Žingeida, UAB - finansai ir skolos

Įmonės amžius: 10 m. 7 mėn.

Žingeida - 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 78,579 136,132 271,060 441,597 453,977 262,654 259,962 412,217
Pelnas prieš apmokestinimą - -67,371 57,162 63,167 - - -25,766 29,846
Grynasis pelnas -5,242 -67,371 57,162 53,405 5,349 -26,433 -25,766 28,318
Nuosavas kapitalas 29,635 -37,736 19,426 72,831 78,180 51,747 25,981 54,299
Įsipareigojimai 27,040 100,888 69,386 102,903 88,935 63,256 94,740 59,986
Ilgalaikis turtas 11,150 11,526 9,840 21,572 18,529 15,436 9,427 2
Trumpalaikis turtas 45,437 51,395 80,140 153,844 148,334 110,835 117,025 124,541
Turtas viso 56,587 62,921 89,980 175,416 166,863 126,271 126,452 124,543
Sumokėti mokesčiai
VMI mokesčiai - - - - - 45,712 23,655 38,189
Soc. draudimo įmokos - - - - - 31,037 35,794 41,914
Finansiniai rodikliai
Pajamų pokytis y/y -38.1% +73.2% +99.1% +62.9% +2.8% -42.1% -1.0% +58.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -9.3% -107.1% 63.5% 30.4% 3.2% -20.9% -20.4% 22.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -17.7% - 294.3% 73.3% 6.8% -51.1% -99.2% 52.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.7% -49.5% 21.1% 12.1% 1.2% -10.1% -9.9% 6.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -49.5% 21.1% 14.3% - - -9.9% 7.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.9 - 3.6 1.4 1.1 1.2 3.6 1.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 67,352 22,689 33,883 38,965 43,582 52,531 40,513 42,279

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Žingeida - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 15.42
2026-08-19 2026-08-19 706.00
2026-05-22 2026-05-24 6.20
2026-05-21 2026-05-21 1904.20
2026-05-20 2026-05-20 2734.20
2026-05-19 2026-05-19 3901.95
2026-05-18 2026-05-18 4888.74
2026-05-17 2026-05-17 4969.74
2026-04-21 2026-04-21 454.54
2026-04-20 2026-04-20 1538.54
2026-03-27 2026-03-27 4490.91
2026-03-21 2026-03-22 3678.36
2026-03-17 2026-03-20 4490.91
2026-02-23 2026-02-24 402.78
2026-02-18 2026-02-22 4777.52
2026-02-03 2026-02-17 120.64
2026-01-25 2026-02-02 131.31
2026-01-22 2026-01-24 582.31
2026-01-20 2026-01-21 3062.20
2026-01-19 2026-01-19 5334.73
2026-01-16 2026-01-18 5327.18
2026-01-12 2026-01-15 571.66
2026-01-08 2026-01-11 579.20
2026-01-01 2026-01-07 569.95
2025-12-23 2025-12-30 569.95
2025-12-19 2025-12-22 1020.95
2025-12-18 2025-12-18 2044.95
2025-12-17 2025-12-17 2807.95
2025-12-16 2025-12-16 5125.95
2025-12-15 2025-12-15 553.13
2025-12-12 2025-12-14 1052.21
2025-11-24 2025-12-11 1118.58
2025-11-19 2025-11-23 1569.58
2025-11-18 2025-11-18 1752.58
2025-11-16 2025-11-16 725.52
2025-11-13 2025-11-15 1673.36
2025-11-06 2025-11-12 1719.01
2025-11-03 2025-11-05 1721.05
2025-10-26 2025-11-02 1737.34
2025-10-24 2025-10-25 1723.09
2025-10-23 2025-10-23 2174.09
