Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1124-657/2026
Nutarties data: 2026-09-03
RM5 - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 540,370 | 562,027 | 85,556 | 162,777 | 216,342 | 273,922 | 71,610 | 106,737 |
| Pelnas prieš apmokestinimą | 9,179 | - | - | - | - | - | - | - |
| Grynasis pelnas | 7,725 | -64,803 | -98,947 | 93,078 | -7,380 | -6,233 | 16,332 | 82,042 |
| Nuosavas kapitalas | 10,652 | -54,157 | -153,104 | -60,024 | -67,405 | -73,637 | -57,305 | 24,737 |
| Įsipareigojimai | 298,650 | 336,520 | 323,088 | 204,341 | 228,833 | 181,460 | 153,553 | 76,587 |
| Ilgalaikis turtas | 76,088 | 135,097 | 110,310 | 70,407 | 40,331 | 24,843 | 11,506 | 8,016 |
| Trumpalaikis turtas | 233,214 | 147,266 | 59,452 | 73,684 | 120,871 | 82,980 | 84,742 | 93,308 |
| Turtas viso | 309,302 | 282,363 | 169,762 | 144,091 | 161,202 | 107,823 | 96,248 | 101,324 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,970 | - | 354 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,046 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +327397.0% | +4.0% | -84.8% | +90.3% | +32.9% | +26.6% | -73.9% | +49.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.5% | -23.0% | -58.3% | 64.6% | -4.6% | -5.8% | 17.0% | 81.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 72.5% | - | - | - | - | - | - | 331.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | -11.5% | -115.7% | 57.2% | -3.4% | -2.3% | 22.8% | 76.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.7% | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 28.0 | - | - | - | - | - | - | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,863 | 45,264 | 10,165 | 33,107 | 51,922 | 76,444 | 34,248 | 106,737 |
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.
RM5 - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 28.37 |
| 2025-05-16 | 2025-06-04 | 28.37 |
| 2025-04-16 | 2025-04-21 | 27.01 |
| 2024-09-17 | 2024-09-19 | 24.67 |
| 2024-07-24 | 2024-07-28 | 19.53 |
| 2024-07-16 | 2024-07-16 | 40.00 |
| 2024-05-24 | 2024-07-01 | 1063.63 |
| 2024-05-16 | 2024-05-23 | 1078.09 |
| 2024-04-23 | 2024-05-15 | 541.22 |
| 2024-04-16 | 2024-04-22 | 536.87 |
| 2024-03-18 | 2024-04-03 | 536.87 |
| 2024-02-19 | 2024-02-19 | 536.87 |
| 2024-01-16 | 2024-01-16 | 534.33 |
| 2023-11-16 | 2023-11-20 | 0.30 |
| 2023-10-25 | 2023-11-13 | 0.30 |
| 2023-06-16 | 2023-07-20 | 0.63 |
| 2023-05-16 | 2023-06-12 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-02-06 | 2023-02-21 | 1.87 |
| 2023-01-24 | 2023-02-03 | 1.87 |
| 2023-01-20 | 2023-01-22 | 1.87 |
