Siprakas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 6 mėn.

Siprakas - 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 112,491 109,155 130,238 141,996 208,439 154,546 112,189 57,029
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 2,673 5,120 776 6,123 11,412 4,274 -16,673 -14,023
Nuosavas kapitalas 111,137 134,022 134,798 141,119 56,614 44,083 27,409 13,347
Įsipareigojimai 181,292 194,658 228,377 322,346 297,684 165,625 196,937 289,296
Ilgalaikis turtas 0 0 0 0 0 23,825 17,991 12,156
Trumpalaikis turtas 292,429 328,680 363,175 463,465 354,298 185,883 206,355 290,487
Turtas viso 292,429 328,680 363,175 463,465 354,298 209,708 224,346 302,643
Sumokėti mokesčiai
VMI mokesčiai - - - - - 39,280 24,159 12,569
Soc. draudimo įmokos - - - - - - 6,017 9,594
Finansiniai rodikliai
Pajamų pokytis y/y +1095.4% -3.0% +19.3% +9.0% +46.8% -25.9% -27.4% -49.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.9% 1.6% 0.2% 1.3% 3.2% 2.0% -7.4% -4.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.4% 3.8% 0.6% 4.3% 20.2% 9.7% -60.8% -105.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.4% 4.7% 0.6% 4.3% 5.5% 2.8% -14.9% -24.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.6 1.5 1.7 2.3 5.3 3.8 7.2 21.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,958 25,547 40,073 47,332 61,006 51,515 31,309 14,257

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Siprakas - Sodros skolos

Nuo Iki Skola, €
2026-08-28 2026-08-30 604.62
2026-08-27 2026-08-27 792.54
2026-08-26 2026-08-26 844.33
2026-08-23 2026-08-23 997.00
2026-08-19 2026-08-19 997.00
2026-08-16 2026-08-17 7.95
2026-07-24 2026-08-14 7.95
2026-07-23 2026-07-23 537.00
2026-07-19 2026-07-22 529.05
2026-07-16 2026-07-17 989.05
2026-06-26 2026-06-28 84.58
2026-06-25 2026-06-25 114.10
2026-06-16 2026-06-24 985.44
2026-05-24 2026-05-27 234.61
2026-05-17 2026-05-23 985.44
2026-05-03 2026-05-06 3.00
2026-04-27 2026-04-29 3.00
2026-04-26 2026-04-26 624.48
2026-04-24 2026-04-25 627.48
2026-04-20 2026-04-23 880.74
2026-03-29 2026-03-29 288.83
2026-03-27 2026-03-27 847.02
2026-03-26 2026-03-26 626.83
2026-03-17 2026-03-25 847.02
2026-02-18 2026-02-22 841.84
2025-12-09 2025-12-09 1457.03
2025-12-08 2025-12-08 1462.86
2025-12-05 2025-12-07 1583.75
2025-12-03 2025-12-04 1598.42
2025-12-01 2025-12-02 1630.18
2025-11-18 2025-11-30 1659.43
2025-11-17 2025-11-17 826.60
2025-11-14 2025-11-16 851.56
2025-11-13 2025-11-13 861.88
2025-11-10 2025-11-12 884.31
2025-11-07 2025-11-09 955.53
2025-11-06 2025-11-06 982.19
2025-11-04 2025-11-05 989.07
2025-11-03 2025-11-03 993.30
2025-10-31 2025-11-02 1001.11
2025-10-30 2025-10-30 1005.34
2025-10-27 2025-10-29 1009.16
2025-10-26 2025-10-26 1065.95
2025-10-24 2025-10-25 1077.40
