Kvartalų priežiūra, UAB - finansai ir skolos
Įmonės amžius: 6 m. 2 mėn.
Kvartalų priežiūra - Įmonės finansai
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EUR
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2020
Nuo: 2020-07-27
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 | 15,021 | 65,972 | 120,948 | 125,100 | 139,719 | 174,878 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - |
| Grynasis pelnas | 9,411 | -592 | 34,470 | 11,328 | 12,769 | -20,588 |
| Nuosavas kapitalas | 11,911 | 11,319 | 45,790 | 57,118 | 69,886 | 49,298 |
| Įsipareigojimai | 44,600 | 56,231 | 56,229 | 89,423 | 83,638 | 263,766 |
| Ilgalaikis turtas | 38,783 | 37,092 | 35,959 | 33,109 | 43,255 | 37,121 |
| Trumpalaikis turtas | 16,076 | 29,859 | 66,060 | 113,432 | 110,269 | 242,511 |
| Turtas viso | 54,859 | 66,951 | 102,019 | 146,541 | 153,524 | 279,632 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 31,441 | 24,454 | 91,619 |
| Soc. draudimo įmokos | - | - | - | 3,138 | 13,188 | 14,133 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +339.2% | +83.3% | +3.4% | +11.7% | +25.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.2% | -0.9% | 33.8% | 7.7% | 8.3% | -7.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 79.0% | -5.2% | 75.3% | 19.8% | 18.3% | -41.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 62.7% | -0.9% | 28.5% | 9.1% | 9.1% | -11.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.7 | 5.0 | 1.2 | 1.6 | 1.2 | 5.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,008 | 23,285 | 50,047 | 34,118 | 31,634 | 34,976 |
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.
Kvartalų priežiūra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 577.22 |
| 2026-08-23 | 2026-08-23 | 577.22 |
| 2026-08-19 | 2026-08-19 | 577.22 |
| 2026-07-23 | 2026-07-26 | 1379.29 |
| 2026-07-19 | 2026-07-22 | 1368.74 |
| 2026-07-16 | 2026-07-17 | 1368.74 |
| 2026-06-16 | 2026-06-24 | 1378.27 |
| 2026-05-17 | 2026-05-25 | 1386.29 |
| 2026-05-03 | 2026-05-14 | 8.02 |
| 2026-04-27 | 2026-04-29 | 8.02 |
| 2026-04-26 | 2026-04-26 | 875.48 |
| 2026-04-24 | 2026-04-25 | 883.50 |
| 2026-04-20 | 2026-04-23 | 875.48 |
| 2026-03-27 | 2026-03-27 | 967.10 |
| 2026-03-25 | 2026-03-25 | 95.96 |
| 2026-03-17 | 2026-03-24 | 967.10 |
| 2026-02-18 | 2026-02-25 | 1095.59 |
| 2026-01-21 | 2026-01-25 | 1130.53 |
| 2026-01-16 | 2026-01-20 | 1114.13 |
| 2025-12-16 | 2025-12-29 | 2056.00 |
| 2025-11-18 | 2025-11-30 | 1413.61 |
| 2025-10-24 | 2025-11-17 | 10.70 |
| 2025-10-23 | 2025-10-23 | 1413.77 |
| 2025-10-16 | 2025-10-22 | 1403.07 |
| 2025-09-16 | 2025-09-24 | 1390.94 |
| 2025-08-28 | 2025-08-29 | 1421.78 |
| 2025-08-19 | 2025-08-26 | 1421.78 |
| 2025-07-25 | 2025-08-18 | 11.55 |
| 2025-07-24 | 2025-07-24 | 1409.47 |
| 2025-07-16 | 2025-07-23 | 1397.92 |
| 2025-06-17 | 2025-06-30 | 1366.35 |
| 2025-05-16 | 2025-05-25 | 1234.64 |
| 2025-05-04 | 2025-05-15 | 9.01 |
| 2025-04-30 | 2025-04-30 | 875.93 |
| 2025-04-25 | 2025-04-29 | 9.01 |
| 2025-04-24 | 2025-04-24 | 884.94 |
| 2025-04-16 | 2025-04-23 | 875.93 |
| 2025-03-18 | 2025-03-25 | 875.93 |
| 2025-03-03 | 2025-03-03 | 1365.53 |
| 2025-02-18 | 2025-02-26 | 1365.53 |
