Žalioji technika, MB - finansai ir skolos
Įmonės amžius: 12 m. 2 mėn.
Žalioji technika - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 98,601 | 55,971 | 61,400 | 72,213 | 72,365 | 68,939 | 72,717 | 71,685 |
| Pelnas prieš apmokestinimą | 15,584 | -4,011 | 7,798 | 12,391 | 16,017 | 1,466 | 1,323 | 3,423 |
| Grynasis pelnas | 14,804 | -4,011 | 7,402 | 11,771 | 15,215 | 1,375 | 1,246 | 3,218 |
| Nuosavas kapitalas | 46,190 | 10,994 | 18,376 | 30,147 | 45,362 | 46,734 | 47,980 | 51,198 |
| Įsipareigojimai | - | - | 379,157 | 339,047 | 302,777 | 268,284 | 232,894 | 233,806 |
| Ilgalaikis turtas | 23,003 | 358,585 | 334,360 | 309,569 | 283,928 | 258,286 | 232,644 | 207,174 |
| Trumpalaikis turtas | 64,198 | 46,985 | 63,541 | 59,993 | 64,579 | 57,100 | 48,598 | 78,198 |
| Turtas viso | 87,201 | 405,570 | 397,901 | 369,562 | 348,507 | 315,386 | 281,242 | 285,372 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,531 | 16,341 | 15,117 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +39.2% | -43.2% | +9.7% | +17.6% | +0.2% | -4.7% | +5.5% | -1.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.0% | -1.0% | 1.9% | 3.2% | 4.4% | 0.4% | 0.4% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.1% | -36.5% | 40.3% | 39.0% | 33.5% | 2.9% | 2.6% | 6.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.0% | -7.2% | 12.1% | 16.3% | 21.0% | 2.0% | 1.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.8% | -7.2% | 12.7% | 17.2% | 22.1% | 2.1% | 1.8% | 4.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 20.6 | 11.2 | 6.7 | 5.7 | 4.9 | 4.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,507 | 39,508 | 30,700 | 36,107 | 36,183 | 34,470 | 36,359 | 31,860 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Žalioji technika - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.21 |
| 2026-07-19 | 2026-07-20 | 5910.57 |
| 2026-07-16 | 2026-07-17 | 5910.57 |
| 2026-06-16 | 2026-07-08 | 39.88 |
| 2026-05-03 | 2026-05-12 | 12.58 |
| 2026-04-27 | 2026-04-29 | 12.58 |
| 2026-04-26 | 2026-04-26 | 12.01 |
| 2026-04-24 | 2026-04-25 | 12.58 |
| 2026-04-20 | 2026-04-23 | 12.01 |
| 2026-03-17 | 2026-03-27 | 166.95 |
| 2026-02-18 | 2026-02-18 | 168.30 |
| 2026-01-21 | 2026-02-17 | 0.19 |
| 2025-11-18 | 2025-11-20 | 86.89 |
| 2025-10-23 | 2025-11-12 | 87.12 |
| 2025-10-16 | 2025-10-22 | 84.42 |
| 2025-09-19 | 2025-09-25 | 147.71 |
| 2025-09-16 | 2025-09-18 | 304.77 |
| 2025-09-10 | 2025-09-15 | 157.06 |
| 2025-09-07 | 2025-09-09 | 158.04 |
| 2025-08-31 | 2025-09-03 | 158.04 |
| 2025-08-19 | 2025-08-29 | 158.04 |
| 2025-08-12 | 2025-08-18 | 1.92 |
| 2025-08-08 | 2025-08-11 | 1.98 |
| 2025-07-24 | 2025-08-07 | 156.65 |
| 2025-07-16 | 2025-07-23 | 154.73 |
| 2025-05-04 | 2025-05-15 | 227.15 |
| 2025-04-30 | 2025-04-30 | 225.05 |
| 2025-04-24 | 2025-04-29 | 227.15 |
| 2025-04-16 | 2025-04-23 | 225.05 |
| 2025-03-18 | 2025-04-01 | 17.03 |
| 2025-02-18 | 2025-03-13 | 142.06 |
| 2025-01-22 | 2025-02-13 | 132.59 |
| 2025-01-16 | 2025-01-21 | 131.52 |
| 2025-01-02 | 2025-01-14 | 132.05 |
| 2024-12-22 | 2024-12-31 | 132.05 |
| 2024-12-17 | 2024-12-20 | 132.05 |
| 2024-11-18 | 2024-12-16 | 0.53 |
| 2024-10-24 | 2024-11-14 | 0.53 |
