Esolita, UAB - finansai ir skolos

Įmonės amžius: 8 m. 4 mėn.

Esolita - Įmonės finansai

EUR
2018
Nuo: 2018-05-23
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 0 19,463 34,603 28,679 53,000 82,682 61,142 79,243
Pelnas prieš apmokestinimą - - - - - - 14,348 11,545
Grynasis pelnas 0 8,851 16,190 -5,703 -11,820 14,206 13,648 10,833
Nuosavas kapitalas 2,500 11,351 27,541 21,838 10,018 24,224 37,872 48,704
Įsipareigojimai 0 4,483 8,438 17,449 26,421 22,183 17,827 30,100
Ilgalaikis turtas 0 0 0 0 0 0 0 0
Trumpalaikis turtas 2,500 15,834 35,979 39,287 36,439 46,407 55,699 78,804
Turtas viso 2,500 15,834 35,979 39,287 36,439 46,407 55,699 78,804
Sumokėti mokesčiai
VMI mokesčiai - - - - - 16,890 19,066 14,501
Soc. draudimo įmokos - - - - - 10,414 4,613 10,493
Finansiniai rodikliai
Pajamų pokytis y/y - - +77.8% -17.1% +84.8% +56.0% -26.1% +29.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% 55.9% 45.0% -14.5% -32.4% 30.6% 24.5% 13.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.0% 78.0% 58.8% -26.1% -118.0% 58.6% 36.0% 22.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 45.5% 46.8% -19.9% -22.3% 17.2% 22.3% 13.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - 23.5% 14.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 0.4 0.3 0.8 2.6 0.9 0.5 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 8,014 11,534 7,023 11,357 18,040 13,102 17,290

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Esolita - Sodros skolos

Praeitos darbo dienos įmonės Esolita pradelstos SODRA nepriemokos suma yra: 1,193 €

