SERENTA - 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 | 64,168 | 45,451 | 99,324 | 98,760 | 116,694 | 86,253 | 81,923 | 174,912 |
| Pelnas prieš apmokestinimą | 2,659 | -1,301 | 6,345 | 3,150 | 240 | -1,796 | 5,347 | 21,588 |
| Grynasis pelnas | 537 | -1,437 | 6,345 | 2,871 | 59 | -1,971 | 5,343 | 21,216 |
| Nuosavas kapitalas | 77,841 | 58,404 | 64,749 | 67,620 | 27,678 | 17,078 | 22,542 | 43,758 |
| Įsipareigojimai | 3,779 | 15,241 | 709 | 7,198 | 17,086 | 12,780 | 11,877 | 13,668 |
| Ilgalaikis turtas | 100 | 90 | 710 | 1,441 | 1,180 | 1,021 | 863 | 26,482 |
| Trumpalaikis turtas | 81,520 | 73,555 | 64,748 | 73,377 | 43,584 | 28,837 | 33,556 | 30,944 |
| Turtas viso | 81,620 | 73,645 | 65,458 | 74,818 | 44,764 | 29,858 | 34,419 | 57,426 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,835 | 991 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 15,900 | 12,425 | 25,528 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -23.3% | -29.2% | +118.5% | -0.6% | +18.2% | -26.1% | -5.0% | +113.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | -2.0% | 9.7% | 3.8% | 0.1% | -6.6% | 15.5% | 36.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.7% | -2.5% | 9.8% | 4.2% | 0.2% | -11.5% | 23.7% | 48.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | -3.2% | 6.4% | 2.9% | 0.1% | -2.3% | 6.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | -2.9% | 6.4% | 3.2% | 0.2% | -2.1% | 6.5% | 12.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.3 | 0.0 | 0.1 | 0.6 | 0.7 | 0.5 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,500 | 21,817 | 18,919 | 13,168 | 15,913 | 13,270 | 15,856 | 17,788 |
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.
SERENTA - Sodros skolos
Praeitos darbo dienos įmonės SERENTA pradelstos SODRA nepriemokos suma yra: 4,283 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4283.01 |
| 2026-09-16 | 2026-09-17 | 4283.01 |
| 2026-09-05 | 2026-09-15 | 2246.56 |
| 2026-09-01 | 2026-09-02 | 2246.56 |
| 2026-08-27 | 2026-08-31 | 2246.55 |
| 2026-08-26 | 2026-08-26 | 2256.80 |
| 2026-08-23 | 2026-08-23 | 2256.80 |
| 2026-08-19 | 2026-08-19 | 2256.80 |
| 2026-08-16 | 2026-08-17 | 72.44 |
| 2026-08-01 | 2026-08-14 | 72.44 |
| 2026-07-31 | 2026-07-31 | 72.37 |
| 2026-07-27 | 2026-07-30 | 2838.20 |
| 2026-07-23 | 2026-07-26 | 8835.77 |
| 2026-07-19 | 2026-07-22 | 8790.40 |
| 2026-07-16 | 2026-07-17 | 8790.40 |
| 2026-07-09 | 2026-07-15 | 5684.51 |
| 2026-07-04 | 2026-07-08 | 5783.71 |
| 2026-07-02 | 2026-07-03 | 5783.71 |
| 2026-07-01 | 2026-07-01 | 5853.31 |
| 2026-06-19 | 2026-06-30 | 5853.31 |
| 2026-06-16 | 2026-06-18 | 5856.01 |
| 2026-06-11 | 2026-06-15 | 2717.56 |
| 2026-06-01 | 2026-06-08 | 2717.56 |
| 2026-05-28 | 2026-05-31 | 2717.56 |
| 2026-05-26 | 2026-05-27 | 2720.26 |
| 2026-05-18 | 2026-05-25 | 2720.26 |
| 2026-05-17 | 2026-05-17 | 5067.70 |
| 2026-05-12 | 2026-05-14 | 2379.83 |
| 2026-05-03 | 2026-05-11 | 2379.84 |
| 2026-04-27 | 2026-04-29 | 2379.84 |
| 2026-04-26 | 2026-04-26 | 2347.44 |
| 2026-04-24 | 2026-04-25 | 2379.84 |
| 2026-04-20 | 2026-04-23 | 2394.39 |
| 2026-03-29 | 2026-03-29 | 1416.41 |
| 2026-03-27 | 2026-03-27 | 1497.42 |
