Samogitia LT - 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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Finansiniai duomenys
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| Pardavimo pajamos | 408,212 | 527,038 | 390,331 | 456,224 | 451,431 | 431,759 | 510,638 | 489,241 |
| Pelnas prieš apmokestinimą | -205,069 | -103,628 | 18,376 | 14,873 | -108,938 | -68,552 | 68,271 | 93,974 |
| Grynasis pelnas | -205,069 | -103,628 | 18,376 | 14,873 | -108,938 | -68,552 | 68,271 | 89,522 |
| Nuosavas kapitalas | 46,094 | -57,534 | -39,156 | -6,815 | -115,726 | -77,738 | -9,467 | 80,055 |
| Įsipareigojimai | 406,493 | 461,645 | 215,313 | 166,595 | 210,073 | 157,170 | 106,428 | 10,656 |
| Ilgalaikis turtas | 366,378 | 329,893 | 130,294 | 114,353 | 72,317 | 35,457 | 65,554 | 60,284 |
| Trumpalaikis turtas | 83,763 | 70,085 | 43,377 | 44,087 | 19,754 | 42,644 | 27,546 | 29,908 |
| Turtas viso | 450,141 | 399,978 | 173,671 | 158,440 | 92,071 | 78,101 | 93,100 | 90,192 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 59,993 | 57,933 | 44,003 |
| Soc. draudimo įmokos | - | - | - | - | - | 51,364 | 34,645 | 17,749 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +227.7% | +29.1% | -25.9% | +16.9% | -1.1% | -4.4% | +18.3% | -4.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -45.6% | -25.9% | 10.6% | 9.4% | -118.3% | -87.8% | 73.3% | 99.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -444.9% | - | - | - | - | - | - | 111.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -50.2% | -19.7% | 4.7% | 3.3% | -24.1% | -15.9% | 13.4% | 18.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -50.2% | -19.7% | 4.7% | 3.3% | -24.1% | -15.9% | 13.4% | 19.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.8 | - | - | - | - | - | - | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,832 | 22,427 | 21,990 | 22,530 | 24,849 | 31,592 | 50,642 | 85,085 |
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.
Samogitia LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 577.80 |
| 2026-04-20 | 2026-04-29 | 577.80 |
| 2026-04-10 | 2026-04-12 | 577.80 |
| 2026-03-29 | 2026-04-09 | 1175.80 |
| 2026-03-17 | 2026-03-27 | 1175.80 |
| 2026-03-16 | 2026-03-16 | 509.99 |
| 2026-03-15 | 2026-03-15 | 1175.54 |
| 2026-02-18 | 2026-03-11 | 1773.54 |
| 2026-02-17 | 2026-02-17 | 1089.89 |
| 2026-02-13 | 2026-02-16 | 1776.14 |
| 2026-01-21 | 2026-02-12 | 2374.14 |
| 2026-01-16 | 2026-01-20 | 2371.80 |
| 2026-01-15 | 2026-01-15 | 1688.15 |
| 2026-01-14 | 2026-01-14 | 2371.80 |
| 2026-01-01 | 2026-01-13 | 3269.80 |
