Lapino skrudykla, UAB - finansai ir skolos
Įmonės amžius: 8 m. 3 mėn.
Lapino skrudykla - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-06-07
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 | 9,317 | 37,066 | 156,984 | 333,783 | 374,063 | 457,202 | 685,941 | 1,387,855 |
| Pelnas prieš apmokestinimą | -6,376 | -61,789 | -14,230 | -999 | -646 | -4,417 | -4,991 | 221 |
| Grynasis pelnas | -6,376 | -61,789 | -14,230 | -999 | -646 | -4,417 | -5,153 | 166 |
| Nuosavas kapitalas | -3,876 | -65,665 | -79,895 | -80,894 | -81,540 | -85,957 | -91,110 | -90,944 |
| Įsipareigojimai | 54,736 | 255,207 | 235,926 | 453,287 | 430,829 | 605,803 | 503,127 | 753,991 |
| Ilgalaikis turtas | 46,039 | 38,706 | 31,004 | 83,985 | 70,997 | 92,488 | 148,076 | 116,390 |
| Trumpalaikis turtas | 4,821 | 150,836 | 125,027 | 288,408 | 278,292 | 427,358 | 263,941 | 546,522 |
| Turtas viso | 50,860 | 189,542 | 156,031 | 372,393 | 349,289 | 519,846 | 412,017 | 662,912 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 56,579 | 104,453 | 232,025 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,779 | 10,048 | 12,739 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +297.8% | +323.5% | +112.6% | +12.1% | +22.2% | +50.0% | +102.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.5% | -32.6% | -9.1% | -0.3% | -0.2% | -0.8% | -1.3% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -68.4% | -166.7% | -9.1% | -0.3% | -0.2% | -1.0% | -0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -68.4% | -166.7% | -9.1% | -0.3% | -0.2% | -1.0% | -0.7% | 0.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,659 | 17,107 | 52,328 | 87,075 | 91,608 | 88,490 | 97,992 | 173,482 |
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.
Lapino skrudykla - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 5.03 |
| 2025-11-18 | 2025-12-02 | 1141.16 |
| 2025-10-23 | 2025-11-17 | 2.25 |
| 2025-09-16 | 2025-09-24 | 867.26 |
| 2025-06-11 | 2025-06-11 | 2.82 |
| 2025-06-08 | 2025-06-09 | 2.82 |
| 2025-05-16 | 2025-06-04 | 2.82 |
| 2025-05-04 | 2025-05-13 | 2.82 |
| 2025-04-24 | 2025-04-29 | 2.82 |
| 2025-04-16 | 2025-04-17 | 1027.22 |
| 2025-03-03 | 2025-03-03 | 1043.43 |
| 2025-02-18 | 2025-02-26 | 1043.43 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-24 | 2024-11-12 | 0.07 |
| 2024-09-17 | 2024-09-19 | 63.76 |
| 2024-07-24 | 2024-08-15 | 0.21 |
| 2024-06-18 | 2024-07-14 | 1.02 |
| 2024-04-23 | 2024-06-16 | 1.02 |
| 2022-08-23 | 2022-09-11 | 0.57 |
| 2022-07-25 | 2022-08-15 | 0.57 |
| 2022-03-16 | 2022-04-18 | 0.49 |
| 2022-02-17 | 2022-03-06 | 0.49 |
| 2022-01-28 | 2022-02-06 | 0.49 |
