Senamiesčio projektas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 7 mėn.

Senamiesčio projektas - 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 828,638 979,901 492,344 88,149 61,408 326,497 391,955 398,832
Pelnas prieš apmokestinimą 124,350 127,024 44,166 -50,994 -22,201 -35,443 -71,920 -205,195
Grynasis pelnas 104,833 111,968 37,255 -50,994 -22,201 -35,443 -71,920 -205,195
Nuosavas kapitalas 163,144 275,112 255,369 207,901 185,700 57,257 -68,663 -273,858
Įsipareigojimai 220,563 242,192 248,126 250,483 228,405 296,043 318,095 339,477
Ilgalaikis turtas 66,439 47,931 30,382 13,070 9,161 30,704 185,629 33,626
Trumpalaikis turtas 317,268 469,373 473,113 445,314 312,120 229,772 63,803 31,993
Turtas viso 383,707 517,304 503,495 458,384 321,281 260,476 249,432 65,619
Sumokėti mokesčiai
VMI mokesčiai - - - - - 29,809 59,487 66,744
Soc. draudimo įmokos - - - - - 31,106 37,267 42,071
Finansiniai rodikliai
Pajamų pokytis y/y -1.5% +18.3% -49.8% -82.1% -30.3% +431.7% +20.0% +1.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 27.3% 21.6% 7.4% -11.1% -6.9% -13.6% -28.8% -312.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 64.3% 40.7% 14.6% -24.5% -12.0% -61.9% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.7% 11.4% 7.6% -57.8% -36.2% -10.9% -18.3% -51.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 15.0% 13.0% 9.0% -57.8% -36.2% -10.9% -18.3% -51.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 0.9 1.0 1.2 1.2 5.2 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 27,318 39,327 22,128 6,296 10,680 30,138 31,149 32,338

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Senamiesčio projektas - Sodros skolos

Nuo Iki Skola, €
2026-08-27 2026-08-30 2280.55
2026-08-26 2026-08-26 2308.53
2026-08-23 2026-08-23 2374.73
2026-08-19 2026-08-19 2374.73
2026-07-24 2026-07-26 2525.70
2026-07-19 2026-07-23 2559.55
2026-07-16 2026-07-17 2559.55
2026-07-03 2026-07-06 970.51
2026-07-02 2026-07-02 1291.32
2026-06-30 2026-07-01 1462.89
2026-06-29 2026-06-29 1841.60
2026-06-26 2026-06-28 6024.27
2026-06-16 2026-06-25 6037.09
2026-06-11 2026-06-15 2946.05
2026-05-29 2026-06-08 2946.05
2026-05-24 2026-05-28 2946.05
2026-05-17 2026-05-23 3698.87
2026-05-13 2026-05-14 4298.48
2026-05-12 2026-05-12 4357.09
2026-05-03 2026-05-11 4357.10
2026-04-28 2026-04-29 4357.10
2026-04-20 2026-04-27 4301.68
2026-04-13 2026-04-15 2283.44
2026-04-03 2026-04-12 5001.58
2026-03-29 2026-04-02 5071.99
2026-03-27 2026-03-27 5842.99
2026-03-21 2026-03-26 5071.99
2026-03-17 2026-03-20 5842.99
2026-03-16 2026-03-16 3124.85
2026-03-15 2026-03-15 3124.85
2026-02-22 2026-03-11 5631.59
