SATOLA - 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 | 1,364,529 | 1,495,594 | 1,131,870 | 1,142,720 | 2,105,938 | 204,665 | 162,642 | 129,030 |
| Pelnas prieš apmokestinimą | 166,261 | 252,762 | -159,491 | -86,171 | 704,264 | -47,849 | -14,790 | 8,523 |
| Grynasis pelnas | 140,499 | 210,761 | -174,358 | -89,550 | 593,788 | -47,849 | -14,790 | 8,114 |
| Nuosavas kapitalas | 230,278 | 364,569 | 72,563 | -16,987 | 542,847 | -41,002 | -55,792 | -47,678 |
| Įsipareigojimai | 563,788 | 705,078 | 886,691 | 786,626 | 299,553 | 495,060 | 318,334 | 120,876 |
| Ilgalaikis turtas | 186,511 | 175,877 | 145,386 | 118,336 | 60,399 | 21,190 | 3,455 | 755 |
| Trumpalaikis turtas | 597,222 | 893,202 | 805,902 | 644,032 | 773,532 | 432,010 | 256,587 | 72,443 |
| Turtas viso | 783,733 | 1,069,079 | 951,288 | 762,368 | 833,931 | 453,200 | 260,042 | 73,198 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 138,076 | 31,224 | 31,423 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,485 | 11,732 | 3,789 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.2% | +9.6% | -24.3% | +1.0% | +84.3% | -90.3% | -20.5% | -20.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.9% | 19.7% | -18.3% | -11.7% | 71.2% | -10.6% | -5.7% | 11.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 61.0% | 57.8% | -240.3% | - | 109.4% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.3% | 14.1% | -15.4% | -7.8% | 28.2% | -23.4% | -9.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.2% | 16.9% | -14.1% | -7.5% | 33.4% | -23.4% | -9.1% | 6.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 1.9 | 12.2 | - | 0.6 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,360 | 35,260 | 27,439 | 33,283 | 61,788 | 40,933 | 40,661 | 32,258 |
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.
SATOLA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 293.82 |
| 2025-09-16 | 2025-09-16 | 194.10 |
| 2025-06-17 | 2025-06-24 | 513.04 |
| 2025-06-16 | 2025-06-16 | 214.85 |
| 2025-06-11 | 2025-06-15 | 514.85 |
| 2025-06-08 | 2025-06-09 | 514.85 |
| 2025-05-26 | 2025-06-04 | 514.85 |
| 2025-05-16 | 2025-05-25 | 1104.27 |
| 2025-05-15 | 2025-05-15 | 805.19 |
| 2025-05-04 | 2025-05-14 | 1105.19 |
| 2025-04-30 | 2025-04-30 | 1694.61 |
| 2025-04-24 | 2025-04-29 | 1105.19 |
| 2025-04-16 | 2025-04-23 | 1694.61 |
| 2025-04-15 | 2025-04-15 | 1381.64 |
| 2025-03-25 | 2025-04-14 | 1696.64 |
| 2025-03-18 | 2025-03-24 | 2286.06 |
| 2025-03-17 | 2025-03-17 | 1889.96 |
| 2025-02-20 | 2025-03-16 | 2289.96 |
| 2025-02-18 | 2025-02-19 | 2879.38 |
| 2025-02-17 | 2025-02-17 | 2500.31 |
| 2025-01-24 | 2025-02-16 | 2880.31 |
| 2025-01-16 | 2025-01-23 | 3469.73 |
| 2025-01-15 | 2025-01-15 | 2554.74 |
| 2025-01-02 | 2025-01-14 | 3474.74 |
| 2024-12-23 | 2024-12-31 | 3474.74 |
| 2024-12-22 | 2024-12-22 | 4064.16 |
| 2024-12-17 | 2024-12-20 | 4064.16 |
| 2024-12-16 | 2024-12-16 | 3165.86 |
| 2024-11-20 | 2024-12-15 | 4115.86 |
| 2024-11-18 | 2024-11-19 | 4705.28 |
| 2024-11-15 | 2024-11-17 | 3801.37 |
| 2024-10-21 | 2024-11-14 | 4706.37 |
| 2024-10-16 | 2024-10-20 | 5295.79 |
