LLM projektai - Įmonės finansai
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EUR
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2019
Nuo: 2019-10-18
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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|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 24,955 | 143,846 | 206,298 | 236,436 | 185,423 | 129,016 | 41,149 |
| Pelnas prieš apmokestinimą | - | - | - | 9,057 | -14,608 | 8,300 | 12,659 |
| Grynasis pelnas | - | - | - | 9,057 | -14,608 | 8,300 | 12,659 |
| Nuosavas kapitalas | 18,923 | 15,314 | 10,597 | 49,654 | 35,046 | 43,346 | 56,005 |
| Įsipareigojimai | 9,371 | 17,307 | 42,619 | 47,536 | 42,740 | 33,552 | 22,249 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 28,294 | 32,621 | 53,216 | 97,190 | 77,786 | 76,898 | 78,254 |
| Turtas viso | 28,294 | 32,621 | 53,216 | 97,190 | 77,786 | 76,898 | 78,254 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 36,005 | 24,361 | 10,921 |
| Soc. draudimo įmokos | - | - | - | - | 10,984 | 2,101 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +476.4% | +43.4% | +14.6% | -21.6% | -30.4% | -68.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | 9.3% | -18.8% | 10.8% | 16.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 18.2% | -41.7% | 19.1% | 22.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 3.8% | -7.9% | 6.4% | 30.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 3.8% | -7.9% | 6.4% | 30.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 1.1 | 4.0 | 1.0 | 1.2 | 0.8 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,318 | 35,228 | 23,804 | 35,915 | 52,978 | 59,545 | 41,149 |
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.
LLM projektai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 26.30 |
| 2026-09-02 | 2026-09-02 | 26.30 |
| 2026-08-26 | 2026-09-01 | 27.19 |
| 2026-08-23 | 2026-08-23 | 27.19 |
| 2026-08-19 | 2026-08-19 | 27.19 |
| 2026-08-16 | 2026-08-17 | 15.05 |
| 2026-08-12 | 2026-08-14 | 15.05 |
| 2026-07-19 | 2026-08-11 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-06-16 | 2026-07-14 | 21.85 |
| 2026-06-11 | 2026-06-15 | 12.14 |
| 2026-05-17 | 2026-06-07 | 220.47 |
| 2026-05-03 | 2026-05-14 | 220.47 |
| 2026-04-27 | 2026-04-29 | 157.49 |
| 2026-04-26 | 2026-04-26 | 155.02 |
| 2026-04-24 | 2026-04-25 | 220.47 |
| 2026-04-22 | 2026-04-23 | 218.00 |
| 2026-04-20 | 2026-04-21 | 155.02 |
| 2026-03-29 | 2026-04-15 | 155.02 |
| 2026-03-17 | 2026-03-27 | 155.02 |
| 2026-03-15 | 2026-03-16 | 92.04 |
| 2026-02-18 | 2026-03-11 | 92.04 |
| 2026-01-28 | 2026-02-17 | 29.06 |
| 2026-01-21 | 2026-01-27 | 150.48 |
| 2026-01-16 | 2026-01-20 | 149.10 |
| 2026-01-01 | 2026-01-15 | 86.12 |
| 2025-12-16 | 2025-12-30 | 86.12 |
| 2025-11-18 | 2025-12-15 | 23.14 |
| 2025-10-26 | 2025-10-26 | 85.82 |
| 2025-10-24 | 2025-10-25 | 87.74 |
| 2025-10-23 | 2025-10-23 | 192.48 |
| 2025-10-16 | 2025-10-22 | 190.56 |
| 2025-09-16 | 2025-10-15 | 127.58 |
| 2025-09-07 | 2025-09-15 | 64.60 |
