Aukštalipių era, UAB - finansai ir skolos
Įmonės amžius: 13 m. 7 mėn.
Aukštalipių era - 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 | 190,815 | 416,808 | 358,890 | 169,410 | 180,807 | 242,339 | 352,901 | 353,277 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 57,160 | 35,309 | 135,373 | 78,503 | 81,710 | 159,698 | 35,010 | 77,010 |
| Nuosavas kapitalas | 109,145 | 144,454 | 275,741 | 354,243 | 435,953 | 604,042 | 637,970 | 699,728 |
| Įsipareigojimai | 61,757 | 134,193 | 89,933 | 65,070 | 81,796 | 52,760 | 95,600 | 143,499 |
| Ilgalaikis turtas | 19,713 | 48,340 | 893 | 526 | 158 | 5,923 | 6,408 | 6,890 |
| Trumpalaikis turtas | 149,700 | 227,756 | 362,469 | 415,964 | 513,424 | 650,879 | 727,162 | 836,337 |
| Turtas viso | 169,413 | 276,096 | 363,362 | 416,490 | 513,582 | 656,802 | 733,570 | 843,227 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 6,743 | 3,884 | 2,774 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,410 | 16,867 | 27,686 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +62.5% | +118.4% | -13.9% | -52.8% | +6.7% | +34.0% | +45.6% | +0.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 33.7% | 12.8% | 37.3% | 18.8% | 15.9% | 24.3% | 4.8% | 9.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 52.4% | 24.4% | 49.1% | 22.2% | 18.7% | 26.4% | 5.5% | 11.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.0% | 8.5% | 37.7% | 46.3% | 45.2% | 65.9% | 9.9% | 21.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,728 | 39,076 | 32,875 | 39,861 | 40,179 | 58,161 | 49,242 | 35,927 |
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.
Aukštalipių era - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 779.52 |
| 2026-08-26 | 2026-08-26 | 799.18 |
| 2026-08-23 | 2026-08-23 | 952.76 |
| 2026-08-19 | 2026-08-19 | 952.76 |
| 2026-08-16 | 2026-08-17 | 23.68 |
| 2026-07-31 | 2026-08-14 | 23.68 |
| 2026-07-23 | 2026-07-30 | 1211.12 |
| 2026-07-19 | 2026-07-22 | 1187.44 |
| 2026-07-16 | 2026-07-17 | 1187.44 |
| 2026-06-16 | 2026-07-06 | 1134.34 |
| 2026-05-26 | 2026-06-03 | 1106.97 |
| 2026-05-17 | 2026-05-25 | 1109.98 |
| 2026-04-24 | 2026-04-26 | 24.29 |
| 2026-04-23 | 2026-04-23 | 3921.30 |
| 2026-04-22 | 2026-04-22 | 3868.59 |
| 2026-04-20 | 2026-04-21 | 4935.94 |
| 2026-04-09 | 2026-04-15 | 3251.54 |
| 2026-03-29 | 2026-04-08 | 3326.77 |
| 2026-03-17 | 2026-03-27 | 3326.77 |
| 2026-03-15 | 2026-03-16 | 2252.71 |
| 2026-02-18 | 2026-03-11 | 2252.71 |
| 2026-01-23 | 2026-02-17 | 1171.90 |
| 2026-01-21 | 2026-01-22 | 1527.47 |
| 2026-01-20 | 2026-01-20 | 1509.43 |
| 2026-01-16 | 2026-01-19 | 2434.67 |
| 2026-01-01 | 2026-01-15 | 1342.23 |
| 2025-12-23 | 2025-12-30 | 1342.23 |
| 2025-12-16 | 2025-12-22 | 1488.74 |
| 2025-11-21 | 2025-12-15 | 672.54 |
| 2025-11-18 | 2025-11-20 | 918.91 |
