Semita Solis - 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 | 28,756 | 25,294 | 25,102 | 23,886 | 40,863 | 85,033 | 67,987 | 27,710 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 7,035 | 3,746 | 3,885 | -10,287 | 19,004 | 40,951 | 16,231 | -18,786 |
| Nuosavas kapitalas | 39,714 | 43,460 | 48,668 | 37,059 | 37,507 | 78,458 | 94,689 | 75,902 |
| Įsipareigojimai | 45,313 | 51,804 | 44,323 | 107,228 | 86,606 | 92,144 | 55,909 | 42,632 |
| Ilgalaikis turtas | 80,231 | 82,705 | 72,611 | 124,704 | 104,009 | 159,058 | 133,273 | 107,638 |
| Trumpalaikis turtas | 4,796 | 12,559 | 20,380 | 19,583 | 20,104 | 11,544 | 17,252 | 9,762 |
| Turtas viso | 85,027 | 95,264 | 92,991 | 144,287 | 124,113 | 170,602 | 150,525 | 117,400 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 38 | 14,554 | 4,021 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +27.7% | -12.0% | -0.8% | -4.8% | +71.1% | +108.1% | -20.0% | -59.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.3% | 3.9% | 4.2% | -7.1% | 15.3% | 24.0% | 10.8% | -16.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 17.7% | 8.6% | 8.0% | -27.8% | 50.7% | 52.2% | 17.1% | -24.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.5% | 14.8% | 15.5% | -43.1% | 46.5% | 48.2% | 23.9% | -67.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 1.2 | 0.9 | 2.9 | 2.3 | 1.2 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,756 | 25,294 | 25,102 | 23,886 | 40,863 | 85,033 | 67,987 | 27,710 |
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.
Semita Solis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 41.76 |
| 2026-01-16 | 2026-01-18 | 33.20 |
| 2025-12-16 | 2025-12-21 | 41.66 |
| 2025-05-16 | 2025-05-18 | 41.58 |
| 2025-04-16 | 2025-04-16 | 41.58 |
| 2024-11-18 | 2024-11-20 | 41.50 |
| 2024-07-16 | 2024-07-16 | 41.46 |
| 2024-06-18 | 2024-06-18 | 41.46 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-21 | 38.40 |
| 2023-12-18 | 2023-12-21 | 42.03 |
| 2023-11-16 | 2023-11-28 | 41.76 |
| 2023-07-18 | 2023-07-23 | 41.49 |
| 2023-06-16 | 2023-06-18 | 41.49 |
| 2023-05-16 | 2023-05-22 | 42.49 |
| 2023-05-02 | 2023-05-15 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-26 | 42.22 |
| 2023-02-17 | 2023-02-20 | 42.30 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-22 | 42.22 |
| 2022-12-16 | 2022-12-18 | 42.22 |
| 2022-11-17 | 2022-11-18 | 41.60 |
| 2022-09-19 | 2022-10-16 | 0.04 |
| 2022-09-16 | 2022-09-18 | 42.26 |
| 2022-07-25 | 2022-09-15 | 0.04 |
| 2022-07-18 | 2022-07-19 | 42.16 |
| 2022-06-16 | 2022-06-19 | 42.26 |
| 2022-04-28 | 2022-06-15 | 0.04 |
| 2022-03-16 | 2022-03-17 | 42.22 |
Semita Solis - VMI nepriemokos
2026-09-02 dienos įmonės Semita Solis pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.16 |
| 2026-08-31 | 2026-09-01 | 0.16 |
| 2026-08-30 | 2026-08-30 | 0.16 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.16 |
