PALLET SERVICE - 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 | 834,079 | 1,076,536 | 938,780 | 2,419,004 | 2,635,447 | 1,960,470 | 1,493,155 | 1,550,656 |
| Pelnas prieš apmokestinimą | - | -64,602 | -658 | 37,730 | 28,462 | 36,947 | -2,798 | 9,804 |
| Grynasis pelnas | 1,879 | -64,602 | -967 | 35,935 | 27,065 | 33,648 | -2,798 | 7,797 |
| Nuosavas kapitalas | 11,265 | -53,338 | -54,304 | -18,369 | 12,213 | 44,717 | 50,155 | 57,952 |
| Įsipareigojimai | 395,119 | 904,372 | 914,120 | 866,314 | 860,476 | 805,130 | 642,024 | 648,244 |
| Ilgalaikis turtas | 60,110 | 582,853 | 613,715 | 553,771 | 558,129 | 543,983 | 531,209 | 542,979 |
| Trumpalaikis turtas | 344,971 | 268,181 | 247,058 | 294,174 | 314,560 | 303,744 | 160,970 | 163,107 |
| Turtas viso | 405,081 | 851,034 | 860,773 | 847,945 | 872,689 | 847,727 | 692,179 | 706,086 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 118,953 | 91,684 | 126,233 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,703 | 29,911 | 19,935 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +179.1% | +29.1% | -12.8% | +157.7% | +8.9% | -25.6% | -23.8% | +3.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.5% | -7.6% | -0.1% | 4.2% | 3.1% | 4.0% | -0.4% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.7% | - | - | - | 221.6% | 75.2% | -5.6% | 13.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | -6.0% | -0.1% | 1.5% | 1.0% | 1.7% | -0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -6.0% | -0.1% | 1.6% | 1.1% | 1.9% | -0.2% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 35.1 | - | - | - | 70.5 | 18.0 | 12.8 | 11.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 232,768 | 103,347 | 90,123 | 259,180 | 149,176 | 124,474 | 103,571 | 133,870 |
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.
PALLET SERVICE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2635.04 |
| 2026-07-16 | 2026-07-17 | 3019.13 |
| 2026-06-16 | 2026-07-06 | 3.54 |
| 2026-06-11 | 2026-06-14 | 90.11 |
| 2026-05-28 | 2026-06-08 | 90.11 |
| 2026-05-25 | 2026-05-27 | 90.11 |
| 2026-05-17 | 2026-05-24 | 6295.48 |
| 2026-05-07 | 2026-05-14 | 3122.81 |
| 2026-05-05 | 2026-05-06 | 3122.81 |
| 2026-05-03 | 2026-05-04 | 3157.81 |
| 2026-04-27 | 2026-04-29 | 3157.81 |
| 2026-04-26 | 2026-04-26 | 3157.50 |
| 2026-04-24 | 2026-04-25 | 3157.81 |
| 2026-04-20 | 2026-04-23 | 3157.50 |
| 2026-04-07 | 2026-04-15 | 316.80 |
| 2026-03-29 | 2026-04-06 | 316.80 |
| 2026-03-17 | 2026-03-27 | 316.80 |
| 2026-03-05 | 2026-03-11 | 437.48 |
