Salera, UAB - finansai ir skolos

Įmonės amžius: 11 m. 7 mėn.

Salera - 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 224,613 218,398 303,300 451,630 415,734 567,806 635,151 694,149
Pelnas prieš apmokestinimą - - - - - 121,576 121,685 121,889
Grynasis pelnas 62,186 13,076 43,506 48,166 63,901 103,321 103,308 90,175
Nuosavas kapitalas 112,087 125,163 168,669 216,835 280,736 384,058 487,367 569,868
Įsipareigojimai 42,894 49,905 42,684 42,503 83,933 103,435 102,453 164,709
Ilgalaikis turtas 4,554 32,958 27,610 9,389 46,797 56,703 49,551 64,171
Trumpalaikis turtas 149,782 141,786 183,535 249,676 316,464 428,672 537,939 667,155
Turtas viso 154,336 174,744 211,145 259,065 363,261 485,375 587,490 731,326
Sumokėti mokesčiai
VMI mokesčiai - - - - - 125,079 181,327 189,130
Soc. draudimo įmokos - - - - - 77,165 99,454 95,195
Finansiniai rodikliai
Pajamų pokytis y/y +95.8% -2.8% +38.9% +48.9% -7.9% +36.6% +11.9% +9.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 40.3% 7.5% 20.6% 18.6% 17.6% 21.3% 17.6% 12.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 55.5% 10.4% 25.8% 22.2% 22.8% 26.9% 21.2% 15.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 27.7% 6.0% 14.3% 10.7% 15.4% 18.2% 16.3% 13.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - 21.4% 19.2% 17.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.4 0.3 0.2 0.3 0.3 0.2 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,911 6,330 8,877 11,859 11,850 15,772 18,190 20,317

