Liverus - 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 | 415,505 | 406,182 | 326,644 | 438,241 | 203,335 | 229,483 | 381,856 | 172,027 |
| Pelnas prieš apmokestinimą | - | 66,943 | - | - | - | - | - | - |
| Grynasis pelnas | -25,067 | 63,931 | 31,929 | -18,220 | -14,808 | 1,495 | 73,173 | -74,280 |
| Nuosavas kapitalas | 166,224 | 224,624 | 256,553 | 238,333 | 223,525 | 225,020 | 298,193 | 223,913 |
| Įsipareigojimai | 215,460 | 172,635 | 213,398 | 298,513 | 211,565 | 128,010 | 184,652 | 149,428 |
| Ilgalaikis turtas | 189,488 | 159,845 | 162,863 | 293,635 | 249,773 | 197,309 | 193,419 | 159,295 |
| Trumpalaikis turtas | 192,196 | 237,414 | 306,511 | 242,689 | 184,687 | 155,128 | 287,509 | 211,537 |
| Turtas viso | 381,684 | 397,259 | 469,374 | 536,324 | 434,460 | 352,437 | 480,928 | 370,832 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,847 | 1,660 | 13,191 |
| Soc. draudimo įmokos | - | - | - | - | - | 18,650 | 22,629 | 23,973 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -54.4% | -2.2% | -19.6% | +34.2% | -53.6% | +12.9% | +66.4% | -54.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.6% | 16.1% | 6.8% | -3.4% | -3.4% | 0.4% | 15.2% | -20.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -15.1% | 28.5% | 12.4% | -7.6% | -6.6% | 0.7% | 24.5% | -33.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.0% | 15.7% | 9.8% | -4.2% | -7.3% | 0.7% | 19.2% | -43.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 16.5% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 0.8 | 0.8 | 1.3 | 0.9 | 0.6 | 0.6 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,210 | 66,770 | 75,380 | 60,447 | 46,924 | 48,312 | 76,371 | 34,405 |
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.
Liverus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 5.17 |
| 2026-05-17 | 2026-05-18 | 1946.10 |
| 2026-05-03 | 2026-05-14 | 12.44 |
| 2026-04-24 | 2026-04-29 | 12.44 |
| 2026-04-23 | 2026-04-23 | 1107.51 |
| 2026-04-20 | 2026-04-22 | 1095.07 |
| 2026-03-27 | 2026-03-27 | 833.41 |
| 2026-03-25 | 2026-03-26 | 700.47 |
| 2026-03-17 | 2026-03-24 | 833.41 |
| 2026-02-26 | 2026-03-01 | 992.10 |
| 2026-02-18 | 2026-02-25 | 1199.43 |
| 2026-01-29 | 2026-01-29 | 1844.65 |
| 2026-01-21 | 2026-01-28 | 1864.66 |
| 2026-01-16 | 2026-01-20 | 1859.09 |
| 2025-12-16 | 2025-12-16 | 1846.14 |
| 2025-10-27 | 2025-11-17 | 33.76 |
| 2025-10-23 | 2025-10-23 | 33.76 |
| 2025-10-16 | 2025-10-22 | 1976.14 |
| 2025-09-24 | 2025-09-28 | 1933.74 |
| 2025-09-16 | 2025-09-23 | 1976.14 |
| 2025-08-31 | 2025-08-31 | 1593.84 |
| 2025-08-28 | 2025-08-29 | 3764.58 |
| 2025-08-21 | 2025-08-27 | 1642.35 |
| 2025-08-19 | 2025-08-20 | 3764.58 |
| 2025-07-24 | 2025-08-18 | 2143.65 |
| 2025-07-16 | 2025-07-23 | 2122.23 |
| 2025-06-17 | 2025-06-25 | 2183.28 |
| 2025-05-30 | 2025-06-01 | 2183.88 |
| 2025-05-16 | 2025-05-29 | 2190.85 |
| 2025-05-04 | 2025-05-15 | 7.57 |
