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Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1119-657/2025
Nutarties data: 2025-08-26
Steelfox - Įmonės finansai
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EUR
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2020
Nuo: 2020-06-30
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 | 230,087 | 1,154,381 | 1,107,710 | 1,362,048 | 529,326 | - |
| Pelnas prieš apmokestinimą | 7,379 | 18,192 | 21,080 | 383,046 | 35,809 | -90,111 |
| Grynasis pelnas | 7,379 | 15,355 | 17,840 | 383,046 | 6,382 | -90,111 |
| Nuosavas kapitalas | 7,429 | 22,783 | 40,253 | 423,300 | 323,969 | 233,858 |
| Įsipareigojimai | - | - | 223,122 | 574,063 | 2,476,412 | 2,569,109 |
| Ilgalaikis turtas | 21,913 | 23,256 | 18,967 | 514,416 | 2,363,562 | 2,363,562 |
| Trumpalaikis turtas | 109,558 | 124,772 | 244,408 | 482,947 | 436,819 | 439,405 |
| Turtas viso | 131,471 | 148,028 | 263,375 | 997,363 | 2,800,381 | 2,802,967 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 144,389 | 19,480 | - |
| Soc. draudimo įmokos | - | - | - | 35,608 | 26,441 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +401.7% | -4.0% | +23.0% | -61.1% | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.6% | 10.4% | 6.8% | 38.4% | 0.2% | -3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.3% | 67.4% | 44.3% | 90.5% | 2.0% | -38.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 1.3% | 1.6% | 28.1% | 1.2% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 1.6% | 1.9% | 28.1% | 6.8% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 5.5 | 1.4 | 7.6 | 11.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,951 | 104,944 | 96,323 | 109,695 | 58,275 | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Steelfox - Sodros skolos
Praeitos darbo dienos įmonės Steelfox pradelstos SODRA nepriemokos suma yra: 36 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 36.23 |
| 2026-08-26 | 2026-09-02 | 36.23 |
| 2026-08-23 | 2026-08-23 | 36.23 |
| 2026-08-19 | 2026-08-19 | 36.23 |
| 2026-08-16 | 2026-08-17 | 36.23 |
| 2026-05-03 | 2026-08-14 | 36.23 |
| 2025-12-03 | 2026-04-30 | 36.23 |
| 2025-07-28 | 2025-12-02 | 577.20 |
| 2025-07-26 | 2025-07-27 | 566.25 |
| 2025-07-24 | 2025-07-25 | 577.20 |
| 2025-05-04 | 2025-07-23 | 566.25 |
| 2025-04-30 | 2025-04-30 | 553.11 |
| 2025-04-28 | 2025-04-29 | 566.25 |
| 2025-04-26 | 2025-04-27 | 553.11 |
| 2025-04-24 | 2025-04-25 | 566.25 |
| 2025-01-22 | 2025-04-23 | 553.11 |
| 2025-01-16 | 2025-01-21 | 540.97 |
| 2025-01-02 | 2025-01-15 | 271.30 |
| 2024-12-22 | 2024-12-31 | 271.30 |
| 2024-12-17 | 2024-12-20 | 271.30 |
| 2024-11-18 | 2024-11-26 | 300.32 |
| 2024-10-29 | 2024-11-17 | 0.79 |
| 2024-10-28 | 2024-10-28 | 172.02 |
| 2024-10-25 | 2024-10-27 | 172.81 |
| 2024-10-24 | 2024-10-24 | 3025.87 |
| 2024-10-16 | 2024-10-23 | 3025.08 |
| 2024-03-18 | 2024-03-20 | 2459.60 |
| 2023-01-23 | 2023-01-23 | 2379.37 |
| 2023-01-17 | 2023-01-22 | 2375.88 |
| 2022-10-18 | 2022-10-19 | 2443.60 |
| 2022-06-16 | 2022-06-19 | 2552.08 |
| 2021-11-16 | 2021-11-16 | 2317.56 |
Steelfox - VMI nepriemokos
2026-09-02 dienos įmonės Steelfox pradelstos VMI nepriemokos suma yra: 649,180 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 649180.08 |
