Stafeksas, MB - finansai ir skolos

Įmonės amžius: 7 m. 4 mėn.

Stafeksas - Įmonės finansai

EUR
2019
Nuo: 2019-05-08
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 5,210 197,944 412,359 1,078,050 1,467,707 847,133 747,120
Pelnas prieš apmokestinimą 5,142 43,470 37,190 57,423 41,477 -46,978 2,210
Grynasis pelnas 5,142 41,170 30,923 45,003 34,858 -46,978 1,434
Nuosavas kapitalas 5,162 42,897 74,716 119,719 144,607 95,276 93,447
Įsipareigojimai - - - 125,962 145,263 277,902 372,081
Ilgalaikis turtas 0 0 24,120 40,547 33,180 89,431 66,772
Trumpalaikis turtas 5,174 62,108 103,518 205,134 256,690 283,747 398,756
Turtas viso 5,174 62,108 127,638 245,681 289,870 373,178 465,528
Sumokėti mokesčiai
VMI mokesčiai - - - - 88,739 63,779 17,654
Soc. draudimo įmokos - - - - 150,405 93,015 83,512
Finansiniai rodikliai
Pajamų pokytis y/y - +3699.3% +108.3% +161.4% +36.1% -42.3% -11.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 99.4% 66.3% 24.2% 18.3% 12.0% -12.6% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 99.6% 96.0% 41.4% 37.6% 24.1% -49.3% 1.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 98.7% 20.8% 7.5% 4.2% 2.4% -5.5% 0.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 98.7% 22.0% 9.0% 5.3% 2.8% -5.5% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 1.1 1.0 2.9 4.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 27,879 30,735 29,946 32,081 28,798 26,843

