FL Group LT - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-18
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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Finansiniai duomenys
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| Pardavimo pajamos | 444,455 | 777,971 | 846,670 | 1,141,488 | 1,337,466 | 1,259,895 | 770,710 | 710,607 |
| Pelnas prieš apmokestinimą | 39,718 | 19,063 | 36,626 | -9,496 | 22,469 | 404 | -98,363 | -122,986 |
| Grynasis pelnas | 33,683 | 16,429 | 31,026 | -9,496 | 15,996 | 404 | -98,363 | -122,986 |
| Nuosavas kapitalas | 36,183 | 52,612 | 83,638 | 74,142 | 91,531 | 59,728 | -42,752 | -165,738 |
| Įsipareigojimai | 97,433 | 129,149 | 204,303 | 348,044 | 405,935 | 232,840 | 169,647 | 182,363 |
| Ilgalaikis turtas | 10,210 | 64,719 | 121,116 | 169,640 | 178,244 | 105,331 | 52,179 | 11,553 |
| Trumpalaikis turtas | 121,653 | 110,793 | 161,431 | 250,878 | 316,997 | 152,103 | 41,392 | 5,072 |
| Turtas viso | 131,863 | 175,512 | 282,547 | 420,518 | 495,241 | 257,434 | 93,571 | 16,625 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,577 | 8,461 | 6,389 |
| Soc. draudimo įmokos | - | - | - | - | - | 44,601 | 36,015 | 16,681 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +75.0% | +8.8% | +34.8% | +17.2% | -5.8% | -38.8% | -7.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.5% | 9.4% | 11.0% | -2.3% | 3.2% | 0.2% | -105.1% | -739.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.1% | 31.2% | 37.1% | -12.8% | 17.5% | 0.7% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.6% | 2.1% | 3.7% | -0.8% | 1.2% | 0.0% | -12.8% | -17.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.9% | 2.5% | 4.3% | -0.8% | 1.7% | 0.0% | -12.8% | -17.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 2.5 | 2.4 | 4.7 | 4.4 | 3.9 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 355,564 | 172,882 | 95,850 | 90,715 | 80,651 | 77,532 | 52,849 | 98,015 |
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.
FL Group LT - Sodros skolos
Praeitos darbo dienos įmonės FL Group LT pradelstos SODRA nepriemokos suma yra: 6,310 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6309.56 |
| 2026-08-26 | 2026-09-02 | 6309.56 |
| 2026-08-23 | 2026-08-23 | 6309.56 |
| 2026-08-19 | 2026-08-19 | 6309.56 |
| 2026-08-16 | 2026-08-17 | 6309.56 |
| 2026-08-11 | 2026-08-14 | 6309.56 |
| 2026-07-19 | 2026-08-10 | 6135.39 |
| 2026-06-11 | 2026-07-17 | 6135.39 |
| 2026-05-17 | 2026-06-08 | 6135.39 |
| 2026-05-03 | 2026-05-14 | 6135.39 |
| 2026-04-20 | 2026-04-29 | 6135.39 |
| 2026-03-29 | 2026-04-15 | 6135.39 |
| 2026-03-17 | 2026-03-27 | 6135.39 |