2026-02-18 2026-02-21 6402.59
2026-02-16 2026-02-17 3895.85
2026-02-13 2026-02-15 4666.85
2026-02-11 2026-02-12 5438.09
2026-01-22 2026-02-10 7438.09
2026-01-16 2026-01-21 7379.06
2026-01-12 2026-01-15 4607.82
2026-01-01 2026-01-11 7635.69
2025-12-28 2025-12-30 7635.69
2025-12-16 2025-12-27 8406.69
2025-12-10 2025-12-15 5378.82
2025-11-22 2025-12-09 8064.82
2025-11-18 2025-11-21 8835.82
2025-11-16 2025-11-17 6394.81
2025-11-11 2025-11-15 6394.81
2025-11-04 2025-11-10 9376.87
2025-10-27 2025-11-03 10147.87
2025-10-26 2025-10-26 9902.88
2025-10-24 2025-10-25 10147.87
2025-10-16 2025-10-23 9902.88
2025-10-13 2025-10-15 6920.82
2025-10-01 2025-10-12 10597.46
2025-09-16 2025-09-30 11368.46
2025-09-11 2025-09-15 7691.82
2025-09-09 2025-09-10 11098.07
2025-09-07 2025-09-08 11869.07
2025-08-31 2025-09-03 11869.07
2025-08-19 2025-08-29 11869.07
2025-08-18 2025-08-18 8462.82
2025-08-16 2025-08-17 8499.19
2025-07-27 2025-08-15 8499.19
2025-07-20 2025-07-26 9270.19
2025-07-16 2025-07-19 12648.18
2025-07-14 2025-07-15 9826.46
2025-07-10 2025-07-13 12648.18
2025-06-17 2025-07-09 13419.18
2025-06-16 2025-06-16 10070.40
2025-06-15 2025-06-15 10070.40
2025-06-11 2025-06-14 15666.25
2025-06-08 2025-06-09 15666.25
2025-06-01 2025-06-04 15666.25
2025-05-16 2025-05-31 16437.25
2025-05-12 2025-05-15 10841.40
2025-05-04 2025-05-11 14505.83
2025-04-30 2025-04-30 15276.83
2025-04-25 2025-04-29 14505.83
2025-04-16 2025-04-24 15276.83
2025-04-14 2025-04-15 11612.40
2025-03-24 2025-04-13 15295.40
2025-03-18 2025-03-23 16066.40
2025-03-16 2025-03-17 12383.40
2025-03-06 2025-03-15 12383.40
2025-02-26 2025-03-05 17273.23
2025-02-18 2025-02-25 18044.23
2025-02-16 2025-02-17 13154.40
2025-02-13 2025-02-15 13154.40
2025-02-11 2025-02-12 18476.41
2025-02-10 2025-02-10 19247.41
2025-01-29 2025-02-09 18476.41
2025-01-23 2025-01-28 19247.41
2025-01-16 2025-01-22 19211.04
2025-01-02 2025-01-15 13842.16
2024-12-30 2024-12-31 13842.16
2024-12-23 2024-12-29 19043.30
2024-12-22 2024-12-22 19814.30
2024-12-17 2024-12-20 19814.30
2024-12-16 2024-12-16 14613.16
2024-11-25 2024-12-15 14613.16
2024-11-18 2024-11-24 21411.72
2024-10-16 2024-11-17 15384.16
2024-09-17 2024-10-15 16926.16
2024-09-09 2024-09-16 14469.40
2024-08-19 2024-09-08 16564.34
2024-08-14 2024-08-18 13698.15
2024-08-05 2024-08-13 16568.15
2024-07-16 2024-08-04 17339.15
2024-07-15 2024-07-15 14773.86
2024-07-04 2024-07-14 17403.86
2024-06-18 2024-07-03 18945.86
2024-06-17 2024-06-17 16384.20
2024-05-16 2024-06-16 18946.20
2024-05-13 2024-05-15 16877.05
2024-05-06 2024-05-12 18908.05
2024-04-16 2024-05-05 19679.05