2025-10-22 2025-10-22 2172.05
2025-10-21 2025-10-21 4101.05
2025-10-20 2025-10-20 5653.30
2025-10-16 2025-10-19 6362.03
2025-09-25 2025-10-15 2139.88
2025-09-21 2025-09-24 2590.88
2025-09-19 2025-09-20 3428.88
2025-09-18 2025-09-18 4110.88
2025-09-17 2025-09-17 4817.88
2025-09-16 2025-09-16 6235.13
2025-09-07 2025-09-15 2657.36
2025-08-31 2025-09-03 2657.36
2025-08-28 2025-08-29 3108.36
2025-08-25 2025-08-27 2657.36
2025-08-19 2025-08-24 3108.36
2025-08-14 2025-08-18 1680.09
2025-08-08 2025-08-13 3108.36
2025-07-28 2025-08-07 3111.67
2025-07-24 2025-07-27 3565.98
2025-07-21 2025-07-23 3562.67
2025-07-16 2025-07-20 5055.14
2025-06-30 2025-07-15 2976.78
2025-06-26 2025-06-29 3427.78
2025-06-25 2025-06-25 4027.78
2025-06-24 2025-06-24 4722.78
2025-06-23 2025-06-23 5527.78
2025-06-20 2025-06-22 6427.78
2025-06-19 2025-06-19 7004.52
2025-06-18 2025-06-18 7333.52
2025-06-17 2025-06-17 7590.41
2025-06-11 2025-06-16 4013.67
2025-06-08 2025-06-09 4013.67
2025-05-20 2025-06-04 4013.67
2025-05-16 2025-05-19 4466.16
2025-05-14 2025-05-15 176.56
2025-05-04 2025-05-13 4496.75
2025-04-30 2025-04-30 4946.26
2025-04-24 2025-04-29 4496.75
2025-04-23 2025-04-23 4495.26
2025-04-16 2025-04-22 4946.26
2025-04-11 2025-04-15 1392.20
2025-03-24 2025-04-10 4946.26
2025-03-23 2025-03-23 5397.26
2025-03-19 2025-03-22 5397.26
2025-03-18 2025-03-18 5368.16
2025-03-14 2025-03-17 2009.71
2025-03-12 2025-03-13 5376.88
2025-02-24 2025-03-11 5325.41
2025-02-20 2025-02-23 5784.30
2025-02-18 2025-02-19 8100.30
2025-02-11 2025-02-17 5784.30
2025-02-10 2025-02-10 5792.19
2025-02-03 2025-02-09 5784.30
2025-01-22 2025-02-02 5792.19
2025-01-16 2025-01-21 6235.30
2025-01-15 2025-01-15 3063.41
2025-01-02 2025-01-14 6235.30
2024-12-22 2024-12-31 6235.30
2024-12-17 2024-12-20 6235.30
2024-12-12 2024-12-16 3431.73
2024-12-03 2024-12-11 6270.09
2024-11-18 2024-12-02 6721.09
2024-11-14 2024-11-17 3470.02
2024-11-11 2024-11-13 7623.09
2024-10-29 2024-11-10 8459.99
2024-10-24 2024-10-28 11176.18
2024-10-23 2024-10-23 11625.48
2024-10-16 2024-10-22 11625.48
2024-10-01 2024-10-15 7606.66
2024-09-23 2024-09-30 10310.41
2024-09-17 2024-09-22 10761.41
2024-09-03 2024-09-16 8074.16
2024-08-29 2024-09-02 8453.25
2024-08-26 2024-08-28 8904.25
2024-08-23 2024-08-25 9383.25
2024-08-22 2024-08-22 10698.25
2024-08-19 2024-08-21 12199.07
2024-07-24 2024-08-18 8904.47
2024-07-23 2024-07-23 9355.47
2024-07-19 2024-07-22 9355.47
2024-07-18 2024-07-18 10103.23
2024-07-17 2024-07-17 10460.23
2024-07-16 2024-07-16 11157.23
2024-06-20 2024-07-15 9355.69
2024-06-18 2024-06-19 10320.69
2024-06-17 2024-06-17 6915.42
2024-05-16 2024-06-16 9355.69
2024-05-14 2024-05-15 6486.37
2024-05-08 2024-05-13 9386.01
2024-04-24 2024-05-07 9837.01
2024-04-23 2024-04-23 9837.05
2024-04-19 2024-04-22 9837.01
2024-04-16 2024-04-18 10288.01