| 2025-04-30 | 2025-04-30 | 1824.73 |
| 2025-04-25 | 2025-04-29 | 7.57 |
| 2025-04-24 | 2025-04-24 | 1832.30 |
| 2025-04-16 | 2025-04-23 | 1824.73 |
| 2025-03-18 | 2025-03-23 | 2183.28 |
| 2025-01-22 | 2025-02-12 | 15.12 |
| 2025-01-16 | 2025-01-21 | 1818.96 |
| 2024-12-22 | 2024-12-31 | 2110.16 |
| 2024-12-17 | 2024-12-20 | 2110.16 |
| 2024-11-18 | 2024-11-24 | 2184.39 |
| 2024-10-24 | 2024-11-17 | 0.14 |
| 2024-09-17 | 2024-09-18 | 77.88 |
| 2024-08-21 | 2024-09-12 | 1.43 |
| 2024-08-19 | 2024-08-20 | 1942.01 |
| 2024-07-24 | 2024-08-18 | 1.43 |
| 2024-07-16 | 2024-07-16 | 1940.58 |
| 2024-06-18 | 2024-06-19 | 1940.58 |
| 2024-04-23 | 2024-05-15 | 23.67 |
| 2024-04-16 | 2024-04-16 | 1238.29 |
| 2024-03-18 | 2024-03-27 | 1623.49 |
| 2024-03-01 | 2024-03-04 | 330.43 |
| 2024-02-19 | 2024-02-29 | 2037.73 |
| 2024-01-30 | 2024-02-18 | 17.51 |
| 2024-01-24 | 2024-01-29 | 1758.68 |
| 2024-01-23 | 2024-01-23 | 1808.29 |
| 2024-01-16 | 2024-01-22 | 1790.78 |
| 2023-12-28 | 2024-01-01 | 850.16 |
| 2023-12-27 | 2023-12-27 | 1944.46 |
| 2023-12-18 | 2023-12-26 | 2021.69 |
| 2023-11-16 | 2023-11-16 | 1856.60 |
| 2023-10-25 | 2023-10-29 | 1871.91 |
| 2023-10-17 | 2023-10-24 | 1856.16 |
| 2023-09-18 | 2023-09-21 | 1259.56 |
| 2023-08-17 | 2023-08-27 | 1684.00 |
| 2023-08-01 | 2023-08-16 | 6.51 |
| 2023-07-27 | 2023-07-31 | 1366.76 |
| 2023-07-24 | 2023-07-26 | 1863.25 |
| 2023-07-18 | 2023-07-23 | 1856.60 |
| 2023-06-16 | 2023-06-20 | 1441.59 |
| 2023-05-16 | 2023-05-18 | 1387.01 |
| 2023-05-02 | 2023-05-15 | 6.17 |
| 2023-04-27 | 2023-04-28 | 6.17 |
| 2023-04-25 | 2023-04-25 | 6.17 |
| 2023-04-18 | 2023-04-23 | 1143.81 |
| 2023-03-16 | 2023-03-16 | 1143.81 |
| 2023-02-28 | 2023-03-02 | 1139.11 |
| 2023-02-17 | 2023-02-27 | 1145.65 |
| 2023-02-06 | 2023-02-16 | 1.84 |
| 2023-01-23 | 2023-02-03 | 1.84 |
| 2022-11-21 | 2022-11-21 | 5.68 |
| 2022-11-17 | 2022-11-18 | 1028.43 |
| 2022-10-28 | 2022-11-16 | 5.68 |
| 2022-09-16 | 2022-09-20 | 668.37 |
| 2022-08-23 | 2022-08-25 | 672.67 |
| 2022-07-28 | 2022-08-22 | 4.30 |
| 2022-07-27 | 2022-07-27 | 509.76 |
| 2022-07-25 | 2022-07-26 | 648.37 |
| 2022-07-18 | 2022-07-24 | 644.07 |
| 2022-05-26 | 2022-05-29 | 764.71 |
| 2022-05-17 | 2022-05-25 | 798.20 |
| 2022-04-25 | 2022-05-16 | 10.40 |
| 2022-04-19 | 2022-04-19 | 684.25 |
| 2022-02-25 | 2022-02-27 | 788.78 |
| 2022-02-17 | 2022-02-24 | 926.78 |
| 2022-01-28 | 2022-02-02 | 19.34 |
| 2022-01-18 | 2022-01-26 | 2328.44 |
| 2021-11-24 | 2021-11-30 | 1409.30 |
| 2021-11-16 | 2021-11-23 | 1776.77 |
| 2021-11-08 | 2021-11-14 | 12.96 |
| 2021-10-26 | 2021-11-07 | 1609.07 |
| 2021-10-18 | 2021-10-25 | 1628.52 |
| 2021-09-16 | 2021-09-26 | 1555.01 |
Liverus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 580.04 |
| 2026-03-20 | 2026-03-27 | 2.64 |
| 2026-03-11 | 2026-03-19 | 1.32 |
| 2026-03-02 | 2026-03-10 | 457.87 |
| 2026-02-27 | 2026-03-01 | 457.63 |
