Statmona - Įmonės finansai
|
EUR
|
2019
Nuo: 2019-06-03
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 | 57,154 | 234,465 | 180,713 | 222,212 | 135,029 | 105,415 | 184,928 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | -5,694 | 11,305 | -18,001 | -11,898 | -20,346 | -13,199 | 5,963 |
| Nuosavas kapitalas | -3,194 | - | -9,891 | -21,788 | -42,134 | -55,333 | -49,370 |
| Įsipareigojimai | 5,753 | 15,922 | 21,799 | 33,308 | 48,892 | 72,545 | 70,077 |
| Ilgalaikis turtas | 499 | 318 | 137 | 6,620 | 5,103 | 3,862 | 2,764 |
| Trumpalaikis turtas | 2,060 | 23,715 | 11,764 | 4,803 | 1,655 | 13,350 | 17,943 |
| Turtas viso | 2,559 | 24,033 | 11,901 | 11,423 | 6,758 | 17,212 | 20,707 |
|
Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 6,509 | 8,094 | 13,038 |
| Soc. draudimo įmokos | - | - | - | - | 19,372 | 12,908 | 22,295 |
|
Finansiniai rodikliai
|
|||||||
| Pajamų pokytis y/y | - | +310.2% | -22.9% | +23.0% | -39.2% | -21.9% | +75.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -222.5% | 47.0% | -151.3% | -104.2% | -301.1% | -76.7% | 28.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.0% | 4.8% | -10.0% | -5.4% | -15.1% | -12.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,247 | 34,312 | 21,260 | 27,210 | 21,043 | 28,111 | 41,870 |
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.
Statmona - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 145.99 |
| 2026-07-26 | 2026-07-26 | 142.35 |
| 2026-07-23 | 2026-07-25 | 145.99 |
| 2026-07-19 | 2026-07-22 | 142.35 |
| 2026-07-16 | 2026-07-17 | 142.35 |
| 2026-06-16 | 2026-06-24 | 164.68 |
| 2026-05-17 | 2026-06-08 | 20.60 |
| 2026-05-03 | 2026-05-11 | 67.23 |
| 2026-04-27 | 2026-04-29 | 67.23 |
| 2026-04-26 | 2026-04-26 | 46.63 |
| 2026-04-24 | 2026-04-25 | 67.23 |
| 2026-04-20 | 2026-04-23 | 1359.21 |
| 2026-03-17 | 2026-03-27 | 1726.43 |
| 2026-03-15 | 2026-03-16 | 374.09 |
| 2026-02-26 | 2026-03-11 | 374.09 |
| 2026-02-18 | 2026-02-25 | 1676.06 |
| 2026-01-27 | 2026-02-12 | 1292.45 |
| 2026-01-22 | 2026-01-26 | 1417.63 |
| 2026-01-21 | 2026-01-21 | 1543.77 |
| 2026-01-18 | 2026-01-20 | 1533.90 |
| 2026-01-01 | 2026-01-17 | 126.14 |
| 2025-12-30 | 2025-12-30 | 126.14 |
| 2025-12-16 | 2025-12-29 | 2053.09 |
| 2025-10-23 | 2025-12-15 | 6.24 |
| 2025-10-16 | 2025-10-16 | 1844.78 |
| 2025-09-17 | 2025-09-24 | 100.00 |
| 2025-09-16 | 2025-09-16 | 1579.55 |
| 2025-08-19 | 2025-08-29 | 1732.45 |
| 2025-07-28 | 2025-08-18 | 2.58 |
| 2025-07-26 | 2025-07-27 | 2.03 |
| 2025-07-24 | 2025-07-25 | 2.58 |
| 2025-07-17 | 2025-07-23 | 2.03 |
| 2025-07-16 | 2025-07-16 | 1324.73 |
| 2025-06-17 | 2025-07-15 | 2.03 |
| 2025-06-11 | 2025-06-12 | 2.03 |
| 2025-06-08 | 2025-06-09 | 2.03 |
| 2025-05-04 | 2025-06-04 | 2.03 |
| 2025-04-24 | 2025-04-29 | 2.03 |
| 2025-03-18 | 2025-03-25 | 11.04 |
| 2025-02-20 | 2025-03-13 | 11.04 |
| 2025-02-18 | 2025-02-19 | 1995.97 |
