Statybinės technikos rojus, UAB - finansai ir skolos

Įmonės amžius: 9 m. 3 mėn.

Statybinės technikos rojus - 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 36,383 25,788 17,674 573,545 2,511,515 3,430,697 5,023,827 5,168,452
Pelnas prieš apmokestinimą 31,153 15,433 2,910 67,887 219,575 262,844 319,744 492,199
Grynasis pelnas 29,595 14,657 2,764 57,703 186,486 223,066 272,090 438,333
Nuosavas kapitalas 38,697 53,355 56,118 113,821 300,307 523,373 778,050 1,245,881
Įsipareigojimai 5,733 3,196 17,243 244,420 545,832 370,170 942,690 583,224
Ilgalaikis turtas 0 0 5,552 122,966 156,968 246,561 661,127 700,973
Trumpalaikis turtas 44,430 56,551 104,713 235,275 689,171 646,982 1,059,613 1,128,132
Turtas viso 44,430 56,551 110,265 358,241 846,139 893,543 1,720,740 1,829,105
Sumokėti mokesčiai
VMI mokesčiai - - - - - 242,728 290,076 283,063
Soc. draudimo įmokos - - - - - 172,773 225,159 249,805
Finansiniai rodikliai
Pajamų pokytis y/y +448.4% -29.1% -31.5% +3145.1% +337.9% +36.6% +46.4% +2.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 66.6% 25.9% 2.5% 16.1% 22.0% 25.0% 15.8% 24.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 76.5% 27.5% 4.9% 50.7% 62.1% 42.6% 35.0% 35.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 81.3% 56.8% 15.6% 10.1% 7.4% 6.5% 5.4% 8.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 85.6% 59.8% 16.5% 11.8% 8.7% 7.7% 6.4% 9.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.1 0.3 2.1 1.8 0.7 1.2 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 36,383 11,902 5,732 68,826 68,652 70,014 89,180 82,257

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Statybinės technikos rojus - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 27559.54
2026-08-19 2026-08-19 27559.54
2026-07-24 2026-07-26 205.70
2026-07-23 2026-07-23 25580.25
2026-07-19 2026-07-22 25374.55
2026-07-16 2026-07-17 25305.30
2026-06-26 2026-06-28 282.00
2026-06-25 2026-06-25 11415.95
2026-06-21 2026-06-24 24092.15
2026-06-16 2026-06-20 24276.08
2026-05-18 2026-05-25 23250.10
2026-05-17 2026-05-17 656.44
2026-05-03 2026-05-14 166.59
2026-04-27 2026-04-29 166.59
2026-04-26 2026-04-26 22271.16
2026-04-24 2026-04-25 22437.75
2026-04-20 2026-04-23 22271.16
2026-03-27 2026-03-27 18009.01
2026-03-19 2026-03-25 17729.17
2026-03-17 2026-03-18 18009.01
2026-02-25 2026-02-25 3074.76
2026-02-22 2026-02-24 23074.76
2026-02-18 2026-02-21 23238.33
2026-01-22 2026-01-26 24103.13
2026-01-16 2026-01-21 23987.48
2025-12-16 2025-12-28 1058.02
2025-11-18 2025-11-25 25247.94
2025-11-03 2025-11-17 4.23
2025-10-24 2025-10-30 148.45
2025-10-16 2025-10-23 22530.90
2025-09-30 2025-09-30 100.00
2025-09-21 2025-09-24 22740.53
2025-09-16 2025-09-20 22751.57
2025-08-31 2025-09-01 21668.51
2025-08-19 2025-08-29 21668.51
2025-07-16 2025-07-24 1973.46
2025-06-18 2025-06-18 25585.90
2025-06-17 2025-06-17 25101.25
2025-05-20 2025-05-26 170.16
2025-05-16 2025-05-19 14626.83
2025-04-30 2025-04-30 19808.17
2025-04-25 2025-04-28 7308.17
2025-04-24 2025-04-24 10308.17
2025-04-23 2025-04-23 13308.17
2025-04-16 2025-04-22 19808.17
2025-03-25 2025-03-25 9801.74
2025-03-18 2025-03-24 17801.74
2025-02-18 2025-03-03 18559.33
2025-02-10 2025-02-10 9087.48
2025-01-27 2025-01-27 9087.48
