Sveikatinimo namai, UAB - finansai ir skolos
Įmonės amžius: 9 m. 1 mėn.
Sveikatinimo namai - 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
|
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| Pardavimo pajamos | 33,141 | 51,694 | 47,495 | 69,473 | 84,044 | 108,066 | 133,905 | 113,056 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | -19,531 | -9,817 |
| Grynasis pelnas | -758 | 4,858 | -11,368 | 8,765 | -3,957 | 1,624 | -19,531 | -9,817 |
| Nuosavas kapitalas | 448 | 5,306 | -6,906 | 1,858 | -2,099 | -540 | -20,072 | -29,889 |
| Įsipareigojimai | 13,224 | 10,462 | 15,043 | 12,858 | 24,405 | 25,850 | 49,012 | 42,449 |
| Ilgalaikis turtas | 2,152 | 3,263 | 2,014 | 1,332 | 650 | 7,997 | 6,875 | 6,167 |
| Trumpalaikis turtas | 8,491 | 12,483 | 9,560 | 13,344 | 21,646 | 17,243 | 21,980 | 6,305 |
| Turtas viso | 10,643 | 15,746 | 11,574 | 14,676 | 22,296 | 25,240 | 28,855 | 12,472 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 15,637 | 14,517 | 11,421 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,195 | 11,143 | 5,569 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +56.0% | -8.1% | +46.3% | +21.0% | +28.6% | +23.9% | -15.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.1% | 30.9% | -98.2% | 59.7% | -17.7% | 6.4% | -67.7% | -78.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -169.2% | 91.6% | - | 471.7% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.3% | 9.4% | -23.9% | 12.6% | -4.7% | 1.5% | -14.6% | -8.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | -14.6% | -8.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 29.5 | 2.0 | - | 6.9 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,256 | 17,231 | 15,832 | 18,124 | 22,921 | 28,191 | 33,476 | 28,264 |
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.
Sveikatinimo namai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 967.45 |
| 2026-08-19 | 2026-08-19 | 967.45 |
| 2026-08-16 | 2026-08-17 | 6.62 |
| 2026-07-24 | 2026-08-14 | 6.62 |
| 2026-07-23 | 2026-07-23 | 906.47 |
| 2026-07-19 | 2026-07-22 | 899.85 |
| 2026-07-16 | 2026-07-17 | 899.85 |
| 2026-06-16 | 2026-06-21 | 1003.27 |
| 2026-05-17 | 2026-05-21 | 999.26 |
| 2026-05-03 | 2026-05-14 | 4.15 |
| 2026-04-27 | 2026-04-29 | 4.15 |
| 2026-04-26 | 2026-04-26 | 939.29 |
| 2026-04-24 | 2026-04-25 | 943.44 |
| 2026-04-20 | 2026-04-23 | 939.29 |
| 2026-03-27 | 2026-03-27 | 744.92 |
| 2026-03-17 | 2026-03-24 | 744.92 |
| 2026-02-18 | 2026-02-22 | 1478.88 |
| 2026-01-21 | 2026-02-17 | 0.53 |
| 2025-11-18 | 2025-11-18 | 680.63 |
| 2025-10-23 | 2025-11-17 | 4.42 |
| 2025-09-16 | 2025-09-21 | 709.06 |
| 2025-08-28 | 2025-08-29 | 727.66 |
| 2025-08-19 | 2025-08-26 | 727.66 |
| 2025-07-24 | 2025-08-18 | 8.80 |
| 2025-07-16 | 2025-07-21 | 862.49 |
| 2025-06-27 | 2025-06-29 | 204.33 |
| 2025-06-26 | 2025-06-26 | 366.05 |
| 2025-06-17 | 2025-06-25 | 963.27 |
| 2025-05-26 | 2025-05-26 | 107.22 |
| 2025-05-16 | 2025-05-25 | 969.48 |
| 2025-05-04 | 2025-05-15 | 4.29 |
| 2025-04-30 | 2025-04-30 | 862.50 |
