LTSG - Įmonės finansai
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EUR
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2023
Nuo: 2023-05-22
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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Finansiniai duomenys
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| Pardavimo pajamos | 121,242 | 465,501 | 689,269 |
| Pelnas prieš apmokestinimą | 2,693 | -47,334 | 51,458 |
| Grynasis pelnas | 2,693 | -47,334 | 48,877 |
| Nuosavas kapitalas | 3,713 | -43,621 | 5,255 |
| Įsipareigojimai | 14,294 | 100,138 | 178,237 |
| Ilgalaikis turtas | 584 | 14,081 | 13,361 |
| Trumpalaikis turtas | 17,423 | 42,436 | 170,039 |
| Turtas viso | 18,007 | 56,517 | 183,400 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 4,296 | 27,064 | 13,039 |
| Soc. draudimo įmokos | 8,562 | 39,286 | 55,660 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +283.9% | +48.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.0% | -83.8% | 26.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 72.5% | - | 930.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | -10.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | -10.2% | 7.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.8 | - | 33.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,248 | 49,875 | 42,417 |
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.
LTSG - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 21.39 |
| 2026-09-28 | 2026-09-28 | 21.39 |
| 2026-09-26 | 2026-09-27 | 2094.37 |
| 2026-09-20 | 2026-09-21 | 2094.37 |
| 2026-09-16 | 2026-09-17 | 2094.37 |
| 2026-09-05 | 2026-09-15 | 21.39 |
| 2026-08-23 | 2026-09-02 | 21.39 |
| 2026-08-18 | 2026-08-19 | 21.39 |
| 2026-07-23 | 2026-08-13 | 21.39 |
| 2026-07-19 | 2026-07-20 | 1959.36 |
| 2026-07-16 | 2026-07-17 | 1959.36 |
| 2026-06-25 | 2026-06-25 | 1462.01 |
| 2026-06-16 | 2026-06-24 | 1772.04 |
| 2026-06-11 | 2026-06-15 | 16.39 |
| 2026-05-22 | 2026-06-08 | 16.39 |
| 2026-05-17 | 2026-05-21 | 2396.70 |
| 2026-05-03 | 2026-05-14 | 16.39 |
| 2026-04-28 | 2026-04-29 | 16.39 |
| 2026-04-27 | 2026-04-27 | 338.38 |
| 2026-04-26 | 2026-04-26 | 3320.09 |
| 2026-04-24 | 2026-04-25 | 3336.48 |
| 2026-04-20 | 2026-04-23 | 3882.98 |
| 2026-02-27 | 2026-03-09 | 42.77 |
| 2026-02-18 | 2026-02-26 | 836.78 |
| 2026-01-28 | 2026-02-01 | 2177.06 |
| 2026-01-21 | 2026-01-27 | 4005.63 |
| 2026-01-18 | 2026-01-20 | 3989.33 |
| 2025-11-18 | 2025-11-26 | 4251.57 |
| 2025-10-17 | 2025-10-19 | 4069.76 |
| 2025-09-16 | 2025-09-22 | 3513.86 |
| 2025-07-16 | 2025-07-22 | 3860.85 |
| 2025-06-17 | 2025-06-24 | 5651.04 |
| 2025-01-16 | 2025-01-19 | 3311.81 |
| 2024-12-22 | 2024-12-22 | 3525.37 |
| 2024-12-17 | 2024-12-20 | 3525.37 |
| 2024-10-16 | 2024-10-16 | 3512.76 |
| 2024-09-18 | 2024-09-24 | 159.76 |
| 2024-05-16 | 2024-06-02 | 36.53 |
| 2024-03-18 | 2024-04-14 | 1.11 |
| 2024-02-19 | 2024-03-14 | 1.11 |
| 2024-02-07 | 2024-02-14 | 2.11 |
| 2024-01-23 | 2024-02-06 | 41.73 |
| 2024-01-16 | 2024-01-22 | 40.37 |
| 2023-12-18 | 2024-01-11 | 40.37 |
| 2023-11-16 | 2023-12-13 | 0.75 |
LTSG - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 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 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 1363.69 |
| 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 |
| 2025-06-17 | 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 | 1184.65 |
| 2025-05-28 | 2025-05-28 | 1184.65 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 9.0 |
| 2025-05-19 | 2025-05-19 | 9.0 |
| 2025-05-17 | 2025-05-18 | 9.0 |
| 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 | 1245.47 |
| 2025-04-28 | 2025-04-29 | 1245.47 |
