Silveresta - Įmonės finansai
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EUR
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2019
Nuo: 2019-07-09
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 | 27,539 | 60,785 | 93,499 | 68,566 | 82,417 | 121,788 | 126,101 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 2,492 | 5,303 | 8,130 | 4,246 | 7,249 | 109 | 2,820 |
| Nuosavas kapitalas | 4,992 | 10,295 | 18,425 | 22,671 | 29,920 | 30,029 | 32,849 |
| Įsipareigojimai | 4,165 | 17,855 | 54,487 | 89,336 | 117,025 | 104,987 | 109,259 |
| Ilgalaikis turtas | 0 | 0 | 29,545 | 26,485 | 23,425 | 20,365 | 17,305 |
| Trumpalaikis turtas | 9,157 | 28,150 | 43,367 | 85,522 | 123,520 | 114,651 | 124,803 |
| Turtas viso | 9,157 | 28,150 | 72,912 | 112,007 | 146,945 | 135,016 | 142,108 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 2,571 | 7,801 | 12,414 |
| Soc. draudimo įmokos | - | - | - | - | - | 581 | 8,431 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +120.7% | +53.8% | -26.7% | +20.2% | +47.8% | +3.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 27.2% | 18.8% | 11.2% | 3.8% | 4.9% | 0.1% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.9% | 51.5% | 44.1% | 18.7% | 24.2% | 0.4% | 8.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.0% | 8.7% | 8.7% | 6.2% | 8.8% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.7 | 3.0 | 3.9 | 3.9 | 3.5 | 3.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,180 | 17,367 | 28,769 | 21,652 | 31,904 | 40,596 | 34,391 |
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.
Silveresta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1300.50 |
| 2026-07-23 | 2026-07-26 | 7.28 |
| 2026-06-16 | 2026-06-18 | 1285.04 |
| 2026-05-26 | 2026-05-31 | 1287.72 |
| 2026-05-17 | 2026-05-25 | 1293.27 |
| 2026-05-03 | 2026-05-14 | 8.23 |
| 2026-04-24 | 2026-04-29 | 8.23 |
| 2026-03-27 | 2026-03-27 | 956.07 |
| 2026-03-17 | 2026-03-18 | 956.07 |
| 2026-02-26 | 2026-03-02 | 952.79 |
| 2026-02-18 | 2026-02-25 | 956.07 |
| 2026-02-04 | 2026-02-04 | 546.20 |
| 2026-02-02 | 2026-02-03 | 617.03 |
| 2026-01-30 | 2026-02-01 | 695.17 |
| 2026-01-28 | 2026-01-29 | 764.91 |
| 2026-01-22 | 2026-01-27 | 779.04 |
| 2026-01-16 | 2026-01-21 | 778.83 |
| 2025-10-23 | 2025-11-16 | 2.89 |
| 2025-08-28 | 2025-08-29 | 1037.34 |
| 2025-08-19 | 2025-08-20 | 1037.34 |
| 2025-07-24 | 2025-08-18 | 1.01 |
| 2025-07-16 | 2025-07-22 | 964.18 |
| 2025-06-17 | 2025-06-19 | 936.02 |
| 2025-05-04 | 2025-05-14 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.39 |
| 2024-10-24 | 2024-11-14 | 0.55 |
| 2024-10-16 | 2024-10-16 | 675.03 |
| 2024-09-17 | 2024-09-26 | 171.78 |
| 2024-04-23 | 2024-05-14 | 1.88 |
| 2024-01-25 | 2024-01-31 | 4.25 |
| 2024-01-23 | 2024-01-24 | 630.54 |
| 2024-01-16 | 2024-01-22 | 626.29 |
| 2023-12-28 | 2023-12-28 | 401.29 |
| 2023-12-18 | 2023-12-27 | 473.15 |
| 2023-11-21 | 2023-11-27 | 113.91 |
| 2023-11-16 | 2023-11-20 | 92.46 |
| 2023-10-30 | 2023-11-14 | 9.40 |
| 2023-10-27 | 2023-10-29 | 153.84 |
| 2023-10-25 | 2023-10-26 | 566.94 |
| 2023-10-17 | 2023-10-24 | 557.54 |
| 2023-10-06 | 2023-10-11 | 81.62 |
| 2023-09-29 | 2023-10-05 | 624.60 |
