PBS LT, UAB - finansai ir skolos

Įmonės amžius: 4 m. 7 mėn.

PBS LT - Įmonės finansai

EUR
2022
Nuo: 2022-02-10
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 151,200 1,127,921 931,816 2,135,408
Pelnas prieš apmokestinimą 21,025 63,300 9,478 22,847
Grynasis pelnas 19,974 54,105 8,356 19,191
Nuosavas kapitalas 22,474 76,579 122,435 99,273
Įsipareigojimai 247,001 657,199 824,816 1,031,011
Ilgalaikis turtas 261,202 376,691 415,629 365,960
Trumpalaikis turtas 29,576 460,497 605,528 803,101
Turtas viso 290,778 837,188 1,021,157 1,169,061
Sumokėti mokesčiai
VMI mokesčiai - 47,955 40,542 91,542
Soc. draudimo įmokos - 24,321 29,394 53,323
Finansiniai rodikliai
Pajamų pokytis y/y - +646.0% -17.4% +129.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.9% 6.5% 0.8% 1.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 88.9% 70.7% 6.8% 19.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 13.2% 4.8% 0.9% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 13.9% 5.6% 1.0% 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 11.0 8.6 6.7 10.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,320 108,280 68,181 136,302

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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PBS LT - Sodros skolos

Nuo Iki Skola, €
2025-10-23 2025-10-27 3.52
2023-07-24 2023-07-27 0.04
2023-02-06 2023-02-13 0.61
2023-01-23 2023-02-03 0.61
2022-11-17 2022-11-18 508.33

