Biliardo projektai, UAB - finansai ir skolos
Įmonės amžius: 8 m. 7 mėn.
Biliardo projektai - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-19
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 | 115,595 | 282,837 | 206,118 | 151,877 | 400,304 | 416,821 | 441,491 | 502,011 |
| Pelnas prieš apmokestinimą | -101,581 | 36,664 | 57,133 | 12,677 | 28,836 | 37,568 | 1,702 | 25,231 |
| Grynasis pelnas | -101,581 | 34,911 | 54,316 | 10,196 | 27,397 | 31,565 | 1,204 | 20,459 |
| Nuosavas kapitalas | -98,521 | -63,609 | -9,294 | 902 | 28,299 | 59,865 | 11,608 | 32,067 |
| Įsipareigojimai | 208,310 | 166,925 | 134,000 | 152,869 | 131,919 | 178,320 | 191,280 | 113,947 |
| Ilgalaikis turtas | 41,806 | 32,676 | 22,664 | 9,954 | 1,630 | 114,511 | 72,478 | 26,490 |
| Trumpalaikis turtas | 67,983 | 70,640 | 102,042 | 143,817 | 205,732 | 194,558 | 180,423 | 136,195 |
| Turtas viso | 109,789 | 103,316 | 124,706 | 153,771 | 207,362 | 309,069 | 252,901 | 162,685 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 47,209 | 78,793 | 92,129 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,116 | 23,037 | 25,679 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +144.7% | -27.1% | -26.3% | +163.6% | +4.1% | +5.9% | +13.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -92.5% | 33.8% | 43.6% | 6.6% | 13.2% | 10.2% | 0.5% | 12.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 1130.4% | 96.8% | 52.7% | 10.4% | 63.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -87.9% | 12.3% | 26.4% | 6.7% | 6.8% | 7.6% | 0.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -87.9% | 13.0% | 27.7% | 8.3% | 7.2% | 9.0% | 0.4% | 5.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 169.5 | 4.7 | 3.0 | 16.5 | 3.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,676 | 49,912 | 37,476 | 22,500 | 49,522 | 47,187 | 54,618 | 52,843 |
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.
Biliardo projektai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 140.32 |
| 2026-01-07 | 2026-01-14 | 142.58 |
| 2026-01-01 | 2026-01-06 | 394.58 |
| 2025-12-16 | 2025-12-30 | 394.58 |
| 2025-12-03 | 2025-12-08 | 429.79 |
| 2025-11-18 | 2025-12-02 | 681.79 |
| 2025-11-07 | 2025-11-16 | 682.04 |
| 2025-10-16 | 2025-11-06 | 934.04 |
| 2025-10-07 | 2025-10-14 | 935.44 |
| 2025-09-16 | 2025-10-06 | 1187.44 |
| 2025-09-09 | 2025-09-14 | 1189.04 |
| 2025-09-07 | 2025-09-08 | 1441.04 |
| 2025-08-31 | 2025-09-03 | 1441.04 |
| 2025-08-19 | 2025-08-29 | 1441.04 |
| 2025-08-18 | 2025-08-18 | 69.96 |
| 2025-08-05 | 2025-08-17 | 1441.96 |
| 2025-07-16 | 2025-08-04 | 1693.96 |
| 2025-07-15 | 2025-07-15 | 460.52 |
| 2025-07-08 | 2025-07-14 | 1697.52 |
| 2025-06-17 | 2025-07-07 | 1949.52 |
| 2025-06-16 | 2025-06-16 | 122.71 |
| 2025-06-11 | 2025-06-15 | 1949.71 |
| 2025-06-08 | 2025-06-09 | 1949.71 |
| 2025-06-03 | 2025-06-04 | 1949.71 |
| 2025-05-16 | 2025-06-02 | 2201.71 |
| 2025-05-15 | 2025-05-15 | 275.36 |
| 2025-05-06 | 2025-05-14 | 2203.36 |
| 2025-05-04 | 2025-05-05 | 2455.36 |
| 2025-04-16 | 2025-04-30 | 2455.36 |
| 2025-04-14 | 2025-04-15 | 36.52 |
| 2025-04-01 | 2025-04-13 | 2542.52 |
| 2025-03-18 | 2025-03-31 | 2794.52 |
