SIRTEKA, UAB - finansai ir skolos

Įmonės amžius: 14 m. 0 mėn.

SIRTEKA - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 149,937 80,979 119,794 102,842 177,164 128,533 118,347 104,291
Pelnas prieš apmokestinimą - - - - - - 11,581 9,972
Grynasis pelnas 15,157 6,581 19,141 5,308 6,343 -10,255 10,987 9,362
Nuosavas kapitalas 18,053 24,634 43,775 48,862 55,417 45,162 73,271 82,633
Įsipareigojimai 31,698 29,005 59,414 46,781 107,335 76,031 68,941 89,148
Ilgalaikis turtas 538 0 31,818 41,874 100,650 61,877 68,630 78,091
Trumpalaikis turtas 49,017 53,749 71,371 53,769 62,102 59,316 73,582 93,690
Turtas viso 49,555 53,749 103,189 95,643 162,752 121,193 142,212 171,781
Sumokėti mokesčiai
VMI mokesčiai - - - - - 10,910 9,908 18,485
Finansiniai rodikliai
Pajamų pokytis y/y - -46.0% +47.9% -14.2% +72.3% -27.4% -7.9% -11.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 30.6% 12.2% 18.5% 5.5% 3.9% -8.5% 7.7% 5.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 84.0% 26.7% 43.7% 10.9% 11.4% -22.7% 15.0% 11.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.1% 8.1% 16.0% 5.2% 3.6% -8.0% 9.3% 9.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - 9.8% 9.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.8 1.2 1.4 1.0 1.9 1.7 0.9 1.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 85,678 51,146 119,794 102,842 177,164 128,533 118,347 104,291

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SIRTEKA - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-19 34.35
2026-05-03 2026-05-14 34.35
2026-04-27 2026-04-29 34.35
2026-04-20 2026-04-26 34.04
2026-03-29 2026-04-15 17.02
2026-03-15 2026-03-27 17.02
2026-02-19 2026-03-11 17.02
2026-02-18 2026-02-18 22.18
2026-02-17 2026-02-17 5.16
2026-01-19 2026-01-27 17.02
2025-12-19 2025-12-22 17.02
2025-11-20 2025-12-18 211.02
2025-10-27 2025-11-19 444.00
2025-10-26 2025-10-26 413.16
2025-10-24 2025-10-25 444.00
2025-10-23 2025-10-23 415.21
2025-10-20 2025-10-22 413.16
2025-10-09 2025-10-19 192.37
2025-09-19 2025-10-08 412.37
2025-09-17 2025-09-18 662.37
2025-09-07 2025-09-16 441.58
2025-08-31 2025-09-03 441.58
2025-08-28 2025-08-29 220.79
2025-08-20 2025-08-27 441.58
2025-07-17 2025-08-19 220.79
2025-07-16 2025-07-16 262.85
2025-06-17 2025-07-15 42.06
2025-02-11 2025-02-18 185.29
2025-02-10 2025-02-10 188.26
2025-02-05 2025-02-09 185.29
2025-01-17 2025-02-04 188.26
2024-07-31 2024-11-30 391.72
2024-07-26 2024-07-30 195.18
2024-07-23 2024-07-25 391.72
2024-07-22 2024-07-22 195.18
2024-05-20 2024-07-21 395.18
2024-05-06 2024-05-19 398.64
2024-04-26 2024-05-05 202.10
2024-04-25 2024-04-25 398.64
2024-04-24 2024-04-24 579.73
2024-03-20 2024-04-23 383.19
2024-02-19 2024-03-19 186.65
2024-01-22 2024-02-01 340.11
2024-01-19 2024-01-21 540.11
2024-01-15 2024-01-18 361.44
2023-12-20 2024-01-11 361.44
2023-11-22 2023-12-19 382.77
2023-10-30 2023-11-21 504.10
2023-10-17 2023-10-29 488.28
2023-10-02 2023-10-16 309.61
2023-09-19 2023-10-01 509.61
2023-09-01 2023-09-18 330.94
