Esteris, UAB - finansai ir skolos

Įmonės amžius: 8 m. 0 mėn.

Esteris - Įmonės finansai

EUR
2018
Nuo: 2018-09-26
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 19,420 88,717 198,442 211,064 307,800 324,584 323,839 295,807
Pelnas prieš apmokestinimą -3,317 -13,811 6,767 1,196 5,998 9,648 -38,100 23,706
Grynasis pelnas -3,317 -13,811 6,660 1,172 5,783 9,212 -38,100 23,706
Nuosavas kapitalas -817 -14,630 -7,967 -6,912 -1,128 8,083 -29,582 -5,875
Įsipareigojimai 27,732 47,971 66,289 93,278 83,202 109,692 101,499 105,105
Ilgalaikis turtas 2,520 2,520 2,520 2,520 2,520 4,767 4,277 2,541
Trumpalaikis turtas 24,395 30,821 55,676 83,702 79,545 82,402 67,640 96,689
Turtas viso 26,915 33,341 58,196 86,222 82,065 87,169 71,917 99,230
Sumokėti mokesčiai
VMI mokesčiai - - - - - 60,359 49,322 42,166
Finansiniai rodikliai
Pajamų pokytis y/y - +356.8% +123.7% +6.4% +45.8% +5.5% -0.2% -8.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -12.3% -41.4% 11.4% 1.4% 7.0% 10.6% -53.0% 23.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - 114.0% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.1% -15.6% 3.4% 0.6% 1.9% 2.8% -11.8% 8.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.1% -15.6% 3.4% 0.6% 1.9% 3.0% -11.8% 8.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - 13.6 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,710 27,298 99,221 105,532 153,900 162,292 242,885 295,807

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Esteris - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-07-02 0.81
2026-05-03 2026-05-06 0.81
2026-04-24 2026-04-29 0.81
2026-03-29 2026-04-15 1.52
2026-03-17 2026-03-27 1.52
2026-01-16 2026-01-26 256.12
2024-08-29 2024-08-29 175.12
2024-08-19 2024-08-28 1.76
2024-07-24 2024-08-13 1.76
2024-05-16 2024-05-19 1213.84
2024-04-23 2024-05-15 0.40
2024-01-16 2024-01-18 330.31
2023-12-11 2023-12-13 43.71
2023-11-16 2023-12-10 43.71
2023-11-13 2023-11-14 89.60
2023-10-17 2023-11-12 89.60
2023-10-11 2023-10-15 135.45
2023-10-10 2023-10-10 135.45
2023-09-18 2023-10-09 136.45
2023-09-11 2023-09-14 182.34
2023-08-17 2023-09-10 182.34
2023-08-11 2023-08-15 229.20
2023-07-28 2023-08-10 229.20
2023-07-26 2023-07-27 229.19
2023-07-24 2023-07-25 229.21
2023-07-18 2023-07-23 229.19
2023-07-11 2023-07-16 275.04
2023-06-16 2023-07-10 275.04
2023-06-12 2023-06-13 320.91
2023-05-16 2023-06-11 320.91
2023-05-11 2023-05-15 8.13
2023-05-02 2023-05-10 369.70
2023-04-18 2023-04-28 369.70
2023-04-14 2023-04-17 37.27
2023-04-11 2023-04-13 408.77
2023-03-16 2023-04-10 408.77
2023-03-14 2023-03-15 80.80
2023-03-13 2023-03-13 452.30
2023-02-17 2023-03-12 452.30
2023-02-15 2023-02-16 120.25
2023-02-13 2023-02-14 498.15
2023-02-06 2023-02-12 498.15
2023-01-17 2023-02-03 498.15
2023-01-16 2023-01-16 192.90
2023-01-11 2023-01-15 544.00
2022-12-16 2023-01-10 544.00
2022-12-15 2022-12-15 238.75
2022-12-13 2022-12-14 589.85
2022-11-21 2022-12-12 589.85
2022-11-17 2022-11-18 589.85
2022-11-15 2022-11-16 284.60
2022-11-11 2022-11-14 635.70
2022-10-18 2022-11-10 635.70
2022-10-14 2022-10-17 330.45
2022-10-11 2022-10-13 681.55
2022-09-16 2022-10-10 681.55
2022-09-14 2022-09-15 373.64
2022-09-12 2022-09-13 727.39