| 2025-12-16 | 2025-12-30 | 3269.80 |
| 2025-12-12 | 2025-12-15 | 2591.55 |
| 2025-11-18 | 2025-12-11 | 3567.80 |
| 2025-11-13 | 2025-11-17 | 2879.76 |
| 2025-10-23 | 2025-11-12 | 4166.06 |
| 2025-10-20 | 2025-10-22 | 4165.80 |
| 2025-10-17 | 2025-10-19 | 4165.80 |
| 2025-10-16 | 2025-10-16 | 3666.70 |
| 2025-10-15 | 2025-10-15 | 1642.60 |
| 2025-09-28 | 2025-10-14 | 2240.60 |
| 2025-09-17 | 2025-09-27 | 4763.80 |
| 2025-09-16 | 2025-09-16 | 5257.90 |
| 2025-09-15 | 2025-09-15 | 557.38 |
| 2025-09-07 | 2025-09-14 | 3562.13 |
| 2025-08-31 | 2025-09-03 | 3562.13 |
| 2025-08-19 | 2025-08-29 | 5258.18 |
| 2025-08-14 | 2025-08-18 | 237.85 |
| 2025-07-16 | 2025-08-13 | 5959.80 |
| 2025-07-15 | 2025-07-15 | 2829.36 |
| 2025-06-17 | 2025-07-14 | 6534.91 |
| 2025-06-16 | 2025-06-16 | 4106.32 |
| 2025-06-15 | 2025-06-15 | 6259.16 |
| 2025-06-11 | 2025-06-14 | 6857.16 |
| 2025-06-08 | 2025-06-09 | 6857.16 |
| 2025-05-16 | 2025-06-04 | 6857.16 |
| 2025-05-12 | 2025-05-15 | 5933.05 |
| 2025-05-04 | 2025-05-11 | 7753.80 |
| 2025-04-16 | 2025-04-30 | 7753.80 |
| 2025-04-15 | 2025-04-15 | 6887.42 |
| 2025-03-18 | 2025-04-14 | 8349.12 |
| 2025-03-17 | 2025-03-17 | 7619.00 |
| 2025-03-16 | 2025-03-16 | 8949.80 |
| 2025-02-18 | 2025-03-15 | 8949.80 |
| 2025-02-13 | 2025-02-17 | 8436.20 |
| 2025-01-16 | 2025-02-12 | 9547.80 |
| 2025-01-15 | 2025-01-15 | 8980.68 |
| 2025-01-14 | 2025-01-14 | 10148.11 |
| 2025-01-02 | 2025-01-13 | 10145.80 |
| 2024-12-22 | 2024-12-31 | 10145.80 |
| 2024-12-17 | 2024-12-20 | 10145.80 |
| 2024-12-16 | 2024-12-16 | 9467.89 |
| 2024-11-18 | 2024-12-15 | 10743.96 |
| 2024-11-13 | 2024-11-17 | 10148.57 |
| 2024-10-24 | 2024-11-12 | 11341.96 |
| 2024-10-16 | 2024-10-23 | 11341.80 |
| 2024-10-15 | 2024-10-15 | 7443.56 |
| 2024-09-17 | 2024-10-14 | 11939.80 |
| 2024-09-11 | 2024-09-16 | 7723.61 |
| 2024-08-19 | 2024-09-10 | 12537.80 |
| 2024-08-13 | 2024-08-18 | 12407.14 |
| 2024-07-16 | 2024-08-12 | 13005.14 |
| 2024-07-15 | 2024-07-15 | 9105.34 |
| 2024-06-18 | 2024-07-14 | 13703.34 |
| 2024-06-17 | 2024-06-17 | 10480.35 |
| 2024-05-31 | 2024-06-16 | 14078.35 |
| 2024-05-16 | 2024-05-30 | 14331.80 |
| 2024-05-15 | 2024-05-15 | 10507.84 |
| 2024-04-16 | 2024-05-14 | 14929.80 |
| 2024-04-15 | 2024-04-15 | 11119.34 |
| 2024-03-18 | 2024-04-14 | 15527.80 |
| 2024-03-15 | 2024-03-17 | 11583.68 |
| 2024-02-19 | 2024-03-14 | 16125.80 |
| 2024-02-14 | 2024-02-18 | 12557.39 |
| 2024-02-08 | 2024-02-13 | 16837.60 |
| 2024-01-16 | 2024-02-07 | 16701.09 |
| 2024-01-15 | 2024-01-15 | 12470.58 |
