APS Capital, UAB - finansai ir skolos

Įmonės amžius: 8 m. 10 mėn.

APS Capital - 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 2,288 8,800 664,144 1,113,302 2,106,232 1,127,163 1,214,510 2,193,418
Pelnas prieš apmokestinimą -1,918 678 50,008 138,375 456,444 -16,508 -26,523 -21,346
Grynasis pelnas -1,918 678 42,610 117,354 383,888 -16,518 -26,523 -21,346
Nuosavas kapitalas 8,082 8,760 51,370 128,354 512,241 495,723 469,190 447,844
Įsipareigojimai 184,529 430,736 1,014,608 2,091,823 2,850,301 3,366,714 3,050,525 1,536,147
Ilgalaikis turtas 0 0 9,883 618,944 693,199 502,912 920,345 967,559
Trumpalaikis turtas 192,611 439,496 1,056,066 1,601,216 2,667,882 3,356,212 2,594,891 1,012,574
Turtas viso 192,611 439,496 1,065,949 2,220,160 3,361,081 3,859,124 3,515,236 1,980,133
Sumokėti mokesčiai
VMI mokesčiai - - - - - 209,466 33,913 87,385
Soc. draudimo įmokos - - - - - 9,629 3,735 356
Finansiniai rodikliai
Pajamų pokytis y/y - +284.6% +7447.1% +67.6% +89.2% -46.5% +7.7% +80.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -1.0% 0.2% 4.0% 5.3% 11.4% -0.4% -0.8% -1.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -23.7% 7.7% 82.9% 91.4% 74.9% -3.3% -5.7% -4.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -83.8% 7.7% 6.4% 10.5% 18.2% -1.5% -2.2% -1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -83.8% 7.7% 7.5% 12.4% 21.7% -1.5% -2.2% -1.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 22.8 49.2 19.8 16.3 5.6 6.8 6.5 3.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 915 2,854 221,381 284,245 421,246 237,297 284,249 548,355

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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APS Capital - Sodros skolos

Nuo Iki Skola, €
2026-06-29 2026-07-01 146.78
2026-06-16 2026-06-28 148.10
2026-06-11 2026-06-15 46.00
2026-05-17 2026-06-08 46.00
2026-03-27 2026-03-27 54.30
2026-03-17 2026-03-23 54.30

APS Capital - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-07 2026-08-17 0.3
2026-08-02 2026-08-06 1266.58
2026-07-22 2026-08-01 1266.3
2026-07-05 2026-07-07 398.44
2026-06-30 2026-07-04 225179.38
2026-06-28 2026-06-29 227174.02
2026-06-04 2026-06-27 222816.35
2026-06-02 2026-06-03 242908.66
2026-06-01 2026-06-01 252843.56
2026-05-31 2026-05-31 252717.4
2026-05-30 2026-05-30 252654.32
2026-05-28 2026-05-29 253692.33
2026-05-26 2026-05-27 266664.3
2026-05-19 2026-05-25 266396.26
2026-05-17 2026-05-18 266396.57
2026-05-14 2026-05-16 271394.55
2026-04-30 2026-05-13 271731.59
2026-04-28 2026-04-29 124954.59
2026-04-26 2026-04-27 124871.34
2026-04-24 2026-04-25 124843.59
2026-04-23 2026-04-23 124421.98
2026-04-16 2026-04-22 234421.98
2026-04-15 2026-04-15 234365.62
2026-04-10 2026-04-14 232428.93
