Foretec investicinė grupė, UAB - finansai ir skolos

Įmonės amžius: 11 m. 6 mėn.

Foretec investicinė grupė - 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 604,250 349,236 160,075 504,523 792,818 1,085,388 1,475,337 792,568
Pelnas prieš apmokestinimą - - - - - 14,385 16,184 -24,536
Grynasis pelnas 23,009 -16,693 1,128 -2,708 8,920 13,711 14,657 -24,536
Nuosavas kapitalas -22,029 -36,594 -35,468 -38,176 -29,256 -3,802 10,855 -13,681
Įsipareigojimai 176,332 74,608 193,823 189,976 221,156 131,319 602,407 45,861
Ilgalaikis turtas 2,517 1,993 1,470 5,398 4,746 4,171 3,596 3,021
Trumpalaikis turtas 151,786 36,021 156,885 146,402 187,154 123,346 609,666 29,159
Turtas viso 154,303 38,014 158,355 151,800 191,900 127,517 613,262 32,180
Sumokėti mokesčiai
VMI mokesčiai - - - - - 120,853 41,969 15,254
Finansiniai rodikliai
Pajamų pokytis y/y +61.6% -42.2% -54.2% +215.2% +57.1% +36.9% +35.9% -46.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 14.9% -43.9% 0.7% -1.8% 4.6% 10.8% 2.4% -76.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - 135.0% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.8% -4.8% 0.7% -0.5% 1.1% 1.3% 1.0% -3.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - 1.3% 1.1% -3.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - 55.5 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 302,125 174,618 80,038 252,262 396,409 542,694 737,669 396,284

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Foretec investicinė grupė - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 710.19
2026-08-19 2026-08-19 710.19
2026-08-16 2026-08-17 6.35
2026-07-23 2026-08-14 6.35
2026-07-19 2026-07-21 723.18
2026-07-16 2026-07-17 723.18
2026-06-25 2026-06-28 386.54
2026-06-16 2026-06-24 680.64
2026-05-17 2026-05-27 727.37
2026-05-03 2026-05-14 4.19
2026-04-24 2026-04-29 4.19
2026-04-20 2026-04-23 663.36
2026-03-29 2026-04-01 0.18
2026-03-27 2026-03-27 783.18
2026-03-19 2026-03-26 0.18
2026-03-17 2026-03-18 783.18
2026-02-18 2026-02-25 783.18
2026-01-21 2026-01-25 700.69
2026-01-16 2026-01-20 692.10
2025-12-16 2025-12-29 692.10
2025-12-01 2025-12-02 222.72
2025-11-18 2025-11-30 697.83
2025-11-03 2025-11-17 5.73
2025-10-28 2025-11-02 599.94
2025-10-27 2025-10-27 671.73
2025-10-26 2025-10-26 692.10
2025-10-23 2025-10-25 697.83
2025-10-16 2025-10-22 692.10
2025-09-16 2025-09-24 692.10
2025-08-28 2025-08-29 694.34
2025-08-19 2025-08-26 694.34
2025-07-29 2025-08-18 2.24
2025-07-28 2025-07-28 407.66
2025-07-26 2025-07-27 405.42
2025-07-25 2025-07-25 407.66
2025-07-24 2025-07-24 694.34
2025-07-16 2025-07-23 692.10
2025-05-16 2025-05-26 692.10
2025-04-30 2025-04-30 692.10
2025-04-28 2025-04-28 3.55
2025-04-26 2025-04-27 692.10
2025-04-24 2025-04-25 695.65
2025-04-16 2025-04-23 692.10
2025-03-18 2025-03-25 692.10
2025-03-03 2025-03-03 696.49
2025-02-18 2025-02-26 696.49
2025-01-22 2025-02-17 4.39
2024-12-17 2024-12-20 586.75
2024-11-19 2024-11-25 586.75
2024-11-18 2024-11-18 588.28
2024-10-29 2024-11-17 1.53
2024-10-24 2024-10-27 558.31
2024-10-23 2024-10-23 586.75
2024-10-16 2024-10-22 599.01
2024-09-24 2024-10-15 12.26
2024-09-17 2024-09-19 583.96
2024-08-19 2024-08-19 586.75
2024-07-16 2024-07-18 586.75
2024-03-18 2024-03-27 586.75