| 2026-02-21 | 2026-02-26 | 1051.0 |
| 2026-02-18 | 2026-02-20 | 290.0 |
| 2026-02-03 | 2026-02-17 | 402.72 |
| 2026-01-31 | 2026-02-02 | 355.44 |
| 2026-01-30 | 2026-01-30 | 8828.89 |
| 2026-01-29 | 2026-01-29 | 8904.39 |
| 2026-01-17 | 2026-01-28 | 7386.39 |
| 2026-01-15 | 2026-01-16 | 4827.92 |
| 2026-01-10 | 2026-01-14 | 4929.11 |
| 2026-01-09 | 2026-01-09 | 4579.11 |
| 2026-01-08 | 2026-01-08 | 4569.94 |
| 2026-01-01 | 2026-01-07 | 4581.87 |
| 2025-12-31 | 2025-12-31 | 4580.68 |
| 2025-12-24 | 2025-12-30 | 6295.4 |
| 2025-12-23 | 2025-12-23 | 8731.52 |
| 2025-12-22 | 2025-12-22 | 8488.9 |
| 2025-12-19 | 2025-12-21 | 8567.65 |
| 2025-12-18 | 2025-12-18 | 8567.65 |
| 2025-12-17 | 2025-12-17 | 6481.53 |
| 2025-12-15 | 2025-12-16 | 5030.46 |
| 2025-12-12 | 2025-12-14 | 5030.46 |
| 2025-12-11 | 2025-12-11 | 5030.46 |
| 2025-12-09 | 2025-12-10 | 5030.46 |
| 2025-12-08 | 2025-12-08 | 5030.46 |
| 2025-12-05 | 2025-12-07 | 5030.46 |
| 2025-12-03 | 2025-12-04 | 5030.46 |
| 2025-12-02 | 2025-12-02 | 5000.56 |
| 2025-11-30 | 2025-12-01 | 5000.56 |
| 2025-11-28 | 2025-11-29 | 5000.56 |
| 2025-11-27 | 2025-11-27 | 3346.03 |
| 2025-11-25 | 2025-11-26 | 5315.12 |
| 2025-11-24 | 2025-11-24 | 5315.12 |
| 2025-11-21 | 2025-11-23 | 5315.12 |
| 2025-11-20 | 2025-11-20 | 5315.12 |
| 2025-11-18 | 2025-11-19 | 4792.12 |
| 2025-11-14 | 2025-11-17 | 3346.03 |
| 2025-11-12 | 2025-11-13 | 3946.03 |
| 2025-11-09 | 2025-11-11 | 3946.03 |
| 2025-11-07 | 2025-11-08 | 3946.03 |
| 2025-11-06 | 2025-11-06 | 3946.03 |
| 2025-11-02 | 2025-11-05 | 3922.99 |
| 2025-10-30 | 2025-11-01 | 4587.82 |
| 2025-10-26 | 2025-10-29 | 3776.52 |
| 2025-10-24 | 2025-10-25 | 3776.52 |
| 2025-10-23 | 2025-10-23 | 4276.52 |
| 2025-10-22 | 2025-10-22 | 4276.52 |
| 2025-10-21 | 2025-10-21 | 7797.43 |
| 2025-10-20 | 2025-10-20 | 7797.43 |
| 2025-10-19 | 2025-10-19 | 7797.43 |
| 2025-10-05 | 2025-10-18 | 3932.66 |
| 2025-10-03 | 2025-10-04 | 3932.66 |
| 2025-10-02 | 2025-10-02 | 3917.96 |
| 2025-09-30 | 2025-10-01 | 4413.21 |
| 2025-09-29 | 2025-09-29 | 5568.51 |
| 2025-09-28 | 2025-09-28 | 5568.51 |
| 2025-09-26 | 2025-09-27 | 2786.1 |
| 2025-09-25 | 2025-09-25 | 2786.1 |
| 2025-09-23 | 2025-09-24 | 2786.1 |
| 2025-09-22 | 2025-09-22 | 2786.1 |
| 2025-09-19 | 2025-09-21 | 2786.1 |
| 2025-09-17 | 2025-09-18 | 2795.45 |
| 2025-09-14 | 2025-09-16 | 1649.45 |
| 2025-09-12 | 2025-09-13 | 1649.45 |
| 2025-09-11 | 2025-09-11 | 1649.45 |
| 2025-09-08 | 2025-09-10 | 1649.45 |
| 2025-09-05 | 2025-09-07 | 1649.45 |
| 2025-09-03 | 2025-09-04 | 1649.04 |
| 2025-09-02 | 2025-09-02 | 1641.36 |
| 2025-09-01 | 2025-09-01 | 3199.92 |
| 2025-08-31 | 2025-08-31 | 3187.92 |
| 2025-08-29 | 2025-08-30 | 3229.12 |
| 2025-08-28 | 2025-08-28 | 3229.12 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1452.19 |
| 2025-08-24 | 2025-08-24 | 1452.19 |
| 2025-08-22 | 2025-08-23 | 1452.19 |
| 2025-08-21 | 2025-08-21 | 1452.19 |
