Stelagra, MB - finansai ir skolos

Įmonės amžius: 5 m. 6 mėn.

Atnaujinti

Stelagra - Įmonės finansai

EUR
2021
Nuo: 2021-03-30
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 21,151 63,547 135,558 - 245,286
Pelnas prieš apmokestinimą 601 11,127 25,982 0 2,750
Grynasis pelnas 601 9,265 24,688 0 2,460
Nuosavas kapitalas 18,601 28,161 52,849 51,537 60,213
Įsipareigojimai - 12,558 50,136 68,556 83,637
Ilgalaikis turtas 19,224 35,502 57,692 65,931 49,343
Trumpalaikis turtas 10,164 5,217 45,293 54,162 94,507
Turtas viso 29,388 40,719 102,985 120,093 143,850
Sumokėti mokesčiai
VMI mokesčiai - - 29,216 43,344 36,204
Finansiniai rodikliai
Pajamų pokytis y/y - +200.4% +113.3% - -
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.0% 22.8% 24.0% 0.0% 1.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 3.2% 32.9% 46.7% 0.0% 4.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% 14.6% 18.2% - 1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% 17.5% 19.2% - 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 0.4 0.9 1.3 1.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 13,460 31,774 56,092 - 86,573

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Stelagra - Sodros skolos

Praeitos darbo dienos įmonės Stelagra pradelstos SODRA nepriemokos suma yra: 1,285 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 1285.42
2026-09-16 2026-09-17 1285.42
2026-09-05 2026-09-09 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-23 1298.44
2026-08-19 2026-08-19 1298.44
2026-08-16 2026-08-17 13.02
2026-08-01 2026-08-14 13.02
2026-06-16 2026-06-16 1285.42
2026-05-17 2026-05-24 1461.09
2026-05-14 2026-05-14 175.67
2026-05-13 2026-05-13 270.18
2026-05-03 2026-05-12 1461.09
2026-04-27 2026-04-29 1380.61
2026-04-26 2026-04-26 1365.90
2026-04-24 2026-04-25 1380.61
2026-04-20 2026-04-23 1365.90
2026-04-02 2026-04-15 80.48
2026-04-01 2026-04-01 1365.90
2026-03-29 2026-03-31 1285.42
2026-03-27 2026-03-27 1365.90
2026-03-19 2026-03-26 1285.42
2026-03-17 2026-03-18 1365.90
2026-03-15 2026-03-16 80.48
2026-03-03 2026-03-11 80.48
2026-02-18 2026-02-25 1285.42
2026-01-21 2026-02-01 1209.70
2026-01-16 2026-01-20 1204.94
2026-01-01 2026-01-04 72.45
2025-12-16 2025-12-29 1220.34
2025-11-01 2025-11-13 6.51
2025-10-01 2025-10-12 72.45
2025-09-16 2025-09-24 1285.42
2025-09-07 2025-09-11 72.45
2025-09-02 2025-09-03 72.45
2025-08-19 2025-08-29 945.59
2025-08-01 2025-08-18 5.93
2025-07-16 2025-07-17 900.31
2025-06-17 2025-06-19 1239.72
2025-05-16 2025-05-21 737.31
2025-05-04 2025-05-15 78.97
2025-04-30 2025-04-30 1310.37
2025-04-25 2025-04-29 6.52
2025-04-24 2025-04-24 1317.94
2025-04-16 2025-04-23 1310.37
2025-04-01 2025-04-15 71.37
2025-03-20 2025-03-20 41.89
2025-03-18 2025-03-19 70.37
2025-03-05 2025-03-05 71.45
2025-03-04 2025-03-04 1348.41
2025-03-03 2025-03-03 1275.96
2025-03-01 2025-03-02 1348.41
2025-02-18 2025-02-28 1275.96
2025-02-11 2025-02-17 3.60
2025-02-01 2025-02-09 3.60
2025-01-16 2025-01-20 1274.88
2024-11-04 2024-11-14 65.03
2024-10-25 2024-11-03 0.53
2024-10-24 2024-10-24 1304.75
2024-10-16 2024-10-23 1301.15
2024-10-01 2024-10-15 61.43
2024-08-19 2024-08-25 1242.79
2024-08-01 2024-08-18 3.07
2024-06-18 2024-06-18 1239.72
2024-05-16 2024-05-19 1189.30
2024-04-16 2024-04-18 390.04
2024-01-16 2024-01-21 1109.04
2023-11-03 2023-11-08 120.10
2023-10-30 2023-11-02 61.47
2023-10-26 2023-10-29 58.63
2023-10-25 2023-10-25 61.47
2023-10-17 2023-10-24 58.63
2023-10-03 2023-10-15 58.63
2023-09-18 2023-09-19 797.44
2023-09-01 2023-09-10 175.89
2023-08-21 2023-08-31 117.26
2023-08-17 2023-08-20 648.88
2023-08-01 2023-08-16 120.46
2023-07-26 2023-07-31 61.83
2023-07-24 2023-07-25 61.95
2023-07-21 2023-07-23 585.80
2023-07-19 2023-07-20 686.76
2023-07-18 2023-07-18 585.80
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-25 585.80
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-24 645.08
2023-05-04 2023-05-15 119.16
2023-05-02 2023-05-03 58.63
2023-04-26 2023-04-28 58.63
2023-04-25 2023-04-25 60.53
2023-04-18 2023-04-24 58.63
2023-04-03 2023-04-16 58.63
2023-03-20 2023-03-20 527.17
2023-03-16 2023-03-19 610.45
2023-03-01 2023-03-15 83.28
2023-02-21 2023-02-28 24.65
2023-02-17 2023-02-20 553.46
2023-02-06 2023-02-16 25.04
2023-02-01 2023-02-03 25.04
2022-12-16 2022-12-20 76.26
2022-09-01 2022-09-13 152.02
2022-08-23 2022-08-31 101.07
2022-06-16 2022-06-22 162.41
2022-06-01 2022-06-07 50.95
2022-05-03 2022-05-09 51.18
2022-04-25 2022-05-02 0.23
2022-03-16 2022-03-20 150.80
2022-03-01 2022-03-07 40.56
2021-12-16 2021-12-16 29.24
2021-12-01 2021-12-14 29.24
2021-09-27 2021-09-27 63.08
2021-09-16 2021-09-26 150.28

