S 25 - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-09-09
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 | - | 52,718 | 257,543 | 256,133 | 256,133 | 256,132 |
| Pelnas prieš apmokestinimą | - | - | - | - | -144,542 | - |
| Grynasis pelnas | -255 | -143,651 | -118,531 | -150,564 | -144,542 | 2,521,779 |
| Nuosavas kapitalas | 4,245 | -139,406 | -257,937 | -408,501 | -553,043 | 1,968,736 |
| Įsipareigojimai | 121 | 2,680,528 | 2,837,728 | 2,726,470 | 2,608,010 | 2,017,755 |
| Ilgalaikis turtas | 0 | 2,117,758 | 1,924,297 | 1,730,837 | 1,537,376 | 0 |
| Trumpalaikis turtas | 4,366 | 22,812 | 352,961 | 361,468 | 369,053 | 3,985,844 |
| Turtas viso | 4,366 | 2,140,570 | 2,277,258 | 2,092,305 | 1,906,429 | 3,985,844 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 82,289 | 79,843 | 80,373 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | - | +388.5% | -0.5% | +0.0% | 0.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.8% | -6.7% | -5.2% | -7.2% | -7.6% | 63.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -6.0% | - | - | - | - | 128.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -272.5% | -46.0% | -58.8% | -56.4% | 984.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -56.4% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | - | - | - | - | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 52,718 | 257,543 | 204,906 | 128,067 | 128,066 |
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.
S 25 - Sodros skolos
Įmonė skolų Sodrai neturėjo
S 25 - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 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 |
| 2025-12-23 | 2025-12-24 | 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 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 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 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.15 |
| 2025-09-12 | 2025-09-13 | 0.15 |
| 2025-09-11 | 2025-09-11 | 0.15 |
| 2025-09-08 | 2025-09-10 | 0.15 |
| 2025-09-05 | 2025-09-07 | 0.15 |
| 2025-09-03 | 2025-09-04 | 0.15 |
| 2025-09-02 | 2025-09-02 | 0.15 |
| 2025-09-01 | 2025-09-01 | 0.15 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-29 | 2025-08-30 | 0.15 |
| 2025-08-28 | 2025-08-28 | 0.15 |
| 2025-08-27 | 2025-08-27 | 0.15 |
| 2025-08-25 | 2025-08-26 | 0.15 |
| 2025-08-24 | 2025-08-24 | 0.15 |
| 2025-08-22 | 2025-08-23 | 0.15 |
| 2025-08-21 | 2025-08-21 | 0.15 |
| 2025-08-19 | 2025-08-20 | 0.15 |
| 2025-08-18 | 2025-08-18 | 0.15 |
| 2025-08-17 | 2025-08-17 | 0.15 |
| 2025-08-15 | 2025-08-16 | 0.15 |
| 2025-08-14 | 2025-08-14 | 0.15 |
| 2025-08-12 | 2025-08-13 | 0.15 |
| 2025-08-11 | 2025-08-11 | 0.15 |
| 2025-08-10 | 2025-08-10 | 0.15 |
| 2025-08-08 | 2025-08-09 | 0.15 |
| 2025-08-07 | 2025-08-07 | 0.15 |
| 2025-08-06 | 2025-08-06 | 0.15 |
| 2025-08-05 | 2025-08-05 | 0.15 |
| 2025-08-04 | 2025-08-04 | 0.15 |
| 2025-08-03 | 2025-08-03 | 0.15 |
| 2025-08-01 | 2025-08-02 | 0.15 |
| 2025-07-30 | 2025-07-31 | 0.15 |
| 2025-07-29 | 2025-07-29 | 0.15 |
| 2025-07-28 | 2025-07-28 | 0.15 |
| 2025-07-27 | 2025-07-27 | 0.15 |
| 2025-07-25 | 2025-07-26 | 0.15 |
| 2025-07-24 | 2025-07-24 | 0.15 |
| 2025-07-23 | 2025-07-23 | 0.15 |
| 2025-07-22 | 2025-07-22 | 0.15 |
| 2025-07-21 | 2025-07-21 | 0.15 |
| 2025-07-20 | 2025-07-20 | 0.15 |
| 2025-07-18 | 2025-07-19 | 0.15 |
| 2025-07-17 | 2025-07-17 | 0.15 |
| 2025-07-16 | 2025-07-16 | 0.15 |
