Šermukšnio namas, VšĮ - finansai ir skolos
Įmonės amžius: 4 m. 8 mėn.
Šermukšnio namas - Įmonės finansai
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EUR
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2022
Nuo: 2022-01-18
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 | 8,077 | 415,577 | 913,993 | 885,962 |
| Pelnas prieš apmokestinimą | 10,045 | 8,651 | 150,127 | 72,163 |
| Grynasis pelnas | 10,045 | 8,651 | 150,127 | 68,699 |
| Nuosavas kapitalas | 201,109 | 14,810 | 164,936 | 183,492 |
| Įsipareigojimai | 26,934 | 57,870 | 227,918 | 394,327 |
| Ilgalaikis turtas | 0 | 13,596 | 131,574 | 111,888 |
| Trumpalaikis turtas | 228,043 | 312,545 | 529,254 | 692,155 |
| Turtas viso | 228,043 | 326,141 | 660,828 | 804,043 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 10,583 | 31,766 | 39,691 |
| Soc. draudimo įmokos | - | 19,737 | 55,029 | 54,468 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +5045.2% | +119.9% | -3.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.4% | 2.7% | 22.7% | 8.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.0% | 58.4% | 91.0% | 37.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 124.4% | 2.1% | 16.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 124.4% | 2.1% | 16.4% | 8.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 3.9 | 1.4 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 63,935 | 70,307 | 47,309 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Šermukšnio namas - Sodros skolos
Praeitos darbo dienos įmonės Šermukšnio namas pradelstos SODRA nepriemokos suma yra: 27,113 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 27112.89 |
| 2026-08-26 | 2026-09-02 | 27112.89 |
| 2026-08-23 | 2026-08-23 | 27112.89 |
| 2026-08-19 | 2026-08-19 | 27112.89 |
| 2026-08-16 | 2026-08-17 | 24307.12 |
| 2026-08-10 | 2026-08-14 | 24307.12 |
| 2026-08-06 | 2026-08-09 | 24294.19 |
| 2026-08-05 | 2026-08-05 | 15019.39 |
| 2026-07-31 | 2026-08-04 | 5937.48 |
| 2026-07-26 | 2026-07-30 | 15212.28 |
| 2026-07-23 | 2026-07-25 | 24294.19 |
| 2026-07-21 | 2026-07-22 | 15019.39 |
| 2026-07-19 | 2026-07-20 | 15212.28 |
| 2026-07-16 | 2026-07-17 | 15212.28 |
| 2026-06-11 | 2026-07-15 | 9484.53 |
| 2026-05-28 | 2026-06-08 | 9520.13 |
| 2026-05-17 | 2026-05-27 | 3185.43 |
| 2026-04-14 | 2026-04-14 | 3736.85 |
| 2026-04-13 | 2026-04-13 | 4388.96 |
| 2026-04-10 | 2026-04-12 | 6103.65 |
| 2026-04-09 | 2026-04-09 | 6762.37 |
| 2026-04-08 | 2026-04-08 | 7666.24 |