2025-10-23 2025-10-23 1080.29
2025-10-22 2025-10-22 1088.19
2025-10-21 2025-10-21 1091.76
2025-10-20 2025-10-20 1102.45
2025-10-17 2025-10-19 1246.68
2025-10-16 2025-10-16 1246.98
2025-10-15 2025-10-15 351.03
2025-10-14 2025-10-14 363.63
2025-10-13 2025-10-13 369.91
2025-10-10 2025-10-12 418.59
2025-10-09 2025-10-09 429.88
2025-10-08 2025-10-08 431.97
2025-10-07 2025-10-07 445.29
2025-10-06 2025-10-06 488.37
2025-10-03 2025-10-05 521.61
2025-10-02 2025-10-02 558.23
2025-10-01 2025-10-01 625.12
2025-09-30 2025-09-30 646.31
2025-09-29 2025-09-29 660.49
2025-09-26 2025-09-28 910.25
2025-09-25 2025-09-25 923.30
2025-09-16 2025-09-24 980.87
2025-09-01 2025-09-01 6.35
2025-08-31 2025-08-31 44.29
2025-08-28 2025-08-29 992.47
2025-08-27 2025-08-27 936.57
2025-08-19 2025-08-26 992.47
2025-07-29 2025-08-18 11.60
2025-07-28 2025-07-28 135.71
2025-07-26 2025-07-27 763.18
2025-07-25 2025-07-25 774.78
2025-07-24 2025-07-24 992.47
2025-07-16 2025-07-23 980.87
2025-06-27 2025-06-29 553.72
2025-06-26 2025-06-26 845.88
2025-06-17 2025-06-25 980.87
2025-06-09 2025-06-09 66.73
2025-06-08 2025-06-08 222.58
2025-06-04 2025-06-04 330.54
2025-06-03 2025-06-03 381.24
2025-06-02 2025-06-02 419.25
2025-05-30 2025-06-01 697.19
2025-05-29 2025-05-29 736.44
2025-05-28 2025-05-28 846.24
2025-05-27 2025-05-27 920.80
2025-05-16 2025-05-26 996.10
2025-05-04 2025-05-15 15.23
2025-04-30 2025-04-30 980.87
2025-04-29 2025-04-29 15.23
2025-04-28 2025-04-28 135.71
2025-04-26 2025-04-27 793.57
2025-04-25 2025-04-25 808.80
2025-04-24 2025-04-24 996.10
2025-04-16 2025-04-23 980.87
2025-04-11 2025-04-13 115.40
2025-04-10 2025-04-10 134.98
2025-04-09 2025-04-09 213.44
2025-04-08 2025-04-08 261.56
2025-04-07 2025-04-07 307.91
2025-04-04 2025-04-06 489.25
2025-04-03 2025-04-03 544.12
2025-04-02 2025-04-02 650.08
2025-04-01 2025-04-01 701.20
2025-03-31 2025-03-31 743.40
2025-03-28 2025-03-30 885.60
2025-03-27 2025-03-27 914.78
2025-03-26 2025-03-26 937.70
2025-03-18 2025-03-25 980.87
2025-03-13 2025-03-13 101.65
2025-03-12 2025-03-12 174.00
2025-03-10 2025-03-11 420.07
2025-03-07 2025-03-09 604.72
2025-03-06 2025-03-06 617.18
2025-03-04 2025-03-05 674.62
2025-03-03 2025-03-03 980.87
2025-02-27 2025-03-02 854.53
2025-02-18 2025-02-26 980.87
2025-02-17 2025-02-17 5.90
2025-02-14 2025-02-16 196.27
2025-02-12 2025-02-13 233.21
2025-02-11 2025-02-11 309.60
2025-02-10 2025-02-10 751.59
2025-02-07 2025-02-09 320.23
2025-02-06 2025-02-06 326.82
2025-02-05 2025-02-05 372.20
2025-02-04 2025-02-04 417.23
2025-02-03 2025-02-03 465.24
2025-01-31 2025-02-02 590.15
2025-01-30 2025-01-30 605.25
2025-01-29 2025-01-29 611.80
2025-01-28 2025-01-28 620.61
2025-01-27 2025-01-27 751.59
2025-01-22 2025-01-26 884.90
