Finaspa - 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 | 187,498 | 195,660 | 157,671 | 190,707 | 58,860 | 54,915 | 108,887 | 160,297 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 11,529 | 43,439 | 33,127 | 35,925 | -56,283 | -52,756 | -24,823 | -10,139 |
| Nuosavas kapitalas | 60,716 | 104,155 | 137,282 | 173,208 | 116,925 | 64,169 | 39,346 | 50,990 |
| Įsipareigojimai | 538,274 | 417,675 | 432,434 | 634,736 | 663,590 | 624,351 | 596,245 | 531,923 |
| Ilgalaikis turtas | 504,888 | 491,302 | 556,077 | 744,163 | 710,093 | 653,622 | 585,131 | 537,410 |
| Trumpalaikis turtas | 94,102 | 30,528 | 13,385 | 63,781 | 70,422 | 34,898 | 50,460 | 45,459 |
| Turtas viso | 598,990 | 521,830 | 569,462 | 807,944 | 780,515 | 688,520 | 635,591 | 582,869 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 14,606 | 20,554 | 33,748 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +157.3% | +4.4% | -19.4% | +21.0% | -69.1% | -6.7% | +98.3% | +47.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | 8.3% | 5.8% | 4.4% | -7.2% | -7.7% | -3.9% | -1.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.0% | 41.7% | 24.1% | 20.7% | -48.1% | -82.2% | -63.1% | -19.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.1% | 22.2% | 21.0% | 18.8% | -95.6% | -96.1% | -22.8% | -6.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.9 | 4.0 | 3.1 | 3.7 | 5.7 | 9.7 | 15.2 | 10.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 74,999 | 65,220 | 48,514 | 39,457 | 16,817 | 25,345 | 54,444 | 137,394 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Finaspa - Sodros skolos
Praeitos darbo dienos įmonės Finaspa pradelstos SODRA nepriemokos suma yra: 257 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 256.81 |
| 2026-09-20 | 2026-09-21 | 279.84 |
| 2026-09-16 | 2026-09-17 | 279.84 |
| 2026-08-26 | 2026-08-30 | 278.44 |
| 2026-08-23 | 2026-08-23 | 282.44 |
| 2026-08-19 | 2026-08-19 | 282.44 |
| 2026-08-16 | 2026-08-17 | 2.60 |
| 2026-07-27 | 2026-08-14 | 2.60 |
| 2026-07-26 | 2026-07-26 | 273.13 |
| 2026-07-24 | 2026-07-25 | 275.73 |
| 2026-07-23 | 2026-07-23 | 282.44 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-17 | 2026-05-26 | 283.82 |
| 2026-05-03 | 2026-05-14 | 3.98 |
| 2026-04-28 | 2026-04-29 | 3.98 |
| 2026-04-27 | 2026-04-27 | 283.82 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 283.82 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-17 | 2026-03-27 | 279.84 |
| 2026-02-24 | 2026-02-25 | 279.84 |
| 2026-02-19 | 2026-02-23 | 456.66 |
| 2026-02-18 | 2026-02-18 | 534.76 |