PBS LT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-26 2026-05-26 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
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 2011.76
2026-03-29 2026-04-01 2011.76
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 26092.08
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 2026-03-12 177.25
2026-03-11 2026-03-11 66084.76
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
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-01-29 2026-02-02 8000.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 4688.64
2025-12-22 2025-12-22 4688.64
2025-12-19 2025-12-21 4688.64
2025-12-18 2025-12-18 4988.64
2025-12-17 2025-12-17 4688.64
2025-12-15 2025-12-16 4688.64
2025-12-12 2025-12-14 4686.26
2025-12-09 2025-12-11 4683.88
2025-12-08 2025-12-08 4674.4
2025-12-06 2025-12-07 4674.4
2025-12-05 2025-12-05 4702.4
2025-12-03 2025-12-04 4702.4
2025-12-02 2025-12-02 4702.4
2025-11-30 2025-12-01 4700.0
2025-11-28 2025-11-29 19700.0
2025-11-27 2025-11-27 1634.52
2025-11-25 2025-11-26 1633.72
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 7011.49
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 9974.61
2025-10-23 2025-10-23 9974.61
2025-10-22 2025-10-22 9974.61
2025-10-21 2025-10-21 9974.61
2025-10-20 2025-10-20 9974.61
2025-10-19 2025-10-19 9974.61
2025-10-05 2025-10-18 10008.28
2025-10-03 2025-10-04 10008.28
2025-10-02 2025-10-02 9975.23
2025-09-30 2025-10-01 9975.23
2025-09-29 2025-09-29 9977.83
2025-09-28 2025-09-28 9977.83
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
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 12000.0
2025-08-31 2025-08-31 12000.0
2025-08-29 2025-08-30 12000.0
2025-08-28 2025-08-28 12000.0
2025-08-27 2025-08-27 1.65
2025-08-25 2025-08-26 1.65
2025-08-24 2025-08-24 1.65
2025-08-23 2025-08-23 1.65
2025-08-22 2025-08-22 1803.03
2025-08-21 2025-08-21 1802.57
2025-08-19 2025-08-20 1675.47
2025-08-18 2025-08-18 13674.81
2025-08-17 2025-08-17 13674.81
2025-08-15 2025-08-16 13674.38
2025-08-14 2025-08-14 13646.32
2025-08-12 2025-08-13 16646.26
2025-08-11 2025-08-11 18346.11
2025-08-10 2025-08-10 18346.11
2025-08-08 2025-08-09 18346.11
2025-08-07 2025-08-07 18346.11
2025-08-06 2025-08-06 18346.08
2025-08-05 2025-08-05 18345.93
2025-08-04 2025-08-04 18345.93
2025-08-03 2025-08-03 18345.93
2025-08-01 2025-08-02 18335.85
2025-07-31 2025-07-31 18338.46
2025-07-30 2025-07-30 18339.0
2025-07-29 2025-07-29 6234.02
2025-07-28 2025-07-28 6234.02
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 9000.0
2025-07-21 2025-07-21 9029.61
2025-07-20 2025-07-20 9029.61
2025-07-18 2025-07-19 9029.61
2025-07-17 2025-07-17 9029.61
2025-07-16 2025-07-16 9089.56
2025-07-14 2025-07-15 9089.56
2025-07-13 2025-07-13 9089.56
2025-07-12 2025-07-12 9199.77
2025-07-11 2025-07-11 9165.35
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 20.35
2025-07-05 2025-07-05 20.35
2025-07-04 2025-07-04 8420.35
2025-07-03 2025-07-03 8420.35
2025-07-02 2025-07-02 8420.54
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 1072.99
2025-06-28 2025-06-29 4572.99
2025-06-27 2025-06-27 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 4606.69
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 4500.0
2025-05-17 2025-05-18 4500.0
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 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.35
2025-03-16 2025-03-16 0.35
2025-03-15 2025-03-15 0.35
2025-03-12 2025-03-14 0.35
2025-03-11 2025-03-11 0.35
2025-03-10 2025-03-10 0.35
2025-03-09 2025-03-09 0.35
2025-03-07 2025-03-08 0.35
2025-03-06 2025-03-06 13800.35
2025-03-05 2025-03-05 13800.35
2025-03-04 2025-03-04 13970.12
2025-03-03 2025-03-03 13970.12
2025-03-02 2025-03-02 13970.02
2025-03-01 2025-03-01 13969.92
2025-02-28 2025-02-28 13969.92
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
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
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 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 14.26
2025-01-13 2025-01-13 14.26
2025-01-12 2025-01-12 14.26
2025-01-10 2025-01-11 14.26
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 2295.0
2024-12-30 2024-12-31 7232.68
2024-12-29 2024-12-29 7232.68
2024-12-28 2024-12-28 7832.68
2024-12-27 2024-12-27 2295.0
2024-12-26 2024-12-26 2295.0
2024-12-25 2024-12-25 2295.0
2024-12-24 2024-12-24 2295.0
2024-12-23 2024-12-23 2295.0
2024-12-22 2024-12-22 2295.0
2024-12-20 2024-12-21 2295.0
2024-12-19 2024-12-19 2295.0
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 6000.0
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
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 2.23
2024-10-10 2024-10-13 2.23
2024-10-09 2024-10-09 2.23
2024-10-07 2024-10-08 2.23

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

Įmonės finansinės padėties analizė

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PBS LT, UAB (kodas 306008875) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. Naujausiais, 2025 finansiniais metais, bendrovė uždirbo €2.14M pajamų ir €19.2K grynojo pelno, o pelningumo marža siekė 0.9%. Pajamos per metus išaugo 129.2%, o per dvejus metus buvo 89.3% didesnės. Tarpinė dinamika rodo, kad 2023 m. pajamos siekė €1.13M, 2024 m. sumažėjo iki €931.8K, o 2025 m. smarkiai atsigavo. Pelningumas buvo gerokai silpnesnis nei 2023 m., kai grynasis pelnas sudarė €54.1K: 2024 m. jis sumažėjo iki €8.4K, o 2025 m. padidėjo, tačiau išliko nedidelis. 2025 m. pabaigoje turtas sudarė €1.17M, nuosavas kapitalas €99.3K, o įsipareigojimai €1.03M. Pagrindiniai rodikliai: ROE 19.3%, ROA 1.6%, nuosavo kapitalo dalis 8.5%, skolos ir nuosavo kapitalo santykis 10.39, turto apyvartumas 1.83 karto. Pajamos vienam darbuotojui siekė €142.4K, o pelnas vienam darbuotojui – €1.3K.