Inžinerijos slėnis, UAB - finansai ir skolos
Įmonės amžius: 11 m. 2 mėn.
Inžinerijos slėnis - 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 | 419,245 | 473,446 | 665,037 | 975,439 | 873,907 | 838,079 | 509,899 | 512,134 |
| Pelnas prieš apmokestinimą | -69,481 | -32,791 | -18,103 | 14,015 | 20,989 | - | - | - |
| Grynasis pelnas | -69,481 | -32,791 | -18,103 | 13,374 | 20,989 | 24,150 | 6,785 | 141,619 |
| Nuosavas kapitalas | -75,809 | -108,600 | -126,703 | -113,330 | -108,383 | -84,141 | -77,359 | 61,469 |
| Įsipareigojimai | 182,920 | 179,152 | 256,666 | 341,241 | 323,618 | 507,008 | 653,534 | 207,743 |
| Ilgalaikis turtas | 20,395 | 23,744 | 33,569 | 31,730 | 36,512 | 33,786 | 24,148 | 14,227 |
| Trumpalaikis turtas | 86,716 | 46,175 | 94,267 | 195,281 | 178,127 | 389,081 | 552,027 | 253,539 |
| Turtas viso | 107,111 | 69,919 | 127,836 | 227,011 | 214,639 | 422,867 | 576,175 | 267,766 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 81,007 | 44,671 | 28,582 |
| Soc. draudimo įmokos | - | - | - | - | - | 33,110 | 18,561 | 25,717 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +58.3% | +12.9% | +40.5% | +46.7% | -10.4% | -4.1% | -39.2% | +0.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -64.9% | -46.9% | -14.2% | 5.9% | 9.8% | 5.7% | 1.2% | 52.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 230.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.6% | -6.9% | -2.7% | 1.4% | 2.4% | 2.9% | 1.3% | 27.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.6% | -6.9% | -2.7% | 1.4% | 2.4% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 3.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,318 | 46,190 | 64,359 | 79,090 | 64,337 | 65,305 | 53,207 | 54,872 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Inžinerijos slėnis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1458.96 |
| 2026-05-17 | 2026-05-18 | 1349.94 |
| 2024-02-19 | 2024-02-29 | 0.72 |
| 2024-01-23 | 2024-02-06 | 0.83 |
| 2023-12-18 | 2023-12-27 | 304.50 |
| 2023-10-17 | 2023-11-05 | 7.85 |
| 2023-09-18 | 2023-10-10 | 7.86 |
| 2023-08-17 | 2023-09-07 | 7.87 |
| 2023-07-28 | 2023-08-06 | 7.87 |
| 2023-07-26 | 2023-07-27 | 6.57 |
| 2023-07-24 | 2023-07-25 | 7.87 |
| 2023-07-18 | 2023-07-23 | 6.57 |
| 2023-06-16 | 2023-07-09 | 6.58 |
| 2023-05-02 | 2023-05-03 | 378.06 |
| 2023-04-18 | 2023-04-28 | 378.06 |
Inžinerijos slėnis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 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 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 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 | 3904.98 |
| 2026-06-04 | 2026-06-04 | 7410.67 |
| 2026-06-02 | 2026-06-03 | 5141.05 |
| 2026-06-01 | 2026-06-01 | 5141.05 |
| 2026-05-31 | 2026-05-31 | 5140.65 |
| 2026-05-30 | 2026-05-30 | 5202.43 |
| 2026-05-28 | 2026-05-29 | 8363.43 |
| 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 |
| 2026-05-06 | 2026-05-09 | 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 | 0.0 |
| 2026-04-27 | 2026-04-27 | 8.84 |
| 2026-04-26 | 2026-04-26 | 8.84 |
| 2026-04-24 | 2026-04-25 | 3.4 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 2601.44 |
| 2026-04-17 | 2026-04-19 | 2601.44 |
| 2026-04-15 | 2026-04-16 | 2601.44 |
| 2026-04-14 | 2026-04-14 | 2601.44 |
| 2026-04-13 | 2026-04-13 | 2601.44 |
| 2026-04-12 | 2026-04-12 | 2601.44 |
| 2026-04-10 | 2026-04-11 | 2601.44 |
| 2026-04-09 | 2026-04-09 | 2601.44 |
| 2026-04-08 | 2026-04-08 | 2602.12 |
| 2026-04-02 | 2026-04-07 | 2602.12 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.99 |
| 2026-03-22 | 2026-03-23 | 0.99 |
| 2026-03-19 | 2026-03-21 | 0.9 |
