Projektų srautas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 6 mėn.

Projektų srautas - 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 110,670 104,382 132,240 153,084 204,627 160,185 109,806 115,481
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -10,851 -38,832 322 1,670 33,573 -6,228 -74,649 -23,065
Nuosavas kapitalas -9,979 -48,811 -48,489 -46,819 -14,916 -9,394 -84,043 -107,108
Įsipareigojimai 54,731 82,234 101,911 0 94,222 61,686 123,191 161,659
Ilgalaikis turtas 40,672 28,283 22,525 19,993 17,127 14,260 16,703 15,793
Trumpalaikis turtas 4,080 5,140 30,897 32,840 62,179 38,032 22,445 38,758
Turtas viso 44,752 33,423 53,422 52,833 79,306 52,292 39,148 54,551
Sumokėti mokesčiai
VMI mokesčiai - - - - - 46,379 46,485 32,388
Soc. draudimo įmokos - - - - - 21,787 27,421 14,979
Finansiniai rodikliai
Pajamų pokytis y/y +61.4% -5.7% +26.7% +15.8% +33.7% -21.7% -31.5% +5.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -24.2% -116.2% 0.6% 3.2% 42.3% -11.9% -190.7% -42.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -9.8% -37.2% 0.2% 1.1% 16.4% -3.9% -68.0% -20.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,707 17,642 20,087 23,253 26,690 21,598 14,805 24,746

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Projektų srautas - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 1633.22
2026-08-23 2026-08-23 1633.22
2026-08-19 2026-08-19 1633.22
2026-08-16 2026-08-17 4.60
2026-07-27 2026-08-14 4.60
2026-07-26 2026-07-26 496.92
2026-07-23 2026-07-25 501.52
2026-07-19 2026-07-22 496.92
2026-07-16 2026-07-17 496.92
2026-06-25 2026-06-25 1578.74
2026-06-16 2026-06-24 1612.58
2026-03-31 2026-04-01 269.46
2026-03-30 2026-03-30 1107.44
2026-03-29 2026-03-29 1132.29
2026-03-27 2026-03-27 1140.41
2026-03-19 2026-03-26 1132.29
2026-03-17 2026-03-18 1140.41
2026-02-26 2026-03-01 471.05
2026-02-18 2026-02-25 852.74
2026-01-22 2026-01-27 710.87
2026-01-16 2026-01-21 701.77
2025-12-16 2025-12-28 1010.96
2025-11-28 2025-11-30 485.61
2025-11-18 2025-11-27 1097.76
2025-10-23 2025-11-02 9.94
2025-10-16 2025-10-21 1067.09
2025-10-02 2025-10-07 317.69
2025-09-16 2025-10-01 1081.25
2025-08-28 2025-08-29 1786.29
2025-08-19 2025-08-25 1786.29
2025-07-25 2025-08-18 14.84
2025-07-24 2025-07-24 66.59
2025-07-16 2025-07-23 1156.85
2025-06-17 2025-06-26 1273.60
2025-05-16 2025-05-22 1269.03
2025-05-14 2025-05-15 8.94
2025-05-09 2025-05-13 593.19
2025-05-04 2025-05-08 774.61
2025-04-30 2025-04-30 1448.45
2025-04-29 2025-04-29 774.61
2025-04-24 2025-04-28 1457.39
2025-04-16 2025-04-23 1448.45
2025-03-27 2025-03-27 1128.10
2025-03-21 2025-03-26 1153.99
2025-03-18 2025-03-20 1553.99
2025-01-27 2025-02-17 40.25
2025-01-22 2025-01-26 1481.64
2025-01-16 2025-01-21 1441.39
2024-12-30 2024-12-31 1193.09
2024-12-22 2024-12-29 1473.09
2024-12-17 2024-12-20 1473.09
2024-12-16 2024-12-16 319.94
2024-12-12 2024-12-15 982.47
2024-12-11 2024-12-11 1529.59
2024-12-09 2024-12-10 1748.79
2024-11-29 2024-12-08 2411.32
2024-11-18 2024-11-28 2419.83