| 2022-11-21 | 2022-11-22 | 7.33 |
| 2022-10-28 | 2022-11-18 | 7.33 |
| 2022-10-18 | 2022-10-20 | 1041.47 |
| 2022-09-16 | 2022-09-20 | 1370.90 |
| 2022-07-25 | 2022-08-03 | 816.91 |
| 2022-07-18 | 2022-07-24 | 810.43 |
| 2022-05-17 | 2022-06-02 | 698.33 |
| 2022-04-28 | 2022-05-16 | 295.42 |
| 2022-04-19 | 2022-04-27 | 292.27 |
| 2022-02-17 | 2022-02-27 | 474.87 |
| 2022-01-31 | 2022-02-16 | 4.76 |
| 2022-01-18 | 2022-01-25 | 492.72 |
| 2021-12-27 | 2022-01-17 | 3.36 |
| 2021-12-16 | 2021-12-26 | 469.74 |
| 2021-12-13 | 2021-12-15 | 3.36 |
| 2021-12-08 | 2021-12-12 | 1.26 |
| 2021-11-16 | 2021-11-23 | 466.38 |
| 2021-10-18 | 2021-10-27 | 466.38 |
RM5 - VMI nepriemokos
2026-09-27 dienos įmonės RM5 pradelstos VMI nepriemokos suma yra: 40,120 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-07 | 2026-09-27 | 40119.88 |
| 2026-09-01 | 2026-09-06 | 40094.26 |
| 2026-08-02 | 2026-08-31 | 39961.89 |
| 2026-07-26 | 2026-08-01 | 39932.0 |
| 2026-07-01 | 2026-07-25 | 39829.52 |
| 2026-06-24 | 2026-06-30 | 39799.63 |
| 2026-03-27 | 2026-06-23 | 23951.47 |
| 2026-03-20 | 2026-03-26 | 60334.75 |
| 2026-02-03 | 2026-03-11 | 23951.47 |
| 2026-01-20 | 2026-02-02 | 23948.77 |
| 2026-01-18 | 2026-01-19 | 23944.72 |
| 2026-01-16 | 2026-01-17 | 23943.37 |
| 2026-01-14 | 2026-01-15 | 23940.67 |
| 2026-01-08 | 2026-01-13 | 23932.57 |
| 2026-01-01 | 2026-01-07 | 23923.12 |
| 2025-12-24 | 2025-12-31 | 23912.32 |
| 2025-12-19 | 2025-12-23 | 23878.42 |
| 2025-12-17 | 2025-12-18 | 23901.42 |
| 2025-12-12 | 2025-12-16 | 23873.14 |
| 2025-12-11 | 2025-12-11 | 23867.19 |
| 2025-12-01 | 2025-12-10 | 23807.69 |
| 2025-11-27 | 2025-11-30 | 23783.89 |
| 2025-11-20 | 2025-11-26 | 23706.66 |
| 2025-11-14 | 2025-11-19 | 23738.66 |
| 2025-11-09 | 2025-11-13 | 23591.78 |
| 2025-11-07 | 2025-11-08 | 22398.52 |
| 2025-11-06 | 2025-11-06 | 22398.52 |
| 2025-11-02 | 2025-11-05 | 22394.02 |
| 2025-10-30 | 2025-11-01 | 22383.1 |
| 2025-10-26 | 2025-10-29 | 22162.42 |
| 2025-10-24 | 2025-10-25 | 22162.42 |
| 2025-10-23 | 2025-10-23 | 22162.42 |
| 2025-10-22 | 2025-10-22 | 22162.42 |
| 2025-10-21 | 2025-10-21 | 22091.44 |
| 2025-10-20 | 2025-10-20 | 22091.44 |
| 2025-10-19 | 2025-10-19 | 22091.44 |
| 2025-10-05 | 2025-10-18 | 22070.76 |
| 2025-10-03 | 2025-10-04 | 22070.76 |
| 2025-10-02 | 2025-10-02 | 22067.81 |
| 2025-09-29 | 2025-10-01 | 22045.97 |
| 2025-09-28 | 2025-09-28 | 22045.97 |
| 2025-09-26 | 2025-09-27 | 21857.64 |
| 2025-09-25 | 2025-09-25 | 21857.64 |
| 2025-09-23 | 2025-09-24 | 21846.72 |
