Projektai statyboms, UAB - finansai ir skolos
Įmonės amžius: 10 m. 7 mėn.
Projektai statyboms - 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 | 36,302 | 30,547 | 27,190 | 44,030 | 44,495 | 40,125 | 44,165 | 43,965 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 5,224 | -15,420 | -34,382 | -21,663 | -4,051 | -11,339 | -4,576 | -123 |
| Nuosavas kapitalas | 12,097 | -3,323 | -35,409 | -57,072 | -61,123 | -73,042 | -74,717 | -74,840 |
| Įsipareigojimai | 5,020 | 15,987 | 37,477 | 81,977 | 82,492 | 96,710 | 80,406 | 81,765 |
| Ilgalaikis turtas | 2,292 | 1,833 | 1,375 | 917 | 458 | 0 | 275 | 0 |
| Trumpalaikis turtas | 14,825 | 10,831 | 693 | 23,988 | 20,911 | 23,668 | 5,414 | 6,925 |
| Turtas viso | 17,117 | 12,664 | 2,068 | 24,905 | 21,369 | 23,668 | 5,689 | 6,925 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 9,190 | 6,338 | 5,606 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,336 | 9,454 | 7,629 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +78.1% | -15.9% | -11.0% | +61.9% | +1.1% | -9.8% | +10.1% | -0.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 30.5% | -121.8% | -1662.6% | -87.0% | -19.0% | -47.9% | -80.4% | -1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 43.2% | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.4% | -50.5% | -126.5% | -49.2% | -9.1% | -28.3% | -10.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,065 | 4,119 | 3,586 | 6,366 | 7,416 | 7,893 | 9,298 | 10,991 |
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.
Projektai statyboms - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 3.43 |
| 2026-07-23 | 2026-07-26 | 331.34 |
| 2026-07-19 | 2026-07-22 | 327.91 |
| 2026-07-16 | 2026-07-17 | 327.91 |
| 2026-06-16 | 2026-06-25 | 525.02 |
| 2026-05-17 | 2026-05-25 | 346.12 |
| 2026-05-12 | 2026-05-14 | 3.97 |
| 2026-05-03 | 2026-05-11 | 3.99 |
| 2026-04-28 | 2026-04-29 | 3.99 |
| 2026-04-27 | 2026-04-27 | 208.11 |
| 2026-04-26 | 2026-04-26 | 204.12 |
| 2026-04-24 | 2026-04-25 | 208.11 |
| 2026-04-20 | 2026-04-23 | 275.32 |
| 2026-03-29 | 2026-03-29 | 339.26 |
| 2026-03-27 | 2026-03-27 | 654.24 |
| 2026-03-26 | 2026-03-26 | 339.26 |
| 2026-03-19 | 2026-03-25 | 599.77 |
| 2026-03-17 | 2026-03-18 | 654.24 |
| 2026-03-15 | 2026-03-16 | 102.13 |
| 2026-02-18 | 2026-03-11 | 102.13 |
| 2026-01-21 | 2026-01-26 | 452.56 |
| 2026-01-16 | 2026-01-20 | 446.47 |
| 2026-01-07 | 2026-01-11 | 165.98 |
| 2026-01-01 | 2026-01-06 | 441.54 |
| 2025-12-16 | 2025-12-30 | 441.54 |
| 2025-11-18 | 2025-12-01 | 552.71 |
| 2025-10-16 | 2025-10-21 | 543.91 |
| 2025-08-19 | 2025-08-29 | 587.43 |
| 2025-07-28 | 2025-08-18 | 9.97 |
| 2025-07-24 | 2025-07-27 | 301.77 |
| 2025-07-23 | 2025-07-23 | 742.26 |
| 2025-07-16 | 2025-07-22 | 1022.74 |
| 2025-07-11 | 2025-07-15 | 280.48 |
| 2025-07-02 | 2025-07-10 | 367.65 |
| 2025-06-26 | 2025-07-01 | 454.82 |
| 2025-06-17 | 2025-06-25 | 748.54 |
| 2025-05-27 | 2025-06-02 | 338.59 |