| 2026-04-07 | 2026-04-07 | 8411.01 |
| 2026-04-02 | 2026-04-06 | 9327.63 |
| 2026-04-01 | 2026-04-01 | 10001.46 |
| 2026-03-31 | 2026-03-31 | 11224.71 |
| 2026-03-30 | 2026-03-30 | 11226.45 |
| 2026-03-29 | 2026-03-29 | 12383.05 |
| 2026-03-27 | 2026-03-27 | 319.96 |
| 2026-03-26 | 2026-03-26 | 14038.41 |
| 2026-03-19 | 2026-03-25 | 16167.99 |
| 2026-03-17 | 2026-03-18 | 319.96 |
| 2026-02-25 | 2026-02-26 | 725.31 |
| 2026-02-23 | 2026-02-24 | 1133.98 |
| 2026-02-18 | 2026-02-22 | 725.31 |
| 2026-02-09 | 2026-02-17 | 255.88 |
| 2026-02-06 | 2026-02-08 | 1405.10 |
| 2026-02-03 | 2026-02-05 | 1452.79 |
| 2026-01-21 | 2026-01-25 | 6906.50 |
| 2025-12-19 | 2025-12-29 | 6777.65 |
| 2025-12-01 | 2025-12-01 | 13733.30 |
| 2025-10-24 | 2025-10-27 | 116.56 |
| 2025-10-16 | 2025-10-23 | 252.74 |
| 2025-09-25 | 2025-09-25 | 168.33 |
| 2025-09-18 | 2025-09-24 | 6736.93 |
| 2025-09-16 | 2025-09-17 | 251.44 |
| 2025-09-08 | 2025-09-08 | 2748.94 |
| 2025-09-07 | 2025-09-07 | 5199.17 |
| 2025-09-03 | 2025-09-03 | 5199.17 |
| 2025-09-01 | 2025-09-02 | 7077.61 |
| 2025-08-31 | 2025-08-31 | 8164.86 |
| 2025-08-28 | 2025-08-29 | 8611.85 |
| 2025-08-27 | 2025-08-27 | 8164.86 |
| 2025-08-19 | 2025-08-26 | 8611.85 |
| 2025-07-23 | 2025-07-27 | 5784.61 |
| 2025-07-22 | 2025-07-22 | 6691.64 |
| 2025-07-21 | 2025-07-21 | 1695.57 |
| 2025-07-18 | 2025-07-20 | 3867.28 |
| 2025-07-16 | 2025-07-17 | 5980.85 |
| 2025-07-14 | 2025-07-15 | 6276.75 |
| 2025-07-04 | 2025-07-13 | 592.18 |
| 2025-06-27 | 2025-06-29 | 3018.67 |
| 2025-06-26 | 2025-06-26 | 4028.93 |
| 2025-06-11 | 2025-06-25 | 4128.10 |
| 2025-06-08 | 2025-06-09 | 4128.10 |
| 2025-05-16 | 2025-05-25 | 365.56 |
| 2025-04-30 | 2025-04-30 | 4280.65 |
| 2025-04-22 | 2025-04-27 | 4280.65 |
| 2025-03-26 | 2025-03-26 | 3308.86 |
| 2025-03-18 | 2025-03-25 | 4628.83 |
| 2025-03-03 | 2025-03-03 | 3988.43 |
| 2025-02-18 | 2025-02-26 | 3988.43 |
| 2025-01-16 | 2025-01-26 | 3911.04 |
| 2024-12-23 | 2024-12-26 | 515.82 |
| 2024-12-22 | 2024-12-22 | 1864.02 |
| 2024-12-17 | 2024-12-20 | 3664.25 |
| 2024-11-18 | 2024-11-26 | 3277.43 |
| 2024-10-16 | 2024-10-24 | 4239.31 |
| 2024-10-02 | 2024-10-03 | 233.10 |
| 2024-10-01 | 2024-10-01 | 1207.10 |
| 2024-09-30 | 2024-09-30 | 3405.78 |
| 2024-09-27 | 2024-09-29 | 4556.46 |
| 2024-09-17 | 2024-09-26 | 4564.91 |
| 2024-08-29 | 2024-09-02 | 2798.31 |
| 2024-08-28 | 2024-08-28 | 6552.47 |
| 2024-08-19 | 2024-08-27 | 6736.52 |
