Aktyvus judėjimas, MB - finansai ir skolos
Įmonės amžius: 11 m. 0 mėn.
Aktyvus judėjimas - 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 | 112,756 | 158,877 | 139,394 | 182,302 | 194,293 | 178,286 | 276,991 | 367,193 |
| Pelnas prieš apmokestinimą | 1,436 | 23,397 | -15,918 | -28,934 | -15,691 | 3,773 | 45,569 | 22,767 |
| Grynasis pelnas | 1,436 | 20,577 | -15,918 | -28,934 | -15,691 | 3,773 | 44,155 | 18,655 |
| Nuosavas kapitalas | -3,985 | 16,592 | 674 | -28,260 | -43,951 | -40,177 | 3,978 | 22,633 |
| Įsipareigojimai | - | - | - | - | 63,682 | 57,605 | 31,826 | 74,869 |
| Ilgalaikis turtas | 10,983 | 10,019 | 19,760 | 18,318 | 15,927 | 13,874 | 13,513 | 67,336 |
| Trumpalaikis turtas | 5,422 | 20,696 | 24,776 | 29,245 | 3,804 | 3,554 | 22,291 | 30,166 |
| Turtas viso | 16,405 | 30,715 | 44,536 | 47,563 | 19,731 | 17,428 | 35,804 | 97,502 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 19,172 | 22,131 | 23,307 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,443 | 22,882 | 32,752 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +90.7% | +40.9% | -12.3% | +30.8% | +6.6% | -8.2% | +55.4% | +32.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.8% | 67.0% | -35.7% | -60.8% | -79.5% | 21.6% | 123.3% | 19.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 124.0% | -2361.7% | - | - | - | 1110.0% | 82.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 13.0% | -11.4% | -15.9% | -8.1% | 2.1% | 15.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 14.7% | -11.4% | -15.9% | -8.1% | 2.1% | 16.5% | 6.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | 8.0 | 3.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,189 | 28,456 | 20,153 | 23,028 | 24,803 | 28,911 | 42,614 | 52,456 |
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.
Aktyvus judėjimas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2394.88 |
| 2026-05-17 | 2026-05-24 | 3164.45 |
| 2026-05-11 | 2026-05-14 | 42.28 |
| 2026-05-07 | 2026-05-10 | 42.28 |
| 2026-05-03 | 2026-05-06 | 42.26 |
| 2026-03-17 | 2026-03-27 | 3254.48 |
| 2026-03-15 | 2026-03-16 | 383.47 |
| 2026-03-11 | 2026-03-11 | 383.47 |
| 2026-03-02 | 2026-03-10 | 383.47 |
| 2026-02-22 | 2026-03-01 | 544.43 |
| 2026-02-18 | 2026-02-21 | 4214.09 |
| 2026-02-11 | 2026-02-17 | 1457.49 |
| 2026-02-05 | 2026-02-10 | 1457.49 |
| 2026-02-03 | 2026-02-04 | 1449.87 |
| 2026-01-23 | 2026-02-02 | 900.81 |
| 2026-01-22 | 2026-01-22 | 406.52 |
| 2026-01-16 | 2026-01-21 | 4048.25 |
| 2026-01-13 | 2026-01-15 | 1258.96 |
| 2026-01-12 | 2026-01-12 | 1234.14 |
| 2026-01-01 | 2026-01-11 | 1258.86 |
| 2025-12-29 | 2025-12-30 | 1258.86 |
| 2025-12-18 | 2025-12-28 | 1310.03 |
| 2025-12-16 | 2025-12-17 | 5080.32 |
| 2025-12-11 | 2025-12-15 | 2174.43 |
| 2025-12-02 | 2025-12-10 | 2174.43 |
| 2025-11-20 | 2025-12-01 | 1680.14 |
| 2025-11-18 | 2025-11-19 | 4521.30 |
