Panevėžio statybos kompanija, UAB - finansai ir skolos
Įmonės amžius: 5 m. 6 mėn.
Panevėžio statybos kompanija - Įmonės finansai
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EUR
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2021
Nuo: 2021-03-12
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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|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | - | 51,787 | 119,749 | 111,640 | 132,798 |
| Pelnas prieš apmokestinimą | -14,755 | 9,496 | 32,023 | 4,893 | 4,203 |
| Grynasis pelnas | -14,755 | 9,069 | 28,436 | 4,159 | 3,480 |
| Nuosavas kapitalas | -12,255 | 470,069 | 461,996 | 431,654 | 400,140 |
| Įsipareigojimai | 60,739 | 101,766 | 247,775 | 163,395 | 110,237 |
| Ilgalaikis turtas | 48,476 | 542,317 | 608,657 | 449,594 | 404,860 |
| Trumpalaikis turtas | 8 | 29,518 | 43,114 | 69,532 | 105,517 |
| Turtas viso | 48,484 | 571,835 | 651,771 | 519,126 | 510,377 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 3,136 | 2,627 | 2,281 |
| Soc. draudimo įmokos | - | - | 24,272 | 12,993 | 1,534 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +131.2% | -6.8% | +19.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -30.4% | 1.6% | 4.4% | 0.8% | 0.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 1.9% | 6.2% | 1.0% | 0.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 17.5% | 23.7% | 3.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 18.3% | 26.7% | 4.4% | 3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.2 | 0.5 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 11,299 | 11,683 | 19,138 | 46,870 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Panevėžio statybos kompanija - Sodros skolos
Praeitos darbo dienos įmonės Panevėžio statybos kompanija pradelstos SODRA nepriemokos suma yra: 5,844 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 5843.83 |
| 2026-09-05 | 2026-09-10 | 5732.24 |
| 2026-08-26 | 2026-09-02 | 5732.24 |
| 2026-08-23 | 2026-08-23 | 5732.24 |
| 2026-08-19 | 2026-08-19 | 5840.43 |
| 2026-08-16 | 2026-08-17 | 5805.62 |
| 2026-07-19 | 2026-08-14 | 5805.62 |
| 2026-07-16 | 2026-07-17 | 5805.62 |
| 2026-07-15 | 2026-07-15 | 5622.22 |
| 2026-06-16 | 2026-07-14 | 5728.27 |
| 2026-06-11 | 2026-06-15 | 5544.34 |
| 2026-05-17 | 2026-06-08 | 5544.34 |
| 2026-05-07 | 2026-05-14 | 5299.10 |
| 2026-05-05 | 2026-05-06 | 5510.82 |
| 2026-05-03 | 2026-05-04 | 5755.34 |
| 2026-04-20 | 2026-04-29 | 5755.34 |
| 2026-04-15 | 2026-04-15 | 5510.10 |
| 2026-04-10 | 2026-04-14 | 5511.27 |
| 2026-03-29 | 2026-04-09 | 5482.20 |
| 2026-03-17 | 2026-03-27 | 5482.20 |
| 2026-03-15 | 2026-03-16 | 5455.20 |