Stelagra - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-30 2026-09-02 2.28
2026-08-26 2026-08-26 0.9
2026-08-25 2026-08-25 1121.33
2026-08-23 2026-08-24 1114.73
2026-08-12 2026-08-22 1109.93
2026-08-05 2026-08-11 4.64
2026-08-02 2026-08-04 4308.84
2026-07-19 2026-08-01 8.2
2026-07-06 2026-07-07 1480.43
2026-06-30 2026-07-05 376.9
2026-06-28 2026-06-29 397.72
2026-04-17 2026-04-23 1753.53
2026-04-13 2026-04-16 4462.57
2026-04-03 2026-04-12 3359.1
2026-04-02 2026-04-02 4164.9
2026-03-27 2026-04-01 805.8
2026-03-22 2026-03-26 814.54
2026-03-20 2026-03-21 1121.19
2026-03-11 2026-03-17 1103.47
2026-03-08 2026-03-10 1112.45
2026-03-02 2026-03-07 5808.3
2026-02-21 2026-03-01 1380.88
2026-02-18 2026-02-20 483.88
2026-02-16 2026-02-17 483.64
2026-01-30 2026-01-30 530.44
2026-01-22 2026-01-29 519.41
2026-01-16 2026-01-21 1052.37
2026-01-05 2026-01-15 1.77
2026-01-01 2026-01-04 2266.36
2025-12-31 2025-12-31 3.77
2025-12-15 2025-12-18 1117.2
2025-12-05 2025-12-14 6.65
2025-12-03 2025-12-04 3679.07
2025-12-01 2025-12-02 3677.17
2025-11-28 2025-11-30 3672.42
2025-11-25 2025-11-27 3.42
2025-11-18 2025-11-22 3.42
2025-11-14 2025-11-17 694.53
2025-10-05 2025-10-05 1114.89
2025-09-30 2025-10-04 4.34
2025-09-28 2025-09-29 3955.98
2025-09-23 2025-09-27 1.98
2025-09-22 2025-09-22 857.34
2025-09-14 2025-09-21 855.36
2025-09-13 2025-09-13 851.37
2025-09-10 2025-09-12 848.51
2025-09-06 2025-09-09 1912.87
2025-09-01 2025-09-05 1063.28
2025-08-29 2025-08-31 1060.13
2025-08-28 2025-08-28 1707.99
2025-08-21 2025-08-27 657.99
2025-08-14 2025-08-20 647.86
2025-08-08 2025-08-13 774.21
2025-08-07 2025-08-07 2498.1
2025-08-06 2025-08-06 1723.89
2025-08-01 2025-08-05 1725.77
2025-07-29 2025-07-31 1724.36
2025-07-28 2025-07-28 1722.95
2025-07-08 2025-07-20 100.27
2025-05-29 2025-06-02 0.7
2025-05-24 2025-05-24 16.27
2025-05-17 2025-05-23 1086.36
2025-05-12 2025-05-16 2409.35
2025-05-01 2025-05-11 1324.74
2025-04-28 2025-04-30 1322.99
2025-04-23 2025-04-27 8.99
2025-04-17 2025-04-22 8.7
2025-04-16 2025-04-16 1074.28
2025-04-06 2025-04-15 1102.71
2025-03-31 2025-04-05 2.08
2025-03-28 2025-03-30 641.4
2025-03-23 2025-03-27 12.4
2025-03-22 2025-03-22 45.43
2025-03-19 2025-03-21 6893.34
2025-03-15 2025-03-18 6865.83
2025-03-10 2025-03-14 6958.48
2025-03-07 2025-03-09 5858.95
2025-03-06 2025-03-06 6687.95
2025-03-02 2025-03-05 6678.95
2025-03-01 2025-03-01 6665.8
2025-02-25 2025-02-28 830.8
2025-02-23 2025-02-24 961.25
2025-02-20 2025-02-22 1573.53
2025-02-16 2025-02-19 1114.53
2025-02-02 2025-02-15 13.9
2025-02-01 2025-02-01 3.93
2025-01-31 2025-01-31 3609.93
2025-01-30 2025-01-30 3606.0
2025-01-15 2025-01-15 1087.57
2024-12-11 2024-12-25 2.9
2024-12-08 2024-12-10 1071.34
2024-12-07 2024-12-07 1067.28
2024-11-18 2024-11-24 9.6
2024-11-17 2024-11-17 4.96
2024-10-03 2024-10-15 1074.21

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.