Žalgirio krepšinio centras, VšĮ - finansai ir skolos
Įmonės amžius: 14 m. 3 mėn.
Žalgirio krepšinio centras - Įmonės finansai
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EUR
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2018
Nuo: 2017-07-01
Iki: 2018-06-30
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2019
Nuo: 2018-07-01
Iki: 2019-06-30
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2020
Nuo: 2019-07-01
Iki: 2020-06-30
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2021
Nuo: 2020-07-01
Iki: 2021-06-30
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2022
Nuo: 2021-07-01
Iki: 2022-06-30
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2023
Nuo: 2022-07-01
Iki: 2023-06-30
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2024
Nuo: 2023-07-01
Iki: 2024-06-30
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2025
Nuo: 2024-07-01
Iki: 2025-06-30
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Finansiniai duomenys
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| Pardavimo pajamos | - | - | 6,004,534 | 3,781,998 | 7,123,056 | 15,994,699 | 14,797,603 | 17,480,930 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 1,074,329 | 1,291,552 | -269,415 |
| Grynasis pelnas | - | - | - | - | - | 1,074,329 | 1,291,552 | -269,415 |
| Nuosavas kapitalas | 757,112 | 1,450,621 | 571,688 | -598,401 | -1,065,075 | 9,254 | 1,300,806 | 1,031,391 |
| Įsipareigojimai | 1,124,330 | 1,516,480 | 852,911 | 2,132,341 | 4,549,937 | 3,241,211 | 3,432,088 | 4,429,282 |
| Ilgalaikis turtas | 315,270 | 308,617 | 265,485 | 172,937 | 137,574 | 130,454 | 628,344 | 454,209 |
| Trumpalaikis turtas | 1,951,605 | 3,322,658 | 1,688,233 | 1,409,586 | 3,409,300 | 3,644,154 | 4,847,150 | 6,616,372 |
| Turtas viso | 2,266,875 | 3,631,275 | 1,953,718 | 1,582,523 | 3,546,874 | 3,774,608 | 5,475,494 | 7,070,581 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,657,718 | 2,914,845 | 3,638,760 |
| Soc. draudimo įmokos | - | - | - | - | - | 466,931 | 464,824 | 529,527 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | -37.0% | +88.3% | +124.5% | -7.5% | +18.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | 28.5% | 23.6% | -3.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | 11609.3% | 99.3% | -26.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 6.7% | 8.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 6.7% | 8.7% | -1.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 1.0 | 1.5 | - | - | 350.2 | 2.6 | 4.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 210,685 | 128,932 | 224,938 | 479,841 | 519,214 | 560,885 |
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.
Žalgirio krepšinio centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-23 | 2025-06-25 | 48721.40 |
| 2025-06-17 | 2025-06-22 | 48721.39 |
| 2025-06-16 | 2025-06-16 | 23970.23 |
| 2025-06-13 | 2025-06-15 | 48721.39 |
| 2025-06-11 | 2025-06-12 | 53207.39 |
| 2025-06-08 | 2025-06-09 | 53207.39 |
| 2025-06-04 | 2025-06-04 | 53207.39 |
| 2025-06-03 | 2025-06-03 | 53061.14 |
| 2025-05-16 | 2025-06-02 | 53207.39 |
| 2025-05-15 | 2025-05-15 | 20458.13 |
| 2025-05-13 | 2025-05-14 | 29508.43 |