| 2026-02-18 | 2026-03-11 | 5455.20 |
| 2026-01-21 | 2026-02-17 | 5314.25 |
| 2026-01-16 | 2026-01-20 | 5211.54 |
| 2026-01-13 | 2026-01-15 | 4961.89 |
| 2026-01-01 | 2026-01-12 | 5164.58 |
| 2025-12-16 | 2025-12-30 | 5164.58 |
| 2025-12-11 | 2025-12-15 | 4951.41 |
| 2025-11-20 | 2025-12-10 | 5531.45 |
| 2025-11-18 | 2025-11-19 | 5423.94 |
| 2025-10-20 | 2025-11-17 | 4984.67 |
| 2025-10-09 | 2025-10-19 | 4663.27 |
| 2025-10-07 | 2025-10-08 | 4726.75 |
| 2025-09-16 | 2025-10-06 | 4896.80 |
| 2025-09-07 | 2025-09-15 | 4583.80 |
| 2025-09-01 | 2025-09-03 | 4583.80 |
| 2025-08-31 | 2025-08-31 | 5374.10 |
| 2025-08-28 | 2025-08-29 | 5927.39 |
| 2025-08-25 | 2025-08-27 | 5374.10 |
| 2025-08-19 | 2025-08-24 | 5927.39 |
| 2025-08-18 | 2025-08-18 | 5603.92 |
| 2025-07-28 | 2025-08-17 | 5875.34 |
| 2025-07-26 | 2025-07-27 | 5827.75 |
| 2025-07-24 | 2025-07-25 | 5875.34 |
| 2025-07-16 | 2025-07-23 | 5827.75 |
| 2025-07-08 | 2025-07-15 | 5513.61 |
| 2025-06-30 | 2025-07-07 | 6526.75 |
| 2025-06-23 | 2025-06-29 | 7378.43 |
| 2025-06-17 | 2025-06-22 | 7803.23 |
| 2025-06-11 | 2025-06-16 | 7494.88 |
| 2025-06-08 | 2025-06-09 | 7494.88 |
| 2025-06-04 | 2025-06-04 | 7494.88 |
| 2025-05-22 | 2025-06-03 | 10870.78 |
| 2025-05-16 | 2025-05-21 | 11171.32 |
| 2025-05-07 | 2025-05-15 | 10577.58 |
| 2025-05-06 | 2025-05-06 | 11003.28 |
| 2025-05-04 | 2025-05-05 | 11994.30 |
| 2025-04-30 | 2025-04-30 | 13109.05 |
| 2025-04-25 | 2025-04-29 | 11994.30 |
| 2025-04-24 | 2025-04-24 | 13241.68 |
| 2025-04-16 | 2025-04-23 | 13109.05 |
| 2025-03-31 | 2025-04-15 | 12690.36 |
| 2025-03-18 | 2025-03-30 | 16652.49 |
| 2025-03-04 | 2025-03-17 | 16062.00 |
| 2025-03-03 | 2025-03-03 | 15403.80 |
| 2025-02-27 | 2025-03-02 | 16089.87 |
| 2025-02-24 | 2025-02-26 | 15403.80 |
| 2025-02-18 | 2025-02-23 | 15862.14 |
| 2025-01-27 | 2025-02-17 | 15812.62 |
| 2025-01-22 | 2025-01-26 | 19001.35 |
| 2025-01-16 | 2025-01-21 | 18844.49 |
| 2025-01-02 | 2025-01-15 | 17665.10 |
| 2024-12-22 | 2024-12-31 | 17665.10 |
| 2024-12-18 | 2024-12-20 | 18154.38 |
| 2024-12-17 | 2024-12-17 | 18643.66 |
| 2024-11-22 | 2024-12-16 | 17544.90 |
| 2024-11-18 | 2024-11-21 | 17062.58 |
| 2024-10-16 | 2024-11-17 | 16075.20 |
| 2024-09-17 | 2024-10-15 | 15366.05 |
| 2024-09-16 | 2024-09-16 | 14523.08 |
| 2024-08-20 | 2024-09-15 | 14944.60 |
| 2024-08-19 | 2024-08-19 | 15355.92 |
| 2024-08-09 | 2024-08-18 | 14417.77 |
| 2024-07-16 | 2024-08-08 | 15417.77 |
| 2024-07-09 | 2024-07-15 | 14348.29 |
| 2024-06-18 | 2024-07-08 | 14714.44 |
| 2024-06-14 | 2024-06-17 | 13028.63 |
| 2024-05-16 | 2024-06-13 | 13414.54 |
| 2024-05-03 | 2024-05-15 | 12804.79 |