| 2021-11-16 | 2021-11-17 | 543.60 |
Lapino skrudykla - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 584.88 |
| 2026-08-18 | 2026-08-24 | 583.76 |
| 2026-08-07 | 2026-08-17 | 582.0 |
| 2026-08-05 | 2026-08-06 | 581.68 |
| 2026-08-02 | 2026-08-04 | 581.79 |
| 2026-07-07 | 2026-07-07 | 9727.19 |
| 2026-07-05 | 2026-07-06 | 20727.19 |
| 2026-06-30 | 2026-07-04 | 34697.31 |
| 2026-06-28 | 2026-06-29 | 34659.87 |
| 2026-06-03 | 2026-06-05 | 29824.54 |
| 2026-05-29 | 2026-06-02 | 29827.06 |
| 2026-05-28 | 2026-05-28 | 34827.06 |
| 2026-05-26 | 2026-05-27 | 130.16 |
| 2026-05-13 | 2026-05-20 | 20869.34 |
| 2026-04-30 | 2026-05-12 | 20870.3 |
| 2026-04-24 | 2026-04-29 | 42.3 |
| 2026-04-08 | 2026-04-15 | 18143.23 |
| 2026-04-01 | 2026-04-07 | 18110.93 |
| 2026-03-29 | 2026-03-31 | 18082.73 |
| 2026-01-14 | 2026-01-20 | 328.01 |
| 2026-01-13 | 2026-01-13 | 27647.96 |
| 2026-01-09 | 2026-01-12 | 27604.36 |
| 2026-01-08 | 2026-01-08 | 57617.37 |
| 2026-01-01 | 2026-01-07 | 57541.45 |
| 2025-12-18 | 2025-12-31 | 27486.83 |
| 2025-12-06 | 2025-12-17 | 27486.82 |
| 2025-12-03 | 2025-12-05 | 27493.87 |
| 2025-12-01 | 2025-12-02 | 27493.97 |
| 2025-11-28 | 2025-11-30 | 27486.82 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 2.84 |
| 2025-11-24 | 2025-11-24 | 2.84 |
| 2025-11-21 | 2025-11-23 | 2.84 |
| 2025-11-20 | 2025-11-20 | 2.84 |
| 2025-11-18 | 2025-11-19 | 2.84 |
| 2025-11-14 | 2025-11-17 | 2.84 |
| 2025-11-12 | 2025-11-13 | 2.84 |
| 2025-11-09 | 2025-11-11 | 2.84 |
| 2025-11-07 | 2025-11-08 | 2.84 |
| 2025-11-06 | 2025-11-06 | 2.84 |
| 2025-11-02 | 2025-11-05 | 35271.24 |
| 2025-10-30 | 2025-11-01 | 35254.7 |
| 2025-10-26 | 2025-10-29 | 18167.31 |
| 2025-10-24 | 2025-10-25 | 18167.31 |
| 2025-10-23 | 2025-10-23 | 18167.31 |
| 2025-10-22 | 2025-10-22 | 18167.31 |
| 2025-10-21 | 2025-10-21 | 18167.31 |
| 2025-10-20 | 2025-10-20 | 18167.31 |
| 2025-10-19 | 2025-10-19 | 18167.31 |
| 2025-10-05 | 2025-10-18 | 18181.47 |
| 2025-10-03 | 2025-10-04 | 18181.47 |
| 2025-10-02 | 2025-10-02 | 18181.47 |
| 2025-09-30 | 2025-10-01 | 18181.47 |
| 2025-09-29 | 2025-09-29 | 18167.31 |
| 2025-09-28 | 2025-09-28 | 18167.31 |
| 2025-09-26 | 2025-09-27 | 0.31 |
| 2025-09-25 | 2025-09-25 | 0.31 |
| 2025-09-23 | 2025-09-24 | 0.31 |
| 2025-09-22 | 2025-09-22 | 0.31 |
| 2025-09-19 | 2025-09-21 | 0.31 |
| 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 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-06 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-05 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 73.29 |
| 2025-08-18 | 2025-08-18 | 73.29 |
| 2025-08-17 | 2025-08-17 | 73.29 |
