Solomita - Įmonės finansai
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EUR
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2018
Nuo: 2018-07-30
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
|
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 | 10,172 | 30,495 | 40,323 | 133,679 | 121,345 | 72,059 | 43,053 | 32,735 |
| Pelnas prieš apmokestinimą | -294 | -1,021 | -8,565 | 4,346 | 7,046 | -934 | -3,526 | -58,094 |
| Grynasis pelnas | -294 | -1,021 | -8,565 | 4,291 | 6,917 | -934 | -3,526 | -58,094 |
| Nuosavas kapitalas | -293 | -1,316 | -9,881 | -8,189 | -1,219 | -2,153 | -5,678 | -63,773 |
| Įsipareigojimai | 13,989 | - | - | 149,414 | 122,221 | 132,767 | 123,202 | 125,005 |
| Ilgalaikis turtas | 1,233 | 1,523 | 1,016 | 508 | 235 | 173 | 957 | 557 |
| Trumpalaikis turtas | 12,463 | 12,799 | 13,194 | 140,717 | 120,749 | 130,095 | 116,180 | 60,651 |
| Turtas viso | 13,696 | 14,322 | 14,210 | 141,225 | 120,984 | 130,268 | 117,137 | 61,208 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 11,759 | 5,124 | 5,177 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +199.8% | +32.2% | +231.5% | -9.2% | -40.6% | -40.3% | -24.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.1% | -7.1% | -60.3% | 3.0% | 5.7% | -0.7% | -3.0% | -94.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.9% | -3.3% | -21.2% | 3.2% | 5.7% | -1.3% | -8.2% | -177.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.9% | -3.3% | -21.2% | 3.3% | 5.8% | -1.3% | -8.2% | -177.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,266 | 14,074 | 28,463 | 133,679 | 121,345 | 37,595 | 19,870 | 14,029 |
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.
Solomita - Sodros skolos
Praeitos darbo dienos įmonės Solomita pradelstos SODRA nepriemokos suma yra: 59 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 58.92 |
| 2026-08-26 | 2026-09-02 | 58.92 |
| 2026-08-23 | 2026-08-23 | 58.92 |
| 2026-08-19 | 2026-08-19 | 58.92 |
| 2026-08-16 | 2026-08-17 | 58.92 |
| 2026-08-04 | 2026-08-14 | 58.92 |
| 2026-07-26 | 2026-08-03 | 62.07 |
| 2026-07-23 | 2026-07-25 | 58.92 |
| 2026-07-21 | 2026-07-22 | 58.55 |
| 2026-07-08 | 2026-07-20 | 61.70 |
| 2026-07-07 | 2026-07-07 | 110.73 |
| 2026-07-03 | 2026-07-06 | 156.40 |
| 2026-07-01 | 2026-07-02 | 163.60 |
| 2026-06-30 | 2026-06-30 | 101.90 |
| 2026-06-29 | 2026-06-29 | 138.01 |
| 2026-06-26 | 2026-06-28 | 163.12 |
| 2026-06-16 | 2026-06-25 | 164.14 |
| 2026-06-02 | 2026-06-15 | 138.68 |
| 2026-05-27 | 2026-06-01 | 58.20 |
| 2026-05-18 | 2026-05-26 | 81.80 |
| 2026-05-17 | 2026-05-17 | 141.82 |
| 2026-05-03 | 2026-05-14 | 81.80 |
| 2026-04-29 | 2026-04-29 | 1.32 |
| 2026-04-27 | 2026-04-28 | 165.82 |
| 2026-04-26 | 2026-04-26 | 164.50 |
| 2026-04-24 | 2026-04-25 | 165.82 |
| 2026-04-20 | 2026-04-23 | 164.50 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 12.14 |
| 2026-03-17 | 2026-03-25 | 12.14 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-19 | 2026-02-25 | 196.08 |
| 2026-02-18 | 2026-02-18 | 282.63 |
| 2026-02-03 | 2026-02-17 | 189.27 |
| 2026-01-21 | 2026-02-02 | 108.79 |
| 2026-01-16 | 2026-01-20 | 108.33 |
| 2026-01-13 | 2026-01-13 | 92.47 |