| 2025-05-16 | 2025-05-26 | 746.47 |
| 2025-05-04 | 2025-05-15 | 4.21 |
| 2025-04-30 | 2025-04-30 | 742.26 |
| 2025-04-25 | 2025-04-29 | 737.99 |
| 2025-04-24 | 2025-04-24 | 746.47 |
| 2025-04-16 | 2025-04-23 | 742.26 |
| 2025-03-26 | 2025-03-27 | 642.89 |
| 2025-03-18 | 2025-03-25 | 742.26 |
| 2025-01-24 | 2025-01-26 | 531.79 |
| 2025-01-22 | 2025-01-23 | 602.48 |
| 2025-01-16 | 2025-01-21 | 593.26 |
| 2024-12-17 | 2024-12-20 | 728.62 |
| 2024-11-22 | 2024-12-16 | 35.92 |
| 2024-11-18 | 2024-11-21 | 778.18 |
| 2024-11-08 | 2024-11-17 | 35.92 |
| 2024-11-07 | 2024-11-07 | 63.97 |
| 2024-10-24 | 2024-11-06 | 1061.95 |
| 2024-10-17 | 2024-10-23 | 1166.27 |
| 2024-10-16 | 2024-10-16 | 232.79 |
| 2024-10-02 | 2024-10-03 | 283.01 |
| 2024-09-17 | 2024-10-01 | 1013.42 |
| 2024-08-27 | 2024-09-10 | 993.92 |
| 2024-08-19 | 2024-08-26 | 1022.98 |
| 2024-08-02 | 2024-08-13 | 175.43 |
| 2024-07-30 | 2024-08-01 | 402.21 |
| 2024-07-26 | 2024-07-29 | 888.81 |
| 2024-07-18 | 2024-07-25 | 1495.21 |
| 2024-07-16 | 2024-07-17 | 1722.13 |
| 2024-06-27 | 2024-07-15 | 708.68 |
| 2024-06-18 | 2024-06-26 | 961.14 |
| 2024-05-17 | 2024-06-04 | 873.27 |
| 2024-05-16 | 2024-05-16 | 861.17 |
| 2024-04-24 | 2024-05-06 | 669.74 |
| 2024-04-16 | 2024-04-23 | 821.99 |
| 2024-03-28 | 2024-04-01 | 275.88 |
| 2024-03-18 | 2024-03-27 | 745.38 |
| 2024-03-05 | 2024-03-11 | 541.90 |
| 2024-02-19 | 2024-03-04 | 775.35 |
| 2024-01-23 | 2024-01-28 | 777.63 |
| 2024-01-16 | 2024-01-22 | 766.70 |
| 2023-12-28 | 2024-01-01 | 730.00 |
| 2023-12-18 | 2023-12-27 | 772.58 |
| 2023-11-16 | 2023-11-27 | 786.43 |
| 2023-11-03 | 2023-11-15 | 10.96 |
| 2023-10-30 | 2023-11-02 | 620.73 |
| 2023-10-26 | 2023-10-29 | 609.56 |
| 2023-10-25 | 2023-10-25 | 620.73 |
| 2023-10-23 | 2023-10-24 | 780.62 |
| 2023-10-17 | 2023-10-22 | 855.76 |
| 2023-10-09 | 2023-10-16 | 189.21 |
| 2023-10-03 | 2023-10-08 | 335.53 |
| 2023-09-27 | 2023-10-02 | 663.40 |
| 2023-09-18 | 2023-09-26 | 776.84 |
| 2023-08-17 | 2023-08-28 | 774.44 |
| 2023-07-26 | 2023-08-01 | 708.88 |
| 2023-07-24 | 2023-07-25 | 783.13 |
| 2023-07-18 | 2023-07-23 | 774.79 |
| 2023-06-28 | 2023-07-13 | 742.62 |
| 2023-06-16 | 2023-06-27 | 749.98 |
| 2023-04-18 | 2023-04-23 | 774.65 |
| 2023-03-24 | 2023-03-26 | 256.70 |
| 2023-03-16 | 2023-03-23 | 926.32 |
| 2023-02-28 | 2023-02-28 | 614.04 |
| 2023-02-27 | 2023-02-27 | 777.02 |
| 2023-02-17 | 2023-02-26 | 793.56 |
| 2023-01-20 | 2023-01-25 | 710.99 |
| 2023-01-17 | 2023-01-19 | 704.71 |
| 2022-12-19 | 2022-12-27 | 588.38 |
| 2022-12-16 | 2022-12-18 | 706.38 |
| 2022-11-30 | 2022-12-15 | 115.41 |
| 2022-11-21 | 2022-11-29 | 690.41 |
| 2022-11-17 | 2022-11-18 | 690.41 |
| 2022-10-18 | 2022-10-25 | 107.92 |
| 2022-09-16 | 2022-09-21 | 711.23 |
| 2022-07-18 | 2022-07-19 | 496.71 |
| 2022-06-16 | 2022-06-19 | 627.76 |
| 2022-05-17 | 2022-05-23 | 585.14 |
| 2022-04-25 | 2022-05-04 | 586.86 |
| 2022-04-19 | 2022-04-24 | 582.27 |
