Pajūrio klevas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 5 mėn.

Pajūrio klevas - 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 44,830 46,295 49,580 49,995 50,150 58,580 71,905 138,560
Pelnas prieš apmokestinimą 13,575 22,222 18,265 12,281 12,450 16,371 24,969 67,809
Grynasis pelnas 12,896 21,111 17,352 11,667 11,827 15,552 23,721 63,740
Nuosavas kapitalas 30,237 51,348 68,700 80,367 92,194 107,746 131,467 195,207
Įsipareigojimai 72,044 72,511 75,353 75,518 81,785 82,451 80,745 76,298
Ilgalaikis turtas 0 0 0 0 0 0 0 0
Trumpalaikis turtas 102,281 123,859 144,053 155,885 173,979 190,197 212,212 271,505
Turtas viso 102,281 123,859 144,053 155,885 173,979 190,197 212,212 271,505
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,612 4,678 10,453
Soc. draudimo įmokos - - - - - 3,922 5,243 6,573
Finansiniai rodikliai
Pajamų pokytis y/y -9.9% +3.3% +7.1% +0.8% +0.3% +16.8% +22.7% +92.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.6% 17.0% 12.0% 7.5% 6.8% 8.2% 11.2% 23.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 42.6% 41.1% 25.3% 14.5% 12.8% 14.4% 18.0% 32.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 28.8% 45.6% 35.0% 23.3% 23.6% 26.5% 33.0% 46.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 30.3% 48.0% 36.8% 24.6% 24.8% 27.9% 34.7% 48.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.4 1.4 1.1 0.9 0.9 0.8 0.6 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 8,276 13,057 10,624 10,936 11,284 13,710 15,688 26,740

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pajūrio klevas - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-06 1.48
2026-08-26 2026-09-02 1.48
2026-08-23 2026-08-23 1.48
2026-08-19 2026-08-19 1.48
2026-07-23 2026-08-06 1.48
2026-06-16 2026-06-17 200.00
2026-05-26 2026-06-01 123.24
2026-05-21 2026-05-25 205.11
2026-05-20 2026-05-20 461.12
2026-05-17 2026-05-19 661.12
2026-05-03 2026-05-14 5.11
2026-04-24 2026-04-29 5.11
2026-03-27 2026-03-27 342.33
2026-03-25 2026-03-25 94.35
2026-03-24 2026-03-24 142.33
2026-03-17 2026-03-23 342.33
2026-02-26 2026-03-01 143.56
2026-02-18 2026-02-25 409.64
2026-02-09 2026-02-12 37.39
2026-02-06 2026-02-08 81.37
2026-02-02 2026-02-05 279.35
2026-01-27 2026-02-01 607.33
2026-01-21 2026-01-26 632.81
2026-01-16 2026-01-20 629.59
2026-01-05 2026-01-08 114.48
2026-01-01 2026-01-04 412.46
2025-12-30 2025-12-30 412.46
2025-12-18 2025-12-29 630.05
2025-10-23 2025-11-11 0.46
2025-08-28 2025-08-29 715.13
2025-08-20 2025-08-24 215.13
2025-08-19 2025-08-19 715.13
2025-07-17 2025-07-23 297.36
2025-07-16 2025-07-16 626.95
2025-05-04 2025-05-04 10.15
2025-04-30 2025-04-30 471.74
2025-04-28 2025-04-29 208.13
2025-04-25 2025-04-27 516.11
2025-04-24 2025-04-24 517.03
2025-04-16 2025-04-23 471.74
2025-04-14 2025-04-14 1250.65
2025-04-11 2025-04-13 1398.15
2025-04-10 2025-04-10 1500.85
2025-04-09 2025-04-09 1663.96
2025-04-08 2025-04-08 1909.36
2025-04-04 2025-04-07 2045.74
2025-04-03 2025-04-03 2177.30