| 2024-08-06 | 2024-08-07 | 665.17 |
| 2024-08-02 | 2024-08-05 | 1041.64 |
| 2024-07-31 | 2024-08-01 | 1509.53 |
| 2024-07-29 | 2024-07-30 | 3408.21 |
| 2024-07-26 | 2024-07-28 | 5404.68 |
| 2024-07-25 | 2024-07-25 | 5973.36 |
| 2024-07-16 | 2024-07-24 | 6020.67 |
| 2024-06-18 | 2024-07-15 | 14.67 |
| 2024-05-27 | 2024-05-27 | 287.99 |
| 2024-05-23 | 2024-05-26 | 476.40 |
| 2024-05-22 | 2024-05-22 | 644.40 |
| 2024-05-17 | 2024-05-21 | 4044.40 |
| 2024-05-16 | 2024-05-16 | 5044.40 |
| 2024-04-19 | 2024-04-23 | 1521.79 |
| 2024-04-16 | 2024-04-18 | 4521.79 |
| 2024-03-18 | 2024-03-20 | 4574.94 |
| 2024-02-19 | 2024-02-26 | 4158.55 |
| 2024-01-16 | 2024-01-18 | 4054.71 |
| 2023-11-20 | 2023-12-13 | 11.59 |
| 2023-10-25 | 2023-10-25 | 7.86 |
| 2023-10-17 | 2023-10-24 | 0.13 |
| 2023-09-18 | 2023-09-24 | 2665.27 |
| 2023-08-17 | 2023-08-17 | 13.51 |
| 2023-07-26 | 2023-08-15 | 1.28 |
| 2023-07-24 | 2023-07-25 | 1.30 |
| 2023-05-16 | 2023-05-17 | 552.44 |
| 2023-05-02 | 2023-05-15 | 21.54 |
| 2023-04-27 | 2023-04-28 | 21.54 |
| 2023-04-26 | 2023-04-26 | 20.53 |
| 2023-04-25 | 2023-04-25 | 21.54 |
| 2023-04-18 | 2023-04-24 | 281.56 |
| 2023-03-16 | 2023-03-23 | 281.56 |
| 2023-02-17 | 2023-02-20 | 140.79 |
Šermukšnio namas - VMI nepriemokos
2026-09-02 dienos įmonės Šermukšnio namas pradelstos VMI nepriemokos suma yra: 17,798 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17798.08 |
| 2026-08-31 | 2026-08-31 | 17652.07 |
| 2026-08-12 | 2026-08-30 | 17584.03 |
| 2026-08-03 | 2026-08-11 | 11850.02 |
| 2026-07-26 | 2026-08-02 | 8370.48 |
| 2026-07-07 | 2026-07-25 | 8305.8 |
| 2026-07-01 | 2026-07-06 | 5487.96 |
| 2026-06-19 | 2026-06-30 | 5470.44 |
| 2026-06-01 | 2026-06-18 | 2435.24 |
| 2026-05-26 | 2026-05-31 | 2418.78 |
| 2026-05-14 | 2026-05-25 | 2433.12 |
| 2026-05-07 | 2026-05-13 | 2536.39 |
| 2026-04-28 | 2026-05-06 | 3.58 |
| 2026-04-23 | 2026-04-24 | 465.42 |
| 2026-04-22 | 2026-04-22 | 760.9 |
| 2026-04-19 | 2026-04-21 | 4058.46 |
| 2026-04-17 | 2026-04-18 | 4547.66 |
| 2026-04-15 | 2026-04-16 | 7414.01 |
| 2026-04-14 | 2026-04-14 | 7758.33 |
| 2026-04-12 | 2026-04-13 | 8663.71 |
| 2026-04-10 | 2026-04-11 | 9011.52 |
| 2026-04-09 | 2026-04-09 | 9488.77 |
| 2026-04-08 | 2026-04-08 | 9882.01 |
| 2026-04-02 | 2026-04-07 | 5350.54 |
| 2026-04-01 | 2026-04-01 | 5996.43 |
| 2026-03-27 | 2026-03-31 | 5927.66 |
| 2026-03-22 | 2026-03-26 | 5933.55 |
| 2026-03-20 | 2026-03-21 | 725.86 |
| 2026-03-08 | 2026-03-17 | 725.86 |