Nuo Iki Skola, €
2026-09-16 2026-09-16 1192.94
2026-09-05 2026-09-06 379.48
2026-09-01 2026-09-02 379.48
2026-08-26 2026-08-31 1231.23
2026-08-23 2026-08-23 1231.23
2026-08-19 2026-08-19 1231.23
2026-08-17 2026-08-17 12.65
2026-08-16 2026-08-16 97.55
2026-08-03 2026-08-14 97.55
2026-07-27 2026-08-02 1097.65
2026-07-26 2026-07-26 1085.00
2026-07-24 2026-07-25 1097.65
2026-07-23 2026-07-23 1170.34
2026-07-19 2026-07-22 1157.69
2026-07-16 2026-07-17 1157.69
2026-06-16 2026-06-25 1263.43
2026-05-29 2026-05-31 178.02
2026-05-28 2026-05-28 677.18
2026-05-17 2026-05-27 1273.85
2026-05-03 2026-05-14 10.42
2026-04-28 2026-04-29 489.17
2026-04-27 2026-04-27 1145.71
2026-04-26 2026-04-26 1154.83
2026-04-24 2026-04-25 1165.25
2026-04-20 2026-04-23 1154.83
2026-03-29 2026-03-29 1367.86
2026-03-17 2026-03-27 1372.03
2026-02-27 2026-03-01 365.12
2026-02-18 2026-02-26 1372.03
2026-01-26 2026-01-28 38.15
2026-01-21 2026-01-25 1093.11
2026-01-19 2026-01-20 1074.72
2026-01-16 2026-01-18 1495.36
2026-01-12 2026-01-15 539.24
2026-01-01 2026-01-11 628.33
2025-12-16 2025-12-30 1106.46
2025-12-05 2025-12-11 76.60
2025-12-02 2025-12-04 433.22
2025-12-01 2025-12-01 1043.22
2025-11-18 2025-11-30 1048.63
2025-11-07 2025-11-09 207.32
2025-11-06 2025-11-06 888.56
2025-10-30 2025-11-05 1113.33
2025-10-27 2025-10-29 1152.38
2025-10-26 2025-10-26 1140.77
2025-10-23 2025-10-25 1152.38
2025-10-16 2025-10-22 1140.77
2025-09-29 2025-10-05 373.52
2025-09-16 2025-09-28 1044.32
2025-09-01 2025-09-03 958.74
2025-08-31 2025-08-31 967.95
2025-08-19 2025-08-29 967.95
2025-07-28 2025-08-18 10.19
2025-07-26 2025-07-27 467.71
2025-07-25 2025-07-25 477.90
2025-07-24 2025-07-24 943.90
2025-07-16 2025-07-23 933.71
2025-07-04 2025-07-06 58.90
2025-06-30 2025-07-03 579.60
2025-06-17 2025-06-29 601.90
2025-05-28 2025-06-03 636.41
2025-05-16 2025-05-27 644.04
2025-04-30 2025-04-30 823.11
2025-04-24 2025-04-29 835.23
2025-04-16 2025-04-23 823.11
2025-03-18 2025-03-27 823.11
2025-03-03 2025-03-03 896.58
2025-02-18 2025-02-26 896.58
2025-02-11 2025-02-12 893.72
2025-02-10 2025-02-10 984.33
2025-01-30 2025-02-09 893.72
2025-01-22 2025-01-29 984.33
2025-01-16 2025-01-21 970.56
2025-01-08 2025-01-12 72.81
2025-01-02 2025-01-07 633.46
2024-12-22 2024-12-31 633.46
2024-12-17 2024-12-20 633.46
2024-12-09 2024-12-09 72.48
2024-11-18 2024-12-08 647.77
2024-11-11 2024-11-11 714.95
2024-10-25 2024-11-10 750.77
2024-10-24 2024-10-24 726.14
2024-10-16 2024-10-23 701.51
2024-10-02 2024-10-09 1073.95
2024-09-17 2024-10-01 1556.16
2024-08-29 2024-09-16 956.03
2024-08-20 2024-08-28 1062.54
2024-08-19 2024-08-19 1357.67
2024-08-12 2024-08-18 512.09
2024-07-31 2024-08-11 616.51
2024-07-24 2024-07-30 624.33
2024-07-16 2024-07-23 616.53
2024-06-28 2024-07-01 469.91
2024-06-18 2024-06-27 512.86
2024-05-28 2024-05-28 520.33
2024-05-16 2024-05-27 573.26
2024-04-29 2024-05-02 574.73
2024-04-23 2024-04-28 634.65
2024-04-16 2024-04-22 625.36
2024-04-02 2024-04-03 19.62
2024-03-18 2024-04-01 613.92
2024-02-19 2024-02-29 575.95
2024-01-30 2024-02-08 472.82
2024-01-23 2024-01-29 484.16
2024-01-16 2024-01-22 471.53
2024-01-04 2024-01-08 661.44
2023-12-18 2024-01-03 708.42
2023-11-29 2023-11-29 788.21
2023-11-16 2023-11-28 794.73
2023-10-25 2023-10-29 953.38
2023-10-17 2023-10-24 937.43
2023-10-06 2023-10-12 158.13
2023-10-05 2023-10-05 319.41
2023-09-29 2023-10-04 1069.99
2023-09-18 2023-09-28 1214.85
2023-09-01 2023-09-04 33.69
2023-08-31 2023-08-31 562.70
2023-08-17 2023-08-30 1034.73
2023-07-31 2023-07-31 941.44
2023-07-26 2023-07-30 946.82
2023-07-24 2023-07-25 947.19
2023-07-18 2023-07-23 931.95
2023-06-30 2023-07-09 146.81
2023-06-28 2023-06-29 905.95
2023-06-16 2023-06-27 935.26
2023-05-16 2023-05-25 969.33
2023-05-04 2023-05-11 992.99
2023-05-02 2023-05-03 1007.63
2023-04-25 2023-04-28 1007.63
2023-04-18 2023-04-24 993.31
2023-03-28 2023-04-02 975.38
2023-03-16 2023-03-27 997.86
2023-03-01 2023-03-06 827.85
2023-02-17 2023-02-28 913.75
2023-02-06 2023-02-06 552.16
2023-02-01 2023-02-03 552.16
2023-01-20 2023-01-31 561.90
2023-01-17 2023-01-19 533.94
2022-12-30 2023-01-09 1643.74
2022-12-16 2022-12-29 1652.48
2022-11-21 2022-12-15 1030.88
2022-11-17 2022-11-18 1030.88
2022-11-04 2022-11-16 24.50
2022-10-28 2022-11-03 903.71
2022-10-25 2022-10-27 879.21
2022-10-18 2022-10-24 1496.19
2022-10-03 2022-10-17 616.98
2022-09-30 2022-10-02 900.96
2022-09-27 2022-09-29 901.02
2022-09-16 2022-09-26 1790.36
2022-08-23 2022-09-15 889.34
2022-07-25 2022-08-08 804.37
2022-07-18 2022-07-24 778.78
2022-06-30 2022-07-06 162.91
2022-06-16 2022-06-29 799.23
2022-06-06 2022-06-12 1333.36
2022-05-27 2022-06-05 1553.34
2022-05-17 2022-05-26 1560.58
2022-04-28 2022-05-16 696.13
2022-04-25 2022-04-27 1558.56
2022-04-20 2022-04-24 1546.61
2022-04-19 2022-04-19 1513.70
2022-03-16 2022-04-18 651.27
2022-02-17 2022-03-02 751.96
2022-01-18 2022-01-27 690.48
2021-12-16 2022-01-06 580.93
2021-12-03 2021-12-08 317.67
2021-11-16 2021-12-02 709.98
2021-10-18 2021-11-04 709.98
2021-09-16 2021-10-07 638.97