2024-04-12 2024-04-15 17469.88
2024-04-02 2024-04-11 19679.88
2024-03-18 2024-04-01 20450.88
2024-03-15 2024-03-17 18544.72
2024-03-05 2024-03-14 20451.72
2024-02-19 2024-03-04 21222.72
2024-02-13 2024-02-18 18996.19
2024-02-05 2024-02-12 21223.19
2024-01-16 2024-02-04 21994.19
2024-01-15 2024-01-15 18291.70
2024-01-08 2024-01-11 22126.70
2023-12-18 2024-01-07 22897.70
2023-12-15 2023-12-17 19897.59
2023-12-13 2023-12-14 22987.59
2023-11-16 2023-12-12 23758.59
2023-11-15 2023-11-15 19841.55
2023-11-07 2023-11-14 23821.55
2023-10-17 2023-11-06 24592.55
2023-10-13 2023-10-16 20555.59
2023-10-03 2023-10-12 24595.59
2023-09-18 2023-10-02 25366.59
2023-09-14 2023-09-17 21028.86
2023-09-11 2023-09-13 25358.86
2023-08-17 2023-09-10 26129.86
2023-08-14 2023-08-16 21604.03
2023-08-07 2023-08-13 26134.03
2023-07-18 2023-08-06 26905.03
2023-07-17 2023-07-17 22860.45
2023-07-04 2023-07-16 26907.45
2023-06-16 2023-07-03 27678.45
2023-06-15 2023-06-15 24026.38
2023-06-13 2023-06-14 27724.38
2023-05-16 2023-06-12 28495.38
2023-05-11 2023-05-15 28363.06
2023-05-04 2023-05-10 28498.06
2023-05-02 2023-05-03 29269.06
2023-04-18 2023-04-28 29269.06
2023-04-11 2023-04-17 29220.52
2023-04-04 2023-04-10 29270.52
2023-03-16 2023-04-03 30041.52
2023-03-13 2023-03-15 29992.98
2023-03-07 2023-03-12 30042.98
2023-02-17 2023-03-06 30813.98
2023-02-13 2023-02-16 30765.44
2023-02-08 2023-02-12 30815.44
2023-02-06 2023-02-07 31586.44
2023-01-17 2023-02-03 31586.44
2023-01-12 2023-01-16 31568.94
2023-01-04 2023-01-11 31588.94
2022-12-16 2023-01-03 32359.94
2022-12-15 2022-12-15 32342.44
2022-12-06 2022-12-14 32360.44
2022-11-21 2022-12-05 33131.44
2022-11-17 2022-11-18 33131.44
2022-11-15 2022-11-16 33082.93
2022-11-07 2022-11-14 33102.93
2022-10-18 2022-11-06 33873.93
2022-10-11 2022-10-17 33668.80
2022-10-04 2022-10-10 33735.80
2022-09-16 2022-10-03 34506.80
2022-09-15 2022-09-15 34096.58
2022-09-06 2022-09-14 34672.58
2022-08-23 2022-09-05 35443.58
2022-08-16 2022-08-22 34717.82
2022-08-02 2022-08-15 35447.82
2022-07-21 2022-08-01 36218.82
2022-07-18 2022-07-20 39510.35
2022-07-15 2022-07-17 35475.20
2022-07-07 2022-07-14 35990.20
2022-06-16 2022-07-06 36761.20
2022-06-14 2022-06-15 33440.02
2022-05-17 2022-06-13 36735.02
2022-05-16 2022-05-16 34572.94
2022-04-19 2022-05-15 36567.94
2022-04-13 2022-04-18 35112.32
2022-03-16 2022-04-12 36572.32
2022-03-15 2022-03-15 34887.64
2022-02-17 2022-03-14 36572.64
2022-01-18 2022-02-16 34704.50
2022-01-14 2022-01-17 32907.93
2021-12-16 2022-01-13 34697.93
2021-12-15 2021-12-15 32737.86
2021-11-16 2021-12-14 34697.86
2021-11-15 2021-11-15 32105.69