2025-01-22 2025-01-26 19312.39
2025-01-17 2025-01-21 19215.96
2025-01-16 2025-01-16 19173.00
2024-12-17 2024-12-20 20608.62
2024-11-20 2024-11-26 20518.86
2024-11-18 2024-11-19 20434.44
2024-10-24 2024-11-17 61.75
2024-10-16 2024-10-16 23203.49
2024-09-17 2024-09-26 19373.34
2024-08-19 2024-09-16 16.73
2024-07-24 2024-08-15 16.73
2024-04-23 2024-05-01 8.19
2024-04-16 2024-04-16 18314.21
2024-03-18 2024-03-18 13113.88
2024-02-20 2024-02-20 12582.59
2024-02-19 2024-02-19 347.16
2024-01-23 2024-02-18 33.88
2024-01-16 2024-01-22 21.11
2023-10-25 2023-10-29 112.16
2023-10-17 2023-10-17 5476.53
2023-09-18 2023-09-28 18535.30
2023-08-17 2023-08-27 8366.25
2023-07-28 2023-08-01 80.99
2023-07-24 2023-07-25 84.63
2023-06-16 2023-07-04 16524.55
2023-05-16 2023-05-28 1689.18
2023-05-02 2023-05-15 25.26
2023-04-27 2023-04-28 25.26
2023-04-26 2023-04-26 280.95
2023-04-18 2023-04-25 255.69
2023-03-16 2023-03-26 8.48
2023-02-17 2023-02-20 7108.72
2023-01-24 2023-01-26 54.69
2023-01-20 2023-01-23 51.76
2023-01-17 2023-01-19 8331.74
2022-11-21 2022-12-15 10.01
2022-11-17 2022-11-18 17.40
2022-10-28 2022-11-14 10.01
2022-09-16 2022-09-18 11122.78
2022-08-23 2022-08-31 2.84
2022-07-25 2022-08-10 2.84
2022-04-28 2022-05-11 1.43
2022-04-19 2022-04-27 0.04
2022-03-16 2022-04-13 77.58
2022-02-17 2022-03-14 0.04
2022-01-31 2022-02-07 0.04
2021-12-16 2021-12-21 21.11
2021-11-05 2021-11-14 0.10
2021-09-16 2021-09-26 27.93

Statybinės technikos rojus - VMI nepriemokos

2026-09-02 dienos įmonės Statybinės technikos rojus pradelstos VMI nepriemokos suma yra: 20,094 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 20093.6
2026-08-28 2026-08-31 20061.08
2026-06-05 2026-06-05 53.46
2026-06-04 2026-06-04 21708.38
2026-06-01 2026-06-03 48154.29
2026-05-28 2026-05-31 48060.33
2026-05-22 2026-05-27 15070.33
2026-05-20 2026-05-21 15062.23
2026-05-14 2026-05-19 14985.28
2026-05-07 2026-05-13 15017.15
2026-05-03 2026-05-06 14991.71
2026-05-01 2026-05-02 19991.57
2026-04-30 2026-04-30 19981.19
2026-04-28 2026-04-29 13.0
2026-04-22 2026-04-24 12603.95
2026-04-17 2026-04-21 12509.99
2026-04-09 2026-04-16 14103.35
2026-04-02 2026-04-08 14078.01
2026-04-01 2026-04-01 14074.39
2026-03-27 2026-03-31 5906.5
2026-03-24 2026-03-26 42935.9
2026-03-21 2026-03-23 36060.0
2026-03-20 2026-03-20 11274.56
2026-03-13 2026-03-17 9274.56
2026-02-21 2026-02-21 49563.25
2026-02-12 2026-02-20 15740.68
2026-02-03 2026-02-11 67.27
2026-01-31 2026-02-02 46.04
2026-01-30 2026-01-30 15632.04
2026-01-29 2026-01-29 15586.0
2026-01-22 2026-01-22 190.1
2026-01-18 2026-01-21 18327.08
2026-01-17 2026-01-17 18208.66
2026-01-16 2026-01-16 18155.86
2026-01-08 2026-01-13 12782.48
2026-01-01 2026-01-07 48526.62
2025-12-31 2025-12-31 12708.0
2025-12-22 2025-12-30 12782.7
2025-12-19 2025-12-21 12778.55
2025-12-18 2025-12-18 28665.87
2025-12-17 2025-12-17 15957.87
2025-12-15 2025-12-16 15991.91
2025-12-11 2025-12-14 34.04
2025-12-05 2025-12-10 42.55
2025-12-01 2025-12-04 32924.77
2025-11-28 2025-11-30 32899.24
2025-11-27 2025-11-27 154.58
2025-11-25 2025-11-26 13936.25
2025-11-20 2025-11-24 13781.67
2025-11-15 2025-11-19 19347.75
2025-11-12 2025-11-14 5566.08
2025-11-09 2025-11-11 5561.84
2025-11-06 2025-11-08 5557.52
2025-11-02 2025-11-05 15562.16