| 2024-10-15 | 2024-10-15 | 4219.16 |
| 2024-09-25 | 2024-10-14 | 5299.16 |
| 2024-09-17 | 2024-09-24 | 5888.58 |
| 2024-09-16 | 2024-09-16 | 4819.05 |
| 2024-08-20 | 2024-09-15 | 5889.05 |
| 2024-08-19 | 2024-08-19 | 6478.47 |
| 2024-08-16 | 2024-08-18 | 5399.80 |
| 2024-07-25 | 2024-08-15 | 6479.80 |
| 2024-07-16 | 2024-07-24 | 7069.22 |
| 2024-07-15 | 2024-07-15 | 5993.71 |
| 2024-06-25 | 2024-07-14 | 7068.71 |
| 2024-06-18 | 2024-06-24 | 7658.13 |
| 2024-06-17 | 2024-06-17 | 6673.81 |
| 2024-05-20 | 2024-06-16 | 7658.81 |
| 2024-05-16 | 2024-05-19 | 8248.23 |
| 2024-05-15 | 2024-05-15 | 7296.57 |
| 2024-04-19 | 2024-05-14 | 8251.57 |
| 2024-04-16 | 2024-04-18 | 8840.99 |
| 2024-04-15 | 2024-04-15 | 7900.31 |
| 2024-03-25 | 2024-04-14 | 8840.31 |
| 2024-03-18 | 2024-03-24 | 9429.73 |
| 2024-03-15 | 2024-03-17 | 8510.81 |
| 2024-02-26 | 2024-03-14 | 9430.81 |
| 2024-02-20 | 2024-02-25 | 9430.81 |
| 2024-02-19 | 2024-02-19 | 10020.23 |
| 2024-02-15 | 2024-02-18 | 9101.44 |
| 2024-01-26 | 2024-02-14 | 10021.44 |
| 2024-01-25 | 2024-01-25 | 10021.44 |
| 2024-01-16 | 2024-01-24 | 10610.86 |
| 2024-01-15 | 2024-01-15 | 9691.83 |
| 2023-12-27 | 2024-01-11 | 10611.83 |
| 2023-12-20 | 2023-12-26 | 10611.83 |
| 2023-12-18 | 2023-12-19 | 11201.25 |
| 2023-12-15 | 2023-12-17 | 10204.47 |
| 2023-11-27 | 2023-12-14 | 11201.47 |
| 2023-11-16 | 2023-11-26 | 11790.89 |
| 2023-11-15 | 2023-11-15 | 10783.61 |
| 2023-10-26 | 2023-11-14 | 11791.61 |
| 2023-10-25 | 2023-10-25 | 11791.61 |
| 2023-10-17 | 2023-10-24 | 12381.03 |
| 2023-10-16 | 2023-10-16 | 11380.11 |
| 2023-09-26 | 2023-10-15 | 12380.11 |
| 2023-09-25 | 2023-09-25 | 12380.11 |
| 2023-09-18 | 2023-09-24 | 12969.53 |
| 2023-09-15 | 2023-09-17 | 11974.71 |
| 2023-08-28 | 2023-09-14 | 12969.71 |
| 2023-08-17 | 2023-08-27 | 12969.71 |
| 2023-08-16 | 2023-08-16 | 11968.41 |
| 2023-07-26 | 2023-08-15 | 13562.83 |
| 2023-07-18 | 2023-07-25 | 14152.25 |
| 2023-07-17 | 2023-07-17 | 13152.52 |
| 2023-06-26 | 2023-07-16 | 14152.52 |
| 2023-06-16 | 2023-06-25 | 14741.94 |
| 2023-06-15 | 2023-06-15 | 13322.98 |
| 2023-05-26 | 2023-06-14 | 14742.98 |
| 2023-05-25 | 2023-05-25 | 14742.98 |
| 2023-05-16 | 2023-05-24 | 15332.40 |
| 2023-05-15 | 2023-05-15 | 14052.97 |
| 2023-05-02 | 2023-05-14 | 15332.97 |
| 2023-04-26 | 2023-04-28 | 15332.97 |
| 2023-04-25 | 2023-04-25 | 15332.97 |
| 2023-04-18 | 2023-04-24 | 15922.39 |
| 2023-04-14 | 2023-04-17 | 14736.43 |
| 2023-04-12 | 2023-04-13 | 15926.43 |
| 2023-03-27 | 2023-04-11 | 15933.82 |
| 2023-03-23 | 2023-03-26 | 15933.82 |
| 2023-03-16 | 2023-03-22 | 16523.24 |
| 2023-02-27 | 2023-03-15 | 16522.58 |
| 2023-02-24 | 2023-02-26 | 16522.58 |
| 2023-02-21 | 2023-02-23 | 17112.00 |
| 2023-02-17 | 2023-02-20 | 17701.42 |
| 2023-02-15 | 2023-02-16 | 15161.07 |
| 2023-02-10 | 2023-02-14 | 17711.07 |
| 2023-02-06 | 2023-02-09 | 17703.68 |
| 2023-01-26 | 2023-02-03 | 17703.68 |
| 2023-01-20 | 2023-01-25 | 17703.68 |
| 2023-01-17 | 2023-01-19 | 17696.29 |
| 2023-01-16 | 2023-01-16 | 10513.60 |
| 2023-01-10 | 2023-01-15 | 17659.60 |
