SIGINTAS, MB - finansai ir skolos

Įmonės amžius: 3 m. 6 mėn.

SIGINTAS - Įmonės finansai

EUR
2023
Nuo: 2023-03-03
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 157,461 220,855 217,597
Pelnas prieš apmokestinimą 10,132 4,230 -13,016
Grynasis pelnas 10,132 4,019 -13,016
Nuosavas kapitalas 10,133 15,484 3,498
Įsipareigojimai 9,959 24,421 33,511
Ilgalaikis turtas 1,962 6,491 7,922
Trumpalaikis turtas 18,130 33,414 29,087
Turtas viso 20,092 39,905 37,009
Sumokėti mokesčiai
VMI mokesčiai 2,054 11,392 17,587
Soc. draudimo įmokos 8,229 16,060 11,858
Finansiniai rodikliai
Pajamų pokytis y/y - +40.3% -1.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 50.4% 10.1% -35.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 100.0% 26.0% -372.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.4% 1.8% -6.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.4% 1.9% -6.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 1.6 9.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 22,494 26,240 30,720

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SIGINTAS - Sodros skolos

Praeitos darbo dienos įmonės SIGINTAS pradelstos SODRA nepriemokos suma yra: 175 €

Nuo Iki Skola, €
2026-09-05 2026-09-13 175.39
2026-09-01 2026-09-02 175.39
2026-08-26 2026-08-31 94.91
2026-08-23 2026-08-23 1060.14
2026-08-19 2026-08-19 1060.14
2026-08-16 2026-08-17 94.91
2026-08-03 2026-08-14 94.91
2026-08-01 2026-08-02 80.48
2026-07-19 2026-07-26 1436.71
2026-07-16 2026-07-17 1436.71
2026-06-16 2026-06-25 1085.05
2026-05-29 2026-05-31 263.37
2026-05-28 2026-05-28 558.62
2026-05-17 2026-05-27 1537.55
2026-05-08 2026-05-14 47.11
2026-05-06 2026-05-07 47.12
2026-05-03 2026-05-05 94.15
2026-04-28 2026-04-29 13.67
2026-04-27 2026-04-27 774.30
2026-04-26 2026-04-26 936.79
2026-04-24 2026-04-25 950.46
2026-04-22 2026-04-23 1203.59
2026-04-20 2026-04-21 1445.03
2026-04-01 2026-04-15 241.44
2026-03-30 2026-03-31 160.96
2026-03-29 2026-03-29 369.63
2026-03-27 2026-03-27 1293.46
2026-03-26 2026-03-26 637.16
2026-03-25 2026-03-25 1029.67
2026-03-23 2026-03-24 1032.56
2026-03-20 2026-03-22 1293.46
2026-03-17 2026-03-18 1293.46
2026-03-15 2026-03-16 160.96
2026-03-06 2026-03-11 160.96
2026-03-05 2026-03-05 202.75
2026-03-04 2026-03-04 508.00
2026-03-03 2026-03-03 721.45
2026-03-02 2026-03-02 1147.62
2026-02-27 2026-03-01 1213.99
2026-02-18 2026-02-26 1306.36
2026-02-03 2026-02-17 80.48
2026-02-02 2026-02-02 728.30
2026-01-29 2026-02-01 873.83
2026-01-28 2026-01-28 929.00
2026-01-27 2026-01-27 950.46
2026-01-21 2026-01-26 1454.06
2026-01-16 2026-01-20 1439.79
2026-01-06 2026-01-11 217.35
2026-01-05 2026-01-05 336.96
2026-01-02 2026-01-04 914.61
2026-01-01 2026-01-01 1205.03
2025-12-30 2025-12-30 1426.95
2025-12-16 2025-12-29 1442.01
2025-12-02 2025-12-15 144.90