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Salera - Sodros skolos

Nuo Iki Skola, €
2026-09-11 2026-09-13 3165.35
2026-09-09 2026-09-10 3919.71
2026-09-05 2026-09-08 8139.12
2026-08-28 2026-09-02 8139.12
2026-08-26 2026-08-27 15952.02
2026-08-23 2026-08-23 15952.02
2026-08-19 2026-08-19 28011.15
2026-08-17 2026-08-17 19849.72
2026-08-16 2026-08-16 19766.21
2026-08-02 2026-08-14 19766.21
2026-07-23 2026-08-01 19766.21
2026-07-19 2026-07-22 19764.85
2026-07-16 2026-07-17 27264.85
2026-07-02 2026-07-15 19649.09
2026-06-22 2026-07-01 19649.09
2026-06-19 2026-06-21 19649.09
2026-06-16 2026-06-18 20936.74
2026-06-14 2026-06-15 14631.16
2026-06-11 2026-06-13 20933.52
2026-06-01 2026-06-08 20933.52
2026-05-17 2026-05-19 221.92
2026-04-29 2026-04-29 1205.23
2026-04-28 2026-04-28 3403.61
2026-04-21 2026-04-27 9672.54
2026-04-20 2026-04-20 9582.18
2026-03-31 2026-03-31 9051.74
2026-03-27 2026-03-27 13.79
2026-03-17 2026-03-24 13.79
2026-02-18 2026-02-25 9579.25
2026-01-27 2026-01-28 8176.28
2026-01-21 2026-01-26 8684.36
2026-01-16 2026-01-20 8604.49
2025-12-30 2025-12-30 6498.25
2025-12-16 2025-12-29 8065.05
2025-11-18 2025-11-30 8033.54
2025-10-23 2025-10-23 7532.22
2025-10-16 2025-10-22 7471.83
2025-09-24 2025-09-29 4322.78
2025-09-17 2025-09-23 7044.98
2025-09-16 2025-09-16 7167.96
2025-08-28 2025-08-29 8756.98
2025-08-19 2025-08-26 8756.98
2025-07-16 2025-07-23 6857.79
2025-06-17 2025-06-30 6918.44
2025-05-16 2025-05-25 7320.71
2025-04-30 2025-04-30 8063.13
2025-04-28 2025-04-29 1862.78
2025-04-25 2025-04-27 7877.82
2025-04-24 2025-04-24 8142.99
2025-04-16 2025-04-23 8063.13
2025-03-26 2025-03-30 2041.73
2025-03-18 2025-03-25 8403.69
2025-03-03 2025-03-03 9848.45
2025-02-27 2025-03-02 9567.80
2025-02-18 2025-02-26 9848.45
2025-01-22 2025-01-23 8229.88
2025-01-16 2025-01-21 8134.59
2024-12-22 2024-12-29 7753.71
2024-12-17 2024-12-20 7753.71
2024-11-26 2024-11-28 8940.71
2024-11-18 2024-11-25 9007.49
2024-10-24 2024-10-28 7015.88
2024-10-23 2024-10-23 8492.97
2024-10-16 2024-10-22 8405.81
2024-09-26 2024-09-29 7496.94
2024-09-17 2024-09-25 8439.90
2024-08-28 2024-09-02 4282.09
2024-08-27 2024-08-27 4282.58
2024-08-19 2024-08-26 9001.92
2024-07-23 2024-07-23 6856.93
2024-07-22 2024-07-22 6826.11
2024-07-16 2024-07-21 6986.69
2024-06-18 2024-06-26 7275.55
2024-04-23 2024-05-14 86.80
2024-04-16 2024-04-18 8496.17
2024-03-18 2024-03-25 8510.28
2024-02-27 2024-03-04 1131.40
2024-02-21 2024-02-26 9763.65
2024-02-19 2024-02-20 9751.40
2024-01-23 2024-01-23 8053.68
2024-01-16 2024-01-22 7973.25
2023-12-28 2023-12-28 1879.24
2023-12-18 2023-12-27 8812.77
2023-11-24 2023-11-26 4977.62
2023-11-20 2023-11-23 8251.21
2023-11-16 2023-11-19 8250.71
2023-10-24 2023-10-24 7171.69
2023-10-20 2023-10-23 7118.28
2023-10-17 2023-10-19 7175.54
2023-09-26 2023-09-26 94.43
2023-09-18 2023-09-25 6609.95
2023-08-17 2023-08-24 5150.37
2023-07-26 2023-07-27 5759.02
2023-07-24 2023-07-25 5984.34
2023-07-18 2023-07-23 5948.60
2023-06-16 2023-06-25 5699.62
2023-05-16 2023-05-23 5675.31
2023-05-02 2023-05-15 52.73
2023-04-25 2023-04-28 52.73
2023-03-24 2023-03-29 3045.20
2023-03-17 2023-03-23 4858.37
2023-03-16 2023-03-16 5502.07
2023-02-27 2023-02-27 3905.67
2023-02-17 2023-02-26 6216.67
2023-01-20 2023-01-24 4918.16
2023-01-17 2023-01-19 4843.26
2022-12-28 2022-12-29 3941.07
2022-12-21 2022-12-27 4452.93
2022-12-16 2022-12-20 8945.12
2022-11-21 2022-12-15 4629.60
2022-11-17 2022-11-18 4629.60
2022-10-28 2022-11-16 83.27
2022-10-21 2022-10-27 38.63
2022-10-18 2022-10-20 4775.33
2022-09-16 2022-09-26 4476.60
2022-09-14 2022-09-15 90.38
2022-08-30 2022-08-30 3183.24
2022-08-23 2022-08-29 3651.21
2022-07-26 2022-07-26 3147.57
2022-07-18 2022-07-25 3521.91
2022-06-16 2022-06-26 4111.42
2022-05-25 2022-05-25 721.43
2022-05-17 2022-05-24 4203.23
2022-04-19 2022-04-28 3758.77
2022-03-16 2022-04-12 3040.34
2022-03-03 2022-03-06 875.65
2022-02-25 2022-03-02 3469.86
2022-02-17 2022-02-24 4149.19
2022-01-28 2022-02-08 41.35
2022-01-18 2022-01-26 367.24
2021-12-16 2021-12-26 3879.70
2021-11-16 2021-11-23 3666.45
2021-11-03 2021-11-15 32.76
2021-10-28 2021-11-02 3752.29
2021-10-26 2021-10-27 4201.64
2021-10-18 2021-10-25 4220.53
2021-09-16 2021-09-28 6.21