2024-04-10 2024-04-15 7488.41
2024-03-18 2024-04-09 10288.26
2024-03-15 2024-03-17 7348.54
2024-03-14 2024-03-14 7799.54
2024-02-21 2024-03-13 10739.26
2024-02-19 2024-02-20 11190.26
2024-02-14 2024-02-18 8438.88
2024-01-23 2024-02-13 11221.42
2024-01-22 2024-01-22 11221.17
2024-01-16 2024-01-21 11672.17
2024-01-15 2024-01-15 11682.16
2023-12-21 2024-01-11 11682.16
2023-12-18 2023-12-20 12133.16
2023-12-15 2023-12-17 9541.51
2023-11-22 2023-12-14 12133.16
2023-11-16 2023-11-21 12584.16
2023-11-15 2023-11-15 9881.26
2023-11-10 2023-11-14 12584.16
2023-10-25 2023-11-09 12584.29
2023-10-24 2023-10-24 12584.16
2023-10-20 2023-10-23 13035.16
2023-10-17 2023-10-19 16128.87
2023-09-25 2023-10-16 13486.16
2023-09-19 2023-09-24 13937.16
2023-09-18 2023-09-18 16547.92
2023-08-25 2023-09-17 13937.16
2023-08-24 2023-08-24 14388.16
2023-08-23 2023-08-23 15138.16
2023-08-22 2023-08-22 15138.16
2023-08-21 2023-08-21 15888.16
2023-08-17 2023-08-20 16888.58
2023-07-24 2023-08-16 14388.16
2023-07-19 2023-07-23 14839.16
2023-07-18 2023-07-18 17328.84
2023-06-28 2023-07-17 14839.16
2023-06-23 2023-06-27 15290.16
2023-06-19 2023-06-22 15290.16
2023-06-16 2023-06-18 17716.94
2023-05-16 2023-06-15 15290.16
2023-05-15 2023-05-15 12554.25
2023-05-10 2023-05-14 13005.25
2023-05-02 2023-05-09 15741.16
2023-04-24 2023-04-28 15741.16
2023-04-20 2023-04-23 16192.16
2023-04-18 2023-04-19 18971.97
2023-03-22 2023-04-17 16192.16
2023-03-16 2023-03-21 16643.16
2023-03-13 2023-03-15 13637.65
2023-02-27 2023-03-12 16643.16
2023-02-24 2023-02-26 16652.88
2023-02-17 2023-02-23 17103.88
2023-02-14 2023-02-16 15114.52
2023-02-06 2023-02-13 17094.16
2023-01-25 2023-02-03 17094.16
2023-01-23 2023-01-24 17545.16
2023-01-17 2023-01-22 17545.16
2023-01-12 2023-01-16 15302.03
2023-01-03 2023-01-11 17545.16
2022-12-23 2023-01-02 23157.09
2022-12-19 2022-12-22 23157.09
2022-12-16 2022-12-18 25429.72
2022-11-23 2022-12-15 23084.43
2022-11-21 2022-11-22 23084.43
2022-11-17 2022-11-18 23084.43
2022-10-28 2022-11-16 18447.16
2022-10-24 2022-10-27 19274.76
2022-10-21 2022-10-23 19274.76
2022-10-18 2022-10-20 23886.20
2022-09-22 2022-10-17 18897.14
2022-09-19 2022-09-21 19348.14
2022-09-16 2022-09-18 23302.47
2022-08-24 2022-09-15 19348.14
2022-08-23 2022-08-23 19799.14
2022-07-25 2022-08-22 19799.14
2022-07-18 2022-07-24 20250.14
2022-07-08 2022-07-17 15848.38
2022-06-27 2022-07-07 20250.15
2022-06-23 2022-06-26 20701.15
2022-06-16 2022-06-22 20701.15
2022-06-10 2022-06-15 15617.49
2022-05-20 2022-06-09 20701.15
2022-05-17 2022-05-19 21152.15
2022-05-10 2022-05-16 16029.96
2022-04-22 2022-05-09 21152.16
2022-04-19 2022-04-21 21603.16
2022-04-08 2022-04-18 16811.24
2022-03-16 2022-04-07 21637.06
2022-03-10 2022-03-15 17371.14
2022-02-17 2022-03-09 21603.37
2022-02-10 2022-02-16 16492.58