2025-12-01 2025-12-01 535.20
2025-11-18 2025-11-30 1035.11
2025-11-01 2025-11-04 78.91
2025-10-28 2025-10-31 6.46
2025-10-27 2025-10-27 1087.03
2025-10-26 2025-10-26 1302.61
2025-10-24 2025-10-25 1309.07
2025-10-23 2025-10-23 1357.26
2025-10-20 2025-10-22 1350.80
2025-10-16 2025-10-19 1346.17
2025-10-01 2025-10-15 72.45
2025-09-17 2025-09-24 148.59
2025-09-16 2025-09-16 221.04
2025-08-28 2025-08-29 1238.26
2025-08-19 2025-08-25 1238.26
2025-08-01 2025-08-18 72.45
2025-07-28 2025-07-28 183.06
2025-07-25 2025-07-27 919.32
2025-07-16 2025-07-24 1070.69
2025-07-01 2025-07-15 72.45
2025-06-27 2025-06-29 200.34
2025-06-26 2025-06-26 757.25
2025-06-17 2025-06-25 922.83
2025-06-11 2025-06-16 277.35
2025-06-08 2025-06-09 277.35
2025-06-03 2025-06-04 277.35
2025-05-16 2025-06-02 204.90
2025-05-04 2025-05-14 144.90
2025-04-30 2025-04-30 597.98
2025-04-28 2025-04-29 72.45
2025-04-16 2025-04-27 597.98
2025-04-01 2025-04-15 72.45
2025-03-26 2025-03-26 1178.27
2025-03-25 2025-03-25 1209.43
2025-03-24 2025-03-24 1849.86
2025-03-18 2025-03-23 2163.07
2025-03-17 2025-03-17 1078.53
2025-03-12 2025-03-16 1186.43
2025-03-04 2025-03-11 1223.43
2025-03-03 2025-03-03 1150.98
2025-03-01 2025-03-02 1223.43
2025-02-18 2025-02-28 1150.98
2025-02-17 2025-02-17 340.25
2025-02-12 2025-02-16 670.25
2025-02-11 2025-02-11 1109.72
2025-02-10 2025-02-10 1698.31
2025-02-05 2025-02-09 1109.72
2025-02-04 2025-02-04 1509.72
2025-02-01 2025-02-03 1770.76
2025-01-22 2025-01-31 1698.31
2025-01-16 2025-01-21 1684.21
2025-01-13 2025-01-15 907.29
2025-01-12 2025-01-12 1188.22
2025-01-02 2025-01-11 1188.22
2024-12-27 2024-12-31 1123.72
2024-12-23 2024-12-26 1300.79
2024-12-22 2024-12-22 1368.23
2024-12-17 2024-12-20 1438.22
2024-12-11 2024-12-16 1188.22
2024-12-03 2024-12-10 1469.15
2024-11-26 2024-12-02 1404.65
2024-11-19 2024-11-25 2929.32
2024-11-18 2024-11-18 3210.25
2024-11-12 2024-11-17 1685.58
2024-11-07 2024-11-11 1685.58
2024-11-06 2024-11-06 1685.58
2024-11-04 2024-11-05 1761.56
2024-10-24 2024-11-03 1697.06
2024-10-16 2024-10-23 1685.58
2024-10-01 2024-10-01 137.84
2024-09-30 2024-09-30 599.62
2024-09-27 2024-09-29 707.70
2024-09-26 2024-09-26 800.12
2024-09-17 2024-09-25 2111.26
2024-09-03 2024-09-15 73.06
2024-08-20 2024-09-02 8.56
2024-08-19 2024-08-19 2024.38
2024-08-01 2024-08-18 73.06
2024-07-24 2024-07-31 8.56
2024-07-16 2024-07-18 1518.13
2024-07-01 2024-07-01 565.21
2024-06-28 2024-06-30 1187.03
2024-06-18 2024-06-27 1245.83
2024-04-23 2024-04-23 998.72
2024-04-16 2024-04-22 996.91
2024-04-03 2024-04-04 64.50
2024-03-18 2024-03-21 706.15
2024-03-01 2024-03-13 66.17
2024-02-01 2024-02-29 1.67
2023-12-18 2023-12-18 1118.43
2023-11-03 2023-11-15 0.10
2023-09-01 2023-09-12 8.93
2023-08-01 2023-08-13 0.07
2023-06-16 2023-06-19 44.91