| 2026-03-15 | 2026-03-16 | 5827.90 |
| 2026-02-18 | 2026-03-11 | 5827.90 |
| 2026-02-06 | 2026-02-17 | 5326.93 |
| 2026-01-19 | 2026-02-05 | 5239.52 |
| 2026-01-16 | 2026-01-18 | 5646.81 |
| 2026-01-01 | 2026-01-15 | 4486.03 |
| 2025-12-16 | 2025-12-30 | 4486.03 |
| 2025-11-21 | 2025-12-15 | 3842.38 |
| 2025-11-19 | 2025-11-20 | 4367.30 |
| 2025-11-05 | 2025-11-18 | 2993.31 |
| 2025-10-16 | 2025-11-04 | 2893.02 |
| 2025-09-24 | 2025-10-15 | 1172.57 |
| 2025-09-16 | 2025-09-23 | 5490.49 |
| 2025-09-07 | 2025-09-15 | 5493.12 |
| 2025-08-31 | 2025-09-03 | 5493.12 |
| 2025-08-28 | 2025-08-29 | 4395.14 |
| 2025-08-20 | 2025-08-27 | 5493.12 |
| 2025-08-19 | 2025-08-19 | 4395.14 |
| 2025-08-01 | 2025-08-18 | 4231.02 |
| 2025-07-28 | 2025-07-31 | 4425.58 |
| 2025-07-26 | 2025-07-27 | 4391.78 |
| 2025-07-24 | 2025-07-25 | 4231.02 |
| 2025-07-21 | 2025-07-23 | 4197.22 |
| 2025-07-17 | 2025-07-20 | 4391.78 |
| 2025-07-11 | 2025-07-16 | 2665.69 |
| 2025-06-20 | 2025-07-10 | 2865.69 |
| 2025-06-17 | 2025-06-19 | 2966.84 |
| 2025-06-11 | 2025-06-16 | 1235.37 |
| 2025-06-08 | 2025-06-09 | 1235.37 |
| 2025-05-30 | 2025-06-04 | 1235.37 |
| 2025-05-20 | 2025-05-29 | 1363.07 |
| 2025-05-16 | 2025-05-19 | 1583.85 |
| 2024-07-23 | 2024-07-23 | 1340.93 |
| 2024-07-16 | 2024-07-22 | 3091.91 |
| 2022-02-17 | 2022-02-17 | 270.49 |
| 2021-11-16 | 2021-11-28 | 71.00 |
| 2021-10-18 | 2021-10-19 | 51.04 |
FL Group LT - VMI nepriemokos
2026-09-02 dienos įmonės FL Group LT pradelstos VMI nepriemokos suma yra: 13,915 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13915.42 |
| 2026-08-27 | 2026-08-31 | 13909.95 |
| 2026-08-23 | 2026-08-26 | 13904.4 |
| 2026-08-20 | 2026-08-22 | 13902.18 |
| 2026-08-18 | 2026-08-19 | 13899.96 |
| 2026-08-16 | 2026-08-17 | 13896.55 |
| 2026-08-12 | 2026-08-15 | 13893.01 |
| 2026-08-02 | 2026-08-11 | 13879.27 |
| 2026-07-16 | 2026-08-01 | 13987.1 |
| 2026-07-07 | 2026-07-15 | 13973.74 |
| 2026-07-05 | 2026-07-06 | 13967.06 |
| 2026-06-28 | 2026-07-04 | 15632.03 |
| 2026-06-01 | 2026-06-27 | 12666.38 |
| 2026-05-28 | 2026-05-31 | 12660.2 |
| 2026-05-26 | 2026-05-27 | 12844.2 |
| 2026-05-25 | 2026-05-25 | 12843.15 |
| 2026-05-17 | 2026-05-24 | 12828.26 |
| 2026-05-12 | 2026-05-16 | 12820.22 |
| 2026-05-01 | 2026-05-11 | 12798.11 |
| 2026-04-30 | 2026-04-30 | 12792.32 |
| 2026-04-28 | 2026-04-29 | 11990.32 |
| 2026-04-22 | 2026-04-27 | 11979.54 |
| 2026-04-15 | 2026-04-21 | 11855.04 |
| 2026-04-08 | 2026-04-14 | 11609.07 |
| 2026-04-02 | 2026-04-07 | 10036.47 |
| 2026-03-29 | 2026-04-01 | 9986.28 |
| 2026-03-27 | 2026-03-28 | 9458.16 |
