Namų renovacija - Įmonės finansai
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EUR
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2022
Nuo: 2022-01-20
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 | 81,497 | 81,110 | 262,592 | 238,968 |
| Pelnas prieš apmokestinimą | 9,249 | -5,337 | 61,559 | -54,721 |
| Grynasis pelnas | 9,249 | -5,337 | 58,731 | -54,721 |
| Nuosavas kapitalas | 9,249 | 3,912 | 62,643 | 7,922 |
| Įsipareigojimai | 15,777 | 41,525 | 49,643 | 72,174 |
| Ilgalaikis turtas | 948 | 849 | 1,356 | 996 |
| Trumpalaikis turtas | 23,992 | 44,588 | 110,930 | 79,100 |
| Turtas viso | 24,940 | 45,437 | 112,286 | 80,096 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 3,019 | - | - |
| Soc. draudimo įmokos | - | 13,924 | 23,916 | 24,583 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -0.5% | +223.7% | -9.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 37.1% | -11.7% | 52.3% | -68.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | -136.4% | 93.8% | -690.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.3% | -6.6% | 22.4% | -22.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.3% | -6.6% | 23.4% | -22.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 10.6 | 0.8 | 9.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,280 | 11,318 | 24,812 | 24,721 |
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.
Namų renovacija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 41.37 |
| 2026-09-05 | 2026-09-06 | 41.37 |
| 2026-09-01 | 2026-09-02 | 41.37 |
| 2026-06-16 | 2026-06-17 | 1539.17 |
| 2026-05-27 | 2026-05-28 | 178.71 |
| 2026-05-22 | 2026-05-26 | 594.71 |
| 2026-05-17 | 2026-05-21 | 1749.04 |
| 2026-04-29 | 2026-04-29 | 1498.60 |
| 2026-04-27 | 2026-04-28 | 1596.80 |
| 2026-04-26 | 2026-04-26 | 1580.40 |
| 2026-04-24 | 2026-04-25 | 1596.80 |
| 2026-04-23 | 2026-04-23 | 1580.40 |
| 2026-04-20 | 2026-04-22 | 1833.82 |
| 2026-04-07 | 2026-04-07 | 45.74 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1643.39 |
| 2026-03-25 | 2026-03-26 | 901.93 |
| 2026-03-17 | 2026-03-24 | 1643.39 |
| 2026-02-18 | 2026-03-02 | 2131.67 |
| 2026-02-03 | 2026-02-17 | 74.50 |
| 2026-01-28 | 2026-02-01 | 69.46 |
| 2026-01-23 | 2026-01-27 | 1014.03 |
| 2026-01-21 | 2026-01-22 | 1843.72 |
| 2026-01-16 | 2026-01-20 | 1837.04 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-22 | 1555.81 |
| 2025-12-02 | 2025-12-02 | 72.45 |
| 2025-11-18 | 2025-11-20 | 1383.75 |
| 2025-11-01 | 2025-11-17 | 84.17 |
| 2025-10-23 | 2025-10-31 | 11.72 |
| 2025-10-16 | 2025-10-21 | 1138.05 |
| 2025-09-19 | 2025-09-21 | 1295.58 |
| 2025-09-16 | 2025-09-18 | 1362.05 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1451.55 |
| 2025-08-20 | 2025-08-25 | 1376.11 |
| 2025-08-19 | 2025-08-19 | 1451.55 |
| 2025-08-01 | 2025-08-18 | 35.45 |
| 2025-07-29 | 2025-07-29 | 1613.00 |
| 2025-07-28 | 2025-07-28 | 1633.91 |
| 2025-07-26 | 2025-07-27 | 1616.17 |
| 2025-07-24 | 2025-07-25 | 1633.91 |
| 2025-07-16 | 2025-07-23 | 1616.17 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-06-17 | 2025-06-25 | 1925.89 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 2560.95 |
| 2025-05-04 | 2025-05-06 | 109.44 |