| 2026-01-22 | 2026-02-17 | 254.92 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-12-03 | 2025-12-09 | 184.90 |
| 2025-11-18 | 2025-12-02 | 251.92 |
| 2025-10-24 | 2025-10-26 | 4.03 |
| 2025-10-23 | 2025-10-23 | 255.95 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-10-03 | 2025-10-07 | 245.96 |
| 2025-09-16 | 2025-10-02 | 251.92 |
| 2025-08-31 | 2025-09-03 | 251.92 |
| 2025-08-19 | 2025-08-29 | 251.92 |
| 2025-07-24 | 2025-08-03 | 256.82 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-26 | 251.92 |
| 2025-05-27 | 2025-06-03 | 256.55 |
| 2025-05-26 | 2025-05-26 | 275.53 |
| 2025-05-16 | 2025-05-25 | 508.47 |
| 2025-05-04 | 2025-05-15 | 256.55 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 256.55 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-24 | 503.84 |
| 2025-03-03 | 2025-03-03 | 503.84 |
| 2025-02-18 | 2025-02-26 | 503.84 |
| 2025-02-10 | 2025-02-10 | 457.69 |
| 2025-01-29 | 2025-01-29 | 444.41 |
| 2025-01-22 | 2025-01-28 | 457.69 |
| 2025-01-21 | 2025-01-21 | 449.96 |
| 2025-01-16 | 2025-01-20 | 637.41 |
| 2025-01-02 | 2025-01-15 | 400.77 |
| 2024-12-22 | 2024-12-31 | 451.82 |
| 2024-12-17 | 2024-12-20 | 451.82 |
| 2024-11-18 | 2024-12-02 | 451.82 |
| 2024-10-24 | 2024-10-30 | 458.03 |
| 2024-10-16 | 2024-10-23 | 451.82 |
| 2024-09-17 | 2024-09-26 | 451.82 |
| 2024-08-19 | 2024-09-04 | 451.82 |
| 2024-07-31 | 2024-07-31 | 215.36 |
| 2024-07-24 | 2024-07-30 | 459.99 |
| 2024-07-16 | 2024-07-23 | 451.82 |
| 2024-06-18 | 2024-06-26 | 451.82 |
| 2024-05-21 | 2024-05-30 | 451.82 |
| 2024-05-16 | 2024-05-20 | 907.50 |
| 2024-05-03 | 2024-05-15 | 455.68 |
| 2024-04-23 | 2024-05-02 | 458.03 |
| 2024-04-16 | 2024-04-22 | 451.82 |
| 2024-03-18 | 2024-03-27 | 451.82 |
| 2024-03-05 | 2024-03-05 | 32.64 |
| 2024-02-27 | 2024-03-04 | 358.77 |
| 2024-02-19 | 2024-02-26 | 451.82 |
| 2024-01-31 | 2024-01-31 | 24.15 |
| 2024-01-23 | 2024-01-30 | 439.47 |
| 2024-01-16 | 2024-01-22 | 432.41 |
| 2023-12-18 | 2024-01-01 | 432.41 |
| 2023-11-16 | 2023-11-29 | 432.41 |
| 2023-10-25 | 2023-11-06 | 435.27 |
| 2023-10-17 | 2023-10-24 | 432.41 |
| 2023-09-18 | 2023-09-18 | 432.41 |
| 2023-08-30 | 2023-08-30 | 395.15 |
| 2023-08-17 | 2023-08-29 | 437.42 |
| 2023-07-28 | 2023-08-16 | 5.01 |
| 2023-07-24 | 2023-07-25 | 5.17 |
| 2023-07-18 | 2023-07-20 | 432.41 |
| 2023-07-04 | 2023-07-04 | 409.02 |
| 2023-06-16 | 2023-07-03 | 432.41 |
| 2023-05-16 | 2023-06-01 | 435.00 |
| 2023-05-02 | 2023-05-15 | 2.59 |
| 2023-04-26 | 2023-04-28 | 2.59 |
| 2023-04-18 | 2023-04-18 | 432.41 |
| 2023-03-16 | 2023-03-16 | 647.01 |
| 2023-02-17 | 2023-03-02 | 432.41 |
| 2023-02-06 | 2023-02-06 | 3.17 |