Esolita - VMI nepriemokos

2026-09-14 dienos įmonės Esolita pradelstos VMI nepriemokos suma yra: 2,267 €

Nuo Iki Pradelsta, €
2026-09-10 2026-09-14 2266.59
2026-09-01 2026-09-09 4.65
2026-08-03 2026-08-17 1190.5
2026-07-26 2026-08-02 18.74
2026-07-02 2026-07-25 18.4
2026-06-30 2026-07-01 1280.96
2026-06-26 2026-06-29 1270.61
2026-06-05 2026-06-25 1086.26
2026-05-20 2026-05-25 17.6
2026-05-17 2026-05-19 704.21
2026-04-17 2026-04-20 3263.68
2026-04-01 2026-04-16 3277.71
2026-03-29 2026-03-31 4785.68
2026-03-27 2026-03-28 3351.68
2026-03-20 2026-03-26 3423.34
2026-03-08 2026-03-11 3351.68
2026-03-02 2026-03-07 283.71
2026-02-27 2026-03-01 284.27
2026-02-21 2026-02-26 300.85
2026-02-18 2026-02-20 3.41
2026-02-03 2026-02-17 1208.01
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 54.04
2026-01-29 2026-01-29 54.04
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 380.33
2026-01-22 2026-01-22 380.33
2026-01-20 2026-01-21 380.33
2026-01-19 2026-01-19 1272.14
2026-01-18 2026-01-18 1272.14
2026-01-16 2026-01-17 1593.69
2026-01-15 2026-01-15 1593.69
2026-01-14 2026-01-14 1593.69
2026-01-13 2026-01-13 1217.44
2026-01-12 2026-01-12 1399.74
2026-01-09 2026-01-11 1399.74
2026-01-08 2026-01-08 1399.74
2026-01-05 2026-01-07 1399.74
2026-01-03 2026-01-04 1399.74
2026-01-02 2026-01-02 1399.48
2026-01-01 2026-01-01 1399.48
2025-12-31 2025-12-31 1385.72
2025-12-30 2025-12-30 1382.83
2025-12-29 2025-12-29 69.83
2025-12-28 2025-12-28 69.83
2025-12-26 2025-12-27 10.9
2025-12-25 2025-12-25 10.9
2025-12-24 2025-12-24 10.9
2025-12-22 2025-12-23 311.53
2025-12-19 2025-12-21 342.28
2025-12-18 2025-12-18 342.28
2025-12-17 2025-12-17 342.28
2025-12-15 2025-12-16 18.92
2025-12-12 2025-12-14 176.23
2025-12-09 2025-12-11 226.23
2025-12-08 2025-12-08 226.23
2025-12-05 2025-12-07 958.68
2025-12-03 2025-12-04 958.68
2025-12-02 2025-12-02 958.36
2025-11-30 2025-12-01 950.04
2025-11-28 2025-11-29 1344.2
2025-11-27 2025-11-27 1284.94
2025-11-25 2025-11-26 401.54
2025-11-24 2025-11-24 401.54
2025-11-21 2025-11-23 401.54
2025-11-20 2025-11-20 401.54
2025-11-18 2025-11-19 401.54
2025-11-14 2025-11-17 12.9
2025-11-12 2025-11-13 12.9
2025-11-09 2025-11-11 303.8
2025-11-07 2025-11-08 1062.53
2025-11-06 2025-11-06 1312.88
2025-11-02 2025-11-05 1312.4
2025-10-30 2025-11-01 1300.67
2025-10-25 2025-10-29 1.61
2025-10-21 2025-10-24 302.35
2025-10-20 2025-10-20 362.35
2025-10-19 2025-10-19 362.35
2025-10-05 2025-10-18 61.61
2025-10-03 2025-10-04 61.61
2025-10-02 2025-10-02 61.45
2025-09-29 2025-10-01 61.45
2025-09-28 2025-09-28 61.45
2025-09-26 2025-09-27 1.88
2025-09-25 2025-09-25 1.88
2025-09-23 2025-09-24 1.88
2025-09-22 2025-09-22 1340.89
2025-09-19 2025-09-21 1361.73
2025-09-17 2025-09-18 1361.73
2025-09-14 2025-09-16 1105.33
2025-09-13 2025-09-13 1105.33
2025-09-12 2025-09-12 1.88
2025-09-11 2025-09-11 1.88
2025-09-08 2025-09-10 1.88
2025-09-05 2025-09-07 1.88
2025-09-03 2025-09-04 60.88
2025-09-01 2025-09-02 60.44
2025-08-31 2025-08-31 60.44
2025-08-29 2025-08-30 60.44
2025-08-28 2025-08-28 60.44
2025-08-27 2025-08-27 213.19
