Froleta - 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 | 54,745 | 57,693 | 97,877 | 30,771 | 34,755 | 9,170 | 2,504 | 15,000 |
| Pelnas prieš apmokestinimą | 9,837 | -13,762 | 20,405 | -13,854 | 3,593 | 7,513 | -623 | -3,861 |
| Grynasis pelnas | 8,285 | -13,762 | 19,342 | -13,854 | 3,593 | 7,513 | -623 | -3,861 |
| Nuosavas kapitalas | 22,495 | 8,733 | 28,075 | 14,220 | 17,813 | 25,427 | 24,804 | 20,943 |
| Įsipareigojimai | 25,100 | 107,917 | 87,874 | 78,238 | 65,689 | 57,921 | 58,912 | 49,429 |
| Ilgalaikis turtas | 20,315 | 69,733 | 66,729 | 61,964 | 60,348 | 60,154 | 60,154 | 45,154 |
| Trumpalaikis turtas | 26,466 | 45,586 | 48,065 | 30,391 | 23,134 | 23,194 | 23,562 | 25,218 |
| Turtas viso | 46,781 | 115,319 | 114,794 | 92,355 | 83,482 | 83,348 | 83,716 | 70,372 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 624 | 921 | 1,574 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +107.5% | +5.4% | +69.7% | -68.6% | +12.9% | -73.6% | -72.7% | +499.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.7% | -11.9% | 16.8% | -15.0% | 4.3% | 9.0% | -0.7% | -5.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 36.8% | -157.6% | 68.9% | -97.4% | 20.2% | 29.5% | -2.5% | -18.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.1% | -23.9% | 19.8% | -45.0% | 10.3% | 81.9% | -24.9% | -25.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.0% | -23.9% | 20.8% | -45.0% | 10.3% | 81.9% | -24.9% | -25.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 12.4 | 3.1 | 5.5 | 3.7 | 2.3 | 2.4 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,278 | 10,818 | 22,587 | 9,468 | 18,133 | 9,170 | 1,366 | 7,500 |
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.
Froleta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-10-16 | 2024-11-10 | 4.99 |
| 2024-09-23 | 2024-09-23 | 31.73 |
| 2024-09-19 | 2024-09-22 | 81.73 |
| 2024-09-17 | 2024-09-18 | 131.73 |
| 2024-09-16 | 2024-09-16 | 126.74 |
| 2024-08-28 | 2024-09-15 | 176.74 |
| 2024-08-19 | 2024-08-27 | 226.74 |
| 2024-08-16 | 2024-08-18 | 221.75 |
| 2024-08-09 | 2024-08-15 | 424.75 |
| 2024-08-06 | 2024-08-08 | 817.81 |
| 2024-07-24 | 2024-08-05 | 819.05 |
| 2024-07-16 | 2024-07-23 | 808.47 |
| 2024-06-18 | 2024-07-15 | 606.33 |
| 2024-05-16 | 2024-06-17 | 404.19 |
| 2024-04-16 | 2024-05-15 | 202.05 |
Froleta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 | 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 | 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 | 3.1 |
| 2025-07-13 | 2025-07-13 | 3.1 |
| 2025-07-12 | 2025-07-12 | 3.1 |
| 2025-07-11 | 2025-07-11 | 0.02 |
| 2025-07-10 | 2025-07-10 | 0.02 |
| 2025-07-09 | 2025-07-09 | 0.02 |
| 2025-07-08 | 2025-07-08 | 0.02 |
| 2025-07-07 | 2025-07-07 | 0.02 |
| 2025-07-06 | 2025-07-06 | 0.02 |
| 2025-07-04 | 2025-07-05 | 0.02 |
| 2025-07-03 | 2025-07-03 | 0.02 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 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 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 84.83 |
| 2025-06-17 | 2025-06-17 | 84.83 |
| 2025-06-16 | 2025-06-16 | 84.83 |
| 2025-06-15 | 2025-06-15 | 84.83 |
| 2025-06-14 | 2025-06-14 | 84.83 |
| 2025-06-12 | 2025-06-13 | 84.83 |
| 2025-06-11 | 2025-06-11 | 84.83 |
| 2025-06-10 | 2025-06-10 | 81.75 |
| 2025-06-06 | 2025-06-09 | 81.75 |
| 2025-06-05 | 2025-06-05 | 81.75 |
| 2025-06-04 | 2025-06-04 | 81.75 |
| 2025-06-02 | 2025-06-03 | 81.65 |
| 2025-06-01 | 2025-06-01 | 81.65 |
| 2025-05-30 | 2025-05-31 | 81.65 |
| 2025-05-29 | 2025-05-29 | 81.65 |
| 2025-05-28 | 2025-05-28 | 81.65 |
| 2025-05-24 | 2025-05-27 | 6.16 |
| 2025-05-20 | 2025-05-23 | 6.16 |
| 2025-05-19 | 2025-05-19 | 6.16 |
| 2025-05-17 | 2025-05-18 | 6.16 |
