Smailas kastuvas - Įmonės finansai
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EUR
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2019
Nuo: 2019-01-09
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
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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 | 107,430 | 346,088 | 613,080 | 1,006,439 | 1,438,449 | 1,750,970 | 2,747,303 |
| Pelnas prieš apmokestinimą | 6,846 | 24,603 | 1,000 | 15,612 | 304,013 | 78,281 | 342,951 |
| Grynasis pelnas | 6,846 | 20,864 | 664 | 11,764 | 259,522 | 65,700 | 286,549 |
| Nuosavas kapitalas | 6,846 | 27,535 | 28,314 | 40,050 | 259,572 | 325,272 | 611,821 |
| Įsipareigojimai | 56,827 | 79,439 | 260,290 | 384,897 | 415,279 | 414,420 | 450,727 |
| Ilgalaikis turtas | 11,682 | 31,612 | 109,647 | 150,913 | 192,671 | 242,743 | 249,157 |
| Trumpalaikis turtas | 51,991 | 75,263 | 178,773 | 274,034 | 481,146 | 496,949 | 811,209 |
| Turtas viso | 63,673 | 106,875 | 288,420 | 424,947 | 673,817 | 739,692 | 1,060,366 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 9,880 | 49,716 | 69,848 |
| Soc. draudimo įmokos | - | - | - | - | 27,537 | 54,495 | 81,667 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +222.2% | +77.1% | +64.2% | +42.9% | +21.7% | +56.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.8% | 19.5% | 0.2% | 2.8% | 38.5% | 8.9% | 27.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 75.8% | 2.3% | 29.4% | 100.0% | 20.2% | 46.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.4% | 6.0% | 0.1% | 1.2% | 18.0% | 3.8% | 10.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.4% | 7.1% | 0.2% | 1.6% | 21.1% | 4.5% | 12.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.3 | 2.9 | 9.2 | 9.6 | 1.6 | 1.3 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,715 | 118,657 | 136,240 | 116,127 | 119,871 | 118,043 | 142,717 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Smailas kastuvas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 475.73 |
| 2026-09-16 | 2026-09-17 | 475.73 |
| 2026-08-01 | 2026-08-10 | 81.08 |
| 2026-07-23 | 2026-07-31 | 0.60 |
| 2026-07-19 | 2026-07-21 | 105.15 |
| 2026-07-16 | 2026-07-17 | 105.15 |
| 2026-07-07 | 2026-07-08 | 8.74 |
| 2026-07-01 | 2026-07-06 | 80.48 |
| 2026-06-16 | 2026-06-21 | 241.38 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-21 | 2026-05-24 | 15.98 |
| 2026-05-17 | 2026-05-20 | 190.25 |
| 2026-05-03 | 2026-05-10 | 14.46 |
| 2026-04-01 | 2026-04-09 | 56.52 |
| 2025-07-01 | 2025-07-03 | 45.68 |
| 2024-10-01 | 2024-10-02 | 64.14 |
| 2024-09-17 | 2024-09-19 | 97.64 |
| 2024-09-03 | 2024-09-09 | 64.51 |
| 2024-08-21 | 2024-09-02 | 0.01 |
| 2024-08-19 | 2024-08-20 | 97.73 |
| 2024-08-01 | 2024-08-07 | 64.63 |
| 2024-07-24 | 2024-07-31 | 0.13 |
| 2024-07-18 | 2024-07-23 | 0.01 |
| 2024-07-16 | 2024-07-17 | 151.09 |
| 2024-06-03 | 2024-06-11 | 64.50 |
| 2024-05-16 | 2024-05-23 | 585.68 |
| 2024-04-16 | 2024-04-18 | 32.71 |
| 2023-11-16 | 2023-11-16 | 155.32 |
| 2023-11-03 | 2023-11-09 | 65.99 |
| 2023-10-17 | 2023-11-02 | 7.36 |
| 2023-09-01 | 2023-09-06 | 115.11 |
| 2023-08-17 | 2023-08-31 | 56.48 |
| 2023-07-03 | 2023-07-04 | 232.43 |
| 2023-06-16 | 2023-07-02 | 173.80 |
| 2023-06-01 | 2023-06-08 | 173.84 |
| 2023-05-16 | 2023-05-31 | 115.21 |
