Positumas, UAB - finansai ir skolos

Įmonės amžius: 6 m. 11 mėn.

Positumas - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
EUR
2019
Nuo: 2019-10-14
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
Finansiniai duomenys
Pardavimo pajamos 700 51,163 64,817 79,097 92,835 102,496
Pelnas prieš apmokestinimą 690 16,301 4,798 5,562 13,373 -13,883
Grynasis pelnas 690 15,486 4,558 5,274 12,699 -13,883
Nuosavas kapitalas 3,190 18,676 23,234 28,508 40,534 26,634
Įsipareigojimai 107 8,040 16,644 38,916 61,524 82,545
Ilgalaikis turtas 0 4,204 4,374 36,102 33,560 25,507
Trumpalaikis turtas 3,297 22,512 35,504 30,589 67,439 82,241
Turtas viso 3,297 26,716 39,878 66,691 100,999 107,748
Sumokėti mokesčiai
VMI mokesčiai - - - - 12,706 18,766
Soc. draudimo įmokos - - - - 5,471 8,179
Finansiniai rodikliai
Pajamų pokytis y/y - +7209.0% +26.7% +22.0% +17.4% +10.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 20.9% 58.0% 11.4% 7.9% 12.6% -12.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.6% 82.9% 19.6% 18.5% 31.3% -52.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 98.6% 30.3% 7.0% 6.7% 13.7% -13.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 98.6% 31.9% 7.4% 7.0% 14.4% -13.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.0 0.4 0.7 1.4 1.5 3.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 700 26,693 23,570 26,366 26,524 25,624