2026-03-27 2026-04-09 233855.72
2026-03-24 2026-03-26 665765.21
2026-03-22 2026-03-23 665780.03
2026-03-20 2026-03-21 717070.4
2026-03-08 2026-03-11 321556.82
2026-03-02 2026-03-07 330073.5
2026-02-27 2026-03-01 329909.62
2026-02-21 2026-02-26 329933.92
2026-02-18 2026-02-20 329820.56
2026-02-03 2026-02-17 328775.48
2026-01-31 2026-02-02 326418.29
2026-01-24 2026-01-30 328072.45
2026-01-22 2026-01-23 328259.63
2026-01-16 2026-01-21 328259.75
2026-01-15 2026-01-15 328262.96
2026-01-14 2026-01-14 328276.43
2026-01-13 2026-01-13 328059.91
2026-01-09 2026-01-12 276289.91
2026-01-01 2026-01-08 276332.79
2025-12-30 2025-12-31 276332.79
2025-12-25 2025-12-29 276553.79
2025-12-24 2025-12-24 276553.79
2025-12-23 2025-12-23 276623.09
2025-12-22 2025-12-22 276623.09
2025-12-20 2025-12-21 275966.27
2025-12-18 2025-12-19 142526.03
2025-12-17 2025-12-17 151494.95
2025-12-15 2025-12-16 151330.74
2025-12-12 2025-12-14 151294.08
2025-12-11 2025-12-11 151257.42
2025-12-09 2025-12-10 53955.39
2025-12-08 2025-12-08 9004.39
2025-12-05 2025-12-07 9004.39
2025-12-03 2025-12-04 9004.39
2025-12-02 2025-12-02 8964.78
2025-11-30 2025-12-01 13931.39
2025-11-28 2025-11-29 13931.39
2025-11-27 2025-11-27 4980.07
2025-11-25 2025-11-26 5123.99
2025-11-24 2025-11-24 6732.99
2025-11-21 2025-11-23 6731.34
2025-11-20 2025-11-20 6728.04
2025-11-18 2025-11-19 5371.71
2025-11-14 2025-11-17 8989.0
2025-11-12 2025-11-13 8988.97
2025-11-09 2025-11-11 8988.97
2025-11-07 2025-11-08 8988.97
2025-11-06 2025-11-06 8988.97
2025-11-02 2025-11-05 9097.49
2025-10-30 2025-11-01 9097.49
2025-10-26 2025-10-29 120.43
2025-10-25 2025-10-25 66.44
2025-10-24 2025-10-24 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 1441.45
2025-10-03 2025-10-04 1441.45
2025-10-02 2025-10-02 9057.09
2025-09-29 2025-10-01 9057.09
2025-09-28 2025-09-28 9057.09
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 3.0
2025-09-25 2025-09-25 3.0
2025-09-23 2025-09-24 5831.99
2025-09-22 2025-09-22 5831.99
2025-09-19 2025-09-21 5831.99
2025-09-17 2025-09-18 5828.99
2025-09-14 2025-09-16 5828.99
2025-09-12 2025-09-13 5828.99
2025-09-11 2025-09-11 5828.99
2025-09-08 2025-09-10 26145.29
2025-09-05 2025-09-07 26145.29
2025-09-03 2025-09-04 26145.29
2025-09-02 2025-09-02 25996.59
2025-09-01 2025-09-01 25996.59
2025-08-31 2025-08-31 25996.59
2025-08-29 2025-08-30 25996.59
2025-08-28 2025-08-28 25996.59
2025-08-27 2025-08-27 16919.97
2025-08-25 2025-08-26 16919.97
2025-08-24 2025-08-24 16919.97
2025-08-22 2025-08-23 16919.97
2025-08-21 2025-08-21 16919.97
2025-08-19 2025-08-20 16919.97
2025-08-18 2025-08-18 16919.97
2025-08-17 2025-08-17 16919.97
2025-08-15 2025-08-16 16919.97
2025-08-14 2025-08-14 16919.97
2025-08-12 2025-08-13 16919.97
2025-08-11 2025-08-11 16919.97