| 2023-09-18 | 2023-09-28 | 627.09 |
| 2023-09-08 | 2023-09-10 | 184.04 |
| 2023-09-07 | 2023-09-07 | 277.30 |
| 2023-08-30 | 2023-09-06 | 284.41 |
| 2023-08-29 | 2023-08-29 | 374.77 |
| 2023-08-17 | 2023-08-28 | 534.69 |
| 2023-07-31 | 2023-08-16 | 3.74 |
| 2023-07-28 | 2023-07-30 | 603.47 |
| 2023-07-26 | 2023-07-27 | 601.77 |
| 2023-07-24 | 2023-07-25 | 605.59 |
| 2023-07-18 | 2023-07-23 | 601.77 |
| 2023-06-01 | 2023-06-01 | 104.04 |
| 2023-05-31 | 2023-05-31 | 392.84 |
| 2023-05-16 | 2023-05-30 | 439.46 |
| 2023-05-04 | 2023-05-15 | 4.60 |
| 2023-05-02 | 2023-05-03 | 439.46 |
| 2023-04-26 | 2023-04-28 | 439.46 |
| 2023-04-18 | 2023-04-25 | 434.86 |
| 2023-03-16 | 2023-03-27 | 333.72 |
| 2023-03-01 | 2023-03-05 | 146.18 |
| 2023-02-17 | 2023-02-28 | 413.24 |
| 2023-02-06 | 2023-02-16 | 4.58 |
| 2023-02-01 | 2023-02-03 | 4.58 |
| 2023-01-27 | 2023-01-31 | 36.41 |
| 2023-01-26 | 2023-01-26 | 411.39 |
| 2023-01-24 | 2023-01-25 | 411.70 |
| 2023-01-17 | 2023-01-23 | 407.12 |
| 2022-12-30 | 2023-01-01 | 386.33 |
| 2022-12-16 | 2022-12-29 | 407.12 |
| 2022-11-21 | 2022-11-27 | 473.56 |
| 2022-11-17 | 2022-11-18 | 473.56 |
| 2022-10-28 | 2022-11-16 | 10.20 |
| 2022-10-21 | 2022-10-25 | 64.97 |
| 2022-10-18 | 2022-10-20 | 449.37 |
| 2022-09-27 | 2022-09-29 | 339.06 |
| 2022-09-16 | 2022-09-26 | 361.46 |
| 2022-08-23 | 2022-08-28 | 1019.71 |
| 2022-08-16 | 2022-08-22 | 5.83 |
| 2022-08-11 | 2022-08-15 | 300.43 |
| 2022-08-05 | 2022-08-10 | 437.22 |
| 2022-07-28 | 2022-08-04 | 504.84 |
| 2022-07-25 | 2022-07-27 | 574.55 |
| 2022-07-18 | 2022-07-24 | 568.72 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-06-03 | 2022-06-06 | 343.80 |
| 2022-05-26 | 2022-06-02 | 463.64 |
| 2022-05-17 | 2022-05-25 | 760.52 |
| 2022-04-28 | 2022-05-16 | 5.68 |
| 2022-04-22 | 2022-04-25 | 300.00 |
| 2022-04-19 | 2022-04-21 | 892.57 |
| 2022-03-16 | 2022-04-18 | 59.56 |
| 2022-03-10 | 2022-03-13 | 103.13 |
| 2022-03-08 | 2022-03-09 | 172.62 |
| 2022-03-04 | 2022-03-07 | 483.92 |
| 2022-03-03 | 2022-03-03 | 568.26 |
| 2022-02-17 | 2022-03-02 | 815.80 |
| 2021-11-16 | 2021-11-18 | 3.89 |
Silveresta - VMI nepriemokos
2026-09-02 dienos įmonės Silveresta pradelstos VMI nepriemokos suma yra: 4 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 4.3 |
| 2026-08-28 | 2026-08-29 | 3.62 |
| 2026-08-26 | 2026-08-27 | 401.78 |
| 2026-08-25 | 2026-08-25 | 401.68 |
| 2026-08-23 | 2026-08-24 | 401.38 |
| 2026-08-14 | 2026-08-22 | 398.44 |
| 2026-07-16 | 2026-07-26 | 10.5 |
| 2026-07-02 | 2026-07-15 | 1726.09 |
| 2026-06-29 | 2026-07-01 | 2176.08 |
| 2026-06-03 | 2026-06-28 | 0.99 |
| 2026-06-02 | 2026-06-02 | 774.13 |
| 2026-06-01 | 2026-06-01 | 773.92 |
| 2026-05-28 | 2026-05-31 | 772.42 |
| 2026-05-25 | 2026-05-27 | 288.42 |
| 2026-05-14 | 2026-05-24 | 286.66 |
| 2026-05-08 | 2026-05-13 | 4.8 |
| 2026-04-28 | 2026-05-07 | 0.8 |
| 2026-04-24 | 2026-04-27 | 4.65 |
| 2026-04-22 | 2026-04-23 | 568.94 |
| 2026-04-17 | 2026-04-21 | 564.59 |
| 2026-04-01 | 2026-04-16 | 4.95 |
| 2026-03-28 | 2026-03-31 | 4.73 |
| 2026-03-24 | 2026-03-27 | 506.25 |
| 2026-03-22 | 2026-03-23 | 501.05 |
| 2026-03-21 | 2026-03-21 | 495.64 |
| 2026-03-18 | 2026-03-18 | 492.78 |