SIGINTAS - VMI nepriemokos

2026-09-02 dienos įmonės SIGINTAS pradelstos VMI nepriemokos suma yra: 3,258 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3257.5
2026-08-30 2026-08-31 3254.89
2026-08-26 2026-08-29 1111.44
2026-08-25 2026-08-25 1110.57
2026-08-23 2026-08-24 1110.28
2026-08-19 2026-08-22 1093.94
2026-08-14 2026-08-18 1372.05
2026-08-05 2026-08-13 2423.71
2026-08-02 2026-08-04 2421.73
2026-07-19 2026-08-01 137.69
2026-07-01 2026-07-18 60.32
2026-06-28 2026-06-30 60.22
2026-06-05 2026-06-27 280.6
2026-06-04 2026-06-04 1.8
2026-06-01 2026-06-03 1172.55
2026-05-28 2026-05-31 1170.49
2026-05-19 2026-05-27 71.49
2026-05-08 2026-05-18 71.05
2026-04-14 2026-04-14 337.06
2026-04-01 2026-04-13 0.06
2026-03-29 2026-03-31 38.94
2026-01-27 2026-01-27 181.79
2026-01-23 2026-01-26 232.6
2026-01-08 2026-01-22 359.9
2026-01-01 2026-01-07 375.84
2025-12-30 2025-12-31 8.64
2025-12-24 2025-12-29 7.86
2025-12-18 2025-12-23 487.15
2025-12-17 2025-12-17 479.29
2025-12-06 2025-12-16 2.79
2025-12-05 2025-12-05 447.22
2025-12-01 2025-12-04 786.04
2025-11-28 2025-11-30 784.0
2025-11-18 2025-11-25 166.71
2025-11-02 2025-11-02 1125.7
2025-10-30 2025-11-01 1124.4
2025-10-23 2025-10-29 1.4
2025-10-21 2025-10-22 290.5
2025-10-16 2025-10-20 289.1
2025-10-02 2025-10-15 1776.66
2025-09-28 2025-10-01 1774.36
2025-09-26 2025-09-27 0.36
2025-09-20 2025-09-25 0.28
2025-09-16 2025-09-19 59.94
2025-09-13 2025-09-15 59.72
2025-09-11 2025-09-12 2.5
2025-09-05 2025-09-10 1927.0
2025-09-01 2025-09-04 1925.0
2025-08-29 2025-08-31 1923.5
2025-08-28 2025-08-28 1922.0
2025-08-21 2025-08-25 1.43
2025-08-07 2025-08-12 293.66
2025-08-06 2025-08-06 501.46
2025-08-01 2025-08-05 989.54
2025-07-29 2025-07-31 988.73
2025-07-28 2025-07-28 987.0
2025-07-23 2025-07-23 870.1
2025-07-15 2025-07-22 1097.76
2025-07-14 2025-07-14 936.47
2025-07-10 2025-07-13 936.35
2025-07-09 2025-07-09 1439.34
2025-07-04 2025-07-08 1438.74
2025-07-02 2025-07-03 1438.5
2025-07-01 2025-07-01 1438.38
2025-06-30 2025-06-30 1426.45
2025-06-28 2025-06-29 1374.35
2025-06-27 2025-06-27 931.35
2025-06-26 2025-06-26 941.75
2025-06-24 2025-06-25 2059.49
2025-06-22 2025-06-23 2829.25
2025-06-20 2025-06-21 2838.88
2025-06-19 2025-06-19 2838.88
2025-06-18 2025-06-18 2627.88
2025-06-17 2025-06-17 2627.88
2025-06-16 2025-06-16 2627.88
2025-06-15 2025-06-15 2627.88
2025-06-14 2025-06-14 2627.88
2025-06-12 2025-06-13 2581.88
2025-06-11 2025-06-11 2581.88
2025-06-10 2025-06-10 2581.88
2025-06-06 2025-06-09 951.86
2025-06-05 2025-06-05 951.86
2025-06-04 2025-06-04 951.86
2025-06-02 2025-06-03 1396.37
2025-06-01 2025-06-01 1396.13
2025-05-30 2025-05-31 1396.13
2025-05-29 2025-05-29 1396.39
2025-05-28 2025-05-28 946.49
2025-05-24 2025-05-27 527.38
2025-05-20 2025-05-23 1274.78
2025-05-19 2025-05-19 1274.78
2025-05-17 2025-05-18 1274.78
2025-05-13 2025-05-16 1274.78
2025-05-12 2025-05-12 1274.78
2025-05-08 2025-05-11 1274.78
2025-05-07 2025-05-07 1274.78
2025-05-06 2025-05-06 1274.78
2025-05-05 2025-05-05 1274.78
2025-05-03 2025-05-04 1274.78
2025-05-01 2025-05-02 1267.33
2025-04-30 2025-04-30 1267.33
2025-04-28 2025-04-29 1267.33
2025-04-27 2025-04-27 847.3
2025-04-25 2025-04-26 847.3
2025-04-24 2025-04-24 847.3
2025-04-22 2025-04-23 847.3
2025-04-20 2025-04-21 847.3
2025-04-18 2025-04-19 847.3
2025-04-17 2025-04-17 847.3
2025-04-16 2025-04-16 847.3
2025-04-14 2025-04-15 1069.65
2025-04-11 2025-04-13 1069.65
2025-04-10 2025-04-10 1069.59
2025-04-09 2025-04-09 1068.63
2025-04-08 2025-04-08 1068.63
2025-04-07 2025-04-07 1068.63
2025-04-06 2025-04-06 1068.63
2025-04-04 2025-04-05 1068.63
2025-04-03 2025-04-03 1068.63
2025-04-02 2025-04-02 1741.02
