Pylimo 51, UAB - finansai ir skolos

Įmonės amžius: 9 m. 6 mėn.

Pylimo 51 - 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 16,300 14,040 9,720 - 37,398 777 111,300 136,896
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -40,400 -74,256 -64,161 -52,236 -61,422 -44,531 -65,072 -55,900
Nuosavas kapitalas -108,125 -182,381 -246,542 -298,778 -360,200 107,325 42,253 -13,647
Įsipareigojimai 692,848 876,849 985,141 1,151,133 1,409,041 1,651,998 1,961,760 2,070,152
Ilgalaikis turtas 450,648 453,149 452,272 451,482 451,111 1,569,041 1,457,370 1,320,522
Trumpalaikis turtas 134,075 241,319 286,327 400,873 597,730 190,282 546,643 735,983
Turtas viso 584,723 694,468 738,599 852,355 1,048,841 1,759,323 2,004,013 2,056,505
Sumokėti mokesčiai
Soc. draudimo įmokos - - - - - 679 - -
Finansiniai rodikliai
Pajamų pokytis y/y - -13.9% -30.8% - - -97.9% +14224.3% +23.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -6.9% -10.7% -8.7% -6.1% -5.9% -2.5% -3.2% -2.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - -41.5% -154.0% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -247.9% -528.9% -660.1% - -164.2% -5731.1% -58.5% -40.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - 15.4 46.4 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 7,523 3,918 3,069 - 9,350 359 44,520 136,896