| 2026-08-23 | 2026-08-24 | 0.16 |
| 2026-08-20 | 2026-08-22 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-18 | 2026-08-18 | 0.16 |
| 2026-08-17 | 2026-08-17 | 0.16 |
| 2026-08-13 | 2026-08-16 | 0.16 |
| 2026-08-12 | 2026-08-12 | 0.16 |
| 2026-08-10 | 2026-08-11 | 0.16 |
| 2026-08-09 | 2026-08-09 | 0.16 |
| 2026-08-07 | 2026-08-08 | 0.16 |
| 2026-08-06 | 2026-08-06 | 0.16 |
| 2026-08-05 | 2026-08-05 | 0.16 |
| 2026-08-03 | 2026-08-04 | 155.08 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 920.53 |
| 2026-04-30 | 2026-05-05 | 1213.0 |
| 2026-01-01 | 2026-01-24 | 0.0 |
| 2025-12-30 | 2025-12-31 | 516.64 |
| 2025-12-29 | 2025-12-29 | 516.64 |
| 2025-12-28 | 2025-12-28 | 516.64 |
| 2025-12-26 | 2025-12-27 | 257.24 |
| 2025-12-25 | 2025-12-25 | 257.24 |
| 2025-12-24 | 2025-12-24 | 257.24 |
| 2025-12-23 | 2025-12-23 | 257.24 |
| 2025-12-22 | 2025-12-22 | 257.24 |
| 2025-12-19 | 2025-12-21 | 257.24 |
| 2025-12-18 | 2025-12-18 | 257.24 |
| 2025-12-17 | 2025-12-17 | 257.24 |
| 2025-12-15 | 2025-12-16 | 257.24 |
| 2025-12-12 | 2025-12-14 | 257.24 |
| 2025-12-11 | 2025-12-11 | 257.24 |
| 2025-12-09 | 2025-12-10 | 257.24 |
| 2025-12-08 | 2025-12-08 | 257.24 |
| 2025-12-05 | 2025-12-07 | 257.24 |
| 2025-12-03 | 2025-12-04 | 257.24 |
| 2025-12-02 | 2025-12-02 | 256.89 |
| 2025-11-30 | 2025-12-01 | 256.89 |
| 2025-11-28 | 2025-11-29 | 256.89 |
| 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 | 262.58 |
| 2025-10-21 | 2025-10-21 | 262.58 |
| 2025-10-20 | 2025-10-20 | 262.58 |
| 2025-10-19 | 2025-10-19 | 262.58 |
| 2025-10-05 | 2025-10-18 | 262.58 |
| 2025-10-03 | 2025-10-04 | 262.58 |
| 2025-10-02 | 2025-10-02 | 261.39 |
| 2025-09-29 | 2025-10-01 | 261.39 |
| 2025-09-28 | 2025-09-28 | 261.39 |
| 2025-09-26 | 2025-09-27 | 0.42 |
| 2025-09-25 | 2025-09-25 | 0.42 |
| 2025-09-23 | 2025-09-24 | 0.42 |
| 2025-09-22 | 2025-09-22 | 0.42 |
| 2025-09-19 | 2025-09-21 | 0.42 |
| 2025-09-17 | 2025-09-18 | 0.42 |
| 2025-09-14 | 2025-09-16 | 0.42 |
| 2025-09-12 | 2025-09-13 | 262.01 |
| 2025-09-11 | 2025-09-11 | 262.01 |
| 2025-09-08 | 2025-09-10 | 262.01 |
| 2025-09-05 | 2025-09-07 | 262.01 |
| 2025-09-03 | 2025-09-04 | 262.01 |
| 2025-09-02 | 2025-09-02 | 261.59 |
| 2025-09-01 | 2025-09-01 | 261.59 |
| 2025-08-31 | 2025-08-31 | 261.59 |
| 2025-08-29 | 2025-08-30 | 261.59 |
| 2025-08-28 | 2025-08-28 | 261.59 |
| 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 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 1294.0 |
| 2025-07-22 | 2025-07-22 | 0.22 |
| 2025-07-01 | 2025-07-21 | 0.26 |
| 2025-06-27 | 2025-06-30 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-30 | 582.0 |
| 2025-05-24 | 2025-05-24 | 0.1 |
| 2025-05-20 | 2025-05-23 | 0.1 |
| 2025-05-19 | 2025-05-19 | 0.1 |
| 2025-05-17 | 2025-05-18 | 0.1 |
| 2025-05-13 | 2025-05-16 | 0.1 |
| 2025-05-12 | 2025-05-12 | 0.1 |
| 2025-05-08 | 2025-05-11 | 0.1 |
| 2025-05-03 | 2025-05-07 | 607.69 |
