Amis projects - Įmonės finansai
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EUR
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2023
Nuo: 2023-07-17
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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Finansiniai duomenys
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| Pardavimo pajamos | 622,023 | 4,366,601 | 3,367,085 |
| Pelnas prieš apmokestinimą | -44,234 | -20,041 | 64,257 |
| Grynasis pelnas | -44,234 | -20,529 | 54,842 |
| Nuosavas kapitalas | -43,234 | -62,839 | -19,424 |
| Įsipareigojimai | 343,690 | 449,595 | 385,566 |
| Ilgalaikis turtas | 8,494 | 37,320 | 107,542 |
| Trumpalaikis turtas | 291,962 | 343,181 | 256,395 |
| Turtas viso | 300,456 | 380,501 | 363,937 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 25,364 | 160,527 | 202,520 |
| Soc. draudimo įmokos | 56,596 | 329,779 | 236,272 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +602.0% | -22.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -14.7% | -5.4% | 15.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.1% | -0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.1% | -0.5% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,648 | 48,743 | 62,257 |
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.
Amis projects - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 98.87 |
| 2026-06-16 | 2026-06-18 | 21969.20 |
| 2026-04-27 | 2026-04-28 | 20804.04 |
| 2026-04-26 | 2026-04-26 | 20779.79 |
| 2026-04-24 | 2026-04-25 | 20804.04 |
| 2026-04-20 | 2026-04-23 | 20779.79 |
| 2026-03-27 | 2026-03-27 | 19543.88 |
| 2026-03-17 | 2026-03-18 | 19543.88 |
| 2026-02-18 | 2026-02-18 | 17444.91 |
| 2026-01-22 | 2026-02-16 | 70.53 |
| 2026-01-21 | 2026-01-21 | 70.59 |
| 2025-10-23 | 2025-10-30 | 17027.92 |
| 2025-10-16 | 2025-10-22 | 16959.88 |
| 2025-09-21 | 2025-09-25 | 19734.87 |
| 2025-09-16 | 2025-09-20 | 19821.08 |
| 2025-06-03 | 2025-06-04 | 111.98 |
| 2025-05-16 | 2025-05-19 | 23331.24 |
| 2025-04-30 | 2025-04-30 | 23414.53 |
| 2025-04-28 | 2025-04-28 | 375.56 |
| 2025-04-25 | 2025-04-27 | 23319.09 |
| 2025-04-24 | 2025-04-24 | 23600.78 |
| 2025-04-16 | 2025-04-23 | 23414.53 |
| 2025-03-18 | 2025-03-26 | 22741.33 |
| 2025-02-18 | 2025-03-03 | 18340.65 |
| 2025-01-22 | 2025-01-26 | 17433.32 |
| 2025-01-16 | 2025-01-21 | 17136.83 |
| 2024-12-30 | 2024-12-31 | 19801.74 |
| 2024-12-22 | 2024-12-29 | 20553.97 |
| 2024-12-17 | 2024-12-20 | 20553.97 |
| 2024-11-29 | 2024-12-01 | 7583.73 |
| 2024-11-18 | 2024-11-28 | 26159.60 |
| 2024-10-29 | 2024-10-30 | 36.01 |
| 2024-10-25 | 2024-10-28 | 26737.79 |
| 2024-10-24 | 2024-10-24 | 26746.99 |
| 2024-10-16 | 2024-10-23 | 26710.98 |
| 2024-09-26 | 2024-09-26 | 858.90 |
| 2024-09-18 | 2024-09-25 | 877.80 |
| 2024-02-19 | 2024-02-19 | 253.85 |
| 2024-01-23 | 2024-01-30 | 22.78 |
| 2024-01-16 | 2024-01-18 | 857.74 |
| 2023-12-18 | 2023-12-26 | 301.82 |
Amis projects - 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 | 135.25 |
| 2026-08-19 | 2026-08-19 | 0.33 |
| 2026-08-18 | 2026-08-18 | 25940.73 |
| 2026-08-17 | 2026-08-17 | 25940.73 |
| 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 |
| 2026-06-18 | 2026-07-25 | 26307.58 |
| 2026-06-04 | 2026-06-17 | 17013.58 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 11776.7 |
| 2026-05-17 | 2026-05-19 | 11855.15 |
| 2026-05-01 | 2026-05-16 | 11780.42 |
| 2026-04-23 | 2026-04-30 | 14960.63 |
