Securus LT - 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 | 13,971 | 157,831 | 242,862 | 96,229 | 349,848 | 551,894 | 362,797 | 230,088 |
| Pelnas prieš apmokestinimą | 1,435 | 27,906 | 41,959 | 1,109 | 123,225 | 44,974 | 1,776 | -96,660 |
| Grynasis pelnas | 1,363 | 26,504 | 39,877 | 1,069 | 104,691 | 38,316 | 1,569 | -96,660 |
| Nuosavas kapitalas | 4,743 | 31,247 | 53,124 | 44,193 | 148,884 | 137,200 | 138,769 | 42,109 |
| Įsipareigojimai | 265 | 36,432 | 68,610 | 65,988 | 50,437 | 282,524 | 322,078 | 352,298 |
| Ilgalaikis turtas | 0 | 28,530 | 23,338 | 18,444 | 14,392 | 77,706 | 64,809 | 25,073 |
| Trumpalaikis turtas | 5,008 | 38,399 | 98,256 | 91,330 | 184,544 | 339,816 | 394,267 | 368,258 |
| Turtas viso | 5,008 | 66,929 | 121,594 | 109,774 | 198,936 | 417,522 | 459,076 | 393,331 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 2,131 | 9,662 | 6,147 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,259 | 6,688 | 6,152 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +934.9% | +1029.7% | +53.9% | -60.4% | +263.6% | +57.8% | -34.3% | -36.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 27.2% | 39.6% | 32.8% | 1.0% | 52.6% | 9.2% | 0.3% | -24.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 28.7% | 84.8% | 75.1% | 2.4% | 70.3% | 27.9% | 1.1% | -229.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.8% | 16.8% | 16.4% | 1.1% | 29.9% | 6.9% | 0.4% | -42.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.3% | 17.7% | 17.3% | 1.2% | 35.2% | 8.1% | 0.5% | -42.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 1.2 | 1.3 | 1.5 | 0.3 | 2.1 | 2.3 | 8.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,971 | 157,831 | 126,708 | 72,174 | 349,848 | 236,529 | 106,183 | 54,138 |
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.
Securus LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 962.50 |
| 2026-09-16 | 2026-09-17 | 962.50 |
| 2026-07-23 | 2026-07-30 | 0.44 |
| 2026-07-19 | 2026-07-20 | 542.67 |
| 2026-07-16 | 2026-07-17 | 542.67 |
| 2026-06-16 | 2026-06-17 | 542.67 |
| 2026-05-03 | 2026-05-05 | 4.80 |
| 2026-04-24 | 2026-04-29 | 4.80 |
| 2026-03-27 | 2026-03-27 | 893.29 |
| 2026-03-17 | 2026-03-23 | 893.29 |
| 2026-01-21 | 2026-01-22 | 1279.92 |
| 2026-01-16 | 2026-01-20 | 1279.70 |
| 2025-10-23 | 2025-11-03 | 7.39 |
| 2025-09-16 | 2025-09-21 | 626.09 |
| 2025-09-07 | 2025-09-07 | 1088.59 |
| 2025-08-31 | 2025-09-03 | 1088.59 |
| 2025-08-19 | 2025-08-29 | 1111.67 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-07-16 | 2025-07-20 | 150.34 |
| 2025-05-16 | 2025-05-18 | 28.72 |
| 2025-05-04 | 2025-05-04 | 28.72 |
| 2025-04-16 | 2025-04-30 | 28.72 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-02 | 0.18 |
| 2024-10-24 | 2024-11-03 | 0.18 |
| 2024-08-19 | 2024-08-20 | 127.02 |
| 2024-07-16 | 2024-08-18 | 0.12 |
| 2024-06-18 | 2024-07-02 | 0.12 |
| 2024-05-16 | 2024-06-03 | 0.12 |