2025-10-30 2025-11-01 15699.68
2025-10-24 2025-10-29 145.6
2025-10-23 2025-10-23 2022.12
2025-10-22 2025-10-22 10599.89
2025-10-19 2025-10-21 26747.51
2025-10-04 2025-10-18 5582.29
2025-10-02 2025-10-03 20433.2
2025-09-28 2025-10-01 20417.96
2025-09-27 2025-09-27 5754.69
2025-09-25 2025-09-26 26008.82
2025-09-22 2025-09-24 25810.85
2025-09-20 2025-09-21 25880.43
2025-09-19 2025-09-19 26025.76
2025-09-17 2025-09-18 26025.76
2025-09-14 2025-09-16 13517.39
2025-09-12 2025-09-13 13517.39
2025-09-11 2025-09-11 13517.39
2025-09-08 2025-09-10 13432.09
2025-09-05 2025-09-07 10502.02
2025-09-03 2025-09-04 10502.02
2025-09-02 2025-09-02 10466.66
2025-09-01 2025-09-01 65694.21
2025-08-31 2025-08-31 65651.43
2025-08-30 2025-08-30 65651.43
2025-08-29 2025-08-29 65651.82
2025-08-28 2025-08-28 65609.02
2025-08-27 2025-08-27 23437.93
2025-08-25 2025-08-26 56908.56
2025-08-24 2025-08-24 56908.56
2025-08-22 2025-08-23 56908.56
2025-08-21 2025-08-21 56908.56
2025-08-19 2025-08-20 56908.56
2025-08-18 2025-08-18 56908.56
2025-08-17 2025-08-17 56908.56
2025-08-15 2025-08-16 56908.56
2025-08-14 2025-08-14 56908.56
2025-08-12 2025-08-13 30074.38
2025-08-11 2025-08-11 30074.38
2025-08-10 2025-08-10 30074.38
2025-08-09 2025-08-09 30074.38
2025-08-08 2025-08-08 30110.44
2025-08-07 2025-08-07 30110.44
2025-08-06 2025-08-06 30074.38
2025-08-05 2025-08-05 30074.38
2025-08-04 2025-08-04 30074.38
2025-08-03 2025-08-03 30074.38
2025-08-02 2025-08-02 30040.03
2025-07-30 2025-08-01 30064.99
2025-07-29 2025-07-29 30076.25
2025-07-28 2025-07-28 30057.53
2025-07-27 2025-07-27 3489.72
2025-07-25 2025-07-26 3489.72
2025-07-24 2025-07-24 3489.72
2025-07-23 2025-07-23 3472.22
2025-07-22 2025-07-22 3472.22
2025-07-21 2025-07-21 3472.22
2025-07-20 2025-07-20 3472.22
2025-07-18 2025-07-19 3472.22
2025-07-17 2025-07-17 3472.22
2025-07-16 2025-07-16 3472.22
2025-07-14 2025-07-15 3574.84
2025-07-13 2025-07-13 3574.84
2025-07-11 2025-07-12 3574.84
2025-07-10 2025-07-10 3574.84
2025-07-09 2025-07-09 14257.01
2025-07-08 2025-07-08 58045.49
2025-07-07 2025-07-07 57942.87
2025-07-06 2025-07-06 57942.87
2025-07-04 2025-07-05 57942.87
2025-07-03 2025-07-03 57942.87
2025-07-02 2025-07-02 57934.5
2025-07-01 2025-07-01 57934.5
2025-06-30 2025-06-30 57764.43
2025-06-28 2025-06-29 20248.96
2025-06-27 2025-06-27 14.37
2025-06-26 2025-06-26 14.37
2025-06-25 2025-06-25 14.37
2025-06-24 2025-06-24 14.37
2025-06-23 2025-06-23 14.37
2025-06-22 2025-06-22 14.37
2025-06-20 2025-06-21 14.37
2025-06-19 2025-06-19 14.37
2025-06-18 2025-06-18 14.37
2025-06-17 2025-06-17 32473.6
2025-06-16 2025-06-16 10064.42
2025-06-15 2025-06-15 10064.42
2025-06-14 2025-06-14 10064.42
2025-06-12 2025-06-13 10061.72
2025-06-11 2025-06-11 10056.3
2025-06-10 2025-06-10 10431.5
2025-06-06 2025-06-09 10417.9
2025-06-05 2025-06-05 10417.9
2025-06-04 2025-06-04 13576.75
2025-06-02 2025-06-03 13478.49
2025-06-01 2025-06-01 13460.92
2025-05-30 2025-05-31 13460.92
2025-05-29 2025-05-29 13460.92
2025-05-28 2025-05-28 3460.92
2025-05-24 2025-05-27 1736.22
2025-05-20 2025-05-23 1734.38
2025-05-19 2025-05-19 1734.38
2025-05-17 2025-05-18 1730.24
2025-05-13 2025-05-16 5.71
2025-05-12 2025-05-12 5.71
2025-05-08 2025-05-11 1568.23
2025-05-07 2025-05-07 3475.05