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Stafeksas - Sodros skolos

Praeitos darbo dienos įmonės Stafeksas pradelstos SODRA nepriemokos suma yra: 15,390 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 15390.37
2026-09-01 2026-09-02 15390.37
2026-08-26 2026-08-31 15309.89
2026-08-23 2026-08-23 15309.89
2026-08-19 2026-08-19 15309.89
2026-08-16 2026-08-17 15597.78
2026-08-06 2026-08-14 15714.56
2026-08-05 2026-08-05 15619.41
2026-08-01 2026-08-04 23618.38
2026-07-19 2026-07-31 23537.90
2026-07-16 2026-07-17 23572.89
2026-07-01 2026-07-15 16754.38
2026-06-19 2026-06-30 16673.90
2026-06-16 2026-06-18 24674.14
2026-06-15 2026-06-15 17996.50
2026-06-11 2026-06-14 17505.42
2026-06-02 2026-06-08 17505.42
2026-05-21 2026-06-01 17424.94
2026-05-17 2026-05-20 27424.94
2026-05-07 2026-05-14 18290.50
2026-05-05 2026-05-06 18287.05
2026-05-03 2026-05-04 18271.13
2026-04-26 2026-04-29 19696.81
2026-04-23 2026-04-25 18190.65
2026-04-21 2026-04-22 19696.81
2026-04-20 2026-04-20 25470.21
2026-04-15 2026-04-15 19696.81
2026-04-01 2026-04-14 19772.19
2026-03-31 2026-03-31 19806.80
2026-03-30 2026-03-30 19499.88
2026-03-29 2026-03-29 34499.88
2026-03-17 2026-03-27 34499.88
2026-03-16 2026-03-16 27710.05
2026-03-15 2026-03-15 27334.78
2026-03-10 2026-03-11 23151.02
2026-03-03 2026-03-09 17593.25
2026-02-22 2026-03-02 17512.77
2026-02-18 2026-02-21 17624.76
2026-02-11 2026-02-17 17528.03
2026-02-04 2026-02-10 16306.90
2026-02-03 2026-02-03 19306.90
2026-01-26 2026-02-02 20916.32
2026-01-23 2026-01-25 26511.20
2026-01-22 2026-01-22 20916.32
2026-01-16 2026-01-21 21878.92
2026-01-01 2026-01-15 21407.84
2025-12-29 2025-12-30 21335.39
2025-12-16 2025-12-28 23158.27
2025-12-02 2025-12-15 15800.98
2025-11-18 2025-12-01 15728.53
2025-11-17 2025-11-17 8950.49
2025-11-13 2025-11-16 9137.43
2025-11-03 2025-11-12 10553.84
2025-11-01 2025-11-02 10588.82
2025-10-26 2025-10-31 10516.37
2025-10-21 2025-10-25 10481.39
2025-10-16 2025-10-20 10516.37
2025-10-14 2025-10-15 3846.68
2025-10-07 2025-10-13 10240.73
2025-10-01 2025-10-06 10596.87
2025-09-30 2025-09-30 10524.42
2025-09-25 2025-09-29 11322.87
2025-09-24 2025-09-24 12696.65
2025-09-21 2025-09-23 12665.43
2025-09-18 2025-09-20 12679.72
2025-09-17 2025-09-17 12034.08
2025-09-16 2025-09-16 11760.28
2025-09-07 2025-09-15 6458.75
2025-09-02 2025-09-03 6787.31
2025-08-31 2025-09-01 6660.10
2025-08-28 2025-08-29 136.18
2025-08-27 2025-08-27 6660.10
2025-08-21 2025-08-26 7655.15
2025-08-20 2025-08-20 243.90
2025-08-19 2025-08-19 136.18
2025-08-01 2025-08-07 10707.06
2025-07-26 2025-07-31 10758.75
2025-07-21 2025-07-25 10634.61
2025-07-16 2025-07-20 10758.75
2025-07-09 2025-07-15 3417.99
2025-07-04 2025-07-08 4181.68
2025-07-01 2025-07-03 7517.64
2025-06-17 2025-06-30 7445.19
2025-06-08 2025-06-08 3417.99
2025-06-03 2025-06-04 8242.05
2025-05-30 2025-06-02 8169.60
2025-05-28 2025-05-29 9491.88
2025-05-23 2025-05-27 12064.85
2025-05-22 2025-05-22 14178.24
2025-05-19 2025-05-21 16530.77
2025-05-16 2025-05-18 16595.44
2025-05-04 2025-05-15 8425.84
2025-04-16 2025-04-30 8353.39
2025-04-08 2025-04-10 5623.43
2025-04-01 2025-04-07 8905.08
2025-03-21 2025-03-31 8832.63
2025-03-19 2025-03-20 13355.04
2025-03-18 2025-03-18 14177.33
2025-03-14 2025-03-17 5344.70
2025-03-04 2025-03-13 5417.15
2025-03-03 2025-03-03 5344.70
2025-03-01 2025-03-02 5417.15
2025-02-20 2025-02-28 5344.70
2025-02-18 2025-02-19 9735.81
2025-02-11 2025-02-17 4391.11
2025-02-10 2025-02-10 4318.66
2025-02-01 2025-02-09 4391.11
2025-01-16 2025-01-31 4318.66
2025-01-02 2025-01-15 64.50
2024-12-23 2024-12-31 5267.81
2024-12-22 2024-12-22 6838.65
2024-12-17 2024-12-20 6900.92
2024-12-03 2024-12-16 64.50
2024-11-29 2024-12-02 1812.75
2024-11-26 2024-11-28 2371.81
2024-11-18 2024-11-25 7521.18
2024-11-04 2024-11-17 64.50
2024-10-25 2024-10-28 781.58
2024-10-24 2024-10-24 6787.72
2024-10-16 2024-10-23 9163.75
2024-10-01 2024-10-15 64.50
2024-09-26 2024-09-29 204.16
2024-09-17 2024-09-25 5679.18
2024-09-03 2024-09-16 64.50
2024-08-29 2024-09-02 2844.37
2024-08-28 2024-08-28 5699.17
2024-08-21 2024-08-27 9417.24
2024-08-19 2024-08-20 9485.09
2024-08-01 2024-08-18 64.50
2024-07-16 2024-07-17 9268.13
2024-07-02 2024-07-09 797.06
2024-06-25 2024-07-01 732.56
2024-06-18 2024-06-24 11366.30
2024-06-03 2024-06-17 285.88
2024-05-21 2024-06-02 221.38
2024-05-20 2024-05-20 731.34
2024-05-16 2024-05-19 7411.34
2024-05-15 2024-05-15 734.38
2024-05-02 2024-05-14 129.00
2024-04-25 2024-05-01 64.50
2024-04-16 2024-04-24 6581.36
2024-03-26 2024-03-26 8047.72
2024-03-18 2024-03-25 10121.74
2024-03-01 2024-03-17 117.54
2024-02-19 2024-02-29 53.04
2024-02-01 2024-02-18 152.21
2024-01-19 2024-01-31 87.71
2024-01-16 2024-01-18 6341.14
2023-11-16 2023-11-16 12541.07
2023-10-17 2023-10-18 13026.36
2023-09-18 2023-09-18 15524.00
2023-08-17 2023-08-20 11845.06
2023-07-18 2023-07-20 14063.99
2023-05-18 2023-05-18 84.39
2023-05-16 2023-05-17 11524.51
2023-01-26 2023-01-31 5913.80
2023-01-20 2023-01-25 8848.87
2023-01-17 2023-01-19 8930.26
2022-12-16 2022-12-19 10834.38
2022-07-18 2022-07-20 8051.98
2022-06-16 2022-06-19 8445.92
2022-05-17 2022-05-22 7082.69
2022-04-19 2022-04-19 6445.81
2022-03-16 2022-03-21 7254.36
2022-02-17 2022-02-21 3220.62
2022-01-18 2022-01-23 1625.45
2021-12-16 2021-12-20 4098.69
2021-10-18 2021-10-20 3405.01

