LTex group - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 109,652 | 109,851 | 325,648 | 620,481 | 509,284 | 464,791 | 246,289 | 294,314 |
| Pelnas prieš apmokestinimą | 12,167 | - | 9,840 | 7,657 | 15,005 | 23,155 | 2,222 | 11,911 |
| Grynasis pelnas | 11,711 | 9,959 | 8,364 | 6,508 | 12,754 | 19,682 | 1,889 | 10,005 |
| Nuosavas kapitalas | 8,323 | 26,360 | 48,200 | 57,613 | 70,361 | 72,672 | 72,672 | 83,677 |
| Įsipareigojimai | 4,477 | 486 | 50,870 | 56,442 | 18,878 | 19,108 | 44,074 | 52,071 |
| Ilgalaikis turtas | 0 | 2,037 | 43,339 | 108,581 | 43,375 | 45,595 | 43,635 | 42,390 |
| Trumpalaikis turtas | 12,376 | 16,359 | 65,253 | 22,085 | 17,032 | 45,076 | 206,402 | 253,280 |
| Turtas viso | 12,376 | 18,396 | 108,592 | 130,666 | 60,407 | 90,671 | 250,037 | 295,670 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 50,709 | 11,999 | 12,678 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,445 | 12,036 | 3,436 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +46.8% | +0.2% | +196.4% | +90.5% | -17.9% | -8.7% | -47.0% | +19.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 94.6% | 54.1% | 7.7% | 5.0% | 21.1% | 21.7% | 0.8% | 3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 140.7% | 37.8% | 17.4% | 11.3% | 18.1% | 27.1% | 2.6% | 12.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 9.1% | 2.6% | 1.0% | 2.5% | 4.2% | 0.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.1% | - | 3.0% | 1.2% | 2.9% | 5.0% | 0.9% | 4.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.0 | 1.1 | 1.0 | 0.3 | 0.3 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,608 | 54,926 | 93,042 | 143,189 | 98,570 | 75,371 | 60,316 | 110,366 |
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.
LTex group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 457.31 |
| 2026-08-19 | 2026-08-19 | 457.31 |
| 2026-07-26 | 2026-07-26 | 382.75 |
| 2026-07-24 | 2026-07-25 | 386.58 |
| 2026-07-23 | 2026-07-23 | 461.14 |
| 2026-07-19 | 2026-07-22 | 457.31 |
| 2026-07-16 | 2026-07-17 | 457.31 |
| 2026-06-16 | 2026-06-24 | 457.31 |
| 2026-05-17 | 2026-05-25 | 462.00 |
| 2026-05-03 | 2026-05-14 | 4.69 |
| 2026-04-27 | 2026-04-29 | 4.69 |
| 2026-04-26 | 2026-04-26 | 457.26 |
| 2026-04-24 | 2026-04-25 | 461.95 |
| 2026-04-22 | 2026-04-23 | 457.26 |
| 2026-04-20 | 2026-04-21 | 397.31 |
| 2026-03-27 | 2026-03-27 | 517.31 |
| 2026-03-17 | 2026-03-25 | 517.31 |
| 2026-02-18 | 2026-03-01 | 517.31 |
| 2026-01-16 | 2026-01-27 | 517.31 |
| 2025-12-16 | 2025-12-28 | 517.31 |
| 2025-11-28 | 2025-11-30 | 415.03 |
| 2025-11-18 | 2025-11-27 | 517.31 |
| 2025-10-16 | 2025-10-23 | 270.35 |
| 2025-09-16 | 2025-09-24 | 270.35 |
| 2025-08-19 | 2025-08-29 | 270.35 |
| 2025-07-16 | 2025-07-23 | 533.41 |
| 2025-06-17 | 2025-06-25 | 658.67 |
| 2025-05-16 | 2025-05-26 | 658.67 |
| 2025-04-30 | 2025-04-30 | 1237.86 |
| 2025-04-25 | 2025-04-27 | 139.32 |
| 2025-04-16 | 2025-04-24 | 1237.86 |
| 2025-03-18 | 2025-03-25 | 1098.96 |
| 2025-03-03 | 2025-03-03 | 1098.96 |
| 2025-02-18 | 2025-02-26 | 1098.96 |
| 2025-01-16 | 2025-01-23 | 987.95 |
| 2024-12-22 | 2024-12-31 | 1010.05 |
| 2024-12-17 | 2024-12-20 | 1010.05 |
