Ultro - 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 | 365,213 | 372,062 | 516,758 | 855,596 | 1,278,285 | 1,272,810 | 1,033,419 | 1,260,524 |
| Pelnas prieš apmokestinimą | 6,706 | 17,622 | 20,440 | 108,759 | 132,977 | 27,092 | 34,282 | 9,902 |
| Grynasis pelnas | 5,446 | 14,980 | 17,894 | 91,274 | 112,913 | 21,848 | 30,008 | 5,673 |
| Nuosavas kapitalas | 21,194 | 36,206 | 54,099 | 145,374 | 258,287 | 285,377 | 304,337 | 310,010 |
| Įsipareigojimai | 181,426 | 210,960 | 430,775 | 547,920 | 528,895 | 571,901 | 589,482 | 602,751 |
| Ilgalaikis turtas | 24,769 | 42,456 | 48,347 | 63,273 | 59,393 | 98,895 | 55,488 | 48,568 |
| Trumpalaikis turtas | 177,851 | 204,710 | 436,527 | 630,021 | 727,789 | 761,883 | 840,149 | 865,253 |
| Turtas viso | 202,620 | 247,166 | 484,874 | 693,294 | 787,182 | 860,778 | 895,637 | 913,821 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 256,338 | 151,077 | 276,647 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,776 | 20,587 | 33,664 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +23.6% | +1.9% | +38.9% | +65.6% | +49.4% | -0.4% | -18.8% | +22.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 6.1% | 3.7% | 13.2% | 14.3% | 2.5% | 3.4% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.7% | 41.4% | 33.1% | 62.8% | 43.7% | 7.7% | 9.9% | 1.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 4.0% | 3.5% | 10.7% | 8.8% | 1.7% | 2.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.8% | 4.7% | 4.0% | 12.7% | 10.4% | 2.1% | 3.3% | 0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.6 | 5.8 | 8.0 | 3.8 | 2.0 | 2.0 | 1.9 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 87,650 | 64,706 | 82,681 | 108,075 | 135,747 | 167,844 | 145,895 | 151,263 |
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.
Ultro - Sodros skolos
Praeitos darbo dienos įmonės Ultro pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.78 |
| 2026-08-26 | 2026-09-02 | 0.78 |
| 2026-07-23 | 2026-07-26 | 1.05 |
| 2026-06-16 | 2026-07-12 | 0.02 |
| 2025-05-04 | 2025-05-14 | 3.19 |
| 2025-04-24 | 2025-04-29 | 3.19 |
| 2025-03-18 | 2025-03-26 | 2322.02 |
| 2025-01-22 | 2025-02-12 | 6.56 |
| 2024-12-22 | 2024-12-31 | 1495.65 |
| 2024-12-17 | 2024-12-20 | 1495.65 |
| 2024-09-17 | 2024-10-01 | 2.82 |
| 2024-08-19 | 2024-09-10 | 2.82 |
| 2024-07-24 | 2024-08-11 | 2.82 |
| 2024-06-18 | 2024-06-26 | 798.15 |
| 2024-04-16 | 2024-04-16 | 655.25 |
| 2023-06-16 | 2023-06-29 | 2247.06 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-19 | 2208.52 |
| 2023-02-17 | 2023-02-20 | 5.79 |
| 2022-02-17 | 2022-03-02 | 322.56 |
Ultro - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 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 | 1632.54 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 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 | 0.03 |
| 2026-01-22 | 2026-01-22 | 0.03 |
| 2026-01-20 | 2026-01-21 | 0.03 |
| 2026-01-19 | 2026-01-19 | 0.03 |
| 2026-01-18 | 2026-01-18 | 0.03 |
| 2026-01-16 | 2026-01-17 | 0.03 |
| 2026-01-15 | 2026-01-15 | 0.03 |
| 2026-01-14 | 2026-01-14 | 0.03 |
| 2026-01-13 | 2026-01-13 | 0.03 |
| 2026-01-12 | 2026-01-12 | 0.03 |
| 2026-01-09 | 2026-01-11 | 0.03 |
| 2026-01-08 | 2026-01-08 | 0.03 |
| 2026-01-05 | 2026-01-07 | 0.03 |
