Detalių tiekimas, UAB - finansai ir skolos
Įmonės amžius: 12 m. 3 mėn.
Detalių tiekimas - Įmonės finansai
|
EUR
|
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
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 413,182 | 507,384 | 827,660 | 1,147,026 | 1,799,930 | 2,448,548 | 3,848,511 | 5,685,823 |
| Pelnas prieš apmokestinimą | 22,850 | 419 | 1,622 | 6,296 | 6,320 | 9,616 | 7,375 | 23,000 |
| Grynasis pelnas | 22,386 | 215 | 1,043 | 4,941 | 5,083 | 7,875 | 5,543 | 18,888 |
| Nuosavas kapitalas | 5,055 | 22,391 | 23,434 | 28,375 | 60,970 | 68,845 | 74,397 | 74,380 |
| Įsipareigojimai | 59,661 | 108,416 | 127,260 | 146,510 | 329,709 | 317,378 | 363,545 | 517,424 |
| Ilgalaikis turtas | 537 | 844 | 8,067 | 6,643 | 13,250 | 24,315 | 87,115 | 117,378 |
| Trumpalaikis turtas | 63,215 | 129,048 | 141,644 | 167,945 | 376,275 | 361,641 | 349,860 | 472,926 |
| Turtas viso | 63,752 | 129,892 | 149,711 | 174,588 | 389,525 | 385,956 | 436,975 | 590,304 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 200,650 | 334,843 | 438,619 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,578 | 42,775 | 65,651 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | +114.0% | +22.8% | +63.1% | +38.6% | +56.9% | +36.0% | +57.2% | +47.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 35.1% | 0.2% | 0.7% | 2.8% | 1.3% | 2.0% | 1.3% | 3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 442.8% | 1.0% | 4.5% | 17.4% | 8.3% | 11.4% | 7.5% | 25.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.4% | 0.0% | 0.1% | 0.4% | 0.3% | 0.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.5% | 0.1% | 0.2% | 0.5% | 0.4% | 0.4% | 0.2% | 0.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.8 | 4.8 | 5.4 | 5.2 | 5.4 | 4.6 | 4.9 | 7.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 154,941 | 173,958 | 261,364 | 229,405 | 299,988 | 349,793 | 491,301 | 603,802 |
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.
Detalių tiekimas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-16 | 2024-11-14 | 0.04 |
| 2024-09-17 | 2024-10-14 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-07-01 | 10.16 |
Detalių tiekimas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-28 | 2026-08-23 | 0.0 |
| 2026-07-26 | 2026-07-27 | 5.01 |
| 2026-07-07 | 2026-07-25 | 1713.57 |
| 2026-07-06 | 2026-07-06 | 1713.57 |
| 2026-06-29 | 2026-07-05 | 1711.27 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 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 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.01 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.01 |
| 2026-04-23 | 2026-04-23 | 0.01 |
| 2026-04-22 | 2026-04-22 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-04-17 | 2026-04-19 | 0.01 |
| 2026-04-15 | 2026-04-16 | 0.01 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.01 |
| 2026-03-22 | 2026-03-23 | 0.01 |
| 2026-03-20 | 2026-03-21 | 0.01 |
| 2026-03-19 | 2026-03-19 | 0.01 |
| 2026-03-11 | 2026-03-12 | 0.01 |
| 2026-03-08 | 2026-03-10 | 0.01 |
| 2026-03-02 | 2026-03-07 | 0.01 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 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 | 0.48 |
| 2025-12-22 | 2025-12-22 | 0.48 |
| 2025-12-19 | 2025-12-21 | 0.48 |
| 2025-12-18 | 2025-12-18 | 0.48 |
| 2025-12-17 | 2025-12-17 | 0.48 |
| 2025-12-15 | 2025-12-16 | 0.48 |
| 2025-12-12 | 2025-12-14 | 0.48 |
| 2025-12-11 | 2025-12-11 | 0.48 |
| 2025-12-09 | 2025-12-10 | 0.48 |
| 2025-12-08 | 2025-12-08 | 0.48 |
| 2025-12-05 | 2025-12-07 | 0.48 |
| 2025-12-03 | 2025-12-04 | 0.48 |
| 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 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 5.2 |