| 2025-04-28 | 2025-04-29 | 4.29 |
| 2025-04-24 | 2025-04-27 | 866.79 |
| 2025-04-16 | 2025-04-23 | 862.50 |
| 2025-03-18 | 2025-03-20 | 957.61 |
| 2025-02-10 | 2025-02-10 | 935.32 |
| 2025-01-22 | 2025-01-27 | 935.32 |
| 2025-01-16 | 2025-01-21 | 928.82 |
| 2024-12-17 | 2024-12-20 | 934.28 |
| 2024-11-18 | 2024-11-25 | 945.82 |
| 2024-10-25 | 2024-11-17 | 10.19 |
| 2024-10-24 | 2024-10-24 | 944.89 |
| 2024-10-16 | 2024-10-23 | 934.70 |
| 2024-10-07 | 2024-10-07 | 60.58 |
| 2024-10-04 | 2024-10-06 | 209.04 |
| 2024-10-03 | 2024-10-03 | 303.89 |
| 2024-10-02 | 2024-10-02 | 317.69 |
| 2024-09-30 | 2024-10-01 | 445.90 |
| 2024-09-27 | 2024-09-29 | 596.17 |
| 2024-09-26 | 2024-09-26 | 929.73 |
| 2024-09-17 | 2024-09-25 | 934.95 |
| 2024-08-27 | 2024-08-27 | 16.02 |
| 2024-08-19 | 2024-08-26 | 972.26 |
| 2024-07-29 | 2024-08-18 | 4.96 |
| 2024-07-25 | 2024-07-28 | 222.41 |
| 2024-07-24 | 2024-07-24 | 938.75 |
| 2024-07-16 | 2024-07-23 | 933.79 |
| 2024-06-18 | 2024-06-26 | 941.41 |
| 2024-05-16 | 2024-05-19 | 938.33 |
| 2024-04-23 | 2024-05-15 | 4.05 |
| 2024-04-16 | 2024-04-17 | 976.41 |
| 2024-03-18 | 2024-03-25 | 932.15 |
| 2024-01-23 | 2024-02-18 | 5.48 |
| 2023-12-18 | 2023-12-20 | 1244.14 |
| 2023-11-16 | 2023-11-27 | 837.63 |
| 2023-10-30 | 2023-11-15 | 6.54 |
| 2023-10-26 | 2023-10-29 | 0.31 |
| 2023-10-25 | 2023-10-25 | 6.54 |
| 2023-10-17 | 2023-10-24 | 0.31 |
| 2023-09-18 | 2023-09-25 | 830.70 |
| 2023-08-17 | 2023-08-20 | 822.06 |
| 2023-07-26 | 2023-07-26 | 825.63 |
| 2023-07-24 | 2023-07-25 | 825.67 |
| 2023-07-18 | 2023-07-23 | 822.45 |
| 2023-06-16 | 2023-06-18 | 818.43 |
| 2023-05-02 | 2023-05-15 | 3.64 |
| 2023-04-27 | 2023-04-28 | 3.64 |
| 2023-04-25 | 2023-04-25 | 3.64 |
| 2023-04-18 | 2023-04-24 | 829.65 |
| 2023-03-16 | 2023-03-19 | 657.59 |
| 2023-02-17 | 2023-02-20 | 738.65 |
| 2023-02-06 | 2023-02-16 | 1.54 |
| 2023-01-23 | 2023-02-03 | 1.54 |
| 2023-01-17 | 2023-01-22 | 734.01 |
| 2022-11-17 | 2022-11-18 | 740.33 |
| 2022-10-31 | 2022-11-16 | 6.32 |
| 2022-09-16 | 2022-09-25 | 998.73 |
| 2022-07-25 | 2022-08-22 | 2.30 |
| 2022-07-18 | 2022-07-24 | 723.89 |
| 2022-06-16 | 2022-06-21 | 683.62 |
| 2022-04-25 | 2022-05-15 | 0.43 |
| 2022-01-28 | 2022-02-16 | 1.57 |
| 2021-12-16 | 2021-12-16 | 712.29 |
| 2021-11-16 | 2021-11-16 | 723.61 |
| 2021-11-08 | 2021-11-15 | 2.41 |
Sveikatinimo namai - VMI nepriemokos
2026-09-02 dienos įmonės Sveikatinimo namai pradelstos VMI nepriemokos suma yra: 260 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 260.31 |
| 2026-08-31 | 2026-08-31 | 258.12 |
| 2026-08-27 | 2026-08-30 | 256.68 |
| 2026-08-14 | 2026-08-26 | 331.68 |
| 2026-07-26 | 2026-07-26 | 86.22 |
| 2026-07-03 | 2026-07-25 | 86.7 |
| 2026-03-08 | 2026-03-28 | 0.03 |
| 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 |
| 2026-02-03 | 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 | 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 |
| 2026-01-13 | 2026-01-14 | 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 |