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pylimo 51 - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-08-04 0.14
2026-05-17 2026-05-19 0.19
2026-05-12 2026-05-14 235.80
2026-05-03 2026-05-11 235.79
2026-04-27 2026-04-29 235.79
2026-04-26 2026-04-26 380.60
2026-04-24 2026-04-25 380.79
2026-04-20 2026-04-23 380.60
2026-03-30 2026-04-15 419.05
2026-03-29 2026-03-29 564.05
2026-03-17 2026-03-27 564.05
2026-03-16 2026-03-16 253.04
2026-03-15 2026-03-15 564.05
2026-02-26 2026-03-11 564.05
2026-01-24 2026-02-25 710.29
2026-01-22 2026-01-23 855.29
2026-01-16 2026-01-21 854.05
2026-01-01 2026-01-15 866.65
2025-12-30 2025-12-30 866.65
2025-12-02 2025-12-29 1011.65
2025-11-30 2025-12-01 1160.00
2025-11-25 2025-11-29 1160.00
2025-11-20 2025-11-24 1435.81
2025-11-18 2025-11-19 1580.81
2025-10-29 2025-11-17 1158.73
2025-10-23 2025-10-28 1160.81
2025-10-16 2025-10-22 1158.73
2025-10-15 2025-10-15 736.65
2025-09-30 2025-10-14 1305.00
2025-09-26 2025-09-29 1450.00
2025-09-16 2025-09-25 1872.08
2025-09-07 2025-09-15 1450.00
2025-08-31 2025-09-03 1450.00
2025-08-28 2025-08-29 2018.35
2025-08-25 2025-08-27 1595.00
2025-08-19 2025-08-24 2018.35
2025-07-24 2025-08-18 1596.27
2025-07-23 2025-07-23 1595.00
2025-06-30 2025-07-22 1885.00
2025-06-17 2025-06-29 1885.00
2025-06-16 2025-06-16 1684.00
2025-06-11 2025-06-15 1885.00
2025-06-08 2025-06-09 1885.00
2025-06-02 2025-06-04 1885.00
2025-05-30 2025-06-01 1885.00
2025-05-27 2025-05-29 2030.00
2025-05-16 2025-05-26 2390.72
2025-05-04 2025-05-15 1968.64
2025-04-30 2025-04-30 1968.64
2025-04-24 2025-04-29 1968.79
2025-04-16 2025-04-23 1968.64
2025-03-18 2025-04-15 2113.64
2025-03-15 2025-03-17 1691.56
2025-03-07 2025-03-14 2258.82
2025-03-04 2025-03-06 2259.00
2025-03-03 2025-03-03 2404.00
2025-02-28 2025-03-02 2259.00
2025-02-20 2025-02-27 2404.00
2025-01-27 2025-02-19 2404.18
2025-01-22 2025-01-26 2404.36
2025-01-16 2025-01-21 2404.18
2025-01-02 2025-01-15 2549.18
2024-12-22 2024-12-31 2549.18
2024-12-17 2024-12-20 2694.18
2024-12-16 2024-12-16 2019.45
2024-11-18 2024-12-15 2694.18
2024-11-12 2024-11-17 2019.45
2024-10-28 2024-11-11 2839.18
2024-09-30 2024-10-27 2984.18
2024-09-17 2024-09-29 3129.18
2024-09-16 2024-09-16 2454.45
2024-09-05 2024-09-15 3129.18
2024-08-30 2024-09-04 3274.18
2024-08-19 2024-08-29 3274.18
2024-08-16 2024-08-18 2599.45
2024-08-01 2024-08-15 3274.18
2024-07-30 2024-07-31 3419.18
2024-07-16 2024-07-29 3419.18
2024-07-15 2024-07-15 2744.45
2024-07-01 2024-07-14 3419.18
2024-06-18 2024-06-30 3564.18
2024-06-03 2024-06-17 2889.45
2024-05-30 2024-06-02 3564.18
2024-05-16 2024-05-29 3709.18
2024-05-15 2024-05-15 2995.86
2024-05-14 2024-05-14 3709.18
2024-04-30 2024-05-13 3709.90
2024-04-23 2024-04-29 3854.90
2024-04-16 2024-04-22 3854.18
2024-04-15 2024-04-15 3193.03
2024-04-09 2024-04-14 3854.36
2024-04-02 2024-04-08 3854.54
2024-03-27 2024-04-01 3999.72
2024-02-28 2024-03-26 3999.90
2024-02-26 2024-02-27 4144.90
2024-02-23 2024-02-25 4145.08
2024-02-19 2024-02-22 4145.26
2024-02-15 2024-02-18 3484.11
2024-02-01 2024-02-14 4145.26
2024-01-30 2024-01-31 4290.26
2024-01-23 2024-01-29 4290.26
2024-01-15 2024-01-22 4290.08
2024-01-02 2024-01-11 4290.08
2023-11-29 2024-01-01 4435.08
2023-11-16 2023-11-28 4580.08
2023-11-15 2023-11-15 3918.93
2023-10-31 2023-11-14 4580.08
2023-10-30 2023-10-30 4725.08
2023-10-27 2023-10-29 4725.08
2023-10-25 2023-10-26 4733.56
2023-10-17 2023-10-24 4733.37
2023-10-16 2023-10-16 4072.22
2023-10-03 2023-10-15 4733.37
2023-10-02 2023-10-02 4886.66
2023-09-18 2023-10-01 4886.66
2023-09-15 2023-09-17 4225.51
2023-08-25 2023-09-14 4894.95
2023-08-17 2023-08-24 4903.24
2023-08-16 2023-08-16 4335.15
2023-07-31 2023-08-15 5056.53
2023-07-28 2023-07-30 5201.53
2023-07-26 2023-07-27 5206.20
2023-07-24 2023-07-25 5209.96
2023-07-18 2023-07-23 5206.20
2023-07-03 2023-07-17 5210.80
2023-06-16 2023-07-02 5215.40
2023-05-31 2023-06-15 5365.00
2023-05-30 2023-05-30 5510.00
2023-05-24 2023-05-29 5510.00
2023-05-16 2023-05-23 6175.75
2023-05-02 2023-05-15 5514.60
2023-04-26 2023-04-28 5514.60
2023-04-25 2023-04-25 5840.81
2023-04-18 2023-04-24 6368.32
2023-04-03 2023-04-17 5655.00
2023-03-31 2023-04-02 6117.15
2023-03-30 2023-03-30 6262.15
2023-03-24 2023-03-29 6262.15
2023-03-16 2023-03-23 6301.17
2023-03-01 2023-03-15 5786.31
2023-02-24 2023-02-28 5800.00
2023-02-17 2023-02-23 6644.63
2023-02-13 2023-02-16 5931.31
2023-02-06 2023-02-12 6080.34
2023-02-01 2023-02-03 6080.34
2023-01-24 2023-01-31 6080.34
2023-01-23 2023-01-23 6076.31
2023-01-20 2023-01-22 6080.34
2023-01-19 2023-01-19 6076.31
2023-01-17 2023-01-18 6090.00
2022-12-28 2023-01-16 5495.46
2022-12-27 2022-12-27 6235.00
2022-12-16 2022-12-26 6842.80
2022-11-30 2022-12-15 6235.00
2022-11-24 2022-11-29 6380.00
2022-11-21 2022-11-23 7093.32
2022-11-17 2022-11-18 7093.32
2022-11-03 2022-11-16 6380.00
2022-10-31 2022-11-02 6525.00
2022-10-18 2022-10-30 6525.00
2022-10-17 2022-10-17 5811.68
2022-09-26 2022-10-16 6525.00
2022-09-16 2022-09-25 6670.00
2022-09-15 2022-09-15 5025.06
2022-08-31 2022-09-14 6670.00
2022-08-30 2022-08-30 6815.00
2022-08-29 2022-08-29 6815.00
2022-08-23 2022-08-28 6828.69
2022-08-16 2022-08-22 4952.31
2022-07-26 2022-08-15 6828.69
2022-07-25 2022-07-25 6963.13
2022-07-18 2022-07-24 6949.44
2022-07-15 2022-07-17 4986.42
2022-06-30 2022-07-14 6949.44
2022-06-28 2022-06-29 7930.95
2022-06-16 2022-06-27 8912.46
2022-05-26 2022-06-15 6949.44
2022-05-17 2022-05-25 8524.49
2022-05-04 2022-05-16 6949.44
2022-04-28 2022-05-03 7077.81
2022-04-19 2022-04-27 7077.16
2022-04-15 2022-04-18 6868.96
2022-04-01 2022-04-14 6941.46
2022-03-30 2022-03-31 6949.44
2022-03-16 2022-03-29 6957.42
2022-03-15 2022-03-15 6525.04
2022-03-03 2022-03-14 6821.72
2022-02-17 2022-03-02 7077.16
2022-02-15 2022-02-16 6644.78
2022-01-18 2022-02-14 6941.46
2022-01-17 2022-01-17 6553.75
2021-12-16 2022-01-16 6941.46
2021-12-15 2021-12-15 6204.84
2021-12-10 2021-12-14 6941.46
2021-12-09 2021-12-09 6949.44
2021-11-16 2021-12-08 6957.42
2021-11-15 2021-11-15 6423.72
2021-11-05 2021-11-14 6957.42
2021-10-18 2021-11-04 6949.44
2021-10-15 2021-10-17 6402.20
2021-09-16 2021-10-14 6949.44