| 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 | 34.26 |
| 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 | 1193.45 |
| 2025-03-30 | 2025-03-30 | 1193.45 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 144.25 |
| 2025-03-24 | 2025-03-25 | 134.27 |
| 2025-03-22 | 2025-03-23 | 134.27 |
| 2025-03-20 | 2025-03-21 | 72.12 |
| 2025-03-19 | 2025-03-19 | 71.74 |
| 2025-03-17 | 2025-03-18 | 71.74 |
| 2025-03-16 | 2025-03-16 | 71.74 |
| 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 | 1310.94 |
| 2025-03-06 | 2025-03-06 | 1310.94 |
| 2025-03-05 | 2025-03-05 | 1310.94 |
| 2025-03-04 | 2025-03-04 | 1310.94 |
| 2025-03-03 | 2025-03-03 | 1310.94 |
| 2025-03-02 | 2025-03-02 | 1309.89 |
| 2025-03-01 | 2025-03-01 | 1309.89 |
| 2025-02-28 | 2025-02-28 | 1309.89 |
| 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 | 33.88 |
| 2025-02-10 | 2025-02-12 | 33.88 |
| 2025-02-09 | 2025-02-09 | 33.88 |
| 2025-02-07 | 2025-02-08 | 33.88 |
| 2025-02-06 | 2025-02-06 | 33.88 |
| 2025-02-05 | 2025-02-05 | 33.88 |
| 2025-02-04 | 2025-02-04 | 33.88 |
| 2025-02-03 | 2025-02-03 | 33.88 |
| 2025-02-02 | 2025-02-02 | 33.7 |
| 2025-02-01 | 2025-02-01 | 33.7 |
| 2025-01-30 | 2025-01-31 | 33.7 |
| 2025-01-29 | 2025-01-29 | 50.51 |
| 2025-01-28 | 2025-01-28 | 50.51 |
| 2025-01-27 | 2025-01-27 | 16.81 |
| 2025-01-26 | 2025-01-26 | 16.81 |
| 2025-01-24 | 2025-01-25 | 16.81 |
| 2025-01-23 | 2025-01-23 | 16.81 |
| 2025-01-22 | 2025-01-22 | 16.81 |
| 2025-01-15 | 2025-01-21 | 16.81 |
| 2025-01-14 | 2025-01-14 | 53.65 |
| 2025-01-13 | 2025-01-13 | 51.13 |
| 2025-01-12 | 2025-01-12 | 51.13 |
| 2025-01-10 | 2025-01-11 | 51.13 |
| 2025-01-09 | 2025-01-09 | 51.13 |
| 2025-01-01 | 2025-01-08 | 1386.99 |
| 2024-12-31 | 2024-12-31 | 2735.75 |
| 2024-12-30 | 2024-12-30 | 2734.67 |
| 2024-12-29 | 2024-12-29 | 1397.67 |
| 2024-12-28 | 2024-12-28 | 1397.67 |
| 2024-12-27 | 2024-12-27 | 12.85 |
| 2024-12-26 | 2024-12-26 | 12.85 |
| 2024-12-25 | 2024-12-25 | 12.85 |
| 2024-12-24 | 2024-12-24 | 12.85 |
| 2024-12-23 | 2024-12-23 | 13.39 |
| 2024-12-22 | 2024-12-22 | 13.39 |
| 2024-12-20 | 2024-12-21 | 13.39 |
| 2024-12-19 | 2024-12-19 | 13.39 |
| 2024-12-18 | 2024-12-18 | 13.39 |
| 2024-12-17 | 2024-12-17 | 13.39 |
| 2024-12-16 | 2024-12-16 | 13.39 |
| 2024-12-15 | 2024-12-15 | 12.85 |
| 2024-12-13 | 2024-12-14 | 12.85 |
| 2024-12-12 | 2024-12-12 | 12.85 |
| 2024-12-11 | 2024-12-11 | 12.85 |
| 2024-12-10 | 2024-12-10 | 12.85 |
| 2024-12-08 | 2024-12-09 | 12.85 |
| 2024-12-07 | 2024-12-07 | 0.0 |
| 2024-11-28 | 2024-12-06 | 14840.37 |
| 2024-11-23 | 2024-11-27 | 9682.37 |
| 2024-11-22 | 2024-11-22 | 9684.94 |
| 2024-11-20 | 2024-11-21 | 9679.8 |
| 2024-11-18 | 2024-11-19 | 9674.66 |
| 2024-11-17 | 2024-11-17 | 9529.51 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
LTSG, UAB (kodas 306322655) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonės pajamos pasiekė 689,3 tūkst. Eur ir, palyginti su 2024 m., padidėjo 48,1 %, o grynasis pelnas sudarė 48,9 tūkst. Eur, atitinkamai 7,1 % pelningumo maržą. Per trejų metų laikotarpį pajamos sparčiai augo nuo 121,2 tūkst. Eur 2023 m., kai ataskaitinis periodas sudarė 223 dienas, iki 465,5 tūkst. Eur 2024 m. ir 689,3 tūkst. Eur 2025 m. Pelningumas buvo nepastovus: 2023 m. uždirbta 2,7 tūkst. Eur, 2024 m. patirtas 47,3 tūkst. Eur nuostolis, o 2025 m. grįžta į pelną. 2025 m. pabaigoje turtas siekė 183,4 tūkst. Eur, nuosavas kapitalas buvo 5,3 tūkst. Eur, o įsipareigojimai – 178,2 tūkst. Eur. Nuosavo kapitalo dalis sudarė 2,9 %, todėl finansinis svertas išliko labai aukštas. Turto apyvartumas siekė 3,76 karto, o pajamos vienam darbuotojui – 43,1 tūkst. Eur.