Frostcoil - Įmonės finansai
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EUR
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2021
Nuo: 2021-03-19
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 | 111,704 | 104,126 | 204,538 | 102,363 | 63,737 |
| Pelnas prieš apmokestinimą | -51,406 | -72,480 | 22,672 | 7,298 | -6,701 |
| Grynasis pelnas | -51,406 | -72,480 | 22,672 | 7,298 | -6,701 |
| Nuosavas kapitalas | -48,906 | -121,386 | -98,714 | -91,416 | -98,117 |
| Įsipareigojimai | 159,400 | 142,115 | 174,123 | 108,408 | 123,613 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 110,494 | 20,729 | 75,409 | 16,992 | 25,496 |
| Turtas viso | 110,494 | 20,729 | 75,409 | 16,992 | 25,496 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 43,324 | 9,943 | 22,033 |
| Soc. draudimo įmokos | - | - | 14,688 | 14,975 | 15,383 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -6.8% | +96.4% | -50.0% | -37.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -46.5% | -349.7% | 30.1% | 42.9% | -26.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.0% | -69.6% | 11.1% | 7.1% | -10.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.0% | -69.6% | 11.1% | 7.1% | -10.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,152 | 20,825 | 49,089 | 25,591 | 15,934 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Frostcoil - Sodros skolos
Praeitos darbo dienos įmonės Frostcoil pradelstos SODRA nepriemokos suma yra: 1,358 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1358.17 |
| 2026-09-01 | 2026-09-02 | 1358.17 |
| 2026-08-26 | 2026-08-31 | 1345.82 |
| 2026-08-23 | 2026-08-23 | 1345.82 |
| 2026-08-19 | 2026-08-19 | 1345.82 |
| 2026-07-23 | 2026-07-26 | 12.35 |
| 2026-07-19 | 2026-07-20 | 1394.93 |
| 2026-07-16 | 2026-07-17 | 1394.93 |
| 2026-06-16 | 2026-06-24 | 1337.97 |
| 2026-05-17 | 2026-05-26 | 1396.38 |
| 2026-05-12 | 2026-05-14 | 16.52 |
| 2026-05-03 | 2026-05-11 | 16.53 |
| 2026-04-28 | 2026-04-29 | 16.53 |
| 2026-04-27 | 2026-04-27 | 1280.25 |
| 2026-04-26 | 2026-04-26 | 1263.72 |
| 2026-04-24 | 2026-04-25 | 1280.25 |
| 2026-04-20 | 2026-04-23 | 1263.72 |
| 2026-04-13 | 2026-04-13 | 840.75 |
| 2026-04-01 | 2026-04-12 | 993.32 |
| 2026-03-29 | 2026-03-31 | 1277.05 |
| 2026-03-27 | 2026-03-27 | 1326.82 |
| 2026-03-26 | 2026-03-26 | 1277.05 |
| 2026-03-17 | 2026-03-25 | 1326.82 |
| 2026-02-18 | 2026-02-26 | 1029.77 |
| 2026-01-23 | 2026-01-27 | 1074.52 |
| 2026-01-21 | 2026-01-22 | 2346.57 |
| 2026-01-16 | 2026-01-20 | 2325.59 |
| 2026-01-01 | 2026-01-15 | 1272.05 |
| 2025-12-16 | 2025-12-30 | 1272.05 |
| 2025-11-12 | 2025-11-16 | 24.87 |
| 2025-10-24 | 2025-11-11 | 1346.68 |
| 2025-10-23 | 2025-10-23 | 1390.91 |
| 2025-10-21 | 2025-10-22 | 1366.04 |