| 2024-11-18 | 2024-12-01 | 1010.19 |
| 2024-10-28 | 2024-10-28 | 121.47 |
| 2024-10-16 | 2024-10-27 | 1010.19 |
| 2024-10-07 | 2024-10-07 | 241.23 |
| 2024-10-04 | 2024-10-06 | 254.16 |
| 2024-10-03 | 2024-10-03 | 579.89 |
| 2024-09-17 | 2024-10-02 | 973.07 |
| 2024-08-19 | 2024-08-28 | 1085.24 |
| 2024-07-17 | 2024-07-25 | 1010.05 |
| 2024-06-18 | 2024-06-30 | 1017.28 |
| 2024-05-16 | 2024-05-28 | 1012.54 |
| 2024-04-23 | 2024-04-28 | 988.93 |
| 2024-04-16 | 2024-04-22 | 988.16 |
| 2024-03-18 | 2024-03-26 | 1033.09 |
| 2024-02-19 | 2024-02-28 | 898.48 |
| 2024-01-23 | 2024-01-30 | 1225.02 |
| 2024-01-16 | 2024-01-22 | 1223.11 |
| 2023-12-18 | 2023-12-28 | 1037.76 |
| 2023-11-16 | 2023-11-30 | 1273.24 |
| 2023-10-25 | 2023-11-02 | 1095.94 |
| 2023-10-17 | 2023-10-24 | 1095.40 |
| 2023-09-18 | 2023-10-01 | 1204.78 |
| 2023-08-17 | 2023-08-29 | 1062.19 |
| 2023-07-28 | 2023-08-03 | 33.77 |
| 2023-07-26 | 2023-07-27 | 23.95 |
| 2023-07-24 | 2023-07-25 | 1096.25 |
| 2023-07-18 | 2023-07-23 | 1086.14 |
| 2023-06-16 | 2023-06-26 | 1058.97 |
| 2023-05-16 | 2023-06-01 | 993.15 |
| 2023-05-02 | 2023-05-15 | 11.08 |
| 2023-04-26 | 2023-04-28 | 11.08 |
| 2023-04-18 | 2023-04-19 | 1114.96 |
| 2023-03-16 | 2023-03-26 | 1081.03 |
| 2023-02-17 | 2023-02-27 | 1029.36 |
| 2023-02-06 | 2023-02-16 | 19.35 |
| 2023-01-27 | 2023-02-03 | 19.35 |
| 2023-01-24 | 2023-01-26 | 1003.25 |
| 2023-01-17 | 2023-01-23 | 983.90 |
| 2022-12-16 | 2023-01-04 | 1725.33 |
| 2022-11-21 | 2022-12-15 | 671.45 |
| 2022-11-17 | 2022-11-18 | 671.45 |
| 2022-10-28 | 2022-11-16 | 8.29 |
| 2022-10-18 | 2022-10-27 | 775.22 |
| 2022-09-16 | 2022-09-25 | 690.67 |
| 2022-08-23 | 2022-08-29 | 843.41 |
| 2022-07-27 | 2022-08-22 | 12.12 |
| 2022-07-25 | 2022-07-26 | 712.50 |
| 2022-07-18 | 2022-07-24 | 700.38 |
| 2022-06-16 | 2022-06-26 | 701.66 |
| 2022-05-17 | 2022-05-25 | 1317.48 |
| 2022-04-28 | 2022-05-16 | 620.11 |
| 2022-04-19 | 2022-04-27 | 614.62 |
| 2022-03-16 | 2022-04-13 | 615.25 |
| 2021-12-16 | 2021-12-26 | 610.45 |
| 2021-11-16 | 2021-11-23 | 612.55 |
| 2021-11-05 | 2021-11-15 | 2.10 |
| 2021-10-18 | 2021-10-25 | 383.33 |
| 2021-09-16 | 2021-09-20 | 7.52 |
LTex group - VMI nepriemokos
2026-09-02 dienos įmonės LTex group pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.55 |
| 2026-04-22 | 2026-08-29 | 0.28 |
| 2026-04-17 | 2026-04-21 | 201.27 |
| 2026-04-01 | 2026-04-16 | 1.27 |
| 2026-03-18 | 2026-03-31 | 0.28 |
| 2026-03-17 | 2026-03-17 | 202.8 |
| 2026-02-28 | 2026-03-16 | 2.8 |
| 2026-02-27 | 2026-02-27 | 2.38 |
| 2026-02-21 | 2026-02-26 | 597.39 |
| 2026-01-24 | 2026-02-20 | 0.28 |
| 2026-01-20 | 2026-01-23 | 2.84 |
| 2026-01-19 | 2026-01-19 | 29.95 |
| 2026-01-15 | 2026-01-18 | 203.74 |
| 2026-01-10 | 2026-01-14 | 201.24 |
| 2026-01-08 | 2026-01-09 | 1.24 |
| 2026-01-01 | 2026-01-07 | 1164.24 |
| 2025-12-24 | 2025-12-31 | 0.28 |
| 2025-12-18 | 2025-12-23 | 89.28 |
| 2025-12-06 | 2025-12-17 | 0.28 |
| 2025-12-05 | 2025-12-05 | 200.55 |
| 2025-12-01 | 2025-12-04 | 0.55 |
| 2025-11-14 | 2025-11-30 | 0.28 |
| 2025-11-12 | 2025-11-13 | 200.81 |
| 2025-11-09 | 2025-11-11 | 200.31 |
| 2025-11-02 | 2025-11-08 | 0.31 |
