Stati - Įmonės finansai
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EUR
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2019
Nuo: 2019-12-02
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 | 0 | 69,122 | 313,902 | 680,518 | 703,728 | 572,826 | 235,116 |
| Pelnas prieš apmokestinimą | 0 | 12,140 | 56,859 | -121,100 | -97,814 | -21,241 | -75,183 |
| Grynasis pelnas | 0 | 12,140 | 48,330 | -121,100 | -97,814 | -21,241 | -75,183 |
| Nuosavas kapitalas | 2,500 | 22,640 | 79,499 | -41,603 | -171,354 | -172,947 | -248,129 |
| Įsipareigojimai | 0 | 15,417 | 100,376 | 207,271 | 299,774 | 283,485 | 365,166 |
| Ilgalaikis turtas | 0 | 11,077 | 12,575 | 77,182 | 59,715 | 42,295 | 25,398 |
| Trumpalaikis turtas | 2,500 | 26,976 | 167,185 | 87,936 | 68,550 | 68,175 | 91,616 |
| Turtas viso | 2,500 | 38,053 | 179,760 | 165,118 | 128,265 | 110,470 | 117,014 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 111,998 | 60,088 | 49,813 |
| Soc. draudimo įmokos | - | - | - | - | 59,783 | 45,231 | 31,905 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +354.1% | +116.8% | +3.4% | -18.6% | -59.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 31.9% | 26.9% | -73.3% | -76.3% | -19.2% | -64.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 53.6% | 60.8% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 17.6% | 15.4% | -17.8% | -13.9% | -3.7% | -32.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 17.6% | 18.1% | -17.8% | -13.9% | -3.7% | -32.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.7 | 1.3 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 19,201 | 45,937 | 43,207 | 54,133 | 64,242 | 42,111 |
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.
Stati - Sodros skolos
Praeitos darbo dienos įmonės Stati pradelstos SODRA nepriemokos suma yra: 2,113 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2112.94 |
| 2026-10-03 | 2026-10-05 | 2112.94 |
| 2026-09-26 | 2026-09-28 | 2112.94 |
| 2026-09-20 | 2026-09-21 | 2112.94 |
| 2026-09-16 | 2026-09-17 | 2112.94 |
| 2026-09-05 | 2026-09-15 | 2112.70 |
| 2026-08-23 | 2026-09-02 | 2112.70 |
| 2026-07-27 | 2026-08-19 | 2112.70 |
| 2026-07-24 | 2026-07-26 | 2062.96 |
| 2026-07-23 | 2026-07-23 | 2112.28 |
| 2026-07-19 | 2026-07-22 | 2062.96 |
| 2026-06-16 | 2026-07-17 | 2062.96 |
| 2026-06-11 | 2026-06-15 | 2060.53 |
| 2026-05-17 | 2026-06-08 | 2060.53 |
| 2026-05-12 | 2026-05-14 | 2060.53 |
| 2026-05-03 | 2026-05-11 | 2060.54 |
| 2026-04-27 | 2026-04-29 | 2060.54 |
| 2026-04-26 | 2026-04-26 | 2036.07 |
| 2026-04-24 | 2026-04-25 | 2060.54 |
| 2026-04-20 | 2026-04-23 | 2036.07 |
| 2026-04-06 | 2026-04-15 | 1414.42 |
| 2026-03-29 | 2026-04-05 | 1537.70 |
| 2026-03-17 | 2026-03-27 | 1537.70 |
| 2026-02-27 | 2026-03-03 | 127.79 |
| 2026-02-25 | 2026-02-26 | 138.89 |
| 2026-02-18 | 2026-02-24 | 401.04 |
| 2026-02-13 | 2026-02-17 | 262.15 |
| 2026-01-26 | 2026-02-12 | 1254.51 |
| 2026-01-21 | 2026-01-25 | 2282.06 |
| 2026-01-16 | 2026-01-20 | 2253.03 |
