Galutinis tikslas, UAB - finansai ir skolos
Įmonės amžius: 14 m. 9 mėn.
Galutinis tikslas - 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 | 50,897 | 299,427 | 167,916 | 174,281 | 303,492 | 190,803 | 192,603 | 209,908 |
| Pelnas prieš apmokestinimą | 11,174 | - | - | - | - | - | - | - |
| Grynasis pelnas | 10,362 | 74,497 | -70,206 | 32,526 | 77,326 | 23,120 | 8,690 | 24,728 |
| Nuosavas kapitalas | -8,060 | 66,437 | 4,553 | 36,949 | 119,659 | 142,780 | 145,674 | 170,403 |
| Įsipareigojimai | 15,247 | 165,401 | 200,876 | 148,722 | 192,709 | 117,181 | 88,634 | 78,719 |
| Ilgalaikis turtas | 1,781 | 123,091 | 149,850 | 137,917 | 101,920 | 62,179 | 25,744 | 16,474 |
| Trumpalaikis turtas | 5,406 | 108,747 | 45,408 | 38,936 | 210,214 | 197,548 | 208,287 | 232,625 |
| Turtas viso | 7,187 | 231,838 | 195,258 | 176,853 | 312,134 | 259,727 | 234,031 | 249,099 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 29,281 | 20,361 | 38,692 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,160 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -25.4% | +488.3% | -43.9% | +3.8% | +74.1% | -37.1% | +0.9% | +9.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 144.2% | 32.1% | -36.0% | 18.4% | 24.8% | 8.9% | 3.7% | 9.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 112.1% | -1542.0% | 88.0% | 64.6% | 16.2% | 6.0% | 14.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 20.4% | 24.9% | -41.8% | 18.7% | 25.5% | 12.1% | 4.5% | 11.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 22.0% | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 2.5 | 44.1 | 4.0 | 1.6 | 0.8 | 0.6 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,449 | 163,327 | 51,666 | 67,464 | 86,712 | 63,601 | 64,201 | 96,879 |
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.
Galutinis tikslas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 851.36 |
| 2026-09-16 | 2026-09-17 | 851.36 |
| 2026-08-28 | 2026-08-30 | 364.46 |
| 2026-08-23 | 2026-08-27 | 851.36 |
| 2026-08-18 | 2026-08-19 | 851.36 |
| 2026-07-26 | 2026-07-27 | 851.36 |
| 2026-07-23 | 2026-07-25 | 857.93 |
| 2026-07-19 | 2026-07-22 | 851.36 |
| 2026-07-16 | 2026-07-17 | 851.36 |
| 2026-06-16 | 2026-06-24 | 851.36 |
| 2026-05-17 | 2026-05-25 | 757.53 |
| 2026-04-26 | 2026-04-27 | 465.05 |
| 2026-04-24 | 2026-04-25 | 473.19 |
| 2026-04-23 | 2026-04-23 | 613.19 |
| 2026-04-20 | 2026-04-22 | 605.05 |
| 2026-03-30 | 2026-04-15 | 451.99 |
| 2026-03-29 | 2026-03-29 | 522.35 |
| 2026-03-27 | 2026-03-27 | 737.57 |
| 2026-03-26 | 2026-03-26 | 522.35 |
| 2026-03-25 | 2026-03-25 | 605.05 |
| 2026-03-17 | 2026-03-24 | 737.57 |
| 2026-03-15 | 2026-03-16 | 132.52 |
| 2026-02-26 | 2026-03-11 | 132.52 |
| 2026-02-18 | 2026-02-25 | 605.05 |
| 2026-01-21 | 2026-01-26 | 583.33 |
| 2026-01-16 | 2026-01-20 | 577.14 |
| 2025-12-16 | 2025-12-30 | 577.14 |
| 2025-11-18 | 2025-12-01 | 582.54 |
| 2025-10-28 | 2025-11-17 | 5.40 |
| 2025-10-27 | 2025-10-27 | 138.96 |
