Bioselos grupė - 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 | 599,926 | 461,428 | 563,593 | 767,777 | 834,508 | 828,760 | 658,619 | 982,869 |
| Pelnas prieš apmokestinimą | - | - | - | - | 104,068 | 61,988 | 20,858 | 67,096 |
| Grynasis pelnas | 64,417 | 48,980 | 57,365 | 80,742 | 92,658 | 52,621 | 17,729 | 57,032 |
| Nuosavas kapitalas | 220,734 | 269,714 | 327,079 | 407,821 | 500,476 | 553,100 | 570,829 | 627,861 |
| Įsipareigojimai | 53,032 | 54,589 | 41,171 | 43,329 | 195,744 | 163,537 | 539,170 | 469,191 |
| Ilgalaikis turtas | 22,195 | 22,044 | 84,445 | 250,699 | 331,194 | 297,506 | 202,119 | 218,827 |
| Trumpalaikis turtas | 251,571 | 302,259 | 283,805 | 200,451 | 365,026 | 419,131 | 907,880 | 878,225 |
| Turtas viso | 273,766 | 324,303 | 368,250 | 451,150 | 696,220 | 716,637 | 1,109,999 | 1,097,052 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,231 | 21,095 | 6,473 |
| Soc. draudimo įmokos | - | - | - | - | - | 63,517 | 66,149 | 60,290 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +102.6% | -23.1% | +22.1% | +36.2% | +8.7% | -0.7% | -20.5% | +49.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 23.5% | 15.1% | 15.6% | 17.9% | 13.3% | 7.3% | 1.6% | 5.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 29.2% | 18.2% | 17.5% | 19.8% | 18.5% | 9.5% | 3.1% | 9.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 10.6% | 10.2% | 10.5% | 11.1% | 6.3% | 2.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 12.5% | 7.5% | 3.2% | 6.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.9 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 77,410 | 70,989 | 64,411 | 72,546 | 63,380 | 56,829 | 44,906 | 67,784 |
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.
Bioselos grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4064.65 |
| 2026-05-03 | 2026-05-04 | 4.02 |
| 2026-04-24 | 2026-04-29 | 4.02 |
| 2026-01-16 | 2026-01-18 | 3869.23 |
| 2025-08-28 | 2025-08-29 | 5263.86 |
| 2025-08-19 | 2025-08-20 | 5263.86 |
| 2025-07-31 | 2025-08-18 | 36.10 |
| 2025-06-13 | 2025-06-15 | 11.41 |
| 2025-05-16 | 2025-05-18 | 5317.18 |
| 2024-12-17 | 2024-12-20 | 5714.27 |
| 2024-08-19 | 2024-08-21 | 5402.13 |
| 2024-06-18 | 2024-06-25 | 2110.38 |
| 2024-05-16 | 2024-05-16 | 5538.31 |
| 2024-02-19 | 2024-02-19 | 1167.96 |
| 2024-01-16 | 2024-01-16 | 5019.41 |
| 2023-12-18 | 2023-12-20 | 0.12 |
| 2023-02-17 | 2023-02-20 | 287.96 |
| 2023-01-24 | 2023-01-25 | 3577.21 |
| 2023-01-23 | 2023-01-23 | 3577.14 |
| 2023-01-20 | 2023-01-22 | 3577.21 |
| 2023-01-17 | 2023-01-19 | 3577.14 |
| 2022-11-21 | 2022-11-30 | 13.78 |
| 2022-11-17 | 2022-11-18 | 13.78 |
| 2022-04-19 | 2022-04-20 | 2.61 |
| 2022-03-16 | 2022-04-14 | 2.61 |
| 2022-02-17 | 2022-03-14 | 2.61 |
| 2022-01-31 | 2022-02-13 | 2.61 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-11-24 | 25.88 |
Bioselos grupė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 18986.34 |
| 2026-08-30 | 2026-08-30 | 18986.34 |
| 2026-08-28 | 2026-08-29 | 18986.34 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1740.16 |