| 2025-10-04 | 2025-11-01 | 0.28 |
| 2025-10-02 | 2025-10-03 | 3.54 |
| 2025-09-30 | 2025-10-01 | 2.98 |
| 2025-09-28 | 2025-09-29 | 550.98 |
| 2025-09-19 | 2025-09-27 | 2.98 |
| 2025-09-07 | 2025-09-18 | 2.96 |
| 2025-09-02 | 2025-09-06 | 2.89 |
| 2025-09-01 | 2025-09-01 | 269.57 |
| 2025-08-31 | 2025-08-31 | 266.96 |
| 2025-08-28 | 2025-08-30 | 774.28 |
| 2025-08-07 | 2025-08-27 | 0.28 |
| 2025-08-06 | 2025-08-06 | 824.08 |
| 2025-08-03 | 2025-08-05 | 1063.82 |
| 2025-08-01 | 2025-08-02 | 1296.87 |
| 2025-07-29 | 2025-07-31 | 1295.82 |
| 2025-07-28 | 2025-07-28 | 1294.77 |
| 2025-07-04 | 2025-07-27 | 1.77 |
| 2025-07-02 | 2025-07-03 | 846.05 |
| 2025-07-01 | 2025-07-01 | 696.65 |
| 2025-06-28 | 2025-06-30 | 695.28 |
| 2025-06-18 | 2025-06-27 | 0.28 |
| 2025-06-06 | 2025-06-17 | 1.29 |
| 2025-06-05 | 2025-06-05 | 231.02 |
| 2025-06-02 | 2025-06-04 | 5.34 |
| 2025-05-31 | 2025-06-01 | 0.28 |
| 2025-05-29 | 2025-05-30 | 1085.47 |
| 2025-05-17 | 2025-05-28 | 226.47 |
| 2025-05-01 | 2025-05-16 | 674.18 |
| 2025-04-28 | 2025-04-30 | 673.28 |
| 2025-04-08 | 2025-04-27 | 0.28 |
| 2025-04-07 | 2025-04-07 | 175.18 |
| 2025-04-02 | 2025-04-06 | 1.39 |
| 2025-03-22 | 2025-04-01 | 0.52 |
| 2025-03-20 | 2025-03-21 | 887.8 |
| 2025-03-07 | 2025-03-19 | 1.56 |
| 2025-03-04 | 2025-03-06 | 592.12 |
| 2025-02-28 | 2025-03-03 | 0.71 |
| 2025-02-22 | 2025-02-27 | 0.61 |
| 2025-02-21 | 2025-02-21 | 436.49 |
| 2025-02-20 | 2025-02-20 | 436.27 |
| 2025-02-19 | 2025-02-19 | 11.4 |
| 2025-02-18 | 2025-02-18 | 577.62 |
| 2025-02-13 | 2025-02-17 | 576.82 |
| 2025-02-03 | 2025-02-12 | 591.9 |
| 2025-02-02 | 2025-02-02 | 0.49 |
| 2025-01-29 | 2025-02-01 | 0.28 |
| 2025-01-16 | 2025-01-28 | 1.58 |
| 2025-01-10 | 2025-01-15 | 1.32 |
| 2025-01-09 | 2025-01-09 | 483.35 |
| 2025-01-01 | 2025-01-08 | 1904.51 |
| 2024-12-30 | 2024-12-31 | 1900.28 |
| 2024-12-18 | 2024-12-29 | 0.28 |
| 2024-12-11 | 2024-12-17 | 497.62 |
| 2024-12-03 | 2024-12-10 | 2.62 |
| 2024-11-26 | 2024-12-02 | 0.28 |
| 2024-11-19 | 2024-11-25 | 0.61 |
| 2024-11-13 | 2024-11-18 | 498.83 |
| 2024-10-16 | 2024-11-12 | 498.91 |
| 2024-10-02 | 2024-10-15 | 3.91 |
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.
LTex group, UAB (kodas 303014339) yra uždaroji akcinė bendrovė, vykdanti drabužių mažmeninę prekybą. 2025 m. bendrovė gavo 294,3 tūkst. Eur pajamų ir uždirbo 10,0 tūkst. Eur grynojo pelno, o pelno marža siekė 3,4%. Pajamos 2025 m., palyginti su 2024 m., padidėjo 19,5%, tačiau dvejų metų palyginimas vis dar rodo mažesnį lygį nei 2023 m., kai pajamos siekė 464,8 tūkst. Eur. 2023–2025 m. pajamų dinamika rodo kritimą 2024 m. iki 246,3 tūkst. Eur ir dalinį atsigavimą 2025 m. Grynojo pelno trajektorija buvo panaši: nuo 19,7 tūkst. Eur 2023 m. iki 1,9 tūkst. Eur 2024 m., o 2025 m. iki 10,0 tūkst. Eur. 2025 m. pabaigoje turtas sudarė 295,7 tūkst. Eur, nuosavas kapitalas 83,7 tūkst. Eur, o įsipareigojimai 52,1 tūkst. Eur. Nuosavo kapitalo dalis buvo 28,3%, skolos ir nuosavo kapitalo santykis 0,62, turto apyvartumas 1,00 karto, ROE 12,0%, ROA 3,4%. Pajamos vienam darbuotojui siekė 147,2 tūkst. Eur, o pelnas vienam darbuotojui 5,0 tūkst. Eur.