| 2026-03-02 | 2026-03-07 | 2283.1 |
| 2026-02-27 | 2026-03-01 | 2282.73 |
| 2026-02-21 | 2026-02-26 | 12.61 |
| 2026-02-03 | 2026-02-16 | 1990.26 |
| 2026-01-31 | 2026-02-02 | 4732.13 |
| 2026-01-23 | 2026-01-30 | 4853.17 |
| 2026-01-22 | 2026-01-22 | 9292.6 |
| 2026-01-18 | 2026-01-21 | 4439.43 |
| 2026-01-01 | 2026-01-15 | 45.84 |
| 2025-12-31 | 2025-12-31 | 14.95 |
| 2025-12-17 | 2025-12-23 | 4439.43 |
| 2025-12-08 | 2025-12-11 | 4330.45 |
| 2025-12-03 | 2025-12-07 | 4322.68 |
| 2025-12-02 | 2025-12-02 | 4271.62 |
| 2025-11-18 | 2025-11-25 | 294.59 |
| 2025-10-30 | 2025-11-07 | 44.4 |
| 2025-10-15 | 2025-10-22 | 4599.99 |
| 2025-10-02 | 2025-10-07 | 53.28 |
| 2025-09-30 | 2025-10-01 | 19.24 |
| 2025-09-16 | 2025-09-23 | 5710.34 |
| 2025-09-01 | 2025-09-08 | 43.28 |
| 2025-08-31 | 2025-08-31 | 17.28 |
| 2025-08-18 | 2025-08-25 | 4001.48 |
| 2025-08-02 | 2025-08-12 | 32.35 |
| 2025-07-31 | 2025-08-01 | 44.02 |
| 2025-07-30 | 2025-07-30 | 11.67 |
| 2025-07-24 | 2025-07-29 | 25.45 |
| 2025-07-23 | 2025-07-23 | 1016.08 |
| 2025-07-10 | 2025-07-22 | 2175.01 |
| 2025-07-01 | 2025-07-20 | 55.09 |
| 2025-06-30 | 2025-06-30 | 34.69 |
| 2025-06-11 | 2025-06-20 | 3486.19 |
| 2025-06-09 | 2025-06-10 | 4113.64 |
| 2025-06-02 | 2025-06-08 | 627.45 |
| 2025-05-31 | 2025-06-01 | 622.49 |
| 2025-05-29 | 2025-05-30 | 603.29 |
| 2025-05-20 | 2025-05-28 | 25.51 |
| 2025-05-10 | 2025-05-19 | 20.32 |
| 2025-05-01 | 2025-05-09 | 2404.5 |
| 2025-04-30 | 2025-04-30 | 2385.3 |
| 2025-04-19 | 2025-04-29 | 2384.18 |
| 2025-04-02 | 2025-04-14 | 14.33 |
| 2025-03-31 | 2025-04-01 | 1.1 |
| 2025-03-19 | 2025-03-20 | 2361.28 |
| 2025-03-02 | 2025-03-18 | 16.33 |
| 2025-02-28 | 2025-03-01 | 3.52 |
| 2025-02-20 | 2025-02-21 | 2318.34 |
| 2025-02-19 | 2025-02-19 | 2302.34 |
| 2025-02-15 | 2025-02-18 | 2326.67 |
| 2025-02-02 | 2025-02-14 | 24.33 |
| 2025-01-31 | 2025-02-01 | 8.85 |
| 2025-01-22 | 2025-01-24 | 430.2 |
| 2025-01-01 | 2025-01-10 | 20.9 |
| 2024-12-31 | 2024-12-31 | 7.65 |
| 2024-12-24 | 2024-12-27 | 314.62 |
| 2024-12-22 | 2024-12-23 | 1136.95 |
| 2024-12-13 | 2024-12-21 | 2234.98 |
| 2024-12-03 | 2024-12-03 | 17.74 |
| 2024-11-27 | 2024-11-27 | 1349.64 |
| 2024-11-22 | 2024-11-26 | 4800.03 |
| 2024-11-17 | 2024-11-21 | 5968.11 |
| 2024-10-16 | 2024-10-16 | 2727.26 |
| 2024-10-13 | 2024-10-15 | 721.22 |
| 2024-10-10 | 2024-10-12 | 2519.9 |
| 2024-10-01 | 2024-10-09 | 3980.18 |
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