| 2025-10-16 | 2025-10-20 | 2007.77 |
| 2025-09-25 | 2025-10-15 | 641.73 |
| 2025-09-16 | 2025-09-24 | 1167.10 |
| 2025-09-07 | 2025-09-08 | 1375.49 |
| 2025-08-31 | 2025-09-03 | 1375.49 |
| 2025-08-28 | 2025-08-29 | 2455.56 |
| 2025-08-21 | 2025-08-27 | 1379.14 |
| 2025-08-19 | 2025-08-20 | 2455.56 |
| 2025-07-25 | 2025-08-18 | 1099.89 |
| 2025-07-24 | 2025-07-24 | 1185.47 |
| 2025-07-16 | 2025-07-23 | 1162.00 |
| 2025-06-17 | 2025-06-29 | 1388.53 |
| 2025-06-08 | 2025-06-09 | 1277.97 |
| 2025-05-29 | 2025-06-04 | 1277.97 |
| 2025-05-16 | 2025-05-28 | 1324.42 |
| 2025-05-14 | 2025-05-15 | 17.17 |
| 2025-05-04 | 2025-05-13 | 1170.26 |
| 2025-04-30 | 2025-04-30 | 1189.67 |
| 2025-04-24 | 2025-04-29 | 1206.84 |
| 2025-04-22 | 2025-04-23 | 1189.67 |
| 2025-04-16 | 2025-04-21 | 1189.84 |
| 2025-03-31 | 2025-04-15 | 0.17 |
| 2025-03-18 | 2025-03-30 | 1321.45 |
| 2025-02-18 | 2025-03-03 | 1432.64 |
| 2025-02-11 | 2025-02-17 | 21.56 |
| 2025-02-10 | 2025-02-10 | 1125.42 |
| 2025-01-29 | 2025-02-09 | 21.56 |
| 2025-01-24 | 2025-01-28 | 1125.42 |
| 2025-01-23 | 2025-01-23 | 1178.62 |
| 2025-01-22 | 2025-01-22 | 2356.76 |
| 2025-01-16 | 2025-01-21 | 2335.20 |
| 2025-01-02 | 2025-01-15 | 1178.14 |
| 2024-12-22 | 2024-12-31 | 1230.36 |
| 2024-12-17 | 2024-12-20 | 1230.36 |
| 2024-11-18 | 2024-12-01 | 1405.78 |
| 2024-10-29 | 2024-11-17 | 18.33 |
| 2024-10-25 | 2024-10-28 | 1329.44 |
| 2024-10-24 | 2024-10-24 | 1371.31 |
| 2024-10-16 | 2024-10-23 | 1352.98 |
| 2024-09-27 | 2024-10-02 | 1240.51 |
| 2024-09-17 | 2024-09-26 | 1252.39 |
| 2024-09-09 | 2024-09-16 | 1075.38 |
| 2024-08-29 | 2024-09-08 | 1410.40 |
| 2024-08-19 | 2024-08-28 | 1411.07 |
| 2024-07-24 | 2024-08-18 | 14.71 |
| 2024-06-18 | 2024-06-19 | 1276.87 |
| 2024-05-16 | 2024-05-30 | 1257.76 |
| 2024-05-08 | 2024-05-15 | 7.95 |
| 2024-04-26 | 2024-05-07 | 1101.95 |
| 2024-04-23 | 2024-04-25 | 1205.55 |
| 2024-04-16 | 2024-04-22 | 1197.60 |
| 2024-03-18 | 2024-03-19 | 1169.93 |
| 2024-02-28 | 2024-02-29 | 1167.71 |
| 2024-02-19 | 2024-02-27 | 1172.24 |
| 2024-01-23 | 2024-02-18 | 6.02 |
| 2024-01-16 | 2024-01-17 | 1061.05 |
| 2023-12-19 | 2023-12-21 | 1026.39 |
| 2023-11-16 | 2023-11-21 | 1298.47 |
| 2023-10-25 | 2023-11-15 | 3.07 |
| 2023-10-17 | 2023-10-18 | 1307.89 |
| 2023-09-18 | 2023-09-18 | 1117.46 |
| 2023-08-17 | 2023-08-20 | 1009.10 |
| 2023-07-28 | 2023-08-16 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-05-02 | 2023-05-15 | 4.56 |
| 2023-04-26 | 2023-04-28 | 4.56 |
| 2023-03-16 | 2023-03-16 | 1526.42 |
| 2023-02-17 | 2023-02-20 | 1532.65 |
| 2023-02-06 | 2023-02-16 | 3.67 |
| 2023-01-24 | 2023-02-03 | 3.67 |
| 2023-01-17 | 2023-01-17 | 1490.25 |
| 2022-11-17 | 2022-11-18 | 1588.91 |
