Stambus projektas, UAB - finansai ir skolos

Įmonės amžius: 9 m. 8 mėn.

Stambus projektas - 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 369,032 1,703,464 1,793,988 1,379,827 929,216 902,990 961,223 1,825,603
Pelnas prieš apmokestinimą 24,265 371,382 -129,262 -105,408 39,571 136,952 12,949 137,398
Grynasis pelnas 14,354 306,411 -129,262 -105,408 37,790 131,259 8,126 84,353
Nuosavas kapitalas 58,660 323,323 194,062 171,081 208,871 267,683 275,807 266,040
Įsipareigojimai 45,516 250,329 514,211 521,086 362,858 304,214 282,350 322,917
Ilgalaikis turtas 8,151 188,313 302,065 269,531 234,583 231,179 218,178 232,369
Trumpalaikis turtas 93,671 382,175 402,468 420,132 337,146 340,718 339,722 355,647
Turtas viso 101,822 570,488 704,533 689,663 571,729 571,897 557,900 588,016
Sumokėti mokesčiai
VMI mokesčiai - - - - - 179,930 238,231 575,763
Soc. draudimo įmokos - - - - - 97,121 107,546 226,281
Finansiniai rodikliai
Pajamų pokytis y/y +20516.3% +361.6% +5.3% -23.1% -32.7% -2.8% +6.4% +89.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 14.1% 53.7% -18.3% -15.3% 6.6% 23.0% 1.5% 14.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 24.5% 94.8% -66.6% -61.6% 18.1% 49.0% 2.9% 31.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.9% 18.0% -7.2% -7.6% 4.1% 14.5% 0.8% 4.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.6% 21.8% -7.2% -7.6% 4.3% 15.2% 1.3% 7.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 0.8 2.6 3.0 1.7 1.1 1.0 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 8,769 11,681 12,480 26,158 23,928 19,315 19,785 20,417

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Stambus projektas - Sodros skolos

Nuo Iki Skola, €
2024-11-18 2024-11-19 103.11
2024-02-19 2024-02-20 115.21
2023-12-18 2023-12-18 141.90
2023-11-16 2023-11-16 95.85
2023-07-18 2023-07-20 5.79
2023-06-07 2023-06-11 2.79
2023-05-16 2023-05-17 17.59
2023-03-16 2023-03-20 68.48
2022-10-10 2022-10-16 5825.94
2022-10-03 2022-10-09 7806.94
2022-09-26 2022-10-02 7806.94
2022-09-23 2022-09-25 7806.94
2022-09-16 2022-09-22 7851.77
2022-09-15 2022-09-15 222.53
2022-09-07 2022-09-14 8012.08
2022-09-02 2022-09-06 9972.64
2022-08-23 2022-09-01 9972.64
2022-08-16 2022-08-22 1028.84
2022-07-19 2022-08-15 9954.93
2022-07-18 2022-07-18 10189.95
2022-07-15 2022-07-17 2670.53
2022-07-14 2022-07-14 2670.53
2022-06-16 2022-07-13 10018.10
2022-06-15 2022-06-15 2204.02
2022-05-17 2022-06-14 9707.07
2022-05-16 2022-05-16 1375.94
2022-04-19 2022-05-15 9601.66
2022-03-17 2022-04-18 9686.96
2022-03-16 2022-03-16 9686.96
2022-03-15 2022-03-15 3337.54
2022-02-23 2022-03-14 9652.69
2022-02-18 2022-02-22 21552.69
2022-02-17 2022-02-17 22648.39
2022-02-15 2022-02-16 18260.93
2022-02-09 2022-02-14 23760.93
2022-02-07 2022-02-08 24287.11
2022-01-31 2022-02-06 24287.11
2022-01-26 2022-01-30 24479.83
2022-01-20 2022-01-25 24287.11
2022-01-18 2022-01-19 24479.83
2022-01-17 2022-01-17 18611.85
2021-12-17 2022-01-16 23623.85
2021-12-16 2021-12-16 23623.85
2021-12-15 2021-12-15 16442.51
2021-12-14 2021-12-14 23597.33
2021-12-09 2021-12-13 23598.94
2021-12-06 2021-12-08 23652.48
2021-11-24 2021-12-05 23760.93
2021-11-23 2021-11-23 23760.93
2021-11-22 2021-11-22 25412.54
2021-11-16 2021-11-21 32412.54
2021-11-08 2021-11-15 23760.93
2021-11-03 2021-11-07 26652.46
2021-10-18 2021-11-02 26652.46
2021-10-15 2021-10-17 20292.27
2021-10-06 2021-10-14 26652.46

Stambus projektas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 293.75
2025-05-28 2025-05-28 195.71
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 2062.53
2025-05-19 2025-05-19 1920.15
2025-05-17 2025-05-18 1920.15
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.24
2025-05-07 2025-05-07 0.24
2025-05-06 2025-05-06 0.24
2025-05-05 2025-05-05 0.24
2025-05-03 2025-05-04 1.3
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 94676.13
2025-04-22 2025-04-23 102050.35
2025-04-20 2025-04-21 102050.35
2025-04-18 2025-04-19 102050.35
2025-04-17 2025-04-17 102050.35
2025-04-16 2025-04-16 102050.35
2025-04-14 2025-04-15 102050.35
2025-04-11 2025-04-13 102050.35
2025-04-10 2025-04-10 102050.35
2025-04-09 2025-04-09 102050.35
2025-04-08 2025-04-08 102050.35
2025-04-07 2025-04-07 102050.35
2025-04-06 2025-04-06 102050.35
2025-04-04 2025-04-05 102050.35
2025-04-03 2025-04-03 102050.35
2025-04-02 2025-04-02 102050.35
2025-03-31 2025-04-01 102050.35
2025-03-30 2025-03-30 102050.35
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 70.77
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 2025-03-10 134.5
2025-03-09 2025-03-09 134.5
2025-03-07 2025-03-08 134.5
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 2025-02-25 578.54
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

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Stambus projektas, UAB (kodas 304461229) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą specializuotą statybos veiklą. 2025 m. bendrovė gavo 1,83 mln. EUR pajamų, o tai yra 89,9 % daugiau nei 2024 m. ir 102,2 % daugiau per dvejus metus. Grynasis pelnas padidėjo iki 84,4 tūkst. EUR, o pelningumo marža siekė 4,6 %, po gerokai silpnesnių 2024 m., kai pajamos sudarė 961,2 tūkst. EUR, bet grynasis pelnas tesiekė 8,1 tūkst. EUR. 2023 m. pajamos buvo 903,0 tūkst. EUR, o grynasis pelnas 131,3 tūkst. EUR, todėl 2025 m. matomas aiškus pelningumo atsigavimas. 2025 m. pabaigoje balansas buvo subalansuotas: turtas sudarė 588,0 tūkst. EUR, nuosavas kapitalas – 266,0 tūkst. EUR, o įsipareigojimai – 322,9 tūkst. EUR. Pagrindiniai rodikliai rodo pakankamai efektyvią veiklą: nuosavo kapitalo grąža siekė 31,7 %, turto grąža – 14,3 %, skolos ir nuosavo kapitalo santykis buvo 1,21, o turto apyvartumas – 3,10 karto. Pajamos vienam darbuotojui sudarė 20,5 tūkst. EUR, o pelnas vienam darbuotojui – 948 EUR.