H20 mini SPA - Įmonės finansai
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EUR
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2023
Nuo: 2023-01-20
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 | 15,010 | 22,800 | 21,449 |
| Pelnas prieš apmokestinimą | -3,591 | -1,284 | -8,074 |
| Grynasis pelnas | -3,591 | -1,284 | -8,074 |
| Nuosavas kapitalas | -3,589 | -4,873 | -12,947 |
| Įsipareigojimai | 137,730 | 133,862 | 134,723 |
| Ilgalaikis turtas | 133,000 | 124,445 | 115,111 |
| Trumpalaikis turtas | 1,141 | 4,544 | 6,665 |
| Turtas viso | 134,141 | 128,989 | 121,776 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 100 | 425 | 655 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +51.9% | -5.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.7% | -1.0% | -6.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.9% | -5.6% | -37.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.9% | -5.6% | -37.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - |
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.
H20 mini SPA - Sodros skolos
Įmonė skolų Sodrai neturėjo
H20 mini SPA - VMI nepriemokos
2026-09-14 dienos įmonės H20 mini SPA pradelstos VMI nepriemokos suma yra: 7 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 6.96 |
| 2026-09-02 | 2026-09-13 | 18.91 |
| 2026-08-31 | 2026-09-01 | 18.91 |
| 2026-08-30 | 2026-08-30 | 18.91 |
| 2026-08-28 | 2026-08-29 | 18.91 |
| 2026-08-26 | 2026-08-27 | 6.96 |
| 2026-08-25 | 2026-08-25 | 6.96 |
| 2026-08-23 | 2026-08-24 | 6.96 |
| 2026-08-20 | 2026-08-22 | 6.96 |
| 2026-08-19 | 2026-08-19 | 6.96 |
| 2026-08-18 | 2026-08-18 | 6.96 |
| 2026-08-17 | 2026-08-17 | 6.96 |
| 2026-08-13 | 2026-08-16 | 6.96 |
| 2026-08-12 | 2026-08-12 | 6.96 |
| 2026-08-10 | 2026-08-11 | 6.96 |
| 2026-08-09 | 2026-08-09 | 17.98 |
| 2026-08-07 | 2026-08-08 | 17.98 |
| 2026-08-06 | 2026-08-06 | 17.98 |
| 2026-08-05 | 2026-08-05 | 17.98 |
| 2026-08-03 | 2026-08-04 | 17.98 |
| 2026-07-26 | 2026-08-02 | 6.96 |
| 2026-07-07 | 2026-07-25 | 16.78 |
| 2026-07-06 | 2026-07-06 | 16.78 |
| 2026-06-29 | 2026-07-05 | 16.78 |
| 2026-06-05 | 2026-06-28 | 15.54 |
| 2026-06-04 | 2026-06-04 | 15.54 |
| 2026-06-02 | 2026-06-03 | 15.54 |
| 2026-06-01 | 2026-06-01 | 15.54 |
| 2026-05-31 | 2026-05-31 | 15.54 |
| 2026-05-29 | 2026-05-30 | 15.54 |
| 2026-05-28 | 2026-05-28 | 15.54 |
| 2026-05-26 | 2026-05-27 | 6.96 |
| 2026-05-25 | 2026-05-25 | 6.96 |
| 2026-05-22 | 2026-05-24 | 6.96 |
| 2026-05-20 | 2026-05-21 | 6.96 |
| 2026-05-19 | 2026-05-19 | 6.96 |
| 2026-05-18 | 2026-05-18 | 6.96 |
| 2026-05-17 | 2026-05-17 | 6.96 |
| 2026-05-14 | 2026-05-16 | 6.96 |