| 2025-08-15 | 2025-08-16 | 73.29 |
| 2025-08-14 | 2025-08-14 | 73.29 |
| 2025-08-12 | 2025-08-13 | 73.29 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 31440.76 |
| 2025-08-05 | 2025-08-05 | 31441.3 |
| 2025-08-04 | 2025-08-04 | 31441.3 |
| 2025-08-03 | 2025-08-03 | 31441.3 |
| 2025-08-01 | 2025-08-02 | 31441.3 |
| 2025-07-31 | 2025-07-31 | 31441.3 |
| 2025-07-30 | 2025-07-30 | 31449.73 |
| 2025-07-29 | 2025-07-29 | 31441.3 |
| 2025-07-28 | 2025-07-28 | 31416.01 |
| 2025-07-27 | 2025-07-27 | 179.01 |
| 2025-07-25 | 2025-07-26 | 230.12 |
| 2025-07-24 | 2025-07-24 | 230.12 |
| 2025-07-23 | 2025-07-23 | 230.12 |
| 2025-07-22 | 2025-07-22 | 230.12 |
| 2025-07-21 | 2025-07-21 | 230.13 |
| 2025-07-20 | 2025-07-20 | 230.13 |
| 2025-07-18 | 2025-07-19 | 51.11 |
| 2025-07-17 | 2025-07-17 | 46913.04 |
| 2025-07-16 | 2025-07-16 | 46913.04 |
| 2025-07-14 | 2025-07-15 | 46913.04 |
| 2025-07-13 | 2025-07-13 | 46913.04 |
| 2025-07-11 | 2025-07-12 | 46913.04 |
| 2025-07-10 | 2025-07-10 | 46913.04 |
| 2025-07-09 | 2025-07-09 | 46913.04 |
| 2025-07-08 | 2025-07-08 | 46913.04 |
| 2025-07-07 | 2025-07-07 | 46913.04 |
| 2025-07-06 | 2025-07-06 | 46913.04 |
| 2025-07-04 | 2025-07-05 | 46913.04 |
| 2025-07-03 | 2025-07-03 | 46913.04 |
| 2025-07-02 | 2025-07-02 | 46912.99 |
| 2025-07-01 | 2025-07-01 | 46912.99 |
| 2025-06-30 | 2025-06-30 | 46912.99 |
| 2025-06-28 | 2025-06-29 | 46925.64 |
| 2025-06-27 | 2025-06-27 | 0.12 |
| 2025-06-26 | 2025-06-26 | 0.12 |
| 2025-06-25 | 2025-06-25 | 0.64 |
| 2025-06-24 | 2025-06-24 | 0.64 |
| 2025-06-23 | 2025-06-23 | 0.64 |
| 2025-06-22 | 2025-06-22 | 0.64 |
| 2025-06-20 | 2025-06-21 | 0.64 |
| 2025-06-19 | 2025-06-19 | 0.64 |
| 2025-06-18 | 2025-06-18 | 0.64 |
| 2025-06-17 | 2025-06-17 | 0.64 |
| 2025-06-16 | 2025-06-16 | 0.64 |
| 2025-06-15 | 2025-06-15 | 0.64 |
| 2025-06-14 | 2025-06-14 | 0.64 |
| 2025-06-12 | 2025-06-13 | 0.64 |
| 2025-06-11 | 2025-06-11 | 0.64 |
| 2025-06-10 | 2025-06-10 | 0.64 |
| 2025-06-06 | 2025-06-09 | 19707.0 |
| 2025-06-05 | 2025-06-05 | 19712.16 |
| 2025-06-04 | 2025-06-04 | 19712.16 |
| 2025-06-02 | 2025-06-03 | 19711.52 |
| 2025-06-01 | 2025-06-01 | 19711.52 |
| 2025-05-31 | 2025-05-31 | 19711.52 |
| 2025-05-30 | 2025-05-30 | 19716.84 |
| 2025-05-29 | 2025-05-29 | 22108.96 |
| 2025-05-28 | 2025-05-28 | 2391.96 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 509.6 |
| 2025-05-17 | 2025-05-18 | 509.6 |
| 2025-05-13 | 2025-05-16 | 22954.35 |
| 2025-05-12 | 2025-05-12 | 22938.12 |
| 2025-05-08 | 2025-05-11 | 22921.89 |
| 2025-05-07 | 2025-05-07 | 22921.89 |
| 2025-05-06 | 2025-05-06 | 22921.89 |