| 2026-01-01 | 2026-01-01 | 2284.50 |
| 2025-12-16 | 2025-12-30 | 2284.50 |
| 2025-12-01 | 2025-12-02 | 1640.12 |
| 2025-11-18 | 2025-11-30 | 2433.06 |
| 2025-11-03 | 2025-11-17 | 51.25 |
| 2025-10-27 | 2025-11-02 | 1839.83 |
| 2025-10-26 | 2025-10-26 | 1788.58 |
| 2025-10-23 | 2025-10-25 | 1839.83 |
| 2025-10-16 | 2025-10-22 | 1788.58 |
| 2025-09-25 | 2025-09-30 | 1636.86 |
| 2025-09-16 | 2025-09-24 | 1900.56 |
| 2025-09-01 | 2025-09-01 | 504.97 |
| 2025-08-31 | 2025-08-31 | 1278.45 |
| 2025-08-28 | 2025-08-29 | 2355.43 |
| 2025-08-27 | 2025-08-27 | 1278.45 |
| 2025-08-19 | 2025-08-26 | 2355.43 |
| 2025-08-08 | 2025-08-18 | 68.08 |
| 2025-07-28 | 2025-08-07 | 5762.58 |
| 2025-07-26 | 2025-07-27 | 5694.50 |
| 2025-07-24 | 2025-07-25 | 5762.58 |
| 2025-07-16 | 2025-07-23 | 5694.50 |
| 2025-06-27 | 2025-07-15 | 3504.07 |
| 2025-06-17 | 2025-06-26 | 4101.78 |
| 2025-05-16 | 2025-06-01 | 3093.67 |
| 2025-05-04 | 2025-05-15 | 55.65 |
| 2025-04-30 | 2025-04-30 | 6515.21 |
| 2025-04-29 | 2025-04-29 | 55.65 |
| 2025-04-28 | 2025-04-28 | 4661.36 |
| 2025-04-24 | 2025-04-27 | 6570.86 |
| 2025-04-16 | 2025-04-23 | 6515.21 |
| 2025-03-27 | 2025-04-15 | 3165.99 |
| 2025-03-19 | 2025-03-26 | 3249.95 |
| 2025-03-18 | 2025-03-18 | 4719.51 |
| 2025-03-17 | 2025-03-17 | 1469.56 |
| 2025-03-04 | 2025-03-16 | 1997.78 |
| 2025-03-03 | 2025-03-03 | 3079.62 |
| 2025-02-28 | 2025-03-02 | 1997.78 |
| 2025-02-18 | 2025-02-27 | 3079.62 |
| 2025-01-22 | 2025-01-26 | 3593.82 |
| 2025-01-16 | 2025-01-21 | 3558.57 |
| 2024-12-22 | 2024-12-22 | 3347.95 |
| 2024-12-17 | 2024-12-20 | 3347.95 |
| 2024-12-05 | 2024-12-05 | 2738.13 |
| 2024-11-18 | 2024-12-04 | 3174.89 |
| 2024-10-25 | 2024-11-17 | 36.70 |
| 2024-10-24 | 2024-10-24 | 3914.17 |
| 2024-10-16 | 2024-10-23 | 3877.47 |
| 2024-08-19 | 2024-08-26 | 3821.26 |
| 2024-08-08 | 2024-08-18 | 50.53 |
| 2024-08-01 | 2024-08-07 | 3385.55 |
| 2024-07-24 | 2024-07-31 | 3878.16 |
| 2024-07-16 | 2024-07-23 | 3827.63 |
| 2024-06-18 | 2024-06-30 | 3816.06 |
| 2024-05-24 | 2024-05-26 | 2903.80 |
| 2024-05-16 | 2024-05-23 | 3807.64 |
| 2024-05-06 | 2024-05-15 | 74.80 |
| 2024-04-24 | 2024-05-05 | 3558.50 |
| 2024-04-23 | 2024-04-23 | 3957.80 |
| 2024-04-16 | 2024-04-22 | 3883.00 |
| 2024-04-04 | 2024-04-04 | 1014.67 |
| 2024-03-27 | 2024-04-03 | 1567.84 |
| 2024-03-18 | 2024-03-26 | 4589.86 |
| 2024-02-28 | 2024-03-14 | 2238.95 |
| 2024-02-19 | 2024-02-27 | 3959.88 |
| 2024-01-29 | 2024-01-29 | 259.90 |
| 2024-01-24 | 2024-01-28 | 2111.08 |
| 2024-01-23 | 2024-01-23 | 9321.38 |
| 2024-01-16 | 2024-01-22 | 9238.41 |
| 2024-01-15 | 2024-01-15 | 4537.20 |
| 2023-12-19 | 2024-01-11 | 4537.20 |
| 2023-12-18 | 2023-12-18 | 4525.38 |
| 2023-11-17 | 2023-11-23 | 4134.99 |
| 2023-11-16 | 2023-11-16 | 5255.47 |
| 2023-11-10 | 2023-11-15 | 1120.48 |
| 2023-11-09 | 2023-11-09 | 1806.45 |
| 2023-10-30 | 2023-11-08 | 3867.83 |
| 2023-10-26 | 2023-10-29 | 3808.32 |
| 2023-10-25 | 2023-10-25 | 3867.83 |
