Semerita - 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 | 3,400,471 | 4,217,436 | 5,025,917 | 7,407,181 | 8,368,715 | 7,540,599 | 6,884,010 | 7,637,161 |
| Pelnas prieš apmokestinimą | 31,435 | 31,862 | 35,825 | 219,016 | 100,077 | -173,617 | -53,694 | 20,731 |
| Grynasis pelnas | 29,974 | 26,588 | 30,145 | 185,476 | 83,821 | -173,617 | -53,694 | 18,799 |
| Nuosavas kapitalas | 155,343 | 181,931 | 212,076 | 397,552 | 434,871 | 231,254 | 177,560 | 196,360 |
| Įsipareigojimai | 984,493 | 1,021,907 | 1,288,674 | 1,474,411 | 1,662,346 | 1,701,782 | 1,631,094 | 1,872,817 |
| Ilgalaikis turtas | 76,901 | 71,976 | 92,307 | 144,325 | 186,484 | 342,176 | 228,076 | 225,928 |
| Trumpalaikis turtas | 1,060,124 | 1,094,241 | 1,373,821 | 1,704,259 | 1,897,287 | 1,584,348 | 1,573,460 | 1,828,847 |
| Turtas viso | 1,137,025 | 1,166,217 | 1,466,128 | 1,848,584 | 2,083,771 | 1,926,524 | 1,801,536 | 2,054,775 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,045,970 | 874,394 | 968,907 |
| Soc. draudimo įmokos | - | - | - | - | - | 223,007 | 182,948 | 186,640 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +18.9% | +24.0% | +19.2% | +47.4% | +13.0% | -9.9% | -8.7% | +10.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.6% | 2.3% | 2.1% | 10.0% | 4.0% | -9.0% | -3.0% | 0.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.3% | 14.6% | 14.2% | 46.7% | 19.3% | -75.1% | -30.2% | 9.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.9% | 0.6% | 0.6% | 2.5% | 1.0% | -2.3% | -0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.9% | 0.8% | 0.7% | 3.0% | 1.2% | -2.3% | -0.8% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.3 | 5.6 | 6.1 | 3.7 | 3.8 | 7.4 | 9.2 | 9.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 140,709 | 143,776 | 195,181 | 219,472 | 215,967 | 192,117 | 211,274 | 240,541 |
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.
Semerita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 50.54 |
| 2025-11-18 | 2025-11-18 | 17978.00 |
| 2025-07-16 | 2025-07-20 | 90.97 |
| 2024-01-16 | 2024-01-18 | 164.22 |
Semerita - VMI nepriemokos
2026-09-02 dienos įmonės Semerita pradelstos VMI nepriemokos suma yra: 54,850 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 54849.92 |
| 2026-08-30 | 2026-08-31 | 54849.92 |
| 2026-08-28 | 2026-08-29 | 54833.9 |
| 2026-08-13 | 2026-08-27 | 0.0 |
| 2026-08-12 | 2026-08-12 | 32.31 |
| 2026-08-10 | 2026-08-11 | 32.31 |
| 2026-08-09 | 2026-08-09 | 32.31 |
| 2026-08-07 | 2026-08-08 | 32.31 |
| 2026-08-06 | 2026-08-06 | 32.31 |
| 2026-08-05 | 2026-08-05 | 32.31 |
| 2026-08-03 | 2026-08-04 | 32.31 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 11.62 |
| 2026-06-01 | 2026-06-01 | 11.62 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 17.56 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 2565.37 |
| 2026-05-12 | 2026-05-12 | 2565.37 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 6.24 |
| 2026-05-01 | 2026-05-02 | 6.24 |
| 2026-04-30 | 2026-04-30 | 6.24 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 5.2 |
| 2026-04-12 | 2026-04-12 | 5.2 |
| 2026-04-10 | 2026-04-11 | 5.2 |
| 2026-04-09 | 2026-04-09 | 5.2 |
| 2026-04-08 | 2026-04-08 | 5.22 |
| 2026-04-02 | 2026-04-07 | 5.22 |
| 2026-03-29 | 2026-04-01 | 5.22 |
| 2026-03-28 | 2026-03-28 | 0.02 |
| 2026-03-20 | 2026-03-27 | 53105.02 |
| 2026-03-16 | 2026-03-17 | 147.11 |