| 2025-05-13 | 2025-05-16 | 6.16 |
| 2025-05-12 | 2025-05-12 | 3.08 |
| 2025-05-08 | 2025-05-11 | 3.08 |
| 2025-05-07 | 2025-05-07 | 3.08 |
| 2025-05-06 | 2025-05-06 | 3.08 |
| 2025-05-05 | 2025-05-05 | 3.08 |
| 2025-05-03 | 2025-05-04 | 3.08 |
| 2025-05-01 | 2025-05-02 | 3.08 |
| 2025-04-30 | 2025-04-30 | 3.08 |
| 2025-04-28 | 2025-04-29 | 3.08 |
| 2025-04-27 | 2025-04-27 | 3.08 |
| 2025-04-25 | 2025-04-26 | 3.08 |
| 2025-04-24 | 2025-04-24 | 3.08 |
| 2025-04-22 | 2025-04-23 | 3.08 |
| 2025-04-20 | 2025-04-21 | 3.08 |
| 2025-04-18 | 2025-04-19 | 3.08 |
| 2025-04-17 | 2025-04-17 | 3.08 |
| 2025-04-16 | 2025-04-16 | 3.08 |
| 2025-04-14 | 2025-04-15 | 3.08 |
| 2025-04-12 | 2025-04-13 | 3.08 |
| 2025-04-11 | 2025-04-11 | 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 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 20.52 |
| 2025-02-21 | 2025-02-22 | 20.52 |
| 2025-02-20 | 2025-02-20 | 20.52 |
| 2025-02-19 | 2025-02-19 | 20.52 |
| 2025-02-18 | 2025-02-18 | 20.52 |
| 2025-02-17 | 2025-02-17 | 20.52 |
| 2025-02-16 | 2025-02-16 | 20.52 |
| 2025-02-14 | 2025-02-15 | 20.52 |
| 2025-02-13 | 2025-02-13 | 20.52 |
| 2025-02-10 | 2025-02-12 | 20.52 |
| 2025-02-09 | 2025-02-09 | 20.52 |
| 2025-02-07 | 2025-02-08 | 20.52 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 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 | 0.0 |
| 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 | 2.8 |
| 2025-01-22 | 2025-01-22 | 2.8 |
| 2025-01-15 | 2025-01-21 | 2.8 |
| 2025-01-14 | 2025-01-14 | 2.8 |
| 2025-01-13 | 2025-01-13 | 2.8 |
| 2025-01-12 | 2025-01-12 | 2.8 |
| 2025-01-10 | 2025-01-11 | 2.8 |
| 2025-01-09 | 2025-01-09 | 2.8 |
| 2025-01-01 | 2025-01-08 | 2.8 |
| 2024-12-30 | 2024-12-31 | 2.8 |
| 2024-12-29 | 2024-12-29 | 2.8 |
| 2024-12-28 | 2024-12-28 | 2.8 |
| 2024-12-27 | 2024-12-27 | 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 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.7 |
| 2024-12-19 | 2024-12-19 | 0.7 |
| 2024-12-18 | 2024-12-18 | 0.7 |
| 2024-12-17 | 2024-12-17 | 0.7 |
| 2024-12-16 | 2024-12-16 | 0.7 |
| 2024-12-15 | 2024-12-15 | 0.7 |
| 2024-12-13 | 2024-12-14 | 0.7 |
| 2024-12-12 | 2024-12-12 | 0.7 |
| 2024-12-11 | 2024-12-11 | 0.7 |
| 2024-12-10 | 2024-12-10 | 0.7 |
| 2024-12-08 | 2024-12-09 | 0.7 |
| 2024-12-06 | 2024-12-07 | 0.7 |
| 2024-12-05 | 2024-12-05 | 0.7 |
| 2024-12-04 | 2024-12-04 | 0.7 |
| 2024-12-03 | 2024-12-03 | 0.7 |
| 2024-12-01 | 2024-12-02 | 0.7 |
| 2024-11-29 | 2024-11-30 | 0.94 |
| 2024-11-28 | 2024-11-28 | 0.94 |
| 2024-11-27 | 2024-11-27 | 0.24 |
| 2024-11-26 | 2024-11-26 | 0.24 |
| 2024-11-25 | 2024-11-25 | 0.24 |
| 2024-11-24 | 2024-11-24 | 0.24 |
| 2024-11-22 | 2024-11-23 | 0.24 |
| 2024-11-20 | 2024-11-21 | 0.24 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-10-16 | 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.
Froleta, UAB, kodas 303437008, yra uždaroji akcinė bendrovė, vykdanti architektūros veiklą. 2025 finansiniais metais įmonės pajamos sudarė €15.0K, o grynasis nuostolis – €3.9K, todėl pelno marža buvo -25.7%. Palyginti su 2024 metais, kai pajamos siekė €2.5K, o nuostolis sudarė €623, apyvarta ryškiai padidėjo, tačiau pelningumas išliko neigiamas. 2023 metais pajamos buvo €9.2K, o grynasis pelnas siekė €7.5K, todėl per pastaruosius dvejus metus matomas perėjimas nuo pelno prie nuostolio. 2025 metų pabaigoje bendras turtas sudarė €70.4K, nuosavas kapitalas – €20.9K, o įsipareigojimai – €49.4K. Ilgalaikis turtas siekė €45.2K, trumpalaikis – €25.2K. Nuosavo kapitalo rodiklis buvo 29.8%, skolos ir nuosavo kapitalo santykis – 2.36, turto apyvarta – 0.21 karto, ROE – -18.4%, ROA – -5.5%. Pajamos vienam darbuotojui siekė €7.5K, o pelnas vienam darbuotojui buvo -€1.9K.