| 2025-10-28 | 2025-11-17 | 34.76 |
| 2025-10-24 | 2025-10-27 | 280.06 |
| 2025-10-23 | 2025-10-23 | 410.98 |
| 2025-10-22 | 2025-10-22 | 376.22 |
| 2025-10-16 | 2025-10-21 | 1007.93 |
| 2025-09-16 | 2025-09-23 | 1630.62 |
| 2025-09-07 | 2025-09-07 | 2396.07 |
| 2025-08-31 | 2025-09-03 | 2396.07 |
| 2025-08-28 | 2025-08-29 | 2399.51 |
| 2025-08-27 | 2025-08-27 | 2396.07 |
| 2025-08-19 | 2025-08-26 | 2399.51 |
| 2025-08-04 | 2025-08-18 | 64.00 |
| 2025-07-24 | 2025-08-03 | 3461.23 |
| 2025-07-16 | 2025-07-23 | 3397.23 |
| 2025-07-04 | 2025-07-06 | 467.57 |
| 2025-06-17 | 2025-07-03 | 1839.03 |
| 2025-05-30 | 2025-06-01 | 1712.26 |
| 2025-05-16 | 2025-05-29 | 6473.01 |
| 2025-05-04 | 2025-05-15 | 3378.61 |
| 2025-04-30 | 2025-04-30 | 3391.36 |
| 2025-04-25 | 2025-04-29 | 3378.61 |
| 2025-04-24 | 2025-04-24 | 3423.12 |
| 2025-04-16 | 2025-04-23 | 3391.36 |
| 2025-03-21 | 2025-04-01 | 3663.75 |
| 2025-03-18 | 2025-03-20 | 3663.85 |
| 2025-03-04 | 2025-03-09 | 1455.24 |
| 2025-03-03 | 2025-03-03 | 1524.05 |
| 2025-02-27 | 2025-03-02 | 1455.24 |
| 2025-02-24 | 2025-02-26 | 1524.05 |
| 2025-02-18 | 2025-02-23 | 3133.97 |
| 2025-01-22 | 2025-02-17 | 14.66 |
| 2025-01-16 | 2025-01-21 | 2401.19 |
| 2024-12-22 | 2024-12-29 | 2306.88 |
| 2024-12-17 | 2024-12-20 | 2306.88 |
| 2024-11-18 | 2024-11-21 | 1810.72 |
| 2024-10-24 | 2024-11-17 | 13.17 |
| 2024-10-16 | 2024-10-21 | 1248.96 |
| 2024-09-17 | 2024-09-24 | 1312.54 |
| 2024-09-03 | 2024-09-05 | 791.83 |
| 2024-08-27 | 2024-09-02 | 956.94 |
| 2024-08-19 | 2024-08-26 | 1174.38 |
| 2024-07-24 | 2024-08-18 | 12.23 |
| 2024-07-16 | 2024-07-23 | 1312.52 |
| 2024-07-08 | 2024-07-09 | 771.95 |
| 2024-06-18 | 2024-07-07 | 1144.85 |
| 2024-05-16 | 2024-05-23 | 210.38 |
| 2024-04-29 | 2024-05-01 | 10.71 |
| 2024-04-24 | 2024-04-28 | 1027.61 |
| 2024-04-23 | 2024-04-23 | 1034.43 |
| 2024-04-16 | 2024-04-22 | 1023.72 |
| 2024-03-18 | 2024-03-25 | 912.04 |
| 2024-02-27 | 2024-02-27 | 806.19 |
| 2024-02-19 | 2024-02-26 | 1102.59 |
| 2024-01-24 | 2024-02-18 | 16.42 |
| 2024-01-23 | 2024-01-23 | 960.91 |
| 2024-01-19 | 2024-01-22 | 944.49 |
| 2024-01-16 | 2024-01-18 | 1774.00 |
| 2024-01-15 | 2024-01-15 | 829.51 |
| 2023-12-28 | 2024-01-11 | 829.51 |
| 2023-12-18 | 2023-12-27 | 844.96 |
| 2023-11-23 | 2023-11-30 | 549.42 |
| 2023-11-16 | 2023-11-22 | 856.22 |
| 2023-11-07 | 2023-11-15 | 11.26 |
| 2023-10-25 | 2023-11-06 | 820.11 |
| 2023-10-24 | 2023-10-24 | 856.22 |
| 2023-10-17 | 2023-10-23 | 844.76 |
| 2023-09-26 | 2023-09-28 | 252.11 |
| 2023-09-18 | 2023-09-25 | 775.38 |
| 2023-09-01 | 2023-09-10 | 656.36 |
| 2023-08-25 | 2023-08-31 | 761.85 |
| 2023-08-17 | 2023-08-24 | 762.82 |
| 2023-07-26 | 2023-07-30 | 827.70 |
| 2023-07-24 | 2023-07-25 | 827.90 |
| 2023-07-18 | 2023-07-23 | 819.62 |