| 2024-04-16 | 2024-05-01 | 0.12 |
| 2024-03-18 | 2024-04-03 | 0.12 |
| 2024-02-19 | 2024-02-29 | 0.12 |
| 2024-01-23 | 2024-01-31 | 0.12 |
| 2023-12-18 | 2023-12-21 | 58.46 |
| 2023-07-18 | 2023-07-23 | 0.13 |
| 2023-06-16 | 2023-07-02 | 0.13 |
| 2023-05-16 | 2023-05-31 | 0.13 |
| 2023-05-02 | 2023-05-03 | 0.13 |
| 2023-04-18 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-04-02 | 0.13 |
| 2023-02-17 | 2023-03-01 | 0.13 |
| 2023-01-17 | 2023-02-01 | 0.13 |
| 2022-12-16 | 2022-12-29 | 0.13 |
| 2022-11-21 | 2022-11-30 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-02 | 0.13 |
Securus LT - VMI nepriemokos
2026-10-07 dienos įmonės Securus LT pradelstos VMI nepriemokos suma yra: 7,828 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 7827.9 |
| 2026-10-02 | 2026-10-06 | 7706.39 |
| 2026-09-28 | 2026-10-01 | 7711.16 |
| 2026-09-20 | 2026-09-20 | 2344.68 |
| 2026-09-18 | 2026-09-19 | 2344.68 |
| 2026-09-17 | 2026-09-17 | 2344.68 |
| 2026-09-14 | 2026-09-16 | 2344.68 |
| 2026-09-02 | 2026-09-13 | 2337.8 |
| 2026-08-31 | 2026-09-01 | 2337.8 |
| 2026-08-30 | 2026-08-30 | 2337.8 |
| 2026-08-28 | 2026-08-29 | 2337.8 |
| 2026-08-26 | 2026-08-27 | 31.99 |
| 2026-08-25 | 2026-08-25 | 31.99 |
| 2026-08-23 | 2026-08-24 | 31.99 |
| 2026-08-20 | 2026-08-22 | 31.99 |
| 2026-08-19 | 2026-08-19 | 31.99 |
| 2026-08-18 | 2026-08-18 | 31.99 |
| 2026-08-17 | 2026-08-17 | 31.99 |
| 2026-08-13 | 2026-08-16 | 31.99 |
| 2026-08-12 | 2026-08-12 | 31.99 |
| 2026-08-10 | 2026-08-11 | 31.99 |
| 2026-08-09 | 2026-08-09 | 31.99 |
| 2026-08-07 | 2026-08-08 | 31.99 |
| 2026-08-06 | 2026-08-06 | 31.99 |
| 2026-08-05 | 2026-08-05 | 2355.99 |
| 2026-08-03 | 2026-08-04 | 2355.99 |
| 2026-07-26 | 2026-08-02 | 32.04 |
| 2026-07-07 | 2026-07-25 | 2348.92 |
| 2026-07-06 | 2026-07-06 | 2348.92 |
| 2026-06-29 | 2026-07-05 | 2330.07 |
| 2026-06-05 | 2026-06-28 | 2335.04 |
| 2026-06-04 | 2026-06-04 | 2335.04 |
| 2026-06-02 | 2026-06-03 | 2323.7 |
| 2026-06-01 | 2026-06-01 | 2323.7 |
| 2026-05-31 | 2026-05-31 | 2323.7 |
| 2026-05-29 | 2026-05-30 | 2323.7 |
| 2026-05-28 | 2026-05-28 | 2323.7 |
| 2026-05-26 | 2026-05-27 | 1.85 |
| 2026-05-25 | 2026-05-25 | 1.85 |
| 2026-05-22 | 2026-05-24 | 1.85 |
| 2026-05-20 | 2026-05-21 | 1.85 |
| 2026-05-19 | 2026-05-19 | 1.85 |
| 2026-05-18 | 2026-05-18 | 1.85 |
| 2026-05-17 | 2026-05-17 | 1.85 |
| 2026-05-14 | 2026-05-16 | 1.85 |
| 2026-05-13 | 2026-05-13 | 1.85 |
| 2026-05-12 | 2026-05-12 | 2326.48 |
| 2026-05-11 | 2026-05-11 | 2326.48 |
| 2026-05-10 | 2026-05-10 | 2326.48 |
| 2026-05-08 | 2026-05-09 | 2326.48 |
| 2026-05-06 | 2026-05-07 | 2326.48 |
| 2026-05-03 | 2026-05-05 | 2326.48 |
| 2026-05-01 | 2026-05-02 | 2324.63 |
| 2026-04-29 | 2026-04-30 | 2324.63 |
| 2026-04-28 | 2026-04-28 | 2324.63 |
| 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 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 709.74 |