| 2025-04-30 | 2025-05-02 | 607.59 |
| 2025-04-28 | 2025-04-29 | 607.11 |
| 2025-04-27 | 2025-04-27 | 0.12 |
| 2025-04-25 | 2025-04-26 | 0.12 |
| 2025-04-24 | 2025-04-24 | 0.12 |
| 2025-04-22 | 2025-04-23 | 0.12 |
| 2025-04-20 | 2025-04-21 | 0.12 |
| 2025-04-18 | 2025-04-19 | 0.12 |
| 2025-04-17 | 2025-04-17 | 0.12 |
| 2025-04-16 | 2025-04-16 | 0.12 |
| 2025-04-14 | 2025-04-15 | 0.12 |
| 2025-04-11 | 2025-04-13 | 0.12 |
| 2025-04-10 | 2025-04-10 | 0.12 |
| 2025-04-09 | 2025-04-09 | 0.12 |
| 2025-04-08 | 2025-04-08 | 0.12 |
| 2025-04-07 | 2025-04-07 | 0.12 |
| 2025-04-06 | 2025-04-06 | 0.12 |
| 2025-04-04 | 2025-04-05 | 0.12 |
| 2025-03-31 | 2025-04-03 | 354.72 |
| 2025-03-28 | 2025-03-30 | 354.82 |
| 2025-02-26 | 2025-03-27 | 0.12 |
| 2025-02-25 | 2025-02-25 | 2.62 |
| 2025-02-22 | 2025-02-24 | 0.12 |
| 2025-02-15 | 2025-02-21 | 387.83 |
| 2025-01-30 | 2025-02-14 | 405.53 |
| 2025-01-28 | 2025-01-29 | 0.12 |
| 2024-12-28 | 2025-01-27 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 731.86 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.41 |
| 2024-12-22 | 2024-12-22 | 0.41 |
| 2024-12-20 | 2024-12-21 | 0.41 |
| 2024-12-19 | 2024-12-19 | 0.41 |
| 2024-12-18 | 2024-12-18 | 0.41 |
| 2024-12-17 | 2024-12-17 | 0.41 |
| 2024-12-16 | 2024-12-16 | 0.41 |
| 2024-12-15 | 2024-12-15 | 0.41 |
| 2024-12-13 | 2024-12-14 | 31.12 |
| 2024-12-12 | 2024-12-12 | 31.12 |
| 2024-12-11 | 2024-12-11 | 31.12 |
| 2024-12-10 | 2024-12-10 | 31.12 |
| 2024-12-08 | 2024-12-09 | 31.12 |
| 2024-12-07 | 2024-12-07 | 30.94 |
| 2024-12-06 | 2024-12-06 | 0.44 |
| 2024-12-05 | 2024-12-05 | 0.44 |
| 2024-12-04 | 2024-12-04 | 0.44 |
| 2024-11-28 | 2024-12-03 | 730.44 |
| 2024-11-21 | 2024-11-27 | 0.44 |
| 2024-10-28 | 2024-11-20 | 4.03 |
| 2024-10-16 | 2024-10-27 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Semita Solis, UAB, kodas 302692269, yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomą ir eksploatavimą. 2025 finansiniais metais bendrovė gavo 27,7 tūkst. Eur pajamų ir patyrė 18,8 tūkst. Eur grynąjį nuostolį, todėl pelno marža sudarė -67,8%. Tai tęsė silpnėjančią tendenciją, palyginti su 2023 metais, kai pajamos siekė 85,0 tūkst. Eur, o grynasis pelnas 41,0 tūkst. Eur, bei su 2024 metais, kai pajamos sumažėjo iki 68,0 tūkst. Eur, o pelnas iki 16,2 tūkst. Eur. Per dvejus metus pajamos sumažėjo 67,4%. 2025 metų pabaigoje balanse buvo 117,4 tūkst. Eur turto, 75,9 tūkst. Eur nuosavo kapitalo ir 42,6 tūkst. Eur įsipareigojimų. Ilgalaikis turtas sudarė 107,6 tūkst. Eur ir dominavo turto struktūroje. Pagrindiniai rodikliai rodo vidutinį finansinį svertą: skolos ir nuosavo kapitalo santykis buvo 0,56, nuosavo kapitalo koeficientas 64,7%. Nuosavo kapitalo grąža siekė -24,8%, turto grąža -16,0%, o turto apyvartumas buvo 0,24 karto. Pajamos vienam darbuotojui siekė 27,7 tūkst. Eur, o pelnas vienam darbuotojui buvo -18,8 tūkst. Eur.