| 2026-03-24 | 2026-03-26 | 14812.03 |
| 2026-03-22 | 2026-03-23 | 14812.03 |
| 2026-03-18 | 2026-03-18 | 294.84 |
| 2026-03-08 | 2026-03-11 | 9163.32 |
| 2026-03-02 | 2026-03-07 | 9145.2 |
| 2026-02-27 | 2026-03-01 | 8732.73 |
| 2026-02-21 | 2026-02-26 | 8985.81 |
| 2026-02-18 | 2026-02-20 | 8911.81 |
| 2026-02-03 | 2026-02-17 | 7780.5 |
| 2026-02-01 | 2026-02-02 | 7766.38 |
| 2026-01-30 | 2026-01-31 | 7766.38 |
| 2026-01-29 | 2026-01-29 | 7766.38 |
| 2026-01-27 | 2026-01-28 | 6769.9 |
| 2026-01-23 | 2026-01-26 | 6765.04 |
| 2026-01-22 | 2026-01-22 | 6760.18 |
| 2026-01-20 | 2026-01-21 | 6760.18 |
| 2026-01-19 | 2026-01-19 | 6751.56 |
| 2026-01-18 | 2026-01-18 | 6751.56 |
| 2026-01-16 | 2026-01-17 | 6751.56 |
| 2026-01-15 | 2026-01-15 | 6503.47 |
| 2026-01-14 | 2026-01-14 | 6503.47 |
| 2026-01-13 | 2026-01-13 | 6503.47 |
| 2026-01-12 | 2026-01-12 | 6503.47 |
| 2026-01-09 | 2026-01-11 | 6503.47 |
| 2026-01-08 | 2026-01-08 | 6503.47 |
| 2026-01-05 | 2026-01-07 | 6500.35 |
| 2026-01-03 | 2026-01-04 | 6495.67 |
| 2026-01-02 | 2026-01-02 | 6495.47 |
| 2026-01-01 | 2026-01-01 | 6495.47 |
| 2025-12-30 | 2025-12-31 | 6482.99 |
| 2025-12-29 | 2025-12-29 | 6500.99 |
| 2025-12-28 | 2025-12-28 | 6500.99 |
| 2025-12-26 | 2025-12-27 | 6093.19 |
| 2025-12-25 | 2025-12-25 | 6093.19 |
| 2025-12-24 | 2025-12-24 | 6093.19 |
| 2025-12-23 | 2025-12-23 | 6083.83 |
| 2025-12-22 | 2025-12-22 | 6083.83 |
| 2025-12-19 | 2025-12-21 | 6083.83 |
| 2025-12-18 | 2025-12-18 | 6083.83 |
| 2025-12-17 | 2025-12-17 | 6066.27 |
| 2025-12-15 | 2025-12-16 | 4141.83 |
| 2025-12-12 | 2025-12-14 | 4139.71 |
| 2025-12-11 | 2025-12-11 | 4137.59 |
| 2025-12-09 | 2025-12-10 | 4128.05 |
| 2025-12-08 | 2025-12-08 | 4128.05 |
| 2025-12-05 | 2025-12-07 | 4128.05 |
| 2025-12-03 | 2025-12-04 | 4128.05 |
| 2025-12-02 | 2025-12-02 | 4127.95 |
| 2025-11-30 | 2025-12-01 | 4125.83 |
| 2025-11-28 | 2025-11-29 | 4123.71 |
| 2025-11-27 | 2025-11-27 | 2059.17 |
| 2025-11-25 | 2025-11-26 | 2057.61 |
| 2025-11-24 | 2025-11-24 | 2057.61 |
| 2025-11-21 | 2025-11-23 | 2053.98 |
| 2025-11-20 | 2025-11-20 | 2053.98 |
| 2025-11-18 | 2025-11-19 | 2053.98 |
| 2025-11-14 | 2025-11-17 | 1927.2 |
| 2025-11-12 | 2025-11-13 | 1944.9 |
| 2025-11-09 | 2025-11-11 | 1940.0 |
| 2025-11-07 | 2025-11-08 | 1940.0 |
| 2025-11-06 | 2025-11-06 | 1940.0 |
| 2025-11-02 | 2025-11-05 | 1940.0 |
| 2025-10-30 | 2025-11-01 | 1938.04 |
| 2025-10-26 | 2025-10-29 | 1527.47 |
| 2025-10-24 | 2025-10-25 | 1527.08 |
| 2025-10-23 | 2025-10-23 | 1526.69 |
| 2025-10-22 | 2025-10-22 | 1525.91 |
| 2025-10-21 | 2025-10-21 | 1525.91 |
| 2025-10-20 | 2025-10-20 | 1523.96 |