2025-08-25 2025-08-26 257.27
2025-08-24 2025-08-24 257.27
2025-08-22 2025-08-23 257.27
2025-08-21 2025-08-21 257.27
2025-08-19 2025-08-20 257.27
2025-08-18 2025-08-18 1477.25
2025-08-17 2025-08-17 1536.03
2025-08-15 2025-08-16 1536.03
2025-08-14 2025-08-14 1279.63
2025-08-12 2025-08-13 1285.25
2025-08-11 2025-08-11 1285.25
2025-08-10 2025-08-10 1285.25
2025-08-08 2025-08-09 1285.25
2025-08-07 2025-08-07 1285.25
2025-08-06 2025-08-06 1285.25
2025-08-05 2025-08-05 1285.25
2025-08-04 2025-08-04 1285.25
2025-08-03 2025-08-03 1285.25
2025-08-01 2025-08-02 1285.13
2025-07-31 2025-07-31 67.84
2025-07-30 2025-07-30 68.3
2025-07-29 2025-07-29 68.3
2025-07-28 2025-07-28 854.78
2025-07-27 2025-07-27 795.25
2025-07-26 2025-07-26 1200.28
2025-07-25 2025-07-25 1578.88
2025-07-24 2025-07-24 1578.88
2025-07-23 2025-07-23 1578.88
2025-07-22 2025-07-22 1578.88
2025-07-21 2025-07-21 1639.11
2025-07-20 2025-07-20 1639.11
2025-07-18 2025-07-19 1639.11
2025-07-17 2025-07-17 1639.11
2025-07-16 2025-07-16 1639.11
2025-07-14 2025-07-15 1441.51
2025-07-13 2025-07-13 1441.51
2025-07-11 2025-07-12 1441.51
2025-07-10 2025-07-10 1441.51
2025-07-09 2025-07-09 1441.51
2025-07-08 2025-07-08 1441.51
2025-07-07 2025-07-07 1441.51
2025-07-06 2025-07-06 1441.51
2025-07-05 2025-07-05 1441.51
2025-07-04 2025-07-04 1441.74
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 2.83
2025-06-25 2025-06-25 2.63
2025-06-24 2025-06-24 2.63
2025-06-23 2025-06-23 191.98
2025-06-22 2025-06-22 191.98
2025-06-20 2025-06-21 200.48
2025-06-19 2025-06-19 897.85
2025-06-18 2025-06-18 197.85
2025-06-17 2025-06-17 891.7
2025-06-11 2025-06-16 694.1
2025-06-05 2025-06-10 701.97
2025-06-04 2025-06-04 738.26
2025-05-28 2025-05-30 231.4
2025-05-20 2025-05-27 256.4
2025-05-19 2025-05-19 568.98
2025-05-17 2025-05-18 1069.59
2025-05-01 2025-05-16 1761.94
2025-04-30 2025-04-30 1761.0
2025-04-28 2025-04-29 1759.17
2025-04-24 2025-04-27 2.17
2025-04-18 2025-04-23 260.57
2025-04-16 2025-04-17 257.9
2025-04-03 2025-04-15 1.5
2025-04-02 2025-04-02 948.23
2025-03-29 2025-04-01 946.1
2025-03-26 2025-03-28 248.34
2025-03-20 2025-03-25 260.66
2025-03-19 2025-03-19 258.56
2025-03-07 2025-03-18 2.16
2025-03-05 2025-03-06 987.65
2025-03-04 2025-03-04 993.88
2025-03-02 2025-03-03 993.07
2025-02-28 2025-03-01 992.53
2025-02-27 2025-02-27 0.38
2025-02-26 2025-02-26 934.86
2025-02-25 2025-02-25 1106.69
2025-02-24 2025-02-24 1106.09
2025-02-23 2025-02-23 1105.49
2025-02-21 2025-02-22 1105.69
2025-02-19 2025-02-20 1105.75
2025-02-14 2025-02-18 982.05
2025-02-02 2025-02-13 1054.0
2025-02-01 2025-02-01 1051.55
2025-01-31 2025-01-31 72.55
2025-01-25 2025-01-30 71.95
2025-01-17 2025-01-24 155.95
2025-01-14 2025-01-16 1.55
2025-01-09 2025-01-13 42.43
2025-01-01 2025-01-08 357.22
2024-12-31 2024-12-31 350.45
2024-12-30 2024-12-30 350.0
2024-12-22 2024-12-27 851.89
2024-12-15 2024-12-21 887.24
2024-12-03 2024-12-14 777.44
2024-12-01 2024-12-02 775.48
2024-11-28 2024-11-30 775.0
2024-11-17 2024-11-23 111.68
2024-10-16 2024-10-16 147.0
2024-10-03 2024-10-13 1277.98