| 2022-03-16 | 2022-03-17 | 47.43 |
| 2022-02-17 | 2022-02-22 | 901.17 |
| 2022-01-28 | 2022-02-06 | 4.14 |
| 2022-01-18 | 2022-01-26 | 726.12 |
| 2021-12-16 | 2021-12-20 | 715.00 |
| 2021-11-24 | 2021-11-30 | 6.88 |
| 2021-11-16 | 2021-11-23 | 610.78 |
| 2021-10-18 | 2021-10-20 | 678.99 |
Projektai statyboms - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 165.77 |
| 2026-08-07 | 2026-08-11 | 0.48 |
| 2026-08-02 | 2026-08-06 | 316.74 |
| 2026-07-20 | 2026-08-01 | 315.78 |
| 2026-06-03 | 2026-06-05 | 318.55 |
| 2026-06-01 | 2026-06-02 | 473.49 |
| 2026-05-22 | 2026-05-31 | 472.19 |
| 2026-05-19 | 2026-05-21 | 471.8 |
| 2026-05-18 | 2026-05-18 | 463.5 |
| 2026-05-01 | 2026-05-11 | 3.6 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-26 | 2026-04-28 | 236.02 |
| 2026-04-22 | 2026-04-25 | 318.36 |
| 2026-04-17 | 2026-04-21 | 457.49 |
| 2026-04-01 | 2026-04-13 | 7.13 |
| 2026-03-27 | 2026-03-30 | 567.08 |
| 2026-03-20 | 2026-03-26 | 1024.68 |
| 2026-03-18 | 2026-03-18 | 1024.68 |
| 2026-03-08 | 2026-03-11 | 21.25 |
| 2026-03-02 | 2026-03-07 | 340.01 |
| 2026-02-18 | 2026-03-01 | 319.12 |
| 2026-01-20 | 2026-02-17 | 0.38 |
| 2026-01-17 | 2026-01-19 | 70.59 |
| 2026-01-13 | 2026-01-15 | 6.96 |
| 2026-01-08 | 2026-01-12 | 270.32 |
| 2026-01-01 | 2026-01-07 | 689.82 |
| 2025-12-24 | 2025-12-31 | 687.54 |
| 2025-12-22 | 2025-12-23 | 818.25 |
| 2025-12-17 | 2025-12-21 | 817.62 |
| 2025-11-20 | 2025-12-16 | 2.0 |
| 2025-11-18 | 2025-11-19 | 166.87 |
| 2025-11-02 | 2025-11-17 | 3.48 |
| 2025-10-30 | 2025-11-01 | 2.88 |
| 2025-10-26 | 2025-10-29 | 476.86 |
| 2025-10-17 | 2025-10-25 | 473.98 |
| 2025-10-02 | 2025-10-18 | 5.43 |
| 2025-09-22 | 2025-10-01 | 415.86 |
| 2025-09-19 | 2025-09-21 | 755.26 |
| 2025-09-16 | 2025-09-18 | 902.2 |
| 2025-09-01 | 2025-09-15 | 5.76 |
| 2025-08-30 | 2025-08-31 | 3.8 |
| 2025-08-27 | 2025-08-29 | 741.92 |
| 2025-08-21 | 2025-08-26 | 786.27 |
| 2025-08-19 | 2025-08-20 | 782.47 |
| 2025-08-01 | 2025-08-18 | 1.41 |
| 2025-07-24 | 2025-07-31 | 0.64 |
| 2025-07-17 | 2025-07-23 | 426.87 |
| 2025-07-15 | 2025-07-16 | 424.85 |
| 2025-07-13 | 2025-07-14 | 415.85 |
| 2025-07-09 | 2025-07-12 | 499.64 |
| 2025-07-03 | 2025-07-08 | 358.46 |
| 2025-07-01 | 2025-07-02 | 442.25 |
| 2025-06-30 | 2025-06-30 | 438.95 |
| 2025-06-17 | 2025-06-29 | 437.19 |
| 2025-05-31 | 2025-06-16 | 20.72 |
| 2025-05-24 | 2025-05-30 | 24.44 |
| 2025-05-20 | 2025-05-23 | 236.44 |
| 2025-05-17 | 2025-05-19 | 234.4 |
| 2025-05-01 | 2025-05-16 | 7.92 |
| 2025-04-27 | 2025-04-30 | 216.91 |
| 2025-04-25 | 2025-04-26 | 219.32 |
| 2025-04-14 | 2025-04-24 | 218.54 |
| 2025-04-12 | 2025-04-13 | 215.35 |
| 2025-04-10 | 2025-04-11 | 1075.13 |
| 2025-03-20 | 2025-03-24 | 159.32 |
| 2025-03-19 | 2025-03-19 | 159.24 |
| 2025-03-15 | 2025-03-18 | 158.98 |
| 2025-03-12 | 2025-03-14 | 192.9 |
| 2025-03-11 | 2025-03-11 | 192.01 |
| 2025-03-09 | 2025-03-10 | 36.09 |
| 2025-03-08 | 2025-03-08 | 36.02 |