| 2025-04-30 | 2025-04-30 | 2967.16 |
| 2025-04-24 | 2025-04-29 | 36.99 |
| 2025-04-16 | 2025-04-23 | 2967.16 |
| 2025-04-01 | 2025-04-06 | 2959.99 |
| 2025-03-20 | 2025-03-31 | 2887.54 |
| 2025-03-18 | 2025-03-19 | 2959.99 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 4092.88 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 3480.83 |
| 2025-02-05 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-04 | 83.81 |
| 2025-01-29 | 2025-01-31 | 11.36 |
| 2025-01-23 | 2025-01-28 | 3480.83 |
| 2025-01-22 | 2025-01-22 | 3609.83 |
| 2025-01-16 | 2025-01-21 | 3574.59 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 3277.03 |
| 2024-12-17 | 2024-12-20 | 3277.03 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-28 | 2024-12-01 | 2691.08 |
| 2024-11-18 | 2024-11-27 | 2776.02 |
| 2024-11-04 | 2024-11-17 | 83.71 |
| 2024-10-29 | 2024-11-03 | 19.21 |
| 2024-10-25 | 2024-10-28 | 2529.56 |
| 2024-10-24 | 2024-10-24 | 2535.89 |
| 2024-10-16 | 2024-10-23 | 2516.68 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 2400.69 |
| 2024-09-10 | 2024-09-12 | 399.79 |
| 2024-09-03 | 2024-09-09 | 540.85 |
| 2024-08-26 | 2024-09-02 | 476.35 |
| 2024-08-19 | 2024-08-25 | 1831.70 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-26 | 2024-07-28 | 884.63 |
| 2024-07-25 | 2024-07-25 | 901.01 |
| 2024-07-24 | 2024-07-24 | 1475.01 |
| 2024-07-16 | 2024-07-23 | 1458.63 |
| 2024-07-08 | 2024-07-15 | 64.50 |
| 2024-07-02 | 2024-07-07 | 939.27 |
| 2024-07-01 | 2024-07-01 | 874.77 |
| 2024-06-27 | 2024-06-30 | 878.94 |
| 2024-06-18 | 2024-06-26 | 1264.36 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-28 | 2024-06-02 | 489.45 |
| 2024-05-23 | 2024-05-27 | 503.92 |
| 2024-05-16 | 2024-05-22 | 1065.50 |
| 2024-05-02 | 2024-05-02 | 291.41 |
| 2024-04-30 | 2024-05-01 | 226.91 |
| 2024-04-25 | 2024-04-29 | 1403.33 |
| 2024-04-23 | 2024-04-24 | 1453.31 |
| 2024-04-16 | 2024-04-22 | 1441.02 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-21 | 1175.46 |
| 2024-03-01 | 2024-03-13 | 64.66 |
| 2024-02-29 | 2024-02-29 | 0.16 |
| 2024-02-28 | 2024-02-28 | 745.95 |
| 2024-02-19 | 2024-02-27 | 1489.58 |
| 2024-02-01 | 2024-02-18 | 58.12 |
| 2024-01-23 | 2024-01-28 | 1083.62 |
| 2024-01-16 | 2024-01-22 | 1020.80 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2024-01-01 | 1200.14 |
| 2023-12-06 | 2023-12-10 | 58.63 |
| 2023-12-05 | 2023-12-05 | 391.07 |
| 2023-12-01 | 2023-12-04 | 1188.35 |
| 2023-11-29 | 2023-11-30 | 1129.72 |
| 2023-11-28 | 2023-11-28 | 1134.70 |
| 2023-11-20 | 2023-11-27 | 3995.47 |
| 2023-11-16 | 2023-11-19 | 5489.16 |
| 2023-11-03 | 2023-11-15 | 4453.30 |
| 2023-10-24 | 2023-11-02 | 4394.67 |
| 2023-10-17 | 2023-10-23 | 4354.46 |
| 2023-10-03 | 2023-10-16 | 2759.81 |
| 2023-09-18 | 2023-10-02 | 2701.18 |
| 2023-09-11 | 2023-09-17 | 884.78 |
| 2023-09-01 | 2023-09-10 | 1793.45 |
| 2023-08-29 | 2023-08-31 | 1734.82 |
| 2023-08-17 | 2023-08-28 | 1738.21 |
| 2023-08-01 | 2023-08-16 | 58.09 |
| 2023-07-27 | 2023-07-30 | 50.94 |
| 2023-07-26 | 2023-07-26 | 51.48 |
| 2023-07-24 | 2023-07-25 | 86.50 |
| 2023-07-18 | 2023-07-23 | 1453.24 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-26 | 2023-07-02 | 830.36 |