2025-08-10 2025-08-10 16919.97
2025-08-08 2025-08-09 16919.97
2025-08-07 2025-08-07 16919.97
2025-08-06 2025-08-06 16919.97
2025-08-05 2025-08-05 16919.97
2025-08-04 2025-08-04 16919.97
2025-08-03 2025-08-03 16919.97
2025-08-01 2025-08-02 16835.34
2025-07-30 2025-07-31 16835.34
2025-07-29 2025-07-29 16835.34
2025-07-28 2025-07-28 16835.34
2025-07-27 2025-07-27 7742.96
2025-07-25 2025-07-26 7742.96
2025-07-24 2025-07-24 7742.96
2025-07-23 2025-07-23 7742.96
2025-07-22 2025-07-22 7742.96
2025-07-21 2025-07-21 8031.21
2025-07-20 2025-07-20 8031.21
2025-07-18 2025-07-19 8031.21
2025-07-17 2025-07-17 8031.21
2025-07-16 2025-07-16 8031.21
2025-07-14 2025-07-15 8031.21
2025-07-13 2025-07-13 8031.21
2025-07-11 2025-07-12 8031.21
2025-07-10 2025-07-10 8031.21
2025-07-09 2025-07-09 8031.21
2025-07-08 2025-07-08 8031.21
2025-07-07 2025-07-07 8031.21
2025-07-06 2025-07-06 8031.21
2025-07-04 2025-07-05 8031.21
2025-07-03 2025-07-03 8031.21
2025-07-02 2025-07-02 27490.38
2025-07-01 2025-07-01 27490.38
2025-06-30 2025-06-30 27490.38
2025-06-28 2025-06-29 27490.38
2025-06-27 2025-06-27 18374.07
2025-06-26 2025-06-26 18376.72
2025-06-25 2025-06-25 18376.72
2025-06-24 2025-06-24 18376.72
2025-06-23 2025-06-23 18376.72
2025-06-22 2025-06-22 18376.72
2025-06-20 2025-06-21 18376.72
2025-06-19 2025-06-19 18376.72
2025-06-18 2025-06-18 18374.07
2025-06-17 2025-06-17 18374.07
2025-06-16 2025-06-16 18374.07
2025-06-15 2025-06-15 18374.07
2025-06-14 2025-06-14 18374.07
2025-06-12 2025-06-13 18374.07
2025-06-11 2025-06-11 18374.07
2025-06-10 2025-06-10 18374.07
2025-06-06 2025-06-09 18374.07
2025-06-05 2025-06-05 18374.07
2025-06-04 2025-06-04 18374.07
2025-06-02 2025-06-03 18559.13
2025-06-01 2025-06-01 18559.13
2025-05-31 2025-05-31 18559.13
2025-05-30 2025-05-30 18559.48
2025-05-29 2025-05-29 18559.48
2025-05-28 2025-05-28 18559.48
2025-05-24 2025-05-27 9429.3
2025-05-20 2025-05-23 9469.3
2025-05-19 2025-05-19 9469.3
2025-05-17 2025-05-18 9469.3
2025-05-13 2025-05-16 9468.61
2025-05-12 2025-05-12 9468.61
2025-05-08 2025-05-11 9468.61
2025-05-07 2025-05-07 9468.61
2025-05-06 2025-05-06 9468.61
2025-05-05 2025-05-05 9468.61
2025-05-03 2025-05-04 9468.61
2025-05-01 2025-05-02 9362.8
2025-04-30 2025-04-30 9362.8
2025-04-28 2025-04-29 21380.67
2025-04-27 2025-04-27 12225.93
2025-04-25 2025-04-26 12225.93
2025-04-24 2025-04-24 16112.93
2025-04-22 2025-04-23 16112.93
2025-04-20 2025-04-21 16112.93
2025-04-18 2025-04-19 16112.93
2025-04-17 2025-04-17 16112.93
2025-04-16 2025-04-16 16112.93
2025-04-14 2025-04-15 16113.62
2025-04-11 2025-04-13 16113.62
2025-04-10 2025-04-10 16113.62
2025-04-09 2025-04-09 16113.62
2025-04-08 2025-04-08 16113.62
2025-04-07 2025-04-07 16113.62
2025-04-06 2025-04-06 16113.62
