Pactum verum - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-04-12
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 | 183,936 | 557,654 | 566,862 | 536,770 | 649,030 |
| Pelnas prieš apmokestinimą | -9,229 | -5,467 | -66,660 | -32,607 | 1,662 |
| Grynasis pelnas | -9,229 | -6,225 | -65,961 | -32,607 | 1,533 |
| Nuosavas kapitalas | -6,729 | -839 | -66,800 | -99,408 | 22,147 |
| Įsipareigojimai | 50,583 | 82,005 | 148,241 | 152,219 | 171,271 |
| Ilgalaikis turtas | 15,480 | 24,571 | 46,663 | 38,605 | 33,027 |
| Trumpalaikis turtas | 54,950 | 56,595 | 34,637 | 14,168 | 160,319 |
| Turtas viso | 70,430 | 81,166 | 81,300 | 52,773 | 193,346 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 108,570 | 131,971 | 118,253 |
| Soc. draudimo įmokos | - | - | 51,772 | 60,812 | 63,118 |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | +203.2% | +1.7% | -5.3% | +20.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -13.1% | -7.7% | -81.1% | -61.8% | 0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 6.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | -1.1% | -11.6% | -6.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | -1.0% | -11.8% | -6.1% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 7.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 59,122 | 86,907 | 81,956 | 61,345 | 89,521 |
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.
Pactum verum - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 3.92 |
| 2025-06-17 | 2025-06-18 | 4837.98 |
| 2025-05-04 | 2025-05-08 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2024-07-24 | 2024-08-13 | 12.04 |
| 2024-05-24 | 2024-05-27 | 72.58 |
| 2024-05-20 | 2024-05-23 | 4582.75 |
| 2024-05-16 | 2024-05-19 | 4584.50 |
| 2024-04-23 | 2024-05-15 | 1.75 |
| 2024-01-23 | 2024-02-08 | 14.14 |
| 2023-10-17 | 2023-10-24 | 3873.69 |
| 2023-08-17 | 2023-08-24 | 4263.22 |
| 2023-07-26 | 2023-08-06 | 8.26 |
| 2023-07-24 | 2023-07-25 | 8.55 |
| 2023-06-16 | 2023-06-21 | 4069.25 |
| 2023-05-02 | 2023-05-07 | 7.54 |
| 2023-04-27 | 2023-04-28 | 7.54 |
| 2023-04-25 | 2023-04-25 | 7.54 |
| 2023-02-17 | 2023-02-20 | 4189.44 |
| 2023-01-23 | 2023-01-31 | 7.19 |
| 2022-11-17 | 2022-11-18 | 4007.92 |
| 2022-10-31 | 2022-11-16 | 10.78 |
| 2022-08-26 | 2022-09-07 | 1.11 |
| 2022-08-23 | 2022-08-25 | 3595.72 |
| 2022-07-25 | 2022-08-22 | 1.11 |
Pactum verum - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 24.84 |
| 2026-08-20 | 2026-08-22 | 24.84 |
| 2026-08-19 | 2026-08-19 | 24.84 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 33.67 |
| 2026-08-05 | 2026-08-05 | 33.67 |
| 2026-08-03 | 2026-08-04 | 33.67 |
| 2026-07-26 | 2026-08-02 | 33.67 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 21.6 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 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 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 21.15 |
| 2026-02-18 | 2026-02-20 | 21.15 |
| 2026-02-16 | 2026-02-17 | 21.15 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 12763.0 |
| 2026-01-20 | 2026-01-24 | 5.71 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 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 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.22 |
