Šilokarčema - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
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 | 109,004 | 117,936 | 104,751 | 94,554 | 92,004 | 101,232 | 102,172 | 86,748 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 11,502 | 16,141 | 14,568 | -14,339 | -21,425 | -5,053 | -3,354 | 825 |
| Nuosavas kapitalas | 14,654 | 30,796 | 33,564 | -775 | -22,200 | -27,254 | -30,607 | -29,782 |
| Įsipareigojimai | 7,050 | 6,240 | 11,339 | 12,847 | 38,877 | 46,644 | 51,487 | 49,225 |
| Ilgalaikis turtas | 5,891 | 5,157 | 4,239 | 2,484 | 5,797 | 4,110 | - | 1,362 |
| Trumpalaikis turtas | 16,482 | 32,945 | 41,737 | 9,588 | 14,270 | 15,272 | 18,360 | 17,700 |
| Turtas viso | 22,373 | 38,102 | 45,976 | 12,072 | 20,067 | 19,382 | 18,360 | 19,062 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 9,239 | 12,292 | 14,232 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,597 | - | 8,420 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +48.3% | +8.2% | -11.2% | -9.7% | -2.7% | +10.0% | +0.9% | -15.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 51.4% | 42.4% | 31.7% | -118.8% | -106.8% | -26.1% | -18.3% | 4.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 78.5% | 52.4% | 43.4% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.6% | 13.7% | 13.9% | -15.2% | -23.3% | -5.0% | -3.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.2 | 0.3 | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,438 | 23,587 | 20,950 | 18,301 | 17,807 | 21,692 | 25,543 | 18,589 |
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.
Šilokarčema - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1028.48 |
| 2026-07-08 | 2026-07-08 | 79.98 |
| 2026-07-07 | 2026-07-07 | 114.24 |
| 2026-07-03 | 2026-07-06 | 117.67 |
| 2026-07-02 | 2026-07-02 | 144.95 |
| 2026-07-01 | 2026-07-01 | 148.38 |
| 2026-06-30 | 2026-06-30 | 236.70 |
| 2026-06-29 | 2026-06-29 | 250.90 |
| 2026-06-26 | 2026-06-28 | 641.89 |
| 2026-06-16 | 2026-06-25 | 1041.62 |
| 2026-05-27 | 2026-05-27 | 73.88 |
| 2026-05-26 | 2026-05-26 | 552.79 |
| 2026-05-17 | 2026-05-25 | 1007.22 |
| 2026-02-04 | 2026-02-04 | 9.15 |
| 2026-01-27 | 2026-01-27 | 3.65 |
| 2026-01-21 | 2026-01-26 | 1020.36 |
| 2026-01-16 | 2026-01-20 | 1016.71 |
| 2026-01-01 | 2026-01-15 | 5.47 |
| 2025-12-16 | 2025-12-30 | 5.47 |
| 2025-11-28 | 2025-11-30 | 1.63 |
| 2025-11-18 | 2025-11-27 | 1240.24 |
| 2025-11-11 | 2025-11-17 | 1.63 |
| 2025-10-24 | 2025-11-10 | 9.44 |
| 2025-10-23 | 2025-10-23 | 7.81 |
| 2025-09-25 | 2025-09-25 | 168.19 |
| 2025-09-16 | 2025-09-24 | 979.19 |
| 2025-08-31 | 2025-08-31 | 133.08 |
| 2025-08-28 | 2025-08-29 | 972.62 |
| 2025-08-27 | 2025-08-27 | 534.93 |