| 2025-07-14 | 2025-07-15 | 0.15 |
| 2025-07-13 | 2025-07-13 | 0.15 |
| 2025-07-11 | 2025-07-12 | 0.15 |
| 2025-07-10 | 2025-07-10 | 0.15 |
| 2025-07-09 | 2025-07-09 | 0.15 |
| 2025-07-08 | 2025-07-08 | 0.15 |
| 2025-07-07 | 2025-07-07 | 0.15 |
| 2025-07-06 | 2025-07-06 | 0.15 |
| 2025-07-04 | 2025-07-05 | 0.15 |
| 2025-07-03 | 2025-07-03 | 0.15 |
| 2025-07-02 | 2025-07-02 | 0.15 |
| 2025-07-01 | 2025-07-01 | 0.15 |
| 2025-06-30 | 2025-06-30 | 0.15 |
| 2025-06-27 | 2025-06-29 | 0.15 |
| 2025-06-26 | 2025-06-26 | 0.15 |
| 2025-06-25 | 2025-06-25 | 0.15 |
| 2025-06-24 | 2025-06-24 | 0.15 |
| 2025-06-23 | 2025-06-23 | 0.15 |
| 2025-06-22 | 2025-06-22 | 0.15 |
| 2025-06-20 | 2025-06-21 | 0.15 |
| 2025-06-19 | 2025-06-19 | 0.15 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.15 |
| 2025-06-01 | 2025-06-01 | 0.15 |
| 2025-05-30 | 2025-05-31 | 0.15 |
| 2025-05-29 | 2025-05-29 | 0.15 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-24 | 2025-05-27 | 0.15 |
| 2025-05-20 | 2025-05-23 | 0.15 |
| 2025-05-19 | 2025-05-19 | 0.15 |
| 2025-05-17 | 2025-05-18 | 0.15 |
| 2025-05-13 | 2025-05-16 | 0.15 |
| 2025-05-12 | 2025-05-12 | 0.15 |
| 2025-05-08 | 2025-05-11 | 0.15 |
| 2025-05-07 | 2025-05-07 | 0.15 |
| 2025-05-06 | 2025-05-06 | 0.15 |
| 2025-05-05 | 2025-05-05 | 0.15 |
| 2025-05-03 | 2025-05-04 | 0.15 |
| 2025-05-01 | 2025-05-02 | 0.15 |
| 2025-04-30 | 2025-04-30 | 0.15 |
| 2025-04-28 | 2025-04-29 | 0.15 |
| 2025-04-27 | 2025-04-27 | 0.15 |
| 2025-04-25 | 2025-04-26 | 0.15 |
| 2025-04-24 | 2025-04-24 | 0.15 |
| 2025-04-22 | 2025-04-23 | 0.15 |
| 2025-04-20 | 2025-04-21 | 0.15 |
| 2025-04-18 | 2025-04-19 | 0.15 |
| 2025-04-17 | 2025-04-17 | 0.15 |
| 2025-04-16 | 2025-04-16 | 0.15 |
| 2025-04-14 | 2025-04-15 | 0.15 |
| 2025-04-11 | 2025-04-13 | 0.15 |
| 2025-04-10 | 2025-04-10 | 0.15 |
| 2025-04-09 | 2025-04-09 | 0.15 |
| 2025-04-08 | 2025-04-08 | 0.15 |
| 2025-04-07 | 2025-04-07 | 0.15 |
| 2025-04-06 | 2025-04-06 | 0.15 |
| 2025-04-04 | 2025-04-05 | 0.15 |
| 2025-04-03 | 2025-04-03 | 0.15 |
| 2025-04-02 | 2025-04-02 | 0.15 |
| 2025-03-31 | 2025-04-01 | 0.15 |
| 2025-03-30 | 2025-03-30 | 0.15 |
| 2025-03-27 | 2025-03-29 | 0.15 |
| 2025-03-26 | 2025-03-26 | 0.15 |
| 2025-03-24 | 2025-03-25 | 0.15 |
| 2025-03-22 | 2025-03-23 | 0.15 |
| 2025-03-20 | 2025-03-21 | 0.15 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
S 25, UAB (kodas 305621430) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonė gavo 256,1 tūkst. Eur pajamų, o tai yra panašu į 2024 m. ir 2023 m. lygį, tačiau veiklos rezultatas smarkiai pagerėjo: uždirbta 2,52 mln. Eur grynojo pelno po 144,5 tūkst. Eur nuostolio 2024 m. ir 150,6 tūkst. Eur nuostolio 2023 m. Dėl to 2025 m. pelningumas tapo ypač aukštas, nes pelnas gerokai viršijo stabilų pajamų mastą. Tuo pačiu laikotarpiu nuosavas kapitalas iš neigiamo 2023 ir 2024 m. lygio pakilo iki 1,97 mln. Eur 2025 m., o įsipareigojimai sumažėjo nuo 2,73 mln. Eur 2023 m. ir 2,61 mln. Eur 2024 m. iki 2,02 mln. Eur. Turtas padidėjo nuo 2,09 mln. Eur 2023 m. iki 1,91 mln. Eur 2024 m., o 2025 m. išaugo iki 3,99 mln. Eur, visa suma sudaryta iš trumpalaikio turto. 2025 m. rodikliai rodo stiprią grąžą ir vidutinį svertą: ROE siekė 128,1%, ROA 63,3%, skolų ir nuosavo kapitalo santykis buvo 1,02, o turto apyvartumas – 0,06 karto. Pajamos vienam darbuotojui sudarė 128,1 tūkst. Eur, o pelnas vienam darbuotojui – 1,26 mln. Eur.