Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1136-480/2025
Nutarties data: 2025-09-10
Šilumos mainai - Įmonės finansai
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EUR
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2018
Nuo: 2018-04-04
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 | 97,892 | 249,204 | 399,951 | 500,484 | 774,911 | 399,228 | 311,174 | 46,082 |
| Pelnas prieš apmokestinimą | 22,939 | -26,977 | 7,670 | 13,066 | 1,425 | -183,510 | 3,887 | 57,470 |
| Grynasis pelnas | 21,742 | -26,977 | 7,316 | 12,457 | 987 | -183,510 | 3,712 | 57,470 |
| Nuosavas kapitalas | 21,743 | -5,234 | 2,082 | 14,539 | 15,526 | -167,984 | -164,273 | -106,803 |
| Įsipareigojimai | - | - | - | 151,448 | 204,330 | 316,706 | 252,950 | 106,803 |
| Ilgalaikis turtas | 0 | 0 | 0 | 28,137 | 39,528 | 25,075 | 21,324 | 0 |
| Trumpalaikis turtas | 27,594 | 16,601 | 44,310 | 137,850 | 180,328 | 123,647 | 67,353 | 0 |
| Turtas viso | 27,594 | 16,601 | 44,310 | 165,987 | 219,856 | 148,722 | 88,677 | 0 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 33,288 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 31,564 | 8,202 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +154.6% | +60.5% | +25.1% | +54.8% | -48.5% | -22.1% | -85.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 78.8% | -162.5% | 16.5% | 7.5% | 0.4% | -123.4% | 4.2% | - |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | - | 351.4% | 85.7% | 6.4% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 22.2% | -10.8% | 1.8% | 2.5% | 0.1% | -46.0% | 1.2% | 124.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.4% | -10.8% | 1.9% | 2.6% | 0.2% | -46.0% | 1.2% | 124.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 10.4 | 13.2 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,709 | 49,024 | 59,252 | 57,198 | 70,446 | 59,884 | 113,154 | 46,082 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Šilumos mainai - Sodros skolos
Praeitos darbo dienos įmonės Šilumos mainai pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1.05 |
| 2026-08-26 | 2026-09-02 | 1.05 |
| 2026-08-23 | 2026-08-23 | 1.05 |
| 2026-08-19 | 2026-08-19 | 1.05 |
| 2026-08-16 | 2026-08-17 | 1.05 |
| 2026-05-03 | 2026-08-14 | 1.05 |
| 2025-05-04 | 2026-04-30 | 1.05 |
| 2025-04-24 | 2025-04-30 | 1.05 |
| 2025-02-18 | 2025-02-23 | 554.65 |
| 2024-11-18 | 2024-11-21 | 395.37 |
| 2024-10-29 | 2024-11-17 | 7.25 |
| 2024-10-24 | 2024-10-27 | 7.25 |
| 2024-10-16 | 2024-10-23 | 131.12 |
| 2024-09-17 | 2024-09-18 | 224.87 |
| 2024-08-19 | 2024-08-26 | 1441.46 |
| 2024-07-24 | 2024-08-18 | 4.44 |
| 2024-07-16 | 2024-07-23 | 946.84 |
| 2024-06-18 | 2024-06-20 | 1112.29 |
| 2024-05-16 | 2024-05-20 | 1240.65 |
| 2024-05-02 | 2024-05-15 | 4.83 |
| 2024-04-16 | 2024-04-17 | 1228.96 |
| 2024-03-18 | 2024-03-20 | 1163.46 |
| 2024-02-20 | 2024-02-20 | 64.50 |
| 2024-02-19 | 2024-02-19 | 1020.02 |
| 2024-02-01 | 2024-02-18 | 72.76 |
| 2024-01-23 | 2024-01-31 | 8.26 |