| 2025-08-19 | 2025-08-26 | 972.62 |
| 2025-07-24 | 2025-08-10 | 7.23 |
| 2025-07-16 | 2025-07-22 | 1184.55 |
| 2025-07-07 | 2025-07-15 | 7.04 |
| 2025-07-04 | 2025-07-06 | 2.44 |
| 2025-07-03 | 2025-07-03 | 6.28 |
| 2025-07-02 | 2025-07-02 | 36.49 |
| 2025-07-01 | 2025-07-01 | 91.27 |
| 2025-06-30 | 2025-06-30 | 163.15 |
| 2025-06-27 | 2025-06-29 | 462.51 |
| 2025-06-17 | 2025-06-26 | 554.84 |
| 2025-06-09 | 2025-06-09 | 9.14 |
| 2025-06-08 | 2025-06-08 | 92.57 |
| 2025-06-04 | 2025-06-04 | 218.87 |
| 2025-06-03 | 2025-06-03 | 342.36 |
| 2025-06-02 | 2025-06-02 | 377.09 |
| 2025-05-30 | 2025-06-01 | 464.96 |
| 2025-05-29 | 2025-05-29 | 777.76 |
| 2025-05-16 | 2025-05-28 | 906.36 |
| 2025-05-06 | 2025-05-15 | 67.98 |
| 2025-05-04 | 2025-05-05 | 7.09 |
| 2025-04-24 | 2025-04-29 | 7.09 |
| 2025-04-16 | 2025-04-16 | 911.10 |
| 2025-03-27 | 2025-03-27 | 20.97 |
| 2025-03-26 | 2025-03-26 | 404.43 |
| 2025-03-18 | 2025-03-25 | 747.30 |
| 2025-03-03 | 2025-03-03 | 747.30 |
| 2025-02-18 | 2025-02-26 | 747.30 |
| 2025-02-10 | 2025-02-10 | 771.87 |
| 2025-01-30 | 2025-01-30 | 464.85 |
| 2025-01-29 | 2025-01-29 | 506.94 |
| 2025-01-28 | 2025-01-28 | 760.83 |
| 2025-01-22 | 2025-01-27 | 771.87 |
| 2025-01-16 | 2025-01-21 | 761.20 |
| 2025-01-02 | 2025-01-15 | 90.70 |
| 2024-12-22 | 2024-12-31 | 636.64 |
| 2024-12-17 | 2024-12-20 | 636.64 |
| 2024-11-28 | 2024-11-28 | 549.44 |
| 2024-11-27 | 2024-11-27 | 625.41 |
| 2024-11-26 | 2024-11-26 | 724.05 |
| 2024-11-18 | 2024-11-25 | 795.10 |
| 2024-11-13 | 2024-11-17 | 109.65 |
| 2024-11-04 | 2024-11-12 | 74.67 |
| 2024-10-31 | 2024-11-03 | 670.25 |
| 2024-10-24 | 2024-10-30 | 703.87 |
| 2024-10-16 | 2024-10-23 | 694.69 |
| 2024-10-01 | 2024-10-15 | 24.19 |
| 2024-09-30 | 2024-09-30 | 0.87 |
| 2024-09-27 | 2024-09-29 | 109.46 |
| 2024-09-26 | 2024-09-26 | 595.89 |
| 2024-09-17 | 2024-09-25 | 795.11 |
| 2024-08-30 | 2024-09-16 | 124.61 |
| 2024-08-29 | 2024-08-29 | 367.78 |
| 2024-08-28 | 2024-08-28 | 409.98 |
| 2024-08-27 | 2024-08-27 | 437.66 |
| 2024-08-19 | 2024-08-26 | 777.54 |
| 2024-08-01 | 2024-08-18 | 132.84 |
| 2024-07-26 | 2024-07-31 | 54.45 |
| 2024-07-24 | 2024-07-25 | 724.95 |
| 2024-07-16 | 2024-07-23 | 715.85 |
| 2024-07-04 | 2024-07-15 | 45.35 |
| 2024-07-02 | 2024-07-02 | 171.77 |
| 2024-07-01 | 2024-07-01 | 369.10 |
| 2024-06-28 | 2024-06-30 | 554.03 |
| 2024-06-18 | 2024-06-27 | 738.97 |
| 2024-05-30 | 2024-06-17 | 37.57 |
| 2024-05-29 | 2024-05-29 | 694.74 |
| 2024-05-28 | 2024-05-28 | 794.67 |
| 2024-05-16 | 2024-05-27 | 757.10 |
| 2024-04-26 | 2024-05-15 | 7.06 |
| 2024-04-25 | 2024-04-25 | 299.90 |
| 2024-04-23 | 2024-04-24 | 679.91 |