| 2024-09-17 | 2024-09-26 | 132.30 |
| 2024-08-19 | 2024-09-16 | 0.78 |
| 2024-07-18 | 2024-08-13 | 0.78 |
| 2024-07-16 | 2024-07-17 | 132.30 |
| 2024-06-18 | 2024-07-15 | 0.78 |
| 2024-01-23 | 2024-01-25 | 0.78 |
| 2023-11-28 | 2023-11-28 | 0.04 |
| 2023-11-16 | 2023-11-27 | 131.56 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-10-17 | 2023-10-22 | 130.83 |
| 2023-09-18 | 2023-09-19 | 300.56 |
| 2023-08-17 | 2023-08-22 | 129.26 |
| 2023-07-18 | 2023-07-18 | 58.67 |
| 2023-05-16 | 2023-05-17 | 130.42 |
| 2023-04-18 | 2023-04-24 | 114.83 |
| 2023-02-17 | 2023-02-21 | 127.34 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-10-18 | 2022-10-19 | 116.06 |
| 2022-01-18 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2022-01-02 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
Žalioji technika - 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 | 16405.0 |
| 2026-09-27 | 2026-09-28 | 2323.0 |
| 2026-09-25 | 2026-09-26 | 2323.0 |
| 2026-09-23 | 2026-09-24 | 30.3 |
| 2026-09-21 | 2026-09-22 | 30.3 |
| 2026-09-20 | 2026-09-20 | 30.3 |
| 2026-09-18 | 2026-09-19 | 30.3 |
| 2026-09-17 | 2026-09-17 | 30.3 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-01 | 2026-09-13 | 217.46 |
| 2026-08-31 | 2026-08-31 | 210.9 |
| 2026-08-30 | 2026-08-30 | 211.0 |
| 2026-08-29 | 2026-08-29 | 211.0 |
| 2026-08-26 | 2026-08-28 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 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 | 3562.71 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 504.89 |
| 2026-06-04 | 2026-06-04 | 504.89 |
| 2026-06-02 | 2026-06-03 | 502.36 |
| 2026-06-01 | 2026-06-01 | 502.36 |
| 2026-05-31 | 2026-05-31 | 502.36 |
| 2026-05-29 | 2026-05-30 | 502.36 |
| 2026-05-28 | 2026-05-28 | 502.36 |
| 2026-05-26 | 2026-05-27 | 251.28 |
| 2026-05-25 | 2026-05-25 | 251.28 |
| 2026-05-22 | 2026-05-24 | 251.28 |
| 2026-05-20 | 2026-05-21 | 251.28 |
| 2026-05-19 | 2026-05-19 | 251.28 |
| 2026-05-18 | 2026-05-18 | 251.28 |
| 2026-05-17 | 2026-05-17 | 251.28 |
| 2026-05-14 | 2026-05-16 | 251.28 |
| 2026-05-13 | 2026-05-13 | 251.28 |
| 2026-05-12 | 2026-05-12 | 251.28 |
| 2026-05-11 | 2026-05-11 | 251.28 |
| 2026-05-10 | 2026-05-10 | 251.28 |
| 2026-05-08 | 2026-05-09 | 251.28 |
| 2026-05-06 | 2026-05-07 | 251.28 |
| 2026-05-03 | 2026-05-05 | 251.28 |
| 2026-05-01 | 2026-05-02 | 251.1 |
| 2026-04-29 | 2026-04-30 | 251.1 |
| 2026-04-28 | 2026-04-28 | 251.1 |
| 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 | 16.2 |
| 2026-04-17 | 2026-04-19 | 16.2 |
| 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 |
| 2026-03-31 | 2026-04-07 | 2935.12 |
| 2026-03-29 | 2026-03-30 | 2935.88 |
| 2026-03-27 | 2026-03-28 | 0.12 |
| 2026-02-28 | 2026-03-02 | 0.07 |
| 2026-02-21 | 2026-02-21 | 470.69 |
| 2026-02-12 | 2026-02-20 | 71.25 |
| 2026-02-03 | 2026-02-11 | 1.7 |
| 2026-01-31 | 2026-02-02 | 1.36 |
| 2026-01-29 | 2026-01-30 | 637.62 |
| 2026-01-15 | 2026-01-23 | 1.26 |
| 2026-01-14 | 2026-01-14 | 651.13 |
| 2026-01-08 | 2026-01-13 | 581.53 |
| 2026-01-01 | 2026-01-07 | 685.36 |
| 2025-11-14 | 2025-11-14 | 0.76 |
| 2025-11-12 | 2025-11-13 | 70.33 |
| 2025-11-06 | 2025-11-11 | 795.11 |