| 2026-01-03 | 2026-01-04 | 0.03 |
| 2026-01-02 | 2026-01-02 | 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 | 1646.58 |
| 2025-12-26 | 2025-12-27 | 0.43 |
| 2025-12-25 | 2025-12-25 | 0.43 |
| 2025-12-24 | 2025-12-24 | 0.43 |
| 2025-12-23 | 2025-12-23 | 0.43 |
| 2025-12-22 | 2025-12-22 | 0.43 |
| 2025-12-19 | 2025-12-21 | 0.43 |
| 2025-12-18 | 2025-12-18 | 0.43 |
| 2025-12-17 | 2025-12-17 | 0.43 |
| 2025-12-15 | 2025-12-16 | 0.43 |
| 2025-12-12 | 2025-12-14 | 0.43 |
| 2025-12-11 | 2025-12-11 | 0.43 |
| 2025-12-09 | 2025-12-10 | 0.43 |
| 2025-12-08 | 2025-12-08 | 0.43 |
| 2025-12-05 | 2025-12-07 | 0.43 |
| 2025-12-03 | 2025-12-04 | 0.43 |
| 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 | 0.31 |
| 2025-10-22 | 2025-10-22 | 0.31 |
| 2025-10-21 | 2025-10-21 | 0.31 |
| 2025-10-20 | 2025-10-20 | 0.31 |
| 2025-10-19 | 2025-10-19 | 0.31 |
| 2025-10-05 | 2025-10-18 | 0.31 |
| 2025-10-03 | 2025-10-04 | 0.31 |
| 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 | 0.28 |
| 2025-09-25 | 2025-09-25 | 0.28 |
| 2025-09-23 | 2025-09-24 | 0.28 |
| 2025-09-22 | 2025-09-22 | 0.28 |
| 2025-09-19 | 2025-09-21 | 0.28 |
| 2025-09-17 | 2025-09-18 | 0.28 |
| 2025-09-14 | 2025-09-16 | 0.28 |
| 2025-09-12 | 2025-09-13 | 0.28 |
| 2025-09-11 | 2025-09-11 | 0.28 |
| 2025-09-08 | 2025-09-10 | 0.28 |
| 2025-09-05 | 2025-09-07 | 0.28 |
| 2025-09-03 | 2025-09-04 | 0.28 |
| 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 | 17.57 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-03 | 2025-08-07 | 19715.49 |
| 2025-08-02 | 2025-08-02 | 21695.38 |
| 2025-07-25 | 2025-07-25 | 565.19 |
| 2025-07-23 | 2025-07-24 | 564.89 |
| 2025-07-22 | 2025-07-22 | 565.93 |
| 2025-07-20 | 2025-07-21 | 380.38 |
| 2025-07-16 | 2025-07-20 | 1.38 |
| 2025-07-11 | 2025-07-15 | 51.09 |
| 2025-06-29 | 2025-07-10 | 1.38 |
| 2025-06-20 | 2025-06-26 | 197.71 |
| 2025-04-28 | 2025-04-28 | 11455.47 |
| 2025-04-16 | 2025-04-16 | 583.82 |
| 2025-04-02 | 2025-04-07 | 1070.99 |
| 2025-03-31 | 2025-04-01 | 1065.7 |
| 2025-03-28 | 2025-03-30 | 1065.75 |
| 2025-03-27 | 2025-03-27 | 2.4 |
| 2025-03-26 | 2025-03-26 | 1099.05 |
| 2025-03-20 | 2025-03-25 | 1096.65 |
| 2024-10-15 | 2024-10-22 | 431.86 |
| 2024-09-29 | 2024-10-14 | 3.56 |
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.
Ultro, UAB (kodas 303532417) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m. bendrovė gavo €1.26 mln. pajamų, tai yra 22.0% daugiau nei 2024 m., kai pajamos sudarė €1.03 mln., ir beveik tiek pat, kiek 2023 m. (€1.27 mln.), todėl dvejų metų pajamų dinamika iš esmės išliko stabili. Pelningumas 2025 m. susilpnėjo: grynasis pelnas sumažėjo iki €5.7 tūkst., palyginti su €30.0 tūkst. 2024 m. ir €21.8 tūkst. 2023 m., o pelno marža smuko iki 0.5% nuo 2.9% ir 1.7% ankstesniais metais. Turtas 2025 m. padidėjo iki €913.8 tūkst., nuosavas kapitalas siekė €310.0 tūkst., o įsipareigojimai – €602.8 tūkst. Nuosavo kapitalo dalis sudarė 33.9%, o skolos ir nuosavo kapitalo santykis buvo 1.94, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas siekė 1.38 karto, nuosavo kapitalo grąža – 1.8%, o turto grąža – 0.6%. Pajamos vienam darbuotojui sudarė €157.6 tūkst., o pelnas vienam darbuotojui – €709, rodydami geras pardavimo apimtis, bet ribotą pelno konversiją.