2024-02-19 2024-02-22 586.75
2024-01-16 2024-01-22 531.21
2023-12-18 2023-12-19 531.21
2023-08-17 2023-08-17 531.21
2022-10-18 2022-11-08 0.76
2022-09-16 2022-10-12 0.76
2022-07-18 2022-07-20 452.13
2022-06-10 2022-06-12 66.31
2022-05-17 2022-06-09 66.31
2022-05-10 2022-05-12 133.38
2022-04-19 2022-05-09 133.38
2022-03-22 2022-04-07 267.54
2022-03-16 2022-03-21 720.43
2022-03-10 2022-03-15 267.54
2022-02-17 2022-03-09 267.54
2022-02-10 2022-02-14 334.62
2022-01-18 2022-02-09 334.62
2021-12-16 2022-01-09 401.70
2021-12-13 2021-12-15 80.49
2021-12-10 2021-12-12 147.57
2021-11-17 2021-12-09 468.78
2021-11-16 2021-11-16 857.07
2021-11-15 2021-11-15 535.86
2021-10-18 2021-11-14 535.86
2021-10-12 2021-10-17 214.65
2021-10-11 2021-10-11 602.94
2021-09-27 2021-10-10 602.94
2021-09-16 2021-09-26 602.94

Foretec investicinė grupė - VMI nepriemokos

2026-09-02 dienos įmonės Foretec investicinė grupė pradelstos VMI nepriemokos suma yra: 3,095 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 3095.01
2026-08-31 2026-09-01 3095.01
2026-08-30 2026-08-30 3095.01
2026-08-28 2026-08-29 3095.01
2026-08-26 2026-08-27 1826.82
2026-08-25 2026-08-25 1826.82
2026-08-23 2026-08-24 1826.82
2026-08-20 2026-08-22 2306.36
2026-08-19 2026-08-19 2306.1
2026-08-18 2026-08-18 2306.1
2026-08-17 2026-08-17 2304.8
2026-08-13 2026-08-16 2304.8
2026-08-12 2026-08-12 2304.8
2026-08-10 2026-08-11 2304.8
2026-08-09 2026-08-09 2304.8
2026-08-07 2026-08-08 2303.89
2026-08-06 2026-08-06 2314.98
2026-08-05 2026-08-05 2314.98
2026-08-03 2026-08-04 1826.56
2026-07-26 2026-08-02 2535.8
2026-07-07 2026-07-25 3298.58
2026-07-06 2026-07-06 3298.58
2026-06-30 2026-07-05 4120.56
2026-06-29 2026-06-29 4119.9
2026-06-05 2026-06-28 2650.83
2026-06-04 2026-06-04 2650.83
2026-06-02 2026-06-03 2642.76
2026-06-01 2026-06-01 2642.76
2026-05-31 2026-05-31 2642.76
2026-05-29 2026-05-30 2642.76
2026-05-28 2026-05-28 2642.76
2026-05-26 2026-05-27 570.58
2026-05-25 2026-05-25 570.58
2026-05-22 2026-05-24 570.58
2026-05-20 2026-05-21 570.58
2026-05-19 2026-05-19 570.58
2026-05-18 2026-05-18 570.58
2026-05-17 2026-05-17 570.58
2026-05-14 2026-05-16 570.58
2026-05-13 2026-05-13 570.58
2026-05-12 2026-05-12 570.58
2026-05-11 2026-05-11 570.58
2026-05-10 2026-05-10 570.58
2026-05-08 2026-05-09 570.58
2026-05-06 2026-05-07 570.58
2026-05-03 2026-05-05 570.58
2026-05-01 2026-05-02 570.13
2026-04-29 2026-04-30 570.13
2026-04-28 2026-04-28 570.13
2026-04-27 2026-04-27 10022.0
2026-04-26 2026-04-26 10022.0
2026-04-24 2026-04-25 10022.0
2026-04-23 2026-04-23 11292.99
2026-04-22 2026-04-22 11292.99
2026-04-20 2026-04-21 11075.61
2026-04-17 2026-04-19 11071.36
2026-04-15 2026-04-16 956.77
2026-04-14 2026-04-14 0.77
2026-04-13 2026-04-13 0.77
2026-04-12 2026-04-12 0.77
2026-04-10 2026-04-11 0.77
2026-04-09 2026-04-09 0.77
2026-04-08 2026-04-08 0.77
2026-04-02 2026-04-07 0.77
2026-04-01 2026-04-01 0.77
2026-03-30 2026-03-31 434.1
2026-03-27 2026-03-29 0.11
2026-03-24 2026-03-26 434.47
2026-03-22 2026-03-23 433.4
2026-03-21 2026-03-21 433.0
2026-03-20 2026-03-20 382.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 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 0.06
2026-03-02 2026-03-07 4032.31