Stafeksas - VMI nepriemokos

2026-09-02 dienos įmonės Stafeksas pradelstos VMI nepriemokos suma yra: 19,718 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 19717.6
2026-08-31 2026-08-31 19667.22
2026-08-27 2026-08-30 19667.56
2026-08-19 2026-08-26 19772.56
2026-08-18 2026-08-18 15436.97
2026-08-12 2026-08-17 19436.97
2026-08-02 2026-08-11 19407.27
2026-07-26 2026-08-01 19409.75
2026-07-01 2026-07-25 15533.82
2026-06-30 2026-06-30 15454.26
2026-06-27 2026-06-29 15436.52
2026-06-01 2026-06-26 18741.52
2026-05-31 2026-05-31 18735.09
2026-05-28 2026-05-30 18663.54
2026-05-15 2026-05-27 18759.54
2026-05-14 2026-05-14 15016.54
2026-05-06 2026-05-13 14990.7
2026-05-01 2026-05-05 14977.95
2026-04-30 2026-04-30 14969.66
2026-04-28 2026-04-29 14970.26
2026-04-24 2026-04-27 15156.62
2026-04-22 2026-04-23 15147.89
2026-04-19 2026-04-21 19136.16
2026-04-17 2026-04-18 19095.24
2026-04-10 2026-04-16 15239.54
2026-04-09 2026-04-09 15235.82
2026-04-08 2026-04-08 15232.1
2026-04-01 2026-04-07 15206.06
2026-03-27 2026-03-31 15168.9
2026-03-24 2026-03-26 15866.85
2026-03-20 2026-03-23 15560.8
2026-03-18 2026-03-18 2513.81
2026-03-08 2026-03-11 12862.62
2026-03-02 2026-03-07 12847.27
2026-02-27 2026-03-01 12855.33
2026-02-21 2026-02-26 12078.02
2026-02-18 2026-02-20 12081.14
2026-02-03 2026-02-17 13230.98
2026-01-31 2026-02-02 13124.07
2026-01-27 2026-01-30 13113.83
2026-01-23 2026-01-26 13548.83
2026-01-17 2026-01-22 13989.71
2026-01-01 2026-01-16 9392.47
2025-12-31 2025-12-31 9387.67
2025-12-30 2025-12-30 10163.27
2025-12-17 2025-12-29 10746.7
2025-12-01 2025-12-16 5805.59
2025-11-27 2025-11-30 5803.17
2025-11-20 2025-11-26 6302.21
2025-11-18 2025-11-19 3566.49
2025-11-14 2025-11-17 3560.75
2025-11-12 2025-11-13 4114.7
2025-11-02 2025-11-11 4103.15
2025-10-30 2025-11-01 4099.46
2025-10-16 2025-10-29 4306.16
2025-10-02 2025-10-15 3222.31
2025-09-30 2025-10-01 3456.99
2025-09-27 2025-09-29 3459.15
2025-09-22 2025-09-26 3918.15
2025-09-20 2025-09-21 3916.03
2025-09-19 2025-09-19 4059.33
2025-09-17 2025-09-18 4035.08
2025-09-13 2025-09-16 141.19
2025-09-11 2025-09-12 1.19
2025-09-05 2025-09-10 743.89
2025-09-02 2025-09-04 742.77
2025-09-01 2025-09-01 2138.22
2025-08-31 2025-08-31 2131.61
2025-08-30 2025-08-30 2098.07
2025-08-27 2025-08-29 1395.45
2025-08-22 2025-08-26 1399.45
2025-08-21 2025-08-21 1405.1
2025-06-06 2025-06-07 1690.56
2025-06-05 2025-06-05 1690.56
2025-06-04 2025-06-04 1690.56
2025-06-02 2025-06-03 1679.78
2025-06-01 2025-06-01 1679.78
2025-05-31 2025-05-31 1679.78
2025-05-30 2025-05-30 2433.05
2025-05-29 2025-05-29 2433.05
2025-05-28 2025-05-28 3814.54
2025-05-24 2025-05-27 5155.21
2025-05-20 2025-05-23 6678.64
2025-05-19 2025-05-19 6678.64
2025-05-17 2025-05-18 6678.64
2025-05-13 2025-05-16 1305.39
2025-05-12 2025-05-12 1305.39
2025-05-08 2025-05-11 1305.39
2025-05-07 2025-05-07 1305.39
2025-05-06 2025-05-06 1305.39
2025-05-05 2025-05-05 1305.39
2025-05-03 2025-05-04 1305.39
2025-05-01 2025-05-02 1298.24
2025-04-30 2025-04-30 3947.74
2025-04-28 2025-04-29 5995.62
2025-04-27 2025-04-27 5579.28
2025-04-26 2025-04-26 5545.05
2025-04-25 2025-04-25 5910.89
2025-04-24 2025-04-24 5910.89
2025-04-22 2025-04-23 5915.13
2025-04-20 2025-04-21 5915.13
2025-04-18 2025-04-19 5915.13
2025-04-17 2025-04-17 5915.13
2025-04-16 2025-04-16 5915.13
2025-04-14 2025-04-15 840.69
2025-04-11 2025-04-13 840.69
2025-04-10 2025-04-10 840.69
2025-04-09 2025-04-09 840.69
2025-04-08 2025-04-08 840.69
2025-04-07 2025-04-07 840.69
2025-04-06 2025-04-06 840.69
2025-04-04 2025-04-05 840.69
2025-04-03 2025-04-03 840.69
2025-04-02 2025-04-02 836.62
2025-03-31 2025-04-01 836.62
2025-03-30 2025-03-30 836.62
2025-03-27 2025-03-29 419.86
2025-03-26 2025-03-26 419.86
2025-03-24 2025-03-25 419.86
2025-03-22 2025-03-23 419.86
2025-03-20 2025-03-21 1808.92
2025-03-19 2025-03-19 1808.92
2025-03-17 2025-03-18 1803.31
2025-03-16 2025-03-16 1803.31
2025-03-15 2025-03-15 419.86
2025-03-12 2025-03-14 419.86
2025-03-11 2025-03-11 419.86
2025-03-10 2025-03-10 419.86
2025-03-09 2025-03-09 419.86
2025-03-07 2025-03-08 419.86
2025-03-06 2025-03-06 419.86
2025-03-05 2025-03-05 419.86
2025-03-04 2025-03-04 419.86
2025-03-03 2025-03-03 419.86
2025-03-02 2025-03-02 419.53
2025-03-01 2025-03-01 419.53
2025-02-28 2025-02-28 419.53
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 195.0
2025-02-25 2025-02-25 958.0
2025-02-24 2025-02-24 958.0
2025-02-23 2025-02-23 958.0
2025-02-22 2025-02-22 958.0
2025-02-21 2025-02-21 763.0
2025-02-20 2025-02-20 763.0
2025-02-19 2025-02-19 735.11
2025-02-18 2025-02-18 158.92
2025-02-17 2025-02-17 158.92
2025-02-16 2025-02-16 158.92
2025-02-14 2025-02-15 158.92
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 23.7
2025-01-25 2025-01-27 2907.71
2025-01-22 2025-01-24 2908.49
2025-01-01 2025-01-21 6.52
2024-12-31 2024-12-31 1292.83
2024-12-30 2024-12-30 1303.32
2024-12-29 2024-12-29 3064.32
2024-12-28 2024-12-28 3049.76
2024-12-24 2024-12-27 3048.71
2024-12-22 2024-12-23 3957.83
2024-12-19 2024-12-21 3993.86
2024-12-15 2024-12-18 1704.86
2024-11-24 2024-11-26 11.42
2024-11-22 2024-11-23 10877.14
2024-11-19 2024-11-21 13452.79
2024-11-17 2024-11-18 13411.42
2024-10-16 2024-11-16 12092.12
2024-10-14 2024-10-15 9068.83
2024-10-10 2024-10-13 9068.83
2024-10-09 2024-10-09 9068.83
2024-10-07 2024-10-08 9068.83