| 2025-11-10 | 2025-11-17 | 1680.14 |
| 2025-11-01 | 2025-11-09 | 2542.22 |
| 2025-10-23 | 2025-10-31 | 2047.93 |
| 2025-10-22 | 2025-10-22 | 70.77 |
| 2025-10-19 | 2025-10-21 | 420.16 |
| 2025-10-16 | 2025-10-18 | 4104.97 |
| 2025-09-19 | 2025-10-15 | 1272.53 |
| 2025-09-16 | 2025-09-18 | 4645.26 |
| 2025-09-07 | 2025-09-15 | 2102.87 |
| 2025-08-31 | 2025-09-03 | 2102.87 |
| 2025-08-19 | 2025-08-29 | 2102.87 |
| 2025-07-30 | 2025-08-10 | 2914.94 |
| 2025-07-23 | 2025-07-29 | 2565.55 |
| 2025-07-16 | 2025-07-22 | 6960.84 |
| 2025-06-23 | 2025-07-15 | 3424.53 |
| 2025-06-17 | 2025-06-22 | 6888.82 |
| 2025-06-11 | 2025-06-16 | 4502.78 |
| 2025-06-08 | 2025-06-09 | 4502.78 |
| 2025-06-03 | 2025-06-04 | 4502.78 |
| 2025-05-28 | 2025-06-02 | 4008.49 |
| 2025-05-16 | 2025-05-27 | 2031.33 |
| 2025-05-04 | 2025-05-11 | 2874.25 |
| 2025-04-30 | 2025-04-30 | 2708.57 |
| 2025-04-29 | 2025-04-29 | 2214.28 |
| 2025-04-16 | 2025-04-28 | 2708.57 |
| 2025-04-15 | 2025-04-15 | 489.88 |
| 2025-03-30 | 2025-04-14 | 3072.57 |
| 2025-03-25 | 2025-03-29 | 3930.86 |
| 2025-03-19 | 2025-03-24 | 4008.53 |
| 2025-03-18 | 2025-03-18 | 1799.01 |
| 2025-03-12 | 2025-03-17 | 1627.48 |
| 2025-02-18 | 2025-03-11 | 3439.24 |
| 2025-01-19 | 2025-02-17 | 4297.53 |
| 2025-01-16 | 2025-01-18 | 7427.83 |
| 2025-01-02 | 2025-01-15 | 5155.82 |
| 2024-12-22 | 2024-12-31 | 5736.28 |
| 2024-12-18 | 2024-12-20 | 5736.28 |
| 2024-12-17 | 2024-12-17 | 8698.78 |
| 2024-12-02 | 2024-12-16 | 6320.29 |
| 2024-11-22 | 2024-12-01 | 6904.30 |
| 2024-11-19 | 2024-11-21 | 9405.64 |
| 2024-11-18 | 2024-11-18 | 9445.05 |
| 2024-11-11 | 2024-11-17 | 6943.71 |
| 2024-10-28 | 2024-11-10 | 6943.71 |
| 2024-10-25 | 2024-10-27 | 6063.67 |
| 2024-10-18 | 2024-10-24 | 6647.68 |
| 2024-10-16 | 2024-10-17 | 8623.46 |
| 2024-09-26 | 2024-10-15 | 6608.27 |
| 2024-09-25 | 2024-09-25 | 8723.73 |
| 2024-09-17 | 2024-09-24 | 9307.74 |
| 2024-09-13 | 2024-09-16 | 7209.65 |
| 2024-09-03 | 2024-09-12 | 7192.28 |
| 2024-08-21 | 2024-09-02 | 7776.29 |
| 2024-08-19 | 2024-08-20 | 9894.06 |
| 2024-07-17 | 2024-08-18 | 7776.29 |
| 2024-07-16 | 2024-07-16 | 9929.19 |
| 2024-06-18 | 2024-07-15 | 8360.30 |
| 2024-06-13 | 2024-06-17 | 8879.81 |
| 2024-06-10 | 2024-06-12 | 9008.81 |
| 2024-05-30 | 2024-06-09 | 9333.25 |
| 2024-05-22 | 2024-05-29 | 9231.35 |
| 2024-05-16 | 2024-05-21 | 11574.62 |
| 2024-05-15 | 2024-05-15 | 9750.86 |
| 2024-05-02 | 2024-05-14 | 9058.30 |
| 2024-04-30 | 2024-05-01 | 8354.72 |
| 2024-04-26 | 2024-04-29 | 8354.70 |
| 2024-04-25 | 2024-04-25 | 8134.69 |
| 2024-04-16 | 2024-04-24 | 10352.98 |
| 2024-04-04 | 2024-04-15 | 8607.76 |
| 2024-03-27 | 2024-04-03 | 7743.63 |
| 2024-03-18 | 2024-03-26 | 8054.65 |
| 2024-02-28 | 2024-03-17 | 8423.08 |
| 2024-02-22 | 2024-02-27 | 8847.19 |
| 2024-02-19 | 2024-02-21 | 10684.80 |
| 2024-01-24 | 2024-02-18 | 9211.19 |
