Phonelab - 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 | 169,619 | 250,037 | 316,530 | 296,346 | 271,372 | 632,539 | 673,319 | 751,671 |
| Pelnas prieš apmokestinimą | 8,441 | -6,868 | 7,595 | 19,470 | 34,860 | 7,550 | 17,410 | 6,973 |
| Grynasis pelnas | 8,019 | -6,868 | 6,453 | 18,496 | 33,117 | 6,417 | 14,798 | 5,854 |
| Nuosavas kapitalas | 20,602 | 13,904 | 20,357 | 38,853 | 71,970 | 78,387 | 93,185 | 99,039 |
| Įsipareigojimai | 33,263 | 62,579 | 62,137 | 58,454 | 175,130 | 223,048 | 186,445 | 177,783 |
| Ilgalaikis turtas | 312 | 284 | 0 | 0 | 446 | 40,862 | 33,652 | 26,658 |
| Trumpalaikis turtas | 53,553 | 75,994 | 82,282 | 97,288 | 246,629 | 258,051 | 243,568 | 248,540 |
| Turtas viso | 53,865 | 76,278 | 82,282 | 97,288 | 247,075 | 298,913 | 277,220 | 275,198 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 38,879 | 41,496 | 28,861 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +644.8% | +47.4% | +26.6% | -6.4% | -8.4% | +133.1% | +6.4% | +11.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.9% | -9.0% | 7.8% | 19.0% | 13.4% | 2.1% | 5.3% | 2.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 38.9% | -49.4% | 31.7% | 47.6% | 46.0% | 8.2% | 15.9% | 5.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.7% | -2.7% | 2.0% | 6.2% | 12.2% | 1.0% | 2.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.0% | -2.7% | 2.4% | 6.6% | 12.8% | 1.2% | 2.6% | 0.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 4.5 | 3.1 | 1.5 | 2.4 | 2.8 | 2.0 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 58,154 | 93,763 | 105,510 | 104,594 | 162,820 | 316,270 | 336,660 | 375,836 |
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.
Phonelab - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 97.36 |
| 2026-03-17 | 2026-03-23 | 97.36 |
| 2026-03-15 | 2026-03-15 | 97.36 |
| 2026-02-25 | 2026-03-11 | 97.36 |
| 2026-02-18 | 2026-02-24 | 202.36 |
| 2026-01-26 | 2026-02-16 | 202.36 |
| 2026-01-16 | 2026-01-25 | 307.36 |
| 2026-01-01 | 2026-01-13 | 307.36 |
| 2025-12-29 | 2025-12-30 | 307.36 |
| 2025-12-16 | 2025-12-28 | 412.36 |
| 2025-11-25 | 2025-12-14 | 412.36 |
| 2025-11-18 | 2025-11-24 | 517.36 |
| 2025-10-27 | 2025-11-16 | 517.36 |
| 2025-10-16 | 2025-10-26 | 622.36 |
| 2025-09-25 | 2025-10-14 | 502.01 |
| 2025-09-16 | 2025-09-24 | 607.01 |
| 2025-09-07 | 2025-09-14 | 727.36 |
| 2025-08-31 | 2025-09-03 | 727.36 |
| 2025-08-19 | 2025-08-29 | 832.36 |
| 2025-07-25 | 2025-08-17 | 832.36 |
| 2025-07-16 | 2025-07-24 | 937.36 |
| 2025-06-25 | 2025-07-14 | 937.36 |
| 2025-06-17 | 2025-06-24 | 1042.36 |
| 2025-06-11 | 2025-06-15 | 1042.36 |
| 2025-06-08 | 2025-06-09 | 1042.36 |
| 2025-05-26 | 2025-06-04 | 1042.36 |
| 2025-05-16 | 2025-05-25 | 1147.36 |
| 2025-05-15 | 2025-05-15 | 86.70 |
| 2025-05-04 | 2025-05-14 | 1147.36 |
| 2025-04-30 | 2025-04-30 | 1252.36 |
| 2025-04-25 | 2025-04-29 | 1147.36 |
| 2025-04-16 | 2025-04-24 | 1252.36 |
| 2025-04-15 | 2025-04-15 | 191.70 |
| 2025-03-18 | 2025-04-14 | 1252.36 |
| 2025-03-17 | 2025-03-17 | 191.70 |
| 2025-02-18 | 2025-03-16 | 1357.36 |
| 2025-02-16 | 2025-02-17 | 296.70 |