| 2026-01-12 | 2026-01-12 | 95.19 |
| 2026-01-09 | 2026-01-11 | 97.13 |
| 2026-01-08 | 2026-01-08 | 151.74 |
| 2026-01-01 | 2026-01-07 | 217.35 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-12-15 | 2025-12-15 | 17.67 |
| 2025-12-02 | 2025-12-14 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-06 | 149.03 |
| 2025-10-23 | 2025-10-31 | 76.58 |
| 2025-10-16 | 2025-10-22 | 76.46 |
| 2025-10-07 | 2025-10-07 | 84.33 |
| 2025-10-01 | 2025-10-06 | 289.80 |
| 2025-09-17 | 2025-09-30 | 217.35 |
| 2025-09-16 | 2025-09-16 | 344.86 |
| 2025-09-07 | 2025-09-15 | 217.35 |
| 2025-09-02 | 2025-09-03 | 217.35 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-18 | 145.51 |
| 2025-07-24 | 2025-07-31 | 73.06 |
| 2025-07-01 | 2025-07-23 | 72.45 |
| 2025-06-26 | 2025-06-26 | 86.73 |
| 2025-06-17 | 2025-06-25 | 299.79 |
| 2025-06-11 | 2025-06-16 | 144.81 |
| 2025-06-08 | 2025-06-09 | 144.81 |
| 2025-06-03 | 2025-06-04 | 144.81 |
| 2025-05-19 | 2025-06-02 | 72.36 |
| 2025-05-16 | 2025-05-18 | 215.79 |
| 2025-05-04 | 2025-05-15 | 72.36 |
| 2025-04-16 | 2025-04-16 | 71.54 |
| 2025-04-01 | 2025-04-07 | 217.22 |
| 2025-03-18 | 2025-03-31 | 144.77 |
| 2025-03-04 | 2025-03-17 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-18 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.63 |
| 2025-02-01 | 2025-02-09 | 137.08 |
| 2025-01-22 | 2025-01-31 | 64.63 |
| 2025-01-16 | 2025-01-21 | 64.50 |
| 2025-01-02 | 2025-01-13 | 64.50 |
| 2024-12-22 | 2024-12-22 | 36.24 |
| 2024-12-17 | 2024-12-20 | 100.74 |
| 2024-12-03 | 2024-12-16 | 39.01 |
| 2024-10-16 | 2024-10-16 | 99.59 |
| 2024-08-01 | 2024-09-15 | 64.53 |
| 2024-07-24 | 2024-07-31 | 0.03 |
| 2024-05-02 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-18 | 1.37 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-01 | 2024-02-13 | 64.50 |
| 2024-01-15 | 2024-01-23 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-01 | 2023-12-13 | 58.63 |
| 2023-11-03 | 2023-11-14 | 58.72 |
| 2023-10-25 | 2023-11-02 | 0.09 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-18 | 2023-09-25 | 28.03 |
| 2023-09-01 | 2023-09-04 | 58.63 |
| 2023-08-01 | 2023-08-15 | 0.02 |
| 2023-07-03 | 2023-07-12 | 58.63 |
| 2023-06-01 | 2023-06-11 | 117.26 |
| 2023-05-18 | 2023-05-31 | 58.63 |
| 2023-05-16 | 2023-05-17 | 117.26 |
| 2023-05-04 | 2023-05-15 | 117.30 |
| 2023-05-02 | 2023-05-03 | 58.67 |
| 2023-04-25 | 2023-04-28 | 58.67 |
| 2023-04-18 | 2023-04-24 | 58.63 |
| 2023-04-17 | 2023-04-17 | 39.92 |
| 2023-04-03 | 2023-04-16 | 58.63 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-01-17 | 2023-01-22 | 23.66 |
| 2022-11-21 | 2023-01-16 | 0.09 |
| 2022-10-24 | 2022-11-18 | 0.09 |
| 2022-07-25 | 2022-10-23 | 0.03 |
| 2022-07-18 | 2022-07-24 | 21.43 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-06-16 | 2022-06-16 | 21.51 |
| 2022-05-20 | 2022-06-15 | 0.08 |
| 2022-05-17 | 2022-05-17 | 26.79 |
| 2022-02-17 | 2022-02-20 | 21.83 |
| 2022-01-28 | 2022-02-16 | 0.40 |
| 2022-01-18 | 2022-01-26 | 13.21 |
| 2021-12-16 | 2021-12-26 | 73.96 |
| 2021-11-05 | 2021-11-14 | 0.04 |
Solomita - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 32.62 |