2025-03-25 2025-04-02 2269.47
2025-03-18 2025-03-24 2589.16
2025-03-10 2025-03-17 1959.57
2025-03-06 2025-03-09 2023.15
2025-02-19 2025-03-05 2085.74
2025-02-18 2025-02-18 1456.15
2025-02-17 2025-02-17 1618.61
2025-02-11 2025-02-16 1856.88
2025-02-10 2025-02-10 1892.79
2025-02-05 2025-02-09 1856.88
2025-01-24 2025-02-04 1892.79
2025-01-22 2025-01-23 2192.79
2025-01-16 2025-01-21 2133.78
2025-01-15 2025-01-15 1661.61
2025-01-07 2025-01-14 1961.61
2025-01-02 2025-01-06 2436.77
2024-12-22 2024-12-31 2523.35
2024-12-17 2024-12-20 2523.35
2024-12-10 2024-12-16 2054.01
2024-12-06 2024-12-09 2158.48
2024-12-02 2024-12-05 2166.69
2024-11-28 2024-12-01 2336.56
2024-11-19 2024-11-27 2415.52
2024-11-18 2024-11-18 2489.03
2024-11-13 2024-11-17 2017.17
2024-11-11 2024-11-12 2180.85
2024-11-08 2024-11-10 2368.61
2024-11-07 2024-11-07 2466.08
2024-11-04 2024-11-06 2505.22
2024-10-24 2024-11-03 2593.10
2024-10-17 2024-10-23 2541.55
2024-10-16 2024-10-16 3195.55
2024-09-17 2024-10-15 2621.50
2024-09-10 2024-09-16 2232.02
2024-09-05 2024-09-09 2378.79
2024-08-19 2024-09-04 2444.43
2024-08-12 2024-08-18 1936.55
2024-07-31 2024-08-11 2220.75
2024-07-26 2024-07-30 2354.81
2024-07-25 2024-07-25 2362.98
2024-07-24 2024-07-24 2435.64
2024-07-17 2024-07-23 2384.58
2024-07-16 2024-07-16 2431.53
2024-07-09 2024-07-15 2004.75
2024-07-05 2024-07-08 2058.98
2024-07-03 2024-07-04 2118.51
2024-06-19 2024-07-02 2227.81
2024-06-18 2024-06-18 2275.23
2024-06-07 2024-06-17 1864.08
2024-05-31 2024-06-06 1934.09
2024-05-27 2024-05-30 2365.09
2024-05-16 2024-05-26 2441.41
2024-04-26 2024-05-15 1969.51
2024-04-24 2024-04-25 2323.51
2024-04-23 2024-04-23 2366.80
2024-04-16 2024-04-22 2272.75
2024-04-12 2024-04-15 1831.12
2024-04-02 2024-04-11 1863.32
2024-03-28 2024-04-01 2275.32
2024-03-20 2024-03-27 2328.65
2024-03-18 2024-03-19 2366.81
2024-03-08 2024-03-17 2104.51
2024-02-19 2024-03-07 2175.45
2024-02-07 2024-02-18 1967.83
2024-02-06 2024-02-06 2006.52
2024-01-24 2024-02-05 2034.86
2024-01-23 2024-01-23 2072.26
2024-01-16 2024-01-22 1997.46
2024-01-15 2024-01-15 1738.78
2023-12-18 2024-01-11 1738.78
2023-12-12 2023-12-17 1447.70
2023-11-29 2023-12-11 1479.41
2023-11-24 2023-11-28 1116.72
2023-10-24 2023-11-23 1131.08
2023-10-23 2023-10-23 1156.70
2023-10-18 2023-10-22 1172.93
2023-10-17 2023-10-17 1175.22
2023-10-10 2023-10-16 744.06
2023-10-05 2023-10-09 784.28
2023-09-20 2023-10-04 794.31
2023-09-19 2023-09-19 800.19
2023-09-18 2023-09-18 813.94
2023-08-29 2023-09-17 460.33
2023-08-17 2023-08-28 473.75
2023-07-26 2023-08-16 61.84
2023-07-24 2023-07-25 62.93
2023-07-18 2023-07-18 344.12
2023-07-05 2023-07-16 2894.34
2023-06-28 2023-07-04 3494.34
2023-06-26 2023-06-27 3524.77
2023-06-21 2023-06-25 3554.77
2023-06-14 2023-06-20 3098.32
2023-05-16 2023-06-13 3407.73
2023-05-15 2023-05-15 3142.58
2023-05-11 2023-05-14 3242.58
2023-05-04 2023-05-10 3433.58
2023-05-02 2023-05-03 3502.55
2023-04-24 2023-04-28 3502.55
2023-04-18 2023-04-23 3439.09