| 2024-04-16 | 2024-04-22 | 671.87 |
| 2024-04-04 | 2024-04-04 | 57.63 |
| 2024-04-03 | 2024-04-03 | 309.30 |
| 2024-04-02 | 2024-04-02 | 314.00 |
| 2024-03-28 | 2024-04-01 | 408.32 |
| 2024-03-26 | 2024-03-27 | 594.00 |
| 2024-03-18 | 2024-03-25 | 707.60 |
| 2024-03-05 | 2024-03-17 | 30.47 |
| 2024-03-04 | 2024-03-04 | 68.41 |
| 2024-03-01 | 2024-03-03 | 37.96 |
| 2024-02-29 | 2024-02-29 | 63.29 |
| 2024-02-28 | 2024-02-28 | 175.79 |
| 2024-02-27 | 2024-02-27 | 550.96 |
| 2024-02-19 | 2024-02-26 | 708.77 |
| 2024-01-29 | 2024-02-18 | 82.94 |
| 2024-01-23 | 2024-01-28 | 188.18 |
| 2024-01-16 | 2024-01-22 | 184.35 |
| 2023-12-18 | 2023-12-21 | 536.07 |
| 2023-11-16 | 2023-11-20 | 590.12 |
| 2023-10-30 | 2023-11-15 | 5.95 |
| 2023-10-27 | 2023-10-29 | 121.31 |
| 2023-10-26 | 2023-10-26 | 326.99 |
| 2023-10-25 | 2023-10-25 | 512.68 |
| 2023-10-17 | 2023-10-24 | 506.57 |
| 2023-09-28 | 2023-09-28 | 14.69 |
| 2023-09-26 | 2023-09-27 | 242.45 |
| 2023-09-18 | 2023-09-25 | 592.17 |
| 2023-08-17 | 2023-08-22 | 769.20 |
| 2023-07-31 | 2023-07-31 | 38.48 |
| 2023-07-28 | 2023-07-30 | 461.57 |
| 2023-07-27 | 2023-07-27 | 486.31 |
| 2023-07-26 | 2023-07-26 | 688.59 |
| 2023-07-24 | 2023-07-25 | 696.07 |
| 2023-07-18 | 2023-07-23 | 688.59 |
| 2023-06-29 | 2023-07-17 | 5.38 |
| 2023-06-20 | 2023-06-27 | 5.38 |
| 2023-06-16 | 2023-06-19 | 821.71 |
| 2023-06-01 | 2023-06-15 | 5.38 |
| 2023-05-31 | 2023-05-31 | 192.93 |
| 2023-05-30 | 2023-05-30 | 657.22 |
| 2023-05-29 | 2023-05-29 | 662.51 |
| 2023-05-26 | 2023-05-28 | 762.26 |
| 2023-05-25 | 2023-05-25 | 771.84 |
| 2023-05-16 | 2023-05-24 | 774.34 |
| 2023-05-04 | 2023-05-15 | 6.18 |
| 2023-05-02 | 2023-05-03 | 164.10 |
| 2023-04-27 | 2023-04-28 | 164.10 |
| 2023-04-26 | 2023-04-26 | 281.48 |
| 2023-04-25 | 2023-04-25 | 915.51 |
| 2023-04-18 | 2023-04-24 | 908.40 |
| 2023-03-16 | 2023-03-23 | 746.23 |
| 2023-03-01 | 2023-03-02 | 0.07 |
| 2023-02-28 | 2023-02-28 | 116.82 |
| 2023-02-17 | 2023-02-27 | 881.58 |
| 2023-02-07 | 2023-02-16 | 116.82 |
| 2023-02-06 | 2023-02-06 | 63.30 |
| 2023-02-02 | 2023-02-03 | 63.30 |
| 2023-01-27 | 2023-02-01 | 236.28 |
| 2023-01-26 | 2023-01-26 | 414.79 |
| 2023-01-25 | 2023-01-25 | 503.39 |
| 2023-01-20 | 2023-01-24 | 928.54 |
| 2023-01-17 | 2023-01-19 | 915.01 |
| 2023-01-16 | 2023-01-16 | 236.28 |
| 2023-01-12 | 2023-01-15 | 208.06 |
| 2023-01-02 | 2023-01-11 | 173.05 |
| 2022-12-30 | 2023-01-01 | 137.42 |
| 2022-12-29 | 2022-12-29 | 0.07 |
| 2022-12-16 | 2022-12-28 | 1349.69 |
| 2022-11-21 | 2022-12-15 | 681.71 |
| 2022-11-17 | 2022-11-18 | 681.71 |
| 2022-10-28 | 2022-11-16 | 5.13 |
| 2022-10-26 | 2022-10-27 | 0.07 |
| 2022-10-18 | 2022-10-25 | 664.87 |