| 2025-08-31 | 2025-09-03 | 64.60 |
| 2025-08-19 | 2025-08-29 | 64.60 |
| 2025-07-29 | 2025-08-18 | 1.62 |
| 2025-07-28 | 2025-07-28 | 127.58 |
| 2025-07-26 | 2025-07-27 | 125.96 |
| 2025-07-24 | 2025-07-25 | 127.58 |
| 2025-07-16 | 2025-07-23 | 125.96 |
| 2025-06-17 | 2025-07-15 | 62.98 |
| 2025-05-16 | 2025-06-01 | 128.70 |
| 2025-05-04 | 2025-05-15 | 65.72 |
| 2025-04-30 | 2025-04-30 | 62.98 |
| 2025-04-24 | 2025-04-29 | 65.72 |
| 2025-04-16 | 2025-04-23 | 62.98 |
| 2025-03-18 | 2025-03-26 | 125.96 |
| 2025-03-12 | 2025-03-17 | 62.98 |
| 2025-02-26 | 2025-03-11 | 63.55 |
| 2025-02-18 | 2025-02-25 | 233.84 |
| 2025-01-22 | 2025-02-17 | 170.86 |
| 2025-01-16 | 2025-01-21 | 168.21 |
| 2025-01-02 | 2025-01-15 | 112.14 |
| 2024-12-22 | 2024-12-31 | 112.14 |
| 2024-12-17 | 2024-12-20 | 112.14 |
| 2024-11-18 | 2024-12-16 | 56.07 |
| 2024-10-24 | 2024-11-03 | 236.43 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-10-03 | 2024-10-10 | 410.95 |
| 2024-09-30 | 2024-10-02 | 859.93 |
| 2024-09-17 | 2024-09-29 | 1060.61 |
| 2024-08-29 | 2024-08-29 | 277.11 |
| 2024-08-19 | 2024-08-28 | 771.98 |
| 2024-07-26 | 2024-08-18 | 9.37 |
| 2024-07-24 | 2024-07-25 | 1015.99 |
| 2024-07-16 | 2024-07-23 | 1006.62 |
| 2024-06-18 | 2024-06-26 | 910.38 |
| 2024-05-24 | 2024-05-26 | 239.17 |
| 2024-05-16 | 2024-05-23 | 910.38 |
| 2024-04-23 | 2024-04-28 | 1000.85 |
| 2024-04-16 | 2024-04-22 | 985.62 |
| 2024-03-29 | 2024-04-02 | 802.33 |
| 2024-03-18 | 2024-03-28 | 936.55 |
| 2024-02-29 | 2024-02-29 | 1018.29 |
| 2024-02-19 | 2024-02-28 | 1094.51 |
| 2024-01-29 | 2024-01-29 | 526.29 |
| 2024-01-23 | 2024-01-28 | 1199.24 |
| 2024-01-16 | 2024-01-22 | 1192.31 |
| 2023-12-18 | 2023-12-19 | 1134.09 |
| 2023-11-16 | 2023-11-21 | 1139.19 |
| 2023-10-25 | 2023-10-26 | 878.54 |
| 2023-10-17 | 2023-10-24 | 862.42 |
| 2023-09-29 | 2023-10-01 | 319.65 |
| 2023-09-18 | 2023-09-28 | 824.33 |
| 2023-09-04 | 2023-09-06 | 322.95 |
| 2023-09-01 | 2023-09-03 | 680.49 |
| 2023-08-30 | 2023-08-31 | 1068.92 |
| 2023-08-29 | 2023-08-29 | 1073.20 |
| 2023-08-17 | 2023-08-28 | 1150.52 |
| 2023-08-14 | 2023-08-16 | 296.51 |
| 2023-08-11 | 2023-08-13 | 425.09 |
| 2023-08-09 | 2023-08-10 | 459.44 |
| 2023-08-08 | 2023-08-08 | 523.48 |
| 2023-08-07 | 2023-08-07 | 611.36 |
| 2023-08-04 | 2023-08-06 | 723.80 |
| 2023-08-02 | 2023-08-03 | 787.84 |
| 2023-08-01 | 2023-08-01 | 851.88 |
| 2023-07-31 | 2023-07-31 | 867.51 |
| 2023-07-26 | 2023-07-30 | 933.16 |
| 2023-07-24 | 2023-07-25 | 933.68 |
| 2023-07-20 | 2023-07-23 | 912.58 |
| 2023-07-03 | 2023-07-03 | 328.44 |
| 2023-06-30 | 2023-07-02 | 417.36 |
| 2023-06-16 | 2023-06-29 | 1824.27 |
| 2023-05-29 | 2023-05-29 | 704.58 |
| 2023-05-16 | 2023-05-28 | 1340.83 |
| 2023-05-02 | 2023-05-03 | 1467.39 |
| 2023-04-25 | 2023-04-28 | 1467.39 |
| 2023-04-18 | 2023-04-24 | 1460.21 |
| 2023-04-03 | 2023-04-03 | 209.47 |
| 2023-03-31 | 2023-04-02 | 599.62 |
| 2023-03-30 | 2023-03-30 | 1342.73 |
| 2023-03-16 | 2023-03-29 | 1388.14 |
| 2023-02-17 | 2023-03-12 | 45.32 |