2026-02-27 2026-03-01 4069.26
2026-02-21 2026-02-26 4200.61
2026-02-18 2026-02-20 1478.31
2026-02-16 2026-02-17 2024.27
2026-02-03 2026-02-15 2030.51
2026-01-31 2026-02-02 2034.0
2026-01-23 2026-01-30 2130.36
2026-01-22 2026-01-22 2034.0
2026-01-20 2026-01-21 2468.17
2026-01-19 2026-01-19 2467.77
2026-01-18 2026-01-18 2467.77
2026-01-16 2026-01-17 2467.77
2026-01-15 2026-01-15 2463.76
2026-01-14 2026-01-14 2072.0
2026-01-13 2026-01-13 2072.0
2026-01-12 2026-01-12 2072.0
2026-01-09 2026-01-11 2072.0
2026-01-08 2026-01-08 2072.0
2026-01-05 2026-01-07 2072.0
2026-01-03 2026-01-04 2072.0
2026-01-02 2026-01-02 2058.1
2026-01-01 2026-01-01 2058.1
2025-12-30 2025-12-31 2058.1
2025-12-29 2025-12-29 2058.1
2025-12-28 2025-12-28 2058.1
2025-12-26 2025-12-27 1039.0
2025-12-25 2025-12-25 1039.0
2025-12-24 2025-12-24 1039.0
2025-12-23 2025-12-23 1193.77
2025-12-22 2025-12-22 1193.77
2025-12-19 2025-12-21 1193.77
2025-12-18 2025-12-18 1193.73
2025-12-17 2025-12-17 1039.58
2025-12-15 2025-12-16 1038.68
2025-12-12 2025-12-14 1038.68
2025-12-11 2025-12-11 1038.68
2025-12-09 2025-12-10 3101.21
2025-12-08 2025-12-08 3101.21
2025-12-05 2025-12-07 3101.21
2025-12-03 2025-12-04 3101.21
2025-12-02 2025-12-02 3084.01
2025-11-30 2025-12-01 3084.01
2025-11-28 2025-11-29 3084.01
2025-11-27 2025-11-27 2062.53
2025-11-25 2025-11-26 2062.53
2025-11-24 2025-11-24 2062.53
2025-11-21 2025-11-23 2062.53
2025-11-20 2025-11-20 2062.53
2025-11-18 2025-11-19 2062.53
2025-11-14 2025-11-17 2062.53
2025-11-12 2025-11-13 2062.53
2025-11-09 2025-11-11 2062.53
2025-11-07 2025-11-08 2062.53
2025-11-06 2025-11-06 2062.53
2025-11-02 2025-11-05 2053.17
2025-10-30 2025-11-01 2053.17
2025-10-26 2025-10-29 1029.94
2025-10-24 2025-10-25 1029.94
2025-10-23 2025-10-23 1029.94
2025-10-22 2025-10-22 1042.68
2025-10-21 2025-10-21 1042.68
2025-10-20 2025-10-20 1042.68
2025-10-19 2025-10-19 1042.68
2025-10-05 2025-10-18 1042.68
2025-10-03 2025-10-04 1042.68
2025-10-02 2025-10-02 1038.47
2025-09-30 2025-10-01 1038.47
2025-09-29 2025-09-29 1038.4
2025-09-28 2025-09-28 1038.4
2025-09-27 2025-09-27 12.72
2025-09-26 2025-09-26 181.28
2025-09-25 2025-09-25 181.29
2025-09-23 2025-09-24 181.09
2025-09-22 2025-09-22 181.09
2025-09-19 2025-09-21 180.93
2025-09-17 2025-09-18 405.89
2025-09-14 2025-09-16 404.49
2025-09-12 2025-09-13 404.49
2025-09-11 2025-09-11 1421.49
2025-09-08 2025-09-10 1029.73
2025-09-05 2025-09-07 1029.73
2025-09-03 2025-09-04 1029.73
2025-09-02 2025-09-02 1028.17
2025-09-01 2025-09-01 1028.17
2025-08-31 2025-08-31 1028.17
2025-08-29 2025-08-30 1028.17
2025-08-28 2025-08-28 1028.17
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 12.9
2025-08-17 2025-08-17 12.9
2025-08-15 2025-08-16 12.9
2025-08-14 2025-08-14 12.9
2025-08-12 2025-08-13 12.9
2025-08-11 2025-08-11 12.9
2025-08-10 2025-08-10 12.9
2025-08-08 2025-08-09 12.9
2025-08-07 2025-08-07 12.9
2025-08-06 2025-08-06 12.9
2025-08-05 2025-08-05 12.9
2025-08-04 2025-08-04 12.9
2025-08-03 2025-08-03 12.9
2025-08-01 2025-08-02 12.9
2025-07-30 2025-07-31 12.9
2025-07-29 2025-07-29 12.9
2025-07-28 2025-07-28 12.9
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 1.0
2025-07-23 2025-07-23 1.0
2025-07-22 2025-07-22 1.0