| 2026-08-19 | 2026-08-19 | 1731.23 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 18272.55 |
| 2026-04-17 | 2026-04-20 | 2562.54 |
| 2026-03-20 | 2026-03-27 | 2.12 |
| 2026-03-16 | 2026-03-17 | 3012.42 |
| 2026-03-13 | 2026-03-15 | 3004.93 |
| 2026-03-11 | 2026-03-12 | 820.13 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 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 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 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 |
| 2025-10-02 | 2025-10-02 | 693.98 |
| 2025-09-29 | 2025-10-01 | 693.98 |
| 2025-09-28 | 2025-09-28 | 693.98 |
| 2025-09-26 | 2025-09-27 | 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 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 1102.99 |
| 2025-09-08 | 2025-09-10 | 1102.99 |
| 2025-09-05 | 2025-09-07 | 1102.99 |
| 2025-09-03 | 2025-09-04 | 1102.99 |
| 2025-09-02 | 2025-09-02 | 1101.25 |
| 2025-09-01 | 2025-09-01 | 1101.25 |
| 2025-08-31 | 2025-08-31 | 1101.25 |
| 2025-08-29 | 2025-08-30 | 1101.25 |
| 2025-08-28 | 2025-08-28 | 1101.25 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 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 | 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 | 2375.01 |
| 2025-07-02 | 2025-07-02 | 2371.81 |
| 2025-07-01 | 2025-07-01 | 2371.81 |
| 2025-06-30 | 2025-06-30 | 2371.81 |
| 2025-06-28 | 2025-06-29 | 2371.81 |
| 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 | 0.06 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-20 | 2025-06-20 | 2067.0 |
| 2025-06-19 | 2025-06-19 | 2067.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 1435.71 |
| 2025-06-16 | 2025-06-16 | 1435.71 |
| 2025-06-15 | 2025-06-15 | 1435.71 |
| 2025-06-14 | 2025-06-14 | 1435.71 |
| 2025-06-12 | 2025-06-13 | 2306.71 |
| 2025-06-11 | 2025-06-11 | 8.0 |
| 2025-06-10 | 2025-06-10 | 8.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-01 | 16361.23 |
| 2025-02-20 | 2025-02-25 | 261.0 |
| 2025-02-17 | 2025-02-18 | 2131.74 |
| 2025-02-16 | 2025-02-16 | 2123.41 |
| 2025-02-15 | 2025-02-15 | 2122.13 |
| 2025-01-17 | 2025-01-27 | 2488.8 |
| 2025-01-15 | 2025-01-16 | 2478.08 |
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.
Bioselos grupė, UAB (kodas 303342567) yra uždaroji akcinė bendrovė, veikianti pastatų ir statinių elektros tinklų įrengimo srityje. 2025 finansiniais metais bendrovė gavo 982,9 tūkst. EUR pajamų ir uždirbo 57,0 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 5,8%. Pajamos per metus augo 49,2%, po to kai 2023 m. sudarė 828,8 tūkst. EUR, o 2024 m. sumažėjo iki 658,6 tūkst. EUR. Grynasis pelnas taip pat kito nevienodai: nuo 52,6 tūkst. EUR 2023 m. jis sumažėjo iki 17,7 tūkst. EUR 2024 m., o 2025 m. vėl padidėjo. Balansas išliko stabilus, 2025 m. pabaigoje turtas siekė 1,10 mln. EUR, nuosavas kapitalas – 627,9 tūkst. EUR, o įsipareigojimai – 469,2 tūkst. EUR. Nuosavo kapitalo rodiklis sudarė 57,2%, skolos ir nuosavo kapitalo santykis – 0,75, o turto apyvartumas – 0,90 karto. Nuosavo kapitalo grąža siekė 9,1%, turto grąža – 5,2%. Pajamos vienam darbuotojui buvo 70,2 tūkst. EUR, o pelnas vienam darbuotojui – 4,1 tūkst. EUR.