Salera - VMI nepriemokos

2026-09-02 dienos įmonės Salera pradelstos VMI nepriemokos suma yra: 10,066 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 10066.16
2026-08-31 2026-08-31 10055.28
2026-08-29 2026-08-30 10055.23
2026-08-26 2026-08-28 2724.85
2026-08-25 2026-08-25 2724.14
2026-08-16 2026-08-24 2664.37
2026-08-12 2026-08-15 16255.02
2026-08-09 2026-08-11 20861.53
2026-08-07 2026-08-08 23279.5
2026-08-02 2026-08-06 24733.02
2026-07-25 2026-08-01 16921.58
2026-07-03 2026-07-24 25164.16
2026-05-29 2026-07-02 25079.11
2026-05-28 2026-05-28 25079.47
2026-05-15 2026-05-27 25079.11
2026-05-14 2026-05-14 29380.61
2026-05-13 2026-05-13 25143.2
2026-05-01 2026-05-12 25079.11
2026-04-30 2026-04-30 27608.32
2026-04-28 2026-04-29 30424.92
2026-04-27 2026-04-27 27903.79
2026-04-26 2026-04-26 27903.79
2026-04-24 2026-04-25 27923.8
2026-04-23 2026-04-23 7708.61
2026-04-22 2026-04-22 7708.61
2026-04-20 2026-04-21 34.61
2026-04-17 2026-04-19 32.87
2026-04-15 2026-04-16 3383.58
2026-04-14 2026-04-14 3491.3
2026-04-13 2026-04-13 3491.3
2026-04-12 2026-04-12 3491.3
2026-04-11 2026-04-11 3491.3
2026-04-10 2026-04-10 47.95
2026-04-09 2026-04-09 47.95
2026-04-08 2026-04-08 47.95
2026-04-02 2026-04-07 44.05
2026-03-29 2026-04-01 15438.99
2026-03-27 2026-03-28 22.68
2026-03-24 2026-03-26 118.62
2026-03-22 2026-03-23 118.62
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 3727.54
2026-03-13 2026-03-15 3727.54
2026-03-12 2026-03-12 3727.54
2026-03-08 2026-03-11 37.55
2026-03-02 2026-03-07 14078.19
2026-02-27 2026-03-01 435.45
2026-02-21 2026-02-26 427.61
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 17.23
2026-02-01 2026-02-02 1351.74
2026-01-31 2026-01-31 3889.67
2026-01-30 2026-01-30 12839.93
2026-01-29 2026-01-29 12839.93
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 3011.64
2026-01-19 2026-01-19 3011.64
2026-01-18 2026-01-18 3011.64
2026-01-16 2026-01-17 3011.64
2026-01-15 2026-01-15 3011.64
2026-01-14 2026-01-14 3011.64
2026-01-13 2026-01-13 2989.31
2026-01-12 2026-01-12 2989.31
2026-01-09 2026-01-11 2989.31
2026-01-08 2026-01-08 10.75
2026-01-05 2026-01-07 10.75
2026-01-02 2026-01-04 10.75
2026-01-01 2026-01-01 10.75
2025-12-31 2025-12-31 2554.66
2025-12-30 2025-12-30 2573.0
2025-12-29 2025-12-29 2573.0
2025-12-28 2025-12-28 2573.0
2025-12-26 2025-12-27 31.09
2025-12-25 2025-12-25 31.09
2025-12-24 2025-12-24 31.09
2025-12-23 2025-12-23 8322.82
2025-12-22 2025-12-22 8322.82
2025-12-19 2025-12-21 8322.82
2025-12-18 2025-12-18 8320.67
2025-12-17 2025-12-17 3390.73
2025-12-15 2025-12-16 3390.73
2025-12-12 2025-12-14 3390.73
2025-12-11 2025-12-11 3390.73
2025-12-09 2025-12-10 3390.73
2025-12-08 2025-12-08 3390.73
2025-12-06 2025-12-07 3390.73
2025-12-05 2025-12-05 3.12
2025-12-03 2025-12-04 3.12
2025-12-02 2025-12-02 3.12
2025-11-30 2025-12-01 2554.73
2025-11-28 2025-11-29 13859.73
2025-11-27 2025-11-27 6.36
2025-11-25 2025-11-26 6.36
2025-11-24 2025-11-24 6.36
2025-11-21 2025-11-23 6.36
2025-11-20 2025-11-20 6.36
2025-11-18 2025-11-19 3052.06
2025-11-14 2025-11-17 3050.5
2025-11-12 2025-11-13 3028.66
2025-11-09 2025-11-11 17.52
2025-11-07 2025-11-08 17.52
2025-11-06 2025-11-06 17.52
2025-11-02 2025-11-05 17.52
2025-10-30 2025-11-01 10729.36
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 24.14
2025-10-21 2025-10-23 15117.24
2025-10-19 2025-10-20 15109.62
2025-10-03 2025-10-18 12580.36
2025-10-02 2025-10-02 12572.14
2025-09-30 2025-10-01 10185.42
2025-09-28 2025-09-29 10191.79
2025-09-14 2025-09-17 11.79
2025-09-05 2025-09-08 4026.29
2025-09-03 2025-09-04 4012.77
2025-09-02 2025-09-02 24.21
2025-09-01 2025-09-01 9367.54
2025-08-31 2025-08-31 9359.41
2025-08-29 2025-08-30 12574.08
2025-08-28 2025-08-28 12558.0
2025-08-14 2025-08-25 1786.45
2025-08-08 2025-08-13 2080.47
2025-08-03 2025-08-05 17.83
2025-08-02 2025-08-02 15.36
2025-07-30 2025-08-01 9514.95
2025-07-28 2025-07-29 9498.0
2025-07-16 2025-07-22 2283.45
2025-07-13 2025-07-15 2310.77
2025-07-12 2025-07-12 2288.59
2025-07-11 2025-07-11 2280.05
2025-07-08 2025-07-10 11.85
2025-07-03 2025-07-07 4656.64
2025-07-02 2025-07-02 8870.74
2025-07-01 2025-07-01 25835.81
2025-06-28 2025-06-30 25770.25
2025-06-24 2025-06-27 17000.25
2025-06-22 2025-06-23 19936.24
2025-06-20 2025-06-21 20565.68
2025-06-19 2025-06-19 20530.5
2025-06-11 2025-06-18 2153.5
2025-06-02 2025-06-10 13.04
2025-05-29 2025-05-30 8430.0
2025-05-17 2025-05-20 2100.54
2025-05-07 2025-05-16 3.34
2025-05-01 2025-05-06 10304.31
2025-04-30 2025-04-30 10300.97
2025-04-28 2025-04-29 10378.0
2025-04-24 2025-04-24 9.69
2025-04-16 2025-04-23 17.5
2025-04-14 2025-04-15 2617.28
2025-04-12 2025-04-13 2606.76
2025-04-03 2025-04-11 2596.96
2025-04-02 2025-04-02 16.92
2025-03-28 2025-04-01 10445.82
2025-03-26 2025-03-27 1.82
2025-03-20 2025-03-20 3415.1
2025-03-16 2025-03-19 3410.55
2025-03-15 2025-03-15 3397.81
2025-03-07 2025-03-14 20.39
2025-03-05 2025-03-06 17.46
2025-03-04 2025-03-04 10887.04
2025-03-03 2025-03-03 10884.11
2025-03-02 2025-03-02 10878.25
2025-02-28 2025-03-01 10869.58
2025-02-02 2025-02-03 2380.91
2025-02-01 2025-02-01 9837.94
2025-01-31 2025-01-31 10319.25
2025-01-30 2025-01-30 10311.0
2025-01-22 2025-01-22 2025.85
2025-01-15 2025-01-21 2033.53
2025-01-10 2025-01-10 24.08
2025-01-08 2025-01-09 220.11
2025-01-01 2025-01-07 10678.91
2024-12-31 2024-12-31 10645.0
2024-12-30 2024-12-30 12787.32
2024-12-24 2024-12-29 2142.32
2024-12-22 2024-12-23 6581.13
2024-12-19 2024-12-21 8402.99
2024-12-13 2024-12-18 3838.99
2024-12-12 2024-12-12 3802.27
2024-12-04 2024-12-11 49.13
2024-12-03 2024-12-03 11050.13
2024-12-01 2024-12-02 11016.2
2024-11-28 2024-11-30 11001.0
2024-11-22 2024-11-23 1785.08
2024-11-17 2024-11-21 3635.99
2024-10-16 2024-10-16 10282.0
2024-10-10 2024-10-15 13152.16
2024-10-04 2024-10-09 2870.16