| 2026-03-25 | 2026-03-26 | 1416.41 |
| 2026-03-17 | 2026-03-24 | 1497.42 |
| 2026-02-26 | 2026-03-01 | 2017.30 |
| 2026-02-19 | 2026-02-25 | 2108.74 |
| 2026-02-18 | 2026-02-18 | 3482.67 |
| 2026-02-17 | 2026-02-17 | 1373.93 |
| 2026-02-04 | 2026-02-16 | 1715.55 |
| 2026-02-02 | 2026-02-03 | 2213.53 |
| 2026-01-28 | 2026-02-01 | 2711.50 |
| 2026-01-21 | 2026-01-27 | 2764.34 |
| 2026-01-16 | 2026-01-20 | 2743.15 |
| 2025-12-16 | 2025-12-30 | 2357.22 |
| 2025-11-18 | 2025-11-26 | 2480.00 |
| 2025-10-16 | 2025-10-20 | 3162.49 |
| 2025-07-24 | 2025-08-05 | 10.61 |
| 2025-06-17 | 2025-06-25 | 2028.25 |
| 2025-05-26 | 2025-05-26 | 734.81 |
| 2025-05-16 | 2025-05-25 | 1658.26 |
| 2025-05-04 | 2025-05-12 | 2.99 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-01-22 | 2025-01-23 | 1242.65 |
| 2025-01-16 | 2025-01-21 | 1229.72 |
| 2024-12-22 | 2024-12-29 | 1283.11 |
| 2024-12-17 | 2024-12-20 | 1283.11 |
| 2024-11-27 | 2024-12-03 | 693.65 |
| 2024-11-26 | 2024-11-26 | 991.63 |
| 2024-11-18 | 2024-11-25 | 994.71 |
| 2024-10-30 | 2024-11-11 | 18.18 |
| 2024-10-24 | 2024-10-29 | 682.90 |
| 2024-10-16 | 2024-10-23 | 916.32 |
| 2024-09-26 | 2024-09-26 | 859.53 |
| 2024-09-17 | 2024-09-25 | 933.76 |
| 2024-08-27 | 2024-09-05 | 467.04 |
| 2024-08-20 | 2024-08-26 | 952.15 |
| 2024-08-19 | 2024-08-19 | 1986.22 |
| 2024-07-25 | 2024-08-18 | 1046.14 |
| 2024-07-24 | 2024-07-24 | 1079.83 |
| 2024-07-16 | 2024-07-23 | 1067.76 |
| 2024-06-27 | 2024-06-30 | 1084.73 |
| 2024-06-18 | 2024-06-26 | 1144.34 |
| 2024-05-24 | 2024-05-26 | 933.89 |
| 2024-05-16 | 2024-05-23 | 981.96 |
| 2024-04-25 | 2024-04-29 | 880.22 |
| 2024-04-23 | 2024-04-24 | 952.24 |
| 2024-04-16 | 2024-04-22 | 941.52 |
| 2024-03-18 | 2024-03-25 | 1139.55 |
| 2024-02-19 | 2024-02-26 | 1157.83 |
| 2024-01-24 | 2024-02-18 | 16.56 |
| 2024-01-23 | 2024-01-23 | 1073.81 |
| 2024-01-16 | 2024-01-22 | 1057.25 |
| 2023-12-28 | 2023-12-28 | 1025.97 |
| 2023-12-18 | 2023-12-27 | 1063.52 |
| 2023-11-27 | 2023-12-17 | 1085.41 |
| 2023-11-16 | 2023-11-26 | 1522.41 |
| 2023-10-25 | 2023-11-15 | 21.35 |
| 2023-09-27 | 2023-10-01 | 529.49 |
| 2023-09-18 | 2023-09-26 | 1479.90 |
| 2023-08-29 | 2023-09-14 | 567.37 |
| 2023-08-28 | 2023-08-28 | 865.35 |
| 2023-08-17 | 2023-08-27 | 1393.80 |
| 2023-08-11 | 2023-08-16 | 99.62 |
| 2023-07-26 | 2023-08-10 | 983.43 |
| 2023-07-24 | 2023-07-25 | 1177.62 |
| 2023-07-18 | 2023-07-23 | 1169.08 |
| 2023-05-25 | 2023-05-25 | 369.16 |
| 2023-05-24 | 2023-05-24 | 1367.14 |
| 2023-05-16 | 2023-05-23 | 1375.24 |
| 2023-05-04 | 2023-05-15 | 15.06 |
| 2023-05-02 | 2023-05-03 | 596.12 |
| 2023-04-26 | 2023-04-28 | 596.12 |
| 2023-04-25 | 2023-04-25 | 1410.78 |
| 2023-04-18 | 2023-04-24 | 1395.72 |
| 2023-03-31 | 2023-04-17 | 770.70 |
| 2023-03-27 | 2023-03-30 | 1110.16 |
| 2023-03-16 | 2023-03-26 | 1417.38 |
| 2023-02-06 | 2023-02-09 | 11.16 |
| 2023-02-01 | 2023-02-03 | 11.16 |
| 2023-01-25 | 2023-01-31 | 958.43 |
| 2023-01-23 | 2023-01-24 | 1119.31 |
| 2023-01-17 | 2023-01-22 | 1108.15 |
| 2022-12-29 | 2023-01-05 | 1070.49 |
| 2022-12-16 | 2022-12-28 | 1132.91 |
| 2022-11-21 | 2022-12-15 | 24.76 |
| 2022-11-17 | 2022-11-18 | 24.76 |