| 2024-01-16 | 2024-01-23 | 10697.67 |
| 2024-01-15 | 2024-01-15 | 9211.19 |
| 2024-01-02 | 2024-01-11 | 9609.64 |
| 2023-12-18 | 2024-01-01 | 10137.33 |
| 2023-12-15 | 2023-12-17 | 8599.47 |
| 2023-12-13 | 2023-12-14 | 10137.33 |
| 2023-12-04 | 2023-12-12 | 10501.33 |
| 2023-11-30 | 2023-12-03 | 9701.33 |
| 2023-11-29 | 2023-11-29 | 10266.81 |
| 2023-11-20 | 2023-11-28 | 10232.36 |
| 2023-11-17 | 2023-11-19 | 11857.01 |
| 2023-11-16 | 2023-11-16 | 12221.01 |
| 2023-10-31 | 2023-11-15 | 10596.36 |
| 2023-10-30 | 2023-10-30 | 10396.36 |
| 2023-10-18 | 2023-10-29 | 10524.70 |
| 2023-10-17 | 2023-10-17 | 11931.85 |
| 2023-10-16 | 2023-10-16 | 10524.70 |
| 2023-09-25 | 2023-10-15 | 10888.70 |
| 2023-09-22 | 2023-09-24 | 11664.68 |
| 2023-09-20 | 2023-09-21 | 12664.68 |
| 2023-09-18 | 2023-09-19 | 12688.68 |
| 2023-09-15 | 2023-09-17 | 10856.84 |
| 2023-09-01 | 2023-09-14 | 11196.84 |
| 2023-08-28 | 2023-08-31 | 11295.51 |
| 2023-08-21 | 2023-08-27 | 12895.51 |
| 2023-08-17 | 2023-08-20 | 13259.51 |
| 2023-07-24 | 2023-08-16 | 11616.70 |
| 2023-07-21 | 2023-07-23 | 12293.94 |
| 2023-07-19 | 2023-07-20 | 15175.33 |
| 2023-07-18 | 2023-07-18 | 13393.94 |
| 2023-07-17 | 2023-07-17 | 11980.70 |
| 2023-06-26 | 2023-07-16 | 11784.58 |
| 2023-06-22 | 2023-06-25 | 11725.95 |
| 2023-06-20 | 2023-06-21 | 12089.95 |
| 2023-06-16 | 2023-06-19 | 13825.77 |
| 2023-06-05 | 2023-06-15 | 12089.95 |
| 2023-06-01 | 2023-06-04 | 11489.95 |
| 2023-05-30 | 2023-05-31 | 11367.09 |
| 2023-05-22 | 2023-05-29 | 11979.22 |
| 2023-05-16 | 2023-05-21 | 13897.52 |
| 2023-05-08 | 2023-05-15 | 12343.22 |
| 2023-05-04 | 2023-05-07 | 11974.64 |
| 2023-05-02 | 2023-05-03 | 11916.01 |
| 2023-04-24 | 2023-04-28 | 11916.01 |
| 2023-04-20 | 2023-04-23 | 13545.38 |
| 2023-04-18 | 2023-04-19 | 13909.38 |
| 2023-04-17 | 2023-04-17 | 12280.01 |
| 2023-04-11 | 2023-04-16 | 12644.01 |
| 2023-04-03 | 2023-04-10 | 12644.01 |
| 2023-03-21 | 2023-04-02 | 12585.38 |
| 2023-03-16 | 2023-03-20 | 14673.50 |
| 2023-03-13 | 2023-03-15 | 13130.87 |
| 2023-03-01 | 2023-03-12 | 13130.87 |
| 2023-02-22 | 2023-02-28 | 13072.24 |
| 2023-02-17 | 2023-02-21 | 15363.52 |
| 2023-02-13 | 2023-02-16 | 13625.24 |
| 2023-02-06 | 2023-02-12 | 13625.24 |
| 2023-02-01 | 2023-02-03 | 13625.24 |
| 2023-01-25 | 2023-01-31 | 13566.61 |
| 2023-01-19 | 2023-01-24 | 13254.25 |
| 2023-01-17 | 2023-01-18 | 14717.30 |
| 2023-01-16 | 2023-01-16 | 13254.25 |
| 2023-01-12 | 2023-01-15 | 13618.25 |
| 2023-01-11 | 2023-01-11 | 14219.81 |
| 2023-01-10 | 2023-01-10 | 14219.81 |
| 2023-01-03 | 2023-01-09 | 14270.76 |
| 2023-01-02 | 2023-01-02 | 14096.95 |
| 2022-12-27 | 2023-01-01 | 14409.31 |
| 2022-12-20 | 2022-12-26 | 14532.17 |
| 2022-12-16 | 2022-12-19 | 16146.52 |
| 2022-12-13 | 2022-12-15 | 14938.18 |
| 2022-12-09 | 2022-12-12 | 14938.18 |
| 2022-12-01 | 2022-12-08 | 14896.17 |
