Provectus redivivus, UAB - finansai ir skolos
Įmonės amžius: 5 m. 11 mėn.
Provectus redivivus - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-10-23
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 | - | 22,038 | 91,491 | 109,120 | 189,966 | 244,517 |
| Pelnas prieš apmokestinimą | -49 | -76,807 | 21,640 | -131,932 | -18,759 | -161,097 |
| Grynasis pelnas | -49 | -76,807 | 20,319 | -131,932 | -18,759 | -161,097 |
| Nuosavas kapitalas | 2,451 | -74,356 | 102,691 | -29,241 | -42,559 | -203,656 |
| Įsipareigojimai | 0 | 137,692 | 373,075 | 442,784 | 497,344 | 636,731 |
| Ilgalaikis turtas | 0 | 7,842 | 330,615 | 276,060 | 320,737 | 284,654 |
| Trumpalaikis turtas | 2,451 | 55,494 | 144,089 | 136,483 | 131,704 | 144,100 |
| Turtas viso | 2,451 | 63,336 | 474,704 | 412,543 | 452,441 | 428,754 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 12,261 | 20,557 | 40,867 |
| Soc. draudimo įmokos | - | - | - | 37,995 | 47,253 | 41,842 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | - | +315.2% | +19.3% | +74.1% | +28.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.0% | -121.3% | 4.3% | -32.0% | -4.1% | -37.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.0% | - | 19.8% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -348.5% | 22.2% | -120.9% | -9.9% | -65.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -348.5% | 23.7% | -120.9% | -9.9% | -65.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 3.6 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 3,623 | 7,732 | 9,157 | 16,886 | 24,657 |
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.
Provectus redivivus - Sodros skolos
Praeitos darbo dienos įmonės Provectus redivivus pradelstos SODRA nepriemokos suma yra: 6,542 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 6542.42 |
| 2026-09-09 | 2026-09-09 | 6592.43 |
| 2026-09-08 | 2026-09-08 | 6668.51 |
| 2026-09-05 | 2026-09-07 | 6716.73 |
| 2026-08-26 | 2026-09-02 | 6859.22 |
| 2026-08-23 | 2026-08-23 | 6859.22 |
| 2026-08-19 | 2026-08-19 | 6859.22 |
| 2026-08-16 | 2026-08-17 | 5205.07 |
| 2026-07-31 | 2026-08-14 | 5205.07 |
| 2026-07-26 | 2026-07-30 | 5134.50 |
| 2026-07-23 | 2026-07-25 | 5205.07 |
| 2026-07-19 | 2026-07-22 | 5134.50 |
| 2026-07-16 | 2026-07-17 | 5134.50 |
| 2026-07-14 | 2026-07-15 | 2972.43 |
| 2026-07-09 | 2026-07-13 | 3687.86 |
| 2026-07-07 | 2026-07-08 | 4845.87 |
| 2026-06-17 | 2026-07-06 | 4904.79 |
| 2026-06-16 | 2026-06-16 | 5094.02 |
| 2026-06-11 | 2026-06-15 | 2471.42 |
| 2026-06-03 | 2026-06-08 | 2471.42 |
| 2026-05-26 | 2026-06-02 | 2563.96 |
| 2026-05-18 | 2026-05-25 | 2614.10 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-04-29 | 2026-04-29 | 2270.80 |
| 2026-04-27 | 2026-04-28 | 3047.80 |