| 2023-10-17 | 2023-10-24 | 3808.32 |
| 2023-08-21 | 2023-09-05 | 3943.57 |
| 2023-08-18 | 2023-08-20 | 4157.66 |
| 2023-08-17 | 2023-08-17 | 6738.71 |
| 2023-08-16 | 2023-08-16 | 2793.74 |
| 2023-08-08 | 2023-08-15 | 2800.50 |
| 2023-07-28 | 2023-08-07 | 4332.88 |
| 2023-07-26 | 2023-07-27 | 4347.33 |
| 2023-07-24 | 2023-07-25 | 4348.73 |
| 2023-07-18 | 2023-07-23 | 4298.89 |
| 2023-06-30 | 2023-07-02 | 1321.99 |
| 2023-06-26 | 2023-06-29 | 1369.01 |
| 2023-06-16 | 2023-06-25 | 5831.45 |
| 2023-05-24 | 2023-05-28 | 46.23 |
| 2023-05-17 | 2023-05-23 | 5796.75 |
| 2023-05-16 | 2023-05-16 | 6621.74 |
| 2023-05-11 | 2023-05-15 | 836.45 |
| 2023-05-02 | 2023-05-10 | 924.92 |
| 2023-04-27 | 2023-04-28 | 924.92 |
| 2023-04-26 | 2023-04-26 | 913.46 |
| 2023-04-25 | 2023-04-25 | 2428.77 |
| 2023-04-18 | 2023-04-24 | 2417.31 |
| 2023-03-16 | 2023-03-20 | 6368.62 |
| 2022-07-18 | 2022-08-11 | 23.51 |
Stati - VMI nepriemokos
2026-10-07 dienos įmonės Stati pradelstos VMI nepriemokos suma yra: 3,131 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-10-07 | 3131.43 |
| 2026-09-01 | 2026-09-22 | 3123.03 |
| 2026-08-02 | 2026-08-31 | 3098.74 |
| 2026-07-01 | 2026-08-01 | 3073.63 |
| 2026-06-05 | 2026-06-30 | 3052.57 |
| 2026-06-01 | 2026-06-04 | 3049.33 |
| 2026-05-29 | 2026-05-31 | 3046.9 |
| 2026-05-01 | 2026-05-28 | 3024.22 |
| 2026-04-24 | 2026-04-30 | 3018.83 |
| 2026-04-03 | 2026-04-23 | 3002.66 |
| 2026-04-01 | 2026-04-02 | 3001.12 |
| 2026-03-29 | 2026-03-31 | 2996.5 |
| 2026-03-27 | 2026-03-28 | 1530.5 |
| 2026-03-20 | 2026-03-26 | 1581.17 |
| 2026-03-08 | 2026-03-11 | 2025.52 |
| 2026-03-02 | 2026-03-07 | 176.24 |
| 2026-02-27 | 2026-03-01 | 18.82 |
| 2026-02-21 | 2026-02-26 | 615.18 |
| 2026-02-16 | 2026-02-20 | 608.06 |
| 2026-02-03 | 2026-02-15 | 2860.52 |
| 2026-01-29 | 2026-02-02 | 2856.82 |
| 2026-01-14 | 2026-01-28 | 13.82 |
| 2026-01-09 | 2026-01-13 | 10.8 |
| 2026-01-05 | 2026-01-08 | 31.66 |
| 2026-01-01 | 2026-01-04 | 5883.92 |
| 2025-12-23 | 2025-12-31 | 5856.22 |
| 2025-12-15 | 2025-12-22 | 6216.22 |
| 2025-12-05 | 2025-12-14 | 6197.18 |
| 2025-12-01 | 2025-12-04 | 4998.43 |
| 2025-11-28 | 2025-11-30 | 4991.98 |
| 2025-11-25 | 2025-11-27 | 18.98 |
| 2025-11-22 | 2025-11-24 | 17.62 |
| 2025-11-20 | 2025-11-21 | 2636.26 |
| 2025-11-12 | 2025-11-19 | 3023.64 |
| 2025-11-06 | 2025-11-11 | 14.93 |
| 2025-11-02 | 2025-11-05 | 2897.28 |
| 2025-10-24 | 2025-11-01 | 2867.42 |
| 2025-10-15 | 2025-10-23 | 4737.42 |
| 2025-10-03 | 2025-10-14 | 7104.84 |
| 2025-10-02 | 2025-10-02 | 5519.51 |
| 2025-09-28 | 2025-10-01 | 2077.34 |
| 2025-09-25 | 2025-09-27 | 15.34 |
| 2025-09-09 | 2025-09-22 | 1860.68 |
| 2025-08-09 | 2025-08-19 | 3.1 |
| 2025-08-01 | 2025-08-08 | 1132.17 |
| 2025-07-31 | 2025-07-31 | 1129.07 |
| 2025-07-28 | 2025-07-30 | 1130.96 |
| 2025-07-04 | 2025-07-27 | 363.96 |
| 2025-06-22 | 2025-06-23 | 346.92 |
| 2025-06-17 | 2025-06-21 | 598.77 |
| 2025-06-11 | 2025-06-16 | 597.81 |