| 2025-05-04 | 2025-05-12 | 57693.39 |
| 2025-04-16 | 2025-04-30 | 57693.39 |
| 2025-04-02 | 2025-04-14 | 62179.39 |
| 2025-04-01 | 2025-04-01 | 62091.13 |
| 2025-03-18 | 2025-03-31 | 62179.39 |
| 2025-03-14 | 2025-03-16 | 39517.02 |
| 2025-02-18 | 2025-03-13 | 66394.89 |
| 2025-02-17 | 2025-02-17 | 21941.44 |
| 2025-02-14 | 2025-02-16 | 42282.96 |
| 2025-01-22 | 2025-02-13 | 71151.39 |
| 2025-01-21 | 2025-01-21 | 51263.26 |
| 2025-01-17 | 2025-01-20 | 71151.39 |
| 2025-01-16 | 2025-01-16 | 70698.01 |
| 2025-01-14 | 2025-01-15 | 48891.35 |
| 2025-01-02 | 2025-01-13 | 75802.07 |
| 2024-12-27 | 2024-12-31 | 75802.07 |
| 2024-12-25 | 2024-12-26 | 73681.45 |
| 2024-12-24 | 2024-12-24 | 75802.07 |
| 2024-12-23 | 2024-12-23 | 73681.45 |
| 2024-12-22 | 2024-12-22 | 75802.07 |
| 2024-12-17 | 2024-12-20 | 75802.07 |
| 2024-12-16 | 2024-12-16 | 52769.30 |
| 2024-12-13 | 2024-12-15 | 53412.80 |
| 2024-11-19 | 2024-12-12 | 80088.60 |
| 2024-11-18 | 2024-11-18 | 68055.01 |
| 2024-11-15 | 2024-11-17 | 56151.49 |
| 2024-11-13 | 2024-11-14 | 56541.49 |
| 2024-10-23 | 2024-11-12 | 84234.82 |
| 2024-10-22 | 2024-10-22 | 84137.32 |
| 2024-10-21 | 2024-10-21 | 84234.82 |
| 2024-10-18 | 2024-10-20 | 67403.19 |
| 2024-10-16 | 2024-10-17 | 84234.82 |
| 2024-10-15 | 2024-10-15 | 58255.13 |
| 2024-09-26 | 2024-10-14 | 89260.07 |
| 2024-09-25 | 2024-09-25 | 89240.57 |
| 2024-09-17 | 2024-09-24 | 71427.38 |
| 2024-09-16 | 2024-09-16 | 47519.99 |
| 2024-09-13 | 2024-09-15 | 66161.93 |
| 2024-08-19 | 2024-09-12 | 93304.78 |
| 2024-08-14 | 2024-08-18 | 69570.33 |
| 2024-07-16 | 2024-08-13 | 98232.07 |
| 2024-07-15 | 2024-07-15 | 65250.95 |
| 2024-07-12 | 2024-07-14 | 102718.07 |
| 2024-07-11 | 2024-07-11 | 102035.57 |
| 2024-06-21 | 2024-07-10 | 102718.07 |
| 2024-06-20 | 2024-06-20 | 93967.88 |
| 2024-06-18 | 2024-06-19 | 102718.07 |
| 2024-06-17 | 2024-06-17 | 78866.46 |
| 2024-06-13 | 2024-06-16 | 79683.51 |
| 2024-06-04 | 2024-06-12 | 107139.30 |
| 2024-06-03 | 2024-06-03 | 107041.80 |
| 2024-05-16 | 2024-06-02 | 107139.30 |
| 2024-05-15 | 2024-05-15 | 71666.34 |
| 2024-05-13 | 2024-05-14 | 84547.96 |
| 2024-04-19 | 2024-05-12 | 111690.07 |
| 2024-04-18 | 2024-04-18 | 111660.82 |
| 2024-04-16 | 2024-04-17 | 111690.07 |
| 2024-04-15 | 2024-04-15 | 62981.36 |
| 2024-04-05 | 2024-04-14 | 116176.07 |
| 2024-04-04 | 2024-04-04 | 116146.82 |
| 2024-03-19 | 2024-04-03 | 116176.07 |
| 2024-03-18 | 2024-03-18 | 71448.51 |
| 2024-03-15 | 2024-03-17 | 93104.06 |
| 2024-03-13 | 2024-03-14 | 93794.36 |
| 2024-02-29 | 2024-03-12 | 120662.07 |
| 2024-02-26 | 2024-02-28 | 120684.50 |
| 2024-02-20 | 2024-02-25 | 120684.50 |
| 2024-02-19 | 2024-02-19 | 120662.07 |
| 2024-02-15 | 2024-02-18 | 81773.35 |
| 2024-02-14 | 2024-02-14 | 97331.67 |
| 2024-01-16 | 2024-02-13 | 125148.07 |
| 2024-01-15 | 2024-01-15 | 93395.76 |
| 2023-12-18 | 2024-01-11 | 130235.86 |
| 2023-12-15 | 2023-12-17 | 107031.23 |
| 2023-12-13 | 2023-12-14 | 109262.04 |
| 2023-11-21 | 2023-12-12 | 134721.86 |
| 2023-11-20 | 2023-11-20 | 132381.85 |
| 2023-11-16 | 2023-11-19 | 134721.86 |
| 2023-11-15 | 2023-11-15 | 105388.08 |
| 2023-10-27 | 2023-11-14 | 139207.86 |