2022-08-23 2022-09-11 727.39
2022-08-12 2022-08-22 424.80
2022-08-11 2022-08-11 775.95
2022-07-18 2022-08-10 775.95
2022-07-15 2022-07-17 470.70
2022-07-11 2022-07-14 821.85
2022-06-16 2022-07-10 821.85
2022-06-14 2022-06-15 516.60
2022-06-13 2022-06-13 868.75
2022-05-17 2022-06-12 868.75
2022-05-13 2022-05-16 563.50
2022-05-11 2022-05-12 914.65
2022-04-19 2022-05-10 914.65
2022-04-14 2022-04-18 609.40
2022-04-11 2022-04-13 961.55
2022-03-16 2022-04-10 961.55
2022-03-14 2022-03-15 656.30
2022-02-17 2022-03-13 1007.45
2022-02-11 2022-02-16 702.20
2022-01-18 2022-02-10 1053.35
2022-01-17 2022-01-17 769.95
2022-01-11 2022-01-16 1099.80
2021-12-16 2022-01-10 1099.80
2021-12-14 2021-12-15 816.40
2021-12-13 2021-12-13 1146.75
2021-11-16 2021-12-12 1146.75
2021-11-15 2021-11-15 863.35
2021-11-05 2021-11-14 1146.85
2021-10-28 2021-11-04 1192.70
2021-10-18 2021-10-27 1191.86
2021-10-14 2021-10-17 908.46
2021-10-11 2021-10-13 1237.81
2021-09-16 2021-10-10 1237.81

Esteris - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 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 0.02
2026-05-25 2026-05-25 0.02
2026-05-22 2026-05-24 0.02
2026-05-20 2026-05-21 0.02
2026-05-19 2026-05-19 0.02
2026-05-18 2026-05-18 0.02
2026-05-17 2026-05-17 0.02
2026-05-14 2026-05-16 0.02
2026-05-13 2026-05-13 0.02
2026-05-12 2026-05-12 0.02
2026-05-11 2026-05-11 0.02
2026-05-10 2026-05-10 0.02
2026-05-08 2026-05-09 0.02
2026-05-06 2026-05-07 0.02
2026-05-03 2026-05-05 0.02
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 0.2
2026-04-26 2026-04-26 0.2
2026-04-24 2026-04-25 0.2
2026-04-23 2026-04-23 0.2
2026-04-22 2026-04-22 0.2
2026-04-20 2026-04-21 0.2
2026-04-17 2026-04-19 0.2
2026-04-15 2026-04-16 0.2
2026-04-14 2026-04-14 0.2
2026-04-13 2026-04-13 0.2
2026-04-12 2026-04-12 0.2
2026-04-10 2026-04-11 0.2
2026-04-09 2026-04-09 0.2
2026-04-08 2026-04-08 0.2
2026-04-02 2026-04-07 0.2
2026-04-01 2026-04-01 0.2
2026-03-29 2026-03-31 13182.92
2026-03-27 2026-03-28 4.92
2026-03-20 2026-03-26 9.64
2026-03-13 2026-03-19 4.72
2026-03-11 2026-03-12 1.77
2026-03-08 2026-03-10 1.97
2026-03-02 2026-03-07 2282.47
2026-02-14 2026-03-01 0.2
2026-02-03 2026-02-13 2.12
2026-01-31 2026-02-02 0.2
2026-01-29 2026-01-30 1832.71
2026-01-27 2026-01-28 5.51
2026-01-15 2026-01-26 0.0
2026-01-14 2026-01-14 2161.78
2026-01-05 2026-01-13 2163.0
2026-01-01 2026-01-04 2160.76
2025-12-30 2025-12-31 759.0
2025-12-29 2025-12-29 759.0
2025-12-28 2025-12-28 759.0
2025-12-26 2025-12-27 6.64
2025-12-25 2025-12-25 6.64
2025-12-24 2025-12-24 6.64
2025-12-23 2025-12-23 6.64
2025-12-22 2025-12-22 6.64
2025-12-19 2025-12-21 6.64
2025-12-18 2025-12-18 6.64
2025-12-17 2025-12-17 6.64
2025-12-15 2025-12-16 6.64
2025-12-12 2025-12-14 6.64
2025-12-11 2025-12-11 6.75
2025-12-09 2025-12-10 3.75
2025-12-08 2025-12-08 3.75
2025-12-05 2025-12-07 3.75
2025-12-03 2025-12-04 2879.91
2025-12-02 2025-12-02 2879.91
2025-11-30 2025-12-01 2876.16
2025-11-28 2025-11-29 2876.16
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 9.41
2025-10-24 2025-10-25 9.41
2025-10-23 2025-10-23 9.41
2025-10-22 2025-10-22 9.41
2025-10-21 2025-10-21 9.41
2025-10-20 2025-10-20 9.41
2025-10-19 2025-10-19 9.41
