Palemono keramikos gamykla, UAB - finansai ir skolos
Įmonės amžius: 10 m. 7 mėn.
Palemono keramikos gamykla - 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 | 1,216,057 | 986,808 | 834,765 | 637,862 | 1,238,765 | 1,261,980 | 1,228,172 | 1,227,713 |
| Pelnas prieš apmokestinimą | 4,167 | -19,443 | 2,561 | -1,174,531 | -391,849 | -336,532 | -76,824 | -1,442 |
| Grynasis pelnas | 4,293 | -16,027 | 1,442 | -1,210,111 | -390,382 | -335,065 | -75,259 | 51 |
| Nuosavas kapitalas | 1,766,952 | 1,750,927 | 1,752,369 | 542,258 | 384,492 | 49,428 | 374,167 | 374,218 |
| Įsipareigojimai | 523,293 | 648,651 | 571,079 | 2,857,433 | 3,450,521 | 4,119,602 | 4,207,670 | 4,001,399 |
| Ilgalaikis turtas | 1,357,120 | 1,401,844 | 1,567,039 | 2,348,898 | 2,995,835 | 3,012,386 | 3,479,584 | 3,594,411 |
| Trumpalaikis turtas | 952,504 | 1,027,382 | 715,419 | 1,064,785 | 838,459 | 1,135,417 | 1,113,015 | 774,473 |
| Turtas viso | 2,309,624 | 2,429,226 | 2,282,458 | 3,413,683 | 3,834,294 | 4,147,803 | 4,592,599 | 4,368,884 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 259,922 | 334,751 | 322,381 |
| Soc. draudimo įmokos | - | - | - | - | - | 115,804 | 74,139 | 64,748 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1.4% | -18.9% | -15.4% | -23.6% | +94.2% | +1.9% | -2.7% | 0.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | -0.7% | 0.1% | -35.4% | -10.2% | -8.1% | -1.6% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.2% | -0.9% | 0.1% | -223.2% | -101.5% | -677.9% | -20.1% | 0.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -1.6% | 0.2% | -189.7% | -31.5% | -26.6% | -6.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -2.0% | 0.3% | -184.1% | -31.6% | -26.7% | -6.3% | -0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.4 | 0.3 | 5.3 | 9.0 | 83.3 | 11.2 | 10.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,072 | 8,791 | 7,481 | 7,410 | 21,056 | 38,930 | 74,435 | 86,155 |
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.
Palemono keramikos gamykla - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 1472.94 |
| 2026-04-20 | 2026-04-29 | 1472.94 |
| 2026-03-29 | 2026-04-13 | 3050.73 |
| 2026-03-17 | 2026-03-27 | 3050.73 |
| 2026-02-18 | 2026-03-11 | 4628.52 |
| 2026-01-16 | 2026-02-16 | 6206.31 |
| 2026-01-01 | 2026-01-14 | 7784.10 |
| 2025-12-16 | 2025-12-30 | 7784.10 |
| 2025-12-15 | 2025-12-15 | 2762.53 |
| 2025-11-18 | 2025-12-14 | 9361.89 |
| 2025-11-13 | 2025-11-17 | 4294.18 |
| 2025-10-16 | 2025-11-12 | 10939.68 |
| 2025-10-15 | 2025-10-15 | 5863.20 |
| 2025-10-14 | 2025-10-14 | 5863.20 |
| 2025-09-16 | 2025-10-13 | 12517.47 |
| 2025-09-12 | 2025-09-15 | 7219.18 |
| 2025-09-11 | 2025-09-11 | 7219.18 |
| 2025-09-07 | 2025-09-10 | 14095.26 |
| 2025-08-31 | 2025-09-03 | 14095.26 |
| 2025-08-19 | 2025-08-29 | 14095.26 |
| 2025-08-18 | 2025-08-18 | 8739.84 |
| 2025-08-14 | 2025-08-17 | 8739.84 |
| 2025-07-23 | 2025-08-13 | 15673.05 |
