Betonesta - 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 | - | - | - | 61,432 | 208,181 | 329,678 | 334,133 | 746,499 |
| Pelnas prieš apmokestinimą | -105 | -121 | -40 | -47,159 | 17,489 | 71,545 | 26,523 | 22,228 |
| Grynasis pelnas | -105 | -121 | -40 | -47,159 | 16,697 | 66,054 | 22,537 | 19,717 |
| Nuosavas kapitalas | 2,332 | 2,211 | 2,171 | -33,869 | -17,170 | 48,885 | 71,422 | 89,678 |
| Įsipareigojimai | 0 | 0 | 0 | 255,180 | 174,115 | 53,862 | 136,249 | 183,328 |
| Ilgalaikis turtas | 0 | 0 | 0 | 173,896 | 123,646 | 81,197 | 146,838 | 139,910 |
| Trumpalaikis turtas | 2,332 | 2,211 | 2,171 | 47,415 | 33,219 | 21,550 | 60,476 | 129,368 |
| Turtas viso | 2,332 | 2,211 | 2,171 | 221,311 | 156,865 | 102,747 | 207,314 | 269,278 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 53,590 | 34,304 | 92,217 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,286 | 17,647 | 40,449 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | +238.9% | +58.4% | +1.4% | +123.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.5% | -5.5% | -1.8% | -21.3% | 10.6% | 64.3% | 10.9% | 7.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.5% | -5.5% | -1.8% | - | - | 135.1% | 31.6% | 22.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -76.8% | 8.0% | 20.0% | 6.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -76.8% | 8.4% | 21.7% | 7.9% | 3.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 1.1 | 1.9 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | 20,477 | 55,515 | 87,914 | 78,620 | 116,337 |
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.
Betonesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.22 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2022-11-21 | 2022-11-24 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-07-25 | 2022-09-08 | 0.05 |
| 2022-01-18 | 2022-01-19 | 1158.36 |
Betonesta - VMI nepriemokos
2026-09-21 dienos įmonės Betonesta pradelstos VMI nepriemokos suma yra: 31 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 31.32 |
| 2026-09-07 | 2026-09-15 | 0.06 |
| 2026-09-01 | 2026-09-06 | 26.03 |
| 2026-08-28 | 2026-08-31 | 25.99 |
| 2026-08-22 | 2026-08-25 | 35.1 |
| 2026-08-13 | 2026-08-21 | 9.13 |
| 2026-08-02 | 2026-08-10 | 3060.35 |
| 2026-07-21 | 2026-07-26 | 3051.29 |
| 2026-02-18 | 2026-02-21 | 0.16 |
| 2026-01-29 | 2026-01-29 | 20.39 |
| 2026-01-22 | 2026-01-24 | 20.39 |
| 2025-11-20 | 2025-11-20 | 0.04 |
| 2025-11-18 | 2025-11-19 | 173.64 |
| 2025-11-12 | 2025-11-17 | 1.22 |
| 2025-11-09 | 2025-11-11 | 2408.59 |
| 2025-11-06 | 2025-11-08 | 2407.37 |
| 2025-11-02 | 2025-11-05 | 2404.32 |
| 2025-10-30 | 2025-11-01 | 2401.88 |
| 2025-10-24 | 2025-10-29 | 2399.44 |
| 2025-10-21 | 2025-10-23 | 2397.96 |
| 2025-10-17 | 2025-10-20 | 2343.56 |
| 2025-09-29 | 2025-09-29 | 936.19 |
| 2025-09-28 | 2025-09-28 | 926.53 |
| 2025-09-26 | 2025-09-27 | 875.07 |
| 2025-09-22 | 2025-09-23 | 636.98 |
| 2025-09-19 | 2025-09-21 | 3970.86 |
| 2025-08-21 | 2025-08-21 | 27.14 |
| 2025-07-28 | 2025-07-28 | 16.29 |
| 2025-07-27 | 2025-07-27 | 56.26 |
| 2025-07-25 | 2025-07-26 | 59.05 |
| 2025-07-24 | 2025-07-24 | 60.46 |
| 2025-07-23 | 2025-07-23 | 12.55 |