| 2026-02-18 | 2026-03-04 | 464.10 |
| 2026-02-08 | 2026-02-16 | 611.40 |
| 2026-01-21 | 2026-02-07 | 611.40 |
| 2026-01-16 | 2026-01-20 | 608.53 |
| 2026-01-07 | 2026-01-07 | 755.83 |
| 2026-01-01 | 2026-01-06 | 755.83 |
| 2025-12-19 | 2025-12-30 | 755.83 |
| 2025-12-16 | 2025-12-18 | 3305.80 |
| 2025-12-07 | 2025-12-15 | 903.13 |
| 2025-11-27 | 2025-12-06 | 903.13 |
| 2025-11-18 | 2025-11-26 | 902.77 |
| 2025-10-26 | 2025-11-06 | 1050.07 |
| 2025-10-23 | 2025-10-25 | 1050.73 |
| 2025-10-16 | 2025-10-22 | 1050.07 |
| 2025-10-07 | 2025-10-09 | 1197.37 |
| 2025-09-16 | 2025-10-06 | 1197.37 |
| 2025-09-07 | 2025-09-07 | 1344.67 |
| 2025-08-31 | 2025-09-03 | 1344.67 |
| 2025-08-19 | 2025-08-29 | 1344.67 |
| 2025-08-07 | 2025-08-12 | 1491.97 |
| 2025-08-06 | 2025-08-06 | 1491.97 |
| 2025-07-28 | 2025-08-05 | 1506.94 |
| 2025-07-26 | 2025-07-27 | 1505.82 |
| 2025-07-24 | 2025-07-25 | 1506.94 |
| 2025-07-16 | 2025-07-23 | 1505.82 |
| 2025-07-14 | 2025-07-15 | 95.25 |
| 2025-06-17 | 2025-07-13 | 1426.28 |
| 2025-06-11 | 2025-06-16 | 80.34 |
| 2025-06-08 | 2025-06-09 | 258.18 |
| 2025-05-16 | 2025-06-04 | 1751.42 |
| 2025-05-09 | 2025-05-15 | 258.16 |
| 2025-05-04 | 2025-05-08 | 1898.72 |
| 2025-04-30 | 2025-04-30 | 1884.87 |
| 2025-04-28 | 2025-04-29 | 1898.72 |
| 2025-04-26 | 2025-04-27 | 1884.87 |
| 2025-04-24 | 2025-04-25 | 1898.72 |
| 2025-04-18 | 2025-04-23 | 1884.87 |
| 2025-04-16 | 2025-04-17 | 3434.48 |
| 2025-03-18 | 2025-04-15 | 2032.17 |
| 2025-03-14 | 2025-03-17 | 1138.59 |
| 2025-03-07 | 2025-03-13 | 4393.78 |
| 2025-02-18 | 2025-03-06 | 4393.78 |
| 2025-01-16 | 2025-02-17 | 2326.77 |
| 2025-01-10 | 2025-01-15 | 56.63 |
| 2025-01-02 | 2025-01-09 | 2474.07 |
| 2024-12-22 | 2024-12-31 | 2474.07 |
| 2024-12-17 | 2024-12-20 | 2474.07 |
| 2024-12-11 | 2024-12-16 | 388.37 |
| 2024-11-18 | 2024-12-10 | 2568.16 |
| 2024-10-16 | 2024-11-07 | 2768.67 |
| 2024-09-17 | 2024-10-03 | 2862.58 |
| 2024-09-06 | 2024-09-16 | 121.11 |
| 2024-08-19 | 2024-09-05 | 3034.55 |
| 2024-08-09 | 2024-08-18 | 272.12 |
| 2024-07-16 | 2024-08-08 | 3210.57 |
| 2024-07-05 | 2024-07-15 | 71.21 |
| 2024-06-18 | 2024-07-04 | 3357.87 |
| 2024-06-06 | 2024-06-17 | 279.86 |
| 2024-05-16 | 2024-06-05 | 3505.17 |
| 2024-05-07 | 2024-05-15 | 424.15 |
| 2024-04-16 | 2024-05-06 | 3652.47 |
| 2024-04-04 | 2024-04-15 | 574.69 |
| 2024-03-18 | 2024-04-03 | 3799.77 |
| 2024-03-06 | 2024-03-17 | 724.88 |
| 2024-02-19 | 2024-03-05 | 3884.54 |
| 2024-02-06 | 2024-02-18 | 664.72 |
| 2024-01-26 | 2024-02-05 | 4094.37 |