2024-11-07 2024-11-17 90.50
2024-11-05 2024-11-06 1877.79
2024-11-04 2024-11-04 2733.08
2024-10-30 2024-11-03 2642.58
2024-10-16 2024-10-29 2684.55
2024-09-27 2024-10-01 1693.56
2024-09-17 2024-09-26 2429.04
2024-08-20 2024-08-22 2444.13
2024-07-31 2024-08-05 475.21
2024-07-26 2024-07-30 1907.72
2024-07-16 2024-07-25 2472.54
2024-07-02 2024-07-11 1513.41
2024-07-01 2024-07-01 2237.39
2024-06-18 2024-06-30 2423.85
2024-05-27 2024-05-27 2051.92
2024-05-16 2024-05-26 2543.15
2024-04-16 2024-04-25 2178.03
2024-03-18 2024-03-27 2248.50
2024-03-05 2024-03-05 1244.50
2024-02-29 2024-03-04 1791.86
2024-02-27 2024-02-28 2243.59
2024-02-19 2024-02-26 2333.08
2024-01-23 2024-01-30 2270.29
2024-01-16 2024-01-22 2237.53
2023-12-18 2024-01-01 2259.99
2023-11-16 2023-11-27 2198.00
2023-10-30 2023-11-15 51.39
2023-10-27 2023-10-29 613.92
2023-10-25 2023-10-26 3719.04
2023-10-18 2023-10-24 3666.85
2023-10-17 2023-10-17 1948.30
2023-10-02 2023-10-12 1655.39
2023-09-29 2023-10-01 1895.94
2023-09-18 2023-09-28 2014.48
2023-08-17 2023-08-28 165.02
2023-07-26 2023-07-27 1896.96
2023-07-24 2023-07-25 1924.44
2023-07-20 2023-07-23 1896.96
2023-07-18 2023-07-19 1776.09
2023-07-07 2023-07-12 1241.06
2023-06-16 2023-07-06 1799.38
2023-06-02 2023-06-04 317.41
2023-05-16 2023-06-01 1756.54
2023-05-02 2023-05-15 7.96
2023-04-26 2023-04-28 7.96
2023-04-18 2023-04-23 1775.94
2023-03-16 2023-03-26 1929.95
2023-02-28 2023-02-28 475.71
2023-02-17 2023-02-27 2027.93
2023-01-27 2023-01-31 331.53
2023-01-24 2023-01-26 2069.02
2023-01-23 2023-01-23 2043.84
2023-01-20 2023-01-22 2069.02
2023-01-17 2023-01-19 2043.84
2022-12-16 2022-12-29 3146.06
2022-11-21 2022-12-15 1249.93
2022-11-17 2022-11-18 1249.93
2022-09-16 2022-09-25 425.54
2022-08-23 2022-08-29 1890.91
2022-08-02 2022-08-22 10.57
2022-07-29 2022-08-01 912.26
2022-07-25 2022-07-28 1436.97
2022-07-18 2022-07-24 1426.40
2022-05-17 2022-05-18 1427.06
2022-04-28 2022-05-04 1478.79
2022-04-19 2022-04-27 1475.69
2022-03-16 2022-03-17 1124.65
2022-02-17 2022-02-20 928.13
2021-12-16 2021-12-26 1391.78
2021-11-25 2021-11-25 971.17
2021-11-16 2021-11-24 1118.88

Projektų srautas - VMI nepriemokos

2026-09-02 dienos įmonės Projektų srautas pradelstos VMI nepriemokos suma yra: 1,726 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1726.33
2026-08-31 2026-09-01 1724.49
2026-08-30 2026-08-30 1724.49
2026-08-28 2026-08-29 1724.49
2026-08-26 2026-08-27 1725.67
2026-08-25 2026-08-25 1725.67
2026-08-23 2026-08-24 1711.28
2026-08-20 2026-08-22 1711.28
2026-08-19 2026-08-19 1711.28
2026-08-18 2026-08-18 1711.28
2026-08-17 2026-08-17 1711.28
2026-08-13 2026-08-16 4264.7
2026-08-12 2026-08-12 4264.7
2026-08-10 2026-08-11 2421.07
2026-08-09 2026-08-09 2421.07
2026-08-07 2026-08-08 2421.07
2026-08-06 2026-08-06 2417.17
2026-08-05 2026-08-05 2417.17
2026-08-03 2026-08-04 2417.17
2026-07-26 2026-08-02 531.28
2026-07-07 2026-07-25 1660.68
2026-07-06 2026-07-06 1660.68
2026-06-29 2026-07-05 1581.25
2026-06-05 2026-06-28 4.8
2026-06-04 2026-06-04 4.8