| 2022-11-03 | 2022-11-10 | 24.76 |
| 2022-10-28 | 2022-11-02 | 463.59 |
| 2022-10-26 | 2022-10-27 | 438.83 |
| 2022-10-24 | 2022-10-25 | 443.17 |
| 2022-10-18 | 2022-10-23 | 1276.32 |
| 2022-10-10 | 2022-10-16 | 114.07 |
| 2022-09-28 | 2022-10-09 | 1188.05 |
| 2022-09-16 | 2022-09-27 | 2390.80 |
| 2022-08-29 | 2022-09-15 | 1153.10 |
| 2022-08-24 | 2022-08-28 | 1289.84 |
| 2022-08-23 | 2022-08-23 | 1333.84 |
| 2022-07-25 | 2022-08-22 | 44.00 |
| 2022-06-16 | 2022-06-27 | 1187.07 |
| 2022-05-23 | 2022-05-25 | 1334.32 |
| 2022-05-17 | 2022-05-22 | 4414.57 |
| 2022-04-25 | 2022-05-16 | 3138.65 |
| 2022-04-19 | 2022-04-24 | 3112.29 |
| 2022-03-16 | 2022-04-18 | 1707.65 |
| 2022-02-25 | 2022-03-06 | 1671.02 |
| 2022-02-17 | 2022-02-24 | 1691.75 |
| 2022-01-28 | 2022-02-16 | 14.25 |
| 2021-12-30 | 2022-01-02 | 1189.30 |
| 2021-12-16 | 2021-12-29 | 1691.65 |
| 2021-11-16 | 2021-11-21 | 1447.03 |
| 2021-10-18 | 2021-10-26 | 942.62 |
SERENTA - VMI nepriemokos
2026-09-17 dienos įmonės SERENTA pradelstos VMI nepriemokos suma yra: 1,547 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-06 | 2026-09-17 | 1546.66 |
| 2026-09-01 | 2026-09-05 | 1545.02 |
| 2026-08-30 | 2026-08-31 | 1543.79 |
| 2026-08-25 | 2026-08-29 | 1798.76 |
| 2026-08-20 | 2026-08-24 | 1792.4 |
| 2026-08-06 | 2026-08-19 | 926.64 |
| 2026-08-02 | 2026-08-05 | 925.39 |
| 2026-07-24 | 2026-08-01 | 923.86 |
| 2026-07-03 | 2026-07-23 | 8.04 |
| 2026-06-30 | 2026-07-02 | 2056.16 |
| 2026-06-27 | 2026-06-29 | 2056.96 |
| 2026-06-03 | 2026-06-26 | 516.82 |
| 2026-06-01 | 2026-06-02 | 518.03 |
| 2026-05-31 | 2026-05-31 | 515.39 |
| 2026-05-26 | 2026-05-30 | 516.19 |
| 2026-05-19 | 2026-05-25 | 990.19 |
| 2026-05-18 | 2026-05-18 | 1361.28 |
| 2026-05-10 | 2026-05-17 | 373.2 |
| 2026-05-01 | 2026-05-09 | 372.4 |
| 2026-04-26 | 2026-04-30 | 371.7 |
| 2026-04-24 | 2026-04-25 | 388.62 |
| 2026-04-19 | 2026-04-23 | 863.01 |
| 2026-02-21 | 2026-02-21 | 81.74 |
| 2026-01-14 | 2026-01-23 | 0.26 |
| 2026-01-08 | 2026-01-13 | 89.42 |
| 2025-10-22 | 2025-10-23 | 0.84 |
| 2025-10-18 | 2025-10-21 | 540.48 |
| 2025-09-19 | 2025-09-23 | 3.0 |
| 2025-01-30 | 2025-02-13 | 5.3 |
| 2025-01-22 | 2025-01-23 | 0.3 |
| 2025-01-09 | 2025-01-21 | 178.34 |
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.
SERENTA, UAB (kodas 302938436) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 174,9 tūkst. Eur pajamų, t. y. 113,5 % daugiau nei prieš metus ir 102,8 % daugiau nei 2023 m. Grynasis pelnas 2025 m. padidėjo iki 21,2 tūkst. Eur, palyginti su 5,3 tūkst. Eur 2024 m. ir 2,0 tūkst. Eur nuostoliu 2023 m. Dėl to pelningumo marža pakilo iki 12,1 %, kai 2024 m. ji siekė 6,5 %. Balansas sustiprėjo: nuosavas kapitalas 2025 m. pasiekė 43,8 tūkst. Eur, turtas sudarė 57,4 tūkst. Eur, o įsipareigojimai – 13,7 tūkst. Eur. Ilgalaikis turtas sudarė 26,5 tūkst. Eur, trumpalaikis turtas – 30,9 tūkst. Eur. Rodikliai rodo tvirtą finansinę padėtį: nuosavo kapitalo dalis siekė 76,2 %, skolos ir nuosavo kapitalo santykis buvo 0,31, o turto apyvartumas – 3,05 karto. ROE sudarė 48,5 %, ROA – 36,9 %. Pajamos vienam darbuotojui siekė 19,4 tūkst. Eur, o pelnas vienam darbuotojui – 2,4 tūkst. Eur.