| 2022-10-28 | 2022-11-16 | 4.74 |
| 2022-10-18 | 2022-10-19 | 1979.47 |
| 2022-08-23 | 2022-08-23 | 1556.36 |
| 2022-07-26 | 2022-08-22 | 35.64 |
| 2022-07-18 | 2022-07-19 | 1846.20 |
| 2022-05-30 | 2022-06-01 | 2976.16 |
| 2022-05-17 | 2022-05-29 | 2979.95 |
| 2022-04-19 | 2022-05-16 | 1395.87 |
| 2022-02-22 | 2022-03-13 | 0.92 |
| 2022-01-31 | 2022-02-01 | 1254.08 |
| 2022-01-28 | 2022-01-30 | 1252.81 |
| 2022-01-18 | 2022-01-27 | 1277.37 |
| 2021-11-05 | 2021-11-14 | 15.52 |
| 2021-09-16 | 2021-09-16 | 1600.61 |
Frostcoil - VMI nepriemokos
2026-09-02 dienos įmonės Frostcoil pradelstos VMI nepriemokos suma yra: 2,445 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2444.63 |
| 2026-08-28 | 2026-08-31 | 2441.99 |
| 2026-08-26 | 2026-08-27 | 1326.67 |
| 2026-08-18 | 2026-08-25 | 1311.64 |
| 2026-08-02 | 2026-08-13 | 1227.11 |
| 2026-07-16 | 2026-08-01 | 1207.72 |
| 2026-07-02 | 2026-07-15 | 3026.05 |
| 2026-06-30 | 2026-07-01 | 3074.14 |
| 2026-06-28 | 2026-06-29 | 3071.1 |
| 2026-06-03 | 2026-06-27 | 0.72 |
| 2026-06-01 | 2026-06-02 | 1721.38 |
| 2026-05-28 | 2026-05-31 | 1718.96 |
| 2026-05-15 | 2026-05-27 | 1277.17 |
| 2026-05-06 | 2026-05-14 | 7.17 |
| 2026-05-01 | 2026-05-05 | 219.44 |
| 2026-04-30 | 2026-04-30 | 211.0 |
| 2026-04-17 | 2026-04-24 | 1078.59 |
| 2026-04-15 | 2026-04-16 | 0.84 |
| 2026-04-02 | 2026-04-14 | 429.2 |
| 2026-04-01 | 2026-04-01 | 551.56 |
| 2026-03-29 | 2026-03-31 | 551.0 |
| 2026-03-27 | 2026-03-28 | 19.31 |
| 2026-03-24 | 2026-03-26 | 881.69 |
| 2026-03-20 | 2026-03-23 | 840.49 |
| 2026-03-18 | 2026-03-18 | 833.29 |
| 2026-03-08 | 2026-03-08 | 2994.17 |
| 2026-03-02 | 2026-03-07 | 3066.29 |
| 2026-02-18 | 2026-03-01 | 824.09 |
| 2026-01-27 | 2026-02-17 | 9.02 |
| 2026-01-24 | 2026-01-26 | 1052.69 |
| 2026-01-22 | 2026-01-23 | 2980.06 |
| 2026-01-20 | 2026-01-21 | 2978.52 |
| 2026-01-17 | 2026-01-19 | 2964.89 |
| 2026-01-05 | 2026-01-16 | 1939.73 |
| 2026-01-01 | 2026-01-04 | 1938.73 |
| 2025-12-31 | 2025-12-31 | 1153.13 |
| 2025-12-18 | 2025-12-30 | 1153.63 |
| 2025-12-17 | 2025-12-17 | 1994.88 |
| 2025-12-11 | 2025-12-16 | 845.79 |
| 2025-12-05 | 2025-12-10 | 843.87 |
| 2025-12-03 | 2025-12-04 | 1164.64 |
| 2025-12-01 | 2025-12-02 | 1164.04 |
| 2025-11-28 | 2025-11-30 | 1162.25 |
| 2025-11-27 | 2025-11-27 | 7.25 |
| 2025-11-21 | 2025-11-26 | 1134.13 |
| 2025-11-18 | 2025-11-20 | 1127.61 |
| 2025-11-14 | 2025-11-17 | 8.16 |
| 2025-11-07 | 2025-11-13 | 462.09 |
| 2025-11-02 | 2025-11-06 | 461.37 |
| 2025-10-26 | 2025-11-01 | 463.29 |
| 2025-10-25 | 2025-10-25 | 448.53 |
| 2025-10-22 | 2025-10-24 | 906.93 |
| 2025-10-17 | 2025-10-21 | 3815.65 |
| 2025-10-02 | 2025-10-16 | 2901.97 |
| 2025-09-28 | 2025-10-01 | 2887.0 |