2026-06-02 2026-06-03 3432.68
2026-06-01 2026-06-01 3432.68
2026-05-31 2026-05-31 3426.48
2026-05-29 2026-05-30 3426.48
2026-05-28 2026-05-28 3426.48
2026-05-26 2026-05-27 612.83
2026-05-25 2026-05-25 612.83
2026-05-22 2026-05-24 612.83
2026-05-20 2026-05-21 575.29
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 81.7
2026-05-17 2026-05-17 11.11
2026-05-14 2026-05-16 11.11
2026-05-13 2026-05-13 11.11
2026-05-12 2026-05-12 11.11
2026-05-11 2026-05-11 11.11
2026-05-10 2026-05-10 11.11
2026-05-08 2026-05-09 3.33
2026-05-06 2026-05-07 2599.85
2026-05-03 2026-05-05 4252.89
2026-05-01 2026-05-02 4252.89
2026-04-30 2026-04-30 4249.56
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 2026-04-21 300.55
2026-04-17 2026-04-19 300.55
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 478.72
2026-04-12 2026-04-12 478.72
2026-04-10 2026-04-11 478.72
2026-04-09 2026-04-09 478.72
2026-04-08 2026-04-08 478.72
2026-04-02 2026-04-07 1277.94
2026-04-01 2026-04-01 1277.94
2026-03-30 2026-03-31 1276.11
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.08
2026-03-13 2026-03-15 0.08
2026-03-12 2026-03-12 0.08
2026-03-11 2026-03-11 0.08
2026-03-08 2026-03-10 524.38
2026-03-02 2026-03-07 1629.77
2026-02-27 2026-03-01 1544.7
2026-02-21 2026-02-26 856.44
2026-02-18 2026-02-20 2284.34
2026-02-16 2026-02-17 2284.34
2026-02-03 2026-02-15 1578.23
2026-02-01 2026-02-02 1575.9
2026-01-31 2026-01-31 1575.9
2026-01-30 2026-01-30 1860.12
2026-01-29 2026-01-29 1860.12
2026-01-27 2026-01-28 3.12
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 696.56
2026-01-20 2026-01-21 696.56
2026-01-19 2026-01-19 696.56
2026-01-18 2026-01-18 696.56
2026-01-17 2026-01-17 696.56
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 1115.89
2025-12-19 2025-12-21 1314.7
2025-12-18 2025-12-18 1322.79
2025-12-17 2025-12-17 1322.79
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1527.87
2025-11-24 2025-11-24 1527.87
2025-11-22 2025-11-23 1527.87
2025-11-21 2025-11-21 7493.27
2025-11-20 2025-11-20 7492.88
2025-11-18 2025-11-19 7485.08
2025-11-14 2025-11-17 5966.0
2025-11-12 2025-11-13 5966.0
2025-11-09 2025-11-11 5966.0
2025-11-07 2025-11-08 5966.0
2025-11-06 2025-11-06 5966.0
2025-11-02 2025-11-05 5966.0
2025-10-30 2025-11-01 5966.0
2025-10-26 2025-10-29 5966.0
2025-10-24 2025-10-25 6773.44
2025-10-23 2025-10-23 6773.44
2025-10-22 2025-10-22 6772.81
2025-10-21 2025-10-21 6772.81
2025-10-20 2025-10-20 6772.81
2025-10-19 2025-10-19 6769.16
2025-10-05 2025-10-18 6437.52
2025-10-04 2025-10-04 6437.52
2025-10-03 2025-10-03 6438.96
2025-10-02 2025-10-02 6437.04
2025-09-30 2025-10-01 8398.22
2025-09-29 2025-09-29 7929.9
2025-09-28 2025-09-28 7929.9
2025-09-27 2025-09-27 4708.0
2025-09-26 2025-09-26 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 3.88
2025-09-13 2025-09-13 474.19
2025-09-12 2025-09-12 1117.18
2025-09-11 2025-09-11 1117.18
2025-09-08 2025-09-10 1117.18
2025-09-05 2025-09-07 1117.18
2025-09-03 2025-09-04 1117.18
2025-09-02 2025-09-02 1116.46
