Statybos ES, UAB - finansai ir skolos

Įmonės amžius: 12 m. 5 mėn.

Statybos ES - 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 74,156 75,786 72,231 148,024 320,136 409,458 545,568 743,214
Pelnas prieš apmokestinimą 581 470 -7,272 -39,562 72,736 780 3,676 8,359
Grynasis pelnas 552 396 -7,272 -39,562 68,505 780 3,120 6,420
Nuosavas kapitalas 21,949 22,345 15,073 -24,489 61,546 62,325 66,000 72,420
Įsipareigojimai 19,634 57,598 188,546 204,903 55,497 134,155 170,814 155,320
Ilgalaikis turtas 3,416 73,600 125,330 83,419 53,211 70,059 126,457 80,215
Trumpalaikis turtas 38,167 6,343 78,289 96,995 63,832 124,792 106,482 139,766
Turtas viso 41,583 79,943 203,619 180,414 117,043 194,851 232,939 219,981
Sumokėti mokesčiai
VMI mokesčiai - - - - - 30,963 30,659 42,576
Soc. draudimo įmokos - - - - - 11,330 13,900 23,600
Finansiniai rodikliai
Pajamų pokytis y/y +7.0% +2.2% -4.7% +104.9% +116.3% +27.9% +33.2% +36.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.3% 0.5% -3.6% -21.9% 58.5% 0.4% 1.3% 2.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.5% 1.8% -48.2% - 111.3% 1.3% 4.7% 8.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% 0.5% -10.1% -26.7% 21.4% 0.2% 0.6% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.8% 0.6% -10.1% -26.7% 22.7% 0.2% 0.7% 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.9 2.6 12.5 - 0.9 2.2 2.6 2.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 22,817 37,893 20,158 37,006 87,309 63,811 67,493 70,782

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Statybos ES - Sodros skolos

Nuo Iki Skola, €
2026-02-18 2026-02-26 11.61
2025-09-16 2025-09-16 2259.24
2025-02-10 2025-02-10 10.85
2025-01-16 2025-01-28 10.85
2024-11-18 2024-11-20 76.78
2024-07-24 2024-08-07 0.32
2024-07-16 2024-07-16 144.76
2024-04-23 2024-05-22 0.26
2024-02-19 2024-02-21 0.54
2024-01-23 2024-02-14 0.54
2023-11-16 2023-11-19 7.91
2023-10-25 2023-11-05 87.82
2023-10-17 2023-10-24 86.73
2023-07-18 2023-07-23 37.65
2021-11-16 2021-12-07 0.37
2021-10-18 2021-11-08 0.37
2021-09-16 2021-10-12 0.37