| 2024-01-19 | 2024-01-21 | 58.63 |
| 2024-01-16 | 2024-01-18 | 1388.38 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-01 | 2023-12-18 | 58.63 |
| 2023-11-16 | 2023-11-26 | 1221.05 |
| 2023-11-03 | 2023-11-15 | 72.67 |
| 2023-10-26 | 2023-11-02 | 14.04 |
| 2023-10-25 | 2023-10-25 | 1112.34 |
| 2023-10-17 | 2023-10-24 | 1097.10 |
| 2023-10-03 | 2023-10-09 | 57.43 |
| 2023-09-27 | 2023-09-27 | 1034.17 |
| 2023-09-26 | 2023-09-26 | 1153.28 |
| 2023-09-18 | 2023-09-25 | 1157.59 |
| 2023-09-01 | 2023-09-17 | 57.43 |
| 2023-08-25 | 2023-08-27 | 894.63 |
| 2023-08-17 | 2023-08-24 | 1521.37 |
| 2023-08-01 | 2023-08-16 | 57.43 |
| 2023-07-24 | 2023-07-25 | 2625.96 |
| 2023-07-18 | 2023-07-23 | 2572.39 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-29 | 2023-06-29 | 2533.55 |
| 2023-06-27 | 2023-06-28 | 2866.83 |
| 2023-06-26 | 2023-06-26 | 3288.44 |
| 2023-06-16 | 2023-06-25 | 3456.90 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-29 | 2023-05-30 | 3515.52 |
| 2023-05-24 | 2023-05-28 | 4013.63 |
| 2023-05-22 | 2023-05-23 | 4519.86 |
| 2023-05-17 | 2023-05-21 | 4520.48 |
| 2023-05-16 | 2023-05-16 | 4519.86 |
| 2023-05-04 | 2023-05-15 | 135.42 |
| 2023-05-02 | 2023-05-03 | 4173.03 |
| 2023-04-27 | 2023-04-28 | 4173.03 |
| 2023-04-26 | 2023-04-26 | 4794.49 |
| 2023-04-25 | 2023-04-25 | 4879.13 |
| 2023-04-18 | 2023-04-24 | 4802.22 |
| 2023-03-31 | 2023-04-02 | 362.69 |
| 2023-03-30 | 2023-03-30 | 783.49 |
| 2023-03-29 | 2023-03-29 | 4858.89 |
| 2023-03-28 | 2023-03-28 | 5321.54 |
| 2023-03-16 | 2023-03-27 | 5380.68 |
| 2023-03-03 | 2023-03-05 | 2045.26 |
| 2023-03-02 | 2023-03-02 | 4161.27 |
| 2023-03-01 | 2023-03-01 | 4899.58 |
| 2023-02-27 | 2023-02-28 | 4878.47 |
| 2023-02-24 | 2023-02-26 | 5007.11 |
| 2023-02-21 | 2023-02-23 | 5645.42 |
| 2023-02-17 | 2023-02-20 | 5690.87 |
| 2023-02-06 | 2023-02-06 | 1589.25 |
| 2023-02-01 | 2023-02-03 | 1589.25 |
| 2023-01-27 | 2023-01-31 | 2786.54 |
| 2023-01-26 | 2023-01-26 | 4476.16 |
| 2023-01-25 | 2023-01-25 | 5481.10 |
| 2023-01-20 | 2023-01-24 | 5668.24 |
| 2023-01-17 | 2023-01-19 | 5622.79 |
| 2022-12-16 | 2022-12-27 | 5981.10 |
| 2022-11-21 | 2022-11-23 | 2686.09 |
| 2022-11-17 | 2022-11-18 | 2686.09 |
| 2022-10-24 | 2022-10-25 | 2409.34 |
| 2022-10-18 | 2022-10-23 | 4749.15 |
| 2022-04-19 | 2022-04-21 | 2297.51 |
| 2022-03-16 | 2022-03-20 | 1865.61 |
| 2022-01-18 | 2022-01-18 | 1985.29 |
| 2021-12-16 | 2021-12-22 | 2111.13 |
| 2021-09-16 | 2021-09-26 | 2504.32 |
Šilumos mainai - VMI nepriemokos
2026-09-14 dienos įmonės Šilumos mainai pradelstos VMI nepriemokos suma yra: 28,328 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-30 | 2026-09-14 | 28328.42 |
| 2026-05-31 | 2026-06-29 | 28329.11 |
| 2026-05-30 | 2026-05-30 | 28290.51 |
| 2026-03-27 | 2026-05-29 | 25672.51 |
| 2026-03-20 | 2026-03-26 | 58147.64 |
| 2025-12-01 | 2026-03-08 | 25672.51 |
| 2025-10-30 | 2025-11-30 | 25678.38 |
| 2025-10-17 | 2025-10-29 | 25051.38 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.