Promatecha - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-12-02
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
|
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 | 61,555 | 271,861 | 257,036 | 318,413 | 307,921 |
| Pelnas prieš apmokestinimą | 44,570 | 461 | 854 | 4,873 | 3,119 |
| Grynasis pelnas | 37,884 | 431 | 806 | 3,963 | 2,502 |
| Nuosavas kapitalas | 40,384 | 40,814 | 41,620 | 45,584 | 48,086 |
| Įsipareigojimai | 27,628 | 37,049 | 37,705 | 55,754 | 57,028 |
| Ilgalaikis turtas | 12,000 | 20,922 | 13,883 | 13,154 | 12,593 |
| Trumpalaikis turtas | 56,012 | 56,941 | 65,442 | 88,184 | 92,521 |
| Turtas viso | 68,012 | 77,863 | 79,325 | 101,338 | 105,114 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 43,811 | 27,598 | 28,371 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | - | +341.7% | -5.5% | +23.9% | -3.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 55.7% | 0.6% | 1.0% | 3.9% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.8% | 1.1% | 1.9% | 8.7% | 5.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 61.5% | 0.2% | 0.3% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 72.4% | 0.2% | 0.3% | 1.5% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 61,555 | 141,838 | 128,518 | 119,403 | 153,961 |
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.
Promatecha - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 0.29 |
| 2024-07-24 | 2024-08-11 | 0.29 |
Promatecha - 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 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-04-09 | 2026-04-24 | 3.84 |
| 2026-04-02 | 2026-04-08 | 3.29 |
| 2026-04-01 | 2026-04-01 | 2116.58 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 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 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 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 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 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 | 706.27 |
| 2025-12-28 | 2025-12-28 | 706.27 |
| 2025-12-26 | 2025-12-27 | 4.16 |
| 2025-12-25 | 2025-12-25 | 4.16 |
| 2025-12-24 | 2025-12-24 | 4.16 |
| 2025-12-23 | 2025-12-23 | 4.16 |
| 2025-12-22 | 2025-12-22 | 4.16 |
| 2025-12-19 | 2025-12-21 | 4.16 |
| 2025-12-18 | 2025-12-18 | 4.16 |
| 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 | 4.16 |
| 2025-12-08 | 2025-12-08 | 4.16 |
| 2025-12-05 | 2025-12-07 | 4.16 |
| 2025-12-03 | 2025-12-04 | 1996.84 |
| 2025-12-02 | 2025-12-02 | 1996.84 |
| 2025-11-30 | 2025-12-01 | 1993.8 |
| 2025-11-28 | 2025-11-29 | 2692.46 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 2413.54 |
| 2025-09-30 | 2025-10-01 | 2412.91 |
| 2025-09-29 | 2025-09-29 | 2410.39 |
| 2025-09-28 | 2025-09-28 | 2410.39 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 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 |
| 2025-07-08 | 2025-07-09 | 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 | 0.28 |
| 2025-06-22 | 2025-06-22 | 0.28 |
| 2025-06-20 | 2025-06-21 | 0.28 |
| 2025-06-19 | 2025-06-19 | 0.28 |
| 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 | 0.28 |
| 2025-06-11 | 2025-06-11 | 0.28 |
| 2025-06-10 | 2025-06-10 | 0.28 |
| 2025-06-06 | 2025-06-09 | 0.28 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 7169.18 |
| 2025-06-01 | 2025-06-01 | 7169.18 |
| 2025-05-30 | 2025-05-31 | 7169.18 |
| 2025-05-29 | 2025-05-29 | 7169.18 |
| 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 | 1.75 |
| 2025-04-24 | 2025-04-24 | 1.75 |
| 2025-04-22 | 2025-04-23 | 1.75 |
| 2025-04-20 | 2025-04-21 | 1.75 |
| 2025-04-18 | 2025-04-19 | 1.75 |
| 2025-04-17 | 2025-04-17 | 1.75 |
| 2025-04-16 | 2025-04-16 | 1.75 |
| 2025-04-14 | 2025-04-15 | 1.75 |
| 2025-04-11 | 2025-04-13 | 1.75 |
| 2025-04-10 | 2025-04-10 | 1.75 |
| 2025-04-09 | 2025-04-09 | 1.75 |
| 2025-04-08 | 2025-04-08 | 1.75 |
| 2025-04-07 | 2025-04-07 | 1.75 |
| 2025-04-06 | 2025-04-06 | 1.75 |
| 2025-04-04 | 2025-04-05 | 1.75 |
| 2025-04-03 | 2025-04-03 | 1.75 |
| 2025-04-02 | 2025-04-02 | 1.75 |
| 2025-03-31 | 2025-04-01 | 1.75 |
| 2025-03-30 | 2025-03-30 | 1.75 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.9 |
| 2025-03-22 | 2025-03-23 | 1.9 |
| 2025-03-20 | 2025-03-21 | 1.9 |
| 2025-03-19 | 2025-03-19 | 1.9 |
| 2025-03-17 | 2025-03-18 | 1.9 |
| 2025-03-16 | 2025-03-16 | 1.9 |
| 2025-03-15 | 2025-03-15 | 1.9 |
| 2025-03-12 | 2025-03-14 | 1.9 |
| 2025-03-11 | 2025-03-11 | 1.9 |
| 2025-03-10 | 2025-03-10 | 1.9 |
| 2025-03-09 | 2025-03-09 | 1.9 |
| 2025-03-07 | 2025-03-08 | 1.9 |
| 2025-03-06 | 2025-03-06 | 1.9 |
| 2025-03-05 | 2025-03-05 | 1.9 |
| 2025-03-04 | 2025-03-04 | 1.9 |
| 2025-03-03 | 2025-03-03 | 1.9 |
| 2025-03-02 | 2025-03-02 | 1.9 |
| 2025-03-01 | 2025-03-01 | 1.9 |
| 2025-02-28 | 2025-02-28 | 1.9 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 5830.0 |
| 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 |
| 2024-11-20 | 2024-11-23 | 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
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Praneškite, jei netikslus.
Promatecha, UAB (kodas 305946559) yra uždaroji akcinė bendrovė, vykdanti pramoninių mašinų ir įrangos įrengimo veiklą. 2025 m. bendrovės pajamos sudarė 307,9 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 3,3 %, kai pajamos buvo 318,4 tūkst. EUR. Vis dėlto per dvejus metus pajamos padidėjo 19,8 % nuo 257,0 tūkst. EUR 2023 m., todėl bendras augimo trendas išliko teigiamas. 2025 m. grynasis pelnas siekė 2,5 tūkst. EUR, palyginti su 4,0 tūkst. EUR 2024 m. ir 806 EUR 2023 m., o pelno marža buvo 0,8 %. Balansas toliau augo: 2025 m. turto vertė sudarė 105,1 tūkst. EUR, nuosavas kapitalas – 48,1 tūkst. EUR, įsipareigojimai – 57,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 45,8 %, skolos ir nuosavo kapitalo santykis buvo 1,19, o turto apyvartumas – 2,93 karto. Nuosavo kapitalo grąža sudarė 5,2 %, turto grąža – 2,4 %, o pajamos vienam darbuotojui siekė 154,0 tūkst. EUR.