2023-08-07 2023-08-31 152.27
2023-06-20 2023-07-27 358.60
2023-06-19 2023-06-19 179.93
2023-06-13 2023-06-18 359.93
2023-05-16 2023-06-12 357.34
2023-05-02 2023-05-15 178.67
2023-04-20 2023-04-28 178.67
2023-04-18 2023-04-19 357.34
2023-03-16 2023-04-17 178.67
2023-02-17 2023-02-26 226.54
2023-02-10 2023-02-16 153.45
2022-12-01 2022-12-01 152.32
2022-11-21 2022-11-30 312.32
2022-11-17 2022-11-18 174.06
2022-10-31 2022-11-16 157.04
2022-10-18 2022-10-30 155.09
2022-08-23 2022-09-18 147.53
2022-07-18 2022-07-20 150.44
2022-06-16 2022-07-04 155.16
2022-05-18 2022-05-25 134.88
2022-05-17 2022-05-17 154.88
2022-04-25 2022-04-27 119.60
2022-04-19 2022-04-24 119.54
2022-02-17 2022-02-23 17.24
2022-01-28 2022-02-16 0.22
2022-01-18 2022-01-18 17.02
2021-11-16 2021-11-22 32.29
2021-11-08 2021-11-15 15.27
2021-10-19 2021-11-07 15.19
2021-09-20 2021-09-20 15.19

SIRTEKA - VMI nepriemokos

2026-09-02 dienos įmonės SIRTEKA pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.2
2026-08-31 2026-09-01 0.2
2026-08-30 2026-08-30 0.2
2026-08-28 2026-08-29 0.2
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 12.21
2026-08-13 2026-08-16 12.21
2026-08-12 2026-08-12 12.21
2026-08-10 2026-08-11 12.21
2026-08-09 2026-08-09 12.21
2026-08-07 2026-08-08 12.21
2026-08-06 2026-08-06 12.21
2026-08-05 2026-08-05 12.21
2026-08-03 2026-08-04 12.21
2026-07-26 2026-08-02 12.21
2026-07-07 2026-07-25 15.21
2026-07-06 2026-07-06 15.21
2026-06-29 2026-07-05 4055.21
2026-05-28 2026-06-01 0.92
2026-04-01 2026-04-08 2264.44
2026-03-11 2026-03-12 7.74
2026-03-08 2026-03-10 945.74
2026-02-21 2026-02-21 27.88
2026-01-08 2026-01-27 1.44
2025-12-18 2025-12-18 11.31
2025-12-01 2025-12-03 1240.03
2025-11-28 2025-11-30 1238.44
2025-11-27 2025-11-27 17.44
2025-11-02 2025-11-26 1.44
2025-10-30 2025-11-01 1851.0
2025-10-02 2025-10-18 1434.07
2025-09-30 2025-10-01 1459.29
2025-09-22 2025-09-29 1403.9
2025-09-19 2025-09-21 1423.51
2025-09-17 2025-09-18 1423.51
2025-09-14 2025-09-16 1423.51
2025-09-12 2025-09-13 1423.51
2025-09-11 2025-09-11 1423.51
2025-09-08 2025-09-10 3960.47
2025-09-05 2025-09-07 3960.47
2025-09-03 2025-09-04 3960.47
2025-09-02 2025-09-02 3949.75
2025-09-01 2025-09-01 3949.75
2025-08-31 2025-08-31 3948.43
2025-08-29 2025-08-30 3945.79
2025-08-28 2025-08-28 3945.79
2025-08-27 2025-08-27 681.21
2025-08-25 2025-08-26 706.9
2025-08-24 2025-08-24 706.9
2025-08-22 2025-08-23 706.9
2025-08-21 2025-08-21 1506.9
2025-08-19 2025-08-20 1481.21
2025-08-18 2025-08-18 1481.21
2025-08-17 2025-08-17 1481.21
2025-08-15 2025-08-16 1481.21
2025-08-14 2025-08-14 1481.21
2025-08-12 2025-08-13 1481.21
2025-08-11 2025-08-11 1481.21
2025-08-10 2025-08-10 1481.21
2025-08-08 2025-08-09 1481.21
2025-08-07 2025-08-07 1481.21
2025-08-06 2025-08-06 1481.21
2025-08-05 2025-08-05 1481.21
2025-08-04 2025-08-04 1481.21
2025-08-03 2025-08-03 1481.21
2025-08-01 2025-08-02 1473.87
2025-07-31 2025-07-31 1551.11
2025-07-30 2025-07-30 1557.42
2025-07-29 2025-07-29 1557.42