| 2025-08-19 | 2025-08-20 | 1452.19 |
| 2025-08-18 | 2025-08-18 | 1.12 |
| 2025-08-17 | 2025-08-17 | 1.12 |
| 2025-08-15 | 2025-08-16 | 1.12 |
| 2025-08-14 | 2025-08-14 | 1.12 |
| 2025-08-12 | 2025-08-13 | 1676.42 |
| 2025-08-11 | 2025-08-11 | 1676.42 |
| 2025-08-10 | 2025-08-10 | 1676.42 |
| 2025-08-08 | 2025-08-09 | 1676.42 |
| 2025-08-07 | 2025-08-07 | 1676.42 |
| 2025-08-06 | 2025-08-06 | 1676.42 |
| 2025-08-05 | 2025-08-05 | 1676.42 |
| 2025-08-04 | 2025-08-04 | 1676.26 |
| 2025-08-03 | 2025-08-03 | 1676.26 |
| 2025-08-02 | 2025-08-02 | 1673.56 |
| 2025-07-30 | 2025-08-01 | 2283.08 |
| 2025-07-29 | 2025-07-29 | 2283.08 |
| 2025-07-28 | 2025-07-28 | 2283.08 |
| 2025-07-27 | 2025-07-27 | 10.12 |
| 2025-07-25 | 2025-07-26 | 10.12 |
| 2025-07-24 | 2025-07-24 | 10.12 |
| 2025-07-23 | 2025-07-23 | 10.12 |
| 2025-07-22 | 2025-07-22 | 10.12 |
| 2025-07-21 | 2025-07-21 | 14.76 |
| 2025-07-20 | 2025-07-20 | 14.76 |
| 2025-07-18 | 2025-07-19 | 14.76 |
| 2025-07-17 | 2025-07-17 | 14.76 |
| 2025-07-16 | 2025-07-16 | 1458.06 |
| 2025-07-14 | 2025-07-15 | 1458.06 |
| 2025-07-13 | 2025-07-13 | 1458.06 |
| 2025-07-11 | 2025-07-12 | 1458.06 |
| 2025-07-10 | 2025-07-10 | 1458.06 |
| 2025-07-09 | 2025-07-09 | 1458.06 |
| 2025-07-08 | 2025-07-08 | 1458.06 |
| 2025-07-07 | 2025-07-07 | 1458.06 |
| 2025-07-06 | 2025-07-06 | 1458.06 |
| 2025-07-05 | 2025-07-05 | 1458.06 |
| 2025-07-04 | 2025-07-04 | 6.99 |
| 2025-07-03 | 2025-07-03 | 6.87 |
| 2025-07-02 | 2025-07-02 | 6.87 |
| 2025-07-01 | 2025-07-01 | 447.74 |
| 2025-06-30 | 2025-06-30 | 446.9 |
| 2025-06-28 | 2025-06-29 | 449.06 |
| 2025-06-27 | 2025-06-27 | 444.42 |
| 2025-06-26 | 2025-06-26 | 1456.42 |
| 2025-06-25 | 2025-06-25 | 1456.42 |
| 2025-06-24 | 2025-06-24 | 1456.42 |
| 2025-06-19 | 2025-06-23 | 9707.3 |
| 2025-06-18 | 2025-06-18 | 1451.85 |
| 2025-06-17 | 2025-06-17 | 1451.46 |
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.
Liverus, UAB (įmonės kodas 302769897) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, inžinerinių statinių statybą. 2025 finansiniais metais bendrovė gavo €172.0K pajamų ir patyrė €74.3K grynąjį nuostolį, o pelno marža siekė -43.2%. Rezultatai pablogėjo, palyginti su 2024 metais, kai pajamos buvo €381.9K, o grynasis pelnas sudarė €73.2K. 2023 metais bendrovė uždirbo €229.5K pajamų ir €1.5K grynojo pelno, todėl 2024 metai buvo geriausias laikotarpis per nagrinėjamą trejų metų intervalą. Nuo 2023 iki 2025 metų pajamos sumažėjo 25.0%, o 2025 metais, palyginti su 2024 metais, kritimas siekė 55.0%. 2025 metų pabaigoje turtas sudarė €370.8K, nuosavas kapitalas – €223.9K, o įsipareigojimai – €149.4K. Nuosavo kapitalo rodiklis siekė 60.4%, skolos ir nuosavo kapitalo santykis buvo 0.67, turto apyvartumas – 0.46x. Nuosavo kapitalo grąža buvo -33.2%, turto grąža -20.0%, pajamos vienam darbuotojui siekė €34.4K, o nuostolis vienam darbuotojui – -€14.9K.