2025-01-16 2025-01-21 874.94
2024-12-30 2024-12-31 91.11
2024-12-27 2024-12-29 236.01
2024-12-23 2024-12-26 475.95
2024-12-22 2024-12-22 546.78
2024-12-17 2024-12-20 767.46
2024-12-10 2024-12-10 22.92
2024-12-09 2024-12-09 196.30
2024-12-05 2024-12-08 263.19
2024-12-04 2024-12-04 389.00
2024-12-03 2024-12-03 429.51
2024-12-02 2024-12-02 578.27
2024-11-29 2024-12-01 757.86
2024-11-28 2024-11-28 808.92
2024-11-27 2024-11-27 818.11
2024-11-18 2024-11-26 875.45
2024-10-31 2024-11-17 0.51
2024-10-30 2024-10-30 168.23
2024-10-29 2024-10-29 249.29
2024-10-28 2024-10-28 486.96
2024-10-25 2024-10-27 651.25
2024-10-24 2024-10-24 875.31
2024-10-16 2024-10-23 874.80
2024-07-24 2024-08-15 1.92
2024-07-16 2024-07-16 874.94
2024-05-16 2024-05-19 668.10
2024-04-23 2024-05-15 18.87
2024-04-16 2024-04-21 649.23
2024-04-05 2024-04-07 172.90
2024-04-04 2024-04-04 363.35
2024-04-03 2024-04-03 365.20
2024-04-02 2024-04-02 475.52
2024-03-29 2024-04-01 867.14
2024-03-28 2024-03-28 887.91
2024-03-27 2024-03-27 903.56
2024-03-26 2024-03-26 934.38
2024-03-25 2024-03-25 986.99
2024-03-22 2024-03-24 1047.64
2024-03-21 2024-03-21 1050.44
2024-03-20 2024-03-20 1066.03
2024-03-19 2024-03-19 1068.64
2024-03-18 2024-03-18 1100.58
2024-03-15 2024-03-17 610.85
2024-03-14 2024-03-14 617.78
2024-03-13 2024-03-13 621.87
2024-03-12 2024-03-12 641.67
2024-03-08 2024-03-11 708.36
2024-03-07 2024-03-07 716.39
2024-03-06 2024-03-06 736.96
2024-03-05 2024-03-05 773.81
2024-03-01 2024-03-04 933.94
2024-02-29 2024-02-29 972.99
2024-02-28 2024-02-28 975.19
2024-02-27 2024-02-27 1027.02
2024-02-26 2024-02-26 1034.49
2024-02-23 2024-02-25 1065.75
2024-02-21 2024-02-22 1068.85
2024-02-20 2024-02-20 1074.49
2024-02-19 2024-02-19 1099.25
2024-02-15 2024-02-18 459.06
2024-02-14 2024-02-14 472.81
2024-02-12 2024-02-13 482.33
2024-02-09 2024-02-11 498.04
2024-02-08 2024-02-08 504.89
2024-02-07 2024-02-07 507.78
2024-02-06 2024-02-06 520.53
2024-02-05 2024-02-05 522.27
2024-02-02 2024-02-04 526.21
2024-02-01 2024-02-01 528.76
2024-01-31 2024-01-31 530.90
2024-01-30 2024-01-30 531.38
2024-01-29 2024-01-29 531.42
2024-01-23 2024-01-28 540.03
2024-01-16 2024-01-22 539.39
2023-06-16 2023-06-19 539.00
2023-02-06 2023-02-16 0.37
2023-01-23 2023-02-03 0.37
2023-01-17 2023-01-18 345.72
2022-03-16 2022-03-21 6.03
2021-12-17 2021-12-19 37.53
2021-12-16 2021-12-16 437.53
2021-11-16 2021-11-18 37.26

Siprakas - VMI nepriemokos

2026-09-02 dienos įmonės Siprakas pradelstos VMI nepriemokos suma yra: 2,872 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2871.82
2026-08-30 2026-08-31 3129.53
2026-08-26 2026-08-29 796.73
2026-08-25 2026-08-25 937.3
2026-08-23 2026-08-24 1447.17
2026-08-20 2026-08-22 1935.21
2026-08-19 2026-08-19 2163.03