2025-10-05 2025-10-18 3345.61
2025-10-03 2025-10-04 3369.12
2025-10-02 2025-10-02 3369.12
2025-09-29 2025-10-01 3364.77
2025-09-28 2025-09-28 3364.77
2025-09-26 2025-09-27 0.77
2025-09-25 2025-09-25 0.77
2025-09-23 2025-09-24 0.77
2025-09-22 2025-09-22 0.77
2025-09-19 2025-09-21 0.77
2025-09-17 2025-09-18 1.06
2025-09-14 2025-09-16 1.06
2025-09-12 2025-09-13 1.06
2025-09-11 2025-09-11 1.06
2025-09-08 2025-09-10 1.06
2025-09-05 2025-09-07 1.06
2025-09-03 2025-09-04 1.06
2025-09-02 2025-09-02 1.06
2025-09-01 2025-09-01 1.06
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 999.22
2025-08-27 2025-08-27 4.22
2025-08-25 2025-08-26 4.22
2025-08-24 2025-08-24 4.22
2025-08-22 2025-08-23 4.22
2025-08-21 2025-08-21 4.22
2025-08-19 2025-08-20 4.22
2025-08-18 2025-08-18 4.22
2025-08-17 2025-08-17 4.22
2025-08-15 2025-08-16 4.22
2025-08-14 2025-08-14 4.22
2025-08-12 2025-08-13 4.4
2025-08-11 2025-08-11 3.12
2025-08-10 2025-08-10 3.12
2025-08-08 2025-08-09 3.12
2025-08-07 2025-08-07 3.12
2025-08-06 2025-08-06 3.12
2025-08-05 2025-08-05 3.12
2025-08-04 2025-08-04 1237.85
2025-08-03 2025-08-03 1237.85
2025-08-01 2025-08-02 1253.83
2025-07-30 2025-07-31 1250.71
2025-07-29 2025-07-29 1250.71
2025-07-28 2025-07-28 2250.71
2025-07-27 2025-07-27 7.71
2025-07-25 2025-07-26 7.71
2025-07-24 2025-07-24 7.71
2025-07-23 2025-07-23 7.71
2025-07-22 2025-07-22 7.71
2025-07-21 2025-07-21 5.97
2025-07-20 2025-07-20 5.97
2025-07-18 2025-07-19 5.97
2025-07-17 2025-07-17 5.97
2025-07-16 2025-07-16 5.97
2025-07-14 2025-07-15 5.97
2025-07-13 2025-07-13 5.97
2025-07-11 2025-07-12 5.97
2025-07-10 2025-07-10 5.97
2025-07-09 2025-07-09 5.97
2025-07-08 2025-07-08 5.97
2025-07-07 2025-07-07 5.97
2025-07-06 2025-07-06 5.97
2025-07-05 2025-07-05 5.97
2025-07-04 2025-07-04 3242.0
2025-07-03 2025-07-03 3242.0
2025-07-02 2025-07-02 3240.26
2025-07-01 2025-07-01 3240.26
2025-06-30 2025-06-30 3236.03
2025-06-28 2025-06-29 3236.33
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 0.4
2025-06-16 2025-06-16 0.4
2025-06-15 2025-06-15 0.4
2025-06-14 2025-06-14 0.4
2025-06-12 2025-06-13 0.4
2025-06-11 2025-06-11 0.4
2025-06-10 2025-06-10 0.4
2025-06-06 2025-06-09 0.4
2025-06-05 2025-06-05 0.4
2025-06-04 2025-06-04 0.4
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 2025-05-28 763.45
2025-05-24 2025-05-27 20.77
2025-05-20 2025-05-23 23.77
2025-05-19 2025-05-19 23.77
2025-05-17 2025-05-18 23.77
2025-05-13 2025-05-16 14.31
2025-05-12 2025-05-12 14.31
2025-05-08 2025-05-11 4564.52
2025-05-07 2025-05-07 4556.05
2025-05-06 2025-05-06 4556.05
2025-05-05 2025-05-05 4556.05
2025-05-03 2025-05-04 4556.05
2025-05-01 2025-05-02 4556.05
2025-04-30 2025-04-30 4549.9
2025-04-28 2025-04-29 4549.9
2025-04-27 2025-04-27 4.9
2025-04-25 2025-04-26 4.9
2025-04-24 2025-04-24 4.9
2025-04-22 2025-04-23 4.9
2025-04-20 2025-04-21 4.9
2025-04-18 2025-04-19 4.9
2025-04-17 2025-04-17 4.9
2025-04-16 2025-04-16 4.9
2025-04-14 2025-04-15 4.9
2025-04-11 2025-04-13 4.9
2025-04-10 2025-04-10 4.9
2025-04-09 2025-04-09 4.9
2025-04-08 2025-04-08 4.9
2025-04-07 2025-04-07 4.9
2025-04-06 2025-04-06 4.9
2025-04-04 2025-04-05 4.9
2025-04-03 2025-04-03 4.9
2025-04-02 2025-04-02 4.2
2025-03-31 2025-04-01 2584.47