2025-09-01 2025-09-01 2929.44
2025-08-31 2025-08-31 2925.56
2025-08-29 2025-08-30 2987.59
2025-08-28 2025-08-28 2987.59
2025-08-27 2025-08-27 17.16
2025-08-25 2025-08-26 2179.53
2025-08-24 2025-08-24 2179.53
2025-08-22 2025-08-23 2179.53
2025-08-21 2025-08-21 2160.52
2025-08-19 2025-08-20 2160.52
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 796.23
2025-07-28 2025-07-28 796.23
2025-07-27 2025-07-27 94.23
2025-07-25 2025-07-26 94.23
2025-07-24 2025-07-24 93.75
2025-07-23 2025-07-23 80.18
2025-07-22 2025-07-22 0.18
2025-07-21 2025-07-21 0.18
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 105.59
2025-07-14 2025-07-15 105.59
2025-07-13 2025-07-13 105.59
2025-07-12 2025-07-12 105.59
2025-07-11 2025-07-11 109.44
2025-07-10 2025-07-10 109.14
2025-07-09 2025-07-09 109.14
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 502.09
2025-07-01 2025-07-01 502.09
2025-06-30 2025-06-30 502.09
2025-06-28 2025-06-29 502.09
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 4.38
2025-06-22 2025-06-22 4.38
2025-06-21 2025-06-21 0.16
2025-06-20 2025-06-20 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 1019.1
2025-06-16 2025-06-16 1019.1
2025-06-15 2025-06-15 1019.1
2025-06-14 2025-06-14 2033.03
2025-06-12 2025-06-13 2033.03
2025-06-11 2025-06-11 1019.49
2025-06-10 2025-06-10 1019.49
2025-06-06 2025-06-09 1019.49
2025-06-05 2025-06-05 1018.69
2025-06-04 2025-06-04 1018.69
2025-06-02 2025-06-03 2506.61
2025-06-01 2025-06-01 2501.85
2025-05-31 2025-05-31 2501.85
2025-05-30 2025-05-30 3226.71
2025-05-29 2025-05-29 3226.71
2025-05-28 2025-05-28 1014.71
2025-05-24 2025-05-27 1534.65
2025-05-20 2025-05-23 1535.32
2025-05-19 2025-05-19 1526.44
2025-05-17 2025-05-18 1526.44
2025-05-13 2025-05-16 2150.59
2025-05-12 2025-05-12 2150.59
2025-05-08 2025-05-11 2328.13
2025-05-07 2025-05-07 2324.77
2025-05-06 2025-05-06 2324.77
2025-05-05 2025-05-05 2324.77
2025-05-03 2025-05-04 2324.77
2025-05-01 2025-05-02 2322.64
2025-04-30 2025-04-30 2319.14
2025-04-28 2025-04-29 2987.32
2025-04-27 2025-04-27 1430.22
2025-04-25 2025-04-26 1430.22
2025-04-24 2025-04-24 1428.7
2025-04-22 2025-04-23 1428.7
2025-04-20 2025-04-21 1426.98
2025-04-18 2025-04-19 1426.98
2025-04-17 2025-04-17 2150.96
2025-04-16 2025-04-16 2147.43
2025-04-14 2025-04-15 2196.26
2025-04-11 2025-04-13 2686.14
2025-04-10 2025-04-10 2680.34
2025-04-09 2025-04-09 490.87
2025-04-08 2025-04-08 490.87
2025-04-07 2025-04-07 490.87
2025-04-06 2025-04-06 490.87
2025-04-04 2025-04-05 490.87
2025-04-03 2025-04-03 490.87
2025-04-02 2025-04-02 490.09
2025-03-31 2025-04-01 1109.03
2025-03-30 2025-03-30 1109.2
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 1872.65
2025-03-16 2025-03-16 2471.1
2025-03-15 2025-03-15 2471.1
2025-03-12 2025-03-14 2462.98
2025-03-11 2025-03-11 2462.98
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
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 853.15
2025-02-20 2025-02-20 1655.38
2025-02-19 2025-02-19 1996.26
2025-02-18 2025-02-18 1218.55
2025-02-17 2025-02-17 1218.55