| 2025-10-19 | 2025-10-19 | 1523.96 |
| 2025-10-05 | 2025-10-18 | 1101.68 |
| 2025-10-03 | 2025-10-04 | 1101.68 |
| 2025-10-02 | 2025-10-02 | 1101.68 |
| 2025-09-29 | 2025-10-01 | 1100.28 |
| 2025-09-28 | 2025-09-28 | 1100.28 |
| 2025-09-26 | 2025-09-27 | 3.98 |
| 2025-09-25 | 2025-09-25 | 3.98 |
| 2025-09-23 | 2025-09-24 | 3.98 |
| 2025-09-22 | 2025-09-22 | 3.98 |
| 2025-09-20 | 2025-09-21 | 0.91 |
| 2025-09-19 | 2025-09-19 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-08-31 | 2025-09-10 | 4413.23 |
| 2025-08-28 | 2025-08-30 | 4414.36 |
| 2025-08-27 | 2025-08-27 | 3542.0 |
| 2025-08-25 | 2025-08-26 | 3539.3 |
| 2025-08-24 | 2025-08-24 | 3538.4 |
| 2025-08-21 | 2025-08-23 | 3535.7 |
| 2025-08-19 | 2025-08-20 | 3529.1 |
| 2025-08-01 | 2025-08-18 | 2703.38 |
| 2025-07-29 | 2025-07-31 | 2701.22 |
| 2025-07-28 | 2025-07-28 | 2698.4 |
| 2025-07-25 | 2025-07-27 | 2470.4 |
| 2025-07-24 | 2025-07-24 | 2469.74 |
| 2025-07-17 | 2025-07-23 | 2459.47 |
| 2025-07-16 | 2025-07-16 | 1605.66 |
| 2025-07-04 | 2025-07-15 | 1600.5 |
| 2025-07-01 | 2025-07-03 | 1599.21 |
| 2025-06-28 | 2025-06-30 | 1597.49 |
| 2025-06-27 | 2025-06-27 | 937.31 |
| 2025-06-26 | 2025-06-26 | 937.06 |
| 2025-06-22 | 2025-06-25 | 935.54 |
| 2025-06-20 | 2025-06-21 | 1018.9 |
| 2025-06-17 | 2025-06-19 | 1018.09 |
| 2025-05-30 | 2025-05-30 | 225.21 |
| 2025-05-28 | 2025-05-29 | 225.28 |
| 2025-05-17 | 2025-05-27 | 249.48 |
| 2025-03-15 | 2025-03-17 | 421.96 |
| 2025-02-19 | 2025-02-19 | 587.25 |
| 2024-12-17 | 2024-12-17 | 1111.51 |
| 2024-11-18 | 2024-11-18 | 1423.63 |
| 2024-11-17 | 2024-11-17 | 1422.85 |
| 2024-10-16 | 2024-10-16 | 693.98 |
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.
FL Group LT, UAB (įmonės kodas 304746317) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovės pajamos sudarė €710.6K, jos buvo 7.8% mažesnės nei 2024 m. ir 43.6% mažesnės nei 2023 m., kai pajamos siekė €1.26M. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis padidėjo iki €123.0K, palyginti su €98.4K nuostoliu 2024 m., o 2023 m. dar buvo uždirbta €404 grynojo pelno. 2025 m. pelno marža siekė -17.3%. Balansas taip pat smarkiai sumažėjo: turtas sumažėjo iki €16.6K nuo €93.6K 2024 m. ir €257.4K 2023 m. Nuosavas kapitalas buvo neigiamas ir sudarė -€165.7K, o įsipareigojimai siekė €182.4K. Ilgalaikis turtas sudarė €11.6K, trumpalaikis turtas – €5.1K. Turto apyvartumas buvo 42.74 karto, o pajamos vienam darbuotojui siekė €101.5K, todėl apyvarta buvo generuojama iš labai mažos turto bazės. ROE, ROA ir skolų bei nuosavo kapitalo santykis yra stipriai paveikti neigiamo nuosavo kapitalo ir labai mažos turto bazės.