2025-07-21 2025-07-21 1.0
2025-07-20 2025-07-20 1.0
2025-07-18 2025-07-19 1.0
2025-07-17 2025-07-17 1.0
2025-07-16 2025-07-16 1.0
2025-07-14 2025-07-15 1.0
2025-07-13 2025-07-13 1.0
2025-07-11 2025-07-12 1.0
2025-07-10 2025-07-10 1.0
2025-07-09 2025-07-09 1.0
2025-07-08 2025-07-08 1.0
2025-07-07 2025-07-07 1.0
2025-07-06 2025-07-06 1.0
2025-07-04 2025-07-05 0.92
2025-07-03 2025-07-03 0.92
2025-07-02 2025-07-02 156.27
2025-07-01 2025-07-01 156.27
2025-06-30 2025-06-30 156.07
2025-06-28 2025-06-29 155.35
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 11.67
2025-06-24 2025-06-24 11.67
2025-06-23 2025-06-23 11.67
2025-06-22 2025-06-22 11.67
2025-06-20 2025-06-21 11.67
2025-06-19 2025-06-19 11.67
2025-06-18 2025-06-18 11.67
2025-06-17 2025-06-17 11.67
2025-06-16 2025-06-16 11.67
2025-06-15 2025-06-15 11.67
2025-06-14 2025-06-14 11.67
2025-06-12 2025-06-13 11.67
2025-06-11 2025-06-11 11.67
2025-06-10 2025-06-10 11.67
2025-06-06 2025-06-09 11.67
2025-06-05 2025-06-05 11.67
2025-06-04 2025-06-04 11.67
2025-06-02 2025-06-03 298.21
2025-06-01 2025-06-01 298.21
2025-05-30 2025-05-31 298.21
2025-05-29 2025-05-29 298.21
2025-05-28 2025-05-28 298.21
2025-05-24 2025-05-27 286.81
2025-05-20 2025-05-23 286.81
2025-05-19 2025-05-19 286.59
2025-05-17 2025-05-18 286.59
2025-05-13 2025-05-16 678.24
2025-05-11 2025-05-12 8813.91
2025-05-08 2025-05-10 8419.51
2025-05-07 2025-05-07 8136.0
2025-04-12 2025-04-14 3.37
2025-04-11 2025-04-11 395.13
2025-04-08 2025-04-10 392.49
2025-03-28 2025-04-07 0.73
2025-03-27 2025-03-27 0.75
2025-03-26 2025-03-26 319.46
2025-03-23 2025-03-25 537.18
2025-03-22 2025-03-22 564.81
2025-03-20 2025-03-21 565.37
2025-03-19 2025-03-19 397.16
2025-03-15 2025-03-18 393.97
2025-02-09 2025-03-14 2.21
2025-02-08 2025-02-08 1.88
2025-02-06 2025-02-07 0.72
2025-02-04 2025-02-05 0.16
2025-01-30 2025-02-03 0.72
2025-01-28 2025-01-29 0.56
2025-01-22 2025-01-27 0.42
2025-01-14 2025-01-21 539.24
2025-01-08 2025-01-13 538.0
2024-12-22 2025-01-07 0.5
2024-12-21 2024-12-21 32.18
2024-12-19 2024-12-20 494.28
2024-12-18 2024-12-18 58.03
2024-12-13 2024-12-17 57.98
2024-12-12 2024-12-12 61.95
2024-12-11 2024-12-11 61.94
2024-12-05 2024-12-10 61.88
2024-12-03 2024-12-04 29.55
2024-12-01 2024-12-02 17.3
2024-11-20 2024-11-30 0.1
2024-11-01 2024-11-19 0.14
2024-09-22 2024-10-31 0.08

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.
Foretec investicinė grupė, UAB (kodas 303953900) yra uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą. 2025 finansiniais metais bendrovės pajamos siekė €792.6K ir, palyginti su 2024 m., sumažėjo 46.3%, o per dvejus metus – 27.0%. Po dviejų pelningų metų rezultatas tapo nuostolingas: 2025 m. grynasis nuostolis sudarė €24.5K, kai 2024 m. uždirbta €14.7K, o 2023 m. – €13.7K. Pelno marža 2025 m. pablogėjo iki -3.1%, palyginti su 1.3% 2023 m. ir 1.0% 2024 m. Balansas taip pat susilpnėjo: turtas sumažėjo iki €32.2K nuo €613.3K 2024 m., o įsipareigojimai siekė €45.9K. Nuosavas kapitalas 2025 m. buvo neigiamas ir sudarė -€13.7K, kai 2024 m. buvo €10.9K. Trumpalaikis turtas sudarė €29.2K, ilgalaikis turtas – €3.0K. Pajamos vienam darbuotojui 2025 m. siekė €396.3K, o pelnas vienam darbuotojui buvo neigiamas.