| 2022-11-21 | 2022-11-30 | 14845.22 |
| 2022-11-17 | 2022-11-18 | 16558.52 |
| 2022-11-11 | 2022-11-16 | 14845.22 |
| 2022-11-03 | 2022-11-10 | 15209.22 |
| 2022-10-20 | 2022-11-02 | 15659.72 |
| 2022-10-18 | 2022-10-19 | 17327.79 |
| 2022-10-11 | 2022-10-17 | 15514.45 |
| 2022-10-03 | 2022-10-10 | 15514.45 |
| 2022-09-16 | 2022-10-02 | 15463.50 |
| 2022-09-12 | 2022-09-15 | 14199.71 |
| 2022-09-01 | 2022-09-11 | 15714.31 |
| 2022-08-23 | 2022-08-31 | 15663.36 |
| 2022-08-12 | 2022-08-22 | 15784.37 |
| 2022-08-11 | 2022-08-11 | 16148.37 |
| 2022-08-02 | 2022-08-10 | 16148.37 |
| 2022-07-18 | 2022-08-01 | 16097.42 |
| 2022-07-15 | 2022-07-17 | 16059.13 |
| 2022-07-11 | 2022-07-14 | 16423.13 |
| 2022-07-01 | 2022-07-10 | 16423.13 |
| 2022-06-27 | 2022-06-30 | 16249.32 |
| 2022-06-16 | 2022-06-26 | 18254.97 |
| 2022-06-01 | 2022-06-15 | 16410.47 |
| 2022-05-25 | 2022-05-31 | 16236.66 |
| 2022-05-17 | 2022-05-24 | 17715.94 |
| 2022-05-06 | 2022-05-16 | 16236.66 |
| 2022-05-03 | 2022-05-05 | 16410.47 |
| 2022-05-02 | 2022-05-02 | 16359.52 |
| 2022-04-29 | 2022-05-01 | 16047.16 |
| 2022-04-22 | 2022-04-28 | 16068.81 |
| 2022-04-21 | 2022-04-21 | 16047.16 |
| 2022-04-19 | 2022-04-20 | 17781.52 |
| 2022-04-01 | 2022-04-18 | 15924.30 |
| 2022-03-29 | 2022-03-31 | 15873.35 |
| 2022-03-21 | 2022-03-28 | 18069.85 |
| 2022-03-16 | 2022-03-20 | 18069.85 |
| 2022-03-01 | 2022-03-15 | 15873.35 |
| 2022-02-17 | 2022-02-28 | 15822.40 |
| 2022-02-14 | 2022-02-16 | 13942.59 |
| 2022-02-01 | 2022-02-13 | 15822.40 |
| 2022-01-26 | 2022-01-31 | 15771.45 |
| 2022-01-18 | 2022-01-25 | 15555.35 |
| 2022-01-17 | 2022-01-17 | 13859.45 |
| 2022-01-03 | 2022-01-16 | 15882.02 |
| 2021-12-22 | 2022-01-02 | 15837.21 |
| 2021-12-16 | 2021-12-21 | 17432.12 |
| 2021-12-01 | 2021-12-15 | 15837.21 |
| 2021-11-16 | 2021-11-30 | 15792.40 |
| 2021-11-04 | 2021-11-15 | 15924.48 |
| 2021-10-18 | 2021-11-03 | 15879.67 |
| 2021-10-12 | 2021-10-17 | 14207.11 |
| 2021-10-04 | 2021-10-11 | 16053.76 |
| 2021-10-01 | 2021-10-03 | 16359.48 |
| 2021-09-16 | 2021-09-30 | 16314.67 |
Aktyvus judėjimas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-05 | 2026-07-26 | 0.5 |
| 2026-06-30 | 2026-07-04 | 4484.16 |
| 2026-06-28 | 2026-06-29 | 4197.95 |
| 2026-04-30 | 2026-06-27 | 1.22 |
| 2026-04-01 | 2026-04-29 | 1.24 |
| 2026-02-27 | 2026-02-27 | 0.15 |
| 2026-02-21 | 2026-02-26 | 75.15 |
| 2026-01-31 | 2026-02-20 | 0.15 |
| 2025-10-02 | 2025-10-06 | 48.83 |
| 2025-09-30 | 2025-10-01 | 48.74 |
| 2025-09-29 | 2025-09-29 | 423.66 |
| 2025-09-19 | 2025-09-28 | 374.92 |
| 2025-07-01 | 2025-07-30 | 0.4 |
| 2025-03-02 | 2025-06-30 | 0.02 |
| 2025-01-15 | 2025-01-15 | 3.38 |
| 2024-12-14 | 2024-12-18 | 10.02 |
| 2024-11-23 | 2024-12-13 | 6.75 |
| 2024-11-20 | 2024-11-22 | 10.02 |
| 2024-11-09 | 2024-11-19 | 82.4 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.