| 2023-01-23 | 2023-01-31 | 29.40 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-12-16 | 2023-01-02 | 2591.71 |
| 2022-11-21 | 2022-12-15 | 1279.73 |
| 2022-11-17 | 2022-11-18 | 1279.73 |
| 2022-10-31 | 2022-11-16 | 14.84 |
| 2022-10-28 | 2022-10-30 | 773.86 |
| 2022-10-18 | 2022-10-27 | 798.28 |
| 2022-09-16 | 2022-09-27 | 699.86 |
| 2022-08-30 | 2022-08-30 | 738.10 |
| 2022-08-23 | 2022-08-29 | 1060.83 |
| 2022-08-01 | 2022-08-03 | 183.99 |
| 2022-07-29 | 2022-07-31 | 291.10 |
| 2022-07-25 | 2022-07-28 | 1798.88 |
| 2022-07-18 | 2022-07-24 | 1707.96 |
| 2022-07-08 | 2022-07-12 | 990.16 |
| 2022-07-07 | 2022-07-07 | 2313.22 |
| 2022-06-16 | 2022-07-06 | 2394.12 |
| 2022-05-26 | 2022-05-26 | 3787.66 |
| 2022-05-25 | 2022-05-25 | 4148.76 |
| 2022-05-17 | 2022-05-24 | 7598.63 |
| 2022-04-25 | 2022-05-16 | 5450.01 |
| 2022-04-19 | 2022-04-24 | 5411.55 |
| 2022-03-16 | 2022-04-18 | 2403.69 |
| 2022-02-17 | 2022-03-02 | 2256.53 |
| 2022-01-28 | 2022-02-16 | 30.91 |
| 2022-01-24 | 2022-01-26 | 195.88 |
| 2022-01-18 | 2022-01-23 | 2499.89 |
| 2021-12-16 | 2021-12-28 | 2299.77 |
| 2021-11-16 | 2021-11-25 | 2715.77 |
| 2021-11-15 | 2021-11-15 | 31.80 |
| 2021-11-04 | 2021-11-04 | 85.64 |
| 2021-11-03 | 2021-11-03 | 659.49 |
| 2021-10-27 | 2021-11-02 | 2428.78 |
| 2021-10-18 | 2021-10-26 | 2602.54 |
| 2021-09-29 | 2021-09-29 | 530.06 |
| 2021-09-16 | 2021-09-28 | 2597.74 |
LLM projektai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 140.29 |
| 2026-05-31 | 2026-05-31 | 140.23 |
| 2026-05-15 | 2026-05-30 | 139.31 |
| 2026-05-01 | 2026-05-14 | 310.31 |
| 2026-04-30 | 2026-04-30 | 309.59 |
| 2026-04-22 | 2026-04-29 | 337.79 |
| 2026-04-01 | 2026-04-21 | 335.9 |
| 2026-03-27 | 2026-03-31 | 335.18 |
| 2026-03-24 | 2026-03-26 | 353.69 |
| 2026-03-21 | 2026-03-23 | 345.24 |
| 2026-03-20 | 2026-03-20 | 381.24 |
| 2026-03-16 | 2026-03-19 | 2.43 |
| 2026-03-11 | 2026-03-15 | 1.91 |
| 2026-03-02 | 2026-03-10 | 369.11 |
| 2026-02-21 | 2026-03-01 | 365.79 |
| 2026-02-12 | 2026-02-20 | 384.79 |
| 2026-02-03 | 2026-02-11 | 229.09 |
| 2026-01-31 | 2026-02-02 | 229.03 |
| 2026-01-29 | 2026-01-30 | 229.08 |
| 2025-12-18 | 2025-12-18 | 52.54 |
| 2025-12-15 | 2025-12-17 | 52.18 |
| 2025-12-10 | 2025-12-14 | 118.94 |
| 2025-12-05 | 2025-12-09 | 66.86 |
| 2025-12-01 | 2025-12-04 | 70.45 |
| 2025-11-28 | 2025-11-30 | 70.29 |
| 2025-11-27 | 2025-11-27 | 0.29 |
| 2025-11-21 | 2025-11-26 | 47.97 |
| 2025-11-20 | 2025-11-20 | 47.95 |
| 2025-11-08 | 2025-11-19 | 47.68 |
| 2025-10-17 | 2025-10-23 | 15.41 |
| 2025-10-03 | 2025-10-16 | 1094.32 |
| 2025-10-02 | 2025-10-02 | 1041.82 |
| 2025-09-30 | 2025-10-01 | 1040.47 |
| 2025-09-28 | 2025-09-29 | 1040.54 |
| 2025-08-22 | 2025-09-27 | 15.41 |
| 2025-08-15 | 2025-08-21 | 15.76 |
| 2025-08-14 | 2025-08-14 | 51.12 |
| 2025-08-07 | 2025-08-13 | 67.79 |
| 2025-08-02 | 2025-08-06 | 15.89 |
| 2025-07-28 | 2025-08-01 | 300.82 |
| 2025-07-24 | 2025-07-27 | 15.82 |
| 2025-07-22 | 2025-07-23 | 67.82 |
| 2025-07-10 | 2025-07-21 | 67.41 |