| 2025-02-11 | 2025-02-15 | 1357.36 |
| 2025-01-27 | 2025-02-10 | 1462.36 |
| 2025-01-16 | 2025-01-26 | 1567.36 |
| 2025-01-15 | 2025-01-15 | 506.70 |
| 2025-01-02 | 2025-01-14 | 1567.36 |
| 2024-12-27 | 2024-12-31 | 1567.36 |
| 2024-12-22 | 2024-12-26 | 1672.36 |
| 2024-12-17 | 2024-12-20 | 1672.36 |
| 2024-12-16 | 2024-12-16 | 717.63 |
| 2024-11-25 | 2024-12-15 | 1672.36 |
| 2024-11-18 | 2024-11-24 | 1777.36 |
| 2024-11-15 | 2024-11-17 | 822.63 |
| 2024-10-25 | 2024-11-14 | 1777.36 |
| 2024-10-16 | 2024-10-24 | 1882.36 |
| 2024-10-15 | 2024-10-15 | 927.63 |
| 2024-09-25 | 2024-10-14 | 1882.36 |
| 2024-09-17 | 2024-09-24 | 1987.36 |
| 2024-09-16 | 2024-09-16 | 1032.63 |
| 2024-08-26 | 2024-09-15 | 1987.36 |
| 2024-08-19 | 2024-08-25 | 2092.36 |
| 2024-08-14 | 2024-08-18 | 1137.63 |
| 2024-07-25 | 2024-08-13 | 2092.36 |
| 2024-07-16 | 2024-07-24 | 2197.36 |
| 2024-07-15 | 2024-07-15 | 1242.63 |
| 2024-06-25 | 2024-07-14 | 2197.36 |
| 2024-06-18 | 2024-06-24 | 2302.36 |
| 2024-06-17 | 2024-06-17 | 1347.63 |
| 2024-05-27 | 2024-06-16 | 2302.36 |
| 2024-05-16 | 2024-05-26 | 2407.36 |
| 2024-05-15 | 2024-05-15 | 1452.63 |
| 2024-04-25 | 2024-05-14 | 2407.36 |
| 2024-04-16 | 2024-04-24 | 2512.36 |
| 2024-04-15 | 2024-04-15 | 1557.63 |
| 2024-03-25 | 2024-04-14 | 2512.36 |
| 2024-03-19 | 2024-03-24 | 2617.36 |
| 2024-03-15 | 2024-03-18 | 1662.63 |
| 2024-02-26 | 2024-03-14 | 2617.36 |
| 2024-02-19 | 2024-02-25 | 2722.36 |
| 2024-02-15 | 2024-02-18 | 1767.63 |
| 2024-01-25 | 2024-02-14 | 2722.36 |
| 2024-01-16 | 2024-01-24 | 2827.36 |
| 2024-01-15 | 2024-01-15 | 1872.63 |
| 2023-12-27 | 2024-01-11 | 2827.36 |
| 2023-12-18 | 2023-12-26 | 2932.36 |
| 2023-12-15 | 2023-12-17 | 1977.63 |
| 2023-11-27 | 2023-12-14 | 2932.36 |
| 2023-11-16 | 2023-11-26 | 3037.36 |
| 2023-11-15 | 2023-11-15 | 2082.63 |
| 2023-10-25 | 2023-11-14 | 3037.36 |
| 2023-10-17 | 2023-10-24 | 3247.36 |
| 2023-10-16 | 2023-10-16 | 2382.42 |
| 2023-09-18 | 2023-10-15 | 3247.36 |
| 2023-09-15 | 2023-09-17 | 2382.42 |
| 2023-08-25 | 2023-09-14 | 3247.36 |
| 2023-08-17 | 2023-08-24 | 3352.36 |
| 2023-08-16 | 2023-08-16 | 2493.69 |
| 2023-07-25 | 2023-08-15 | 3352.36 |
| 2023-07-18 | 2023-07-24 | 3457.36 |
| 2023-07-17 | 2023-07-17 | 2590.81 |
| 2023-06-26 | 2023-07-16 | 3457.36 |
| 2023-06-16 | 2023-06-25 | 3562.36 |
| 2023-06-15 | 2023-06-15 | 2697.42 |
| 2023-05-25 | 2023-06-14 | 3562.36 |
| 2023-05-16 | 2023-05-24 | 3667.36 |
| 2023-05-15 | 2023-05-15 | 3136.62 |
| 2023-05-02 | 2023-05-14 | 3667.36 |
| 2023-04-25 | 2023-04-28 | 3667.36 |
| 2023-04-18 | 2023-04-24 | 3772.36 |
| 2023-04-17 | 2023-04-17 | 3241.62 |
| 2023-03-27 | 2023-04-16 | 3772.36 |
| 2023-03-17 | 2023-03-26 | 3877.36 |
| 2023-03-16 | 2023-03-16 | 3346.62 |
| 2023-02-24 | 2023-03-15 | 3877.36 |
| 2023-02-17 | 2023-02-23 | 3982.36 |
| 2023-02-14 | 2023-02-16 | 3451.62 |
| 2023-02-06 | 2023-02-13 | 3982.36 |
| 2023-01-24 | 2023-02-03 | 3982.36 |
| 2023-01-17 | 2023-01-23 | 4087.36 |
| 2023-01-12 | 2023-01-16 | 3559.71 |
| 2022-12-27 | 2023-01-11 | 4087.36 |
| 2022-12-16 | 2022-12-26 | 4192.36 |