| 2025-09-12 | 2025-09-13 | 5.2 |
| 2025-09-11 | 2025-09-11 | 5.2 |
| 2025-09-08 | 2025-09-10 | 5.2 |
| 2025-09-05 | 2025-09-07 | 5.2 |
| 2025-08-31 | 2025-09-04 | 20005.2 |
| 2025-08-28 | 2025-08-30 | 20010.4 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 127.8 |
| 2025-05-06 | 2025-05-06 | 487.8 |
| 2025-05-05 | 2025-05-05 | 522.99 |
| 2025-05-01 | 2025-05-04 | 2610.92 |
| 2025-04-30 | 2025-04-30 | 2590.07 |
| 2025-04-28 | 2025-04-29 | 1671.85 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 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 | 0.75 |
| 2025-03-24 | 2025-03-25 | 0.75 |
| 2025-03-22 | 2025-03-23 | 0.75 |
| 2025-03-20 | 2025-03-21 | 0.75 |
| 2025-03-19 | 2025-03-19 | 0.75 |
| 2025-03-17 | 2025-03-18 | 0.75 |
| 2025-03-16 | 2025-03-16 | 0.75 |
| 2025-03-15 | 2025-03-15 | 0.75 |
| 2025-03-12 | 2025-03-14 | 0.75 |
| 2025-03-11 | 2025-03-11 | 0.75 |
| 2025-03-10 | 2025-03-10 | 0.75 |
| 2025-03-09 | 2025-03-09 | 0.75 |
| 2025-03-07 | 2025-03-08 | 0.75 |
| 2025-03-06 | 2025-03-06 | 0.75 |
| 2025-03-05 | 2025-03-05 | 0.75 |
| 2025-03-04 | 2025-03-04 | 0.75 |
| 2025-03-03 | 2025-03-03 | 0.75 |
| 2025-03-02 | 2025-03-02 | 0.75 |
| 2025-03-01 | 2025-03-01 | 0.75 |
| 2025-02-28 | 2025-02-28 | 0.75 |
| 2025-02-27 | 2025-02-27 | 0.03 |
| 2025-02-26 | 2025-02-26 | 0.03 |
| 2025-02-25 | 2025-02-25 | 0.47 |
| 2025-02-24 | 2025-02-24 | 0.47 |
| 2025-02-23 | 2025-02-23 | 0.47 |
| 2025-02-21 | 2025-02-22 | 0.47 |
| 2025-02-20 | 2025-02-20 | 0.47 |
| 2025-02-19 | 2025-02-19 | 0.47 |
| 2025-02-18 | 2025-02-18 | 0.47 |
| 2025-02-17 | 2025-02-17 | 0.47 |
| 2025-02-16 | 2025-02-16 | 0.47 |
| 2025-02-14 | 2025-02-15 | 0.47 |
| 2025-02-13 | 2025-02-13 | 0.47 |
| 2025-02-10 | 2025-02-12 | 0.47 |
| 2025-02-09 | 2025-02-09 | 0.47 |
| 2025-02-07 | 2025-02-08 | 0.47 |
| 2025-02-06 | 2025-02-06 | 0.47 |
| 2025-02-05 | 2025-02-05 | 0.47 |
| 2025-02-04 | 2025-02-04 | 0.47 |
| 2025-02-03 | 2025-02-03 | 0.47 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1685.49 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.46 |
| 2024-12-22 | 2024-12-22 | 0.46 |
| 2024-12-20 | 2024-12-21 | 0.46 |
| 2024-12-19 | 2024-12-19 | 0.46 |
| 2024-12-18 | 2024-12-18 | 0.46 |
| 2024-12-17 | 2024-12-17 | 0.46 |
| 2024-12-16 | 2024-12-16 | 0.46 |
| 2024-12-15 | 2024-12-15 | 0.46 |
| 2024-12-13 | 2024-12-14 | 0.46 |
| 2024-12-12 | 2024-12-12 | 0.46 |
| 2024-12-11 | 2024-12-11 | 0.46 |
| 2024-12-10 | 2024-12-10 | 0.46 |
| 2024-12-08 | 2024-12-09 | 0.46 |
| 2024-12-06 | 2024-12-07 | 0.46 |
| 2024-12-05 | 2024-12-05 | 0.46 |
| 2024-12-04 | 2024-12-04 | 0.46 |
| 2024-12-03 | 2024-12-03 | 0.46 |
| 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 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 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 |
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Detalių tiekimas, UAB (kodas 303353777) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė uždirbo 5,69 mln. EUR pajamų, o tai yra 47,7 % daugiau nei 2024 m. ir 132,2 % daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. siekė 18,9 tūkst. EUR, palyginti su 5,5 tūkst. EUR 2024 m. ir 7,9 tūkst. EUR 2023 m., tačiau pelningumas išliko labai mažas – 0,3 %. Pajamų augimas buvo gerokai spartesnis nei pelno didėjimas, todėl maržos plėtra buvo ribota. Balansas taip pat augo: 2025 m. turtas sudarė 590,3 tūkst. EUR, kai 2024 m. jis siekė 437,0 tūkst. EUR, o 2023 m. – 386,0 tūkst. EUR. Nuosavas kapitalas 2024–2025 m. liko 74,4 tūkst. EUR, o įsipareigojimai 2025 m. padidėjo iki 517,4 tūkst. EUR nuo 363,5 tūkst. EUR. Nuosavo kapitalo dalis sudarė 12,6 %, skolos ir nuosavo kapitalo santykis buvo 6,96, o turto apyvartumas pasiekė 9,63 karto.