| 2026-06-26 | 2026-07-30 | 649740.88 |
| 2026-05-28 | 2026-06-25 | 649763.9 |
| 2026-04-30 | 2026-05-27 | 649789.26 |
| 2026-03-31 | 2026-04-29 | 649859.58 |
| 2026-03-27 | 2026-03-30 | 649884.19 |
| 2026-03-20 | 2026-03-26 | 2830353.66 |
| 2026-02-27 | 2026-03-11 | 649884.19 |
| 2026-01-27 | 2026-02-26 | 649909.49 |
| 2025-12-31 | 2026-01-26 | 649924.05 |
| 2025-11-12 | 2025-12-30 | 649929.03 |
| 2025-11-06 | 2025-11-11 | 649933.46 |
| 2025-09-23 | 2025-11-05 | 650136.59 |
| 2025-09-22 | 2025-09-22 | 650285.29 |
| 2025-09-20 | 2025-09-21 | 648352.19 |
| 2025-09-01 | 2025-09-19 | 648352.08 |
| 2025-08-31 | 2025-08-31 | 648203.38 |
| 2025-08-01 | 2025-08-30 | 643741.74 |
| 2025-07-11 | 2025-07-31 | 640498.08 |
| 2025-07-01 | 2025-07-10 | 638953.48 |
| 2025-06-30 | 2025-06-30 | 637560.5 |
| 2025-06-24 | 2025-06-29 | 637561.1 |
| 2025-06-23 | 2025-06-23 | 637694.1 |
| 2025-06-15 | 2025-06-22 | 636452.65 |
| 2025-06-10 | 2025-06-14 | 635831.89 |
| 2025-06-06 | 2025-06-09 | 635228.42 |
| 2025-06-05 | 2025-06-05 | 639383.42 |
| 2025-06-04 | 2025-06-04 | 639227.11 |
| 2025-06-02 | 2025-06-03 | 638758.18 |
| 2025-05-28 | 2025-06-01 | 638132.9 |
| 2025-05-17 | 2025-05-27 | 636092.04 |
| 2025-05-09 | 2025-05-16 | 635148.72 |
| 2025-05-05 | 2025-05-08 | 634205.4 |
| 2025-05-01 | 2025-05-04 | 633890.96 |
| 2025-04-30 | 2025-04-30 | 633061.36 |
| 2025-04-27 | 2025-04-29 | 632444.89 |
| 2025-04-26 | 2025-04-26 | 631661.57 |
| 2025-04-25 | 2025-04-25 | 619685.54 |
| 2025-04-24 | 2025-04-24 | 586568.96 |
| 2025-04-23 | 2025-04-23 | 555540.08 |
| 2025-04-20 | 2025-04-22 | 116909.66 |
| 2025-04-19 | 2025-04-19 | 116879.96 |
| 2025-04-02 | 2025-04-18 | 6356.96 |
| 2025-03-27 | 2025-04-01 | 6348.71 |
| 2025-03-26 | 2025-03-26 | 6442.54 |
| 2025-03-23 | 2025-03-25 | 6435.86 |
| 2025-03-19 | 2025-03-22 | 6430.85 |
| 2025-03-17 | 2025-03-18 | 6425.84 |
| 2025-03-11 | 2025-03-16 | 6417.49 |
| 2025-03-09 | 2025-03-10 | 6412.48 |
| 2025-03-08 | 2025-03-08 | 6410.81 |
| 2025-03-07 | 2025-03-07 | 6433.84 |
| 2025-03-05 | 2025-03-06 | 7292.67 |
| 2025-03-02 | 2025-03-04 | 8210.67 |
| 2025-02-28 | 2025-03-01 | 8204.22 |
| 2025-02-27 | 2025-02-27 | 8208.06 |
| 2025-02-26 | 2025-02-26 | 8775.06 |
| 2025-02-25 | 2025-02-25 | 8772.75 |
| 2025-02-20 | 2025-02-24 | 8745.23 |
| 2025-02-13 | 2025-02-19 | 8584.23 |
| 2025-02-09 | 2025-02-12 | 8572.88 |
| 2025-02-03 | 2025-02-08 | 8559.26 |
| 2025-02-02 | 2025-02-02 | 8556.99 |
| 2025-01-31 | 2025-02-01 | 8554.72 |
| 2025-01-29 | 2025-01-30 | 8550.18 |
| 2025-01-28 | 2025-01-28 | 9335.37 |
| 2025-01-16 | 2025-01-27 | 9302.56 |
| 2025-01-15 | 2025-01-15 | 9173.83 |
| 2025-01-09 | 2025-01-14 | 9159.13 |
| 2025-01-01 | 2025-01-08 | 9139.53 |
| 2024-12-30 | 2024-12-31 | 9118.53 |
| 2024-12-22 | 2024-12-29 | 5974.53 |
| 2024-12-18 | 2024-12-21 | 5958.51 |
| 2024-12-12 | 2024-12-17 | 6986.46 |
| 2024-12-10 | 2024-12-11 | 6982.72 |
| 2024-12-08 | 2024-12-09 | 7303.58 |
| 2024-12-07 | 2024-12-07 | 7297.6 |
| 2024-12-05 | 2024-12-06 | 7297.15 |
| 2024-12-04 | 2024-12-04 | 7254.28 |
| 2024-12-03 | 2024-12-03 | 7423.64 |
| 2024-11-28 | 2024-12-02 | 7413.64 |
| 2024-11-26 | 2024-11-27 | 1083.64 |
| 2024-11-09 | 2024-11-25 | 1074.22 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.