Šiltas oras - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-09-19
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 | 231,456 | 739,228 | 890,638 | 1,240,424 | 1,308,900 | 1,501,510 | 1,341,756 | 1,463,207 |
| Pelnas prieš apmokestinimą | 5,528 | 5,873 | 4,490 | 12,818 | 36,734 | 11,389 | 5,917 | 23,860 |
| Grynasis pelnas | 4,625 | 4,941 | 3,778 | 10,744 | 30,904 | 9,135 | 4,645 | 19,944 |
| Nuosavas kapitalas | 54,625 | 59,566 | 63,344 | 74,088 | 104,992 | 114,127 | 118,772 | 138,716 |
| Įsipareigojimai | 212,360 | 257,760 | 304,286 | 468,996 | 456,636 | 516,529 | 615,002 | 507,976 |
| Ilgalaikis turtas | 16,724 | 16,434 | 15,470 | 177,907 | 177,504 | 23,532 | 17,226 | 10,894 |
| Trumpalaikis turtas | 249,639 | 299,452 | 350,184 | 361,178 | 380,309 | 598,539 | 713,099 | 631,712 |
| Turtas viso | 266,363 | 315,886 | 365,654 | 539,085 | 557,813 | 622,071 | 730,325 | 642,606 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 58,192 | 84,252 | 78,342 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,512 | 33,086 | 34,863 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +219.4% | +20.5% | +39.3% | +5.5% | +14.7% | -10.6% | +9.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.7% | 1.6% | 1.0% | 2.0% | 5.5% | 1.5% | 0.6% | 3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.5% | 8.3% | 6.0% | 14.5% | 29.4% | 8.0% | 3.9% | 14.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 0.7% | 0.4% | 0.9% | 2.4% | 0.6% | 0.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 0.8% | 0.5% | 1.0% | 2.8% | 0.8% | 0.4% | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.9 | 4.3 | 4.8 | 6.3 | 4.3 | 4.5 | 5.2 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,291 | 147,846 | 164,424 | 215,726 | 218,150 | 250,252 | 230,017 | 214,129 |
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.
Šiltas oras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 107.00 |
| 2025-02-18 | 2025-03-13 | 151.40 |
| 2025-01-16 | 2025-02-13 | 321.00 |
| 2025-01-10 | 2025-01-14 | 321.00 |
| 2025-01-02 | 2025-01-09 | 428.00 |
| 2024-12-22 | 2024-12-31 | 428.00 |
| 2024-12-17 | 2024-12-20 | 428.00 |
| 2024-11-18 | 2024-12-15 | 535.00 |
| 2024-10-24 | 2024-11-13 | 642.00 |
| 2024-10-16 | 2024-10-23 | 641.98 |
| 2024-09-17 | 2024-10-13 | 748.98 |
| 2024-08-19 | 2024-09-15 | 855.98 |
| 2024-07-16 | 2024-08-13 | 962.98 |
| 2024-06-18 | 2024-07-11 | 1069.98 |
| 2024-05-16 | 2024-06-11 | 1176.98 |
| 2024-04-16 | 2024-05-13 | 1283.98 |
| 2024-03-18 | 2024-04-14 | 1311.88 |
| 2024-02-19 | 2024-03-13 | 1497.98 |
| 2024-02-05 | 2024-02-14 | 1497.98 |
| 2024-02-02 | 2024-02-04 | 1493.07 |
| 2024-01-31 | 2024-02-01 | 1600.09 |
| 2024-01-16 | 2024-01-30 | 1605.00 |
| 2023-12-18 | 2024-01-11 | 1712.00 |
| 2023-11-16 | 2023-12-14 | 1819.00 |
| 2023-11-13 | 2023-11-13 | 1819.00 |
| 2023-10-17 | 2023-11-12 | 1926.00 |
| 2023-09-18 | 2023-10-15 | 2033.00 |
| 2023-08-17 | 2023-09-14 | 2140.00 |
| 2023-08-10 | 2023-08-10 | 2140.00 |
| 2023-07-18 | 2023-08-09 | 2247.00 |
| 2023-07-11 | 2023-07-16 | 2247.00 |
| 2023-07-03 | 2023-07-10 | 2461.00 |
| 2023-06-16 | 2023-07-02 | 2461.00 |
| 2023-06-14 | 2023-06-15 | 99.98 |
| 2023-05-22 | 2023-06-13 | 2461.00 |
| 2023-05-16 | 2023-05-21 | 2568.00 |
| 2023-05-10 | 2023-05-14 | 2568.00 |
| 2023-05-04 | 2023-05-09 | 2675.00 |
| 2023-05-02 | 2023-05-03 | 2675.00 |
| 2023-04-18 | 2023-04-28 | 2675.00 |
| 2023-03-30 | 2023-04-12 | 2675.00 |
| 2023-02-28 | 2023-03-29 | 2782.00 |
| 2023-02-17 | 2023-02-27 | 2889.00 |
| 2023-02-15 | 2023-02-16 | 552.20 |
| 2023-02-06 | 2023-02-14 | 2889.00 |
| 2023-01-24 | 2023-02-03 | 2889.00 |
| 2023-01-17 | 2023-01-23 | 2996.00 |
| 2023-01-16 | 2023-01-16 | 1169.45 |
| 2022-12-27 | 2023-01-15 | 2996.00 |
| 2022-12-16 | 2022-12-26 | 3103.00 |
| 2022-12-14 | 2022-12-15 | 1154.58 |