2021-10-18 2021-11-14 34344.69
2021-10-15 2021-10-17 31781.21
2021-09-16 2021-10-14 34345.21

Senamiesčio projektas - VMI nepriemokos

2026-09-02 dienos įmonės Senamiesčio projektas pradelstos VMI nepriemokos suma yra: 3,693 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3692.78
2026-08-28 2026-08-31 3686.84
2026-08-26 2026-08-27 1943.84
2026-08-18 2026-08-25 1908.7
2026-08-16 2026-08-17 1906.23
2026-08-12 2026-08-15 2418.2
2026-08-09 2026-08-11 5441.16
2026-08-07 2026-08-08 5827.33
2026-08-02 2026-08-06 6030.65
2026-07-16 2026-08-01 4796.37
2026-07-05 2026-07-15 4580.83
2026-06-30 2026-07-04 5294.31
2026-06-28 2026-06-29 5291.33
2026-06-05 2026-06-27 541.34
2026-06-04 2026-06-04 826.81
2026-06-01 2026-06-03 3627.01
2026-05-28 2026-05-31 3619.43
2026-05-22 2026-05-27 1258.43
2026-05-15 2026-05-21 1246.33
2026-05-06 2026-05-14 8.85
2026-05-01 2026-05-05 3060.85
2026-04-30 2026-04-30 3060.06
2026-04-26 2026-04-27 600.87
2026-04-17 2026-04-25 955.03
2026-04-01 2026-04-16 2.7
2026-03-29 2026-03-31 1728.07
2026-03-20 2026-03-28 5.07
2026-03-13 2026-03-17 797.48
2026-03-08 2026-03-12 1.47
2026-03-02 2026-03-07 2457.45
2026-02-27 2026-03-01 582.53
2026-02-18 2026-02-26 579.23
2026-01-23 2026-01-24 12.49
2026-01-16 2026-01-20 1509.45
2026-01-09 2026-01-15 8.1
2026-01-08 2026-01-08 88.97
2026-01-01 2026-01-07 2723.27
2025-12-15 2025-12-23 1068.04
2025-12-09 2025-12-14 7.21
2025-12-08 2025-12-08 1520.77
2025-12-05 2025-12-07 1934.45
2025-12-01 2025-12-04 2990.6
2025-11-28 2025-11-30 2986.75
2025-11-27 2025-11-27 10.75
2025-11-18 2025-11-26 1640.6
2025-11-15 2025-11-17 1639.04
2025-11-02 2025-11-02 2034.67
2025-10-30 2025-11-01 2016.0
2025-10-16 2025-10-21 2136.94
2025-10-05 2025-10-15 1648.42
2025-10-02 2025-10-04 2493.28
2025-09-28 2025-10-01 2490.08
2025-09-25 2025-09-27 11.08
2025-09-22 2025-09-24 1328.14
2025-09-19 2025-09-21 2097.91
2025-09-13 2025-09-18 2088.62
2025-09-02 2025-09-12 6.02
2025-09-01 2025-09-01 2516.53
2025-08-31 2025-08-31 2510.51
2025-08-28 2025-08-30 3400.16
2025-08-27 2025-08-27 10.16
2025-08-24 2025-08-26 1563.79
2025-08-23 2025-08-23 1566.54
2025-08-15 2025-08-22 1665.52
2025-08-06 2025-08-12 19.19
2025-08-05 2025-08-05 18.29
2025-08-03 2025-08-04 661.01
2025-08-01 2025-08-02 1528.48
2025-07-31 2025-07-31 1506.28
2025-07-29 2025-07-30 1506.0
2025-07-28 2025-07-28 2513.11
2025-07-27 2025-07-27 1007.11
2025-07-25 2025-07-26 1644.27
2025-07-23 2025-07-24 2040.31
2025-07-16 2025-07-22 2218.15
2025-07-08 2025-07-15 5.6
2025-07-06 2025-07-07 1428.29
2025-07-04 2025-07-05 2051.77
2025-07-02 2025-07-03 2573.03
2025-07-01 2025-07-01 4176.54