2023-03-30 2023-04-17 2928.15
2023-03-20 2023-03-29 3178.15
2023-03-16 2023-03-19 3244.17
2023-02-24 2023-03-15 2838.17
2023-02-22 2023-02-23 2886.80
2023-02-13 2023-02-21 2489.40
2023-02-09 2023-02-12 2516.55
2023-02-06 2023-02-08 2566.09
2023-02-01 2023-02-03 2566.09
2023-01-27 2023-01-31 2588.51
2023-01-25 2023-01-26 2838.51
2023-01-23 2023-01-24 3096.51
2023-01-17 2023-01-22 3039.25
2022-12-30 2023-01-16 2705.73
2022-12-23 2022-12-29 2905.73
2022-12-22 2022-12-22 3105.73
2022-12-16 2022-12-21 3142.45
2022-12-13 2022-12-15 2775.49
2022-12-05 2022-12-12 3013.97
2022-11-24 2022-12-04 3211.97
2022-11-21 2022-11-23 3236.45
2022-11-17 2022-11-18 3298.14
2022-11-10 2022-11-16 2879.58
2022-10-19 2022-11-09 2902.23
2022-10-18 2022-10-18 2829.32
2022-10-14 2022-10-17 2384.23
2022-10-11 2022-10-13 2409.69
2022-10-03 2022-10-10 2435.29
2022-09-28 2022-10-02 2781.29
2022-09-26 2022-09-27 3096.29
2022-09-16 2022-09-25 3101.25
2022-09-12 2022-09-15 2738.12
2022-09-08 2022-09-11 2802.03
2022-09-05 2022-09-07 2857.58
2022-08-23 2022-09-04 2918.09
2022-07-18 2022-08-22 2618.72
2022-07-13 2022-07-17 2343.79
2022-07-05 2022-07-12 2392.92
2022-06-29 2022-07-04 2471.44
2022-06-21 2022-06-28 2497.32
2022-06-17 2022-06-20 2396.84
2022-06-16 2022-06-16 2482.24
2022-06-15 2022-06-15 2728.51
2022-05-30 2022-06-14 2744.04
2022-05-18 2022-05-29 2807.56
2022-05-17 2022-05-17 2855.75
2022-05-11 2022-05-16 2370.10
2022-04-21 2022-05-10 1073.32
2022-04-20 2022-04-20 1173.32
2022-04-13 2022-04-19 1273.32
2022-03-25 2022-04-12 1373.32
2022-03-24 2022-03-24 1387.33
2022-03-22 2022-03-23 1412.12
2022-03-10 2022-03-21 1424.59
2022-03-08 2022-03-09 1450.15
2022-03-02 2022-03-07 1462.62
2022-02-10 2022-03-01 1488.09
2022-01-18 2022-02-09 1498.37
2022-01-13 2022-01-17 1152.51
2022-01-07 2022-01-12 1163.61
2022-01-03 2022-01-06 1174.23
2021-12-30 2022-01-02 1370.71
2021-12-29 2021-12-29 917.88
2021-12-09 2021-12-15 301.87
2021-12-01 2021-12-08 401.87
2021-11-23 2021-11-30 602.87
2021-11-16 2021-11-22 608.96
2021-11-09 2021-11-15 623.27
2021-11-03 2021-11-08 628.17
2021-10-28 2021-11-02 845.17
2021-10-27 2021-10-27 825.18
2021-10-22 2021-10-26 1147.18
2021-10-14 2021-10-21 1153.41
2021-10-07 2021-10-13 1162.23
2021-09-16 2021-10-06 1176.45

Pajūrio klevas - VMI nepriemokos

2026-09-02 dienos įmonės Pajūrio klevas pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-08-09 2026-09-02 0.05
2026-07-14 2026-08-07 0.33
2026-07-07 2026-07-07 1804.62
2026-07-06 2026-07-06 1804.14
2026-06-28 2026-07-05 4012.15
2026-05-03 2026-05-03 170.0
2026-03-11 2026-03-18 0.08
2026-03-02 2026-03-02 301.21
2026-02-27 2026-03-01 300.81
2026-02-21 2026-02-26 300.49
2026-01-18 2026-02-03 1.64
2025-12-30 2026-01-17 1.16
2025-12-19 2025-12-29 0.48
2025-12-15 2025-12-18 6.6
2025-12-11 2025-12-14 273.36
2025-12-03 2025-12-10 571.34
2025-12-02 2025-12-02 1099.13
2025-11-28 2025-12-01 1098.09
2025-11-27 2025-11-27 1426.07
2025-11-25 2025-11-26 1972.35
2025-11-20 2025-11-24 1969.83