2025-02-16 2025-02-16 1218.55
2025-02-15 2025-02-15 1218.55
2025-02-14 2025-02-14 446.88
2025-02-13 2025-02-13 446.88
2025-02-10 2025-02-12 446.88
2025-02-09 2025-02-09 446.88
2025-02-07 2025-02-08 446.88
2025-02-06 2025-02-06 446.88
2025-02-05 2025-02-05 446.88
2025-02-04 2025-02-04 446.88
2025-02-03 2025-02-03 446.88
2025-02-02 2025-02-02 445.49
2025-02-01 2025-02-01 445.49
2025-01-30 2025-01-31 445.49
2025-01-29 2025-01-29 445.49
2025-01-28 2025-01-28 445.49
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 8.62
2025-01-23 2025-01-23 635.28
2025-01-22 2025-01-22 635.28
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 93.85
2025-01-12 2025-01-12 93.85
2025-01-10 2025-01-11 93.85
2025-01-09 2025-01-09 93.85
2025-01-01 2025-01-08 577.96
2024-12-30 2024-12-31 1407.96
2024-12-29 2024-12-29 577.96
2024-12-28 2024-12-28 577.96
2024-12-27 2024-12-27 67.15
2024-12-26 2024-12-26 67.15
2024-12-25 2024-12-25 67.15
2024-12-24 2024-12-24 67.15
2024-12-23 2024-12-23 67.15
2024-12-22 2024-12-22 67.15
2024-12-21 2024-12-21 67.15
2024-12-20 2024-12-20 956.16
2024-12-19 2024-12-19 955.7
2024-12-18 2024-12-18 955.7
2024-12-17 2024-12-17 1150.04
2024-12-16 2024-12-16 699.94
2024-12-15 2024-12-15 699.94
2024-12-13 2024-12-14 699.94
2024-12-12 2024-12-12 1048.78
2024-12-11 2024-12-11 1188.54
2024-12-10 2024-12-10 1184.55
2024-12-08 2024-12-09 1606.98
2024-12-06 2024-12-07 1606.98
2024-12-05 2024-12-05 1606.98
2024-12-04 2024-12-04 1606.98
2024-12-03 2024-12-03 1606.98
2024-12-01 2024-12-02 1605.24
2024-11-29 2024-11-30 1605.17
2024-11-28 2024-11-28 1605.17
2024-11-27 2024-11-27 0.38
2024-11-26 2024-11-26 0.38
2024-11-25 2024-11-25 0.38
2024-11-24 2024-11-24 0.38
2024-11-22 2024-11-23 0.38
2024-11-20 2024-11-21 0.38
2024-11-18 2024-11-19 0.38
2024-11-17 2024-11-17 0.38
2024-10-16 2024-11-16 13291.14
2024-10-14 2024-10-15 14629.83
2024-10-10 2024-10-13 14624.77
2024-10-08 2024-10-09 14681.63
2024-10-06 2024-10-07 14679.08

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.
Projektų srautas, UAB (įmonės kodas 303268362) yra uždaroji akcinė bendrovė, vykdanti inžinerinės projektavimo ir konstravimo veiklą. 2025 m. pajamos sudarė 115,5 tūkst. eurų, jos per metus padidėjo 5,2 %, o grynasis nuostolis sumažėjo iki 23,1 tūkst. eurų nuo 74,6 tūkst. eurų 2024 m. Pelningumo marža išliko neigiama ir siekė -20,0 %. Per trejų metų laikotarpį pajamos mažėjo nuo 160,2 tūkst. eurų 2023 m. iki 109,8 tūkst. eurų 2024 m., o 2025 m. nežymiai atsistatė. Nuostolis 2024 m. smarkiai išaugo, tačiau 2025 m. sumažėjo. 2025 m. pabaigoje bendras turtas siekė 54,6 tūkst. eurų, iš jų 15,8 tūkst. eurų sudarė ilgalaikis ir 38,8 tūkst. eurų trumpalaikis turtas. Nuosavas kapitalas buvo neigiamas (-107,1 tūkst. eurų), o įsipareigojimai siekė 161,7 tūkst. eurų, todėl balanso padėtis išliko įtempta. Turto apyvartumas sudarė 2,12 karto, o pajamos vienam darbuotojui buvo 28,9 tūkst. eurų. Nuosavo kapitalo ir skolos rodikliai dėl neigiamo kapitalo yra mažai informatyvūs.