| 2025-07-22 | 2025-07-22 | 1205.55 |
| 2025-07-21 | 2025-07-21 | 12.55 |
| 2025-07-11 | 2025-07-20 | 8.75 |
| 2025-07-10 | 2025-07-10 | 2820.5 |
| 2025-07-08 | 2025-07-09 | 2818.98 |
| 2025-07-07 | 2025-07-07 | 2803.02 |
| 2025-06-18 | 2025-06-24 | 0.0 |
| 2025-06-17 | 2025-06-17 | 3996.48 |
| 2025-06-16 | 2025-06-16 | 3930.44 |
| 2025-06-06 | 2025-06-15 | 2.21 |
| 2025-06-04 | 2025-06-05 | 1456.31 |
| 2025-06-02 | 2025-06-03 | 1456.18 |
| 2025-06-01 | 2025-06-01 | 1426.87 |
| 2025-05-28 | 2025-05-31 | 0.13 |
| 2025-05-24 | 2025-05-27 | 0.13 |
| 2025-05-20 | 2025-05-23 | 0.13 |
| 2025-05-19 | 2025-05-19 | 0.13 |
| 2025-05-17 | 2025-05-18 | 0.13 |
| 2025-05-13 | 2025-05-16 | 0.13 |
| 2025-05-12 | 2025-05-12 | 0.13 |
| 2025-05-08 | 2025-05-11 | 0.13 |
| 2025-05-07 | 2025-05-07 | 0.13 |
| 2025-05-06 | 2025-05-06 | 0.13 |
| 2025-05-05 | 2025-05-05 | 0.13 |
| 2025-05-03 | 2025-05-04 | 0.13 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 23.58 |
| 2025-03-22 | 2025-03-23 | 23.58 |
| 2025-03-20 | 2025-03-21 | 23.58 |
| 2025-03-19 | 2025-03-19 | 184.8 |
| 2025-03-17 | 2025-03-18 | 184.8 |
| 2025-03-16 | 2025-03-16 | 1623.2 |
| 2025-03-15 | 2025-03-15 | 1623.2 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 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 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 1.33 |
| 2025-01-26 | 2025-01-26 | 1.33 |
| 2025-01-24 | 2025-01-25 | 1.33 |
| 2025-01-23 | 2025-01-23 | 1.33 |
| 2025-01-22 | 2025-01-22 | 1.33 |
| 2025-01-15 | 2025-01-21 | 1.33 |
| 2025-01-14 | 2025-01-14 | 1.33 |
| 2025-01-13 | 2025-01-13 | 1.33 |
| 2025-01-12 | 2025-01-12 | 1.33 |
| 2025-01-10 | 2025-01-11 | 1.33 |
| 2025-01-09 | 2025-01-09 | 1.33 |
| 2025-01-01 | 2025-01-08 | 1.33 |
| 2024-12-31 | 2024-12-31 | 1.33 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 506.38 |
| 2024-12-28 | 2024-12-28 | 507.12 |
| 2024-12-27 | 2024-12-27 | 0.74 |
| 2024-12-26 | 2024-12-26 | 0.74 |
| 2024-12-25 | 2024-12-25 | 0.74 |
| 2024-12-24 | 2024-12-24 | 0.74 |
| 2024-12-23 | 2024-12-23 | 0.74 |
| 2024-12-22 | 2024-12-22 | 0.74 |
| 2024-12-20 | 2024-12-21 | 0.74 |
| 2024-12-19 | 2024-12-19 | 0.74 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 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 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Betonesta, UAB (kodas 303248267) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo €746.5K pajamas, o tai yra 123.4% daugiau nei 2024 m. ir 126.4% daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. sudarė €19.7K ir buvo mažesnis nei €22.5K 2024 m. bei €66.1K 2023 m., o pelno marža sumažėjo iki 2.6%, palyginti su 6.7% 2024 m. ir 20.0% 2023 m. Taigi 2025 m. matomas ryškus pajamų augimas, tačiau pelningumas susilpnėjo. Balanso mastas taip pat augo: visas turtas padidėjo iki €269.3K nuo €207.3K 2024 m. ir €102.7K 2023 m. Nuosavas kapitalas siekė €89.7K, o įsipareigojimai išaugo iki €183.3K. Nuosavo kapitalo dalis sudarė 33.3%, skolų ir nuosavo kapitalo santykis buvo 2.04. Nuosavo kapitalo grąža siekė 22.0%, turto grąža – 7.3%, o turto apyvartumas sudarė 2.77 karto. Pajamos vienam darbuotojui buvo €124.4K, o pelnas vienam darbuotojui – €3.3K.