| 2026-05-13 | 2026-05-13 | 6.96 |
| 2026-05-12 | 2026-05-12 | 6.96 |
| 2026-05-11 | 2026-05-11 | 6.96 |
| 2026-05-10 | 2026-05-10 | 6.96 |
| 2026-05-08 | 2026-05-09 | 6.96 |
| 2026-05-06 | 2026-05-07 | 6.96 |
| 2026-05-03 | 2026-05-05 | 14.09 |
| 2026-05-01 | 2026-05-02 | 14.09 |
| 2026-04-29 | 2026-04-30 | 14.09 |
| 2026-04-28 | 2026-04-28 | 14.09 |
| 2026-04-27 | 2026-04-27 | 6.96 |
| 2026-04-26 | 2026-04-26 | 6.96 |
| 2026-04-24 | 2026-04-25 | 6.96 |
| 2026-04-23 | 2026-04-23 | 6.96 |
| 2026-04-22 | 2026-04-22 | 6.96 |
| 2026-04-20 | 2026-04-21 | 6.96 |
| 2026-04-17 | 2026-04-19 | 6.96 |
| 2026-04-15 | 2026-04-16 | 6.96 |
| 2026-04-14 | 2026-04-14 | 6.96 |
| 2026-04-13 | 2026-04-13 | 6.96 |
| 2026-04-12 | 2026-04-12 | 6.96 |
| 2026-04-10 | 2026-04-11 | 12.54 |
| 2026-04-09 | 2026-04-09 | 12.54 |
| 2026-04-08 | 2026-04-08 | 12.54 |
| 2026-04-02 | 2026-04-07 | 12.54 |
| 2026-04-01 | 2026-04-01 | 12.54 |
| 2026-03-29 | 2026-03-31 | 12.54 |
| 2026-03-27 | 2026-03-28 | 6.96 |
| 2026-03-24 | 2026-03-26 | 27.84 |
| 2026-03-22 | 2026-03-23 | 27.84 |
| 2026-03-20 | 2026-03-21 | 27.84 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 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 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 10.69 |
| 2026-03-02 | 2026-03-07 | 10.69 |
| 2026-02-27 | 2026-03-01 | 6.96 |
| 2026-02-21 | 2026-02-26 | 748.96 |
| 2026-02-16 | 2026-02-20 | 6.96 |
| 2026-01-29 | 2026-02-15 | 10.69 |
| 2026-01-27 | 2026-01-28 | 6.96 |
| 2026-01-23 | 2026-01-26 | 6.96 |
| 2026-01-22 | 2026-01-22 | 6.96 |
| 2026-01-20 | 2026-01-21 | 6.96 |
| 2026-01-19 | 2026-01-19 | 6.96 |
| 2026-01-18 | 2026-01-18 | 6.96 |
| 2026-01-16 | 2026-01-17 | 6.96 |
| 2026-01-15 | 2026-01-15 | 6.96 |
| 2026-01-14 | 2026-01-14 | 6.96 |
| 2026-01-13 | 2026-01-13 | 10.38 |
| 2026-01-12 | 2026-01-12 | 10.38 |
| 2026-01-09 | 2026-01-11 | 10.38 |
| 2026-01-08 | 2026-01-08 | 10.38 |
| 2026-01-05 | 2026-01-07 | 10.38 |
| 2026-01-02 | 2026-01-04 | 10.38 |
| 2026-01-01 | 2026-01-01 | 10.38 |
| 2025-12-30 | 2025-12-31 | 10.38 |
| 2025-12-29 | 2025-12-29 | 10.38 |
| 2025-12-28 | 2025-12-28 | 10.38 |
| 2025-12-26 | 2025-12-27 | 6.96 |
| 2025-12-25 | 2025-12-25 | 6.96 |
| 2025-12-24 | 2025-12-24 | 6.96 |
| 2025-12-23 | 2025-12-23 | 6.96 |
| 2025-12-22 | 2025-12-22 | 6.96 |
| 2025-12-19 | 2025-12-21 | 6.96 |
| 2025-12-18 | 2025-12-18 | 6.96 |
| 2025-12-17 | 2025-12-17 | 6.96 |
| 2025-12-15 | 2025-12-16 | 10.08 |
| 2025-12-12 | 2025-12-14 | 10.08 |
| 2025-12-11 | 2025-12-11 | 10.08 |
| 2025-12-09 | 2025-12-10 | 10.08 |
| 2025-12-08 | 2025-12-08 | 10.08 |
| 2025-12-05 | 2025-12-07 | 10.08 |