2026-08-18 2026-08-18 2298.04
2026-08-16 2026-08-17 3250.29
2026-08-13 2026-08-15 3786.98
2026-08-12 2026-08-12 3973.75
2026-08-09 2026-08-11 4929.74
2026-08-07 2026-08-08 5099.29
2026-08-02 2026-08-06 5359.16
2026-07-26 2026-08-01 2389.48
2026-07-07 2026-07-25 2377.96
2026-07-05 2026-07-06 2114.91
2026-06-30 2026-07-04 2375.86
2026-06-28 2026-06-29 2373.37
2026-06-03 2026-06-27 0.56
2026-06-01 2026-06-02 272.42
2026-05-31 2026-05-31 272.28
2026-05-29 2026-05-30 272.21
2026-05-28 2026-05-28 272.0
2026-01-01 2026-01-03 85.44
2025-12-24 2025-12-31 0.4
2025-12-22 2025-12-23 375.93
2025-12-17 2025-12-21 375.63
2025-12-11 2025-12-16 190.79
2025-12-09 2025-12-10 1421.37
2025-12-08 2025-12-08 1456.5
2025-12-05 2025-12-07 1468.23
2025-12-02 2025-12-04 1493.61
2025-11-28 2025-12-01 1501.19
2025-11-20 2025-11-27 1257.19
2025-11-18 2025-11-19 1262.2
2025-11-14 2025-11-17 1129.68
2025-11-12 2025-11-13 1159.47
2025-11-09 2025-11-11 1254.08
2025-11-07 2025-11-08 1272.15
2025-11-06 2025-11-06 1276.81
2025-11-02 2025-11-05 1284.98
2025-10-30 2025-11-01 1288.4
2025-10-26 2025-10-29 729.67
2025-10-24 2025-10-25 731.62
2025-10-23 2025-10-23 813.42
2025-10-22 2025-10-22 829.79
2025-10-21 2025-10-21 878.76
2025-10-17 2025-10-20 1309.79
2025-10-05 2025-10-16 1653.89
2025-10-03 2025-10-04 1772.61
2025-10-02 2025-10-02 1794.3
2025-09-30 2025-10-01 1793.01
2025-09-28 2025-09-29 1873.23
2025-09-26 2025-09-27 299.46
2025-09-25 2025-09-25 318.13
2025-09-23 2025-09-24 535.07
2025-09-22 2025-09-22 885.13
2025-09-19 2025-09-21 948.7
2025-09-17 2025-09-18 1202.89
2025-09-14 2025-09-16 1448.71
2025-09-12 2025-09-13 1583.76
2025-09-11 2025-09-11 1698.8
2025-09-01 2025-09-10 2087.55
2025-08-28 2025-08-31 2084.31
2025-08-25 2025-08-27 6.31
2025-08-24 2025-08-24 0.96
2025-08-18 2025-08-22 243.76
2025-08-14 2025-08-17 5.58
2025-08-12 2025-08-13 190.13
2025-08-10 2025-08-11 997.63
2025-08-08 2025-08-09 1084.59
2025-08-07 2025-08-07 1102.77
2025-08-06 2025-08-06 1148.03
2025-08-05 2025-08-05 1288.42
2025-08-03 2025-08-04 1832.92
2025-08-01 2025-08-02 2118.58
2025-07-31 2025-07-31 2113.84
2025-07-28 2025-07-30 2113.0
2025-07-16 2025-07-22 241.17
2025-07-13 2025-07-15 94.35
2025-07-11 2025-07-12 463.71
2025-07-10 2025-07-10 693.87
2025-07-09 2025-07-09 881.71
2025-07-03 2025-07-08 1062.21
2025-07-02 2025-07-02 1076.76
2025-07-01 2025-07-01 1304.59
2025-06-30 2025-06-30 1299.53
2025-06-28 2025-06-29 1298.57
2025-06-14 2025-06-27 240.57
2025-06-12 2025-06-13 2.39
2025-06-11 2025-06-11 90.2
2025-06-10 2025-06-10 134.65
2025-06-06 2025-06-09 595.94
2025-06-05 2025-06-05 657.52
2025-06-04 2025-06-04 758.0
2025-06-02 2025-06-03 1384.24
2025-05-31 2025-06-01 1381.85
2025-05-30 2025-05-30 1459.65