2025-07-28 2025-07-28 2096.42
2025-07-27 2025-07-27 1363.38
2025-07-25 2025-07-26 1363.38
2025-07-24 2025-07-24 2317.38
2025-07-23 2025-07-23 2317.38
2025-07-22 2025-07-22 2317.38
2025-07-21 2025-07-21 2317.38
2025-07-20 2025-07-20 2317.38
2025-07-18 2025-07-19 2317.38
2025-07-17 2025-07-17 2317.38
2025-07-16 2025-07-16 2288.78
2025-07-14 2025-07-15 2288.78
2025-07-13 2025-07-13 2288.78
2025-07-11 2025-07-12 2288.78
2025-07-10 2025-07-10 740.83
2025-07-09 2025-07-09 740.83
2025-07-08 2025-07-08 740.83
2025-07-07 2025-07-07 740.83
2025-07-06 2025-07-06 740.83
2025-07-04 2025-07-05 740.83
2025-07-03 2025-07-03 740.83
2025-07-02 2025-07-02 732.93
2025-07-01 2025-07-01 732.93
2025-06-30 2025-06-30 2620.98
2025-06-28 2025-06-29 2620.38
2025-06-27 2025-06-27 761.64
2025-06-26 2025-06-26 761.64
2025-06-25 2025-06-25 761.64
2025-06-24 2025-06-24 761.64
2025-06-23 2025-06-23 761.64
2025-06-22 2025-06-22 761.64
2025-06-20 2025-06-21 761.64
2025-06-19 2025-06-19 761.64
2025-06-18 2025-06-18 761.64
2025-06-17 2025-06-17 745.64
2025-06-16 2025-06-16 745.64
2025-06-15 2025-06-15 745.64
2025-06-14 2025-06-14 745.64
2025-06-12 2025-06-13 745.64
2025-06-11 2025-06-11 745.64
2025-06-10 2025-06-10 745.64
2025-06-06 2025-06-09 745.64
2025-06-05 2025-06-05 3320.69
2025-06-04 2025-06-04 3320.69
2025-06-02 2025-06-03 3313.54
2025-06-01 2025-06-01 3311.09
2025-05-30 2025-05-31 3311.09
2025-05-29 2025-05-29 1476.73
2025-05-28 2025-05-28 1476.73
2025-05-24 2025-05-27 740.69
2025-05-20 2025-05-23 740.69
2025-05-19 2025-05-19 740.69
2025-05-17 2025-05-18 740.69
2025-05-13 2025-05-16 740.69
2025-05-12 2025-05-12 740.69
2025-05-08 2025-05-11 740.69
2025-05-07 2025-05-07 740.69
2025-05-06 2025-05-06 740.69
2025-05-05 2025-05-05 740.69
2025-05-03 2025-05-04 740.69
2025-05-01 2025-05-02 728.38
2025-04-30 2025-04-30 2228.38
2025-04-28 2025-04-29 2228.38
2025-04-27 2025-04-27 1490.28
2025-04-25 2025-04-26 1490.28
2025-04-24 2025-04-24 1490.28
2025-04-22 2025-04-23 1490.28
2025-04-20 2025-04-21 1490.28
2025-04-18 2025-04-19 1490.28
2025-04-17 2025-04-17 1509.71
2025-04-16 2025-04-16 1493.71
2025-04-14 2025-04-15 1493.71
2025-04-11 2025-04-13 1493.71
2025-04-10 2025-04-10 1493.22
2025-04-09 2025-04-09 1493.22
2025-04-08 2025-04-08 1493.22
2025-04-07 2025-04-07 1493.22
2025-04-06 2025-04-06 1493.22
2025-04-04 2025-04-05 1493.22
2025-04-03 2025-04-03 1493.22
2025-04-02 2025-04-02 1485.88
2025-03-31 2025-04-01 3282.94
2025-03-30 2025-03-30 3282.94
2025-03-27 2025-03-29 744.22
2025-03-26 2025-03-26 744.22
2025-03-24 2025-03-25 753.72
2025-03-22 2025-03-23 753.72
2025-03-20 2025-03-21 753.72
2025-03-19 2025-03-19 744.22
2025-03-17 2025-03-18 744.22
2025-03-16 2025-03-16 744.22
2025-03-15 2025-03-15 744.22
2025-03-12 2025-03-14 744.22
2025-03-11 2025-03-11 744.22
2025-03-10 2025-03-10 744.22
2025-03-09 2025-03-09 744.22
2025-03-07 2025-03-08 744.22
2025-03-06 2025-03-06 744.22
2025-03-05 2025-03-05 744.22
2025-03-04 2025-03-04 744.22
2025-03-03 2025-03-03 744.22