| 2022-09-27 | 2022-10-17 | 0.07 |
| 2022-09-26 | 2022-09-26 | 119.23 |
| 2022-09-16 | 2022-09-25 | 607.96 |
| 2022-09-08 | 2022-09-15 | 0.07 |
| 2022-08-26 | 2022-09-07 | 3.46 |
| 2022-08-23 | 2022-08-25 | 677.87 |
| 2022-07-25 | 2022-08-22 | 3.46 |
| 2022-07-20 | 2022-07-24 | 1.39 |
| 2022-07-18 | 2022-07-19 | 654.39 |
| 2022-07-11 | 2022-07-17 | 0.65 |
| 2022-07-07 | 2022-07-10 | 32.35 |
| 2022-07-05 | 2022-07-06 | 0.65 |
| 2022-06-17 | 2022-06-19 | 32.30 |
| 2022-06-16 | 2022-06-16 | 676.53 |
| 2022-05-17 | 2022-05-23 | 661.57 |
| 2022-05-03 | 2022-05-09 | 32.26 |
| 2022-01-19 | 2022-01-19 | 719.99 |
| 2022-01-18 | 2022-01-18 | 702.05 |
Šilokarčema - VMI nepriemokos
2026-09-02 dienos įmonės Šilokarčema pradelstos VMI nepriemokos suma yra: 12 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.16 |
| 2026-08-31 | 2026-08-31 | 11.34 |
| 2026-08-19 | 2026-08-30 | 94.41 |
| 2026-08-02 | 2026-08-18 | 3.33 |
| 2026-07-10 | 2026-08-01 | 2.81 |
| 2026-07-05 | 2026-07-09 | 629.56 |
| 2026-06-30 | 2026-07-04 | 1253.23 |
| 2026-06-28 | 2026-06-29 | 1248.28 |
| 2026-06-01 | 2026-06-05 | 414.51 |
| 2026-05-28 | 2026-05-31 | 413.85 |
| 2026-05-22 | 2026-05-27 | 15.85 |
| 2026-01-08 | 2026-01-14 | 0.15 |
| 2025-09-30 | 2025-10-23 | 0.32 |
| 2025-09-28 | 2025-09-29 | 313.0 |
| 2025-09-12 | 2025-09-17 | 0.24 |
| 2025-09-11 | 2025-09-11 | 131.59 |
| 2025-09-05 | 2025-09-10 | 433.02 |
| 2025-09-02 | 2025-09-04 | 118.33 |
| 2025-09-01 | 2025-09-01 | 386.65 |
| 2025-08-31 | 2025-08-31 | 386.05 |
| 2025-08-28 | 2025-08-30 | 386.04 |
| 2025-08-24 | 2025-08-27 | 5.04 |
| 2025-08-23 | 2025-08-23 | 1.3 |
| 2025-08-14 | 2025-08-22 | 659.59 |
| 2025-07-28 | 2025-08-11 | 0.5 |
| 2025-07-25 | 2025-07-25 | 0.5 |
| 2025-07-23 | 2025-07-24 | 0.4 |
| 2025-07-22 | 2025-07-22 | 353.48 |
| 2025-07-18 | 2025-07-21 | 353.08 |
| 2025-07-17 | 2025-07-17 | 352.98 |
| 2025-07-16 | 2025-07-16 | 352.88 |
| 2025-07-08 | 2025-07-15 | 1.16 |
| 2025-07-05 | 2025-07-07 | 1.39 |
| 2025-07-04 | 2025-07-04 | 13.98 |
| 2025-07-03 | 2025-07-03 | 113.28 |
| 2025-07-02 | 2025-07-02 | 293.34 |
| 2025-07-01 | 2025-07-01 | 529.6 |
| 2025-06-30 | 2025-06-30 | 528.39 |
| 2025-06-28 | 2025-06-29 | 528.0 |
| 2025-06-10 | 2025-06-10 | 99.99 |
| 2025-06-06 | 2025-06-09 | 158.05 |
| 2025-06-05 | 2025-06-05 | 162.45 |
| 2025-06-04 | 2025-06-04 | 199.23 |
| 2025-06-02 | 2025-06-03 | 138.52 |
| 2025-05-31 | 2025-06-01 | 138.51 |
| 2025-05-29 | 2025-05-30 | 138.59 |
| 2025-05-28 | 2025-05-28 | 0.17 |
| 2025-05-17 | 2025-05-20 | 934.32 |
| 2025-05-13 | 2025-05-16 | 1577.32 |
| 2025-05-11 | 2025-05-12 | 1576.06 |
| 2025-05-03 | 2025-05-10 | 1568.49 |
| 2025-05-01 | 2025-05-02 | 643.85 |