2025-05-06 2025-05-06 3475.05
2025-05-05 2025-05-05 3475.05
2025-05-03 2025-05-04 3475.05
2025-05-01 2025-05-02 3477.5
2025-04-30 2025-04-30 18480.99
2025-04-28 2025-04-29 18468.84
2025-04-27 2025-04-27 5.58
2025-04-25 2025-04-26 5.58
2025-04-24 2025-04-24 5.58
2025-04-22 2025-04-23 5.58
2025-04-20 2025-04-21 5.58
2025-04-18 2025-04-19 5.58
2025-04-17 2025-04-17 5.58
2025-04-16 2025-04-16 573.48
2025-04-14 2025-04-15 5.58
2025-04-11 2025-04-13 5.58
2025-04-10 2025-04-10 5.58
2025-04-09 2025-04-09 5.58
2025-04-08 2025-04-08 5.58
2025-04-07 2025-04-07 5.58
2025-04-06 2025-04-06 5.58
2025-04-04 2025-04-05 5.58
2025-04-03 2025-04-03 51.78
2025-04-02 2025-04-02 4616.4
2025-03-31 2025-04-01 7026.34
2025-03-30 2025-03-30 22027.03
2025-03-27 2025-03-29 6.88
2025-03-26 2025-03-26 6.88
2025-03-24 2025-03-25 13.99
2025-03-22 2025-03-23 13.99
2025-03-20 2025-03-21 13.99
2025-03-19 2025-03-19 13.99
2025-03-17 2025-03-18 13.99
2025-03-16 2025-03-16 13.99
2025-03-15 2025-03-15 13.99
2025-03-12 2025-03-14 13.99
2025-03-11 2025-03-11 13.99
2025-03-10 2025-03-10 13.99
2025-03-09 2025-03-09 13.99
2025-03-07 2025-03-08 13.99
2025-03-06 2025-03-06 13.99
2025-03-05 2025-03-05 13.99
2025-03-04 2025-03-04 13.99
2025-03-03 2025-03-03 15029.61
2025-03-02 2025-03-02 15025.56
2025-03-01 2025-03-01 15021.51
2025-02-28 2025-02-28 15021.51
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 51.7
2025-02-24 2025-02-24 12335.34
2025-02-23 2025-02-23 12335.34
2025-02-21 2025-02-22 12335.34
2025-02-20 2025-02-20 23653.53
2025-02-19 2025-02-19 11383.53
2025-02-18 2025-02-18 11386.59
2025-01-22 2025-01-25 38.54
2025-01-01 2025-01-01 12170.3
2024-12-31 2024-12-31 12167.06
2024-12-30 2024-12-30 37157.34
2024-12-29 2024-12-29 12157.34
2024-12-26 2024-12-28 12150.86
2024-12-22 2024-12-25 12134.66
2024-12-21 2024-12-21 12060.39
2024-12-19 2024-12-20 21203.5
2024-12-18 2024-12-18 12015.24
2024-11-28 2024-11-28 30593.8
2024-11-24 2024-11-26 9.09
2024-11-22 2024-11-23 105.39
2024-11-19 2024-11-21 11554.04
2024-11-17 2024-11-18 11448.65
2024-10-16 2024-10-16 76.94
2024-10-13 2024-10-15 10123.26
2024-10-08 2024-10-12 10111.58
2024-10-04 2024-10-07 10099.9

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.
Statybinės technikos rojus, UAB (kodą 304553243) yra uždaroji akcinė bendrovė, vykdanti žemės darbus statybos aikštelėse. 2025 m. bendrovė gavo 5,17 mln. EUR pajamų, t. y. 2,9% daugiau nei 2024 m. ir 50,6% daugiau nei prieš dvejus metus, todėl matomas nuoseklus augimas. Grynasis pelnas padidėjo iki 438,3 tūkst. EUR, palyginti su 272,1 tūkst. EUR 2024 m. ir 223,1 tūkst. EUR 2023 m., o pelningumo marža pagerėjo iki 8,5% nuo 5,4% 2024 m. ir 6,5% 2023 m. Pelno prieš mokesčius 2025 m. siekė 492,2 tūkst. EUR. Balansas taip pat sustiprėjo: turtas išaugo iki 1,83 mln. EUR, nuosavas kapitalas iki 1,25 mln. EUR, o įsipareigojimai sumažėjo iki 583,2 tūkst. EUR nuo 942,7 tūkst. EUR prieš metus. Nuosavo kapitalo dalis sudarė 68,1%, skolos ir nuosavo kapitalo santykis buvo 0,47, o turto apyvartumas – 2,83 karto. Nuosavo kapitalo grąža siekė 35,2%, turto grąža – 24,0%. Pajamos vienam darbuotojui buvo 83,4 tūkst. EUR, o pelnas vienam darbuotojui – 7,1 tūkst. EUR, rodantys gerą 2025 m. veiklos produktyvumą.