2025-11-18 2025-11-19 1969.41
2025-11-14 2025-11-17 2843.19
2025-11-12 2025-11-13 3035.21
2025-11-06 2025-11-11 3263.19
2025-11-02 2025-11-05 3916.96
2025-10-30 2025-11-01 4507.71
2025-10-26 2025-10-29 5002.18
2025-10-24 2025-10-25 5000.97
2025-10-23 2025-10-23 4669.12
2025-10-06 2025-10-22 0.12
2025-09-05 2025-10-03 0.04
2025-08-17 2025-09-04 0.6
2025-08-14 2025-08-15 162.0
2025-07-23 2025-07-23 1.2
2025-07-18 2025-07-22 901.1
2025-07-17 2025-07-17 900.86
2025-07-16 2025-07-16 1258.38
2025-07-14 2025-07-15 1257.7
2025-07-06 2025-07-13 1409.01
2025-07-05 2025-07-05 1248.01
2025-07-01 2025-07-04 0.01
2025-04-19 2025-04-19 1.99
2025-04-16 2025-04-18 219.86
2025-04-14 2025-04-15 806.35
2025-04-12 2025-04-13 700.77
2025-04-11 2025-04-11 949.12
2025-04-10 2025-04-10 1031.05
2025-04-09 2025-04-09 1159.89
2025-04-06 2025-04-08 1269.25
2025-04-04 2025-04-05 1338.32
2025-04-02 2025-04-03 1386.71
2025-03-28 2025-04-01 1382.67
2025-03-26 2025-03-27 1608.72
2025-03-22 2025-03-25 1841.0
2025-03-17 2025-03-21 1839.4
2025-03-16 2025-03-16 1832.84
2025-03-15 2025-03-15 1854.95
2025-03-11 2025-03-14 2051.95
2025-03-07 2025-03-10 1937.15
2025-03-02 2025-03-06 1982.63
2025-02-24 2025-03-01 1980.73
2025-02-21 2025-02-23 1978.83
2025-02-20 2025-02-20 2289.25
2025-02-19 2025-02-19 1929.15
2025-02-18 2025-02-18 2054.88
2025-02-14 2025-02-17 2241.78
2025-02-13 2025-02-13 2401.39
2025-02-07 2025-02-12 2236.61
2025-02-06 2025-02-06 2265.96
2025-02-02 2025-02-05 2294.13
2025-01-20 2025-02-01 2289.69
2025-01-15 2025-01-19 2287.84
2025-01-14 2025-01-14 2285.62
2025-01-09 2025-01-13 2548.62
2025-01-01 2025-01-08 2521.76
2024-12-31 2024-12-31 2605.48
2024-12-19 2024-12-30 2595.82
2024-12-17 2024-12-18 2399.82
2024-12-12 2024-12-16 2268.82
2024-12-11 2024-12-11 2391.51
2024-12-08 2024-12-10 2412.44
2024-12-06 2024-12-07 2414.08
2024-12-03 2024-12-05 2599.04
2024-12-01 2024-12-02 2629.08
2024-11-30 2024-11-30 2689.05
2024-11-29 2024-11-29 2715.83
2024-11-21 2024-11-28 2731.65
2024-11-20 2024-11-20 3306.57
2024-11-14 2024-11-19 3308.79
2024-10-14 2024-11-13 3335.25
2024-10-01 2024-10-13 3199.17

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.
Pajūrio klevas, UAB (kodas 303297766) yra uždaroji akcinė bendrovė, vykdanti vairavimo mokyklų veiklą. 2025 m. bendrovės pajamos padidėjo iki €138.6K, t. y. 92.7% per metus ir 136.5% per dvejus metus. Grynasisis pelnas išaugo iki €63.7K, palyginti su €23.7K 2024 m. ir €15.6K 2023 m., todėl matomas nuoseklus pelningumo augimas. Pelno marža pagerėjo nuo 26.5% 2023 m. iki 33.0% 2024 m. ir 46.0% 2025 m. 2025 m. pabaigoje bendrovės turtas sudarė €271.5K, nuosavas kapitalas – €195.2K, o įsipareigojimai – €76.3K. Nuosavo kapitalo rodiklis siekė 71.9%, skolos ir nuosavo kapitalo santykis buvo 0.39, todėl balansas išliko tvirtas. Nuosavo kapitalo grąža siekė 32.6%, turto grąža – 23.5%, o turto apyvartumas buvo 0.51 karto. Pajamos vienam darbuotojui sudarė €27.7K, o pelnas vienam darbuotojui – €12.7K.