| 2025-01-22 | 2025-01-23 | 1323.82 |
| 2025-01-16 | 2025-01-21 | 1311.27 |
| 2024-12-22 | 2024-12-31 | 1348.59 |
| 2024-12-17 | 2024-12-20 | 1348.59 |
| 2024-11-18 | 2024-11-25 | 1371.14 |
| 2024-10-24 | 2024-11-17 | 12.52 |
| 2024-10-16 | 2024-10-23 | 1172.10 |
| 2024-09-27 | 2024-09-29 | 954.63 |
| 2024-09-26 | 2024-09-26 | 1136.20 |
| 2024-09-17 | 2024-09-25 | 1416.05 |
| 2024-08-19 | 2024-08-26 | 1556.25 |
| 2024-07-24 | 2024-08-18 | 8.44 |
| 2024-07-16 | 2024-07-21 | 1144.38 |
| 2024-06-18 | 2024-06-26 | 1041.30 |
| 2024-05-16 | 2024-05-23 | 1046.65 |
| 2024-04-24 | 2024-05-15 | 4.84 |
| 2024-04-23 | 2024-04-23 | 1001.84 |
| 2024-04-16 | 2024-04-22 | 997.00 |
| 2024-03-18 | 2024-03-25 | 809.16 |
| 2024-02-19 | 2024-02-27 | 358.19 |
| 2024-01-24 | 2024-02-18 | 3.68 |
| 2024-01-23 | 2024-01-23 | 295.21 |
| 2024-01-16 | 2024-01-22 | 291.53 |
| 2023-12-18 | 2023-12-27 | 366.76 |
| 2023-11-16 | 2023-11-23 | 417.33 |
| 2023-10-26 | 2023-11-15 | 3.96 |
| 2023-10-25 | 2023-10-25 | 393.06 |
| 2023-10-17 | 2023-10-24 | 389.10 |
| 2023-09-18 | 2023-10-01 | 389.10 |
| 2023-08-17 | 2023-08-24 | 392.51 |
| 2023-07-28 | 2023-08-16 | 3.41 |
| 2023-07-24 | 2023-07-25 | 392.59 |
| 2023-07-18 | 2023-07-23 | 389.10 |
| 2023-07-11 | 2023-07-11 | 19.17 |
| 2023-07-10 | 2023-07-10 | 62.97 |
| 2023-07-07 | 2023-07-09 | 78.40 |
| 2023-07-05 | 2023-07-06 | 94.36 |
| 2023-07-04 | 2023-07-04 | 99.96 |
| 2023-07-03 | 2023-07-03 | 105.53 |
| 2023-06-30 | 2023-07-02 | 244.28 |
| 2023-06-29 | 2023-06-29 | 259.64 |
| 2023-06-28 | 2023-06-28 | 319.81 |
| 2023-06-27 | 2023-06-27 | 351.89 |
| 2023-06-16 | 2023-06-26 | 390.29 |
| 2023-05-16 | 2023-05-17 | 392.13 |
| 2023-05-02 | 2023-05-15 | 3.03 |
| 2023-04-26 | 2023-04-28 | 3.03 |
| 2023-04-25 | 2023-04-25 | 392.13 |
| 2023-04-18 | 2023-04-24 | 389.10 |
| 2023-03-16 | 2023-03-28 | 251.98 |
| 2023-02-17 | 2023-02-27 | 251.98 |
| 2023-01-23 | 2023-01-31 | 223.23 |
| 2023-01-17 | 2023-01-22 | 218.97 |
| 2022-12-16 | 2022-12-27 | 440.67 |
| 2022-11-21 | 2022-12-15 | 221.70 |
| 2022-11-17 | 2022-11-18 | 221.70 |
| 2022-10-28 | 2022-11-16 | 2.73 |
| 2022-10-18 | 2022-10-25 | 218.97 |
| 2022-09-16 | 2022-09-29 | 205.73 |
| 2022-08-23 | 2022-08-28 | 199.56 |
| 2022-07-25 | 2022-07-31 | 200.88 |
| 2022-07-18 | 2022-07-24 | 199.56 |
| 2022-06-17 | 2022-06-26 | 200.94 |
| 2022-06-16 | 2022-06-16 | 199.56 |
| 2022-05-17 | 2022-05-25 | 199.56 |
| 2022-02-17 | 2022-03-02 | 156.68 |
| 2022-01-28 | 2022-02-16 | 1.48 |
| 2022-01-18 | 2022-01-27 | 193.56 |
| 2021-11-16 | 2021-11-24 | 308.70 |
| 2021-11-05 | 2021-11-15 | 0.40 |
| 2021-10-18 | 2021-10-19 | 311.82 |
| 2021-09-16 | 2021-10-17 | 2.67 |
Kvartalų priežiūra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.07 |
| 2026-06-30 | 2026-07-01 | 5366.04 |
| 2026-06-28 | 2026-06-29 | 5379.34 |
| 2026-05-12 | 2026-05-12 | 7.8 |
| 2026-05-06 | 2026-05-11 | 6.81 |
| 2026-05-01 | 2026-05-05 | 3660.14 |
| 2026-04-30 | 2026-04-30 | 3657.29 |
| 2026-04-24 | 2026-04-29 | 5.29 |
| 2026-04-11 | 2026-04-15 | 728.63 |
| 2026-04-03 | 2026-04-10 | 15.64 |
| 2026-04-02 | 2026-04-02 | 536.02 |
| 2026-03-29 | 2026-04-01 | 2386.0 |