| 2026-08-30 | 2026-08-30 | 32.62 |
| 2026-08-28 | 2026-08-29 | 32.62 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 283.61 |
| 2026-02-18 | 2026-02-20 | 283.61 |
| 2026-02-16 | 2026-02-17 | 283.61 |
| 2026-02-03 | 2026-02-15 | 283.61 |
| 2026-02-01 | 2026-02-02 | 283.0 |
| 2026-01-30 | 2026-01-31 | 283.0 |
| 2026-01-29 | 2026-01-29 | 283.0 |
| 2026-01-27 | 2026-01-28 | 26.66 |
| 2026-01-23 | 2026-01-26 | 28.35 |
| 2026-01-22 | 2026-01-22 | 28.35 |
| 2026-01-20 | 2026-01-21 | 28.35 |
| 2026-01-19 | 2026-01-19 | 27.58 |
| 2026-01-18 | 2026-01-18 | 27.58 |
| 2026-01-16 | 2026-01-17 | 27.58 |
| 2026-01-15 | 2026-01-15 | 27.58 |
| 2026-01-14 | 2026-01-14 | 252.24 |
| 2026-01-13 | 2026-01-13 | 258.86 |
| 2026-01-12 | 2026-01-12 | 263.57 |
| 2026-01-09 | 2026-01-11 | 396.31 |
| 2026-01-08 | 2026-01-08 | 555.81 |
| 2026-01-05 | 2026-01-07 | 555.42 |
| 2026-01-03 | 2026-01-04 | 555.16 |
| 2026-01-02 | 2026-01-02 | 555.1 |
| 2026-01-01 | 2026-01-01 | 555.1 |
| 2025-12-30 | 2025-12-31 | 39.83 |
| 2025-12-29 | 2025-12-29 | 39.83 |
| 2025-12-28 | 2025-12-28 | 39.83 |
| 2025-12-26 | 2025-12-27 | 13.23 |
| 2025-12-25 | 2025-12-25 | 13.23 |
| 2025-12-24 | 2025-12-24 | 13.23 |
| 2025-12-23 | 2025-12-23 | 13.23 |
| 2025-12-22 | 2025-12-22 | 13.23 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 5380.41 |
| 2025-12-05 | 2025-12-17 | 5980.41 |
| 2025-10-21 | 2025-12-04 | 6766.49 |
| 2025-10-17 | 2025-10-20 | 6888.41 |
| 2025-10-05 | 2025-10-16 | 7164.73 |
| 2025-10-02 | 2025-10-04 | 7159.21 |
| 2025-09-30 | 2025-10-01 | 7101.93 |
| 2025-09-26 | 2025-09-29 | 7066.49 |
| 2025-08-21 | 2025-09-25 | 7690.49 |
| 2025-08-19 | 2025-08-20 | 7728.97 |
| 2025-08-15 | 2025-08-18 | 7730.97 |
| 2025-08-14 | 2025-08-14 | 7728.97 |
| 2025-08-12 | 2025-08-13 | 7724.97 |
| 2025-08-08 | 2025-08-11 | 7690.49 |
| 2025-06-30 | 2025-06-30 | 11.49 |
| 2025-06-28 | 2025-06-29 | 11.5 |
| 2025-04-28 | 2025-04-28 | 217.71 |
| 2025-02-21 | 2025-02-26 | 24.49 |
| 2025-02-20 | 2025-02-20 | 24.46 |
| 2025-02-02 | 2025-02-19 | 0.46 |
| 2025-01-30 | 2025-01-31 | 115.67 |
| 2025-01-24 | 2025-01-29 | 16.67 |
| 2025-01-08 | 2025-01-23 | 16.55 |
| 2025-01-01 | 2025-01-07 | 130.99 |
| 2024-12-31 | 2024-12-31 | 128.67 |
| 2024-12-30 | 2024-12-30 | 114.53 |
| 2024-12-23 | 2024-12-23 | 384.53 |
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.
Solomita, MB (kodas 304884802) yra mažoji bendrija, vykdanti tekstilės gaminių mažmeninę prekybą. 2025 m. įmonė gavo 32,7 tūkst. EUR pajamų, tai yra 24,0% mažiau nei pernai ir 54,6% mažiau nei prieš dvejus metus. Grynasis nuostolis išaugo iki 58,1 tūkst. EUR, palyginti su 3,5 tūkst. EUR nuostoliu 2024 m. ir 934 EUR nuostoliu 2023 m., todėl pelningumo marža tapo labai neigiama. Balansas taip pat susilpnėjo: turtas sumažėjo iki 61,2 tūkst. EUR nuo 117,1 tūkst. EUR prieš metus, o įsipareigojimai išliko aukšti ir sudarė 125,0 tūkst. EUR. Nuosavas kapitalas liko neigiamas – 63,8 tūkst. EUR, todėl nuosavo kapitalo grąžos ir skolos rodikliai yra iškreipti ir vertintini atsargiai. Turto apyvartumas 2025 m. siekė 0,53 karto, o pajamos vienam darbuotojui buvo 16,4 tūkst. EUR, nuostolis vienam darbuotojui – 29,0 tūkst. EUR.