| 2026-03-18 | 2026-03-18 | 0.9 |
| 2026-03-16 | 2026-03-17 | 0.9 |
| 2026-03-13 | 2026-03-15 | 0.9 |
| 2026-03-12 | 2026-03-12 | 0.9 |
| 2026-03-11 | 2026-03-11 | 0.9 |
| 2026-03-08 | 2026-03-10 | 0.99 |
| 2026-03-02 | 2026-03-07 | 0.09 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 12219.18 |
| 2026-02-01 | 2026-02-02 | 12176.17 |
| 2026-01-30 | 2026-01-31 | 12176.17 |
| 2026-01-29 | 2026-01-29 | 12179.36 |
| 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 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 8960.23 |
| 2026-01-05 | 2026-01-07 | 8960.23 |
| 2026-01-02 | 2026-01-04 | 8955.57 |
| 2026-01-01 | 2026-01-01 | 8955.57 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.24 |
| 2025-12-22 | 2025-12-22 | 0.24 |
| 2025-12-19 | 2025-12-21 | 0.24 |
| 2025-12-18 | 2025-12-18 | 0.24 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-12-01 | 4938.56 |
| 2025-08-27 | 2025-08-27 | 0.07 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 580.61 |
| 2025-07-28 | 2025-07-28 | 580.61 |
| 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 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 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 | 0.48 |
| 2025-06-23 | 2025-06-23 | 0.48 |
| 2025-06-22 | 2025-06-22 | 0.48 |
| 2025-06-20 | 2025-06-21 | 0.48 |
| 2025-06-19 | 2025-06-19 | 0.48 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 1168.18 |
| 2025-05-29 | 2025-05-29 | 1168.18 |
| 2025-05-28 | 2025-05-28 | 1168.18 |
| 2025-05-24 | 2025-05-27 | 585.17 |
| 2025-05-20 | 2025-05-23 | 585.17 |
| 2025-05-19 | 2025-05-19 | 585.17 |
| 2025-05-17 | 2025-05-18 | 585.17 |
| 2025-05-13 | 2025-05-16 | 585.17 |
| 2025-05-12 | 2025-05-12 | 585.17 |
| 2025-05-08 | 2025-05-11 | 585.17 |
| 2025-05-07 | 2025-05-07 | 585.17 |
| 2025-05-06 | 2025-05-06 | 585.17 |
| 2025-05-05 | 2025-05-05 | 587.33 |
| 2025-05-03 | 2025-05-04 | 3255.76 |
| 2025-05-01 | 2025-05-02 | 3254.96 |
| 2025-04-30 | 2025-04-30 | 3254.24 |
| 2025-04-28 | 2025-04-29 | 3926.37 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 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 |
| 2025-03-28 | 2025-04-03 | 2317.64 |
| 2025-03-20 | 2025-03-20 | 906.48 |
| 2025-02-28 | 2025-02-28 | 1.36 |
| 2025-01-30 | 2025-01-30 | 0.16 |
| 2025-01-15 | 2025-01-27 | 0.16 |
| 2025-01-14 | 2025-01-14 | 0.7 |
| 2025-01-09 | 2025-01-13 | 61.66 |
| 2024-12-30 | 2025-01-08 | 0.16 |
| 2024-12-24 | 2024-12-26 | 0.16 |
| 2024-12-21 | 2024-12-23 | 0.04 |
| 2024-12-19 | 2024-12-20 | 165.15 |
| 2024-10-16 | 2024-10-16 | 792.02 |
| 2024-10-14 | 2024-10-15 | 792.02 |
| 2024-10-10 | 2024-10-13 | 792.02 |
| 2024-10-09 | 2024-10-09 | 792.02 |
| 2024-10-07 | 2024-10-08 | 792.02 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Inžinerijos slėnis, UAB (įmonės kodas 304072441) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. pajamos sudarė 512,1 tūkst. EUR ir, palyginti su 2024 m., beveik nepasikeitė, didėdamos 0,4%, tačiau jos išliko mažesnės nei 2023 m. lygis, kai siekė 838,1 tūkst. EUR. Grynasis pelnas 2025 m. padidėjo iki 141,6 tūkst. EUR, kai 2024 m. buvo 6,8 tūkst. EUR, o 2023 m. – 24,1 tūkst. EUR; pelningumo marža pakilo iki 27,7% nuo 1,3% 2024 m. Nuosavas kapitalas iš neigiamo 84,1 tūkst. EUR 2023 m. ir neigiamo 77,4 tūkst. EUR 2024 m. tapo teigiamas – 61,5 tūkst. EUR 2025 m. Įsipareigojimai sumažėjo iki 207,7 tūkst. EUR, turtas – iki 267,8 tūkst. EUR. Turto apyvartumas siekė 1,91 karto, skolos ir nuosavo kapitalo santykis – 3,38, o pajamos vienam darbuotojui sudarė 56,9 tūkst. EUR. 2025 m. pelningumas ir nuosavo kapitalo grąža buvo labai stiprūs, ypač dėl pagerėjusios kapitalo struktūros.