023-07-03 | 2023-07-03 | 59.67 |
| 2023-06-16 | 2023-07-02 | 739.71 |
| 2023-06-01 | 2023-06-04 | 66.82 |
| 2023-05-31 | 2023-05-31 | 722.92 |
| 2023-05-16 | 2023-05-30 | 724.04 |
| 2023-05-02 | 2023-05-09 | 750.45 |
| 2023-04-26 | 2023-04-28 | 750.45 |
| 2023-04-18 | 2023-04-25 | 739.71 |
| 2023-04-03 | 2023-04-03 | 62.62 |
| 2023-03-29 | 2023-04-02 | 442.99 |
| 2023-03-16 | 2023-03-28 | 739.71 |
| 2023-03-07 | 2023-03-07 | 105.36 |
| 2023-03-02 | 2023-03-06 | 463.66 |
| 2023-03-01 | 2023-03-01 | 611.63 |
| 2023-02-17 | 2023-02-28 | 737.34 |
| 2023-02-01 | 2023-02-01 | 107.21 |
| 2023-01-24 | 2023-01-31 | 684.05 |
| 2023-01-17 | 2023-01-23 | 678.35 |
| 2022-12-16 | 2023-01-01 | 683.72 |
| 2022-11-21 | 2022-12-15 | 6.78 |
| 2022-11-17 | 2022-11-18 | 6.78 |
| 2022-10-28 | 2022-11-13 | 6.78 |
| 2022-10-18 | 2022-10-27 | 678.93 |
| 2022-09-16 | 2022-09-28 | 686.99 |
| 2022-08-23 | 2022-08-30 | 652.25 |
| 2022-07-25 | 2022-08-22 | 14.55 |
| 2022-07-18 | 2022-07-19 | 682.23 |
| 2022-06-16 | 2022-06-30 | 692.85 |
| 2022-05-30 | 2022-06-15 | 4.59 |
| 2022-05-17 | 2022-05-29 | 1295.45 |
| 2022-04-28 | 2022-05-16 | 635.32 |
| 2022-04-19 | 2022-04-27 | 632.40 |
| 2022-03-16 | 2022-04-18 | 317.52 |
| 2022-02-17 | 2022-03-15 | 3.89 |
| 2022-01-31 | 2022-02-13 | 3.89 |
| 2021-12-16 | 2021-12-16 | 479.30 |
| 2021-11-16 | 2021-11-29 | 495.25 |
| 2021-11-05 | 2021-11-15 | 2.87 |
| 2021-10-18 | 2021-11-02 | 494.16 |
| 2021-09-16 | 2021-09-21 | 321.56 |
Lilo Solution - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-22 | 2026-08-13 | 0.8 |
| 2026-07-03 | 2026-07-21 | 340.4 |
| 2026-06-03 | 2026-06-05 | 0.49 |
| 2026-06-01 | 2026-06-02 | 28.93 |
| 2026-05-19 | 2026-05-31 | 28.44 |
| 2026-05-08 | 2026-05-18 | 71.44 |
| 2026-03-20 | 2026-03-27 | 54.99 |
| 2026-03-11 | 2026-03-18 | 54.99 |
| 2026-02-12 | 2026-02-27 | 117.41 |
| 2026-02-03 | 2026-02-03 | 2.84 |
| 2026-01-20 | 2026-02-02 | 2.75 |
| 2026-01-18 | 2026-01-19 | 122.75 |
| 2026-01-17 | 2026-01-17 | 122.27 |
| 2026-01-13 | 2026-01-16 | 121.79 |
| 2026-01-01 | 2026-01-12 | 0.13 |
| 2025-12-24 | 2025-12-29 | 15.68 |
| 2025-12-11 | 2025-12-23 | 43.57 |
| 2025-12-09 | 2025-12-10 | 43.49 |
| 2025-09-05 | 2025-09-19 | 119.6 |
| 2025-09-01 | 2025-09-04 | 0.75 |
| 2025-08-13 | 2025-08-25 | 99.98 |
| 2025-08-01 | 2025-08-12 | 0.78 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-22 | 99.2 |
| 2025-07-01 | 2025-07-20 | 101.93 |
| 2025-06-18 | 2025-06-30 | 101.54 |
| 2025-06-11 | 2025-06-17 | 100.55 |
| 2025-06-02 | 2025-06-10 | 1.35 |
| 2025-05-31 | 2025-06-01 | 0.45 |
| 2025-05-13 | 2025-05-30 | 99.38 |
| 2025-05-01 | 2025-05-12 | 0.18 |
| 2025-04-10 | 2025-04-14 | 100.19 |
| 2025-04-08 | 2025-04-09 | 99.78 |
| 2025-04-02 | 2025-04-07 | 0.58 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-06 | 2025-03-12 | 99.95 |
| 2025-03-05 | 2025-03-05 | 0.9 |
| 2025-03-02 | 2025-03-04 | 75.9 |
| 2025-02-28 | 2025-03-01 | 75.32 |
| 2025-02-20 | 2025-02-27 | 75.0 |
| 2025-02-12 | 2025-02-18 | 81.47 |
| 2025-01-28 | 2025-02-11 | 0.24 |
| 2025-01-14 | 2025-01-15 | 92.6 |
| 2025-01-08 | 2025-01-13 | 92.06 |
| 2024-12-31 | 2025-01-07 | 0.71 |
| 2024-12-08 | 2024-12-20 | 108.05 |
| 2024-12-03 | 2024-12-07 | 1.51 |
| 2024-12-01 | 2024-12-02 | 0.63 |
| 2024-11-12 | 2024-11-23 | 127.17 |
| 2024-10-15 | 2024-11-11 | 86.74 |
| 2024-10-08 | 2024-10-14 | 1.45 |
| 2024-10-04 | 2024-10-07 | 1.35 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Lilo Solution, UAB (kodas 302673468) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 m. bendrovės pajamos sudarė 44,3 tūkst. EUR ir, palyginti su 2024 m., padidėjo 5,3%, o per dvejus metus – 18,2%, todėl matomas nuoseklus apyvartos augimas. Pelningumas paskutiniais metais susilpnėjo: 2025 m. grynasis rezultatas buvo -588 EUR, kai 2024 m. uždirbta 3,4 tūkst. EUR, o 2023 m. patirta 10,4 tūkst. EUR nuostolio. 2025 m. pelno marža siekė -1,3%, kas rodo beveik lūžio tašką po pelningų 2024 m. Turto vertė sumažėjo iki 9,6 tūkst. EUR nuo 16,6 tūkst. EUR 2024 m., nuosavas kapitalas buvo 5,8 tūkst. EUR, o įsipareigojimai – 3,9 tūkst. EUR. Nuosavo kapitalo dalis sudarė 59,8%, skolos ir nuosavo kapitalo santykis – 0,67, o turto apyvartumas siekė 4,60 karto. 2025 m. nuosavo kapitalo grąža buvo -10,2%, o turto grąža -6,1%. Pajamos vienam darbuotojui sudarė 14,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -196 EUR.