| 2023-06-16 | 2023-06-25 | 810.88 |
| 2023-05-16 | 2023-05-25 | 689.27 |
| 2023-05-08 | 2023-05-15 | 21.25 |
| 2023-05-02 | 2023-05-07 | 560.87 |
| 2023-04-25 | 2023-04-28 | 560.87 |
| 2023-04-18 | 2023-04-24 | 539.62 |
| 2023-03-24 | 2023-03-26 | 756.89 |
| 2023-03-16 | 2023-03-23 | 1546.50 |
| 2023-02-28 | 2023-03-15 | 789.61 |
| 2023-02-24 | 2023-02-27 | 791.48 |
| 2023-02-17 | 2023-02-23 | 1625.08 |
| 2023-02-06 | 2023-02-16 | 859.64 |
| 2023-01-23 | 2023-02-03 | 859.64 |
| 2023-01-17 | 2023-01-22 | 833.60 |
| 2022-12-28 | 2023-01-16 | 1654.87 |
| 2022-12-19 | 2022-12-27 | 1732.24 |
| 2022-12-16 | 2022-12-18 | 1628.39 |
| 2022-11-21 | 2022-12-15 | 880.54 |
| 2022-11-17 | 2022-11-18 | 880.54 |
| 2022-10-28 | 2022-11-16 | 12.94 |
| 2022-10-18 | 2022-10-24 | 902.81 |
| 2022-09-16 | 2022-09-21 | 923.03 |
| 2022-08-29 | 2022-09-15 | 1045.72 |
| 2022-08-23 | 2022-08-28 | 1054.62 |
| 2022-07-25 | 2022-08-22 | 38.41 |
| 2022-07-18 | 2022-07-20 | 887.44 |
| 2022-06-16 | 2022-06-30 | 865.56 |
| 2022-05-30 | 2022-06-08 | 1525.94 |
| 2022-05-17 | 2022-05-29 | 2743.38 |
| 2022-04-25 | 2022-05-16 | 1999.51 |
| 2022-04-19 | 2022-04-24 | 1972.61 |
| 2022-03-21 | 2022-04-18 | 1134.51 |
| 2022-03-16 | 2022-03-20 | 1332.76 |
| 2022-02-17 | 2022-03-15 | 1067.32 |
| 2022-01-28 | 2022-02-16 | 841.12 |
| 2022-01-18 | 2022-01-27 | 826.20 |
| 2021-12-16 | 2022-01-17 | 627.95 |
| 2021-11-24 | 2021-12-01 | 683.57 |
| 2021-11-16 | 2021-11-23 | 732.79 |
| 2021-11-09 | 2021-11-15 | 16.99 |
| 2021-11-05 | 2021-11-08 | 241.76 |
| 2021-10-28 | 2021-11-04 | 794.97 |
| 2021-10-18 | 2021-10-27 | 777.98 |
| 2021-09-29 | 2021-10-17 | 0.13 |
| 2021-09-27 | 2021-09-28 | 780.47 |
| 2021-09-16 | 2021-09-26 | 788.70 |
Aukštalipių era - VMI nepriemokos
2026-09-02 dienos įmonės Aukštalipių era pradelstos VMI nepriemokos suma yra: 24 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 24.45 |
| 2026-08-31 | 2026-09-01 | 24.45 |
| 2026-08-30 | 2026-08-30 | 24.45 |
| 2026-08-26 | 2026-08-29 | 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 | 25.59 |
| 2026-08-18 | 2026-08-18 | 25.59 |
| 2026-08-17 | 2026-08-17 | 25.59 |
| 2026-08-13 | 2026-08-16 | 25.59 |
| 2026-08-12 | 2026-08-12 | 25.59 |
| 2026-08-10 | 2026-08-11 | 25.59 |
| 2026-08-09 | 2026-08-09 | 25.59 |
| 2026-08-07 | 2026-08-08 | 25.59 |
| 2026-08-06 | 2026-08-06 | 25.59 |
| 2026-08-05 | 2026-08-05 | 25.59 |
| 2026-08-03 | 2026-08-04 | 25.59 |
| 2026-07-26 | 2026-08-02 | 718.71 |
| 2026-07-07 | 2026-07-25 | 887.29 |
| 2026-07-06 | 2026-07-06 | 887.29 |
| 2026-06-30 | 2026-07-05 | 10081.58 |
| 2026-06-29 | 2026-06-29 | 10087.95 |
| 2026-05-25 | 2026-05-25 | 419.11 |
| 2026-05-22 | 2026-05-24 | 418.67 |
| 2026-05-14 | 2026-05-21 | 417.79 |
| 2026-05-13 | 2026-05-13 | 418.35 |