| 2024-04-16 | 2024-05-02 | 14211.09 |
| 2024-04-11 | 2024-04-15 | 12727.72 |
| 2024-03-18 | 2024-04-10 | 13416.95 |
| 2024-02-19 | 2024-03-17 | 11937.01 |
| 2024-01-23 | 2024-02-18 | 10378.75 |
| 2024-01-16 | 2024-01-22 | 10373.28 |
| 2024-01-15 | 2024-01-15 | 8753.20 |
| 2024-01-10 | 2024-01-11 | 8753.20 |
| 2024-01-05 | 2024-01-09 | 10560.39 |
| 2023-12-29 | 2024-01-04 | 10663.67 |
| 2023-12-22 | 2023-12-28 | 11236.67 |
| 2023-12-20 | 2023-12-21 | 11236.67 |
| 2023-12-18 | 2023-12-19 | 11657.47 |
| 2023-12-05 | 2023-12-17 | 9754.10 |
| 2023-11-27 | 2023-12-04 | 10075.69 |
| 2023-11-20 | 2023-11-26 | 10075.69 |
| 2023-11-16 | 2023-11-19 | 11752.66 |
| 2023-11-09 | 2023-11-15 | 9667.84 |
| 2023-10-27 | 2023-11-08 | 10031.47 |
| 2023-10-26 | 2023-10-26 | 10027.11 |
| 2023-10-25 | 2023-10-25 | 10031.47 |
| 2023-10-17 | 2023-10-24 | 10027.11 |
| 2023-10-11 | 2023-10-16 | 7939.32 |
| 2023-09-25 | 2023-10-10 | 8031.73 |
| 2023-09-18 | 2023-09-24 | 8031.73 |
| 2023-09-07 | 2023-09-17 | 5731.78 |
| 2023-09-04 | 2023-09-06 | 6302.76 |
| 2023-08-17 | 2023-09-03 | 7302.76 |
| 2023-08-03 | 2023-08-16 | 5355.97 |
| 2023-07-26 | 2023-08-02 | 5813.01 |
| 2023-07-24 | 2023-07-25 | 5813.23 |
| 2023-07-18 | 2023-07-23 | 5805.57 |
| 2023-07-17 | 2023-07-17 | 3473.81 |
| 2023-06-16 | 2023-07-16 | 4471.72 |
| 2023-05-17 | 2023-06-15 | 2554.17 |
| 2023-05-16 | 2023-05-16 | 4648.35 |
| 2023-05-10 | 2023-05-15 | 2094.24 |
| 2023-05-02 | 2023-05-09 | 2479.16 |
| 2023-04-27 | 2023-04-28 | 2479.16 |
| 2023-04-25 | 2023-04-26 | 2482.25 |
| 2023-04-18 | 2023-04-24 | 2482.19 |
| 2022-12-29 | 2023-01-01 | 1860.47 |
| 2022-12-22 | 2022-12-28 | 1886.35 |
| 2022-12-16 | 2022-12-21 | 1899.41 |
| 2022-12-05 | 2022-12-05 | 249.85 |
| 2022-11-30 | 2022-12-04 | 1955.19 |
| 2022-11-21 | 2022-11-29 | 2155.19 |
| 2022-11-17 | 2022-11-18 | 2155.19 |
| 2022-10-28 | 2022-11-16 | 909.79 |
| 2022-10-26 | 2022-10-27 | 905.34 |
| 2022-10-18 | 2022-10-25 | 906.05 |
| 2022-09-16 | 2022-09-18 | 539.59 |
| 2022-08-31 | 2022-08-31 | 433.48 |
| 2022-08-23 | 2022-08-30 | 436.30 |
| 2022-08-08 | 2022-08-22 | 3.09 |
| 2022-07-25 | 2022-08-07 | 330.78 |
| 2022-07-18 | 2022-07-24 | 327.69 |
| 2022-06-16 | 2022-06-19 | 397.32 |
| 2022-05-20 | 2022-05-24 | 454.26 |
| 2022-05-18 | 2022-05-19 | 504.65 |
| 2022-05-17 | 2022-05-17 | 578.55 |
| 2022-04-25 | 2022-05-16 | 124.29 |
| 2022-04-19 | 2022-04-24 | 123.86 |
| 2022-02-17 | 2022-03-07 | 39.88 |
| 2022-01-27 | 2022-02-16 | 17.54 |
| 2022-01-18 | 2022-01-26 | 23.40 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Panevėžio statybos kompanija - VMI nepriemokos