| 2025-09-16 | 2025-09-22 | 1109.36 |
| 2025-09-01 | 2025-09-08 | 2186.02 |
| 2025-08-31 | 2025-08-31 | 2162.74 |
| 2025-08-28 | 2025-08-30 | 2160.66 |
| 2025-08-22 | 2025-08-27 | 900.66 |
| 2025-08-21 | 2025-08-21 | 3437.69 |
| 2025-08-01 | 2025-08-20 | 2537.03 |
| 2025-07-31 | 2025-07-31 | 2525.52 |
| 2025-07-28 | 2025-07-30 | 2523.0 |
| 2025-07-24 | 2025-07-24 | 1110.0 |
| 2025-07-16 | 2025-07-23 | 1140.88 |
| 2025-06-30 | 2025-06-30 | 495.41 |
| 2025-06-18 | 2025-06-29 | 497.66 |
| 2025-06-17 | 2025-06-17 | 1071.66 |
| 2025-06-11 | 2025-06-16 | 3.3 |
| 2025-06-02 | 2025-06-10 | 1226.38 |
| 2025-05-29 | 2025-06-01 | 1219.0 |
| 2025-05-17 | 2025-05-20 | 941.18 |
| 2025-05-01 | 2025-05-16 | 6.54 |
| 2025-04-24 | 2025-04-24 | 945.05 |
| 2025-04-23 | 2025-04-23 | 1098.59 |
| 2025-04-17 | 2025-04-22 | 3734.93 |
| 2025-04-16 | 2025-04-16 | 3717.39 |
| 2025-04-02 | 2025-04-15 | 2640.6 |
| 2025-03-28 | 2025-04-01 | 3806.68 |
| 2025-03-23 | 2025-03-27 | 1174.68 |
| 2025-03-19 | 2025-03-22 | 1175.34 |
| 2025-03-04 | 2025-03-18 | 7.4 |
| 2025-03-02 | 2025-03-03 | 1533.88 |
| 2025-02-26 | 2025-03-01 | 1532.68 |
| 2025-02-21 | 2025-02-25 | 1538.66 |
| 2025-02-19 | 2025-02-20 | 3072.02 |
| 2025-02-15 | 2025-02-18 | 3057.26 |
| 2025-02-02 | 2025-02-14 | 2265.07 |
| 2025-01-30 | 2025-02-01 | 2280.09 |
| 2025-01-28 | 2025-01-29 | 996.09 |
| 2025-01-24 | 2025-01-27 | 987.0 |
| 2025-01-17 | 2025-01-23 | 1344.85 |
| 2025-01-06 | 2025-01-16 | 358.66 |
| 2025-01-01 | 2025-01-05 | 358.16 |
| 2024-12-30 | 2024-12-31 | 357.85 |
| 2024-12-01 | 2024-12-01 | 2360.59 |
| 2024-11-28 | 2024-11-30 | 2358.52 |
| 2024-11-27 | 2024-11-27 | 1695.52 |
| 2024-11-26 | 2024-11-26 | 1695.07 |
| 2024-11-17 | 2024-11-25 | 1673.08 |
| 2024-10-01 | 2024-11-16 | 13.59 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Frostcoil, UAB (įmonės kodas 305718623) yra uždaroji akcinė bendrovė, veikianti pramoninių mašinų ir įrangos įrengimo srityje. 2025 m. pajamos sudarė 63,7 tūkst. EUR, tai yra 37,7 % mažiau nei 2024 m. ir 68,8 % mažiau nei 2023 m. Įmonė 2023 m. uždirbo 22,7 tūkst. EUR grynojo pelno, 2024 m. – 7,3 tūkst. EUR, o 2025 m. jau patyrė 6,7 tūkst. EUR grynąjį nuostolį. Dėl to pelno marža 2025 m. pablogėjo iki -10,5 %. Per trejų metų laikotarpį matomas aiškus apyvartos mažėjimas ir pelningumo silpnėjimas. 2025 m. pabaigoje bendras turtas siekė 25,5 tūkst. EUR, nuosavas kapitalas išliko neigiamas – 98,1 tūkst. EUR, o įsipareigojimai sudarė 123,6 tūkst. EUR. Turto apyvartumas buvo 2,50 karto, o pajamos vienam darbuotojui siekė 15,9 tūkst. EUR, kai pelnas vienam darbuotojui buvo -1,7 tūkst. EUR. 2025 m. rezultatai rodo sumažėjusias pajamas, nuostolį ir įtemptą balanso struktūrą.