Fabrica Lea - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-02-13
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 | 119,458 | 1,218,559 | 1,415,645 | 884,228 | 768,138 | 807,247 |
| Pelnas prieš apmokestinimą | - | - | 48,926 | -36,023 | 85,311 | 11,328 |
| Grynasis pelnas | -63,129 | -57,313 | 45,734 | -36,023 | 72,296 | 9,452 |
| Nuosavas kapitalas | -60,629 | -117,942 | -72,208 | -108,230 | -35,934 | -26,482 |
| Įsipareigojimai | 197,663 | 313,505 | 309,875 | 170,131 | 149,016 | 160,801 |
| Ilgalaikis turtas | 12,581 | 49,391 | 41,603 | 32,214 | 24,873 | 17,644 |
| Trumpalaikis turtas | 113,858 | 139,139 | 192,673 | 29,055 | 87,681 | 116,141 |
| Turtas viso | 126,439 | 188,530 | 234,276 | 61,269 | 112,554 | 133,785 |
|
Sumokėti mokesčiai
|
||||||
| Soc. draudimo įmokos | - | - | - | 46,305 | 41,717 | 41,244 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +920.1% | +16.2% | -37.5% | -13.1% | +5.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -49.9% | -30.4% | 19.5% | -58.8% | 64.2% | 7.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -52.8% | -4.7% | 3.2% | -4.1% | 9.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 3.5% | -4.1% | 11.1% | 1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,136 | 75,765 | 78,285 | 68,456 | 67,282 | 84,235 |
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.
Fabrica Lea - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3567.78 |
| 2026-08-23 | 2026-08-23 | 3567.78 |
| 2026-08-19 | 2026-08-19 | 3567.78 |
| 2026-08-16 | 2026-08-17 | 81.16 |
| 2026-07-28 | 2026-08-14 | 81.16 |
| 2026-07-27 | 2026-07-27 | 3257.27 |
| 2026-07-26 | 2026-07-26 | 3176.11 |
| 2026-07-23 | 2026-07-25 | 3257.27 |
| 2026-07-19 | 2026-07-22 | 3176.11 |
| 2026-07-16 | 2026-07-17 | 3176.11 |
| 2026-06-16 | 2026-06-24 | 3126.27 |
| 2026-05-22 | 2026-05-26 | 137.04 |
| 2026-05-17 | 2026-05-21 | 3416.29 |
| 2026-05-03 | 2026-05-03 | 3074.17 |
| 2026-04-26 | 2026-04-29 | 3074.17 |
| 2026-04-24 | 2026-04-25 | 3123.98 |
| 2026-04-20 | 2026-04-23 | 3477.74 |
| 2026-03-20 | 2026-03-26 | 151.43 |
| 2026-02-18 | 2026-03-01 | 3865.50 |
| 2026-01-30 | 2026-02-01 | 3027.99 |
| 2026-01-22 | 2026-01-29 | 3324.72 |
| 2026-01-21 | 2026-01-21 | 3346.01 |
| 2026-01-16 | 2026-01-20 | 3324.72 |
| 2025-10-27 | 2025-10-28 | 118.03 |
| 2025-10-26 | 2025-10-26 | 82.42 |
| 2025-10-23 | 2025-10-25 | 118.03 |
| 2025-10-16 | 2025-10-22 | 82.42 |
| 2025-08-28 | 2025-08-29 | 3552.54 |
| 2025-08-19 | 2025-08-25 | 3552.54 |
| 2025-07-28 | 2025-08-18 | 31.74 |
| 2025-07-26 | 2025-07-27 | 291.77 |
| 2025-07-25 | 2025-07-25 | 323.51 |
| 2025-07-24 | 2025-07-24 | 3438.00 |
| 2025-07-16 | 2025-07-23 | 3406.26 |
| 2025-06-17 | 2025-06-30 | 3328.30 |
| 2025-05-16 | 2025-05-26 | 3070.04 |