2026-09-02 dienos įmonės Panevėžio statybos kompanija pradelstos VMI nepriemokos suma yra: 45,019 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 45018.52 |
| 2026-08-31 | 2026-09-01 | 44908.24 |
| 2026-08-27 | 2026-08-30 | 44908.08 |
| 2026-08-22 | 2026-08-26 | 44950.08 |
| 2026-08-20 | 2026-08-21 | 45410.56 |
| 2026-08-14 | 2026-08-19 | 45433.87 |
| 2026-08-13 | 2026-08-13 | 45397.74 |
| 2026-08-07 | 2026-08-12 | 45333.97 |
| 2026-08-05 | 2026-08-06 | 51324.86 |
| 2026-08-02 | 2026-08-04 | 51288.42 |
| 2026-07-26 | 2026-08-01 | 51266.65 |
| 2026-07-01 | 2026-07-25 | 51437.15 |
| 2026-06-28 | 2026-06-30 | 51391.01 |
| 2026-06-04 | 2026-06-27 | 50384.79 |
| 2026-06-02 | 2026-06-03 | 50366.77 |
| 2026-06-01 | 2026-06-01 | 50357.76 |
| 2026-05-31 | 2026-05-31 | 50339.73 |
| 2026-05-29 | 2026-05-30 | 50330.71 |
| 2026-05-26 | 2026-05-28 | 50303.65 |
| 2026-05-22 | 2026-05-25 | 50298.68 |
| 2026-05-19 | 2026-05-21 | 50260.73 |
| 2026-05-10 | 2026-05-18 | 50133.13 |
| 2026-05-06 | 2026-05-09 | 51031.96 |
| 2026-05-01 | 2026-05-05 | 52087.74 |
| 2026-04-30 | 2026-04-30 | 52074.92 |
| 2026-04-28 | 2026-04-29 | 51998.0 |
| 2026-04-24 | 2026-04-27 | 52041.0 |
| 2026-04-22 | 2026-04-23 | 52015.36 |
| 2026-04-17 | 2026-04-21 | 51950.94 |
| 2026-04-14 | 2026-04-16 | 51847.81 |
| 2026-04-13 | 2026-04-13 | 51822.21 |
| 2026-04-10 | 2026-04-12 | 51796.61 |
| 2026-04-08 | 2026-04-09 | 51771.01 |
| 2026-04-02 | 2026-04-07 | 51694.21 |
| 2026-03-27 | 2026-04-01 | 51617.41 |
| 2026-03-20 | 2026-03-26 | 67330.53 |
| 2026-03-08 | 2026-03-11 | 56385.68 |
| 2026-03-02 | 2026-03-07 | 56313.48 |
| 2026-02-21 | 2026-03-01 | 16359.72 |
| 2026-02-13 | 2026-02-20 | 15908.72 |
| 2026-02-03 | 2026-02-12 | 20869.12 |
| 2026-01-31 | 2026-02-02 | 20778.79 |
| 2026-01-27 | 2026-01-30 | 20778.93 |
| 2026-01-16 | 2026-01-26 | 20820.93 |
| 2026-01-14 | 2026-01-15 | 20732.32 |
| 2026-01-08 | 2026-01-13 | 21120.58 |
| 2026-01-01 | 2026-01-07 | 21083.76 |
| 2025-12-31 | 2025-12-31 | 21078.5 |
| 2025-12-30 | 2025-12-30 | 20945.1 |
| 2025-12-17 | 2025-12-29 | 20987.1 |
| 2025-12-12 | 2025-12-16 | 20966.5 |
| 2025-12-08 | 2025-12-11 | 22036.69 |
| 2025-12-01 | 2025-12-07 | 22008.94 |
| 2025-11-28 | 2025-11-30 | 21986.74 |
| 2025-11-27 | 2025-11-27 | 7282.92 |
| 2025-11-25 | 2025-11-26 | 7279.46 |
| 2025-11-20 | 2025-11-24 | 7249.28 |
| 2025-11-09 | 2025-11-19 | 6840.73 |
| 2025-11-07 | 2025-11-08 | 6839.11 |
| 2025-11-02 | 2025-11-06 | 6829.39 |
| 2025-10-30 | 2025-11-01 | 6824.53 |
| 2025-10-20 | 2025-10-29 | 22066.59 |
| 2025-10-16 | 2025-10-19 | 22049.1 |
| 2025-10-02 | 2025-10-15 | 22214.94 |
| 2025-09-28 | 2025-10-01 | 22186.74 |