| 2025-05-05 | 2025-05-05 | 22921.89 |
| 2025-05-03 | 2025-05-04 | 22921.89 |
| 2025-05-01 | 2025-05-02 | 22913.12 |
| 2025-04-30 | 2025-04-30 | 48424.51 |
| 2025-04-28 | 2025-04-29 | 48408.28 |
| 2025-04-27 | 2025-04-27 | 25964.0 |
| 2025-04-25 | 2025-04-26 | 25964.0 |
| 2025-04-24 | 2025-04-24 | 25964.0 |
| 2025-04-22 | 2025-04-23 | 25964.0 |
| 2025-04-20 | 2025-04-21 | 25964.0 |
| 2025-04-18 | 2025-04-19 | 25964.0 |
| 2025-04-17 | 2025-04-17 | 25964.0 |
| 2025-04-16 | 2025-04-16 | 25964.0 |
| 2025-04-14 | 2025-04-15 | 25964.0 |
| 2025-04-11 | 2025-04-13 | 25964.0 |
| 2025-04-10 | 2025-04-10 | 28431.68 |
| 2025-04-09 | 2025-04-09 | 28431.68 |
| 2025-04-08 | 2025-04-08 | 28431.68 |
| 2025-04-07 | 2025-04-07 | 28431.68 |
| 2025-04-06 | 2025-04-06 | 28431.68 |
| 2025-04-04 | 2025-04-05 | 28431.68 |
| 2025-04-03 | 2025-04-03 | 28431.68 |
| 2025-04-02 | 2025-04-02 | 28423.15 |
| 2025-03-31 | 2025-04-01 | 44427.1 |
| 2025-03-30 | 2025-03-30 | 44427.1 |
| 2025-03-27 | 2025-03-29 | 25997.03 |
| 2025-03-26 | 2025-03-26 | 25997.03 |
| 2025-03-24 | 2025-03-25 | 25997.03 |
| 2025-03-22 | 2025-03-23 | 25997.03 |
| 2025-03-20 | 2025-03-21 | 25997.03 |
| 2025-03-19 | 2025-03-19 | 25997.03 |
| 2025-03-17 | 2025-03-18 | 25997.03 |
| 2025-03-16 | 2025-03-16 | 25997.03 |
| 2025-03-15 | 2025-03-15 | 25997.03 |
| 2025-03-12 | 2025-03-14 | 25997.03 |
| 2025-03-11 | 2025-03-11 | 25997.03 |
| 2025-03-10 | 2025-03-10 | 25997.03 |
| 2025-03-09 | 2025-03-09 | 25997.03 |
| 2025-03-07 | 2025-03-08 | 25997.03 |
| 2025-03-06 | 2025-03-06 | 25997.03 |
| 2025-03-05 | 2025-03-05 | 25997.03 |
| 2025-03-04 | 2025-03-04 | 25997.03 |
| 2025-03-03 | 2025-03-03 | 25997.03 |
| 2025-03-02 | 2025-03-02 | 25996.22 |
| 2025-03-01 | 2025-03-01 | 25996.22 |
| 2025-02-28 | 2025-02-28 | 25996.22 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 10.5 |
| 2025-02-17 | 2025-02-17 | 10.5 |
| 2025-02-16 | 2025-02-16 | 10.5 |
| 2025-02-14 | 2025-02-15 | 35.99 |
| 2025-02-13 | 2025-02-13 | 35.99 |
| 2025-02-10 | 2025-02-12 | 35.99 |
| 2025-02-09 | 2025-02-09 | 35.99 |
| 2025-02-07 | 2025-02-08 | 35.99 |
| 2025-02-06 | 2025-02-06 | 35.99 |
| 2025-02-05 | 2025-02-05 | 35.99 |
| 2025-02-04 | 2025-02-04 | 35.99 |
| 2025-02-03 | 2025-02-03 | 35.99 |
| 2025-02-02 | 2025-02-02 | 35.93 |
| 2025-02-01 | 2025-02-01 | 35.93 |
| 2025-01-30 | 2025-01-31 | 35.93 |
| 2025-01-29 | 2025-01-29 | 25.43 |
| 2025-01-28 | 2025-01-28 | 25.43 |
| 2025-01-27 | 2025-01-27 | 10.0 |
| 2025-01-26 | 2025-01-26 | 10.0 |
| 2025-01-24 | 2025-01-25 | 10.0 |
| 2025-01-23 | 2025-01-23 | 10.0 |
| 2025-01-22 | 2025-01-22 | 10.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 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 |
