Silvija ir broliai, MB - finansai ir skolos
Įmonės amžius: 6 m. 6 mėn.
Silvija ir broliai - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-03-06
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 | 138,366 | 345,303 | 488,766 | 617,018 | 485,480 | 684,607 |
| Pelnas prieš apmokestinimą | 85,518 | 55,937 | 46,590 | 9,119 | 13,290 | -274,388 |
| Grynasis pelnas | 85,518 | 47,518 | 39,601 | 7,751 | 11,308 | -274,388 |
| Nuosavas kapitalas | 85,518 | 133,036 | 172,637 | 180,388 | 191,696 | -82,692 |
| Įsipareigojimai | - | - | 184,205 | 255,017 | 184,265 | 460,042 |
| Ilgalaikis turtas | 15,563 | 218,095 | 277,569 | 297,165 | 243,856 | 245,623 |
| Trumpalaikis turtas | 73,706 | 25,868 | 77,749 | 137,964 | 130,905 | 130,848 |
| Turtas viso | 89,269 | 243,963 | 355,318 | 435,129 | 374,761 | 376,471 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 141,778 | 97,303 | 28,154 |
| Soc. draudimo įmokos | - | - | - | 17,833 | 17,540 | 30,868 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +149.6% | +41.5% | +26.2% | -21.3% | +41.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 95.8% | 19.5% | 11.1% | 1.8% | 3.0% | -72.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 35.7% | 22.9% | 4.3% | 5.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 61.8% | 13.8% | 8.1% | 1.3% | 2.3% | -40.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 61.8% | 16.2% | 9.5% | 1.5% | 2.7% | -40.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.1 | 1.4 | 1.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,157 | 84,220 | 88,867 | 134,623 | 85,672 | 98,979 |
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.
Silvija ir broliai - Sodros skolos
Praeitos darbo dienos įmonės Silvija ir broliai pradelstos SODRA nepriemokos suma yra: 4 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.75 |
| 2026-08-26 | 2026-09-02 | 3.75 |
| 2026-08-23 | 2026-08-23 | 3.75 |
| 2026-08-19 | 2026-08-19 | 3.75 |
| 2026-07-23 | 2026-08-05 | 3.75 |
| 2026-07-19 | 2026-07-21 | 3105.15 |
| 2026-07-16 | 2026-07-17 | 3105.15 |
| 2026-06-25 | 2026-07-06 | 29.00 |
| 2026-06-16 | 2026-06-24 | 966.87 |
| 2026-05-17 | 2026-05-21 | 407.37 |
| 2026-05-12 | 2026-05-14 | 15.95 |
| 2026-05-03 | 2026-05-11 | 15.96 |
| 2026-04-24 | 2026-04-29 | 15.96 |
| 2026-04-20 | 2026-04-23 | 259.48 |
| 2026-03-27 | 2026-03-27 | 424.63 |
| 2026-03-17 | 2026-03-24 | 424.63 |
| 2026-03-15 | 2026-03-16 | 49.33 |
| 2026-02-26 | 2026-03-11 | 49.33 |
| 2026-02-25 | 2026-02-25 | 287.77 |
| 2026-02-18 | 2026-02-24 | 1880.99 |
| 2026-02-09 | 2026-02-17 | 1647.41 |
| 2026-02-05 | 2026-02-08 | 1649.46 |
| 2026-02-04 | 2026-02-04 | 1694.53 |
| 2026-02-03 | 2026-02-03 | 1698.78 |
| 2026-01-30 | 2026-02-02 | 1649.45 |
| 2026-01-27 | 2026-01-29 | 1654.44 |
| 2026-01-21 | 2026-01-26 | 1659.29 |
| 2026-01-16 | 2026-01-20 | 1622.29 |