2025-05-29 2025-05-29 1564.27
2025-05-28 2025-05-28 916.32
2025-05-24 2025-05-27 1413.61
2025-05-17 2025-05-23 1538.58
2025-05-11 2025-05-16 1300.4
2025-05-01 2025-05-10 2.4
2025-04-30 2025-04-30 0.84
2025-04-16 2025-04-23 240.52
2025-04-14 2025-04-15 255.43
2025-04-11 2025-04-13 19.77
2025-04-10 2025-04-10 29.9
2025-04-09 2025-04-09 36.11
2025-04-08 2025-04-08 42.09
2025-04-06 2025-04-07 65.49
2025-04-04 2025-04-05 72.57
2025-04-03 2025-04-03 86.24
2025-04-02 2025-04-02 92.83
2025-03-31 2025-04-01 114.94
2025-03-30 2025-03-30 114.28
2025-03-27 2025-03-29 120.99
2025-03-26 2025-03-26 126.56
2025-03-19 2025-03-25 250.32
2025-03-02 2025-03-18 12.14
2025-02-20 2025-03-01 12.02
2025-02-19 2025-02-19 3.02
2025-02-18 2025-02-18 3.54
2025-02-16 2025-02-17 20.31
2025-02-13 2025-02-15 23.56
2025-02-09 2025-02-12 31.21
2025-02-07 2025-02-08 31.79
2025-02-06 2025-02-06 35.78
2025-02-05 2025-02-05 39.74
2025-02-04 2025-02-04 43.96
2025-02-02 2025-02-03 54.94
2025-01-31 2025-02-01 53.69
2025-01-30 2025-01-30 53.81
2025-01-29 2025-01-29 54.58
2025-01-28 2025-01-28 66.09
2025-01-26 2025-01-27 77.81
2025-01-24 2025-01-25 111.05
2025-01-23 2025-01-23 154.75
2025-01-22 2025-01-22 227.58
2025-01-15 2025-01-21 303.81
2025-01-14 2025-01-14 44.09
2025-01-10 2025-01-13 111.48
2025-01-09 2025-01-09 299.79
2025-01-01 2025-01-08 313.03
2024-12-31 2024-12-31 333.26
2024-12-30 2024-12-30 367.09
2024-12-29 2024-12-29 56.09
2024-12-24 2024-12-28 113.1
2024-12-22 2024-12-23 129.92
2024-12-16 2024-12-21 146.69
2024-11-24 2024-11-25 248.71
2024-11-23 2024-11-23 264.49
2024-11-22 2024-11-22 263.85
2024-11-20 2024-11-21 455.68
2024-11-17 2024-11-19 808.01
2024-10-16 2024-10-16 1629.49
2024-10-13 2024-10-15 1739.92
2024-10-10 2024-10-12 2029.74
2024-10-02 2024-10-09 2366.8

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.
Siprakas, UAB (kodas 303274486) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, naujų prekių mažmeninę prekybą. 2025 m. bendrovė gavo 57,0 tūkst. EUR pajamų ir patyrė 14,0 tūkst. EUR grynąjį nuostolį, o pelno marža buvo neigiama – 24,6%. Pastarųjų trejų metų rezultatai blogėjo: pajamos sumažėjo nuo 154,5 tūkst. EUR 2023 m. iki 112,2 tūkst. EUR 2024 m. ir 57,0 tūkst. EUR 2025 m., o grynasis rezultatas iš 4,3 tūkst. EUR pelno 2023 m. virto nuostoliais 2024 ir 2025 m. 2025 m. balanse turtas siekė 302,6 tūkst. EUR, kai 2024 m. buvo 224,3 tūkst. EUR, tačiau šį augimą lydėjo įsipareigojimų didėjimas iki 289,3 tūkst. EUR. Nuosavas kapitalas sumažėjo iki 13,3 tūkst. EUR, todėl kapitalo rezervas išliko labai menkas. Skolos lygis, vertinant pagal skolos ir nuosavo kapitalo santykį, buvo aukštas, turto apyvartumas – 0,19 karto, o pajamos vienam darbuotojui sudarė 14,3 tūkst. EUR.