| 2025-06-06 | 2025-06-10 | 605.15 |
| 2025-05-13 | 2025-05-20 | 1744.93 |
| 2025-05-06 | 2025-05-12 | 6236.48 |
| 2025-05-01 | 2025-05-05 | 4497.55 |
| 2025-04-30 | 2025-04-30 | 4470.37 |
| 2025-04-28 | 2025-04-29 | 9830.06 |
| 2025-04-16 | 2025-04-27 | 5373.06 |
| 2025-04-08 | 2025-04-15 | 5362.98 |
| 2025-04-03 | 2025-04-07 | 5354.0 |
| 2025-04-02 | 2025-04-02 | 1319.39 |
| 2025-03-28 | 2025-04-01 | 1317.29 |
| 2025-03-26 | 2025-03-27 | 3.29 |
| 2025-03-20 | 2025-03-25 | 11.69 |
| 2025-03-19 | 2025-03-19 | 2301.83 |
| 2025-03-15 | 2025-03-18 | 3122.18 |
| 2025-03-05 | 2025-03-14 | 3114.89 |
| 2025-03-04 | 2025-03-04 | 3114.08 |
| 2025-03-02 | 2025-03-03 | 3111.65 |
| 2025-02-28 | 2025-03-01 | 4737.44 |
| 2025-02-27 | 2025-02-27 | 4631.62 |
| 2025-02-26 | 2025-02-26 | 17389.75 |
| 2025-02-20 | 2025-02-25 | 18264.75 |
| 2025-02-05 | 2025-02-19 | 18232.75 |
| 2025-02-02 | 2025-02-04 | 16143.23 |
| 2025-01-31 | 2025-02-01 | 22436.14 |
| 2025-01-30 | 2025-01-30 | 22436.24 |
| 2025-01-28 | 2025-01-29 | 12.62 |
| 2025-01-26 | 2025-01-27 | 2772.05 |
| 2025-01-25 | 2025-01-25 | 2759.64 |
| 2025-01-24 | 2025-01-24 | 2760.79 |
| 2025-01-22 | 2025-01-23 | 3134.0 |
| 2025-01-10 | 2025-01-21 | 3182.48 |
| 2025-01-08 | 2025-01-09 | 2846.47 |
| 2025-01-01 | 2025-01-07 | 799.56 |
| 2024-12-30 | 2024-12-31 | 798.72 |
| 2024-12-24 | 2024-12-29 | 2.72 |
| 2024-12-17 | 2024-12-20 | 2545.99 |
| 2024-12-12 | 2024-12-16 | 2510.08 |
| 2024-12-07 | 2024-12-11 | 44.2 |
| 2024-12-06 | 2024-12-06 | 8103.13 |
| 2024-12-03 | 2024-12-05 | 9388.63 |
| 2024-12-01 | 2024-12-02 | 9355.79 |
| 2024-11-28 | 2024-11-30 | 9344.43 |
| 2024-11-24 | 2024-11-27 | 2125.43 |
| 2024-11-22 | 2024-11-23 | 2994.55 |
| 2024-11-08 | 2024-11-21 | 3118.39 |
| 2024-10-11 | 2024-10-16 | 2936.04 |
| 2024-10-10 | 2024-10-10 | 7351.4 |
| 2024-10-01 | 2024-10-09 | 9332.62 |
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.
Stati, UAB (kodas 305374414), uždaroji akcinė bendrovė, vykdanti naują statybą, 2025 m. dirbo nuostolingai. Pajamos sumažėjo iki 235,1 tūkst. EUR nuo 572,8 tūkst. EUR 2024 m. ir 703,7 tūkst. EUR 2023 m., o tai rodo 66,6 % sumažėjimą per dvejus metus ir 59,0 % kritimą per metus. Grynasis nuostolis 2025 m. padidėjo iki 75,2 tūkst. EUR nuo 21,2 tūkst. EUR 2024 m., po 97,8 tūkst. EUR 2023 m., o pelningumo marža pablogėjo iki -32,0 %. Balansas išliko įtemptas: turtas siekė 117,0 tūkst. EUR ir buvo šiek tiek didesnis nei 110,5 tūkst. EUR prieš metus, tačiau nuosavas kapitalas sumažėjo iki -248,1 tūkst. EUR nuo -172,9 tūkst. EUR, o įsipareigojimai išaugo iki 365,2 tūkst. EUR. Ilgalaikis turtas sumažėjo iki 25,4 tūkst. EUR, o trumpalaikis turtas padidėjo iki 91,6 tūkst. EUR. Turto apyvartumas siekė 2,01 karto, rodydamas pajamų generavimą turto bazės atžvilgiu, o pajamos vienam darbuotojui buvo 47,0 tūkst. EUR, kai nuostolis vienam darbuotojui sudarė 15,0 tūkst. EUR. Dėl neigiamo nuosavo kapitalo grąžos ir įsiskolinimo rodiklius reikia vertinti atsargiai.