| 2022-12-27 | 2023-01-09 | 20259.60 |
| 2022-12-20 | 2022-12-26 | 20259.60 |
| 2022-12-16 | 2022-12-19 | 20849.02 |
| 2022-12-15 | 2022-12-15 | 5753.22 |
| 2022-11-28 | 2022-12-14 | 20853.22 |
| 2022-11-25 | 2022-11-27 | 20853.22 |
| 2022-11-21 | 2022-11-24 | 21442.64 |
| 2022-11-17 | 2022-11-18 | 21442.64 |
| 2022-10-25 | 2022-11-16 | 18761.23 |
| 2022-10-18 | 2022-10-24 | 19350.65 |
| 2022-10-17 | 2022-10-17 | 5596.41 |
| 2022-09-26 | 2022-10-16 | 19356.41 |
| 2022-09-16 | 2022-09-25 | 19945.83 |
| 2022-09-15 | 2022-09-15 | 8947.09 |
| 2022-08-25 | 2022-09-14 | 19937.09 |
| 2022-08-23 | 2022-08-24 | 20526.51 |
| 2022-08-16 | 2022-08-22 | 7281.53 |
| 2022-07-25 | 2022-08-15 | 20526.53 |
| 2022-07-18 | 2022-07-24 | 21115.95 |
| 2022-07-15 | 2022-07-17 | 9561.76 |
| 2022-06-22 | 2022-07-14 | 21111.76 |
| 2022-06-16 | 2022-06-21 | 21701.18 |
| 2022-06-15 | 2022-06-15 | 8692.03 |
| 2022-05-25 | 2022-06-14 | 21702.03 |
| 2022-05-17 | 2022-05-24 | 22291.45 |
| 2022-05-16 | 2022-05-16 | 7568.41 |
| 2022-04-25 | 2022-05-15 | 22318.41 |
| 2022-04-19 | 2022-04-24 | 22907.83 |
| 2022-04-15 | 2022-04-18 | 9319.83 |
| 2022-03-25 | 2022-04-14 | 22919.83 |
| 2022-03-16 | 2022-03-24 | 23509.25 |
| 2022-03-15 | 2022-03-15 | 13892.64 |
| 2022-02-25 | 2022-03-14 | 23542.64 |
| 2022-02-17 | 2022-02-24 | 24132.06 |
| 2022-02-15 | 2022-02-16 | 13200.43 |
| 2022-01-25 | 2022-02-14 | 24135.43 |
| 2022-01-18 | 2022-01-24 | 24724.85 |
| 2022-01-17 | 2022-01-17 | 10123.10 |
| 2021-12-23 | 2022-01-16 | 24733.10 |
| 2021-12-16 | 2021-12-22 | 25322.52 |
| 2021-12-15 | 2021-12-15 | 16694.73 |
| 2021-11-24 | 2021-12-14 | 25344.73 |
| 2021-11-16 | 2021-11-23 | 25934.15 |
| 2021-11-15 | 2021-11-15 | 16049.35 |
| 2021-11-03 | 2021-11-14 | 25934.35 |
| 2021-10-26 | 2021-11-02 | 26008.25 |
| 2021-10-25 | 2021-10-25 | 26008.25 |
| 2021-10-18 | 2021-10-24 | 26597.67 |
| 2021-10-15 | 2021-10-17 | 17311.48 |
| 2021-09-27 | 2021-10-14 | 26611.48 |
| 2021-09-16 | 2021-09-26 | 27200.90 |
SATOLA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 17.24 |
| 2026-03-13 | 2026-03-17 | 16.2 |
| 2026-02-14 | 2026-02-16 | 16.01 |
| 2025-02-14 | 2025-02-17 | 1.26 |
| 2025-01-15 | 2025-01-15 | 1.26 |
| 2024-12-12 | 2024-12-16 | 1.26 |
| 2024-10-09 | 2024-10-15 | 1.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
SATOLA, UAB (kodas 302714192) yra uždaroji akcinė bendrovė, veikianti vertybinių popierių ir prekių sutarčių sudarymo tarpininkavimo srityje. 2025 m. pajamos sudarė €129.0K ir buvo 20.7% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 37.0%. Po €47.8K nuostolio 2023 m. ir €14.8K nuostolio 2024 m. bendrovė 2025 m. grįžo į pelningumą ir uždirbo €8.1K grynojo pelno, o pelno marža siekė 6.3%. Balansas per laikotarpį sumažėjo: turtas 2025 m. siekė €73.2K, palyginti su €260.0K 2024 m. ir €453.2K 2023 m., o įsipareigojimai sumažėjo iki €120.9K nuo €318.3K ir €495.1K. Nuosavas kapitalas išliko neigiamas – €47.7K, todėl pelningumo ir įsiskolinimo rodiklius reikia vertinti atsargiai. 2025 m. turto apyvartumas buvo 1.76 karto, o pajamos vienam darbuotojui sudarė €32.3K.