| 2025-09-22 | 2025-09-22 | 21824.88 |
| 2025-09-19 | 2025-09-21 | 21824.88 |
| 2025-09-17 | 2025-09-18 | 21776.94 |
| 2025-09-14 | 2025-09-16 | 21776.94 |
| 2025-09-12 | 2025-09-13 | 21776.94 |
| 2025-09-11 | 2025-09-11 | 21776.94 |
| 2025-09-08 | 2025-09-10 | 21776.94 |
| 2025-09-05 | 2025-09-07 | 21749.59 |
| 2025-09-03 | 2025-09-04 | 21749.59 |
| 2025-09-02 | 2025-09-02 | 21747.8 |
| 2025-09-01 | 2025-09-01 | 21747.8 |
| 2025-08-31 | 2025-08-31 | 21731.39 |
| 2025-08-29 | 2025-08-30 | 21731.39 |
| 2025-08-28 | 2025-08-28 | 21698.57 |
| 2025-08-27 | 2025-08-27 | 21520.85 |
| 2025-08-25 | 2025-08-26 | 21520.85 |
| 2025-08-24 | 2025-08-24 | 21520.85 |
| 2025-08-22 | 2025-08-23 | 21515.38 |
| 2025-08-21 | 2025-08-21 | 21422.42 |
| 2025-08-19 | 2025-08-20 | 21422.42 |
| 2025-08-18 | 2025-08-18 | 21445.42 |
| 2025-08-17 | 2025-08-17 | 21445.42 |
| 2025-08-15 | 2025-08-16 | 21445.42 |
| 2025-08-14 | 2025-08-14 | 21445.42 |
| 2025-08-12 | 2025-08-13 | 21445.42 |
| 2025-08-11 | 2025-08-11 | 21445.42 |
| 2025-08-10 | 2025-08-10 | 21445.42 |
| 2025-08-08 | 2025-08-09 | 21445.42 |
| 2025-08-07 | 2025-08-07 | 21445.42 |
| 2025-08-06 | 2025-08-06 | 21445.42 |
| 2025-08-05 | 2025-08-05 | 21445.42 |
| 2025-08-04 | 2025-08-04 | 21428.98 |
| 2025-08-03 | 2025-08-03 | 21428.98 |
| 2025-08-01 | 2025-08-02 | 21423.2 |
| 2025-07-30 | 2025-07-31 | 21371.84 |
| 2025-07-29 | 2025-07-29 | 21371.84 |
| 2025-07-28 | 2025-07-28 | 21371.84 |
| 2025-07-27 | 2025-07-27 | 15983.94 |
| 2025-07-25 | 2025-07-26 | 15983.94 |
| 2025-07-24 | 2025-07-24 | 15983.94 |
| 2025-07-23 | 2025-07-23 | 15983.94 |
| 2025-07-22 | 2025-07-22 | 15983.94 |
| 2025-07-21 | 2025-07-21 | 15979.65 |
| 2025-07-20 | 2025-07-20 | 15971.07 |
| 2025-07-18 | 2025-07-19 | 15962.49 |
| 2025-07-17 | 2025-07-17 | 15962.49 |
| 2025-07-16 | 2025-07-16 | 15932.46 |
| 2025-07-14 | 2025-07-15 | 15932.46 |
| 2025-07-13 | 2025-07-13 | 15932.46 |
| 2025-07-11 | 2025-07-12 | 15932.46 |
| 2025-07-10 | 2025-07-10 | 15932.46 |
| 2025-07-09 | 2025-07-09 | 15911.01 |
| 2025-07-08 | 2025-07-08 | 15911.01 |
| 2025-07-07 | 2025-07-07 | 15911.01 |
| 2025-07-06 | 2025-07-06 | 15911.01 |
| 2025-07-04 | 2025-07-05 | 15902.43 |
| 2025-07-03 | 2025-07-03 | 15902.43 |
| 2025-07-02 | 2025-07-02 | 15893.85 |
| 2025-07-01 | 2025-07-01 | 15893.85 |
| 2025-06-30 | 2025-06-30 | 15876.69 |
| 2025-06-28 | 2025-06-29 | 15876.69 |
| 2025-06-27 | 2025-06-27 | 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 | 1914.0 |
| 2025-04-28 | 2025-04-28 | 378.1 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.