| 2025-05-04 | 2025-05-12 | 17.72 |
| 2025-04-30 | 2025-04-30 | 3445.90 |
| 2025-04-24 | 2025-04-29 | 17.72 |
| 2025-04-16 | 2025-04-23 | 3445.90 |
| 2025-03-18 | 2025-03-26 | 3313.04 |
| 2025-03-03 | 2025-03-03 | 3268.31 |
| 2025-02-18 | 2025-02-26 | 3268.31 |
| 2025-02-10 | 2025-02-10 | 44.63 |
| 2025-01-22 | 2025-01-28 | 44.63 |
| 2025-01-16 | 2025-01-21 | 10.13 |
| 2024-12-22 | 2024-12-29 | 3536.75 |
| 2024-12-17 | 2024-12-20 | 3536.75 |
| 2024-11-18 | 2024-11-26 | 3459.33 |
| 2024-10-25 | 2024-11-17 | 20.88 |
| 2024-10-24 | 2024-10-24 | 3467.19 |
| 2024-10-16 | 2024-10-23 | 3446.31 |
| 2024-09-17 | 2024-09-26 | 3112.23 |
| 2024-08-19 | 2024-08-26 | 3133.23 |
| 2024-01-23 | 2024-01-23 | 362.96 |
| 2024-01-16 | 2024-01-22 | 326.28 |
| 2023-12-18 | 2023-12-27 | 3075.71 |
| 2023-11-16 | 2023-11-27 | 2895.03 |
| 2023-11-03 | 2023-11-15 | 41.67 |
| 2023-10-24 | 2023-11-02 | 2622.54 |
| 2023-10-17 | 2023-10-23 | 2580.87 |
| 2023-09-20 | 2023-09-20 | 2400.97 |
| 2023-09-18 | 2023-09-19 | 2465.99 |
| 2023-09-04 | 2023-09-07 | 774.72 |
| 2023-08-17 | 2023-09-03 | 4882.47 |
| 2023-07-26 | 2023-07-27 | 3015.26 |
| 2023-07-24 | 2023-07-25 | 3015.57 |
| 2023-07-18 | 2023-07-23 | 3006.11 |
| 2023-06-16 | 2023-06-21 | 4505.47 |
| 2022-01-18 | 2022-01-19 | 4874.30 |
Fabrica Lea - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 3787.1 |
| 2026-05-26 | 2026-05-26 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.94 |
| 2026-04-22 | 2026-04-22 | 1.94 |
| 2026-04-20 | 2026-04-21 | 1.94 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 3747.34 |
| 2026-04-14 | 2026-04-14 | 3746.37 |
| 2026-04-13 | 2026-04-13 | 3743.46 |
| 2026-04-12 | 2026-04-12 | 3743.46 |
| 2026-04-11 | 2026-04-11 | 3733.76 |
| 2026-04-10 | 2026-04-10 | 3731.14 |
| 2026-04-09 | 2026-04-09 | 3731.14 |
| 2026-04-08 | 2026-04-08 | 3731.14 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 1076.98 |
| 2026-03-21 | 2026-03-21 | 1065.78 |
| 2026-03-19 | 2026-03-20 | 1064.66 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.01 |
| 2026-02-18 | 2026-02-20 | 1.32 |
| 2026-02-16 | 2026-02-17 | 1.32 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 1.2 |
| 2025-12-11 | 2025-12-11 | 1.2 |
| 2025-12-09 | 2025-12-10 | 579.5 |
| 2025-12-08 | 2025-12-08 | 578.45 |
| 2025-12-05 | 2025-12-07 | 578.45 |
| 2025-12-03 | 2025-12-04 | 17.88 |
| 2025-12-02 | 2025-12-02 | 17.88 |
| 2025-11-30 | 2025-12-01 | 17.88 |
| 2025-11-28 | 2025-11-29 | 17.88 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 23.42 |
| 2025-10-02 | 2025-10-02 | 23.37 |
| 2025-09-29 | 2025-10-01 | 23.37 |
| 2025-09-28 | 2025-09-28 | 23.37 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.12 |
| 2025-09-17 | 2025-09-18 | 0.12 |
| 2025-09-14 | 2025-09-16 | 0.12 |
| 2025-09-12 | 2025-09-13 | 0.12 |