| 2023-01-24 | 2023-02-03 | 3.17 |
| 2023-01-20 | 2023-01-22 | 3.17 |
| 2022-12-16 | 2022-12-20 | 429.61 |
| 2022-11-21 | 2022-11-21 | 434.44 |
| 2022-11-17 | 2022-11-18 | 434.44 |
| 2022-10-31 | 2022-11-16 | 4.83 |
| 2022-10-28 | 2022-10-30 | 179.63 |
| 2022-10-18 | 2022-10-27 | 429.61 |
| 2022-09-28 | 2022-09-28 | 125.57 |
| 2022-09-16 | 2022-09-27 | 429.61 |
| 2022-08-23 | 2022-08-28 | 223.31 |
| 2022-08-02 | 2022-08-22 | 223.14 |
| 2022-07-25 | 2022-08-01 | 227.58 |
| 2022-07-18 | 2022-07-24 | 223.31 |
| 2022-06-16 | 2022-06-29 | 223.31 |
| 2022-05-17 | 2022-05-24 | 449.02 |
| 2022-04-28 | 2022-05-16 | 225.71 |
| 2022-04-19 | 2022-04-27 | 223.31 |
| 2022-03-16 | 2022-03-16 | 1114.48 |
| 2022-01-18 | 2022-01-20 | 872.57 |
| 2021-11-16 | 2021-11-29 | 2.62 |
Finaspa - VMI nepriemokos
2026-09-25 dienos įmonės Finaspa pradelstos VMI nepriemokos suma yra: 99 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 99.16 |
| 2026-09-20 | 2026-09-22 | 93.59 |
| 2026-09-19 | 2026-09-19 | 351.49 |
| 2026-09-16 | 2026-09-18 | 3956.45 |
| 2026-09-14 | 2026-09-15 | 3875.25 |
| 2026-09-01 | 2026-09-13 | 6467.14 |
| 2026-08-31 | 2026-08-31 | 1385.52 |
| 2026-08-28 | 2026-08-30 | 1385.2 |
| 2026-08-25 | 2026-08-27 | 81.2 |
| 2026-08-17 | 2026-08-24 | 1730.15 |
| 2026-08-02 | 2026-08-16 | 1649.61 |
| 2026-07-26 | 2026-08-01 | 85.25 |
| 2026-07-02 | 2026-07-25 | 4433.58 |
| 2026-06-28 | 2026-07-01 | 4470.52 |
| 2026-06-03 | 2026-06-05 | 2.52 |
| 2026-06-01 | 2026-06-02 | 1637.96 |
| 2026-05-31 | 2026-05-31 | 1637.08 |
| 2026-05-28 | 2026-05-30 | 1635.32 |
| 2026-05-26 | 2026-05-27 | 87.32 |
| 2026-05-15 | 2026-05-25 | 81.18 |
| 2026-05-01 | 2026-05-13 | 1595.92 |
| 2026-04-30 | 2026-04-30 | 1596.28 |
| 2026-04-26 | 2026-04-28 | 12.31 |
| 2026-04-17 | 2026-04-25 | 81.2 |
| 2026-04-01 | 2026-04-14 | 2.3 |
| 2026-03-29 | 2026-03-31 | 1458.29 |
| 2026-03-27 | 2026-03-28 | 2.29 |
| 2026-03-22 | 2026-03-26 | 65.77 |
| 2026-03-13 | 2026-03-17 | 83.43 |
| 2026-03-08 | 2026-03-12 | 2.23 |
| 2026-03-02 | 2026-03-07 | 1450.78 |
| 2026-02-27 | 2026-03-01 | 86.62 |
| 2026-02-09 | 2026-02-26 | 5067.42 |
| 2026-02-03 | 2026-02-08 | 4971.77 |
| 2026-01-31 | 2026-02-02 | 4964.24 |
| 2026-01-29 | 2026-01-30 | 5989.24 |
| 2026-01-27 | 2026-01-28 | 3.24 |
| 2026-01-08 | 2026-01-15 | 1383.9 |
| 2026-01-01 | 2026-01-07 | 1381.74 |
| 2025-09-28 | 2025-09-30 | 1522.19 |
| 2025-09-25 | 2025-09-27 | 5.19 |
| 2025-09-19 | 2025-09-19 | 58.2 |
| 2025-09-16 | 2025-09-18 | 912.43 |
| 2025-09-10 | 2025-09-15 | 854.23 |
| 2025-09-01 | 2025-09-09 | 1200.47 |
| 2025-08-31 | 2025-08-31 | 1196.32 |