| 2025-01-22 | 2025-02-17 | 11.04 |
| 2025-01-02 | 2025-01-21 | 6.71 |
| 2024-12-22 | 2024-12-31 | 6.71 |
| 2024-12-18 | 2024-12-20 | 6.71 |
| 2024-12-17 | 2024-12-17 | 1538.28 |
| 2024-10-29 | 2024-12-16 | 6.71 |
| 2024-10-24 | 2024-10-27 | 6.71 |
| 2024-10-16 | 2024-10-20 | 1586.90 |
| 2024-08-19 | 2024-08-28 | 900.39 |
| 2024-07-26 | 2024-08-18 | 193.44 |
| 2024-07-25 | 2024-07-25 | 703.14 |
| 2024-07-24 | 2024-07-24 | 723.65 |
| 2024-07-23 | 2024-07-23 | 703.14 |
| 2024-07-16 | 2024-07-22 | 740.06 |
| 2024-05-21 | 2024-05-26 | 1079.66 |
| 2024-05-16 | 2024-05-20 | 2632.53 |
| 2024-04-25 | 2024-05-15 | 1568.18 |
| 2024-04-23 | 2024-04-24 | 1618.51 |
| 2024-04-16 | 2024-04-22 | 1603.20 |
| 2024-03-26 | 2024-04-14 | 1389.54 |
| 2024-03-18 | 2024-03-25 | 1548.30 |
| 2024-02-19 | 2024-02-20 | 175.05 |
| 2023-11-22 | 2023-11-23 | 748.61 |
| 2023-11-16 | 2023-11-21 | 1632.50 |
| 2023-10-20 | 2023-11-15 | 0.29 |
| 2023-10-17 | 2023-10-19 | 1571.13 |
| 2023-09-18 | 2023-10-16 | 0.29 |
| 2023-08-17 | 2023-09-10 | 0.29 |
| 2023-07-26 | 2023-08-15 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-06-16 | 2023-07-16 | 0.61 |
| 2023-05-02 | 2023-06-14 | 0.61 |
| 2023-04-25 | 2023-04-28 | 0.61 |
| 2023-02-17 | 2023-04-02 | 5.86 |
| 2023-02-06 | 2023-02-14 | 5.86 |
| 2023-01-23 | 2023-02-03 | 5.86 |
| 2023-01-17 | 2023-01-22 | 0.27 |
| 2022-12-16 | 2023-01-11 | 0.27 |
| 2022-11-21 | 2022-12-13 | 0.27 |
| 2022-10-31 | 2022-11-18 | 0.27 |
| 2022-10-18 | 2022-10-24 | 2090.79 |
| 2021-12-16 | 2021-12-19 | 117.29 |
Statmona - VMI nepriemokos
2026-10-07 dienos įmonės Statmona pradelstos VMI nepriemokos suma yra: 655 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 655.46 |
| 2026-09-27 | 2026-09-30 | 799.4 |
| 2026-09-25 | 2026-09-26 | 1013.4 |
| 2026-09-23 | 2026-09-24 | 1012.59 |
| 2026-09-21 | 2026-09-22 | 1012.32 |
| 2026-09-16 | 2026-09-20 | 1001.25 |
| 2026-09-07 | 2026-09-15 | 1791.42 |
| 2026-09-01 | 2026-09-06 | 1216.49 |
| 2026-08-31 | 2026-08-31 | 1206.8 |
| 2026-08-12 | 2026-08-30 | 1202.48 |
| 2026-08-10 | 2026-08-11 | 215.66 |
| 2026-08-02 | 2026-08-09 | 215.12 |
| 2026-07-12 | 2026-08-01 | 203.98 |
| 2026-07-07 | 2026-07-11 | 1600.76 |
| 2026-06-05 | 2026-06-05 | 1772.45 |
| 2026-06-03 | 2026-06-04 | 456.69 |
| 2026-06-01 | 2026-06-02 | 918.1 |
| 2026-05-31 | 2026-05-31 | 910.66 |
| 2026-05-08 | 2026-05-30 | 907.41 |
| 2026-05-07 | 2026-05-07 | 986.82 |
| 2026-04-26 | 2026-04-27 | 19.94 |
| 2026-04-22 | 2026-04-25 | 581.17 |
| 2026-04-13 | 2026-04-21 | 894.78 |
| 2026-04-01 | 2026-04-12 | 0.49 |
| 2026-03-29 | 2026-03-31 | 14.53 |
| 2026-03-28 | 2026-03-28 | 45.82 |
| 2026-03-24 | 2026-03-27 | 2334.18 |
| 2026-03-20 | 2026-03-23 | 2212.74 |
| 2026-03-11 | 2026-03-17 | 1133.44 |
| 2026-03-08 | 2026-03-10 | 1934.23 |
| 2026-03-02 | 2026-03-07 | 854.85 |
| 2026-02-27 | 2026-03-01 | 852.71 |
| 2026-02-21 | 2026-02-26 | 906.71 |