| 2023-12-18 | 2024-01-11 | 17074.99 |
| 2023-12-14 | 2023-12-17 | 13753.50 |
| 2023-11-16 | 2023-12-13 | 17919.80 |
| 2023-11-15 | 2023-11-15 | 13857.70 |
| 2023-10-27 | 2023-11-14 | 18517.80 |
| 2023-10-25 | 2023-10-26 | 18547.98 |
| 2023-10-19 | 2023-10-24 | 18547.26 |
| 2023-10-17 | 2023-10-18 | 19364.71 |
| 2023-10-16 | 2023-10-16 | 18274.81 |
| 2023-09-18 | 2023-10-15 | 18872.81 |
| 2023-09-15 | 2023-09-17 | 12608.62 |
| 2023-08-24 | 2023-09-14 | 18598.03 |
| 2023-08-23 | 2023-08-23 | 18597.39 |
| 2023-08-22 | 2023-08-22 | 19996.00 |
| 2023-08-18 | 2023-08-21 | 19996.00 |
| 2023-08-17 | 2023-08-17 | 32575.77 |
| 2023-08-14 | 2023-08-16 | 19713.80 |
| 2023-07-21 | 2023-08-13 | 20311.80 |
| 2023-07-18 | 2023-07-20 | 20311.80 |
| 2023-07-17 | 2023-07-17 | 13505.93 |
| 2023-06-23 | 2023-07-16 | 20909.80 |
| 2023-06-16 | 2023-06-22 | 20909.80 |
| 2023-06-15 | 2023-06-15 | 15877.92 |
| 2023-06-06 | 2023-06-14 | 21507.80 |
| 2023-05-16 | 2023-06-05 | 21507.80 |
| 2023-05-15 | 2023-05-15 | 20248.89 |
| 2023-05-11 | 2023-05-14 | 22093.08 |
| 2023-05-02 | 2023-05-10 | 22111.23 |
| 2023-04-26 | 2023-04-28 | 22111.23 |
| 2023-04-25 | 2023-04-25 | 22093.08 |
| 2023-04-20 | 2023-04-24 | 22087.65 |
| 2023-04-18 | 2023-04-19 | 22105.80 |
| 2023-04-17 | 2023-04-17 | 21007.50 |
| 2023-04-14 | 2023-04-16 | 22105.80 |
| 2023-04-12 | 2023-04-13 | 23894.62 |
| 2023-04-11 | 2023-04-11 | 23895.22 |
| 2023-03-16 | 2023-04-10 | 23747.70 |
| 2023-03-14 | 2023-03-15 | 22703.80 |
| 2023-02-17 | 2023-03-13 | 25154.11 |
| 2023-02-14 | 2023-02-16 | 22448.61 |
| 2023-02-10 | 2023-02-13 | 26263.33 |
| 2023-02-06 | 2023-02-09 | 26241.71 |
| 2023-01-25 | 2023-02-03 | 26241.71 |
| 2023-01-24 | 2023-01-24 | 26263.33 |
| 2023-01-23 | 2023-01-23 | 26262.73 |
| 2023-01-17 | 2023-01-22 | 26235.73 |
| 2023-01-16 | 2023-01-16 | 30783.22 |
| 2022-12-19 | 2023-01-15 | 30783.22 |
| 2022-12-16 | 2022-12-18 | 29761.91 |
| 2022-12-15 | 2022-12-15 | 24123.07 |
| 2022-11-30 | 2022-12-14 | 33858.53 |
| 2022-11-21 | 2022-11-29 | 34074.11 |
| 2022-11-17 | 2022-11-18 | 34074.11 |
| 2022-10-28 | 2022-11-16 | 32138.04 |
| 2022-10-18 | 2022-10-27 | 32104.72 |
| 2022-10-17 | 2022-10-17 | 26136.62 |
| 2022-09-30 | 2022-10-16 | 26136.62 |
| 2022-09-28 | 2022-09-29 | 32869.87 |
| 2022-09-27 | 2022-09-27 | 32864.81 |
| 2022-09-16 | 2022-09-26 | 33071.73 |
| 2022-09-15 | 2022-09-15 | 26131.56 |
| 2022-08-29 | 2022-09-14 | 26729.56 |
| 2022-08-23 | 2022-08-28 | 26809.48 |
| 2022-08-16 | 2022-08-22 | 19541.83 |
| 2022-07-29 | 2022-08-15 | 27327.21 |