| 2022-12-14 | 2022-12-15 | 3801.18 |
| 2022-11-25 | 2022-12-13 | 4192.36 |
| 2022-11-21 | 2022-11-24 | 4297.36 |
| 2022-11-17 | 2022-11-18 | 4297.36 |
| 2022-11-14 | 2022-11-16 | 3906.18 |
| 2022-10-25 | 2022-11-13 | 4297.36 |
| 2022-10-18 | 2022-10-24 | 4402.36 |
| 2022-10-13 | 2022-10-17 | 4014.74 |
| 2022-09-23 | 2022-10-12 | 4402.36 |
| 2022-09-16 | 2022-09-22 | 4507.36 |
| 2022-09-14 | 2022-09-15 | 4218.13 |
| 2022-08-23 | 2022-09-13 | 4507.36 |
| 2022-08-12 | 2022-08-22 | 4218.13 |
| 2022-08-08 | 2022-08-11 | 4507.36 |
| 2022-08-04 | 2022-08-07 | 4507.68 |
| 2022-08-02 | 2022-08-03 | 4717.36 |
| 2022-07-18 | 2022-08-01 | 4822.36 |
| 2022-07-14 | 2022-07-17 | 4533.13 |
| 2022-07-07 | 2022-07-13 | 4822.36 |
| 2022-07-04 | 2022-07-06 | 4927.52 |
| 2022-06-16 | 2022-07-03 | 4927.52 |
| 2022-06-15 | 2022-06-15 | 4651.37 |
| 2022-06-02 | 2022-06-14 | 5032.36 |
| 2022-05-17 | 2022-06-01 | 5032.36 |
| 2022-05-13 | 2022-05-16 | 4839.01 |
| 2022-04-19 | 2022-05-12 | 5032.36 |
| 2022-04-13 | 2022-04-18 | 4839.01 |
| 2022-03-16 | 2022-04-12 | 5032.36 |
| 2022-03-15 | 2022-03-15 | 4839.01 |
| 2022-02-17 | 2022-03-14 | 5032.36 |
| 2022-02-14 | 2022-02-16 | 4894.26 |
| 2022-01-18 | 2022-02-13 | 5032.36 |
| 2021-12-22 | 2022-01-17 | 4824.36 |
| 2021-12-16 | 2021-12-21 | 5032.36 |
| 2021-12-15 | 2021-12-15 | 4443.44 |
| 2021-11-16 | 2021-12-14 | 5032.36 |
| 2021-11-15 | 2021-11-15 | 4443.44 |
| 2021-10-18 | 2021-11-14 | 5032.36 |
| 2021-10-13 | 2021-10-17 | 4443.44 |
| 2021-09-16 | 2021-10-12 | 5032.36 |
Phonelab - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.4 |
| 2026-06-01 | 2026-06-02 | 1168.14 |
| 2026-05-31 | 2026-05-31 | 1159.46 |
| 2026-05-29 | 2026-05-30 | 1118.8 |
| 2025-07-01 | 2025-07-20 | 17.98 |
| 2025-06-30 | 2025-06-30 | 9.63 |
| 2024-12-28 | 2025-01-25 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 1394.62 |
| 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 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 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
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Phonelab, UAB (įmonės kodas 302732404) yra uždaroji akcinė bendrovė, vykdanti informacijos ir ryšių technologijų įrangos mažmeninę prekybą. 2025 m. bendrovė gavo €751.7K pajamų, tai yra 11.6% daugiau nei 2024 m. ir 18.8% daugiau per dvejus metus, todėl matomas nuoseklus apyvartos augimas. 2025 m. grynasis pelnas siekė €5.9K, o pelningumo marža buvo 0.8%, t. y. mažesnė nei 2024 m., kai grynasis pelnas sudarė €14.8K iš €673.3K pajamų, o marža siekė 2.2%. 2023 m. pajamos buvo €632.5K, o grynasis pelnas €6.4K, todėl per laikotarpį pajamos augo, tačiau pelningumas svyravo. 2025 m. pabaigoje bendras turtas sudarė €275.2K, nuosavas kapitalas €99.0K, o įsipareigojimai €177.8K. Nuosavo kapitalo dalis buvo 36.0%, o skolos ir nuosavo kapitalo santykis siekė 1.80, rodydamas vidutinį finansinį svertą. Turto apyvartumas buvo 2.73 karto, ROE – 5.9%, ROA – 2.1%. Pajamos vienam darbuotojui siekė €375.8K, o pelnas vienam darbuotojui – €2.9K, todėl matomas didelis pardavimų produktyvumas, bet kuklus pelno virsmas.