| 2025-07-21 | 2025-07-22 | 15673.05 |
| 2025-07-16 | 2025-07-20 | 15673.05 |
| 2025-07-14 | 2025-07-15 | 10527.42 |
| 2025-06-17 | 2025-07-13 | 17250.84 |
| 2025-06-12 | 2025-06-16 | 12195.86 |
| 2025-06-11 | 2025-06-11 | 18828.63 |
| 2025-06-08 | 2025-06-09 | 18828.63 |
| 2025-05-16 | 2025-06-04 | 18828.63 |
| 2025-05-14 | 2025-05-15 | 13913.86 |
| 2025-05-04 | 2025-05-13 | 20406.42 |
| 2025-04-16 | 2025-04-30 | 20406.42 |
| 2025-04-14 | 2025-04-15 | 15361.88 |
| 2025-03-18 | 2025-04-13 | 21984.21 |
| 2025-03-13 | 2025-03-17 | 17348.53 |
| 2025-02-18 | 2025-03-12 | 23562.00 |
| 2025-02-14 | 2025-02-17 | 18881.39 |
| 2025-01-16 | 2025-02-13 | 25139.79 |
| 2025-01-14 | 2025-01-15 | 15530.92 |
| 2025-01-02 | 2025-01-13 | 26717.58 |
| 2024-12-22 | 2024-12-31 | 26717.58 |
| 2024-12-17 | 2024-12-20 | 26717.58 |
| 2024-12-13 | 2024-12-16 | 22096.54 |
| 2024-12-12 | 2024-12-12 | 26717.58 |
| 2024-11-18 | 2024-12-11 | 28295.37 |
| 2024-11-14 | 2024-11-17 | 23653.68 |
| 2024-11-13 | 2024-11-13 | 28295.37 |
| 2024-10-16 | 2024-11-12 | 29873.16 |
| 2024-10-11 | 2024-10-15 | 25291.95 |
| 2024-09-17 | 2024-10-10 | 31450.95 |
| 2024-09-13 | 2024-09-16 | 26654.08 |
| 2024-09-12 | 2024-09-12 | 31450.95 |
| 2024-08-19 | 2024-09-11 | 33028.74 |
| 2024-08-14 | 2024-08-18 | 28166.28 |
| 2024-07-16 | 2024-08-13 | 34606.53 |
| 2024-07-12 | 2024-07-15 | 28759.28 |
| 2024-07-11 | 2024-07-11 | 34606.53 |
| 2024-06-18 | 2024-07-10 | 36184.32 |
| 2024-06-13 | 2024-06-17 | 31206.59 |
| 2024-05-16 | 2024-06-12 | 37762.11 |
| 2024-05-14 | 2024-05-15 | 30073.60 |
| 2024-05-13 | 2024-05-13 | 37762.11 |
| 2024-04-16 | 2024-05-12 | 39339.90 |
| 2024-04-15 | 2024-04-15 | 30221.24 |
| 2024-03-18 | 2024-04-14 | 40917.69 |
| 2024-03-14 | 2024-03-17 | 33936.03 |
| 2024-02-19 | 2024-03-13 | 42495.48 |
| 2024-02-14 | 2024-02-18 | 36082.55 |
| 2024-02-08 | 2024-02-13 | 42495.48 |
| 2024-01-16 | 2024-02-07 | 44073.27 |
| 2024-01-15 | 2024-01-15 | 34352.71 |
| 2024-01-11 | 2024-01-11 | 44073.27 |
| 2023-12-27 | 2024-01-10 | 45651.06 |
| 2023-12-18 | 2023-12-26 | 45651.06 |
| 2023-12-14 | 2023-12-17 | 34535.85 |
| 2023-12-07 | 2023-12-13 | 47228.85 |
| 2023-11-16 | 2023-12-06 | 47209.61 |
| 2023-11-14 | 2023-11-15 | 38228.38 |
| 2023-10-17 | 2023-11-13 | 48788.17 |
| 2023-10-13 | 2023-10-16 | 40359.77 |
| 2023-09-18 | 2023-10-12 | 50367.56 |
| 2023-09-14 | 2023-09-17 | 40677.08 |
| 2023-08-17 | 2023-09-13 | 51954.87 |
| 2023-08-16 | 2023-08-16 | 39991.21 |
| 2023-07-18 | 2023-08-15 | 53533.00 |
| 2023-07-17 | 2023-07-17 | 44491.35 |
| 2023-06-27 | 2023-07-16 | 55110.79 |
| 2023-06-16 | 2023-06-26 | 55147.99 |
| 2023-06-15 | 2023-06-15 | 45220.15 |
| 2023-06-01 | 2023-06-14 | 56756.53 |
| 2023-05-17 | 2023-05-31 | 56756.53 |
| 2023-05-16 | 2023-05-16 | 56776.53 |
| 2023-05-15 | 2023-05-15 | 47601.31 |
| 2023-05-02 | 2023-05-14 | 58357.31 |
| 2023-04-18 | 2023-04-28 | 58357.31 |
| 2023-04-17 | 2023-04-17 | 47716.07 |