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.
Esolita, UAB (kodas 304848368) yra uždaroji akcinė bendrovė, vykdanti viršutinių drabužių siuvimo veiklą. 2025 finansiniais metais bendrovė gavo €79.2K pajamų ir uždirbo €10.8K grynojo pelno, o pelningumo marža siekė 13.7%. Pajamos per metus padidėjo 29.6% nuo 2024 m. €61.1K, tačiau išliko šiek tiek mažesnės nei 2023 m. lygis. 2023–2025 m. laikotarpiu pajamos kito nuo €82.7K 2023 m. iki €61.1K 2024 m., o 2025 m. vėl augo. Grynas pelnas išliko teigiamas visą laikotarpį: €14.2K 2023 m., €13.6K 2024 m. ir €10.8K 2025 m. 2025 m. pabaigoje bendras turtas sudarė €78.8K, nuosavas kapitalas – €48.7K, o įsipareigojimai – €30.1K. Nuosavo kapitalo santykis siekė 61.8%, nuosavo kapitalo grąža – 22.2%, turto grąža – 13.8%, skolos ir nuosavo kapitalo santykis – 0.62, o turto apyvartumas – 1.01 karto. Pajamos vienam darbuotojui siekė €19.8K, o pelnas vienam darbuotojui – €2.7K.