| 2025-09-11 | 2025-09-11 | 0.12 |
| 2025-09-08 | 2025-09-10 | 0.12 |
| 2025-09-05 | 2025-09-07 | 0.12 |
| 2025-09-03 | 2025-09-04 | 0.12 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 25.71 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 32.8 |
| 2025-08-11 | 2025-08-11 | 32.8 |
| 2025-08-10 | 2025-08-10 | 32.8 |
| 2025-08-08 | 2025-08-09 | 32.8 |
| 2025-08-07 | 2025-08-07 | 32.8 |
| 2025-08-06 | 2025-08-06 | 32.8 |
| 2025-08-05 | 2025-08-05 | 32.8 |
| 2025-08-04 | 2025-08-04 | 32.8 |
| 2025-08-03 | 2025-08-03 | 32.8 |
| 2025-08-01 | 2025-08-02 | 32.74 |
| 2025-07-30 | 2025-07-31 | 32.74 |
| 2025-07-29 | 2025-07-29 | 32.74 |
| 2025-07-28 | 2025-07-28 | 32.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 13037.0 |
| 2025-06-25 | 2025-06-26 | 12404.48 |
| 2025-06-24 | 2025-06-24 | 12744.47 |
| 2025-06-22 | 2025-06-23 | 13380.49 |
| 2025-06-19 | 2025-06-21 | 13369.99 |
| 2025-06-18 | 2025-06-18 | 10766.29 |
| 2025-06-17 | 2025-06-17 | 10763.49 |
| 2025-06-15 | 2025-06-16 | 10755.09 |
| 2025-06-12 | 2025-06-14 | 10749.49 |
| 2025-06-11 | 2025-06-11 | 10417.32 |
| 2025-06-10 | 2025-06-10 | 4946.29 |
| 2025-06-06 | 2025-06-09 | 4940.97 |
| 2025-06-05 | 2025-06-05 | 4939.64 |
| 2025-06-04 | 2025-06-04 | 1483.92 |
| 2025-04-03 | 2025-04-16 | 2285.46 |
| 2025-03-04 | 2025-03-12 | 2058.59 |
| 2025-02-23 | 2025-02-25 | 1.24 |
| 2025-02-20 | 2025-02-21 | 41.84 |
| 2025-02-19 | 2025-02-19 | 0.84 |
| 2025-02-13 | 2025-02-18 | 738.59 |
| 2025-02-06 | 2025-02-12 | 776.53 |
| 2024-11-22 | 2024-11-25 | 997.48 |
| 2024-11-06 | 2024-11-21 | 2140.48 |
| 2024-10-16 | 2024-10-16 | 7.8 |
| 2024-10-10 | 2024-10-15 | 1344.34 |
| 2024-10-04 | 2024-10-09 | 1338.88 |
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.
Fabrica Lea, UAB (kodas 305461488) yra uždaroji akcinė bendrovė, vykdanti medinių surenkamųjų pastatų ir statinių gamybą. 2025 m. bendrovė gavo 807,2 tūkst. EUR pajamų, tai yra 5,1 % daugiau nei prieš metus, ir uždirbo 9,5 tūkst. EUR grynojo pelno, palyginti su 72,3 tūkst. EUR 2024 m. Pelno marža 2025 m. siekė 1,2 %, todėl veikla išliko pelninga, tačiau marža buvo nedidelė. Per trejus metus pajamos kito nuo 884,2 tūkst. EUR 2023 m. iki 768,1 tūkst. EUR 2024 m., o 2025 m. vėl padidėjo iki 807,2 tūkst. EUR. Pelningumas taip pat pagerėjo: 2023 m. fiksuotas 36,0 tūkst. EUR nuostolis, 2024 m. – 72,3 tūkst. EUR pelnas, o 2025 m. – teigiamas rezultatas. 2025 m. turto suma siekė 133,8 tūkst. EUR, įsipareigojimai – 160,8 tūkst. EUR, nuosavas kapitalas liko neigiamas ir sudarė -26,5 tūkst. EUR. Dėl neigiamo nuosavo kapitalo kapitalo rodiklius vertinti reikia atsargiai. Turto apyvartumas siekė 6,03 karto, ROA – 7,1 %, pajamos vienam darbuotojui – 89,7 tūkst. EUR, o pelnas vienam darbuotojui – 1,1 tūkst. EUR.