| 2026-04-26 | 2026-04-26 | 3034.54 |
| 2026-04-24 | 2026-04-25 | 3047.80 |
| 2026-04-20 | 2026-04-23 | 3034.54 |
| 2026-03-27 | 2026-03-27 | 3100.43 |
| 2026-03-17 | 2026-03-18 | 3100.43 |
| 2026-01-16 | 2026-01-26 | 3579.51 |
| 2025-05-04 | 2025-05-13 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2024-11-18 | 2024-11-20 | 5.07 |
| 2024-10-24 | 2024-11-13 | 5.07 |
| 2024-09-18 | 2024-09-26 | 1926.80 |
| 2024-09-17 | 2024-09-17 | 3926.80 |
| 2024-08-19 | 2024-09-16 | 0.42 |
| 2024-07-24 | 2024-08-13 | 0.42 |
| 2024-04-23 | 2024-05-13 | 7.05 |
| 2024-04-16 | 2024-04-18 | 5616.32 |
| 2024-02-19 | 2024-02-25 | 5639.92 |
| 2023-09-18 | 2023-09-19 | 248.02 |
| 2023-01-17 | 2023-01-18 | 1549.63 |
Provectus redivivus - VMI nepriemokos
2026-09-02 dienos įmonės Provectus redivivus pradelstos VMI nepriemokos suma yra: 2,553 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2553.15 |
| 2026-08-31 | 2026-09-01 | 2547.53 |
| 2026-08-30 | 2026-08-30 | 2547.53 |
| 2026-08-26 | 2026-08-29 | 2032.8 |
| 2026-08-25 | 2026-08-25 | 2032.8 |
| 2026-08-23 | 2026-08-24 | 2032.8 |
| 2026-08-20 | 2026-08-22 | 2032.8 |
| 2026-08-19 | 2026-08-19 | 2032.8 |
| 2026-08-18 | 2026-08-18 | 2024.8 |
| 2026-08-17 | 2026-08-17 | 2024.8 |
| 2026-08-13 | 2026-08-16 | 1793.11 |
| 2026-08-12 | 2026-08-12 | 1793.11 |
| 2026-08-10 | 2026-08-11 | 1793.11 |
| 2026-08-09 | 2026-08-09 | 1793.11 |
| 2026-08-07 | 2026-08-08 | 1793.11 |
| 2026-08-06 | 2026-08-06 | 1793.11 |
| 2026-08-05 | 2026-08-05 | 1793.11 |
| 2026-08-03 | 2026-08-04 | 1793.11 |
| 2026-07-26 | 2026-08-02 | 1056.71 |
| 2026-07-07 | 2026-07-25 | 645.48 |
| 2026-07-06 | 2026-07-06 | 645.48 |
| 2026-06-30 | 2026-07-05 | 641.59 |
| 2026-06-29 | 2026-06-29 | 648.55 |
| 2026-06-05 | 2026-06-28 | 2104.93 |
| 2026-06-04 | 2026-06-04 | 2104.93 |
| 2026-06-02 | 2026-06-03 | 2156.63 |
| 2026-06-01 | 2026-06-01 | 2156.63 |
| 2026-05-31 | 2026-05-31 | 2150.54 |
| 2026-05-29 | 2026-05-30 | 2151.77 |
| 2026-05-28 | 2026-05-28 | 2151.77 |
| 2026-05-26 | 2026-05-27 | 585.78 |
| 2026-05-25 | 2026-05-25 | 585.78 |
| 2026-05-22 | 2026-05-24 | 585.78 |
| 2026-05-20 | 2026-05-21 | 585.78 |
| 2026-05-19 | 2026-05-19 | 585.78 |
| 2026-05-18 | 2026-05-18 | 585.78 |
| 2026-05-17 | 2026-05-17 | 585.78 |
| 2026-05-14 | 2026-05-16 | 0.17 |
| 2026-05-13 | 2026-05-13 | 0.17 |
| 2026-05-12 | 2026-05-12 | 0.17 |
| 2026-05-11 | 2026-05-11 | 0.17 |
| 2026-05-10 | 2026-05-10 | 0.17 |
| 2026-05-08 | 2026-05-09 | 0.17 |
| 2026-05-06 | 2026-05-07 | 0.17 |
| 2026-05-03 | 2026-05-05 | 0.17 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 686.8 |
| 2026-04-27 | 2026-04-27 | 9.65 |
| 2026-04-26 | 2026-04-26 | 9.65 |
| 2026-04-24 | 2026-04-25 | 9.65 |