| 2026-01-15 | 2026-01-15 | 1246.99 |
| 2026-01-08 | 2026-01-14 | 1250.38 |
| 2026-01-07 | 2026-01-07 | 1264.00 |
| 2026-01-06 | 2026-01-06 | 1280.09 |
| 2026-01-05 | 2026-01-05 | 1335.93 |
| 2026-01-02 | 2026-01-04 | 1357.60 |
| 2026-01-01 | 2026-01-01 | 1374.36 |
| 2025-12-30 | 2025-12-30 | 1318.55 |
| 2025-12-29 | 2025-12-29 | 1355.16 |
| 2025-12-16 | 2025-12-28 | 1389.03 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-12-01 | 2025-12-01 | 72.45 |
| 2025-11-18 | 2025-11-30 | 1991.83 |
| 2025-11-10 | 2025-11-17 | 101.76 |
| 2025-11-03 | 2025-11-09 | 2991.43 |
| 2025-11-01 | 2025-11-02 | 2999.69 |
| 2025-10-31 | 2025-10-31 | 2927.24 |
| 2025-10-30 | 2025-10-30 | 3230.08 |
| 2025-10-28 | 2025-10-29 | 3308.02 |
| 2025-10-27 | 2025-10-27 | 3330.88 |
| 2025-10-26 | 2025-10-26 | 3468.76 |
| 2025-10-23 | 2025-10-25 | 3498.07 |
| 2025-10-16 | 2025-10-22 | 3468.76 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-16 | 2025-09-24 | 6595.51 |
| 2025-08-28 | 2025-08-29 | 146.79 |
| 2025-08-19 | 2025-08-24 | 146.79 |
| 2025-08-01 | 2025-08-13 | 146.79 |
| 2025-07-25 | 2025-07-31 | 1.89 |
| 2025-07-24 | 2025-07-24 | 4504.26 |
| 2025-07-16 | 2025-07-23 | 4502.37 |
| 2025-06-03 | 2025-06-03 | 144.90 |
| 2025-05-16 | 2025-05-22 | 145.36 |
| 2025-05-04 | 2025-05-11 | 145.36 |
| 2025-04-30 | 2025-04-30 | 701.37 |
| 2025-04-25 | 2025-04-29 | 0.46 |
| 2025-04-24 | 2025-04-24 | 702.13 |
| 2025-04-16 | 2025-04-23 | 701.37 |
| 2025-04-01 | 2025-04-03 | 144.60 |
| 2025-03-18 | 2025-03-25 | 313.87 |
| 2025-03-04 | 2025-03-12 | 144.60 |
| 2025-03-01 | 2025-03-02 | 144.60 |
| 2025-02-01 | 2025-02-02 | 58.49 |
| 2025-01-02 | 2025-01-05 | 128.70 |
| 2023-05-16 | 2023-05-29 | 70.25 |
| 2022-10-18 | 2022-10-27 | 227.75 |
| 2021-10-18 | 2021-10-18 | 1072.72 |
Silvija ir broliai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 7.08 |
| 2026-08-02 | 2026-08-04 | 8756.36 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 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 |
| 2026-05-07 | 2026-05-07 | 166.14 |
| 2026-05-03 | 2026-05-06 | 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 | 419.76 |
| 2026-04-23 | 2026-04-23 | 420.06 |
| 2026-04-22 | 2026-04-22 | 420.06 |
| 2026-04-20 | 2026-04-21 | 419.76 |
| 2026-04-17 | 2026-04-19 | 419.76 |
| 2026-04-15 | 2026-04-16 | 619.43 |
| 2026-04-14 | 2026-04-14 | 619.43 |
| 2026-04-13 | 2026-04-13 | 619.43 |
| 2026-04-12 | 2026-04-12 | 619.43 |
| 2026-04-11 | 2026-04-11 | 618.93 |
| 2026-04-10 | 2026-04-10 | 618.18 |
| 2026-04-09 | 2026-04-09 | 618.18 |
| 2026-04-08 | 2026-04-08 | 618.18 |
| 2026-04-02 | 2026-04-07 | 418.93 |
| 2026-04-01 | 2026-04-01 | 418.93 |
| 2026-03-29 | 2026-03-31 | 1340.33 |
| 2026-03-27 | 2026-03-28 | 675.64 |
| 2026-03-24 | 2026-03-26 | 675.64 |
| 2026-03-22 | 2026-03-23 | 675.94 |