| 2023-10-20 | 2023-10-26 | 139110.70 |
| 2023-10-19 | 2023-10-19 | 139110.70 |
| 2023-10-18 | 2023-10-18 | 139091.20 |
| 2023-10-17 | 2023-10-17 | 135880.80 |
| 2023-10-12 | 2023-10-16 | 111760.11 |
| 2023-10-10 | 2023-10-11 | 138737.11 |
| 2023-09-18 | 2023-10-09 | 143223.11 |
| 2023-09-15 | 2023-09-17 | 117759.38 |
| 2023-09-12 | 2023-09-14 | 124260.45 |
| 2023-08-17 | 2023-09-11 | 146837.15 |
| 2023-08-07 | 2023-08-16 | 123195.01 |
| 2023-07-24 | 2023-08-06 | 152568.70 |
| 2023-07-18 | 2023-07-23 | 204915.64 |
| 2023-07-17 | 2023-07-17 | 156913.25 |
| 2023-06-16 | 2023-07-16 | 156913.25 |
| 2023-06-15 | 2023-06-15 | 124234.14 |
| 2023-06-14 | 2023-06-14 | 132342.84 |
| 2023-06-13 | 2023-06-13 | 136809.42 |
| 2023-06-12 | 2023-06-12 | 136828.84 |
| 2023-05-17 | 2023-06-11 | 161540.71 |
| 2023-05-16 | 2023-05-16 | 152236.95 |
| 2023-05-15 | 2023-05-15 | 133421.13 |
| 2023-05-09 | 2023-05-14 | 161540.71 |
| 2023-05-02 | 2023-05-08 | 166026.71 |
| 2023-04-26 | 2023-04-28 | 166026.71 |
| 2023-04-25 | 2023-04-25 | 166120.21 |
| 2023-04-24 | 2023-04-24 | 149219.68 |
| 2023-04-20 | 2023-04-23 | 166026.71 |
| 2023-04-19 | 2023-04-19 | 165073.16 |
| 2023-04-18 | 2023-04-18 | 159876.71 |
| 2023-04-11 | 2023-04-17 | 141721.47 |
| 2023-03-16 | 2023-04-10 | 170512.71 |
| 2023-02-21 | 2023-03-15 | 174916.62 |
| 2023-02-17 | 2023-02-20 | 152099.72 |
| 2023-02-15 | 2023-02-16 | 146663.38 |
| 2023-02-13 | 2023-02-14 | 153466.93 |
| 2023-02-09 | 2023-02-12 | 179054.29 |
| 2023-02-08 | 2023-02-08 | 178793.38 |
| 2023-02-06 | 2023-02-07 | 179054.29 |
| 2023-01-19 | 2023-02-03 | 179054.29 |
| 2023-01-18 | 2023-01-18 | 174106.16 |
| 2023-01-17 | 2023-01-17 | 161808.02 |
| 2023-01-16 | 2023-01-16 | 163895.12 |
| 2023-01-10 | 2023-01-15 | 164848.67 |
| 2022-12-19 | 2023-01-09 | 183970.71 |
| 2022-12-16 | 2022-12-18 | 177875.27 |
| 2022-12-13 | 2022-12-15 | 164783.13 |
| 2022-11-21 | 2022-12-12 | 188366.05 |
| 2022-11-17 | 2022-11-18 | 188366.05 |
| 2022-11-14 | 2022-11-16 | 169064.83 |
| 2022-10-18 | 2022-11-13 | 192938.36 |
| 2022-10-17 | 2022-10-17 | 153865.35 |
| 2022-10-11 | 2022-10-16 | 175257.40 |
| 2022-10-10 | 2022-10-10 | 179743.40 |
| 2022-09-28 | 2022-10-09 | 196756.92 |
| 2022-09-27 | 2022-09-27 | 191491.92 |
| 2022-09-21 | 2022-09-26 | 196756.92 |
| 2022-09-20 | 2022-09-20 | 193036.91 |
| 2022-09-16 | 2022-09-19 | 196756.92 |
| 2022-09-15 | 2022-09-15 | 167538.54 |
| 2022-09-13 | 2022-09-14 | 181129.97 |
| 2022-09-12 | 2022-09-12 | 196944.11 |
| 2022-08-23 | 2022-09-11 | 201430.11 |
| 2022-08-16 | 2022-08-22 | 192217.32 |
| 2022-08-08 | 2022-08-15 | 192217.32 |
| 2022-07-18 | 2022-08-07 | 205304.54 |
| 2022-07-15 | 2022-07-17 | 175011.29 |
| 2022-07-11 | 2022-07-14 | 179497.29 |
| 2022-07-04 | 2022-07-10 | 210886.71 |
| 2022-07-01 | 2022-07-03 | 207927.33 |
| 2022-06-16 | 2022-06-30 | 210886.71 |
| 2022-06-15 | 2022-06-15 | 188391.95 |
| 2022-06-13 | 2022-06-14 | 193725.46 |
| 2022-06-07 | 2022-06-12 | 215372.71 |
| 2022-06-06 | 2022-06-06 | 215365.88 |
| 2022-05-17 | 2022-06-05 | 215372.71 |
| 2022-05-16 | 2022-05-16 | 190626.71 |
| 2022-05-09 | 2022-05-15 | 199861.14 |