| 2026-04-23 | 2026-04-23 | 9.65 |
| 2026-04-22 | 2026-04-22 | 9.65 |
| 2026-04-20 | 2026-04-21 | 1358.4 |
| 2026-04-17 | 2026-04-19 | 1358.4 |
| 2026-04-15 | 2026-04-16 | 0.3 |
| 2026-04-14 | 2026-04-14 | 0.3 |
| 2026-04-13 | 2026-04-13 | 0.3 |
| 2026-04-12 | 2026-04-12 | 0.3 |
| 2026-04-10 | 2026-04-11 | 0.3 |
| 2026-04-09 | 2026-04-09 | 0.3 |
| 2026-04-08 | 2026-04-08 | 0.3 |
| 2026-04-02 | 2026-04-07 | 0.3 |
| 2026-04-01 | 2026-04-01 | 0.3 |
| 2026-03-27 | 2026-03-31 | 0.02 |
| 2026-03-24 | 2026-03-26 | 1.04 |
| 2026-03-20 | 2026-03-23 | 1.04 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 1.04 |
| 2026-03-02 | 2026-03-07 | 2486.09 |
| 2026-02-27 | 2026-03-01 | 41.14 |
| 2026-02-21 | 2026-02-26 | 1395.24 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 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 | 7.5 |
| 2026-01-22 | 2026-01-22 | 1939.1 |
| 2026-01-20 | 2026-01-21 | 1939.1 |
| 2026-01-19 | 2026-01-19 | 1939.1 |
| 2026-01-18 | 2026-01-18 | 1939.1 |
| 2026-01-16 | 2026-01-17 | 1931.6 |
| 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 | 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 |
| 2025-11-28 | 2025-12-01 | 2642.34 |
| 2025-01-26 | 2025-01-31 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.96 |
| 2025-01-23 | 2025-01-23 | 0.96 |
| 2025-01-22 | 2025-01-22 | 0.96 |
| 2025-01-15 | 2025-01-21 | 0.96 |
| 2025-01-14 | 2025-01-14 | 0.96 |
| 2025-01-13 | 2025-01-13 | 0.96 |
| 2025-01-12 | 2025-01-12 | 0.96 |
| 2025-01-10 | 2025-01-11 | 0.96 |
| 2025-01-09 | 2025-01-09 | 0.96 |
| 2025-01-01 | 2025-01-08 | 898.99 |
| 2024-12-30 | 2024-12-31 | 898.99 |
| 2024-12-29 | 2024-12-29 | 898.99 |
| 2024-12-28 | 2024-12-28 | 898.99 |
| 2024-12-27 | 2024-12-27 | 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 |
| 2024-10-18 | 2024-11-16 | 2696.85 |
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.
Provectus redivivus, UAB (kodas 305646647) yra uždaroji akcinė bendrovė, vykdanti atliekų naudojimo medžiagoms gauti veiklą. 2025 finansiniais metais bendrovės pajamos siekė €244.5K ir, palyginti su 2024 m., augo 28.7%, o per dvejus metus padidėjo 124.1%. Tačiau pelningumas išliko silpnas: 2025 m. grynasis nuostolis padidėjo iki €161.1K, kai 2024 m. jis siekė €18.8K, o 2023 m. nuostolis buvo €131.9K. 2025 m. grynojo pelno marža buvo -65.9%, todėl matyti, kad pajamų augimas dar nesusiklostė į pelningą veiklą. Balansinė turto suma 2025 m. sudarė €428.8K: €284.7K ilgalaikio ir €144.1K trumpalaikio turto. Įsipareigojimai padidėjo iki €636.7K, o nuosavas kapitalas buvo neigiamas ir siekė €203.7K, rodydamas finansinį spaudimą. Turto apyvartumas siekė 0.57 karto, o pajamos vienam darbuotojui sudarė €27.2K, pelnas vienam darbuotojui buvo -€17.9K.