| 2026-03-24 | 2026-03-24 | 1817.28 |
| 2026-03-22 | 2026-03-23 | 2726.18 |
| 2026-03-20 | 2026-03-21 | 4504.96 |
| 2026-03-18 | 2026-03-18 | 1030.31 |
| 2026-03-08 | 2026-03-08 | 12.37 |
| 2026-03-02 | 2026-03-07 | 5282.27 |
| 2026-02-21 | 2026-03-01 | 1600.72 |
| 2026-02-13 | 2026-02-20 | 742.72 |
| 2026-02-03 | 2026-02-16 | 25.31 |
| 2026-02-01 | 2026-02-02 | 20.79 |
| 2026-01-29 | 2026-01-30 | 827.0 |
| 2026-01-08 | 2026-01-20 | 660.94 |
| 2025-12-17 | 2025-12-18 | 1897.32 |
| 2025-12-08 | 2025-12-11 | 60.31 |
| 2025-12-05 | 2025-12-07 | 41.91 |
| 2025-12-02 | 2025-12-04 | 17621.89 |
| 2025-11-28 | 2025-12-01 | 18037.0 |
| 2025-11-20 | 2025-11-27 | 459.0 |
| 2025-11-12 | 2025-11-19 | 1939.77 |
| 2025-11-06 | 2025-11-11 | 13.86 |
| 2025-11-02 | 2025-11-05 | 2533.86 |
| 2025-10-30 | 2025-11-01 | 2520.0 |
| 2025-10-16 | 2025-10-22 | 1384.69 |
| 2025-10-02 | 2025-10-15 | 2188.83 |
| 2025-09-30 | 2025-10-01 | 2169.16 |
| 2025-09-28 | 2025-09-29 | 2165.0 |
| 2025-09-19 | 2025-09-22 | 2364.05 |
| 2025-09-10 | 2025-09-18 | 1489.05 |
| 2025-09-01 | 2025-09-09 | 2917.68 |
| 2025-08-31 | 2025-08-31 | 2906.8 |
| 2025-08-28 | 2025-08-30 | 2902.0 |
| 2025-08-08 | 2025-08-23 | 1127.04 |
| 2025-08-06 | 2025-08-07 | 0.37 |
| 2025-07-29 | 2025-07-31 | 1460.32 |
| 2025-07-28 | 2025-07-28 | 1436.0 |
| 2025-07-09 | 2025-07-23 | 1091.65 |
| 2025-07-03 | 2025-07-08 | 177.3 |
| 2025-07-02 | 2025-07-02 | 22208.58 |
| 2025-07-01 | 2025-07-01 | 27827.58 |
| 2025-06-30 | 2025-06-30 | 27664.24 |
| 2025-06-28 | 2025-06-29 | 27639.64 |
| 2025-06-24 | 2025-06-27 | 23865.64 |
| 2025-06-19 | 2025-06-23 | 5619.0 |
| 2025-06-14 | 2025-06-18 | 925.0 |
| 2025-06-12 | 2025-06-13 | 6.0 |
| 2025-06-04 | 2025-06-10 | 2228.85 |
| 2025-06-02 | 2025-06-03 | 2243.73 |
| 2025-05-31 | 2025-06-01 | 2221.95 |
| 2025-05-29 | 2025-05-30 | 2713.4 |
| 2025-05-17 | 2025-05-28 | 493.4 |
| 2025-05-09 | 2025-05-16 | 17.13 |
| 2025-05-01 | 2025-05-08 | 6897.92 |
| 2025-04-30 | 2025-04-30 | 6883.78 |
| 2025-04-28 | 2025-04-29 | 6880.0 |
| 2025-04-09 | 2025-04-14 | 1020.17 |
| 2025-04-02 | 2025-04-08 | 14.98 |
| 2025-03-31 | 2025-04-01 | 2931.19 |
| 2025-03-28 | 2025-03-30 | 2928.0 |
| 2025-03-20 | 2025-03-20 | 1965.75 |
| 2025-03-15 | 2025-03-19 | 1090.75 |
| 2025-03-06 | 2025-03-14 | 17.55 |
| 2025-03-05 | 2025-03-05 | 16.43 |
| 2025-03-02 | 2025-03-04 | 1044.64 |
| 2025-02-28 | 2025-03-01 | 1032.48 |
| 2025-02-20 | 2025-02-21 | 4814.02 |
| 2025-02-19 | 2025-02-19 | 1316.02 |
| 2025-02-14 | 2025-02-18 | 1335.34 |
| 2025-02-04 | 2025-02-13 | 19.32 |
| 2025-02-02 | 2025-02-03 | 296.46 |
| 2025-01-31 | 2025-02-01 | 2353.3 |
| 2025-01-30 | 2025-01-30 | 2347.0 |
| 2025-01-08 | 2025-01-15 | 1105.86 |
| 2025-01-01 | 2025-01-07 | 2230.9 |
| 2024-12-31 | 2024-12-31 | 2222.5 |
| 2024-12-30 | 2024-12-30 | 2218.0 |
| 2024-12-14 | 2024-12-20 | 1116.08 |
| 2024-12-04 | 2024-12-13 | 11.97 |
| 2024-12-03 | 2024-12-03 | 1913.44 |
| 2024-12-01 | 2024-12-02 | 1905.88 |
| 2024-11-28 | 2024-11-30 | 1903.0 |
| 2024-11-18 | 2024-11-23 | 983.19 |
| 2024-11-17 | 2024-11-17 | 881.19 |
| 2024-10-09 | 2024-10-15 | 618.46 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.