| 2023-03-31 | 2023-04-16 | 59954.67 |
| 2023-03-29 | 2023-03-30 | 90719.67 |
| 2023-03-21 | 2023-03-28 | 92519.67 |
| 2023-03-20 | 2023-03-20 | 93519.67 |
| 2023-03-17 | 2023-03-19 | 94519.67 |
| 2023-03-16 | 2023-03-16 | 95519.67 |
| 2023-02-21 | 2023-03-15 | 90628.64 |
| 2023-02-17 | 2023-02-20 | 90628.64 |
| 2023-02-15 | 2023-02-16 | 81970.88 |
| 2023-02-14 | 2023-02-14 | 83548.67 |
| 2023-02-06 | 2023-02-13 | 83531.82 |
| 2023-01-23 | 2023-02-03 | 83531.82 |
| 2023-01-19 | 2023-01-22 | 83531.82 |
| 2023-01-17 | 2023-01-18 | 85109.61 |
| 2022-12-21 | 2023-01-16 | 74826.70 |
| 2022-12-16 | 2022-12-20 | 74826.70 |
| 2022-12-15 | 2022-12-15 | 64408.02 |
| 2022-12-13 | 2022-12-14 | 65985.81 |
| 2022-11-21 | 2022-12-12 | 65983.09 |
| 2022-11-17 | 2022-11-18 | 65983.09 |
| 2022-11-15 | 2022-11-16 | 53187.28 |
| 2022-10-18 | 2022-11-14 | 67565.07 |
| 2022-10-17 | 2022-10-17 | 54320.01 |
| 2022-09-16 | 2022-10-16 | 69147.80 |
| 2022-09-15 | 2022-09-15 | 57318.70 |
| 2022-08-23 | 2022-09-14 | 70726.49 |
| 2022-08-16 | 2022-08-22 | 57838.38 |
| 2022-07-18 | 2022-08-15 | 72306.17 |
| 2022-07-15 | 2022-07-17 | 59066.84 |
| 2022-07-14 | 2022-07-14 | 73894.63 |
| 2022-06-16 | 2022-07-13 | 73966.30 |
| 2022-06-15 | 2022-06-15 | 58065.25 |
| 2022-05-25 | 2022-06-14 | 75548.25 |
| 2022-05-17 | 2022-05-24 | 75548.88 |
| 2022-05-16 | 2022-05-16 | 60131.29 |
| 2022-04-19 | 2022-05-15 | 75549.29 |
| 2022-04-14 | 2022-04-18 | 61893.05 |
| 2022-03-16 | 2022-04-13 | 75550.05 |
| 2022-03-15 | 2022-03-15 | 62715.44 |
| 2022-02-17 | 2022-03-14 | 75550.07 |
| 2022-02-15 | 2022-02-16 | 62087.89 |
| 2022-01-18 | 2022-02-14 | 75557.89 |
| 2022-01-14 | 2022-01-17 | 61288.20 |
| 2022-01-13 | 2022-01-13 | 61300.66 |
| 2021-12-16 | 2022-01-12 | 75633.66 |
| 2021-12-15 | 2021-12-15 | 59926.14 |
| 2021-11-16 | 2021-12-14 | 73948.12 |
| 2021-11-15 | 2021-11-15 | 55330.31 |
| 2021-10-18 | 2021-11-14 | 73948.11 |
| 2021-09-16 | 2021-10-17 | 73948.12 |
Palemono keramikos gamykla - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Palemono keramikos gamykla, UAB (įmonės kodas 304178964) yra uždaroji akcinė bendrovė, vykdanti degto molio plytų, plytelių ir statybinių dirbinių gamybą. 2025 m. įmonės pajamos sudarė €1.23M ir buvo beveik tokios pačios kaip 2024 m., tačiau šiek tiek mažesnės nei 2023 m. (€1.26M). Per dvejus metus pajamos sumažėjo 2.7%, todėl apyvarta išliko gana stabili, bet be augimo. Pelningumas akivaizdžiai pagerėjo: 2023 m. grynasis nuostolis siekė €335.1K, 2024 m. jis sumažėjo iki €75.3K, o 2025 m. įmonė jau uždirbo €51 grynojo pelno. Dėl to 2025 m. pelno marža pasiekė lūžio tašką po dviejų nuostolingų metų. 2025 m. pabaigoje turtas sudarė €4.37M, nuosavas kapitalas – €374.2K, o įsipareigojimai – €4.00M. Nuosavo kapitalo dalis buvo 8.6%, o turto apyvartumas siekė 0.28 karto. Pajamos vienam darbuotojui sudarė €87.7K, tačiau pelnas vienam darbuotojui buvo labai mažas dėl beveik nulinio rezultato.