| 2025-04-28 | 2025-04-30 | 643.0 |
| 2025-04-17 | 2025-04-17 | 2.25 |
| 2025-04-03 | 2025-04-14 | 571.98 |
| 2025-04-02 | 2025-04-02 | 83.44 |
| 2025-03-20 | 2025-03-24 | 4.62 |
| 2025-03-19 | 2025-03-19 | 4.39 |
| 2025-03-16 | 2025-03-18 | 157.65 |
| 2025-03-15 | 2025-03-15 | 358.02 |
| 2025-03-11 | 2025-03-14 | 818.1 |
| 2025-03-09 | 2025-03-10 | 886.7 |
| 2025-03-07 | 2025-03-08 | 914.38 |
| 2025-03-06 | 2025-03-06 | 1376.17 |
| 2025-03-05 | 2025-03-05 | 960.03 |
| 2025-03-02 | 2025-03-04 | 1158.9 |
| 2025-02-28 | 2025-03-01 | 1157.81 |
| 2025-02-25 | 2025-02-27 | 0.81 |
| 2025-02-23 | 2025-02-24 | 120.5 |
| 2025-02-21 | 2025-02-22 | 146.25 |
| 2025-02-20 | 2025-02-20 | 155.01 |
| 2025-02-19 | 2025-02-19 | 474.24 |
| 2025-02-16 | 2025-02-18 | 507.55 |
| 2025-02-15 | 2025-02-15 | 505.59 |
| 2025-02-07 | 2025-02-14 | 505.11 |
| 2025-02-02 | 2025-02-06 | 0.8 |
| 2025-01-30 | 2025-01-31 | 739.33 |
| 2025-01-22 | 2025-01-29 | 1.33 |
| 2025-01-12 | 2025-01-13 | 276.12 |
| 2025-01-11 | 2025-01-11 | 367.34 |
| 2025-01-10 | 2025-01-10 | 848.6 |
| 2025-01-09 | 2025-01-09 | 869.24 |
| 2025-01-01 | 2025-01-08 | 691.92 |
| 2024-12-30 | 2024-12-31 | 688.0 |
| 2024-12-22 | 2024-12-23 | 408.1 |
| 2024-12-21 | 2024-12-21 | 750.62 |
| 2024-12-13 | 2024-12-20 | 843.26 |
| 2024-12-12 | 2024-12-12 | 1785.67 |
| 2024-12-11 | 2024-12-11 | 1892.43 |
| 2024-12-10 | 2024-12-10 | 2004.02 |
| 2024-12-08 | 2024-12-09 | 2143.63 |
| 2024-12-06 | 2024-12-07 | 2204.72 |
| 2024-12-05 | 2024-12-05 | 2209.36 |
| 2024-12-04 | 2024-12-04 | 2221.85 |
| 2024-12-03 | 2024-12-03 | 1711.02 |
| 2024-11-28 | 2024-12-02 | 1708.0 |
| 2024-11-17 | 2024-11-23 | 336.52 |
| 2024-10-10 | 2024-11-16 | 0.56 |
| 2024-10-03 | 2024-10-09 | 159.64 |
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.
Šilokarčema, UAB (įmonės kodas 304450784) yra uždaroji akcinė bendrovė, vykdanti laikraščių leidybą. 2025 finansiniais metais bendrovė gavo 86,7 tūkst. Eur pajamų ir uždirbo 825 Eur grynojo pelno, o pelningumo marža siekė 1,0%. Tai pagerėjimas, palyginti su 2023 ir 2024 metais, kai pajamos buvo panašios — atitinkamai 101,2 tūkst. Eur ir 102,2 tūkst. Eur — tačiau įmonė dar patyrė 5,1 tūkst. Eur ir 3,4 tūkst. Eur nuostolius. 2025 metais pajamos sumažėjo 15,1% per metus, bet veikla grįžo į nedidelį pelningumą. Balansas išliko įtemptas: 2025 metų pabaigoje turtas sudarė 19,1 tūkst. Eur, nuosavas kapitalas buvo neigiamas (-29,8 tūkst. Eur), o įsipareigojimai siekė 49,2 tūkst. Eur. Ilgalaikis turtas sudarė 1,4 tūkst. Eur, trumpalaikis — 17,7 tūkst. Eur. Turto apyvartumas siekė 4,55 karto, o pajamos vienam darbuotojui buvo 21,7 tūkst. Eur, pelnas vienam darbuotojui — 206 Eur.