| 2026-05-11 | 2026-05-12 | 415.38 |
| 2026-04-26 | 2026-04-26 | 5.34 |
| 2026-04-23 | 2026-04-25 | 861.79 |
| 2026-04-11 | 2026-04-22 | 1268.89 |
| 2026-04-01 | 2026-04-10 | 51.13 |
| 2026-03-27 | 2026-03-31 | 50.97 |
| 2026-03-20 | 2026-03-26 | 833.97 |
| 2026-03-17 | 2026-03-17 | 466.88 |
| 2025-12-24 | 2025-12-30 | 1423.24 |
| 2025-12-18 | 2025-12-23 | 1819.31 |
| 2025-12-17 | 2025-12-17 | 132.87 |
| 2025-12-09 | 2025-12-16 | 132.06 |
| 2025-08-25 | 2025-08-25 | 5.67 |
| 2025-08-21 | 2025-08-24 | 4.8 |
| 2025-08-13 | 2025-08-20 | 45.96 |
| 2025-08-10 | 2025-08-12 | 762.03 |
| 2025-08-09 | 2025-08-09 | 760.03 |
| 2025-08-07 | 2025-08-08 | 756.83 |
| 2025-08-01 | 2025-08-04 | 406.09 |
| 2025-07-31 | 2025-07-31 | 405.21 |
| 2025-07-26 | 2025-07-30 | 411.37 |
| 2025-07-24 | 2025-07-25 | 1466.37 |
| 2025-07-09 | 2025-07-23 | 1444.04 |
| 2025-07-06 | 2025-07-20 | 1576.25 |
| 2025-07-05 | 2025-07-05 | 4962.18 |
| 2025-07-01 | 2025-07-04 | 6199.75 |
| 2025-06-29 | 2025-06-30 | 6194.77 |
| 2025-06-28 | 2025-06-28 | 6183.73 |
| 2025-06-27 | 2025-06-27 | 6194.86 |
| 2025-06-24 | 2025-06-26 | 9950.86 |
| 2025-06-22 | 2025-06-23 | 10948.83 |
| 2025-06-20 | 2025-06-21 | 11042.55 |
| 2025-06-19 | 2025-06-19 | 11020.83 |
| 2025-06-17 | 2025-06-18 | 2592.83 |
| 2025-06-11 | 2025-06-16 | 1355.26 |
| 2025-06-07 | 2025-06-10 | 2022.74 |
| 2025-06-06 | 2025-06-06 | 8764.74 |
| 2025-06-05 | 2025-06-05 | 7076.91 |
| 2025-06-02 | 2025-06-04 | 6734.87 |
| 2025-04-17 | 2025-04-23 | 1170.07 |
| 2025-04-16 | 2025-04-16 | 1160.93 |
| 2025-03-23 | 2025-03-26 | 1198.87 |
| 2025-03-19 | 2025-03-22 | 1260.28 |
| 2025-03-15 | 2025-03-18 | 1432.26 |
| 2025-03-02 | 2025-03-14 | 226.18 |
| 2025-03-01 | 2025-03-01 | 226.0 |
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.
Aukštalipių era, UAB (kodas 303007907) yra uždaroji akcinė bendrovė, vykdanti kitą pastatų ir pramoninio valymo veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 353,3 tūkst. Eur pajamų ir uždirbo 77,0 tūkst. Eur grynojo pelno, o pelno marža siekė 21,8%. Pajamos per metus iš esmės nekito ir padidėjo 0,1% palyginti su 2024 m., o pelnas pagerėjo nuo 35,0 tūkst. Eur 2024 m., nors 2023 m. jis buvo gerokai didesnis ir siekė 159,7 tūkst. Eur. Per trejų metų laikotarpį pajamos augo nuo 242,3 tūkst. Eur 2023 m. iki 352,9 tūkst. Eur 2024 m. ir 2025 m. išliko panašiame lygyje, rodydamos augimą, po kurio sekė stabilizacija. 2025 m. pabaigoje turto vertė sudarė 843,2 tūkst. Eur, nuosavas kapitalas – 699,7 tūkst. Eur, o įsipareigojimai – 143,5 tūkst. Eur. Nuosavo kapitalo dalis siekė 83,0%, skolos ir nuosavo kapitalo santykis buvo 0,21, ROE sudarė 11,0%, o ROA – 9,1%. Turto apyvartumas buvo 0,42 karto, pajamos vienam darbuotojui – 39,3 tūkst. Eur, o pelnas vienam darbuotojui – 8,6 tūkst. Eur.