| 2026-03-21 | 2026-03-21 | 675.94 |
| 2026-03-19 | 2026-03-20 | 0.3 |
| 2026-03-17 | 2026-03-17 | 0.21 |
| 2026-03-08 | 2026-03-11 | 925.39 |
| 2026-03-02 | 2026-03-07 | 869.63 |
| 2026-02-27 | 2026-03-01 | 198.14 |
| 2026-02-21 | 2026-02-26 | 24025.13 |
| 2026-02-18 | 2026-02-20 | 23970.75 |
| 2026-02-16 | 2026-02-17 | 23970.75 |
| 2026-02-03 | 2026-02-15 | 24411.88 |
| 2026-02-01 | 2026-02-02 | 24358.5 |
| 2026-01-31 | 2026-01-31 | 24358.5 |
| 2026-01-30 | 2026-01-30 | 24433.27 |
| 2026-01-29 | 2026-01-29 | 24433.27 |
| 2026-01-27 | 2026-01-28 | 23832.61 |
| 2026-01-24 | 2026-01-26 | 23795.65 |
| 2026-01-23 | 2026-01-23 | 24700.65 |
| 2026-01-22 | 2026-01-22 | 24700.65 |
| 2026-01-20 | 2026-01-21 | 24700.65 |
| 2026-01-19 | 2026-01-19 | 24700.65 |
| 2026-01-18 | 2026-01-18 | 24645.14 |
| 2026-01-16 | 2026-01-17 | 24645.14 |
| 2026-01-15 | 2026-01-15 | 24714.4 |
| 2026-01-14 | 2026-01-14 | 24714.4 |
| 2026-01-13 | 2026-01-13 | 24714.4 |
| 2026-01-12 | 2026-01-12 | 24714.4 |
| 2026-01-09 | 2026-01-11 | 24714.4 |
| 2026-01-08 | 2026-01-08 | 24974.15 |
| 2026-01-05 | 2026-01-07 | 26810.84 |
| 2026-01-03 | 2026-01-04 | 26668.88 |
| 2026-01-02 | 2026-01-02 | 26668.54 |
| 2026-01-01 | 2026-01-01 | 26668.54 |
| 2025-12-31 | 2025-12-31 | 26986.44 |
| 2025-12-30 | 2025-12-30 | 27747.11 |
| 2025-12-29 | 2025-12-29 | 29256.8 |
| 2025-12-28 | 2025-12-28 | 29256.8 |
| 2025-12-26 | 2025-12-27 | 28587.45 |
| 2025-12-25 | 2025-12-25 | 28587.45 |
| 2025-12-24 | 2025-12-24 | 28587.45 |
| 2025-12-23 | 2025-12-23 | 28884.01 |
| 2025-12-22 | 2025-12-22 | 29072.56 |
| 2025-12-19 | 2025-12-21 | 29181.74 |
| 2025-12-18 | 2025-12-18 | 29884.72 |
| 2025-12-17 | 2025-12-17 | 29932.92 |
| 2025-12-15 | 2025-12-16 | 29229.46 |
| 2025-12-12 | 2025-12-14 | 29479.64 |
| 2025-12-11 | 2025-12-11 | 31754.56 |
| 2025-12-09 | 2025-12-10 | 31721.6 |
| 2025-12-08 | 2025-12-08 | 31721.6 |
| 2025-12-05 | 2025-12-07 | 31696.46 |
| 2025-12-03 | 2025-12-04 | 32571.62 |
| 2025-12-02 | 2025-12-02 | 32554.21 |
| 2025-11-30 | 2025-12-01 | 32503.72 |
| 2025-11-28 | 2025-11-29 | 32503.72 |
| 2025-11-27 | 2025-11-27 | 31702.72 |
| 2025-11-25 | 2025-11-26 | 31727.44 |
| 2025-11-24 | 2025-11-24 | 31702.72 |
| 2025-11-21 | 2025-11-23 | 31678.0 |
| 2025-11-20 | 2025-11-20 | 31722.0 |
| 2025-11-18 | 2025-11-19 | 34314.02 |
| 2025-11-14 | 2025-11-17 | 34278.82 |
| 2025-11-12 | 2025-11-13 | 34252.42 |
| 2025-11-09 | 2025-11-11 | 44765.86 |
| 2025-11-08 | 2025-11-08 | 44703.08 |
| 2025-11-07 | 2025-11-07 | 42238.37 |
| 2025-11-06 | 2025-11-06 | 42238.37 |
| 2025-11-02 | 2025-11-05 | 42253.11 |
| 2025-10-30 | 2025-11-01 | 42449.31 |
| 2025-10-26 | 2025-10-29 | 33543.04 |
| 2025-10-24 | 2025-10-25 | 33578.68 |
| 2025-10-23 | 2025-10-23 | 33630.34 |
| 2025-10-22 | 2025-10-22 | 33843.63 |
| 2025-10-21 | 2025-10-21 | 36603.67 |