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Positumas - Sodros skolos

Nuo Iki Skola, €
2026-08-31 2026-08-31 470.49
2026-08-26 2026-08-30 710.47
2026-08-23 2026-08-23 1208.74
2026-08-19 2026-08-19 1208.74
2026-07-31 2026-08-02 862.96
2026-07-30 2026-07-30 1060.94
2026-07-27 2026-07-29 1133.76
2026-07-26 2026-07-26 1120.68
2026-07-23 2026-07-25 1133.76
2026-07-19 2026-07-22 1120.68
2026-07-16 2026-07-17 1120.68
2026-07-01 2026-07-01 468.87
2026-06-30 2026-06-30 708.85
2026-06-26 2026-06-29 948.83
2026-06-16 2026-06-25 1004.52
2026-06-02 2026-06-02 64.28
2026-06-01 2026-06-01 142.75
2026-05-27 2026-05-31 382.73
2026-05-26 2026-05-26 622.71
2026-05-19 2026-05-25 1261.16
2026-05-17 2026-05-18 1250.09
2026-05-04 2026-05-04 72.24
2026-05-03 2026-05-03 251.24
2026-04-24 2026-04-29 612.28
2026-04-20 2026-04-23 1317.43
2026-03-27 2026-03-27 1322.40
2026-03-17 2026-03-25 1322.40
2026-03-15 2026-03-16 5.50
2026-03-04 2026-03-11 5.50
2026-03-03 2026-03-03 114.10
2026-03-02 2026-03-02 325.39
2026-02-27 2026-03-01 665.37
2026-02-25 2026-02-26 1311.73
2026-02-19 2026-02-24 1306.23
2026-02-18 2026-02-18 1304.75
2026-02-02 2026-02-02 422.58
2026-01-27 2026-02-01 543.97
2026-01-21 2026-01-26 843.14
2026-01-20 2026-01-20 830.89
2026-01-16 2026-01-19 1080.89
2025-12-30 2025-12-30 443.86
2025-12-16 2025-12-29 498.73
2025-12-01 2025-12-03 410.84
2025-11-18 2025-11-30 1110.84
2025-10-28 2025-11-02 941.90
2025-10-27 2025-10-27 1306.04
2025-10-26 2025-10-26 1295.24
2025-10-23 2025-10-25 1306.04
2025-10-16 2025-10-22 1295.24
2025-09-24 2025-09-24 459.97
2025-09-16 2025-09-23 1198.73
2025-08-31 2025-08-31 1223.33
2025-08-19 2025-08-29 1223.33
2025-07-25 2025-08-18 10.72
2025-07-24 2025-07-24 1297.34
2025-07-16 2025-07-23 1286.62
2025-06-17 2025-06-26 955.74
2025-05-29 2025-05-29 774.60
2025-05-27 2025-05-28 893.58
2025-05-16 2025-05-26 1140.30
2025-04-30 2025-04-30 933.58
2025-04-29 2025-04-29 279.28
2025-04-24 2025-04-28 944.89
2025-04-16 2025-04-23 933.58
2025-03-26 2025-03-26 732.11
2025-03-18 2025-03-25 1065.73
2025-03-04 2025-03-04 381.91
2025-03-03 2025-03-03 1065.08
2025-02-27 2025-03-02 1054.01
2025-02-18 2025-02-26 1065.08
2025-02-10 2025-02-10 1189.90
2025-01-28 2025-01-29 35.27
2025-01-22 2025-01-27 1189.90
2025-01-16 2025-01-21 1173.83
2025-01-02 2025-01-02 856.00
2024-12-30 2024-12-31 856.00
2024-12-22 2024-12-29 892.73
2024-12-17 2024-12-20 892.73
2024-12-02 2024-12-02 1190.81
2024-11-18 2024-12-01 1238.90
2024-10-29 2024-10-30 1257.20
2024-10-24 2024-10-28 1265.44
2024-10-16 2024-10-23 1246.18
2024-10-04 2024-10-06 418.37
2024-10-03 2024-10-03 779.35
2024-09-17 2024-10-02 1406.95
2024-08-30 2024-09-02 216.44
2024-08-29 2024-08-29 1214.42
2024-08-19 2024-08-28 1292.39
2024-08-06 2024-08-08 535.48
2024-08-05 2024-08-05 788.64
2024-07-24 2024-08-04 940.24
2024-07-16 2024-07-23 928.06
2024-06-18 2024-07-01 1033.80
2024-05-16 2024-05-22 814.64
2024-04-30 2024-05-02 74.86
2024-04-26 2024-04-29 1272.84
2024-04-23 2024-04-25 1289.20
2024-04-16 2024-04-22 1278.46
2024-03-18 2024-03-19 1171.57
2024-02-29 2024-02-29 427.22
2024-02-19 2024-02-28 1077.22
2024-02-01 2024-02-18 0.26
2024-01-23 2024-01-31 862.26
2024-01-16 2024-01-22 849.88
2023-12-18 2024-01-02 764.35
2023-11-16 2023-11-28 781.15
2023-10-30 2023-11-06 661.44
2023-10-25 2023-10-29 662.01
2023-10-17 2023-10-24 856.35
2023-09-18 2023-10-02 1014.15
2023-08-17 2023-08-17 633.17
2023-02-21 2023-03-06 174.64
2023-02-17 2023-02-20 694.64