| 2025-12-03 | 2025-12-04 | 10.08 |
| 2025-12-02 | 2025-12-02 | 10.08 |
| 2025-11-30 | 2025-12-01 | 10.08 |
| 2025-11-28 | 2025-11-29 | 10.08 |
| 2025-11-27 | 2025-11-27 | 6.96 |
| 2025-11-25 | 2025-11-26 | 6.96 |
| 2025-11-24 | 2025-11-24 | 6.96 |
| 2025-11-21 | 2025-11-23 | 6.96 |
| 2025-11-20 | 2025-11-20 | 6.96 |
| 2025-11-18 | 2025-11-19 | 6.96 |
| 2025-11-14 | 2025-11-17 | 9.77 |
| 2025-11-12 | 2025-11-13 | 9.77 |
| 2025-11-09 | 2025-11-11 | 9.77 |
| 2025-11-07 | 2025-11-08 | 9.77 |
| 2025-11-06 | 2025-11-06 | 9.77 |
| 2025-11-02 | 2025-11-05 | 9.77 |
| 2025-10-30 | 2025-11-01 | 9.77 |
| 2025-10-26 | 2025-10-29 | 6.96 |
| 2025-10-24 | 2025-10-25 | 6.96 |
| 2025-10-23 | 2025-10-23 | 6.96 |
| 2025-10-22 | 2025-10-22 | 6.96 |
| 2025-10-21 | 2025-10-21 | 6.96 |
| 2025-10-20 | 2025-10-20 | 9.47 |
| 2025-10-19 | 2025-10-19 | 9.47 |
| 2025-10-05 | 2025-10-18 | 9.47 |
| 2025-10-03 | 2025-10-04 | 9.47 |
| 2025-10-02 | 2025-10-02 | 9.47 |
| 2025-09-29 | 2025-10-01 | 9.47 |
| 2025-09-28 | 2025-09-28 | 9.47 |
| 2025-09-26 | 2025-09-27 | 6.96 |
| 2025-09-25 | 2025-09-25 | 6.96 |
| 2025-09-23 | 2025-09-24 | 6.96 |
| 2025-09-22 | 2025-09-22 | 6.96 |
| 2025-09-19 | 2025-09-21 | 6.96 |
| 2025-09-17 | 2025-09-18 | 6.96 |
| 2025-09-14 | 2025-09-16 | 9.16 |
| 2025-09-12 | 2025-09-13 | 9.16 |
| 2025-09-11 | 2025-09-11 | 9.16 |
| 2025-09-08 | 2025-09-10 | 9.16 |
| 2025-09-05 | 2025-09-07 | 9.16 |
| 2025-09-03 | 2025-09-04 | 9.16 |
| 2025-09-02 | 2025-09-02 | 9.16 |
| 2025-09-01 | 2025-09-01 | 9.16 |
| 2025-08-31 | 2025-08-31 | 9.16 |
| 2025-08-29 | 2025-08-30 | 9.16 |
| 2025-08-28 | 2025-08-28 | 9.16 |
| 2025-08-27 | 2025-08-27 | 6.96 |
| 2025-08-25 | 2025-08-26 | 6.96 |
| 2025-08-24 | 2025-08-24 | 6.96 |
| 2025-08-22 | 2025-08-23 | 6.96 |
| 2025-08-21 | 2025-08-21 | 6.96 |
| 2025-08-19 | 2025-08-20 | 6.96 |
| 2025-08-18 | 2025-08-18 | 6.96 |
| 2025-08-17 | 2025-08-17 | 6.96 |
| 2025-08-15 | 2025-08-16 | 6.96 |
| 2025-08-14 | 2025-08-14 | 6.96 |
| 2025-08-12 | 2025-08-13 | 8.54 |
| 2025-08-11 | 2025-08-11 | 8.54 |
| 2025-08-10 | 2025-08-10 | 8.54 |
| 2025-08-08 | 2025-08-09 | 8.54 |
| 2025-08-07 | 2025-08-07 | 8.54 |
| 2025-08-06 | 2025-08-06 | 8.54 |
| 2025-08-05 | 2025-08-05 | 8.54 |
| 2025-08-04 | 2025-08-04 | 8.54 |
| 2025-08-03 | 2025-08-03 | 8.54 |
| 2025-08-01 | 2025-08-02 | 8.43 |
| 2025-07-30 | 2025-07-31 | 8.43 |
| 2025-07-29 | 2025-07-29 | 8.43 |
| 2025-07-28 | 2025-07-28 | 8.43 |
| 2025-07-27 | 2025-07-27 | 6.96 |
| 2025-07-25 | 2025-07-26 | 6.96 |
| 2025-07-24 | 2025-07-24 | 6.96 |
| 2025-07-23 | 2025-07-23 | 6.96 |
| 2025-07-22 | 2025-07-22 | 6.96 |
| 2025-07-21 | 2025-07-21 | 6.96 |