| 2024-01-25 | 2024-01-25 | 4094.37 |
| 2024-01-23 | 2024-01-24 | 4113.27 |
| 2024-01-16 | 2024-01-22 | 4109.50 |
| 2024-01-15 | 2024-01-15 | 1333.85 |
| 2024-01-08 | 2024-01-11 | 1348.98 |
| 2023-12-18 | 2024-01-07 | 4287.06 |
| 2023-12-05 | 2023-12-17 | 1505.30 |
| 2023-11-29 | 2023-12-04 | 4434.36 |
| 2023-11-16 | 2023-11-28 | 4419.23 |
| 2023-11-07 | 2023-11-15 | 1678.90 |
| 2023-10-26 | 2023-11-06 | 4566.53 |
| 2023-10-25 | 2023-10-25 | 4581.66 |
| 2023-10-17 | 2023-10-24 | 4566.53 |
| 2023-10-10 | 2023-10-16 | 1573.05 |
| 2023-09-29 | 2023-10-09 | 4713.83 |
| 2023-09-19 | 2023-09-28 | 4765.94 |
| 2023-09-18 | 2023-09-18 | 4761.71 |
| 2023-09-06 | 2023-09-17 | 2086.83 |
| 2023-08-31 | 2023-09-05 | 4827.01 |
| 2023-08-30 | 2023-08-30 | 5155.50 |
| 2023-08-17 | 2023-08-29 | 7806.95 |
| 2023-08-07 | 2023-08-16 | 5155.50 |
| 2023-07-18 | 2023-08-06 | 5155.50 |
| 2023-07-13 | 2023-07-17 | 2298.16 |
| 2023-07-07 | 2023-07-12 | 5303.03 |
| 2023-06-19 | 2023-07-06 | 5303.03 |
| 2023-06-16 | 2023-06-18 | 5318.23 |
| 2023-06-09 | 2023-06-15 | 2382.48 |
| 2023-06-07 | 2023-06-08 | 5465.53 |
| 2023-05-16 | 2023-06-06 | 5465.53 |
| 2023-05-15 | 2023-05-15 | 2457.35 |
| 2023-05-10 | 2023-05-14 | 2543.15 |
| 2023-05-08 | 2023-05-09 | 5583.64 |
| 2023-05-04 | 2023-05-07 | 5583.64 |
| 2023-05-02 | 2023-05-03 | 5497.84 |
| 2023-04-25 | 2023-04-28 | 5497.84 |
| 2023-04-20 | 2023-04-24 | 5493.36 |
| 2023-04-18 | 2023-04-19 | 5579.16 |
| 2023-04-12 | 2023-04-17 | 2451.74 |
| 2023-04-07 | 2023-04-11 | 5744.93 |
| 2023-03-28 | 2023-04-06 | 5744.93 |
| 2023-03-20 | 2023-03-27 | 5884.30 |
| 2023-03-16 | 2023-03-19 | 5972.57 |
| 2023-03-07 | 2023-03-15 | 3274.63 |
| 2023-02-27 | 2023-03-06 | 5892.23 |
| 2023-02-21 | 2023-02-26 | 5975.92 |
| 2023-02-17 | 2023-02-20 | 6064.19 |
| 2023-02-10 | 2023-02-16 | 3348.50 |
| 2023-02-08 | 2023-02-09 | 3352.15 |
| 2023-02-07 | 2023-02-07 | 5985.24 |
| 2023-02-06 | 2023-02-06 | 5985.24 |
| 2023-01-23 | 2023-02-03 | 5985.24 |
| 2023-01-20 | 2023-01-22 | 5970.62 |
| 2023-01-19 | 2023-01-19 | 5974.27 |
| 2023-01-17 | 2023-01-18 | 5969.30 |
| 2023-01-11 | 2023-01-16 | 5302.05 |
| 2023-01-10 | 2023-01-10 | 6105.65 |
| 2022-12-20 | 2023-01-09 | 6105.65 |
| 2022-12-16 | 2022-12-19 | 6174.56 |
| 2022-12-14 | 2022-12-15 | 3758.24 |
| 2022-11-23 | 2022-12-13 | 6126.28 |
| 2022-11-21 | 2022-11-22 | 8648.27 |
| 2022-11-17 | 2022-11-18 | 8648.27 |
| 2022-10-28 | 2022-11-16 | 5940.12 |
| 2022-10-26 | 2022-10-27 | 6628.73 |
| 2022-10-20 | 2022-10-25 | 9401.15 |
| 2022-10-18 | 2022-10-19 | 9457.61 |