| 2025-07-03 | 2025-07-09 | 15.51 |
| 2025-07-01 | 2025-07-02 | 134.15 |
| 2025-06-29 | 2025-06-30 | 134.06 |
| 2025-06-28 | 2025-06-28 | 133.94 |
| 2025-06-20 | 2025-06-27 | 71.94 |
| 2025-06-14 | 2025-06-19 | 71.87 |
| 2025-06-10 | 2025-06-13 | 70.87 |
| 2025-06-04 | 2025-06-09 | 18.97 |
| 2025-06-02 | 2025-06-03 | 1415.73 |
| 2025-05-29 | 2025-06-01 | 1412.17 |
| 2025-05-24 | 2025-05-28 | 1252.17 |
| 2025-05-17 | 2025-05-23 | 1834.32 |
| 2025-05-09 | 2025-05-16 | 1824.09 |
| 2025-05-08 | 2025-05-08 | 3589.35 |
| 2025-05-01 | 2025-05-07 | 3537.45 |
| 2025-04-28 | 2025-04-30 | 3532.7 |
| 2025-04-27 | 2025-04-27 | 15.7 |
| 2025-04-16 | 2025-04-26 | 15.66 |
| 2025-04-14 | 2025-04-15 | 69.31 |
| 2025-04-12 | 2025-04-13 | 69.2 |
| 2025-04-08 | 2025-04-11 | 69.06 |
| 2025-04-02 | 2025-04-07 | 16.91 |
| 2025-03-28 | 2025-04-01 | 944.72 |
| 2025-03-26 | 2025-03-27 | 77.56 |
| 2025-03-22 | 2025-03-25 | 78.15 |
| 2025-03-15 | 2025-03-21 | 77.84 |
| 2025-03-02 | 2025-03-14 | 44.29 |
| 2025-02-27 | 2025-03-01 | 42.81 |
| 2025-02-26 | 2025-02-26 | 5541.98 |
| 2025-02-23 | 2025-02-25 | 5536.26 |
| 2025-02-22 | 2025-02-22 | 5533.28 |
| 2025-02-20 | 2025-02-21 | 5591.28 |
| 2025-02-12 | 2025-02-19 | 5562.81 |
| 2025-02-02 | 2025-02-11 | 5516.61 |
| 2025-01-30 | 2025-02-01 | 5510.13 |
| 2025-01-28 | 2025-01-29 | 262.13 |
| 2025-01-22 | 2025-01-27 | 311.87 |
| 2025-01-08 | 2025-01-21 | 310.61 |
| 2025-01-01 | 2025-01-07 | 338.26 |
| 2024-12-30 | 2024-12-31 | 337.87 |
| 2024-12-22 | 2024-12-29 | 62.87 |
| 2024-12-21 | 2024-12-21 | 62.67 |
| 2024-12-15 | 2024-12-20 | 62.61 |
| 2024-12-14 | 2024-12-14 | 62.19 |
| 2024-12-12 | 2024-12-13 | 15.99 |
| 2024-12-06 | 2024-12-11 | 287.92 |
| 2024-12-04 | 2024-12-05 | 287.57 |
| 2024-12-03 | 2024-12-03 | 288.05 |
| 2024-12-01 | 2024-12-02 | 287.82 |
| 2024-11-28 | 2024-11-30 | 288.54 |
| 2024-10-22 | 2024-11-27 | 15.41 |
| 2024-10-16 | 2024-10-21 | 186.81 |
| 2024-10-12 | 2024-10-15 | 187.03 |
| 2024-10-08 | 2024-10-11 | 697.54 |
| 2024-10-04 | 2024-10-07 | 525.92 |
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.
LLM projektai, VšĮ (kodas 305290927) yra viešoji įstaiga, vykdanti knygų leidybos veiklą. 2025 finansiniais metais bendrovė gavo 41,1 tūkst. EUR pajamų ir uždirbo 12,7 tūkst. EUR grynojo pelno, todėl pelno marža siekė 30,8%. Pajamos per metus sumažėjo 68,1%, o palyginti su 2023 metais – 77,8%, tačiau pelningumas pastebimai pagerėjo: 2023 metais įmonė patyrė 14,6 tūkst. EUR nuostolį, 2024 metais uždirbo 8,3 tūkst. EUR pelno, o 2025 metais pelnas dar padidėjo. Tai rodo gerokai sustiprėjusią veiklos efektyvumo poziciją esant mažesnei apyvartai. Balanso data bendrovės turtas sudarė 78,3 tūkst. EUR, nuosavas kapitalas – 56,0 tūkst. EUR, o įsipareigojimai – 22,2 tūkst. EUR. Nuosavo kapitalo dalis siekė 71,6%, skolos ir nuosavo kapitalo santykis – 0,40. Nuosavo kapitalo grąža buvo 22,6%, turto grąža – 16,2%, o turto apyvartumas – 0,53 karto. Pajamos vienam darbuotojui siekė 41,1 tūkst. EUR, o pelnas vienam darbuotojui – 12,7 tūkst. EUR.