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.
Salera, UAB (kodas 303585380) yra uždaroji akcinė bendrovė, vykdanti laikinojo įdarbinimo agentūrų veiklą ir kitą darbo jėgos teikimą. 2025 m. bendrovė gavo 694,1 tūkst. EUR pajamų, t. y. 9,3 % daugiau nei pernai ir 22,2 % daugiau nei prieš dvejus metus. Grynasis pelnas sumažėjo iki 90,2 tūkst. EUR, kai 2023 ir 2024 m. jis siekė po 103,3 tūkst. EUR, o pelno marža susiaurėjo iki 13,0 %, palyginti su 16,3 % 2024 m. ir 18,2 % 2023 m. Tai rodo, kad pajamos toliau augo, tačiau 2025 m. pelningumas susilpnėjo. Balanso turtas padidėjo iki 731,3 tūkst. EUR, nuosavas kapitalas sudarė 569,9 tūkst. EUR, o įsipareigojimai – 164,7 tūkst. EUR. Nuosavo kapitalo dalis siekė 77,9 %, skolos ir nuosavo kapitalo santykis buvo 0,29, todėl kapitalo struktūra išliko konservatyvi. Nuosavo kapitalo grąža sudarė 15,8 %, turto grąža – 12,3 %, o turto apyvarta – 0,95 karto. Pajamos vienam darbuotojui siekė 20,4 tūkst. EUR, o pelnas vienam darbuotojui – 2,7 tūkst. EUR. Per 2023–2025 m. laikotarpį įmonė stabiliai augo pagal pajamas, tačiau 2025 m. pelnas sumažėjo.