| 2026-04-13 | 2026-04-13 | 709.74 |
| 2026-04-12 | 2026-04-12 | 709.74 |
| 2026-04-10 | 2026-04-11 | 709.74 |
| 2026-04-09 | 2026-04-09 | 709.74 |
| 2026-04-08 | 2026-04-08 | 709.74 |
| 2026-04-02 | 2026-04-07 | 709.74 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1.28 |
| 2026-03-22 | 2026-03-23 | 1.28 |
| 2026-03-20 | 2026-03-21 | 1.28 |
| 2026-03-19 | 2026-03-19 | 1.28 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 1.28 |
| 2026-03-08 | 2026-03-11 | 611.95 |
| 2026-03-02 | 2026-03-07 | 13799.15 |
| 2026-02-27 | 2026-03-01 | 13799.0 |
| 2026-02-21 | 2026-02-26 | 13819.14 |
| 2026-02-11 | 2026-02-20 | 13801.14 |
| 2026-01-29 | 2026-02-10 | 13799.0 |
| 2026-01-08 | 2026-01-15 | 18.86 |
| 2025-12-18 | 2025-12-18 | 0.01 |
| 2025-12-08 | 2025-12-15 | 3.78 |
| 2025-12-06 | 2025-12-07 | 2.73 |
| 2025-12-05 | 2025-12-05 | 790.28 |
| 2025-11-20 | 2025-11-20 | 6.01 |
| 2025-11-06 | 2025-11-19 | 6.36 |
| 2025-10-05 | 2025-10-18 | 3093.45 |
| 2025-10-03 | 2025-10-04 | 3093.45 |
| 2025-10-02 | 2025-10-02 | 3074.8 |
| 2025-09-29 | 2025-10-01 | 3074.8 |
| 2025-09-28 | 2025-09-28 | 3074.8 |
| 2025-09-26 | 2025-09-27 | 2314.52 |
| 2025-09-25 | 2025-09-25 | 2314.52 |
| 2025-09-23 | 2025-09-24 | 2314.52 |
| 2025-09-22 | 2025-09-22 | 2314.52 |
| 2025-09-19 | 2025-09-21 | 2314.52 |
| 2025-09-17 | 2025-09-18 | 2314.52 |
| 2025-09-14 | 2025-09-16 | 2314.52 |
| 2025-09-12 | 2025-09-13 | 2314.52 |
| 2025-09-11 | 2025-09-11 | 2314.52 |
| 2025-09-08 | 2025-09-10 | 2314.52 |
| 2025-09-05 | 2025-09-07 | 2314.52 |
| 2025-09-03 | 2025-09-04 | 2314.52 |
| 2025-09-02 | 2025-09-02 | 2301.23 |
| 2025-09-01 | 2025-09-01 | 2301.23 |
| 2025-08-31 | 2025-08-31 | 2301.23 |
| 2025-08-29 | 2025-08-30 | 2301.23 |
| 2025-08-28 | 2025-08-28 | 2301.23 |
| 2025-08-27 | 2025-08-27 | 1539.4 |
| 2025-08-25 | 2025-08-26 | 1539.4 |
| 2025-08-24 | 2025-08-24 | 1539.4 |
| 2025-08-22 | 2025-08-23 | 1539.4 |
| 2025-08-21 | 2025-08-21 | 1539.4 |
| 2025-08-19 | 2025-08-20 | 1539.4 |
| 2025-08-18 | 2025-08-18 | 1539.4 |
| 2025-08-17 | 2025-08-17 | 1539.4 |
| 2025-08-15 | 2025-08-16 | 1539.4 |
| 2025-08-14 | 2025-08-14 | 1539.4 |
| 2025-08-12 | 2025-08-13 | 1539.4 |
| 2025-08-11 | 2025-08-11 | 1539.4 |
| 2025-08-10 | 2025-08-10 | 1539.4 |
| 2025-08-08 | 2025-08-09 | 1539.4 |
| 2025-08-07 | 2025-08-07 | 1539.4 |
| 2025-08-06 | 2025-08-06 | 1539.4 |
| 2025-08-05 | 2025-08-05 | 1539.4 |
| 2025-08-04 | 2025-08-04 | 1539.4 |
| 2025-08-03 | 2025-08-03 | 1539.4 |
| 2025-08-01 | 2025-08-02 | 1531.94 |
| 2025-07-30 | 2025-07-31 | 1531.94 |
| 2025-07-29 | 2025-07-29 | 1531.94 |
| 2025-07-28 | 2025-07-28 | 1531.94 |
| 2025-07-27 | 2025-07-27 | 768.57 |
| 2025-07-25 | 2025-07-26 | 768.57 |
| 2025-07-24 | 2025-07-24 | 768.57 |
| 2025-07-23 | 2025-07-23 | 768.57 |
| 2025-07-22 | 2025-07-22 | 768.57 |
| 2025-07-21 | 2025-07-21 | 768.57 |
| 2025-07-20 | 2025-07-20 | 768.57 |
| 2025-07-18 | 2025-07-19 | 768.57 |