| 2025-08-28 | 2025-08-30 | 1196.0 |
| 2025-08-12 | 2025-08-22 | 60.54 |
| 2025-08-06 | 2025-08-11 | 2.34 |
| 2025-08-01 | 2025-08-05 | 1431.53 |
| 2025-07-28 | 2025-07-31 | 1429.19 |
| 2025-07-25 | 2025-07-27 | 3.19 |
| 2025-07-16 | 2025-07-22 | 71.12 |
| 2025-07-02 | 2025-07-15 | 12.92 |
| 2025-07-01 | 2025-07-01 | 9752.15 |
| 2025-06-28 | 2025-06-30 | 9739.23 |
| 2025-06-24 | 2025-06-24 | 62.92 |
| 2025-06-17 | 2025-06-23 | 58.2 |
| 2025-06-04 | 2025-06-10 | 1460.87 |
| 2025-06-02 | 2025-06-03 | 1528.64 |
| 2025-05-29 | 2025-06-01 | 1526.57 |
| 2025-05-28 | 2025-05-28 | 68.57 |
| 2025-05-17 | 2025-05-27 | 60.55 |
| 2025-05-01 | 2025-05-16 | 1759.78 |
| 2025-04-28 | 2025-04-30 | 1757.4 |
| 2025-04-24 | 2025-04-27 | 1.4 |
| 2025-04-23 | 2025-04-23 | 120.22 |
| 2025-04-14 | 2025-04-22 | 118.82 |
| 2025-04-02 | 2025-04-13 | 2.42 |
| 2025-03-28 | 2025-04-01 | 1193.0 |
| 2025-03-19 | 2025-03-24 | 80.92 |
| 2025-03-05 | 2025-03-18 | 7.83 |
| 2025-03-02 | 2025-03-04 | 1423.31 |
| 2025-02-28 | 2025-03-01 | 1417.0 |
| 2025-02-20 | 2025-02-21 | 4870.31 |
| 2025-02-15 | 2025-02-19 | 51.31 |
| 2025-02-13 | 2025-02-14 | 89.0 |
| 2025-01-30 | 2025-02-12 | 15.91 |
| 2025-01-03 | 2025-01-15 | 2620.16 |
| 2025-01-01 | 2025-01-02 | 2618.74 |
| 2024-12-30 | 2024-12-31 | 2615.0 |
| 2024-12-17 | 2024-12-20 | 74.84 |
| 2024-12-03 | 2024-12-03 | 674.36 |
| 2024-12-01 | 2024-12-02 | 689.63 |
| 2024-11-30 | 2024-11-30 | 790.0 |
| 2024-11-28 | 2024-11-29 | 811.0 |
| 2024-11-18 | 2024-11-22 | 159.32 |
| 2024-11-17 | 2024-11-17 | 77.32 |
| 2024-10-10 | 2024-10-16 | 6013.46 |
| 2024-10-01 | 2024-10-09 | 5952.38 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Finaspa, UAB (kodas 304401958) yra uždaroji akcinė bendrovė, vykdanti krovinių gabenimo agentų ir ekspeditorių veiklą. 2025 m. bendrovės pajamos padidėjo iki 160,3 tūkst. EUR, tai yra 47,2% daugiau nei 2024 m. ir 191,9% daugiau nei prieš dvejus metus, todėl matomas aiškus pardavimų augimas. Nepaisant to, įmonė ir toliau dirbo nuostolingai – 2025 m. grynasis nuostolis sudarė 10,1 tūkst. EUR, tačiau jis sumažėjo, palyginti su 24,8 tūkst. EUR nuostoliu 2024 m. ir 52,8 tūkst. EUR 2023 m. 2025 m. pelno marža buvo -6,3%, rodanti gerėjimą. Metų pabaigoje turtas siekė 582,9 tūkst. EUR, nuosavas kapitalas – 51,0 tūkst. EUR, o įsipareigojimai – 531,9 tūkst. EUR. Ilgalaikis turtas sudarė 537,4 tūkst. EUR, trumpalaikis – 45,5 tūkst. EUR. Nuosavo kapitalo dalis buvo 8,8%, skolos ir nuosavo kapitalo santykis – 10,43. 2025 m. nuosavo kapitalo grąža siekė -19,9%, turto grąža – -1,7%, o pajamos vienam darbuotojui sudarė 160,3 tūkst. EUR.