| 2025-03-22 | 2025-03-23 | 0.22 |
| 2025-03-20 | 2025-03-21 | 0.22 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-03-17 | 2025-03-18 | 0.22 |
| 2025-03-16 | 2025-03-16 | 0.22 |
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2025-03-12 | 2025-03-14 | 0.22 |
| 2025-03-11 | 2025-03-11 | 0.22 |
| 2025-03-10 | 2025-03-10 | 0.22 |
| 2025-03-09 | 2025-03-09 | 0.22 |
| 2025-03-07 | 2025-03-08 | 0.22 |
| 2025-03-06 | 2025-03-06 | 0.22 |
| 2025-03-05 | 2025-03-05 | 0.22 |
| 2025-03-04 | 2025-03-04 | 0.22 |
| 2025-03-03 | 2025-03-03 | 0.22 |
| 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 | 0.12 |
| 2025-02-25 | 2025-02-25 | 0.12 |
| 2025-02-24 | 2025-02-24 | 0.12 |
| 2025-02-23 | 2025-02-23 | 0.12 |
| 2025-02-21 | 2025-02-22 | 0.12 |
| 2025-02-20 | 2025-02-20 | 0.12 |
| 2025-02-19 | 2025-02-19 | 0.12 |
| 2025-02-18 | 2025-02-18 | 0.12 |
| 2025-02-17 | 2025-02-17 | 0.12 |
| 2025-02-16 | 2025-02-16 | 0.12 |
| 2025-02-14 | 2025-02-15 | 0.12 |
| 2025-02-13 | 2025-02-13 | 0.12 |
| 2025-02-10 | 2025-02-12 | 0.12 |
| 2025-02-09 | 2025-02-09 | 0.12 |
| 2025-02-07 | 2025-02-08 | 0.12 |
| 2025-02-06 | 2025-02-06 | 5.7 |
| 2025-02-05 | 2025-02-05 | 5.7 |
| 2025-02-04 | 2025-02-04 | 5.7 |
| 2025-02-03 | 2025-02-03 | 5.7 |
| 2025-02-02 | 2025-02-02 | 5.7 |
| 2025-02-01 | 2025-02-01 | 5.7 |
| 2025-01-30 | 2025-01-31 | 5.7 |
| 2025-01-29 | 2025-01-29 | 0.12 |
| 2025-01-28 | 2025-01-28 | 0.12 |
| 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 | 5.58 |
| 2025-01-22 | 2025-01-22 | 5.58 |
| 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 | 17.7 |
| 2025-01-09 | 2025-01-09 | 17.7 |
| 2025-01-01 | 2025-01-08 | 17.7 |
| 2024-12-30 | 2024-12-31 | 17.7 |
| 2024-12-29 | 2024-12-29 | 17.7 |
| 2024-12-28 | 2024-12-28 | 843.24 |
| 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 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 5.2 |
| 2024-12-19 | 2024-12-19 | 5.2 |
| 2024-12-18 | 2024-12-18 | 5.2 |
| 2024-12-17 | 2024-12-17 | 5.2 |
| 2024-12-16 | 2024-12-16 | 5.2 |
| 2024-12-15 | 2024-12-15 | 5.2 |
| 2024-12-13 | 2024-12-14 | 5.2 |
| 2024-12-12 | 2024-12-12 | 5.2 |
| 2024-12-11 | 2024-12-11 | 5.2 |
| 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.
Pactum verum, UAB (kodas 305733689) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, švietimo veiklą. 2025 m. bendrovė gavo 649,0 tūkst. Eur pajamų, tai yra 20,9% daugiau nei pernai ir 14,5% daugiau nei prieš dvejus metus. Pelningumas reikšmingai pagerėjo: po 66,0 tūkst. Eur grynojo nuostolio 2023 m. ir 32,6 tūkst. Eur nuostolio 2024 m. įmonė 2025 m. uždirbo 1,5 tūkst. Eur grynojo pelno, o grynojo pelno marža siekė 0,2%. Balansas taip pat sustiprėjo: 2025 m. turtas padidėjo iki 193,3 tūkst. Eur nuo 52,8 tūkst. Eur 2024 m., daugiausia dėl 160,3 tūkst. Eur trumpalaikio turto. Nuosavas kapitalas tapo teigiamas ir sudarė 22,1 tūkst. Eur, kai ankstesniais metais buvo neigiamas, o įsipareigojimai išaugo iki 171,3 tūkst. Eur. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 6,9%, turto grąža 0,8%, skolų ir nuosavo kapitalo santykis 7,73, turto apyvartumas 3,36 karto. Pajamos vienam darbuotojui siekė 92,7 tūkst. Eur, o pelnas vienam darbuotojui – 219 Eur, todėl veikla išliko beveik ties pelningumo riba.