| 2026-03-12 | 2026-03-15 | 147.05 |
| 2026-03-11 | 2026-03-11 | 147.95 |
| 2026-02-28 | 2026-03-10 | 53105.0 |
| 2026-02-21 | 2026-02-21 | 243.3 |
| 2026-02-16 | 2026-02-20 | 968.74 |
| 2026-01-31 | 2026-02-03 | 38.38 |
| 2026-01-30 | 2026-01-30 | 38.46 |
| 2026-01-27 | 2026-01-27 | 1023.0 |
| 2025-11-24 | 2025-11-24 | 10000.0 |
| 2025-11-22 | 2025-11-23 | 10012.36 |
| 2025-11-21 | 2025-11-21 | 10074.69 |
| 2025-11-20 | 2025-11-20 | 10072.09 |
| 2025-11-18 | 2025-11-19 | 10066.89 |
| 2025-11-14 | 2025-11-17 | 10053.96 |
| 2025-11-12 | 2025-11-13 | 10051.36 |
| 2025-11-09 | 2025-11-11 | 10040.96 |
| 2025-11-07 | 2025-11-08 | 10038.36 |
| 2025-11-02 | 2025-11-06 | 10022.76 |
| 2025-10-30 | 2025-11-01 | 10017.56 |
| 2025-10-21 | 2025-10-24 | 12.36 |
| 2025-09-30 | 2025-10-20 | 12.72 |
| 2025-09-29 | 2025-09-29 | 4011.75 |
| 2025-09-28 | 2025-09-28 | 4000.07 |
| 2025-09-12 | 2025-09-27 | 0.07 |
| 2025-09-05 | 2025-09-08 | 36017.26 |
| 2025-09-03 | 2025-09-04 | 36113.54 |
| 2025-09-02 | 2025-09-02 | 36171.54 |
| 2025-09-01 | 2025-09-01 | 72210.9 |
| 2025-08-31 | 2025-08-31 | 72173.76 |
| 2025-08-30 | 2025-08-30 | 102710.58 |
| 2025-08-29 | 2025-08-29 | 102711.94 |
| 2025-08-28 | 2025-08-28 | 102770.82 |
| 2025-08-27 | 2025-08-27 | 60778.82 |
| 2025-08-23 | 2025-08-26 | 77693.82 |
| 2025-08-13 | 2025-08-22 | 77698.0 |
| 2025-08-08 | 2025-08-12 | 77741.09 |
| 2025-08-06 | 2025-08-07 | 78224.58 |
| 2025-07-28 | 2025-08-05 | 77698.0 |
| 2025-07-02 | 2025-07-20 | 5.4 |
| 2025-07-01 | 2025-07-01 | 20608.68 |
| 2025-06-30 | 2025-06-30 | 60564.4 |
| 2025-06-28 | 2025-06-29 | 92583.96 |
| 2025-06-27 | 2025-06-27 | 26126.96 |
| 2025-06-14 | 2025-06-26 | 62500.0 |
| 2025-05-31 | 2025-06-13 | 62500.18 |
| 2025-05-30 | 2025-05-30 | 62550.82 |
| 2025-05-29 | 2025-05-29 | 62500.18 |
| 2025-05-24 | 2025-05-28 | 0.18 |
| 2025-05-20 | 2025-05-23 | 0.08 |
| 2025-05-17 | 2025-05-19 | 251.62 |
| 2025-05-13 | 2025-05-16 | 251.58 |
| 2025-05-06 | 2025-05-12 | 251.3 |
| 2025-05-05 | 2025-05-05 | 248.32 |
| 2025-05-03 | 2025-05-04 | 20248.32 |
| 2025-05-01 | 2025-05-02 | 20242.88 |
| 2025-04-30 | 2025-04-30 | 45232.85 |
| 2025-04-28 | 2025-04-29 | 65436.3 |
| 2025-04-26 | 2025-04-27 | 6.61 |
| 2025-04-24 | 2025-04-25 | 166.3 |
| 2025-04-22 | 2025-04-23 | 159.69 |
| 2025-04-20 | 2025-04-21 | 161.28 |
| 2025-04-18 | 2025-04-19 | 161.28 |
| 2025-04-17 | 2025-04-17 | 161.28 |
| 2025-04-16 | 2025-04-16 | 161.28 |
| 2025-04-14 | 2025-04-15 | 161.28 |
| 2025-04-11 | 2025-04-13 | 161.28 |
| 2025-04-10 | 2025-04-10 | 161.28 |
| 2025-04-09 | 2025-04-09 | 161.28 |
| 2025-04-08 | 2025-04-08 | 161.28 |
| 2025-04-07 | 2025-04-07 | 161.28 |
| 2025-04-06 | 2025-04-06 | 161.28 |
| 2025-04-04 | 2025-04-05 | 161.28 |
| 2025-04-03 | 2025-04-03 | 161.28 |
| 2025-04-02 | 2025-04-02 | 160.56 |
| 2025-03-31 | 2025-04-01 | 181.74 |
| 2025-03-30 | 2025-03-30 | 181.74 |
| 2025-03-27 | 2025-03-29 | 2.65 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 72.09 |
| 2025-03-22 | 2025-03-23 | 72.09 |
| 2025-03-20 | 2025-03-21 | 72.09 |
| 2025-03-19 | 2025-03-19 | 72.09 |
| 2025-03-17 | 2025-03-18 | 72.09 |
| 2025-03-16 | 2025-03-16 | 72.09 |
| 2025-03-15 | 2025-03-15 | 85.39 |
| 2025-03-12 | 2025-03-14 | 72.09 |
| 2025-03-11 | 2025-03-11 | 72.09 |
| 2025-03-10 | 2025-03-10 | 72.09 |
| 2025-03-09 | 2025-03-09 | 72.09 |
| 2025-03-07 | 2025-03-08 | 72.09 |