2025-03-31 2025-04-01 1858.2
2025-03-30 2025-03-30 1858.2
2025-03-27 2025-03-29 497.29
2025-03-26 2025-03-26 499.26
2025-03-24 2025-03-25 539.68
2025-03-22 2025-03-23 539.68
2025-03-20 2025-03-21 539.68
2025-03-19 2025-03-19 539.62
2025-03-17 2025-03-18 538.82
2025-03-16 2025-03-16 538.82
2025-03-15 2025-03-15 538.82
2025-03-12 2025-03-14 425.09
2025-03-11 2025-03-11 425.09
2025-03-10 2025-03-10 425.09
2025-03-09 2025-03-09 425.09
2025-03-07 2025-03-08 425.09
2025-03-06 2025-03-06 785.48
2025-03-05 2025-03-05 1123.18
2025-03-04 2025-03-04 1729.68
2025-03-03 2025-03-03 1729.68
2025-03-02 2025-03-02 1729.35
2025-03-01 2025-03-01 1728.14
2025-02-28 2025-02-28 1728.14
2025-02-27 2025-02-27 85.11
2025-02-26 2025-02-26 85.11
2025-02-25 2025-02-25 85.11
2025-02-24 2025-02-24 85.11
2025-02-23 2025-02-23 85.11
2025-02-21 2025-02-22 85.11
2025-02-20 2025-02-20 85.11
2025-02-19 2025-02-19 1.11
2025-02-18 2025-02-18 1.11
2025-02-17 2025-02-17 1.11
2025-02-16 2025-02-16 1.11
2025-02-14 2025-02-15 1.11
2025-02-13 2025-02-13 1.11
2025-02-10 2025-02-12 19.35
2025-02-09 2025-02-09 19.35
2025-02-07 2025-02-08 19.35
2025-02-06 2025-02-06 19.35
2025-02-05 2025-02-05 19.35
2025-02-04 2025-02-04 351.29
2025-02-03 2025-02-03 395.44
2025-02-02 2025-02-02 395.32
2025-02-01 2025-02-01 563.68
2025-01-30 2025-01-31 563.68
2025-01-29 2025-01-29 23.68
2025-01-28 2025-01-28 441.85
2025-01-27 2025-01-27 18.35
2025-01-26 2025-01-26 18.35
2025-01-24 2025-01-25 18.35
2025-01-23 2025-01-23 18.35
2025-01-22 2025-01-22 18.35
2025-01-15 2025-01-21 18.35
2025-01-14 2025-01-14 688.02
2025-01-13 2025-01-13 781.36
2025-01-12 2025-01-12 781.36
2025-01-10 2025-01-11 905.68
2025-01-09 2025-01-09 981.91
2025-01-01 2025-01-08 1040.57
2024-12-30 2024-12-31 1039.45
2024-12-29 2024-12-29 14.45
2024-12-28 2024-12-28 432.33
2024-12-27 2024-12-27 106.62
2024-12-26 2024-12-26 106.62
2024-12-25 2024-12-25 106.62
2024-12-24 2024-12-24 106.62
2024-12-23 2024-12-23 144.11
2024-12-22 2024-12-22 144.11
2024-12-20 2024-12-21 183.02
2024-12-19 2024-12-19 182.97
2024-12-18 2024-12-18 182.92
2024-12-17 2024-12-17 181.77
2024-12-16 2024-12-16 181.77
2024-12-15 2024-12-15 181.77
2024-12-13 2024-12-14 181.77
2024-12-12 2024-12-12 8.17
2024-12-11 2024-12-11 8.17
2024-12-10 2024-12-10 8.17
2024-12-08 2024-12-09 8.17
2024-12-06 2024-12-07 8.17
2024-12-05 2024-12-05 8.17
2024-12-04 2024-12-04 542.23
2024-12-03 2024-12-03 542.23
2024-12-01 2024-12-02 541.39
2024-11-29 2024-11-30 541.39
2024-11-28 2024-11-28 541.39
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 3377.51
2024-10-13 2024-10-15 4455.56
2024-10-10 2024-10-12 4760.42
2024-10-09 2024-10-09 4989.01
2024-10-03 2024-10-08 4579.88

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.
SIGINTAS, MB (kodas 306264554) yra mažoji bendrija, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 finansiniais metais bendrovė gavo €217.6K pajamų, tai yra šiek tiek mažiau nei 2024 m., o metinis pajamų pokytis sudarė -1.5%. Po augimo 2023–2024 m. laikotarpiu pajamos padidėjo nuo €157.5K 2023 m. iki €220.9K 2024 m., o 2025 m. iš esmės išliko panašiame lygyje ir vis dar buvo 38.2% didesnės nei 2023 m. Pelningumas 2025 m. reikšmingai pablogėjo: grynasis nuostolis siekė €13.0K, palyginti su €4.0K pelnu 2024 m. ir €10.1K pelnu 2023 m. 2025 m. pelno marža buvo -6.0%. Balanso rodikliai taip pat susilpnėjo: 2025 m. pabaigoje turtas sudarė €37.0K, nuosavas kapitalas – €3.5K, o įsipareigojimai – €33.5K. Dėl labai mažos nuosavo kapitalo bazės nuosavo kapitalo grąža yra ypač jautri pokyčiams. Turto apyvartumas siekė 5.88 karto, o vienam darbuotojui teko €31.1K pajamų.