PSC Group - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-17
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 | 79,249 | 1,423,556 | 1,231,907 |
| Pelnas prieš apmokestinimą | 9,409 | 109,930 | 19,643 |
| Grynasis pelnas | 7,988 | 91,107 | 14,511 |
| Nuosavas kapitalas | 10,488 | 101,596 | 116,107 |
| Įsipareigojimai | 40,121 | 496,575 | 491,133 |
| Ilgalaikis turtas | 0 | 67,202 | 57,991 |
| Trumpalaikis turtas | 50,609 | 526,539 | 546,822 |
| Turtas viso | 50,609 | 593,741 | 604,813 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | 3,147 | 34,881 | 67,449 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +1696.3% | -13.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.8% | 15.3% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 76.2% | 89.7% | 12.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.1% | 6.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.9% | 7.7% | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.8 | 4.9 | 4.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,812 | 106,103 | 54,150 |
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.
PSC Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2636.80 |
| 2026-09-16 | 2026-09-17 | 3127.28 |
| 2026-08-23 | 2026-08-24 | 2637.15 |
| 2026-08-18 | 2026-08-19 | 2637.15 |
| 2026-07-27 | 2026-07-29 | 3328.37 |
| 2026-07-26 | 2026-07-26 | 3286.60 |
| 2026-07-24 | 2026-07-25 | 3240.61 |
| 2026-07-22 | 2026-07-23 | 3198.84 |
| 2026-07-21 | 2026-07-21 | 3624.84 |
| 2026-07-19 | 2026-07-20 | 3712.60 |
| 2026-07-16 | 2026-07-17 | 3712.60 |
| 2026-06-25 | 2026-06-28 | 4933.15 |
| 2026-06-20 | 2026-06-24 | 5109.06 |
| 2026-06-16 | 2026-06-19 | 4863.82 |
| 2026-05-17 | 2026-05-21 | 4272.56 |
| 2026-05-03 | 2026-05-04 | 49.30 |
| 2026-04-28 | 2026-04-29 | 3922.24 |
| 2026-04-27 | 2026-04-27 | 3944.67 |
| 2026-04-26 | 2026-04-26 | 3895.37 |
| 2026-04-24 | 2026-04-25 | 3944.67 |
| 2026-04-20 | 2026-04-23 | 3895.37 |
| 2026-03-27 | 2026-03-27 | 3889.18 |
| 2026-03-17 | 2026-03-24 | 3889.18 |
| 2026-03-02 | 2026-03-02 | 4194.96 |
| 2026-02-26 | 2026-03-01 | 4202.94 |
| 2026-02-18 | 2026-02-25 | 5185.13 |
| 2026-01-30 | 2026-02-02 | 4180.12 |
| 2026-01-28 | 2026-01-29 | 4228.10 |
| 2026-01-21 | 2026-01-27 | 4478.39 |
| 2026-01-16 | 2026-01-20 | 4453.43 |
| 2025-12-16 | 2025-12-22 | 5782.75 |
| 2025-10-27 | 2025-10-27 | 1527.03 |
| 2025-10-26 | 2025-10-26 | 1513.38 |
| 2025-10-24 | 2025-10-25 | 1527.03 |
| 2025-10-16 | 2025-10-23 | 4899.28 |
| 2025-09-21 | 2025-09-21 | 5299.65 |
| 2025-09-16 | 2025-09-20 | 5511.74 |
| 2025-08-28 | 2025-08-29 | 5204.63 |
| 2025-08-19 | 2025-08-20 | 5204.63 |
| 2025-07-02 | 2025-07-03 | 11.79 |
| 2025-06-17 | 2025-07-01 | 6029.91 |
| 2025-06-11 | 2025-06-16 | 4.17 |
| 2025-06-08 | 2025-06-09 | 4.17 |
| 2025-05-16 | 2025-06-04 | 4.17 |
| 2025-05-04 | 2025-05-14 | 4.17 |
| 2025-04-24 | 2025-04-29 | 4.17 |
| 2025-01-16 | 2025-01-19 | 4575.91 |
| 2024-05-16 | 2024-05-19 | 164.12 |
| 2024-01-23 | 2024-02-14 | 0.04 |
PSC Group - VMI nepriemokos
2026-10-11 dienos įmonės PSC Group pradelstos VMI nepriemokos suma yra: 550 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 550.05 |
| 2026-10-07 | 2026-10-10 | 550.05 |
| 2026-10-05 | 2026-10-06 | 550.05 |
| 2026-10-02 | 2026-10-04 | 549.3 |
| 2026-09-29 | 2026-10-01 | 549.3 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 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 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 2.61 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 1456.7 |
| 2026-03-13 | 2026-03-15 | 1456.7 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 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 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 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 | 388.2 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 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 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 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 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 11.88 |
| 2025-06-30 | 2025-06-30 | 11.88 |
| 2025-06-28 | 2025-06-29 | 11.88 |
| 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 | 0.0 |
| 2025-04-26 | 2025-04-28 | 1024.88 |
| 2025-04-16 | 2025-04-16 | 289.8 |
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.
PSC Group, UAB (kodas 306250298) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 1,23 mln. EUR pajamų ir uždirbo 14,5 tūkst. EUR grynojo pelno, o pelno marža siekė 1,2%. Rezultatai pablogėjo, palyginti su 2024 m., kai pajamos sudarė 1,42 mln. EUR, o grynasis pelnas buvo 91,1 tūkst. EUR. 2023 m. įmonės mastas buvo gerokai mažesnis – 79,2 tūkst. EUR pajamų ir 8,0 tūkst. EUR grynojo pelno. 2025 m. pajamos, lyginant su ankstesniais metais, sumažėjo, o pelningumas smarkiai susitraukė, tačiau veikla išliko pelninga ir gerokai didesnė nei 2023 m. 2025 m. balanse turtas siekė 604,8 tūkst. EUR, nuosavas kapitalas – 116,1 tūkst. EUR, o įsipareigojimai – 491,1 tūkst. EUR. Nuosavo kapitalo dalis sudarė 19,2%, skolos ir nuosavo kapitalo santykis buvo 4,23, turto apyvartumas – 2,04 karto, ROE – 12,5%, ROA – 2,4%. Pajamos vienam darbuotojui siekė 56,0 tūkst. EUR, o pelnas vienam darbuotojui – 660 EUR.