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.
Stafeksas, MB (kodas 305154717) yra Lietuvos mažoji bendrija, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo 747,1 tūkst. EUR pajamų, tai yra 11,8 % mažiau nei 2024 m. ir 49,1 % mažiau nei prieš dvejus metus, todėl matomas ryškus apyvartos mažėjimas nuo 2023 m. lygio – 1,47 mln. EUR. Po 47,0 tūkst. EUR nuostolio 2024 m. įmonė 2025 m. vėl dirbo pelningai ir uždirbo 1,4 tūkst. EUR grynojo pelno, tačiau pelningumo marža išliko labai maža – 0,2 %. 2025 m. nuosavo kapitalo grąža siekė 1,5 %, turto grąža – 0,3 %. Turtas padidėjo iki 465,5 tūkst. EUR, kai 2024 m. sudarė 373,2 tūkst. EUR, o nuosavas kapitalas buvo 93,4 tūkst. EUR, įsipareigojimai – 372,1 tūkst. EUR. Nuosavo kapitalo dalis siekė 20,1 %, skolos ir nuosavo kapitalo santykis – 3,98. Turto apyvartumas sudarė 1,60 karto, pajamos vienam darbuotojui – 27,7 tūkst. EUR, pelnas vienam darbuotojui – 53 EUR.