| 2025-03-03 | 2025-03-07 | 33.92 |
| 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 | 3.64 |
| 2025-01-26 | 2025-01-26 | 3.64 |
| 2025-01-24 | 2025-01-25 | 3.64 |
| 2025-01-23 | 2025-01-23 | 528.77 |
| 2025-01-22 | 2025-01-22 | 527.99 |
| 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 | 9.68 |
| 2025-01-10 | 2025-01-11 | 428.71 |
| 2025-01-09 | 2025-01-09 | 428.71 |
| 2025-01-01 | 2025-01-08 | 426.65 |
| 2024-12-30 | 2024-12-31 | 426.65 |
| 2024-12-29 | 2024-12-29 | 426.65 |
| 2024-12-28 | 2024-12-28 | 426.65 |
| 2024-12-27 | 2024-12-27 | 213.84 |
| 2024-12-26 | 2024-12-26 | 213.84 |
| 2024-12-25 | 2024-12-25 | 213.84 |
| 2024-12-24 | 2024-12-24 | 213.84 |
| 2024-12-23 | 2024-12-23 | 213.84 |
| 2024-12-22 | 2024-12-22 | 213.84 |
| 2024-12-21 | 2024-12-21 | 213.84 |
| 2024-12-20 | 2024-12-20 | 632.19 |
| 2024-12-19 | 2024-12-19 | 631.97 |
| 2024-12-18 | 2024-12-18 | 631.97 |
| 2024-12-17 | 2024-12-17 | 630.32 |
| 2024-12-16 | 2024-12-16 | 213.85 |
| 2024-12-15 | 2024-12-15 | 213.85 |
| 2024-12-13 | 2024-12-14 | 213.85 |
| 2024-12-12 | 2024-12-12 | 213.85 |
| 2024-12-11 | 2024-12-11 | 213.85 |
| 2024-12-10 | 2024-12-10 | 213.85 |
| 2024-12-08 | 2024-12-09 | 213.85 |
| 2024-12-06 | 2024-12-07 | 213.85 |
| 2024-12-05 | 2024-12-05 | 213.85 |
| 2024-12-04 | 2024-12-04 | 213.85 |
| 2024-12-03 | 2024-12-03 | 213.85 |
| 2024-12-01 | 2024-12-02 | 213.55 |
| 2024-11-29 | 2024-11-30 | 213.55 |
| 2024-11-28 | 2024-11-28 | 213.55 |
| 2024-11-27 | 2024-11-27 | 0.01 |
| 2024-11-26 | 2024-11-26 | 0.01 |
| 2024-11-25 | 2024-11-25 | 0.01 |
| 2024-11-24 | 2024-11-24 | 0.01 |
| 2024-11-22 | 2024-11-23 | 0.01 |
| 2024-11-20 | 2024-11-21 | 0.01 |
| 2024-11-18 | 2024-11-19 | 0.01 |
| 2024-11-17 | 2024-11-17 | 0.01 |
| 2024-10-16 | 2024-11-16 | 443.63 |
| 2024-10-14 | 2024-10-15 | 443.63 |
| 2024-10-10 | 2024-10-13 | 443.63 |
| 2024-10-09 | 2024-10-09 | 443.63 |
| 2024-10-07 | 2024-10-08 | 443.63 |
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.
Projektai statyboms, UAB (įmonės kodas 304180118) yra uždaroji akcinė bendrovė, vykdanti inžinerinės projektavimo ir konstravimo veiklą. 2025 m. įmonės pajamos siekė 44,0 tūkst. EUR ir buvo panašios į 2024 m. lygį, kai jos sudarė 44,2 tūkst. EUR, bei didesnės nei 2023 m. gautos 40,1 tūkst. EUR, todėl per dvejus metus matomas nedidelis augimas. Pelningumas reikšmingai pagerėjo: grynasis nuostolis sumažėjo nuo 11,3 tūkst. EUR 2023 m. iki 4,6 tūkst. EUR 2024 m. ir iki 123 EUR 2025 m., o pelno marža priartėjo prie nulinio lygio. Vis dėlto balansas išliko silpnas: 2025 m. pabaigoje turtas sudarė 6,9 tūkst. EUR, nuosavas kapitalas buvo -74,8 tūkst. EUR, o įsipareigojimai siekė 81,8 tūkst. EUR. Neigiamas nuosavas kapitalas ir didesni įsipareigojimai nei turtas rodo įtemptą kapitalo struktūrą, todėl skolos rodiklius reikia vertinti atsargiai. Turto apyvartumas siekė 6,35 karto, o pajamos vienam darbuotojui buvo 11,0 tūkst. EUR, nuostolis vienam darbuotojui – 31 EUR.