| 2025-03-17 | 2025-03-17 | 548.85 |
| 2025-03-04 | 2025-03-16 | 2794.85 |
| 2025-02-18 | 2025-03-03 | 3046.85 |
| 2025-02-14 | 2025-02-17 | 419.91 |
| 2025-02-11 | 2025-02-13 | 3044.91 |
| 2025-01-16 | 2025-02-10 | 3296.91 |
| 2025-01-14 | 2025-01-15 | 330.96 |
| 2025-01-09 | 2025-01-13 | 3300.96 |
| 2025-01-02 | 2025-01-08 | 3552.96 |
| 2024-12-22 | 2024-12-31 | 3552.96 |
| 2024-12-17 | 2024-12-20 | 3552.96 |
| 2024-12-13 | 2024-12-16 | 1180.04 |
| 2024-12-03 | 2024-12-12 | 3560.04 |
| 2024-11-18 | 2024-12-02 | 3812.04 |
| 2024-11-14 | 2024-11-17 | 1719.16 |
| 2024-11-05 | 2024-11-13 | 3814.16 |
| 2024-10-16 | 2024-11-04 | 4066.16 |
| 2024-10-15 | 2024-10-15 | 2407.93 |
| 2024-10-03 | 2024-10-14 | 4067.93 |
| 2024-09-17 | 2024-10-02 | 4319.93 |
| 2024-09-16 | 2024-09-16 | 3182.86 |
| 2024-09-03 | 2024-09-15 | 4322.86 |
| 2024-08-19 | 2024-09-02 | 4574.86 |
| 2024-08-14 | 2024-08-18 | 3245.63 |
| 2024-08-05 | 2024-08-13 | 4575.63 |
| 2024-07-16 | 2024-08-04 | 4827.63 |
| 2024-07-15 | 2024-07-15 | 3667.68 |
| 2024-07-04 | 2024-07-14 | 4957.68 |
| 2024-06-18 | 2024-07-03 | 5209.68 |
| 2024-06-17 | 2024-06-17 | 3704.62 |
| 2024-06-05 | 2024-06-16 | 5210.62 |
| 2024-05-16 | 2024-06-04 | 5462.62 |
| 2024-05-13 | 2024-05-15 | 3167.45 |
| 2024-05-06 | 2024-05-12 | 5463.45 |
| 2024-04-16 | 2024-05-05 | 5715.45 |
| 2024-04-15 | 2024-04-15 | 3829.80 |
| 2024-04-02 | 2024-04-14 | 6140.80 |
| 2024-03-18 | 2024-04-01 | 6392.80 |
| 2024-03-15 | 2024-03-17 | 4555.99 |
| 2024-03-05 | 2024-03-14 | 6495.99 |
| 2024-02-19 | 2024-03-04 | 6747.99 |
| 2024-02-13 | 2024-02-18 | 3949.91 |
| 2024-02-05 | 2024-02-12 | 6748.91 |
| 2024-01-16 | 2024-02-04 | 7000.91 |
| 2024-01-15 | 2024-01-15 | 4995.46 |
| 2024-01-08 | 2024-01-11 | 7005.46 |
| 2023-12-18 | 2024-01-07 | 7257.46 |
| 2023-12-15 | 2023-12-17 | 5172.01 |
| 2023-12-13 | 2023-12-14 | 7382.01 |
| 2023-11-16 | 2023-12-12 | 7634.01 |
| 2023-11-15 | 2023-11-15 | 6120.10 |
| 2023-11-07 | 2023-11-14 | 7797.10 |
| 2023-10-20 | 2023-11-06 | 8049.10 |
| 2023-10-17 | 2023-10-19 | 8048.67 |
| 2023-10-13 | 2023-10-16 | 6647.85 |
| 2023-10-03 | 2023-10-12 | 8052.85 |
| 2023-09-18 | 2023-10-02 | 8304.85 |
| 2023-09-14 | 2023-09-17 | 6772.73 |
| 2023-09-11 | 2023-09-13 | 8307.73 |
| 2023-08-17 | 2023-09-10 | 8559.73 |
| 2023-08-14 | 2023-08-16 | 5959.73 |
| 2023-08-07 | 2023-08-13 | 8559.73 |
| 2023-07-18 | 2023-08-06 | 8811.73 |
| 2023-07-17 | 2023-07-17 | 7083.07 |
| 2023-07-04 | 2023-07-16 | 8841.07 |
| 2023-06-16 | 2023-07-03 | 9093.07 |
| 2023-06-14 | 2023-06-15 | 7268.63 |
| 2023-06-13 | 2023-06-13 | 9093.63 |
| 2023-05-16 | 2023-06-12 | 9345.63 |
| 2023-05-11 | 2023-05-15 | 7311.84 |
| 2023-05-04 | 2023-05-10 | 9261.84 |
| 2023-05-02 | 2023-05-03 | 9513.84 |
| 2023-04-18 | 2023-04-28 | 9513.84 |
| 2023-04-11 | 2023-04-17 | 7617.91 |
| 2023-04-04 | 2023-04-10 | 9607.91 |
| 2023-03-22 | 2023-04-03 | 9859.91 |
| 2023-03-16 | 2023-03-21 | 9832.81 |
| 2023-03-13 | 2023-03-15 | 8141.53 |
| 2023-03-07 | 2023-03-12 | 9833.53 |
| 2023-02-17 | 2023-03-06 | 10085.53 |
| 2023-02-13 | 2023-02-16 | 8281.66 |
| 2023-02-08 | 2023-02-12 | 10086.66 |
| 2023-02-06 | 2023-02-07 | 10338.66 |