2025-03-30 2025-03-30 2584.47
2025-03-27 2025-03-29 4.47
2025-03-26 2025-03-26 5.07
2025-03-24 2025-03-25 5.07
2025-03-22 2025-03-23 5.07
2025-03-20 2025-03-21 5.07
2025-03-19 2025-03-19 5.07
2025-03-17 2025-03-18 2.46
2025-03-16 2025-03-16 2.46
2025-03-15 2025-03-15 2.46
2025-03-12 2025-03-14 2.46
2025-03-11 2025-03-11 2.46
2025-03-10 2025-03-10 2.46
2025-03-09 2025-03-09 2.46
2025-03-07 2025-03-08 2.46
2025-03-06 2025-03-06 2.46
2025-03-05 2025-03-05 2265.68
2025-03-04 2025-03-04 2309.61
2025-03-03 2025-03-03 2309.61
2025-03-02 2025-03-02 2309.01
2025-03-01 2025-03-01 3075.72
2025-02-28 2025-02-28 3075.72
2025-02-27 2025-02-27 1.15
2025-02-26 2025-02-26 1.15
2025-02-25 2025-02-25 1.15
2025-02-24 2025-02-24 1.15
2025-02-23 2025-02-23 1.15
2025-02-21 2025-02-22 1.15
2025-02-20 2025-02-20 1.15
2025-02-19 2025-02-19 1.15
2025-02-18 2025-02-18 1.15
2025-02-17 2025-02-17 1.15
2025-02-16 2025-02-16 1.15
2025-02-14 2025-02-15 1.15
2025-02-13 2025-02-13 1.15
2025-02-10 2025-02-12 775.3
2025-02-09 2025-02-09 775.3
2025-02-07 2025-02-08 775.3
2025-02-06 2025-02-06 775.41
2025-02-05 2025-02-05 775.41
2025-02-04 2025-02-04 775.41
2025-02-03 2025-02-03 775.41
2025-02-02 2025-02-02 774.55
2025-02-01 2025-02-01 773.56
2025-01-30 2025-01-31 1990.88
2025-01-29 2025-01-29 773.29
2025-01-28 2025-01-28 773.29
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
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
2025-01-01 2025-01-08 3062.86
2024-12-31 2024-12-31 3062.03
2024-12-30 2024-12-30 3061.2
2024-12-29 2024-12-29 1.54
2024-12-28 2024-12-28 775.79
2024-12-27 2024-12-27 1.54
2024-12-26 2024-12-26 1.54
2024-12-25 2024-12-25 1.54
2024-12-24 2024-12-24 1.54
2024-12-23 2024-12-23 1.54
2024-12-22 2024-12-22 1.54
2024-12-20 2024-12-21 1.54
2024-12-19 2024-12-19 1.54
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.43
2024-12-11 2024-12-11 0.43
2024-12-10 2024-12-10 0.43
2024-12-08 2024-12-09 0.43
2024-12-06 2024-12-07 0.89
2024-12-05 2024-12-05 0.89
2024-12-04 2024-12-04 0.89
2024-12-03 2024-12-03 1364.71
2024-12-01 2024-12-02 1363.82
2024-11-29 2024-11-30 1365.02
2024-11-28 2024-11-28 1365.02
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.23
2024-10-10 2024-10-13 0.23
2024-10-09 2024-10-09 0.23
2024-10-07 2024-10-08 3.27

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.
Esteris, UAB (kodas 304920216) yra uždaroji akcinė bendrovė, vykdanti tepalų ir priedų didmeninę prekybą. 2025 m. pajamos sudarė 295,8 tūkst. Eur ir, palyginti su ankstesniais metais, sumažėjo 8,7 %, o per dvejus metus – 8,9 %. Įmonė grįžo į pelningumą ir 2025 m. uždirbo 23,7 tūkst. Eur grynojo pelno, kai 2024 m. patyrė 38,1 tūkst. Eur nuostolį; 2023 m. grynasis pelnas siekė 9,2 tūkst. Eur. Pelningumo marža pagerėjo iki 8,0 %, kai 2024 m. ji buvo neigiama (-11,8 %), o 2023 m. sudarė 2,8 %. 2025 m. turtas padidėjo iki 99,2 tūkst. Eur nuo 71,9 tūkst. Eur 2024 m., įsipareigojimai siekė 105,1 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir sudarė -5,9 tūkst. Eur. Dėl to nuosavu kapitalu paremtus rodiklius reikėtų vertinti atsargiai. Turto apyvartumas siekė 2,98 karto. Vienam darbuotojui teko 295,8 tūkst. Eur pajamų ir 23,7 tūkst. Eur pelno.