| 2025-07-20 | 2025-07-20 | 6.96 |
| 2025-07-18 | 2025-07-19 | 6.96 |
| 2025-07-17 | 2025-07-17 | 6.96 |
| 2025-07-16 | 2025-07-16 | 6.96 |
| 2025-07-14 | 2025-07-15 | 6.96 |
| 2025-07-13 | 2025-07-13 | 6.96 |
| 2025-07-11 | 2025-07-12 | 35.63 |
| 2025-07-10 | 2025-07-10 | 35.63 |
| 2025-07-09 | 2025-07-09 | 35.63 |
| 2025-07-08 | 2025-07-08 | 35.63 |
| 2025-07-07 | 2025-07-07 | 35.63 |
| 2025-07-06 | 2025-07-06 | 35.63 |
| 2025-07-04 | 2025-07-05 | 35.63 |
| 2025-07-03 | 2025-07-03 | 35.63 |
| 2025-07-02 | 2025-07-02 | 35.58 |
| 2025-07-01 | 2025-07-01 | 35.58 |
| 2025-06-30 | 2025-06-30 | 35.58 |
| 2025-06-28 | 2025-06-29 | 35.58 |
| 2025-06-27 | 2025-06-27 | 7.16 |
| 2025-06-26 | 2025-06-26 | 7.16 |
| 2025-06-25 | 2025-06-25 | 7.16 |
| 2025-06-24 | 2025-06-24 | 7.16 |
| 2025-06-23 | 2025-06-23 | 7.16 |
| 2025-06-22 | 2025-06-22 | 7.16 |
| 2025-06-20 | 2025-06-21 | 7.16 |
| 2025-06-19 | 2025-06-19 | 7.16 |
| 2025-06-18 | 2025-06-18 | 7.16 |
| 2025-06-17 | 2025-06-17 | 7.16 |
| 2025-06-16 | 2025-06-16 | 7.16 |
| 2025-06-15 | 2025-06-15 | 7.16 |
| 2025-06-14 | 2025-06-14 | 7.16 |
| 2025-06-12 | 2025-06-13 | 7.16 |
| 2025-06-11 | 2025-06-11 | 7.16 |
| 2025-06-10 | 2025-06-10 | 7.16 |
| 2025-06-06 | 2025-06-09 | 7.16 |
| 2025-06-05 | 2025-06-05 | 7.16 |
| 2025-06-04 | 2025-06-04 | 7.16 |
| 2025-06-02 | 2025-06-03 | 7.16 |
| 2025-06-01 | 2025-06-01 | 7.16 |
| 2025-05-30 | 2025-05-31 | 7.16 |
| 2025-05-29 | 2025-05-29 | 7.16 |
| 2025-05-28 | 2025-05-28 | 7.16 |
| 2025-05-24 | 2025-05-27 | 6.96 |
| 2025-05-20 | 2025-05-23 | 284.96 |
| 2025-05-17 | 2025-05-19 | 278.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
H20 mini SPA, MB (kodas 306228088) yra Lietuvos mažoji bendrija, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m. bendrovės pajamos siekė 21,4 tūkst. EUR ir buvo 5,9% mažesnės nei 2024 m., o grynasis nuostolis sudarė 8,1 tūkst. EUR. Palyginti su 2024 m. 1,3 tūkst. EUR nuostoliu, rezultatas pablogėjo, o pelno marža sumažėjo iki -37,6%. Per trejus metus pajamos padidėjo nuo 15,0 tūkst. EUR 2023 m. iki 22,8 tūkst. EUR 2024 m., o 2025 m. šiek tiek sumažėjo, todėl matomas augimas, po kurio sekė silpnesni paskutiniai metai. Visu laikotarpiu įmonė dirbo nuostolingai: 2023 m. nuostolis siekė 3,6 tūkst. EUR, 2024 m. – 1,3 tūkst. EUR, o 2025 m. – 8,1 tūkst. EUR. 2025 m. pabaigoje turtas sudarė 121,8 tūkst. EUR, iš jų 115,1 tūkst. EUR teko ilgalaikiam turtui, o trumpalaikis turtas siekė 6,7 tūkst. EUR. Nuosavas kapitalas buvo neigiamas ir sudarė 12,9 tūkst. EUR, o įsipareigojimai – 134,7 tūkst. EUR, todėl balansas išliko labai įsiskolinęs. Turto apyvartumas siekė 0,18 karto.