| 2023-01-27 | 2023-02-03 | 10338.66 |
| 2023-01-17 | 2023-01-26 | 10467.64 |
| 2023-01-12 | 2023-01-16 | 8788.66 |
| 2023-01-04 | 2023-01-11 | 10338.66 |
| 2022-12-28 | 2023-01-03 | 10590.66 |
| 2022-12-16 | 2022-12-27 | 10988.94 |
| 2022-12-15 | 2022-12-15 | 9218.12 |
| 2022-12-06 | 2022-12-14 | 10748.12 |
| 2022-11-21 | 2022-12-05 | 11000.12 |
| 2022-11-17 | 2022-11-18 | 11000.12 |
| 2022-11-15 | 2022-11-16 | 9533.62 |
| 2022-11-07 | 2022-11-14 | 10835.62 |
| 2022-10-18 | 2022-11-06 | 11087.62 |
| 2022-10-11 | 2022-10-17 | 9744.77 |
| 2022-10-04 | 2022-10-10 | 11089.77 |
| 2022-09-16 | 2022-10-03 | 11341.77 |
| 2022-09-15 | 2022-09-15 | 10182.85 |
| 2022-09-06 | 2022-09-14 | 11341.85 |
| 2022-08-23 | 2022-09-05 | 11593.85 |
| 2022-08-16 | 2022-08-22 | 10468.66 |
| 2022-08-02 | 2022-08-15 | 11598.66 |
| 2022-07-26 | 2022-08-01 | 11850.66 |
| 2022-07-18 | 2022-07-25 | 12123.18 |
| 2022-07-15 | 2022-07-17 | 10917.53 |
| 2022-07-07 | 2022-07-14 | 11847.53 |
| 2022-06-16 | 2022-07-06 | 12099.53 |
| 2022-06-14 | 2022-06-15 | 10921.86 |
| 2022-05-17 | 2022-06-13 | 12101.86 |
| 2022-05-16 | 2022-05-16 | 11136.48 |
| 2022-04-19 | 2022-05-15 | 12098.48 |
| 2022-04-13 | 2022-04-18 | 10838.20 |
| 2022-03-16 | 2022-04-12 | 12088.20 |
| 2022-03-15 | 2022-03-15 | 10943.72 |
| 2022-02-17 | 2022-03-14 | 12098.72 |
| 2022-02-15 | 2022-02-16 | 10974.24 |
| 2022-01-18 | 2022-02-14 | 12099.24 |
| 2022-01-14 | 2022-01-17 | 10915.53 |
| 2021-12-16 | 2022-01-13 | 12100.53 |
| 2021-12-15 | 2021-12-15 | 11108.04 |
| 2021-11-16 | 2021-12-14 | 12101.04 |
| 2021-11-15 | 2021-11-15 | 11265.27 |
| 2021-10-18 | 2021-11-14 | 12101.27 |
| 2021-10-15 | 2021-10-17 | 11262.66 |
| 2021-09-16 | 2021-10-14 | 12522.22 |
Biliardo projektai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 780.84 |
| 2025-05-17 | 2025-05-20 | 8.49 |
| 2025-04-28 | 2025-05-16 | 1.41 |
| 2025-04-25 | 2025-04-25 | 1.41 |
| 2025-03-19 | 2025-03-20 | 2.43 |
| 2025-03-15 | 2025-03-18 | 835.43 |
| 2025-02-26 | 2025-03-14 | 3.38 |
| 2025-02-14 | 2025-02-14 | 1089.35 |
| 2025-01-17 | 2025-01-27 | 2.73 |
| 2024-12-17 | 2024-12-23 | 3.1 |
| 2024-11-17 | 2024-11-23 | 9.92 |
| 2024-09-26 | 2024-10-15 | 2.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Biliardo projektai, UAB (kodas 304771854) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m. bendrovės pajamos sudarė €502.0K ir buvo 13.7% didesnės nei 2024 m., o per dvejus metus augimas siekė 20.4%. Grynasis pelnas 2025 m. buvo €20.5K, palyginti su €1.2K 2024 m. ir €31.6K 2023 m., todėl matyti ryškus pelningumo sumažėjimas 2024 m. ir atsigavimas 2025 m. Pelno marža 2025 m. siekė 4.1%. 2025 m. balanse turtas sudarė €162.7K, nuosavas kapitalas – €32.1K, o įsipareigojimai – €113.9K. Palyginti su 2024 m., turtas sumažėjo, nuosavas kapitalas padidėjo nuo €11.6K, o įsipareigojimai sumažėjo nuo €191.3K. Pagrindiniai rodikliai rodo 63.8% nuosavo kapitalo grąžą ir 12.6% turto grąžą; šie dydžiai susiję su palyginti mažu nuosavo kapitalo pagrindu. Skolos ir nuosavo kapitalo santykis siekė 3.55, turto apyvartumas – 3.09 karto, pajamos vienam darbuotojui – €55.8K, o pelnas vienam darbuotojui – €2.3K.