| 2025-10-26 | 2025-10-26 | 205.76 |
| 2025-10-24 | 2025-10-25 | 211.16 |
| 2025-10-23 | 2025-10-23 | 582.54 |
| 2025-10-16 | 2025-10-22 | 577.14 |
| 2025-09-16 | 2025-09-25 | 577.14 |
| 2025-09-08 | 2025-09-08 | 51.38 |
| 2025-09-07 | 2025-09-07 | 66.04 |
| 2025-09-01 | 2025-09-03 | 277.11 |
| 2025-08-31 | 2025-08-31 | 441.99 |
| 2025-08-28 | 2025-08-29 | 584.57 |
| 2025-08-27 | 2025-08-27 | 441.99 |
| 2025-08-19 | 2025-08-26 | 584.57 |
| 2025-07-25 | 2025-08-18 | 7.43 |
| 2025-07-24 | 2025-07-24 | 584.57 |
| 2025-07-16 | 2025-07-23 | 577.14 |
| 2025-06-17 | 2025-06-25 | 577.14 |
| 2025-05-16 | 2025-05-27 | 587.20 |
| 2025-05-04 | 2025-05-15 | 10.06 |
| 2025-04-30 | 2025-04-30 | 1095.31 |
| 2025-04-28 | 2025-04-29 | 10.06 |
| 2025-04-24 | 2025-04-27 | 1105.37 |
| 2025-04-16 | 2025-04-23 | 1095.31 |
| 2025-03-24 | 2025-04-01 | 983.53 |
| 2025-03-20 | 2025-03-23 | 984.69 |
| 2025-03-18 | 2025-03-19 | 1096.26 |
| 2025-03-05 | 2025-03-17 | 289.83 |
| 2025-03-04 | 2025-03-04 | 290.64 |
| 2025-03-03 | 2025-03-03 | 806.43 |
| 2025-02-27 | 2025-03-02 | 290.64 |
| 2025-02-18 | 2025-02-26 | 806.43 |
| 2025-01-22 | 2025-01-26 | 663.35 |
| 2025-01-16 | 2025-01-21 | 659.08 |
| 2024-12-22 | 2024-12-22 | 664.54 |
| 2024-12-17 | 2024-12-20 | 664.54 |
| 2024-11-18 | 2024-11-25 | 629.84 |
| 2024-10-24 | 2024-11-17 | 4.29 |
| 2024-10-16 | 2024-10-23 | 440.29 |
| 2024-09-17 | 2024-09-25 | 440.29 |
| 2024-08-19 | 2024-08-26 | 444.73 |
| 2024-07-24 | 2024-08-18 | 4.44 |
| 2024-07-16 | 2024-07-23 | 617.33 |
| 2024-06-18 | 2024-06-27 | 568.59 |
| 2024-05-16 | 2024-05-19 | 604.05 |
| 2024-04-24 | 2024-05-13 | 5.05 |
| 2024-04-23 | 2024-04-23 | 652.35 |
| 2024-04-16 | 2024-04-22 | 647.30 |
| 2024-03-18 | 2024-03-26 | 647.30 |
| 2024-02-23 | 2024-02-27 | 524.58 |
| 2024-02-19 | 2024-02-22 | 656.81 |
| 2024-01-16 | 2024-01-16 | 626.30 |
| 2023-12-18 | 2023-12-27 | 646.82 |
| 2023-11-16 | 2023-11-23 | 689.20 |
| 2023-10-27 | 2023-11-15 | 6.97 |
| 2023-10-25 | 2023-10-25 | 6.97 |
| 2023-10-17 | 2023-10-24 | 617.59 |
| 2023-09-18 | 2023-09-26 | 446.42 |
| 2023-08-17 | 2023-08-27 | 988.27 |
| 2023-07-26 | 2023-07-26 | 741.12 |
| 2023-07-24 | 2023-07-25 | 741.27 |
| 2023-07-18 | 2023-07-23 | 734.16 |
| 2023-06-16 | 2023-06-26 | 511.93 |
| 2023-05-16 | 2023-05-25 | 740.39 |
| 2023-05-08 | 2023-05-15 | 6.23 |
| 2023-05-04 | 2023-05-07 | 223.49 |
| 2023-05-02 | 2023-05-03 | 256.93 |
| 2023-04-26 | 2023-04-28 | 256.93 |
| 2023-04-25 | 2023-04-25 | 752.31 |
| 2023-04-18 | 2023-04-24 | 746.08 |
| 2023-02-17 | 2023-02-27 | 839.32 |
| 2023-02-06 | 2023-02-16 | 8.06 |
| 2023-01-25 | 2023-02-03 | 8.06 |
| 2023-01-23 | 2023-01-24 | 1114.37 |
| 2023-01-17 | 2023-01-22 | 1106.31 |
| 2022-12-16 | 2022-12-28 | 1125.62 |
| 2022-11-25 | 2022-12-15 | 7.27 |
| 2022-11-21 | 2022-11-24 | 1109.54 |
| 2022-11-17 | 2022-11-18 | 1109.54 |
| 2022-09-16 | 2022-09-21 | 800.29 |
| 2022-07-26 | 2022-07-26 | 5.45 |
| 2022-07-25 | 2022-07-25 | 612.20 |
| 2022-07-18 | 2022-07-24 | 606.75 |