| 2025-07-17 | 2025-07-17 | 768.57 |
| 2025-07-16 | 2025-07-16 | 768.57 |
| 2025-07-14 | 2025-07-15 | 768.57 |
| 2025-07-13 | 2025-07-13 | 768.57 |
| 2025-07-11 | 2025-07-12 | 768.57 |
| 2025-07-10 | 2025-07-10 | 768.57 |
| 2025-07-09 | 2025-07-09 | 768.57 |
| 2025-07-08 | 2025-07-08 | 768.57 |
| 2025-07-07 | 2025-07-07 | 768.57 |
| 2025-07-06 | 2025-07-06 | 768.57 |
| 2025-07-04 | 2025-07-05 | 768.57 |
| 2025-07-03 | 2025-07-03 | 768.57 |
| 2025-07-02 | 2025-07-02 | 765.17 |
| 2025-07-01 | 2025-07-01 | 765.17 |
| 2025-06-30 | 2025-06-30 | 765.17 |
| 2025-06-28 | 2025-06-29 | 765.17 |
| 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 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 769.77 |
| 2025-06-12 | 2025-06-13 | 769.77 |
| 2025-06-11 | 2025-06-11 | 769.77 |
| 2025-06-10 | 2025-06-10 | 769.77 |
| 2025-06-06 | 2025-06-09 | 769.77 |
| 2025-06-05 | 2025-06-05 | 769.77 |
| 2025-06-04 | 2025-06-04 | 769.77 |
| 2025-06-02 | 2025-06-03 | 766.37 |
| 2025-06-01 | 2025-06-01 | 766.37 |
| 2025-05-30 | 2025-05-31 | 766.37 |
| 2025-05-29 | 2025-05-29 | 766.37 |
| 2025-05-28 | 2025-05-28 | 766.37 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 769.81 |
| 2025-05-08 | 2025-05-11 | 769.81 |
| 2025-05-07 | 2025-05-07 | 769.81 |
| 2025-05-06 | 2025-05-06 | 769.81 |
| 2025-05-05 | 2025-05-05 | 769.81 |
| 2025-05-03 | 2025-05-04 | 769.81 |
| 2025-05-01 | 2025-05-02 | 768.81 |
| 2025-04-30 | 2025-04-30 | 768.81 |
| 2025-04-28 | 2025-04-29 | 768.81 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.14 |
| 2025-04-09 | 2025-04-09 | 0.14 |
| 2025-04-08 | 2025-04-08 | 0.14 |
| 2025-04-07 | 2025-04-07 | 0.14 |
| 2025-04-06 | 2025-04-06 | 0.14 |
| 2025-04-04 | 2025-04-05 | 0.14 |
| 2025-04-03 | 2025-04-03 | 0.14 |
| 2025-04-02 | 2025-04-02 | 0.14 |
| 2025-03-31 | 2025-04-01 | 0.14 |
| 2025-03-30 | 2025-03-30 | 0.14 |
| 2025-03-20 | 2025-03-29 | 0.14 |
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.
Securus LT, UAB (kodas 304708665) yra uždaroji akcinė bendrovė, vykdanti pastatų ir statinių elektros tinklų įrengimo veiklą. 2025 m. pajamos sumažėjo iki 230,1 tūkst. EUR, palyginti su 362,8 tūkst. EUR 2024 m. ir 551,9 tūkst. EUR 2023 m., todėl matomas aiškus dvejų metų mažėjimo trendas. Pelningumas taip pat smarkiai susilpnėjo: grynasis pelnas nuo 38,3 tūkst. EUR 2023 m. sumažėjo iki 1,6 tūkst. EUR 2024 m., o 2025 m. virto 96,7 tūkst. EUR grynuoju nuostoliu. 2025 m. pelno marža siekė -42,0%, kas rodo ryškų veiklos rezultatų pablogėjimą. Balansas išliko gana stabilus: 2025 m. turtas sudarė 393,3 tūkst. EUR, kai 2024 m. jis siekė 459,1 tūkst. EUR. Nuosavas kapitalas sumažėjo iki 42,1 tūkst. EUR, o įsipareigojimai padidėjo iki 352,3 tūkst. EUR, todėl finansinis svertas išaugo. 2025 m. turto apyvartumas buvo 0,58 karto, o pajamos vienam darbuotojui siekė 57,5 tūkst. EUR, nuostolis vienam darbuotojui – 24,2 tūkst. EUR.