Positumas - VMI nepriemokos

2026-09-02 dienos įmonės Positumas pradelstos VMI nepriemokos suma yra: 1,065 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1065.0
2026-08-31 2026-08-31 1058.32
2026-08-28 2026-08-30 1057.36
2026-08-19 2026-08-27 769.36
2026-08-02 2026-08-18 530.36
2026-07-16 2026-08-01 239.3
2026-07-03 2026-07-15 0.3
2026-06-30 2026-07-02 561.16
2026-06-28 2026-06-29 561.78
2026-06-04 2026-06-05 6.27
2026-06-01 2026-06-03 1000.75
2026-05-31 2026-05-31 996.13
2026-05-28 2026-05-30 994.48
2026-05-15 2026-05-27 444.48
2026-05-13 2026-05-14 5.48
2026-05-06 2026-05-12 4.89
2026-05-01 2026-05-05 455.65
2026-04-30 2026-04-30 571.33
2026-04-26 2026-04-29 201.68
2026-04-17 2026-04-25 433.94
2026-04-01 2026-04-13 74.68
2026-03-20 2026-03-27 440.08
2026-03-18 2026-03-18 439.54
2026-03-08 2026-03-17 0.54
2026-03-02 2026-03-07 626.6
2026-02-21 2026-02-21 560.49
2026-02-18 2026-02-20 552.76
2026-02-03 2026-02-17 408.6
2026-01-29 2026-02-02 522.41
2025-12-22 2025-12-22 79.0
2025-12-17 2025-12-21 351.77
2025-12-10 2025-12-16 1.77
2025-12-05 2025-12-09 104.47
2025-12-02 2025-12-04 809.1
2025-11-28 2025-12-01 808.26
2025-11-20 2025-11-21 657.33
2025-11-18 2025-11-19 650.95
2025-11-06 2025-11-17 0.95
2025-11-02 2025-11-05 787.79
2025-10-30 2025-11-01 786.84
2025-10-23 2025-10-29 5.84
2025-10-22 2025-10-22 564.65
2025-10-16 2025-10-21 558.81
2025-10-02 2025-10-18 371.17
2025-09-30 2025-10-01 368.48
2025-09-28 2025-09-29 766.05
2025-09-22 2025-09-23 634.41
2025-09-20 2025-09-21 631.37
2025-09-17 2025-09-19 629.29
2025-09-01 2025-09-02 768.89
2025-08-31 2025-08-31 765.44
2025-08-28 2025-08-30 764.0
2025-08-19 2025-08-25 334.45
2025-08-07 2025-08-18 4.45
2025-08-05 2025-08-06 4.05
2025-08-03 2025-08-04 392.51
2025-08-01 2025-08-02 396.93
2025-07-31 2025-07-31 393.26
2025-07-29 2025-07-30 392.0
2025-07-24 2025-07-25 116.4
2025-07-16 2025-07-23 330.0
2025-07-01 2025-07-20 394.56
2025-06-30 2025-06-30 392.48
2025-06-28 2025-06-29 392.0
2025-06-22 2025-06-23 550.15
2025-06-19 2025-06-21 561.7
2025-06-17 2025-06-18 122.0
2025-06-02 2025-06-05 396.15
2025-05-31 2025-06-01 394.52
2025-05-29 2025-05-30 850.43
2025-05-24 2025-05-28 458.43
2025-05-20 2025-05-23 455.25
2025-05-17 2025-05-19 555.25
2025-05-13 2025-05-16 303.25
2025-05-07 2025-05-12 401.95
2025-05-05 2025-05-06 601.95
2025-05-03 2025-05-04 799.43
2025-05-01 2025-05-02 1001.43
2025-04-28 2025-04-30 796.18
2025-04-27 2025-04-27 4.18
2025-04-24 2025-04-26 3.48
2025-04-17 2025-04-23 385.22
2025-04-16 2025-04-16 381.74
2025-04-02 2025-04-10 29.74
2025-03-31 2025-04-01 27.76
2025-03-19 2025-03-24 178.62
2025-03-16 2025-03-18 464.05
2025-03-15 2025-03-15 946.03
2025-03-06 2025-03-14 950.0
2025-03-05 2025-03-05 969.93
2025-03-03 2025-03-04 1003.8
2025-03-02 2025-03-02 53.8
2025-02-27 2025-03-01 53.42
2025-02-26 2025-02-26 734.78
2025-02-25 2025-02-25 740.48
2025-02-19 2025-02-24 687.06
2025-02-06 2025-02-06 16.55
2025-02-04 2025-02-05 278.45
2025-02-02 2025-02-03 301.26
2025-01-31 2025-02-01 294.26
2025-01-30 2025-01-30 323.35
2025-01-29 2025-01-29 33.35
2025-01-24 2025-01-28 1125.28
2025-01-22 2025-01-23 1365.26
2025-01-10 2025-01-21 876.75
2025-01-01 2025-01-09 1.75
2025-01-10 2025-01-09 1725.75
2024-12-31 2024-12-31 0.75
2024-12-17 2024-12-20 188.9
2024-12-05 2024-12-16 8.4
2024-12-04 2024-12-04 7.74
2024-12-03 2024-12-03 829.28
2024-12-01 2024-12-02 822.72
2024-11-28 2024-11-30 820.0
2024-11-22 2024-11-25 507.7
2024-11-17 2024-11-21 582.36
2024-10-16 2024-11-16 380.5
2024-10-10 2024-10-13 273.2
2024-10-01 2024-10-09 577.14

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.