| 2022-07-18 | 2022-07-28 | 27487.40 |
| 2022-07-01 | 2022-07-17 | 28085.40 |
| 2022-06-29 | 2022-06-30 | 28098.22 |
| 2022-06-16 | 2022-06-28 | 28085.40 |
| 2022-06-15 | 2022-06-15 | 22652.06 |
| 2022-05-30 | 2022-06-14 | 28683.40 |
| 2022-05-27 | 2022-05-29 | 28724.10 |
| 2022-05-24 | 2022-05-26 | 28683.40 |
| 2022-05-17 | 2022-05-23 | 28683.40 |
| 2022-05-12 | 2022-05-16 | 23848.14 |
| 2022-04-21 | 2022-05-11 | 28683.40 |
| 2022-04-19 | 2022-04-20 | 31494.79 |
| 2022-04-11 | 2022-04-18 | 28683.40 |
| 2022-04-08 | 2022-04-10 | 28709.02 |
| 2022-03-24 | 2022-04-07 | 28683.40 |
| 2022-03-16 | 2022-03-23 | 31377.02 |
| 2022-03-03 | 2022-03-15 | 28683.40 |
| 2022-02-17 | 2022-03-02 | 32284.68 |
| 2022-01-28 | 2022-02-16 | 28683.40 |
| 2022-01-18 | 2022-01-27 | 33573.89 |
| 2021-12-29 | 2022-01-17 | 28683.40 |
| 2021-12-16 | 2021-12-28 | 34086.80 |
| 2021-11-23 | 2021-12-15 | 28683.40 |
| 2021-11-16 | 2021-11-22 | 33994.73 |
| 2021-10-18 | 2021-11-15 | 28683.40 |
| 2021-10-14 | 2021-10-17 | 22749.69 |
| 2021-09-16 | 2021-10-13 | 28683.40 |
Samogitia LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 54.09 |
| 2024-11-26 | 2024-11-26 | 0.16 |
| 2024-11-25 | 2024-11-25 | 0.16 |
| 2024-11-24 | 2024-11-24 | 0.16 |
| 2024-11-22 | 2024-11-23 | 0.16 |
| 2024-11-20 | 2024-11-21 | 0.16 |
| 2024-11-18 | 2024-11-19 | 0.16 |
| 2024-11-17 | 2024-11-17 | 0.16 |
| 2024-10-16 | 2024-11-16 | 0.16 |
| 2024-10-14 | 2024-10-15 | 0.16 |
| 2024-10-10 | 2024-10-13 | 0.16 |
| 2024-10-09 | 2024-10-09 | 0.16 |
| 2024-10-07 | 2024-10-08 | 0.16 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Samogitia LT, UAB (kodas 304221255) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą poilsiautojų ir kitą trumpalaikio apgyvendinimo veiklą. 2025 m. bendrovė gavo 489,2 tūkst. Eur pajamų, palyginti su 510,6 tūkst. Eur 2024 m. ir 431,8 tūkst. Eur 2023 m. Grynas pelnas 2023 m. siekė -68,6 tūkst. Eur, 2024 m. jau buvo 68,3 tūkst. Eur, o 2025 m. padidėjo iki 89,5 tūkst. Eur. Pastarųjų metų pelningumo marža siekė 18,3%, kai 2024 m. buvo 13,4%, o 2023 m. -15,9%. 2025 m. balanse turtas sudarė 90,2 tūkst. Eur, nuosavas kapitalas 80,1 tūkst. Eur, o įsipareigojimai 10,7 tūkst. Eur, todėl kapitalo struktūra yra stipri ir skolos lygis žemas. Skolos ir nuosavo kapitalo santykis buvo 0,13, nuosavo kapitalo rodiklis 88,8%, turto apyvartumas 5,42 karto, ROE 111,8%, o ROA 99,3%. Pajamos vienam darbuotojui siekė 97,8 tūkst. Eur, pelnas vienam darbuotojui – 17,9 tūkst. Eur. Per 2023–2025 m. matomas perėjimas nuo nuostolio prie stabilaus pelningumo.