2022-01-18 2022-02-09 21603.48
2022-01-07 2022-01-17 16539.26
2021-12-16 2022-01-06 21603.48
2021-12-14 2021-12-15 16639.23
2021-12-10 2021-12-13 16548.24
2021-11-16 2021-12-09 21604.15
2021-11-09 2021-11-15 17587.29
2021-10-18 2021-11-08 21604.15
2021-10-11 2021-10-17 17593.50
2021-09-16 2021-10-10 21604.16

Žingeida - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-06-05 2026-06-05 0.23
2026-06-04 2026-06-04 3.52
2026-06-01 2026-06-03 1619.42
2026-05-31 2026-05-31 1618.54
2026-05-28 2026-05-30 1620.09
2026-04-28 2026-04-30 2.82
2026-04-24 2026-04-24 230.0
2026-04-16 2026-04-20 300.19
2026-03-13 2026-03-17 81.25
2026-02-16 2026-02-21 1.65
2026-01-24 2026-01-24 239.12
2026-01-20 2026-01-23 0.12
2026-01-13 2026-01-19 158.18
2025-10-16 2025-10-19 499.09
2025-10-02 2025-10-15 3.15
2025-09-30 2025-10-01 1.26
2025-09-28 2025-09-29 252.25
2025-09-19 2025-09-23 471.49
2025-06-27 2025-06-27 0.45
2025-06-24 2025-06-26 579.27
2025-06-20 2025-06-23 551.6
2025-06-19 2025-06-19 136.65
2025-06-18 2025-06-18 158.82
2025-06-17 2025-06-17 456.77
2025-06-14 2025-06-16 2358.14
2025-05-17 2025-05-20 0.72
2025-04-25 2025-04-25 2393.72
2025-04-24 2025-04-24 15.62
2025-04-23 2025-04-23 399.3
2025-04-14 2025-04-22 383.68
2025-04-12 2025-04-13 4.05
2025-03-28 2025-04-11 4.31
2025-03-25 2025-03-27 3.31
2025-02-28 2025-03-24 3.05
2025-02-26 2025-02-27 2.05
2025-02-20 2025-02-24 39.23
2025-02-18 2025-02-19 38.27
2025-02-17 2025-02-17 9.71
2025-02-16 2025-02-16 1680.02
2025-02-15 2025-02-15 1829.16
2025-02-13 2025-02-14 9.71
2025-01-30 2025-02-12 1.28
2025-01-26 2025-01-29 0.28
2025-01-24 2025-01-25 1.28
2025-01-14 2025-01-15 1814.32
2024-12-30 2024-12-30 2399.72
2024-12-24 2024-12-29 2398.72
2024-12-20 2024-12-23 2365.11
2024-12-18 2024-12-19 4066.61
2024-12-03 2024-12-17 0.43
2024-11-17 2024-11-23 1.08
2024-10-12 2024-11-16 2103.1

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.
Žingeida, UAB (įmonės kodas 304174001) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą su švietimu susijusių paslaugų veiklą. 2025 m. bendrovė gavo 412,2 tūkst. Eur pajamų, t. y. 58,6% daugiau nei 2024 m. ir 56,9% daugiau nei 2023 m. Pelningumas per metus reikšmingai pagerėjo: 2025 m. grynasis pelnas siekė 28,3 tūkst. Eur, kai 2024 m. ir 2023 m. buvo patirti atitinkamai 25,8 tūkst. Eur ir 26,4 tūkst. Eur nuostoliai. Pelno marža pakilo iki 6,9%. Balanso apimtis išliko panaši, o 2025 m. turto vertė sudarė 124,5 tūkst. Eur. Nuosavas kapitalas padidėjo iki 54,3 tūkst. Eur, o įsipareigojimai sumažėjo iki 60,0 tūkst. Eur. Nuosavo kapitalo dalis buvo 43,6%, skolos ir nuosavo kapitalo santykis siekė 1,10, turto apyvartumas buvo 3,31 karto. Nuosavo kapitalo grąža sudarė 52,1%, o turto grąža – 22,7%. Pajamos vienam darbuotojui siekė 45,8 tūkst. Eur, o pelnas vienam darbuotojui – 3,1 tūkst. Eur.