| 2022-09-16 | 2022-10-17 | 6436.76 |
| 2022-09-09 | 2022-09-15 | 3601.81 |
| 2022-09-08 | 2022-09-08 | 3749.11 |
| 2022-09-07 | 2022-09-07 | 6756.57 |
| 2022-08-23 | 2022-09-06 | 6756.57 |
| 2022-08-09 | 2022-08-22 | 3582.15 |
| 2022-07-18 | 2022-08-08 | 6760.48 |
| 2022-07-07 | 2022-07-17 | 3881.99 |
| 2022-06-16 | 2022-07-06 | 6939.08 |
| 2022-06-10 | 2022-06-15 | 4196.02 |
| 2022-05-27 | 2022-06-09 | 6840.93 |
| 2022-05-26 | 2022-05-26 | 6832.93 |
| 2022-05-25 | 2022-05-25 | 6824.93 |
| 2022-05-17 | 2022-05-24 | 6832.93 |
| 2022-05-13 | 2022-05-16 | 4523.41 |
| 2022-05-04 | 2022-05-12 | 4745.46 |
| 2022-04-28 | 2022-05-03 | 7062.64 |
| 2022-04-26 | 2022-04-27 | 7062.64 |
| 2022-04-25 | 2022-04-25 | 7070.64 |
| 2022-04-19 | 2022-04-24 | 7226.67 |
| 2022-04-08 | 2022-04-18 | 4933.80 |
| 2022-03-16 | 2022-04-07 | 7086.76 |
| 2022-02-24 | 2022-03-15 | 7070.64 |
| 2022-02-17 | 2022-02-23 | 8498.56 |
| 2022-02-08 | 2022-02-16 | 7070.64 |
| 2022-01-18 | 2022-02-07 | 7097.34 |
| 2022-01-03 | 2022-01-17 | 5748.06 |
| 2021-12-16 | 2022-01-02 | 7070.64 |
| 2021-12-06 | 2021-12-15 | 5730.35 |
| 2021-11-19 | 2021-12-05 | 7070.64 |
| 2021-11-16 | 2021-11-18 | 7097.34 |
| 2021-11-09 | 2021-11-15 | 5737.36 |
| 2021-10-18 | 2021-11-08 | 7070.64 |
| 2021-10-11 | 2021-10-17 | 5751.40 |
| 2021-09-16 | 2021-10-10 | 7070.64 |
PALLET SERVICE - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 235.0 |
| 2025-01-10 | 2025-01-14 | 0.14 |
| 2025-01-09 | 2025-01-09 | 132.01 |
| 2024-12-30 | 2025-01-08 | 0.17 |
| 2024-12-19 | 2024-12-28 | 0.17 |
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.
PALLET SERVICE, UAB (kodas 304488774) yra uždaroji akcinė bendrovė, veikianti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninės prekybos srityje. Naujausiais, 2025 finansiniais metais, įmonės pajamos siekė €1.55M ir, palyginti su 2024 m., augo 3.9%, tačiau vis dar buvo mažesnės nei €1.96M 2023 m., todėl per dvejus metus fiksuotas 20.9% sumažėjimas. 2025 m. grynasis pelnas siekė €7.8K, kai 2024 m. buvo patirtas €2.8K nuostolis, nors 2023 m. pelnas buvo €33.6K. Pelno marža 2025 m. sudarė 0.5%. Turtas padidėjo iki €706.1K, nuosavas kapitalas siekė €58.0K, o įsipareigojimai – €648.2K. Ilgalaikis turtas sudarė €543.0K, trumpalaikis – €163.1K. Nuosavo kapitalo grąža buvo 13.4%, turto grąža – 1.1%, tačiau šiuos rodiklius reikėtų vertinti atsižvelgiant į gana mažą nuosavo kapitalo bazę. Turto apyvartumas siekė 2.20x, pajamos vienam darbuotojui – €141.0K, o pelnas vienam darbuotojui – €709.