| 2025-12-09 | 2025-12-11 | 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 | 14.89 |
| 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 | 7.17 |
| 2025-10-04 | 2025-10-04 | 7.17 |
| 2025-10-03 | 2025-10-03 | 81.17 |
| 2025-10-02 | 2025-10-02 | 81.09 |
| 2025-09-29 | 2025-10-01 | 80.97 |
| 2025-09-28 | 2025-09-28 | 80.97 |
| 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 |
| 2025-09-20 | 2025-09-21 | 5.11 |
| 2025-09-19 | 2025-09-19 | 5.23 |
| 2025-09-17 | 2025-09-18 | 5.23 |
| 2025-09-14 | 2025-09-16 | 5.23 |
| 2025-09-12 | 2025-09-13 | 5.23 |
| 2025-09-11 | 2025-09-11 | 5.23 |
| 2025-09-08 | 2025-09-10 | 301.4 |
| 2025-09-05 | 2025-09-07 | 301.4 |
| 2025-09-03 | 2025-09-04 | 137.84 |
| 2025-09-02 | 2025-09-02 | 137.57 |
| 2025-09-01 | 2025-09-01 | 221.5 |
| 2025-08-31 | 2025-08-31 | 221.44 |
| 2025-08-29 | 2025-08-30 | 221.44 |
| 2025-08-28 | 2025-08-28 | 221.38 |
| 2025-08-27 | 2025-08-27 | 3.91 |
| 2025-08-25 | 2025-08-26 | 3.91 |
| 2025-08-24 | 2025-08-24 | 3.91 |
| 2025-08-22 | 2025-08-23 | 3.91 |
| 2025-08-21 | 2025-08-21 | 3.91 |
| 2025-08-19 | 2025-08-20 | 3.91 |
| 2025-08-18 | 2025-08-18 | 3.91 |
| 2025-08-17 | 2025-08-17 | 3.91 |
| 2025-08-15 | 2025-08-16 | 3.91 |
| 2025-08-14 | 2025-08-14 | 3.09 |
| 2025-08-12 | 2025-08-13 | 3.09 |
| 2025-08-11 | 2025-08-11 | 3.09 |
| 2025-08-10 | 2025-08-10 | 3.09 |
| 2025-08-08 | 2025-08-09 | 3.09 |
| 2025-08-07 | 2025-08-07 | 3.09 |
| 2025-08-06 | 2025-08-06 | 3.09 |
| 2025-08-05 | 2025-08-05 | 3.09 |
| 2025-08-04 | 2025-08-04 | 3.09 |
| 2025-08-03 | 2025-08-03 | 3.09 |
| 2025-08-02 | 2025-08-02 | 135.63 |
| 2025-07-30 | 2025-08-01 | 576.04 |
| 2025-07-29 | 2025-07-29 | 576.04 |
| 2025-07-28 | 2025-07-28 | 576.04 |
| 2025-07-27 | 2025-07-27 | 1.33 |
| 2025-07-25 | 2025-07-26 | 1.33 |
| 2025-07-24 | 2025-07-24 | 1.33 |
| 2025-07-23 | 2025-07-23 | 1.33 |
| 2025-07-22 | 2025-07-22 | 1.33 |
| 2025-07-21 | 2025-07-21 | 1.33 |
| 2025-07-20 | 2025-07-20 | 1.33 |
| 2025-07-18 | 2025-07-19 | 1.33 |
| 2025-07-17 | 2025-07-17 | 1.33 |
| 2025-07-16 | 2025-07-16 | 1.33 |
| 2025-07-14 | 2025-07-15 | 1.33 |
| 2025-07-13 | 2025-07-13 | 1.33 |
| 2025-07-11 | 2025-07-12 | 136.42 |
| 2025-07-10 | 2025-07-10 | 136.42 |
| 2025-07-09 | 2025-07-09 | 136.42 |
| 2025-07-08 | 2025-07-08 | 649.14 |
| 2025-07-07 | 2025-07-07 | 649.14 |
| 2025-07-06 | 2025-07-06 | 649.14 |
| 2025-07-04 | 2025-07-05 | 649.14 |
| 2025-07-03 | 2025-07-03 | 772.53 |
| 2025-07-02 | 2025-07-02 | 751.28 |
| 2025-07-01 | 2025-07-01 | 673.01 |
| 2025-06-30 | 2025-06-30 | 672.31 |
| 2025-06-28 | 2025-06-29 | 672.31 |
| 2025-06-27 | 2025-06-27 | 1.22 |
| 2025-06-26 | 2025-06-26 | 1.22 |
| 2025-06-25 | 2025-06-25 | 1.22 |
| 2025-06-24 | 2025-06-24 | 1.22 |
| 2025-06-23 | 2025-06-23 | 1.22 |
| 2025-06-22 | 2025-06-22 | 1.22 |
| 2025-06-20 | 2025-06-21 | 1.22 |
| 2025-06-19 | 2025-06-19 | 1.22 |
| 2025-06-18 | 2025-06-18 | 1.22 |
| 2025-06-17 | 2025-06-17 | 1.22 |
| 2025-06-16 | 2025-06-16 | 1.22 |
| 2025-06-15 | 2025-06-15 | 1.22 |
| 2025-06-14 | 2025-06-14 | 1.22 |