2025-03-02 2025-03-02 741.62
2025-03-01 2025-03-01 741.62
2025-02-28 2025-02-28 2363.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 385.7
2025-02-17 2025-02-17 385.7
2025-02-16 2025-02-16 385.7
2025-02-14 2025-02-15 385.7
2025-02-13 2025-02-13 385.7
2025-02-10 2025-02-12 385.7
2025-02-09 2025-02-09 385.7
2025-02-07 2025-02-08 385.7
2025-02-06 2025-02-06 385.7
2025-02-05 2025-02-05 385.7
2025-02-04 2025-02-04 385.7
2025-02-03 2025-02-03 1155.7
2025-02-02 2025-02-02 1151.25
2025-02-01 2025-02-01 1151.25
2025-01-30 2025-01-31 1151.25
2025-01-29 2025-01-29 1151.25
2025-01-28 2025-01-28 1151.25
2025-01-27 2025-01-27 406.52
2025-01-26 2025-01-26 406.52
2025-01-24 2025-01-25 406.52
2025-01-23 2025-01-23 406.52
2025-01-22 2025-01-22 406.52
2025-01-15 2025-01-21 406.52
2025-01-14 2025-01-14 406.52
2025-01-13 2025-01-13 406.52
2025-01-12 2025-01-12 406.52
2025-01-10 2025-01-11 406.52
2025-01-09 2025-01-09 406.52
2025-01-01 2025-01-08 1499.56
2024-12-30 2024-12-31 1499.56
2024-12-29 2024-12-29 1499.56
2024-12-28 2024-12-28 1499.56
2024-12-27 2024-12-27 753.62
2024-12-26 2024-12-26 753.62
2024-12-25 2024-12-25 753.62
2024-12-24 2024-12-24 753.62
2024-12-23 2024-12-23 753.62
2024-12-22 2024-12-22 753.62
2024-12-20 2024-12-21 753.62
2024-12-19 2024-12-19 753.62
2024-12-18 2024-12-18 753.62
2024-12-17 2024-12-17 753.62
2024-12-16 2024-12-16 753.62
2024-12-15 2024-12-15 753.62
2024-12-13 2024-12-14 753.62
2024-12-12 2024-12-12 753.62
2024-12-11 2024-12-11 753.62
2024-12-10 2024-12-10 753.62
2024-12-08 2024-12-09 753.62
2024-12-06 2024-12-07 753.62
2024-12-05 2024-12-05 753.62
2024-12-04 2024-12-04 753.62
2024-12-03 2024-12-03 753.62
2024-12-01 2024-12-02 748.0
2024-11-29 2024-11-30 748.0
2024-11-28 2024-11-28 748.0
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 2140.1
2024-11-20 2024-11-21 2129.66
2024-11-18 2024-11-19 2729.66
2024-11-17 2024-11-17 2729.66
2024-10-16 2024-11-16 13.94
2024-10-14 2024-10-15 13.94
2024-10-10 2024-10-13 13.94
2024-10-09 2024-10-09 810.72
2024-10-07 2024-10-08 810.72

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.
SIRTEKA, UAB (įmonės kodas 302857443) yra uždaroji akcinė bendrovė, vykdanti kitų maisto produktų didmeninę prekybą. Paskutiniais finansiniais 2025 metais bendrovė gavo €104.3K pajamų ir uždirbo €9.4K grynojo pelno, o pelningumo marža siekė 9.0%. Pajamos per metus sumažėjo 11.9%, o lyginant su 2023 metais jos buvo 18.9% mažesnės; 2023 metais apyvarta siekė €128.5K. Nepaisant mažėjančių pardavimų, pelningumas išliko teigiamas po €10.3K nuostolio 2023 metais ir atsitiesimo iki €11.0K pelno 2024 metais. Balansas 2025 metais išaugo iki €171.8K turto, finansuojamo €82.6K nuosavo kapitalo ir €89.1K įsipareigojimų. Nuosavo kapitalo dalis sudarė 48.1%, skolos ir nuosavo kapitalo santykis buvo 1.08, turto apyvartumas siekė 0.61 karto, nuosavo kapitalo grąža – 11.3%, o turto grąža – 5.5%. Pajamos vienam darbuotojui siekė €104.3K, o pelnas vienam darbuotojui – €9.4K.