Statybos ES - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 5.57
2026-08-23 2026-08-24 1.32
2026-08-20 2026-08-22 1.32
2026-08-19 2026-08-19 1.32
2026-08-18 2026-08-18 1.32
2026-08-17 2026-08-17 1.32
2026-08-13 2026-08-16 1.32
2026-08-12 2026-08-12 1.32
2026-08-10 2026-08-11 1.32
2026-08-09 2026-08-09 1.32
2026-08-07 2026-08-08 1.32
2026-08-06 2026-08-06 1.32
2026-08-05 2026-08-05 4886.32
2026-08-03 2026-08-04 4886.32
2026-07-26 2026-08-02 1.6
2026-07-07 2026-07-25 9217.31
2026-07-06 2026-07-06 9217.31
2026-06-30 2026-07-05 9335.91
2026-06-29 2026-06-29 9326.57
2026-06-05 2026-06-28 0.99
2026-06-04 2026-06-04 0.99
2026-06-02 2026-06-03 0.99
2026-05-29 2026-06-01 4027.87
2026-05-28 2026-05-28 4026.88
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 0.0
2026-05-12 2026-05-12 0.0
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 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 1140.5
2026-04-28 2026-04-29 5715.82
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 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 5203.0
2026-03-20 2026-03-21 5203.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 5203.0
2026-03-02 2026-03-07 12552.01
2026-02-27 2026-03-01 5215.4
2026-02-21 2026-02-26 5211.19
2026-02-18 2026-02-20 5274.06
2026-02-16 2026-02-17 5218.6
2026-02-03 2026-02-15 5231.62
2026-02-01 2026-02-02 13748.22
2026-01-30 2026-01-31 13748.22
2026-01-29 2026-01-29 13746.87
2026-01-27 2026-01-28 5219.95
2026-01-23 2026-01-26 5213.2
2026-01-22 2026-01-22 5213.2
2026-01-20 2026-01-21 5210.5
2026-01-19 2026-01-19 5223.54
2026-01-18 2026-01-18 5223.54
2026-01-16 2026-01-17 5223.54
2026-01-15 2026-01-15 5222.19
2026-01-14 2026-01-14 5220.84
2026-01-13 2026-01-13 5219.49
2026-01-12 2026-01-12 5213.12
2026-01-09 2026-01-11 6322.09
2026-01-08 2026-01-08 6319.39
2026-01-05 2026-01-07 6313.99
2026-01-02 2026-01-04 6320.12
2026-01-01 2026-01-01 6320.12
2025-12-30 2025-12-31 3083.14
2025-12-29 2025-12-29 3083.14
2025-12-28 2025-12-28 3083.14
2025-12-26 2025-12-27 5.84
2025-12-25 2025-12-25 5.84
2025-12-24 2025-12-24 5.84
2025-12-23 2025-12-23 5.84
2025-12-22 2025-12-22 3.6
2025-12-19 2025-12-21 3.6
2025-12-18 2025-12-18 3.6
2025-12-17 2025-12-17 3.6
2025-12-15 2025-12-16 3.6
2025-12-12 2025-12-14 3.6
2025-12-11 2025-12-11 3.6
2025-12-09 2025-12-10 3.6
2025-12-08 2025-12-08 3.6
2025-12-05 2025-12-07 3.6
2025-12-03 2025-12-04 3.6
2025-12-02 2025-12-02 3.6
2025-11-30 2025-12-01 3.6
2025-11-28 2025-11-29 3.6
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3.6
2025-11-24 2025-11-24 3.6
2025-11-21 2025-11-23 3.6
2025-11-20 2025-11-20 1.05
2025-11-18 2025-11-19 1.05
2025-11-14 2025-11-17 1.05
2025-11-12 2025-11-13 1.05
2025-11-09 2025-11-11 1.05
2025-11-07 2025-11-08 1.05
2025-11-06 2025-11-06 1.05
2025-11-02 2025-11-05 4048.05
2025-10-30 2025-11-01 4047.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 4.2
2025-10-23 2025-10-23 4.2
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-09-28 2025-10-02 5157.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 1.4
2025-09-19 2025-09-21 1.4
2025-09-17 2025-09-18 593.39
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.52
2025-08-24 2025-08-24 2.52
2025-08-22 2025-08-23 2.52
2025-08-21 2025-08-21 2.52
2025-08-19 2025-08-20 0.0
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 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
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 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 695.93
2025-07-07 2025-07-07 695.13
2025-07-06 2025-07-06 695.13
2025-07-04 2025-07-05 695.13
2025-07-03 2025-07-03 6182.13
2025-06-28 2025-07-02 6139.68
2025-06-27 2025-06-27 651.2
2025-06-26 2025-06-26 651.03
2025-06-19 2025-06-25 648.0
2025-06-02 2025-06-10 2.27
2025-05-24 2025-06-01 1.5
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.96
2025-04-24 2025-04-24 0.96
2025-04-23 2025-04-23 0.96
2025-04-22 2025-04-22 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 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 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.9
2025-03-09 2025-03-09 0.9
2025-03-07 2025-03-08 0.9
2025-03-06 2025-03-06 0.9
2025-03-05 2025-03-05 0.9
2025-03-04 2025-03-04 0.9
2025-03-03 2025-03-03 0.9
2025-03-02 2025-03-02 0.9
2025-03-01 2025-03-01 0.9
2025-02-28 2025-02-28 0.9
2025-02-27 2025-02-27 0.1
2025-02-26 2025-02-26 0.1
2025-02-25 2025-02-25 0.1
2025-02-20 2025-02-24 1393.1
2025-02-14 2025-02-19 0.1
2025-02-13 2025-02-13 1994.76
2025-02-05 2025-02-12 1990.44
2025-02-04 2025-02-04 1989.9
2025-02-02 2025-02-03 1988.28
2025-01-30 2025-02-01 1986.12
2025-01-28 2025-01-29 0.1
2025-01-26 2025-01-27 0.0
2024-12-28 2025-01-25 0.0
2024-12-27 2024-12-27 0.7
2024-12-28 2024-12-27 1301.75
2024-12-26 2024-12-26 0.7
2024-12-25 2024-12-25 0.7
2024-12-24 2024-12-24 0.7
2024-12-23 2024-12-23 0.7
2024-12-22 2024-12-22 0.7
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
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 5.82
2024-11-24 2024-11-24 5.82
2024-11-22 2024-11-23 4.14
2024-11-20 2024-11-21 4.14
2024-11-18 2024-11-19 4.14
2024-11-17 2024-11-17 4.14
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.
Statybos ES, UAB (kodas 303294407) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą statybos veiklą. 2025 m. įmonė gavo 743,2 tūkst. Eur pajamų, t. y. 36,2% daugiau nei 2024 m. ir 81,5% daugiau nei prieš dvejus metus. Pajamos augo nuosekliai nuo 409,5 tūkst. Eur 2023 m. iki 545,6 tūkst. Eur 2024 m. ir 743,2 tūkst. Eur 2025 m. Grynas pelnas taip pat didėjo: nuo 780 Eur 2023 m. iki 3,1 tūkst. Eur 2024 m. ir 6,4 tūkst. Eur 2025 m., o pelningumo marža pagerėjo nuo 0,2% iki 0,6% ir 0,9%. Vis dėlto pelningumas išliko santykinai nedidelis, palyginti su pajamomis. 2025 m. pabaigoje bendras turtas sudarė 220,0 tūkst. Eur, nuosavas kapitalas – 72,4 tūkst. Eur, o įsipareigojimai – 155,3 tūkst. Eur. Nuosavo kapitalo dalis siekė 32,9%, skolos ir nuosavo kapitalo santykis – 2,14, turto apyvartumas – 3,38 karto. ROE buvo 8,9%, ROA – 2,9%. Pajamos vienam darbuotojui sudarė 74,3 tūkst. Eur, o pelnas vienam darbuotojui – 642 Eur.