| 2022-04-25 | 2022-05-08 | 215296.33 |
| 2022-04-22 | 2022-04-24 | 191255.71 |
| 2022-04-19 | 2022-04-21 | 215296.33 |
| 2022-04-15 | 2022-04-18 | 196893.83 |
| 2022-04-12 | 2022-04-14 | 197927.33 |
| 2022-04-01 | 2022-04-11 | 215372.71 |
| 2022-03-31 | 2022-03-31 | 162251.39 |
| 2022-03-29 | 2022-03-30 | 215372.71 |
| 2022-03-28 | 2022-03-28 | 215235.21 |
| 2022-03-21 | 2022-03-27 | 215372.71 |
| 2022-03-16 | 2022-03-20 | 215372.71 |
| 2022-03-15 | 2022-03-15 | 191480.91 |
| 2022-03-14 | 2022-03-14 | 192475.41 |
| 2022-03-09 | 2022-03-13 | 215372.71 |
| 2022-03-08 | 2022-03-08 | 215336.43 |
| 2022-03-02 | 2022-03-07 | 215372.71 |
| 2022-03-01 | 2022-03-01 | 215310.70 |
| 2022-02-18 | 2022-02-28 | 215372.71 |
| 2022-02-17 | 2022-02-17 | 196464.43 |
| 2022-02-14 | 2022-02-16 | 199099.82 |
| 2022-02-01 | 2022-02-13 | 215372.71 |
| 2022-01-31 | 2022-01-31 | 214543.96 |
| 2022-01-26 | 2022-01-30 | 215372.71 |
| 2022-01-25 | 2022-01-25 | 215372.73 |
| 2022-01-24 | 2022-01-24 | 198101.69 |
| 2022-01-19 | 2022-01-23 | 215372.73 |
| 2022-01-18 | 2022-01-18 | 214339.23 |
| 2022-01-17 | 2022-01-17 | 199057.83 |
| 2022-01-14 | 2022-01-16 | 196023.89 |
| 2022-01-03 | 2022-01-13 | 199057.83 |
| 2021-12-27 | 2022-01-02 | 214285.71 |
| 2021-12-23 | 2021-12-26 | 208085.28 |
| 2021-12-16 | 2021-12-22 | 215372.73 |
| 2021-12-15 | 2021-12-15 | 198495.71 |
| 2021-12-06 | 2021-12-14 | 199582.73 |
| 2021-11-30 | 2021-12-05 | 215426.24 |
| 2021-11-23 | 2021-11-29 | 215372.72 |
| 2021-11-22 | 2021-11-22 | 215366.87 |
| 2021-11-18 | 2021-11-21 | 215372.72 |
| 2021-11-17 | 2021-11-17 | 200869.92 |
| 2021-11-16 | 2021-11-16 | 215372.72 |
| 2021-11-15 | 2021-11-15 | 197465.95 |
| 2021-11-09 | 2021-11-14 | 198499.45 |
| 2021-10-27 | 2021-11-08 | 215199.42 |
| 2021-10-26 | 2021-10-26 | 215160.42 |
| 2021-10-19 | 2021-10-25 | 214423.85 |
| 2021-10-18 | 2021-10-18 | 196581.34 |
| 2021-10-15 | 2021-10-17 | 199357.79 |
| 2021-10-11 | 2021-10-14 | 200371.79 |
| 2021-09-21 | 2021-10-10 | 214597.16 |
| 2021-09-20 | 2021-09-20 | 214551.64 |
| 2021-09-16 | 2021-09-19 | 214597.16 |
Žalgirio krepšinio centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 10856.8 |
| 2026-01-10 | 2026-01-12 | 10823.08 |
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.
Žalgirio krepšinio centras, VšĮ (kodas 302811111) yra viešoji įstaiga, vykdanti sporto klubų veiklą. 2025 m. bendrovė gavo €17.48 mln. pajamų, tai yra 18,1% daugiau nei 2024 m. ir 9,3% daugiau nei prieš dvejus metus. Vis dėlto, nepaisant augusių pajamų, grynasis pelnas 2025 m. tapo neigiamas ir sudarė -€269.4 tūkst., kai 2024 m. buvo uždirbta €1.29 mln., o 2023 m. – €1.07 mln. Dėl to 2025 m. pelno marža buvo -1,5%, palyginti su 8,7% 2024 m. ir 6,7% 2023 m. Turtas padidėjo iki €7.07 mln. 2025 m. nuo €5.48 mln. 2024 m. ir €3.77 mln. 2023 m., daugiausia dėl €6.62 mln. trumpalaikio turto. Nuosavas kapitalas siekė €1.03 mln., o įsipareigojimai išaugo iki €4.43 mln. 2025 m. pagrindiniai rodikliai buvo: ROE -26,1%, ROA -3,8%, skolos ir nuosavo kapitalo santykis 4,29, turto apyvartumas 2,47 karto. Pajamos vienam darbuotojui sudarė €563.9 tūkst., o pelnas vienam darbuotojui buvo -€8.7 tūkst.