| 2025-03-06 | 2025-03-06 | 91.74 |
| 2025-03-05 | 2025-03-05 | 91.74 |
| 2025-03-04 | 2025-03-04 | 91.74 |
| 2025-03-03 | 2025-03-03 | 19076.38 |
| 2025-03-02 | 2025-03-02 | 19075.92 |
| 2025-03-01 | 2025-03-01 | 26068.91 |
| 2025-02-28 | 2025-02-28 | 26068.91 |
| 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 | 1011.98 |
| 2025-02-17 | 2025-02-17 | 1011.98 |
| 2025-02-16 | 2025-02-16 | 1011.98 |
| 2025-02-15 | 2025-02-15 | 971.38 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 9805.91 |
| 2025-02-10 | 2025-02-12 | 169.25 |
| 2025-02-09 | 2025-02-09 | 169.25 |
| 2025-02-07 | 2025-02-08 | 169.25 |
| 2025-02-06 | 2025-02-06 | 169.25 |
| 2025-02-05 | 2025-02-05 | 169.25 |
| 2025-02-04 | 2025-02-04 | 169.25 |
| 2025-02-03 | 2025-02-03 | 169.25 |
| 2025-02-02 | 2025-02-02 | 168.1 |
| 2025-02-01 | 2025-02-01 | 150.68 |
| 2025-01-30 | 2025-01-31 | 150.68 |
| 2025-01-29 | 2025-01-29 | 150.68 |
| 2025-01-28 | 2025-01-28 | 150.68 |
| 2025-01-27 | 2025-01-27 | 35.03 |
| 2025-01-26 | 2025-01-26 | 35.03 |
| 2025-01-24 | 2025-01-25 | 35.03 |
| 2025-01-23 | 2025-01-23 | 35.03 |
| 2025-01-22 | 2025-01-22 | 150.66 |
| 2025-01-15 | 2025-01-21 | 150.66 |
| 2025-01-14 | 2025-01-14 | 150.66 |
| 2025-01-13 | 2025-01-13 | 150.66 |
| 2025-01-12 | 2025-01-12 | 150.66 |
| 2025-01-10 | 2025-01-11 | 150.66 |
| 2025-01-09 | 2025-01-09 | 150.66 |
| 2025-01-01 | 2025-01-08 | 149.1 |
| 2024-12-31 | 2024-12-31 | 4219.12 |
| 2024-12-30 | 2024-12-30 | 15204.27 |
| 2024-12-29 | 2024-12-29 | 204.99 |
| 2024-12-28 | 2024-12-28 | 204.99 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 140.65 |
| 2024-12-17 | 2024-12-17 | 291.88 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 547.42 |
| 2024-12-08 | 2024-12-09 | 547.42 |
| 2024-12-06 | 2024-12-07 | 547.42 |
| 2024-12-05 | 2024-12-05 | 547.42 |
| 2024-12-04 | 2024-12-04 | 547.42 |
| 2024-12-03 | 2024-12-03 | 547.42 |
| 2024-12-01 | 2024-12-02 | 557.55 |
| 2024-11-30 | 2024-11-30 | 545.4 |
| 2024-11-29 | 2024-11-29 | 20546.24 |
| 2024-11-28 | 2024-11-28 | 25546.24 |
| 2024-11-27 | 2024-11-27 | 334.28 |
| 2024-11-26 | 2024-11-26 | 334.28 |
| 2024-11-25 | 2024-11-25 | 335.72 |
| 2024-11-24 | 2024-11-24 | 335.72 |
| 2024-11-22 | 2024-11-23 | 335.72 |
| 2024-11-18 | 2024-11-21 | 485.51 |
| 2024-11-17 | 2024-11-17 | 629.51 |
| 2024-10-10 | 2024-11-16 | 77608.0 |
| 2024-10-01 | 2024-10-09 | 77630.66 |
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.
Semerita, UAB (kodas 303175698) yra uždaroji akcinė bendrovė, vykdanti metalo dirbinių, statybinių medžiagų, dažų ir stiklo mažmeninę prekybą. 2025 m. bendrovė gavo €7.64 mln. pajamų – tai 10.9% daugiau nei 2024 m. ir 1.3% daugiau nei prieš dvejus metus. Pelningumas per laikotarpį pagerėjo: 2023 m. ir 2024 m. įmonė patyrė atitinkamai €173.6 tūkst. ir €53.7 tūkst. grynąjį nuostolį, o 2025 m. uždirbo €18.8 tūkst. grynojo pelno, esant 0.2% grynojo pelno maržai. 2025 m. balanse turtas siekė €2.05 mln., nuosavas kapitalas – €196.4 tūkst., o įsipareigojimai – €1.87 mln. Ilgalaikis turtas sudarė €225.9 tūkst., trumpalaikis – €1.83 mln., todėl balansą daugiausia formavo apyvartinis turtas. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 9.6%, turto grąža 0.9%, skolos ir nuosavo kapitalo santykis 9.54, turto apyvartumas 3.72 karto. Pajamos vienam darbuotojui siekė €246.4 tūkst., o pelnas vienam darbuotojui – €606.