| 2025-06-12 | 2025-06-13 | 1.22 |
| 2025-06-11 | 2025-06-11 | 1.22 |
| 2025-06-10 | 2025-06-10 | 430.42 |
| 2025-06-06 | 2025-06-09 | 430.42 |
| 2025-06-05 | 2025-06-05 | 430.42 |
| 2025-06-04 | 2025-06-04 | 0.26 |
| 2025-05-29 | 2025-06-03 | 1193.81 |
| 2025-05-28 | 2025-05-28 | 490.94 |
| 2025-05-19 | 2025-05-27 | 489.64 |
| 2025-05-17 | 2025-05-18 | 487.56 |
| 2025-05-07 | 2025-05-16 | 485.61 |
| 2025-05-05 | 2025-05-06 | 0.52 |
| 2025-05-03 | 2025-05-04 | 3.94 |
| 2025-05-01 | 2025-05-02 | 961.38 |
| 2025-04-30 | 2025-04-30 | 959.33 |
| 2025-04-28 | 2025-04-29 | 957.44 |
| 2025-04-26 | 2025-04-27 | 121.44 |
| 2025-04-16 | 2025-04-25 | 1.44 |
| 2025-04-07 | 2025-04-15 | 569.85 |
| 2025-04-04 | 2025-04-06 | 566.96 |
| 2025-04-02 | 2025-04-03 | 1.5 |
| 2025-03-28 | 2025-04-01 | 932.64 |
| 2025-03-15 | 2025-03-27 | 2.64 |
| 2025-03-12 | 2025-03-14 | 434.26 |
| 2025-03-06 | 2025-03-11 | 431.62 |
| 2025-03-05 | 2025-03-05 | 0.54 |
| 2025-03-02 | 2025-03-04 | 667.54 |
| 2025-02-28 | 2025-03-01 | 667.0 |
| 2025-02-19 | 2025-02-19 | 3.63 |
| 2025-02-18 | 2025-02-18 | 4.19 |
| 2025-02-12 | 2025-02-17 | 731.0 |
| 2025-02-02 | 2025-02-11 | 324.15 |
| 2025-02-01 | 2025-02-01 | 323.73 |
| 2025-01-31 | 2025-01-31 | 1574.21 |
| 2025-01-30 | 2025-01-30 | 1548.68 |
| 2025-01-24 | 2025-01-29 | 6.48 |
| 2025-01-09 | 2025-01-15 | 685.08 |
| 2025-01-01 | 2025-01-08 | 382.73 |
| 2024-12-30 | 2024-12-31 | 2435.33 |
| 2024-12-24 | 2024-12-29 | 0.33 |
| 2024-12-18 | 2024-12-20 | 429.51 |
| 2024-12-10 | 2024-12-17 | 428.63 |
| 2024-12-08 | 2024-12-09 | 427.64 |
| 2024-12-06 | 2024-12-07 | 425.99 |
| 2024-12-04 | 2024-12-05 | 1.0 |
| 2024-12-03 | 2024-12-03 | 737.88 |
| 2024-11-28 | 2024-12-02 | 736.88 |
| 2024-11-24 | 2024-11-27 | 0.88 |
| 2024-11-23 | 2024-11-23 | 3.46 |
| 2024-11-17 | 2024-11-22 | 427.81 |
| 2024-10-16 | 2024-10-16 | 133.63 |
| 2024-10-13 | 2024-10-15 | 558.49 |
| 2024-10-10 | 2024-10-12 | 423.34 |
| 2024-10-03 | 2024-10-09 | 1069.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Sveikatinimo namai, UAB (kodas 304606169) yra uždaroji akcinė bendrovė, vykdanti dienos SPA centrų ir įvairių tipų pirčių veiklą. 2025 m. bendrovė gavo 113,1 tūkst. Eur pajamų, tai yra 15,6% mažiau nei 2024 m. (133,9 tūkst. Eur), tačiau daugiau nei 2023 m. (108,1 tūkst. Eur), todėl per dvejus metus pajamos išaugo 4,6%. Pelningumas išliko spaudžiamas: 2023 m. buvo uždirbta 1,6 tūkst. Eur grynojo pelno, 2024 m. fiksuotas 19,5 tūkst. Eur nuostolis, o 2025 m. nuostolis sumažėjo iki 9,8 tūkst. Eur. 2025 m. pelno marža siekė -8,7%, palyginti su -14,6% 2024 m., todėl tendencija gerėjo, nors veikla tebebuvo nuostolinga. Turtas 2025 m. sumažėjo iki 12,5 tūkst. Eur, kai 2024 m. sudarė 28,9 tūkst. Eur, nuosavas kapitalas išliko neigiamas (-29,9 tūkst. Eur), o įsipareigojimai siekė 42,4 tūkst. Eur. Neigiamas kapitalas riboja pelningumo rodiklių interpretaciją. Turto apyvartumas buvo 9,06 karto, pajamos vienam darbuotojui sudarė 28,3 tūkst. Eur, o pelnas vienam darbuotojui buvo -2,5 tūkst. Eur.