| 2022-06-16 | 2022-06-26 | 884.02 |
| 2022-05-25 | 2022-05-25 | 574.63 |
| 2022-05-17 | 2022-05-24 | 588.07 |
| 2022-04-25 | 2022-05-16 | 2.98 |
| 2022-03-16 | 2022-03-30 | 303.38 |
| 2022-02-22 | 2022-02-24 | 310.88 |
| 2022-02-17 | 2022-02-21 | 303.38 |
| 2022-01-18 | 2022-01-26 | 202.24 |
| 2022-01-03 | 2022-01-06 | 255.00 |
| 2021-12-27 | 2022-01-02 | 255.00 |
| 2021-12-16 | 2021-12-26 | 863.56 |
| 2021-12-07 | 2021-12-15 | 255.00 |
| 2021-12-01 | 2021-12-06 | 510.00 |
| 2021-11-25 | 2021-11-30 | 510.00 |
| 2021-11-16 | 2021-11-24 | 1400.37 |
| 2021-11-15 | 2021-11-15 | 773.24 |
| 2021-11-09 | 2021-11-14 | 1186.19 |
| 2021-11-03 | 2021-11-08 | 1181.35 |
| 2021-10-28 | 2021-11-02 | 1251.74 |
| 2021-10-26 | 2021-10-27 | 1395.53 |
| 2021-10-18 | 2021-10-25 | 1902.13 |
| 2021-10-01 | 2021-10-17 | 1275.00 |
Galutinis tikslas - VMI nepriemokos
2026-10-07 dienos įmonės Galutinis tikslas pradelstos VMI nepriemokos suma yra: 16 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 15.75 |
| 2026-10-02 | 2026-10-06 | 5593.28 |
| 2026-09-28 | 2026-10-01 | 6100.2 |
| 2026-09-09 | 2026-09-27 | 521.2 |
| 2026-09-01 | 2026-09-08 | 1562.87 |
| 2026-08-31 | 2026-08-31 | 1557.45 |
| 2026-08-28 | 2026-08-30 | 1557.13 |
| 2026-08-13 | 2026-08-27 | 698.13 |
| 2026-08-12 | 2026-08-12 | 554.26 |
| 2026-08-02 | 2026-08-11 | 552.72 |
| 2026-07-24 | 2026-08-01 | 547.02 |
| 2026-07-02 | 2026-07-23 | 1.71 |
| 2026-06-28 | 2026-07-01 | 1134.52 |
| 2026-06-03 | 2026-06-05 | 2.34 |
| 2026-06-01 | 2026-06-02 | 1456.14 |
| 2026-05-31 | 2026-05-31 | 1455.75 |
| 2026-05-28 | 2026-05-30 | 1453.8 |
| 2026-03-20 | 2026-03-22 | 92.26 |
| 2026-03-13 | 2026-03-17 | 59.66 |
| 2026-03-11 | 2026-03-12 | 0.48 |
| 2026-03-02 | 2026-03-10 | 23.61 |
| 2026-02-27 | 2026-03-01 | 22.41 |
| 2026-02-21 | 2026-02-26 | 405.41 |
| 2026-02-11 | 2026-02-20 | 340.41 |
| 2026-02-03 | 2026-02-10 | 4.4 |
| 2026-01-31 | 2026-02-02 | 1500.11 |
| 2026-01-29 | 2026-01-30 | 1923.2 |
| 2026-01-27 | 2026-01-28 | 54.2 |
| 2026-01-24 | 2026-01-26 | 30.2 |
| 2026-01-23 | 2026-01-23 | 1.2 |
| 2026-01-22 | 2026-01-22 | 220.43 |
| 2026-01-09 | 2026-01-21 | 219.23 |
| 2026-01-08 | 2026-01-08 | 3.92 |
| 2026-01-01 | 2026-01-07 | 1692.92 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-11 | 2025-12-23 | 351.88 |
| 2025-12-06 | 2025-12-10 | 379.87 |
| 2025-12-05 | 2025-12-05 | 27.99 |
| 2025-12-03 | 2025-12-04 | 8944.67 |
| 2025-12-01 | 2025-12-02 | 8940.03 |
| 2025-11-28 | 2025-11-30 | 8919.0 |
| 2025-11-06 | 2025-11-25 | 885.59 |
| 2025-11-02 | 2025-11-05 | 7.12 |
| 2025-10-30 | 2025-11-01 | 6853.42 |
| 2025-10-24 | 2025-10-29 | 2.64 |
| 2025-10-10 | 2025-10-21 | 855.54 |
| 2025-09-28 | 2025-09-29 | 0.11 |
| 2025-09-26 | 2025-09-27 | 2.93 |
| 2025-09-25 | 2025-09-25 | 345.93 |
| 2025-09-22 | 2025-09-24 | 342.22 |
| 2025-09-10 | 2025-09-21 | 408.41 |
| 2025-09-05 | 2025-09-09 | 563.29 |
| 2025-09-02 | 2025-09-04 | 2345.29 |
| 2025-09-01 | 2025-09-01 | 3737.26 |