Pylimo 51 - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 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 0.12
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
2026-06-28 2026-07-05 19999.0
2026-06-05 2026-06-05 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 20.68
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 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 2026-04-22 232.85
2026-04-20 2026-04-21 232.85
2026-04-17 2026-04-19 232.85
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
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 44.75
2026-03-17 2026-03-17 44.75
2026-03-16 2026-03-16 301.04
2026-03-13 2026-03-15 301.04
2026-03-12 2026-03-12 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 44.39
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 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 2.88
2026-01-20 2026-01-21 0.42
2026-01-19 2026-01-19 0.42
2026-01-18 2026-01-18 0.42
2026-01-17 2026-01-17 0.42
2026-01-16 2026-01-16 348.25
2026-01-15 2026-01-15 0.42
2026-01-13 2026-01-14 0.42
2026-01-12 2026-01-12 0.42
2026-01-09 2026-01-11 0.42
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 812.42
2026-01-01 2026-01-01 812.42
2025-12-31 2025-12-31 0.0
2025-12-17 2025-12-29 1.08
2025-12-12 2025-12-16 346.84
2025-09-19 2025-09-23 2.34
2025-09-11 2025-09-14 347.83
2025-06-10 2025-06-16 0.02
2025-04-16 2025-04-16 77.92
2025-04-10 2025-04-15 77.6
2025-03-15 2025-03-16 77.76
2025-02-07 2025-02-10 346.21
2025-01-15 2025-01-15 381.93
2024-12-08 2024-12-16 382.93
2024-12-05 2024-12-07 382.33
2024-10-16 2024-10-16 384.19
2024-10-11 2024-10-15 381.77

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.
Pylimo 51, UAB (kodas 304479736) yra uždaroji akcinė bendrovė, kurios veikla – nuosavo nekilnojamojo turto pirkimas ir pardavimas. 2025 finansiniais metais bendrovė gavo €136.9K pajamų, tai yra 23.0% daugiau nei 2024 m., kai pajamos siekė €111.3K. Palyginti su 2023 m. €777 pajamomis, matomas ryškus veiklos masto augimas per trejų metų laikotarpį. Nepaisant pajamų didėjimo, pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė €55.9K, po €65.1K nuostolio 2024 m. ir €44.5K nuostolio 2023 m. 2025 m. pelno marža buvo -40.8%, rodanti išliekantį spaudimą veiklos rezultatams. Balanso rodikliai rodo €2.06M turto, €2.07M įsipareigojimų ir neigiamą €13.6K nuosavą kapitalą. Ilgalaikis turtas siekė €1.32M, trumpalaikis – €736.0K. Turto apyvartumas buvo 0.07 karto, pajamos vienam darbuotojui – €136.9K, o nuostolis vienam darbuotojui – €55.9K. Neigiamas nuosavas kapitalas rodo, kad skolinis įsiskolinimas išliko svarbi finansinė rizika.