| 2025-11-02 | 2025-11-05 | 752.15 |
| 2025-10-30 | 2025-11-01 | 751.75 |
| 2025-10-03 | 2025-10-16 | 138.51 |
| 2025-09-30 | 2025-10-02 | 5.47 |
| 2025-09-28 | 2025-09-29 | 331.0 |
| 2025-09-19 | 2025-09-19 | 1321.41 |
| 2025-09-05 | 2025-09-18 | 936.41 |
| 2025-09-01 | 2025-09-04 | 799.42 |
| 2025-08-28 | 2025-08-31 | 796.0 |
| 2025-08-10 | 2025-08-12 | 137.25 |
| 2025-08-09 | 2025-08-09 | 139.05 |
| 2025-08-05 | 2025-08-08 | 932.69 |
| 2025-08-01 | 2025-08-04 | 797.0 |
| 2025-07-29 | 2025-07-31 | 795.74 |
| 2025-07-03 | 2025-07-20 | 1372.47 |
| 2025-07-02 | 2025-07-02 | 1236.78 |
| 2025-07-01 | 2025-07-01 | 1236.45 |
| 2025-06-28 | 2025-06-30 | 1232.68 |
| 2025-06-19 | 2025-06-27 | 470.68 |
| 2025-06-17 | 2025-06-18 | 8.68 |
| 2025-06-16 | 2025-06-16 | 144.37 |
| 2025-06-15 | 2025-06-15 | 8.68 |
| 2025-06-14 | 2025-06-14 | 10.62 |
| 2025-06-12 | 2025-06-13 | 888.42 |
| 2025-06-02 | 2025-06-11 | 885.78 |
| 2025-05-29 | 2025-06-01 | 879.74 |
| 2025-05-19 | 2025-05-28 | 63.74 |
| 2025-05-17 | 2025-05-18 | 203.74 |
| 2025-05-01 | 2025-05-16 | 895.66 |
| 2025-04-30 | 2025-04-30 | 891.64 |
| 2025-04-28 | 2025-04-29 | 891.77 |
| 2025-04-11 | 2025-04-27 | 115.77 |
| 2025-04-03 | 2025-04-10 | 7.04 |
| 2025-04-02 | 2025-04-02 | 3874.45 |
| 2025-03-28 | 2025-04-01 | 3867.41 |
| 2025-03-20 | 2025-03-27 | 391.41 |
| 2025-03-17 | 2025-03-19 | 6.41 |
| 2025-03-15 | 2025-03-16 | 1.79 |
| 2025-03-02 | 2025-03-14 | 1243.17 |
| 2025-02-28 | 2025-03-01 | 1240.3 |
| 2025-02-20 | 2025-02-27 | 394.3 |
| 2025-02-16 | 2025-02-19 | 9.3 |
| 2025-02-15 | 2025-02-15 | 11.09 |
| 2025-02-12 | 2025-02-14 | 1037.75 |
| 2025-02-05 | 2025-02-11 | 1036.13 |
| 2025-02-02 | 2025-02-04 | 1035.05 |
| 2025-01-30 | 2025-02-01 | 1028.45 |
| 2025-01-16 | 2025-01-29 | 232.45 |
| 2025-01-15 | 2025-01-15 | 1190.2 |
| 2025-01-01 | 2025-01-14 | 959.54 |
| 2024-12-30 | 2024-12-31 | 954.63 |
| 2024-12-22 | 2024-12-29 | 113.63 |
| 2024-12-17 | 2024-12-21 | 116.53 |
| 2024-12-14 | 2024-12-16 | 1.2 |
| 2024-12-03 | 2024-12-13 | 913.65 |
| 2024-11-28 | 2024-12-02 | 912.45 |
| 2024-11-24 | 2024-11-27 | 20.45 |
| 2024-11-18 | 2024-11-23 | 268.95 |
| 2024-11-17 | 2024-11-17 | 1.95 |
| 2024-10-10 | 2024-10-15 | 115.33 |
| 2024-10-03 | 2024-10-09 | 937.74 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Žalioji technika, MB (kodas 303366931) yra mažoji bendrija, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. įmonės pajamos siekė €71.7K ir buvo šiek tiek mažesnės nei €72.7K 2024 m., todėl metinis pokytis sudarė -1.4%, tačiau vis dar viršijo €68.9K 2023 m. Grynasis pelnas 2025 m. padidėjo iki €3.2K, palyginti su €1.2K 2024 m. ir €1.4K 2023 m., todėl pelningumas pagerėjo esant iš esmės stabilioms pajamoms. Pelno marža 2025 m. pakilo iki 4.5% nuo 1.7% 2024 m. ir 2.0% 2023 m. 2025 m. pabaigoje turtas sudarė €285.4K, kai 2024 m. buvo €281.2K, o 2023 m. – €315.4K. Nuosavas kapitalas siekė €51.2K, įsipareigojimai – €233.8K, todėl nuosavo kapitalo dalis sudarė 17.9%, o skolos ir nuosavo kapitalo santykis buvo 4.57. Turto apyvartumas siekė 0.25 karto, ROE – 6.3%, ROA – 1.1%. Pajamos vienam darbuotojui sudarė €35.8K, o pelnas vienam darbuotojui – €1.6K.