| 2025-09-26 | 2025-09-27 | 5704.74 |
| 2025-09-17 | 2025-09-25 | 5679.56 |
| 2025-09-09 | 2025-09-16 | 5354.86 |
| 2025-09-01 | 2025-09-08 | 5344.14 |
| 2025-08-31 | 2025-08-31 | 5306.52 |
| 2025-08-27 | 2025-08-30 | 5306.8 |
| 2025-08-19 | 2025-08-26 | 5930.98 |
| 2025-08-15 | 2025-08-18 | 6117.88 |
| 2025-08-06 | 2025-08-14 | 6006.29 |
| 2025-08-01 | 2025-08-05 | 5998.64 |
| 2025-07-31 | 2025-07-31 | 5980.78 |
| 2025-07-25 | 2025-07-30 | 6015.41 |
| 2025-07-24 | 2025-07-24 | 9094.41 |
| 2025-07-16 | 2025-07-23 | 9024.94 |
| 2025-07-11 | 2025-07-15 | 8993.21 |
| 2025-07-01 | 2025-07-10 | 5399.21 |
| 2025-06-28 | 2025-06-30 | 5430.56 |
| 2025-06-27 | 2025-06-27 | 973.64 |
| 2025-06-24 | 2025-06-26 | 967.83 |
| 2025-06-17 | 2025-06-23 | 986.38 |
| 2025-06-14 | 2025-06-16 | 695.65 |
| 2025-06-02 | 2025-06-13 | 693.37 |
| 2025-05-29 | 2025-06-01 | 692.8 |
| 2025-05-08 | 2025-05-28 | 541.52 |
| 2025-05-01 | 2025-05-07 | 558.37 |
| 2025-04-28 | 2025-04-30 | 556.09 |
| 2025-04-27 | 2025-04-27 | 552.09 |
| 2025-04-17 | 2025-04-26 | 604.47 |
| 2025-04-16 | 2025-04-16 | 601.75 |
| 2025-04-02 | 2025-04-15 | 462.22 |
| 2025-03-31 | 2025-04-01 | 458.7 |
| 2025-03-26 | 2025-03-30 | 458.9 |
| 2025-03-19 | 2025-03-25 | 746.9 |
| 2025-03-02 | 2025-03-18 | 384.41 |
| 2025-02-28 | 2025-03-01 | 384.11 |
| 2025-01-26 | 2025-01-27 | 1539.29 |
| 2025-01-25 | 2025-01-25 | 1531.13 |
| 2025-01-16 | 2025-01-24 | 1530.53 |
| 2025-01-07 | 2025-01-15 | 1184.13 |
| 2025-01-01 | 2025-01-06 | 1182.21 |
| 2024-12-31 | 2024-12-31 | 1181.89 |
| 2024-12-24 | 2024-12-30 | 1179.05 |
| 2024-12-20 | 2024-12-23 | 1831.05 |
| 2024-12-19 | 2024-12-19 | 1877.4 |
| 2024-12-17 | 2024-12-18 | 1923.75 |
| 2024-12-03 | 2024-12-16 | 1717.27 |
| 2024-11-28 | 2024-12-02 | 1703.97 |
| 2024-11-17 | 2024-11-27 | 1647.97 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Panevėžio statybos kompanija, UAB (kodas 305713238) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos siekė €132,8 tūkst. ir, palyginti su 2024 m., augo 18,9%, o per dvejus metus padidėjo 10,9%. Grynas pelnas sudarė €3,5 tūkst., o pelningumo marža buvo 2,6%. Pelno dinamika buvo silpnesnė nei pajamų augimas: 2023 m. grynasis pelnas siekė €28,4 tūkst., 2024 m. sumažėjo iki €4,2 tūkst., o 2025 m. sudarė €3,5 tūkst. 2025 m. pabaigoje bendras turtas buvo €510,4 tūkst., nuosavas kapitalas – €400,1 tūkst., o įsipareigojimai – €110,2 tūkst. Nuosavo kapitalo dalis sudarė 78,4%, skolos ir nuosavo kapitalo santykis buvo 0,28, todėl balansas išliko konservatyvus. Turto apyvarta siekė 0,26 karto, o pajamos vienam darbuotojui – €66,4 tūkst., pelnas vienam darbuotojui – €1,7 tūkst.