2025-06-28 2025-06-30 4172.06
2025-06-27 2025-06-27 21.94
2025-06-26 2025-06-26 138.66
2025-06-24 2025-06-25 429.84
2025-06-22 2025-06-23 3473.57
2025-06-20 2025-06-21 3919.95
2025-06-17 2025-06-19 3902.1
2025-06-06 2025-06-16 0.58
2025-06-04 2025-06-05 31.81
2025-06-02 2025-06-03 1091.65
2025-05-31 2025-06-01 1088.99
2025-05-29 2025-05-30 2939.15
2025-05-28 2025-05-28 28.36
2025-05-24 2025-05-27 2991.9
2025-05-17 2025-05-23 3530.19
2025-05-13 2025-05-16 21.61
2025-05-09 2025-05-12 14.57
2025-05-01 2025-05-08 3281.57
2025-04-28 2025-04-30 3267.0
2025-04-24 2025-04-24 1047.4
2025-04-16 2025-04-23 1601.17
2025-04-11 2025-04-15 3.19
2025-04-08 2025-04-10 13.86
2025-04-06 2025-04-07 2828.57
2025-04-04 2025-04-05 3535.01
2025-04-02 2025-04-03 4166.51
2025-03-28 2025-04-01 8463.98
2025-03-25 2025-03-27 2685.98
2025-03-22 2025-03-24 2683.1
2025-03-20 2025-03-21 2667.05
2025-03-15 2025-03-19 9.16
2025-03-07 2025-03-14 3.78
2025-03-05 2025-03-06 652.95
2025-03-02 2025-03-04 4681.14
2025-02-28 2025-03-01 4675.65
2025-02-25 2025-02-27 16.65
2025-02-23 2025-02-24 2117.81
2025-02-22 2025-02-22 2955.6
2025-02-19 2025-02-21 2955.54
2025-02-18 2025-02-18 2991.45
2025-02-13 2025-02-17 50.19
2025-02-02 2025-02-12 50.07
2025-02-01 2025-02-01 27.28
2025-01-30 2025-01-31 34.0
2025-01-08 2025-01-15 9.57
2025-01-01 2025-01-07 3253.98
2024-12-31 2024-12-31 3253.11
2024-12-30 2024-12-30 3249.0
2024-12-21 2024-12-29 16.0
2024-12-18 2024-12-20 1854.01
2024-12-14 2024-12-17 1839.97
2024-11-22 2024-11-25 3.85
2024-11-20 2024-11-21 527.09
2024-11-17 2024-11-19 523.38

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.
Senamiesčio projektas, UAB (kodas 303235451) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. pajamos nežymiai padidėjo iki 398,8 tūkst. EUR, t. y. 1,8 % per metus ir 22,1 % per dvejus metus, palyginti su 326,5 tūkst. EUR 2023 m. Pelningumas išliko silpnas ir ryškiai pablogėjo: grynasis nuostolis padidėjo nuo 35,4 tūkst. EUR 2023 m. iki 71,9 tūkst. EUR 2024 m. ir 205,2 tūkst. EUR 2025 m., o marža nusileido iki -51,4 %. Balansas taip pat reikšmingai susilpnėjo. 2025 m. turtas sumažėjo iki 65,6 tūkst. EUR, palyginti su 249,4 tūkst. EUR 2024 m. ir 260,5 tūkst. EUR 2023 m., o įsipareigojimai padidėjo iki 339,5 tūkst. EUR. Nuosavas kapitalas iš 57,3 tūkst. EUR 2023 m. tapo neigiamas: -68,7 tūkst. EUR 2024 m. ir -273,9 tūkst. EUR 2025 m. Dėl neigiamo nuosavo kapitalo ir labai mažos turto bazės pelningumo rodiklius reikia vertinti atsargiai. Turto apyvartumas siekė 6,08 karto, o pajamos vienam darbuotojui buvo 33,2 tūkst. EUR, kai pelnas vienam darbuotojui sudarė -17,1 tūkst. EUR.