Prosafety - Įmonės finansai
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EUR
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2022
Nuo: 2022-06-02
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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|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 75,158 | 292,599 | 287,855 | 303,566 |
| Pelnas prieš apmokestinimą | -21,768 | 56,339 | 19,560 | 49,392 |
| Grynasis pelnas | -21,768 | 50,196 | 18,594 | 42,670 |
| Nuosavas kapitalas | -19,269 | 30,928 | 21,092 | 45,167 |
| Įsipareigojimai | 35,766 | 26,590 | 46,778 | 40,651 |
| Ilgalaikis turtas | 0 | 0 | 996 | 611 |
| Trumpalaikis turtas | 15,985 | 56,364 | 65,649 | 83,954 |
| Turtas viso | 15,985 | 56,364 | 66,645 | 84,565 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 10,145 | 24,850 | 38,324 |
| Soc. draudimo įmokos | - | 2,367 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +289.3% | -1.6% | +5.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -136.2% | 89.1% | 27.9% | 50.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 162.3% | 88.2% | 94.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.0% | 17.2% | 6.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -29.0% | 19.3% | 6.8% | 16.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.9 | 2.2 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,486 | 146,300 | 143,928 | 151,783 |
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.
Prosafety - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 28.86 |
| 2026-07-16 | 2026-07-17 | 28.86 |
| 2026-02-18 | 2026-02-19 | 82.77 |
| 2025-06-17 | 2025-08-11 | 0.50 |
| 2025-06-11 | 2025-06-12 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-13 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-03-18 | 2025-03-31 | 0.63 |
| 2025-02-18 | 2025-03-12 | 0.63 |
| 2025-01-22 | 2025-02-16 | 0.63 |
| 2025-01-16 | 2025-01-16 | 925.96 |
| 2024-12-17 | 2024-12-20 | 925.96 |
| 2024-11-18 | 2024-11-19 | 961.13 |
| 2024-10-24 | 2024-10-30 | 1.58 |
| 2024-08-19 | 2024-08-21 | 910.84 |
| 2023-08-17 | 2023-08-20 | 7.82 |
| 2023-07-18 | 2023-08-09 | 7.82 |
| 2023-06-16 | 2023-07-11 | 7.82 |
| 2023-05-16 | 2023-06-01 | 7.82 |
| 2023-05-02 | 2023-05-04 | 7.82 |
| 2023-04-27 | 2023-04-28 | 7.82 |
| 2023-04-25 | 2023-04-25 | 7.82 |
| 2023-03-16 | 2023-03-20 | 614.81 |
| 2023-02-17 | 2023-02-23 | 2378.35 |
| 2023-02-06 | 2023-02-16 | 11.43 |
| 2023-01-23 | 2023-02-03 | 11.43 |
| 2023-01-17 | 2023-01-17 | 1950.23 |
| 2022-12-30 | 2023-01-03 | 1720.92 |
| 2022-12-16 | 2022-12-29 | 1966.98 |
Prosafety - 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 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 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 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 32.85 |
| 2026-07-06 | 2026-07-06 | 32.85 |
| 2026-06-29 | 2026-07-05 | 32.8 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 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 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 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 | 0.07 |
| 2025-08-24 | 2025-08-24 | 0.07 |
| 2025-08-22 | 2025-08-23 | 0.07 |
| 2025-08-21 | 2025-08-21 | 0.07 |
| 2025-08-19 | 2025-08-20 | 0.07 |
| 2025-08-18 | 2025-08-18 | 0.07 |
| 2025-08-17 | 2025-08-17 | 0.07 |
| 2025-08-15 | 2025-08-16 | 0.07 |
| 2025-08-14 | 2025-08-14 | 0.07 |
| 2025-08-12 | 2025-08-13 | 0.58 |
| 2025-08-11 | 2025-08-11 | 0.58 |
| 2025-08-10 | 2025-08-10 | 0.58 |
| 2025-08-08 | 2025-08-09 | 0.58 |
| 2025-08-07 | 2025-08-07 | 0.58 |
| 2025-08-06 | 2025-08-06 | 0.58 |
| 2025-08-05 | 2025-08-05 | 0.58 |
| 2025-08-04 | 2025-08-04 | 0.58 |
| 2025-08-03 | 2025-08-03 | 0.58 |
| 2025-08-01 | 2025-08-02 | 0.58 |
| 2025-07-30 | 2025-07-31 | 0.58 |
| 2025-07-29 | 2025-07-29 | 0.58 |
| 2025-07-28 | 2025-07-28 | 1646.26 |
| 2025-07-27 | 2025-07-27 | 3.19 |
| 2025-07-25 | 2025-07-26 | 3.19 |
| 2025-07-24 | 2025-07-24 | 3.19 |
| 2025-07-23 | 2025-07-23 | 3.19 |
| 2025-07-22 | 2025-07-22 | 3.19 |
| 2025-07-21 | 2025-07-21 | 3.19 |