| 2022-11-28 | 2022-12-13 | 3103.00 |
| 2022-11-21 | 2022-11-27 | 3210.00 |
| 2022-11-17 | 2022-11-18 | 3210.00 |
| 2022-11-14 | 2022-11-16 | 1014.44 |
| 2022-10-25 | 2022-11-13 | 3210.00 |
| 2022-10-18 | 2022-10-24 | 3317.00 |
| 2022-10-17 | 2022-10-17 | 1122.25 |
| 2022-09-26 | 2022-10-16 | 3317.00 |
| 2022-09-16 | 2022-09-25 | 3424.00 |
| 2022-09-14 | 2022-09-15 | 1235.13 |
| 2022-08-24 | 2022-09-13 | 3424.00 |
| 2022-08-23 | 2022-08-23 | 3531.00 |
| 2022-08-12 | 2022-08-22 | 1405.93 |
| 2022-07-25 | 2022-08-11 | 3531.00 |
| 2022-07-18 | 2022-07-24 | 3638.00 |
| 2022-07-11 | 2022-07-17 | 1343.15 |
| 2022-06-22 | 2022-07-10 | 3638.00 |
| 2022-06-16 | 2022-06-21 | 3745.00 |
| 2022-06-15 | 2022-06-15 | 1807.07 |
| 2022-05-24 | 2022-06-14 | 3745.00 |
| 2022-05-17 | 2022-05-23 | 3852.00 |
| 2022-05-13 | 2022-05-16 | 1932.89 |
| 2022-04-25 | 2022-05-12 | 3852.00 |
| 2022-04-19 | 2022-04-24 | 3959.00 |
| 2022-04-13 | 2022-04-18 | 2139.16 |
| 2022-03-22 | 2022-04-12 | 3959.00 |
| 2022-03-16 | 2022-03-21 | 4066.00 |
| 2022-03-14 | 2022-03-15 | 2241.28 |
| 2022-02-17 | 2022-03-13 | 4066.00 |
| 2022-02-14 | 2022-02-16 | 2215.09 |
| 2022-02-02 | 2022-02-13 | 4066.00 |
| 2022-02-01 | 2022-02-01 | 4280.00 |
| 2022-01-18 | 2022-01-31 | 4280.00 |
| 2022-01-03 | 2022-01-17 | 2970.63 |
| 2021-12-23 | 2022-01-02 | 4280.00 |
| 2021-12-16 | 2021-12-22 | 4485.99 |
| 2021-12-10 | 2021-12-15 | 2940.41 |
| 2021-11-26 | 2021-12-09 | 4485.99 |
| 2021-11-16 | 2021-11-25 | 4592.99 |
| 2021-11-15 | 2021-11-15 | 2661.83 |
| 2021-10-27 | 2021-11-14 | 4592.99 |
| 2021-10-18 | 2021-10-26 | 4699.99 |
| 2021-10-12 | 2021-10-17 | 2781.42 |
| 2021-09-27 | 2021-10-11 | 4699.99 |
| 2021-09-16 | 2021-09-26 | 4806.99 |
Šiltas oras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.65 |
| 2026-05-28 | 2026-05-28 | 515.24 |
| 2026-02-28 | 2026-05-25 | 0.09 |
| 2026-01-27 | 2026-02-27 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 3661.42 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 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 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 3000.0 |
| 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 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 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 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 1365.11 |
| 2025-07-01 | 2025-07-01 | 1365.11 |
| 2025-06-30 | 2025-06-30 | 1365.11 |
| 2025-06-28 | 2025-06-29 | 1365.11 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 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 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-02 | 2025-02-12 | 16115.43 |
| 2025-01-31 | 2025-02-01 | 16111.08 |
| 2025-01-30 | 2025-01-30 | 16106.73 |
| 2025-01-01 | 2025-01-01 | 6.54 |
| 2024-12-30 | 2024-12-30 | 8063.0 |
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.
Šiltas oras, UAB (kodas 304919609) yra uždaroji akcinė bendrovė, vykdanti metalinių dirbinių, vandentiekio ir šildymo įrangos bei reikmenų didmeninę prekybą. 2025 m., t. y. paskutiniais finansiniais metais, pajamos padidėjo iki 1,46 mln. Eur ir, palyginti su 2024 m. augo 9,1 %. Vis dėlto, lyginant su 2023 m. pardavimais, kai pajamos siekė 1,50 mln. Eur, 2025 m. apyvarta išliko šiek tiek mažesnė, todėl trijų metų dinamika rodo gana stabilią, bet ne augančią pajamų bazę. Grynasis pelnas 2025 m. išaugo iki 19,9 tūkst. Eur, kai 2024 m. jis buvo 4,6 tūkst. Eur, o 2023 m. – 9,1 tūkst. Eur; pelno marža padidėjo iki 1,4 %. 2025 m. turtas siekė 642,6 tūkst. Eur, nuosavas kapitalas – 138,7 tūkst. Eur, o įsipareigojimai – 508,0 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 21,6 %, skolos ir nuosavo kapitalo santykis – 3,66. Turto apyvartumas siekė 2,28 karto, o darbuotojui teko 243,9 tūkst. Eur pajamų ir 3,3 tūkst. Eur pelno.