2025-04-05 2025-04-05 16113.62
2025-04-04 2025-04-04 16180.58
2025-04-03 2025-04-03 16112.93
2025-04-02 2025-04-02 16040.45
2025-03-31 2025-04-01 16040.45
2025-03-30 2025-03-30 16040.45
2025-03-27 2025-03-29 6885.05
2025-03-26 2025-03-26 6885.05
2025-03-24 2025-03-25 9213.05
2025-03-22 2025-03-23 9213.05
2025-03-20 2025-03-21 9213.05
2025-03-19 2025-03-19 9210.05
2025-03-17 2025-03-18 9213.05
2025-03-16 2025-03-16 9213.05
2025-03-15 2025-03-15 9213.05
2025-03-12 2025-03-14 9213.05
2025-03-11 2025-03-11 9213.05
2025-03-10 2025-03-10 9213.05
2025-03-09 2025-03-09 9213.05
2025-03-07 2025-03-08 9213.05
2025-03-06 2025-03-06 9204.29
2025-03-05 2025-03-05 9204.29
2025-03-04 2025-03-04 17311.24
2025-03-03 2025-03-03 17311.24
2025-03-02 2025-03-02 17236.84
2025-03-01 2025-03-01 17230.27
2025-02-28 2025-02-28 26530.27
2025-02-27 2025-02-27 9222.45
2025-02-26 2025-02-26 9222.45
2025-02-25 2025-02-25 9222.45
2025-02-24 2025-02-24 9222.45
2025-02-23 2025-02-23 9222.45
2025-02-21 2025-02-22 9222.45
2025-02-20 2025-02-20 9222.45
2025-02-19 2025-02-19 9222.45
2025-02-18 2025-02-18 9222.45
2025-02-17 2025-02-17 9222.45
2025-02-16 2025-02-16 9222.45
2025-02-14 2025-02-15 9222.45
2025-02-13 2025-02-13 9222.45
2025-02-10 2025-02-12 9222.45
2025-02-09 2025-02-09 9222.45
2025-02-07 2025-02-08 9222.45
2025-02-06 2025-02-06 9222.45
2025-02-05 2025-02-05 9222.45
2025-02-04 2025-02-04 9222.45
2025-02-03 2025-02-03 9222.45
2025-02-02 2025-02-02 9210.13
2025-02-01 2025-02-01 9210.13
2025-01-30 2025-01-31 9210.13
2025-01-29 2025-01-29 9210.13
2025-01-28 2025-01-28 9210.13
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 13357.24
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 8450.68
2024-12-30 2024-12-31 8450.68
2024-12-29 2024-12-29 8450.68
2024-12-28 2024-12-28 8450.68
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 9191.2
2024-12-17 2024-12-17 9191.2
2024-12-16 2024-12-16 9191.2
2024-12-15 2024-12-15 9191.2
2024-12-13 2024-12-14 9191.2
2024-12-12 2024-12-12 9191.2
2024-12-11 2024-12-11 9191.2
2024-12-10 2024-12-10 9191.2
2024-12-08 2024-12-09 9191.2
2024-12-06 2024-12-07 9191.2
2024-12-05 2024-12-05 9191.2
2024-12-04 2024-12-04 9191.2
2024-12-03 2024-12-03 9191.2
2024-12-01 2024-12-02 9173.95
2024-11-29 2024-11-30 9173.95
2024-11-28 2024-11-28 9173.95
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 18331.71
2024-11-25 2024-11-25 18331.75
2024-11-24 2024-11-24 18331.75
2024-11-22 2024-11-23 18331.75
2024-11-20 2024-11-21 18331.75
2024-11-18 2024-11-19 19768.08
2024-11-17 2024-11-17 18331.71
2024-10-16 2024-11-16 8853.27
2024-10-14 2024-10-15 8853.27
2024-10-10 2024-10-13 8853.27
2024-10-09 2024-10-09 8853.27
2024-10-07 2024-10-08 8853.27

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.