| 2023-05-04 | 2023-05-08 | 115.21 |
| 2023-05-02 | 2023-05-03 | 56.58 |
| 2023-04-25 | 2023-04-28 | 56.58 |
| 2023-04-18 | 2023-04-24 | 55.17 |
| 2023-04-03 | 2023-04-10 | 55.17 |
| 2023-03-16 | 2023-03-16 | 113.80 |
| 2023-03-01 | 2023-03-12 | 113.87 |
| 2023-02-21 | 2023-02-28 | 55.24 |
| 2023-02-17 | 2023-02-20 | 840.24 |
| 2022-12-01 | 2022-12-08 | 63.69 |
| 2022-11-21 | 2022-11-30 | 12.74 |
| 2022-11-17 | 2022-11-18 | 12.74 |
| 2022-11-03 | 2022-11-10 | 12.74 |
| 2022-09-01 | 2022-09-08 | 199.63 |
| 2022-08-23 | 2022-08-31 | 148.68 |
| 2022-08-02 | 2022-08-11 | 153.68 |
| 2022-07-25 | 2022-08-01 | 102.73 |
| 2022-07-18 | 2022-07-24 | 99.57 |
| 2022-07-01 | 2022-07-12 | 99.58 |
| 2022-06-16 | 2022-06-30 | 48.63 |
| 2022-06-01 | 2022-06-14 | 48.64 |
| 2022-05-03 | 2022-05-08 | 4.28 |
| 2022-04-19 | 2022-04-21 | 1253.33 |
Smailas kastuvas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-10-19 | 2025-10-23 | 0.72 |
| 2025-10-05 | 2025-10-18 | 46.0 |
| 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 |
| 2025-02-10 | 2025-02-12 | 3826.35 |
| 2025-02-09 | 2025-02-09 | 3826.35 |
| 2025-02-07 | 2025-02-08 | 3826.35 |
| 2025-02-06 | 2025-02-06 | 3826.35 |
| 2025-02-05 | 2025-02-05 | 3826.35 |
| 2025-02-04 | 2025-02-04 | 3826.35 |
| 2025-02-03 | 2025-02-03 | 3826.35 |
| 2025-02-02 | 2025-02-02 | 3808.71 |
| 2025-02-01 | 2025-02-01 | 3808.71 |
| 2025-01-30 | 2025-01-31 | 3808.71 |
| 2025-01-29 | 2025-01-29 | 3808.71 |
| 2025-01-28 | 2025-01-28 | 3808.71 |
| 2025-01-27 | 2025-01-27 | 1845.0 |
| 2025-01-26 | 2025-01-26 | 1845.0 |
| 2025-01-24 | 2025-01-25 | 1845.0 |
| 2025-01-23 | 2025-01-23 | 1845.0 |
| 2025-01-22 | 2025-01-22 | 1845.0 |
| 2025-01-15 | 2025-01-21 | 1845.0 |
| 2025-01-14 | 2025-01-14 | 1845.0 |
| 2025-01-13 | 2025-01-13 | 1845.0 |
| 2025-01-12 | 2025-01-12 | 1845.0 |
| 2025-01-10 | 2025-01-11 | 1845.0 |
| 2025-01-09 | 2025-01-09 | 1845.0 |
| 2025-01-01 | 2025-01-08 | 1843.0 |
| 2024-12-30 | 2024-12-31 | 1843.0 |
| 2024-12-29 | 2024-12-29 | 1843.0 |
| 2024-12-28 | 2024-12-28 | 1843.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 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 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 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 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Smailas kastuvas, MB (įmonės kodas 304984375) yra Lietuvos mažoji bendrija, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonės pajamos siekė 2,75 mln. EUR ir, palyginti su 2024 m., padidėjo 56,9%, o per dvejus metus augimas sudarė 91,0%. Grynasis pelnas 2025 m. išaugo iki 286,5 tūkst. EUR, kai 2024 m. jis buvo 65,7 tūkst. EUR, o 2023 m. – 259,5 tūkst. EUR. Pelningumo marža 2025 m. sudarė 10,4%, palyginti su 3,8% 2024 m. ir 18,0% 2023 m. Pelnas prieš mokesčius 2025 m. buvo 343,0 tūkst. EUR. Turtas padidėjo iki 1,06 mln. EUR, kai 2024 m. siekė 739,7 tūkst. EUR, o 2023 m. – 673,8 tūkst. EUR. Nuosavas kapitalas pasiekė 611,8 tūkst. EUR, įsipareigojimai sudarė 450,7 tūkst. EUR. Nuosavo kapitalo dalis buvo 57,7%, skolos ir nuosavo kapitalo santykis – 0,74. Nuosavo kapitalo grąža siekė 46,8%, turto grąža – 27,0%, o turto apyvartumas – 2,59 karto. Pajamos vienam darbuotojui sudarė 144,6 tūkst. EUR, pelnas vienam darbuotojui – 15,1 tūkst. EUR.