| 2025-10-20 | 2025-10-20 | 36599.86 |
| 2025-10-19 | 2025-10-19 | 36599.86 |
| 2025-10-05 | 2025-10-18 | 31681.3 |
| 2025-10-03 | 2025-10-04 | 31681.3 |
| 2025-10-02 | 2025-10-02 | 31681.3 |
| 2025-09-29 | 2025-10-01 | 31681.3 |
| 2025-09-28 | 2025-09-28 | 31681.3 |
| 2025-09-26 | 2025-09-27 | 3.3 |
| 2025-09-25 | 2025-09-25 | 6.14 |
| 2025-09-23 | 2025-09-24 | 2.14 |
| 2025-09-22 | 2025-09-22 | 3859.16 |
| 2025-09-19 | 2025-09-21 | 3859.16 |
| 2025-09-17 | 2025-09-18 | 3328.02 |
| 2025-09-14 | 2025-09-16 | 3322.86 |
| 2025-09-12 | 2025-09-13 | 3322.86 |
| 2025-09-11 | 2025-09-11 | 3322.86 |
| 2025-09-08 | 2025-09-10 | 3314.4 |
| 2025-09-06 | 2025-09-07 | 3314.4 |
| 2025-09-03 | 2025-09-05 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 673.1 |
| 2025-08-31 | 2025-08-31 | 673.1 |
| 2025-08-29 | 2025-08-30 | 673.1 |
| 2025-08-28 | 2025-08-28 | 673.1 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 1015.33 |
| 2025-08-21 | 2025-08-21 | 1015.33 |
| 2025-08-19 | 2025-08-20 | 1015.33 |
| 2025-08-18 | 2025-08-18 | 1015.33 |
| 2025-08-17 | 2025-08-17 | 1015.33 |
| 2025-08-15 | 2025-08-16 | 1015.33 |
| 2025-08-14 | 2025-08-14 | 3776.39 |
| 2025-08-12 | 2025-08-13 | 3776.39 |
| 2025-08-11 | 2025-08-11 | 3758.39 |
| 2025-08-10 | 2025-08-10 | 3758.39 |
| 2025-08-09 | 2025-08-09 | 3758.39 |
| 2025-08-08 | 2025-08-08 | 0.27 |
| 2025-08-07 | 2025-08-07 | 13.77 |
| 2025-08-06 | 2025-08-06 | 13.77 |
| 2025-07-31 | 2025-08-05 | 7912.77 |
| 2025-07-30 | 2025-07-30 | 7903.5 |
| 2025-07-28 | 2025-07-29 | 8459.01 |
| 2025-07-25 | 2025-07-27 | 560.01 |
| 2025-07-16 | 2025-07-24 | 555.51 |
| 2025-03-20 | 2025-03-24 | 365.42 |
| 2025-03-19 | 2025-03-19 | 0.42 |
| 2025-03-11 | 2025-03-18 | 78.46 |
| 2025-03-07 | 2025-03-10 | 78.38 |
| 2025-03-04 | 2025-03-06 | 78.04 |
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.
Silvija ir broliai, MB (kodas 305500464) yra mažoji bendrija, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m. pajamos padidėjo iki 684,6 tūkst. EUR, arba 41,0% per metus ir 10,9% per dvejus metus. Tačiau pelningumas smarkiai suprastėjo: 2025 m. grynasis nuostolis siekė 274,4 tūkst. EUR, palyginti su 11,3 tūkst. EUR pelnu 2024 m. ir 7,8 tūkst. EUR pelnu 2023 m. 2025 m. pelno marža buvo -40,1%. Balanso rodikliai taip pat susilpnėjo. 2025 m. pabaigoje turto suma sudarė 376,5 tūkst. EUR ir buvo šiek tiek didesnė nei 2024 m., tačiau nuosavas kapitalas sumažėjo nuo 191,7 tūkst. EUR iki -82,7 tūkst. EUR, o įsipareigojimai padidėjo iki 460,0 tūkst. EUR nuo 184,3 tūkst. EUR. Ilgalaikis turtas siekė 245,6 tūkst. EUR, trumpalaikis turtas – 130,8 tūkst. EUR. Turto apyvartumas 2025 m. buvo 1,82 karto, rodantis gana intensyvų turto naudojimą pajamoms uždirbti. Pajamos vienam darbuotojui sudarė 114,1 tūkst. EUR, o pelnas vienam darbuotojui buvo -45,7 tūkst. EUR.