| 2026-02-16 | 2026-02-20 | 839.02 |
| 2026-01-18 | 2026-01-22 | 1600.52 |
| 2026-01-01 | 2026-01-17 | 71.3 |
| 2025-12-31 | 2025-12-31 | 68.97 |
| 2025-12-23 | 2025-12-30 | 1122.57 |
| 2025-12-19 | 2025-12-22 | 1121.41 |
| 2025-12-17 | 2025-12-18 | 1112.42 |
| 2025-11-20 | 2025-12-16 | 11.9 |
| 2025-11-12 | 2025-11-19 | 1344.09 |
| 2025-11-02 | 2025-11-11 | 20.3 |
| 2025-10-30 | 2025-11-01 | 20.26 |
| 2025-10-19 | 2025-10-29 | 0.26 |
| 2025-10-03 | 2025-10-18 | 352.67 |
| 2025-10-02 | 2025-10-02 | 352.77 |
| 2025-09-28 | 2025-10-01 | 437.63 |
| 2025-09-19 | 2025-09-27 | 1176.4 |
| 2025-09-17 | 2025-09-18 | 1167.46 |
| 2025-09-11 | 2025-09-16 | 0.24 |
| 2025-09-02 | 2025-09-10 | 97.67 |
| 2025-08-31 | 2025-09-01 | 102.91 |
| 2025-08-28 | 2025-08-30 | 103.0 |
| 2025-08-17 | 2025-08-22 | 828.46 |
| 2025-08-16 | 2025-08-16 | 825.31 |
| 2025-08-10 | 2025-08-15 | 821.79 |
| 2025-07-23 | 2025-08-09 | 5.76 |
| 2025-07-18 | 2025-07-22 | 585.91 |
| 2025-07-10 | 2025-07-17 | 581.55 |
| 2025-06-09 | 2025-06-12 | 1122.93 |
| 2025-05-20 | 2025-05-20 | 1029.73 |
| 2025-05-17 | 2025-05-19 | 1028.33 |
| 2025-05-13 | 2025-05-16 | 1027.49 |
| 2025-05-12 | 2025-05-12 | 1028.05 |
| 2025-04-11 | 2025-04-14 | 1151.85 |
| 2025-03-12 | 2025-03-12 | 1151.09 |
| 2025-03-10 | 2025-03-11 | 1144.15 |
| 2025-02-21 | 2025-02-21 | 32.55 |
| 2025-02-20 | 2025-02-20 | 756.19 |
| 2025-02-19 | 2025-02-19 | 731.19 |
| 2025-02-18 | 2025-02-18 | 757.77 |
| 2025-02-12 | 2025-02-17 | 782.77 |
| 2025-02-02 | 2025-02-06 | 167.63 |
| 2025-01-26 | 2025-02-01 | 167.35 |
| 2025-01-25 | 2025-01-25 | 166.97 |
| 2025-01-22 | 2025-01-24 | 169.13 |
| 2025-01-15 | 2025-01-21 | 1048.21 |
| 2025-01-13 | 2025-01-14 | 1047.65 |
| 2025-01-08 | 2025-01-12 | 1040.72 |
| 2025-01-01 | 2025-01-07 | 114.62 |
| 2024-12-22 | 2024-12-31 | 113.85 |
| 2024-12-19 | 2024-12-21 | 814.7 |
| 2024-12-18 | 2024-12-18 | 814.26 |
| 2024-12-17 | 2024-12-17 | 814.31 |
| 2024-12-10 | 2024-12-16 | 808.66 |
| 2024-10-10 | 2024-10-16 | 426.07 |
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.
Statmona, UAB (kodas 305176261) yra uždaroji akcinė bendrovė, vykdanti staliaus dirbinių įrengimo veiklą. 2025 m. bendrovė gavo 184,9 tūkst. EUR pajamų, o tai yra 75,4 % daugiau nei 2024 m. ir 37,0 % daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. sudarė 6,0 tūkst. EUR, palyginti su 13,2 tūkst. EUR nuostoliu 2024 m. ir 20,3 tūkst. EUR nuostoliu 2023 m., todėl matomas aiškus pelningumo pagerėjimas. Pelno marža 2025 m. siekė 3,2 %. Tuo pačiu balansas išliko nedidelis: turtas sudarė 20,7 tūkst. EUR, nuosavas kapitalas buvo -49,4 tūkst. EUR, o įsipareigojimai – 70,1 tūkst. EUR. Trumpalaikis turtas padidėjo iki 17,9 tūkst. EUR, ilgalaikis turtas siekė 2,8 tūkst. EUR. Veiklos našumas buvo aukštas – pajamos vienam darbuotojui sudarė 46,2 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR. Turto apyvartumas 2025 m. siekė 8,93 karto.