| 2025-08-28 | 2025-08-31 | 3731.44 |
| 2025-08-27 | 2025-08-27 | 14.44 |
| 2025-08-19 | 2025-08-22 | 613.25 |
| 2025-08-14 | 2025-08-18 | 3799.58 |
| 2025-08-07 | 2025-08-13 | 3205.95 |
| 2025-08-03 | 2025-08-06 | 3200.73 |
| 2025-08-01 | 2025-08-02 | 4106.82 |
| 2025-07-28 | 2025-07-31 | 4100.16 |
| 2025-07-25 | 2025-07-25 | 1.76 |
| 2025-07-09 | 2025-07-22 | 280.4 |
| 2025-05-17 | 2025-05-20 | 348.07 |
| 2025-05-09 | 2025-05-16 | 1724.41 |
| 2025-05-01 | 2025-05-08 | 1378.19 |
| 2025-04-28 | 2025-04-30 | 1375.12 |
| 2025-04-03 | 2025-04-27 | 0.12 |
| 2025-04-02 | 2025-04-02 | 2289.21 |
| 2025-03-30 | 2025-04-01 | 2287.38 |
| 2025-03-26 | 2025-03-29 | 2289.35 |
| 2025-03-22 | 2025-03-25 | 2862.88 |
| 2025-03-09 | 2025-03-21 | 4610.67 |
| 2025-03-08 | 2025-03-08 | 4609.69 |
| 2025-03-07 | 2025-03-07 | 4664.47 |
| 2025-03-06 | 2025-03-06 | 4657.16 |
| 2025-03-04 | 2025-03-05 | 4670.3 |
| 2025-03-02 | 2025-03-03 | 12039.3 |
| 2025-03-01 | 2025-03-01 | 11917.13 |
| 2025-02-28 | 2025-02-28 | 4917.14 |
| 2025-02-26 | 2025-02-27 | 8.14 |
| 2025-02-20 | 2025-02-21 | 95.0 |
| 2025-02-14 | 2025-02-18 | 2069.86 |
| 2025-02-12 | 2025-02-13 | 2070.54 |
| 2025-02-05 | 2025-02-11 | 1948.1 |
| 2025-02-02 | 2025-02-04 | 1946.02 |
| 2025-02-01 | 2025-02-01 | 1947.14 |
| 2025-01-30 | 2025-01-31 | 2218.85 |
| 2025-01-29 | 2025-01-29 | 296.33 |
| 2025-01-28 | 2025-01-28 | 283.05 |
| 2025-01-22 | 2025-01-27 | 11.34 |
| 2025-01-10 | 2025-01-21 | 3994.24 |
| 2025-01-08 | 2025-01-09 | 3529.18 |
| 2025-01-01 | 2025-01-07 | 3663.4 |
| 2024-12-30 | 2024-12-31 | 3659.44 |
| 2024-12-24 | 2024-12-29 | 0.44 |
| 2024-12-17 | 2024-12-20 | 424.81 |
| 2024-12-08 | 2024-12-16 | 423.11 |
| 2024-12-06 | 2024-12-07 | 421.91 |
| 2024-12-04 | 2024-12-05 | 8.11 |
| 2024-12-03 | 2024-12-03 | 783.11 |
| 2024-12-01 | 2024-12-02 | 776.6 |
| 2024-11-28 | 2024-11-30 | 775.0 |
| 2024-11-08 | 2024-11-23 | 977.86 |
| 2024-10-12 | 2024-10-16 | 61.47 |
| 2024-10-04 | 2024-10-11 | 1056.01 |
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.
Galutinis tikslas, UAB (įmonės kodas 302713400), yra uždaroji akcinė bendrovė, vykdanti kraštovaizdžio tvarkymo veiklą. 2025 m. įmonė gavo €209.9 tūkst. pajamų, tai yra 9,0% daugiau nei prieš metus ir 10,0% daugiau nei per dvejus metus. Grynasis pelnas 2025 m. padidėjo iki €24.7 tūkst., palyginti su €8.7 tūkst. 2024 m., kai 2023 m. jis siekė €23.1 tūkst., todėl matyti pelningumo atsigavimas po silpnesnių 2024 m. Pelno marža 2025 m. sudarė 11,8% ir buvo artima 2023 m. lygiui – 12,1%. Finansinė padėtis išliko tvirta: visas turtas siekė €249.1 tūkst., nuosavas kapitalas – €170.4 tūkst., o įsipareigojimai – €78.7 tūkst. Nuosavo kapitalo dalis buvo 68,4%, o skolos ir nuosavo kapitalo santykis – 0,46, todėl balanso struktūra išliko konservatyvi. Turto apyvartumas sudarė 0,84 karto. 2025 m. pajamos vienam darbuotojui siekė €105.0 tūkst., o pelnas vienam darbuotojui – €12.4 tūkst., rodant pakankamai gerą produktyvumą.