| 2025-07-20 | 2025-07-20 | 3.19 |
| 2025-07-18 | 2025-07-19 | 3.19 |
| 2025-07-17 | 2025-07-17 | 3.19 |
| 2025-07-16 | 2025-07-16 | 3.99 |
| 2025-07-14 | 2025-07-15 | 3.99 |
| 2025-07-13 | 2025-07-13 | 3.99 |
| 2025-07-11 | 2025-07-12 | 3.06 |
| 2025-07-10 | 2025-07-10 | 3.06 |
| 2025-07-09 | 2025-07-09 | 3.06 |
| 2025-07-08 | 2025-07-08 | 3.06 |
| 2025-07-07 | 2025-07-07 | 3.06 |
| 2025-07-06 | 2025-07-06 | 3.06 |
| 2025-07-05 | 2025-07-05 | 3.06 |
| 2025-07-04 | 2025-07-04 | 121.45 |
| 2025-07-03 | 2025-07-03 | 354.43 |
| 2025-07-02 | 2025-07-02 | 888.25 |
| 2025-07-01 | 2025-07-01 | 2098.56 |
| 2025-06-30 | 2025-06-30 | 2095.71 |
| 2025-06-28 | 2025-06-29 | 2095.71 |
| 2025-06-27 | 2025-06-27 | 1.71 |
| 2025-06-26 | 2025-06-26 | 1.71 |
| 2025-06-25 | 2025-06-25 | 1.71 |
| 2025-06-24 | 2025-06-24 | 1.71 |
| 2025-06-23 | 2025-06-23 | 1.71 |
| 2025-06-22 | 2025-06-22 | 1.71 |
| 2025-06-20 | 2025-06-21 | 1.71 |
| 2025-06-19 | 2025-06-19 | 1.71 |
| 2025-06-18 | 2025-06-18 | 0.21 |
| 2025-06-17 | 2025-06-17 | 0.21 |
| 2025-06-16 | 2025-06-16 | 0.21 |
| 2025-06-15 | 2025-06-15 | 0.21 |
| 2025-06-14 | 2025-06-14 | 0.21 |
| 2025-06-12 | 2025-06-13 | 1.71 |
| 2025-06-06 | 2025-06-11 | 2787.55 |
| 2025-06-05 | 2025-06-05 | 2786.05 |
| 2025-05-28 | 2025-06-04 | 0.21 |
| 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 | 0.0 |
| 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 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 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 | 0.0 |
| 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 | 3.45 |
| 2025-01-26 | 2025-01-26 | 3.45 |
| 2025-01-24 | 2025-01-25 | 4.23 |
| 2025-01-23 | 2025-01-23 | 4.23 |
| 2025-01-22 | 2025-01-22 | 4.23 |
| 2025-01-15 | 2025-01-21 | 4.77 |
| 2025-01-14 | 2025-01-14 | 4.77 |
| 2025-01-13 | 2025-01-13 | 4.77 |
| 2025-01-12 | 2025-01-12 | 4.77 |
| 2025-01-10 | 2025-01-11 | 4.77 |
| 2025-01-09 | 2025-01-09 | 4.77 |
| 2025-01-01 | 2025-01-08 | 3.99 |
| 2024-12-30 | 2024-12-31 | 2186.1 |
| 2024-12-29 | 2024-12-29 | 962.1 |
| 2024-12-28 | 2024-12-28 | 962.1 |
| 2024-12-27 | 2024-12-27 | 2.67 |
| 2024-12-26 | 2024-12-26 | 2.67 |
| 2024-12-25 | 2024-12-25 | 2.67 |
| 2024-12-24 | 2024-12-24 | 2.67 |
| 2024-12-23 | 2024-12-23 | 2.67 |
| 2024-12-22 | 2024-12-22 | 2.67 |
| 2024-12-20 | 2024-12-21 | 2.67 |
| 2024-12-19 | 2024-12-19 | 2.67 |
| 2024-12-18 | 2024-12-18 | 2.67 |
| 2024-12-17 | 2024-12-17 | 4.44 |
| 2024-12-16 | 2024-12-16 | 4.44 |
| 2024-12-15 | 2024-12-15 | 4.44 |
| 2024-12-13 | 2024-12-14 | 4.44 |
| 2024-12-12 | 2024-12-12 | 4.44 |
| 2024-12-11 | 2024-12-11 | 4.44 |
| 2024-12-10 | 2024-12-10 | 4.44 |
| 2024-12-08 | 2024-12-09 | 4.44 |
| 2024-12-06 | 2024-12-07 | 4.44 |
| 2024-12-05 | 2024-12-05 | 140.76 |
| 2024-12-04 | 2024-12-04 | 542.77 |
| 2024-12-03 | 2024-12-03 | 1135.55 |
| 2024-12-01 | 2024-12-02 | 1135.24 |
| 2024-11-29 | 2024-11-30 | 1134.62 |
| 2024-11-28 | 2024-11-28 | 1134.62 |
| 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 | 0.81 |
| 2024-11-17 | 2024-11-17 | 0.81 |
| 2024-10-16 | 2024-11-16 | 2.33 |
| 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.
Prosafety, UAB (įmonės kodas 306095093) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovės pajamos siekė 303,6 tūkst. Eur ir, palyginti su 2024 m., padidėjo 5,5%, o per dvejus metus – 3,8%. Grynas pelnas 2025 m. sudarė 42,7 tūkst. Eur, kai 2024 m. jis buvo 18,6 tūkst. Eur, o 2023 m. – 50,2 tūkst. Eur, todėl matomas atsigavimas po silpnesnių 2024 m. rezultatų. Pelno marža 2025 m. pagerėjo iki 14,1%, palyginti su 6,5% 2024 m., nors 2023 m. ji siekė 17,2%. Balansas taip pat sustiprėjo: 2025 m. pabaigoje turtas sudarė 84,6 tūkst. Eur, nuosavas kapitalas – 45,2 tūkst. Eur, o įsipareigojimai – 40,7 tūkst. Eur. Nuosavo kapitalo dalis buvo 53,4%, skolos ir nuosavo kapitalo santykis – 0,90. 2025 m. rodikliai buvo geri: ROE siekė 94,5%, ROA – 50,5%, o turto apyvartumas – 3,59 karto. Pajamos vienam darbuotojui siekė 151,8 tūkst. Eur, o pelnas vienam darbuotojui – 21,3 tūkst. Eur.