| 2023-06-16 | 2023-06-25 | 1210.72 |
| 2023-06-13 | 2023-06-15 | 58.63 |
| 2023-06-01 | 2023-06-12 | 943.81 |
| 2023-05-26 | 2023-05-31 | 885.18 |
| 2023-05-24 | 2023-05-25 | 68.49 |
| 2023-05-15 | 2023-05-23 | 69.41 |
| 2023-05-04 | 2023-05-14 | 2006.89 |
| 2023-05-02 | 2023-05-03 | 1948.26 |
| 2023-04-27 | 2023-04-28 | 1948.26 |
| 2023-04-26 | 2023-04-26 | 1937.48 |
| 2023-04-25 | 2023-04-25 | 1948.26 |
| 2023-04-18 | 2023-04-24 | 1937.48 |
| 2023-04-12 | 2023-04-17 | 1061.99 |
| 2023-04-03 | 2023-04-11 | 1636.03 |
| 2023-03-16 | 2023-04-02 | 1577.40 |
| 2023-03-01 | 2023-03-15 | 762.13 |
| 2023-02-17 | 2023-02-28 | 703.50 |
| 2023-02-10 | 2023-02-16 | 7.68 |
| 2023-01-23 | 2023-01-25 | 397.81 |
| 2023-01-20 | 2023-01-22 | 315.77 |
| 2023-01-03 | 2023-01-16 | 1655.36 |
| 2022-12-30 | 2023-01-02 | 1604.41 |
| 2022-12-29 | 2022-12-29 | 2146.27 |
| 2022-12-28 | 2022-12-28 | 2158.89 |
| 2022-12-07 | 2022-12-27 | 931.72 |
| 2022-12-01 | 2022-12-06 | 956.45 |
| 2022-11-21 | 2022-11-30 | 905.50 |
| 2022-11-17 | 2022-11-18 | 905.50 |
| 2022-11-14 | 2022-11-16 | 62.59 |
| 2022-11-04 | 2022-11-13 | 929.76 |
| 2022-11-03 | 2022-11-03 | 933.54 |
| 2022-10-28 | 2022-11-02 | 882.59 |
| 2022-10-18 | 2022-10-27 | 870.95 |
| 2022-10-06 | 2022-10-17 | 101.90 |
| 2022-10-03 | 2022-10-05 | 948.20 |
| 2022-09-16 | 2022-10-02 | 897.25 |
| 2022-09-01 | 2022-09-15 | 50.95 |
| 2022-08-23 | 2022-08-28 | 987.08 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-25 | 2022-07-27 | 747.89 |
| 2022-07-18 | 2022-07-24 | 733.41 |
| 2022-07-11 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-10 | 916.95 |
| 2022-06-30 | 2022-06-30 | 866.00 |
| 2022-06-16 | 2022-06-29 | 966.48 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-17 | 2022-05-25 | 1126.59 |
| 2022-05-03 | 2022-05-16 | 50.95 |
| 2022-04-25 | 2022-05-02 | 763.81 |
| 2022-04-21 | 2022-04-24 | 763.64 |
| 2022-04-19 | 2022-04-20 | 814.59 |
| 2022-04-01 | 2022-04-18 | 50.94 |
| 2022-03-16 | 2022-03-16 | 286.14 |
| 2022-03-01 | 2022-03-06 | 50.95 |
Namų renovacija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 1152.58 |
| 2026-03-31 | 2026-04-13 | 0.33 |
| 2026-03-16 | 2026-03-17 | 190.54 |
| 2026-03-13 | 2026-03-15 | 541.54 |
| 2024-11-14 | 2024-11-23 | 260.34 |
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.
Namų renovacija, MB (kodas 305987082) yra Lietuvos mažoji bendrija, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo €239.0K pajamų, tai yra 9.0% mažiau nei 2024 m., ir patyrė €54.7K grynąjį nuostolį, o pelno marža sudarė -22.9%. Paskutiniais metais balansas išliko įtemptas: turtas siekė €80.1K, nuosavas kapitalas buvo €7.9K, o įsipareigojimai – €72.2K. Nuosavo kapitalo santykis sudarė 9.9%, todėl finansinis svertas, vertinant nuosavo kapitalo atžvilgiu, buvo aukštas. Per trejus metus rezultatai buvo nepastovūs: pajamos padidėjo nuo €81.1K 2023 m. iki €262.6K 2024 m., o 2025 m. šiek tiek sumažėjo; pelningumas kilo nuo €5.3K nuostolio 2023 m. iki €58.7K pelno 2024 m., tačiau 2025 m. vėl pasuko į reikšmingą nuostolį. 2025 m. turto apyvartumas siekė 2.98x, pajamos vienam darbuotojui – €26.6K, o pelnas vienam darbuotojui – -€6.1K.