| 2026-03-08 | 2026-03-11 | 142.91 |
| 2026-03-02 | 2026-03-07 | 142.82 |
| 2026-02-27 | 2026-03-01 | 144.21 |
| 2026-02-21 | 2026-02-26 | 393.81 |
| 2026-02-18 | 2026-02-20 | 368.65 |
| 2026-02-03 | 2026-02-17 | 1074.88 |
| 2026-01-31 | 2026-02-02 | 1209.77 |
| 2026-01-29 | 2026-01-30 | 1329.59 |
| 2026-01-27 | 2026-01-28 | 2.59 |
| 2026-01-22 | 2026-01-26 | 2.24 |
| 2026-01-18 | 2026-01-21 | 267.32 |
| 2026-01-17 | 2026-01-17 | 263.66 |
| 2026-01-15 | 2026-01-16 | 1347.66 |
| 2026-01-09 | 2026-01-14 | 1087.82 |
| 2026-01-08 | 2026-01-08 | 1142.7 |
| 2026-01-01 | 2026-01-07 | 1140.6 |
| 2025-12-12 | 2025-12-15 | 183.18 |
| 2025-11-27 | 2025-12-11 | 0.02 |
| 2025-11-25 | 2025-11-26 | 76.84 |
| 2025-11-20 | 2025-11-24 | 76.72 |
| 2025-11-18 | 2025-11-19 | 76.26 |
| 2025-08-22 | 2025-08-22 | 2.56 |
| 2025-08-21 | 2025-08-21 | 206.99 |
| 2025-08-19 | 2025-08-20 | 204.43 |
| 2025-08-06 | 2025-08-18 | 3.73 |
| 2025-08-03 | 2025-08-05 | 725.1 |
| 2025-08-01 | 2025-08-02 | 724.91 |
| 2025-07-31 | 2025-07-31 | 724.72 |
| 2025-07-30 | 2025-07-30 | 724.53 |
| 2025-07-28 | 2025-07-29 | 721.62 |
| 2025-07-25 | 2025-07-27 | 313.62 |
| 2025-06-22 | 2025-06-23 | 0.1 |
| 2025-06-21 | 2025-06-21 | 1.11 |
| 2025-06-19 | 2025-06-20 | 184.75 |
| 2025-06-17 | 2025-06-18 | 183.16 |
| 2025-06-02 | 2025-06-11 | 0.48 |
| 2025-05-31 | 2025-06-01 | 0.36 |
| 2025-05-30 | 2025-05-30 | 441.56 |
| 2025-05-29 | 2025-05-29 | 441.32 |
| 2025-05-28 | 2025-05-28 | 1.2 |
| 2025-05-05 | 2025-05-20 | 240.58 |
| 2025-05-01 | 2025-05-04 | 240.46 |
| 2025-04-30 | 2025-04-30 | 240.34 |
| 2025-04-28 | 2025-04-29 | 240.16 |
| 2025-04-24 | 2025-04-27 | 2.16 |
| 2025-04-16 | 2025-04-18 | 183.23 |
| 2025-03-26 | 2025-04-15 | 0.07 |
| 2025-03-23 | 2025-03-25 | 272.7 |
| 2025-03-22 | 2025-03-22 | 271.23 |
| 2025-03-15 | 2025-03-21 | 270.46 |
| 2025-02-18 | 2025-02-21 | 0.1 |
| 2025-02-13 | 2025-02-17 | 93.25 |
| 2025-02-04 | 2025-02-12 | 93.07 |
| 2025-02-02 | 2025-02-03 | 93.01 |
| 2025-01-31 | 2025-02-01 | 92.63 |
| 2025-01-29 | 2025-01-30 | 88.2 |
| 2025-01-10 | 2025-01-15 | 0.62 |
| 2024-11-17 | 2024-12-16 | 0.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Silveresta, UAB (kodas 305208556) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmeninę prekybą. 2025 m. bendrovė gavo 126,1 tūkst. Eur pajamų, tai yra 3,5% daugiau nei prieš metus ir 53,0% daugiau nei prieš dvejus metus. Grynas pelnas padidėjo iki 2,8 tūkst. Eur, palyginti su 109 Eur 2024 m., tačiau pelningumas išliko nedidelis – grynojo pelno marža siekė 2,2%. 2023–2025 m. pajamos nuosekliai augo, bet 2024 m. pelnas smarkiai sumažėjo, o 2025 m. tik iš dalies atsistatė. 2023 m. bendrovė uždirbo 82,4 tūkst. Eur pajamų ir 7,2 tūkst. Eur grynojo pelno, kai marža siekė 8,8%. 2025 m. turtas sudarė 142,1 tūkst. Eur, nuosavas kapitalas – 32,8 tūkst. Eur, o įsipareigojimai – 109,3 tūkst. Eur. Turtą daugiausia sudarė trumpalaikis turtas – 124,8 tūkst. Eur, ilgalaikis turtas siekė 17,3 tūkst. Eur. Pagrindiniai rodikliai: ROE – 8,6%, ROA – 2,0%, skolos ir nuosavo kapitalo santykis – 3,33, turto apyvartumas – 0,89 karto. Pajamos vienam darbuotojui siekė 42,0 tūkst. Eur, o pelnas vienam darbuotojui – 940 Eur.