| 2024-12-31 | 2025-01-08 | 16647.7 |
| 2024-12-30 | 2024-12-30 | 16638.72 |
| 2024-12-29 | 2024-12-29 | 1458.34 |
| 2024-12-28 | 2024-12-28 | 1458.34 |
| 2024-12-27 | 2024-12-27 | 0.72 |
| 2024-12-26 | 2024-12-26 | 0.72 |
| 2024-12-25 | 2024-12-25 | 0.72 |
| 2024-12-24 | 2024-12-24 | 0.72 |
| 2024-12-23 | 2024-12-23 | 0.72 |
| 2024-12-22 | 2024-12-22 | 0.72 |
| 2024-12-20 | 2024-12-21 | 0.72 |
| 2024-12-19 | 2024-12-19 | 0.72 |
| 2024-12-18 | 2024-12-18 | 0.72 |
| 2024-12-17 | 2024-12-17 | 276.17 |
| 2024-12-16 | 2024-12-16 | 276.17 |
| 2024-12-15 | 2024-12-15 | 276.17 |
| 2024-12-13 | 2024-12-14 | 276.17 |
| 2024-12-12 | 2024-12-12 | 276.17 |
| 2024-12-11 | 2024-12-11 | 276.17 |
| 2024-12-10 | 2024-12-10 | 276.17 |
| 2024-12-08 | 2024-12-09 | 276.17 |
| 2024-12-06 | 2024-12-07 | 276.17 |
| 2024-12-05 | 2024-12-05 | 276.17 |
| 2024-12-04 | 2024-12-04 | 276.93 |
| 2024-12-03 | 2024-12-03 | 636.26 |
| 2024-12-01 | 2024-12-02 | 33502.76 |
| 2024-11-30 | 2024-11-30 | 33244.13 |
| 2024-11-29 | 2024-11-29 | 32897.01 |
| 2024-11-28 | 2024-11-28 | 32897.01 |
| 2024-11-27 | 2024-11-27 | 32893.14 |
| 2024-11-26 | 2024-11-26 | 32897.01 |
| 2024-11-25 | 2024-11-25 | 32897.01 |
| 2024-11-24 | 2024-11-24 | 32897.01 |
| 2024-11-22 | 2024-11-23 | 32897.01 |
| 2024-11-20 | 2024-11-21 | 32897.01 |
| 2024-11-18 | 2024-11-19 | 32897.01 |
| 2024-11-17 | 2024-11-17 | 32897.01 |
| 2024-10-16 | 2024-11-16 | 32893.14 |
| 2024-10-14 | 2024-10-15 | 32893.14 |
| 2024-10-10 | 2024-10-13 | 32893.14 |
| 2024-10-09 | 2024-10-09 | 32893.14 |
| 2024-10-07 | 2024-10-08 | 32893.2 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Lapino skrudykla, UAB (kodas 304854652) yra uždaroji akcinė bendrovė, vykdanti kavos, arbatos, kakavos ir prieskonių didmeninę prekybą. 2025 finansiniais metais bendrovės pajamos padidėjo iki 1,39 mln. Eur, palyginti su 685,9 tūkst. Eur 2024 m. ir 457,2 tūkst. Eur 2023 m., todėl matomas ryškus apyvartos augimas per trejų metų laikotarpį. 2025 m. grynasis pelnas siekė 166 Eur po 5,2 tūkst. Eur nuostolio 2024 m. ir 4,4 tūkst. Eur nuostolio 2023 m., tačiau pelningumas išliko labai menkas. 2025 m. pelno marža buvo 0,0%, o nuosavo kapitalo ir turto grąža buvo arti nulinės ribos. Balansas taip pat augo: turtas padidėjo iki 662,9 tūkst. Eur nuo 412,0 tūkst. Eur 2024 m. Įsipareigojimai išaugo iki 754,0 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir sudarė 90,9 tūkst. Eur, todėl kapitalo struktūra tebėra įtempta. Turto apyvartumas 2025 m. siekė 2,09 karto, o pajamos vienam darbuotojui sudarė 173,5 tūkst. Eur.