| 2026-04-22 | 2026-04-22 | 15011.34 |
| 2026-04-17 | 2026-04-21 | 15019.12 |
| 2026-04-15 | 2026-04-16 | 9.4 |
| 2026-04-14 | 2026-04-14 | 9.4 |
| 2026-04-13 | 2026-04-13 | 9.4 |
| 2026-04-12 | 2026-04-12 | 9.4 |
| 2026-04-10 | 2026-04-11 | 9.4 |
| 2026-04-09 | 2026-04-09 | 9.4 |
| 2026-04-08 | 2026-04-08 | 9.4 |
| 2026-04-02 | 2026-04-07 | 9.4 |
| 2026-04-01 | 2026-04-01 | 9.4 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 80.21 |
| 2026-03-22 | 2026-03-23 | 80.21 |
| 2026-03-21 | 2026-03-21 | 86.61 |
| 2026-03-18 | 2026-03-18 | 55.9 |
| 2026-03-08 | 2026-03-11 | 12431.4 |
| 2026-03-02 | 2026-03-07 | 12418.6 |
| 2026-02-27 | 2026-03-01 | 12409.0 |
| 2026-02-21 | 2026-02-26 | 14903.1 |
| 2026-02-13 | 2026-02-20 | 14447.1 |
| 2026-02-03 | 2026-02-12 | 12478.56 |
| 2026-01-31 | 2026-02-02 | 12427.2 |
| 2026-01-24 | 2026-01-30 | 12440.64 |
| 2026-01-16 | 2026-01-23 | 16103.64 |
| 2026-01-15 | 2026-01-15 | 16017.09 |
| 2026-01-08 | 2026-01-09 | 13.15 |
| 2026-01-05 | 2026-01-07 | 10216.94 |
| 2026-01-01 | 2026-01-04 | 10211.68 |
| 2025-12-31 | 2025-12-31 | 10201.16 |
| 2025-12-29 | 2025-12-30 | 10226.18 |
| 2025-12-24 | 2025-12-28 | 13941.78 |
| 2025-12-23 | 2025-12-23 | 13944.55 |
| 2025-12-18 | 2025-12-22 | 13919.35 |
| 2025-12-17 | 2025-12-17 | 13789.35 |
| 2025-12-15 | 2025-12-16 | 13719.91 |
| 2025-12-05 | 2025-12-08 | 10726.89 |
| 2025-12-03 | 2025-12-04 | 10721.37 |
| 2025-12-01 | 2025-12-02 | 10715.85 |
| 2025-11-28 | 2025-11-30 | 10707.57 |
| 2025-11-27 | 2025-11-27 | 10702.05 |
| 2025-11-18 | 2025-11-26 | 14644.66 |
| 2025-11-15 | 2025-11-17 | 14570.42 |
| 2025-11-09 | 2025-11-09 | 12.74 |
| 2025-11-08 | 2025-11-08 | 57.23 |
| 2025-11-02 | 2025-11-07 | 7053.19 |
| 2025-10-30 | 2025-11-01 | 7049.55 |
| 2025-10-15 | 2025-10-29 | 10142.49 |
| 2025-09-23 | 2025-09-23 | 52.7 |
| 2025-09-22 | 2025-09-22 | 4807.81 |
| 2025-09-19 | 2025-09-21 | 12612.2 |
| 2025-09-13 | 2025-09-18 | 12482.2 |
| 2025-08-12 | 2025-08-19 | 17692.86 |
| 2025-07-17 | 2025-07-20 | 549.45 |
| 2025-07-16 | 2025-07-16 | 13423.06 |
| 2025-06-28 | 2025-06-28 | 71.0 |
| 2025-06-16 | 2025-06-16 | 210.12 |
| 2025-04-28 | 2025-04-28 | 751.49 |
| 2025-04-27 | 2025-04-27 | 26.49 |
| 2025-04-26 | 2025-04-26 | 26.65 |
| 2025-04-25 | 2025-04-25 | 26.8 |
| 2025-04-24 | 2025-04-24 | 18603.54 |
| 2025-04-23 | 2025-04-23 | 19983.65 |
| 2025-04-18 | 2025-04-22 | 19956.85 |
| 2025-04-17 | 2025-04-17 | 19951.49 |
| 2025-04-16 | 2025-04-16 | 19853.69 |
| 2025-04-03 | 2025-04-15 | 22.29 |
| 2025-04-02 | 2025-04-02 | 7260.93 |
| 2025-03-28 | 2025-04-01 | 10921.85 |
| 2025-03-27 | 2025-03-27 | 134.94 |
| 2025-03-25 | 2025-03-26 | 114.76 |
| 2025-03-23 | 2025-03-24 | 12564.17 |
| 2025-03-22 | 2025-03-22 | 18700.24 |
| 2025-03-20 | 2025-03-21 | 18859.06 |
| 2025-03-19 | 2025-03-19 | 18744.3 |
| 2025-03-04 | 2025-03-12 | 28.5 |
| 2025-03-02 | 2025-03-03 | 3089.44 |
| 2025-02-28 | 2025-03-01 | 3063.43 |
| 2025-02-27 | 2025-02-27 | 3088.11 |
| 2025-02-26 | 2025-02-26 | 3392.48 |
| 2025-02-23 | 2025-02-25 | 9229.48 |
| 2025-02-20 | 2025-02-22 | 9352.61 |
| 2025-02-18 | 2025-02-19 | 9059.61 |
| 2025-01-28 | 2025-01-28 | 122.18 |
| 2025-01-24 | 2025-01-27 | 10105.89 |
| 2025-01-22 | 2025-01-23 | 15054.83 |
| 2025-01-15 | 2025-01-21 | 3213.32 |
| 2025-01-14 | 2025-01-14 | 3205.57 |
| 2025-01-12 | 2025-01-13 | 8853.24 |
| 2025-01-08 | 2025-01-11 | 8815.32 |
| 2025-01-01 | 2025-01-07 | 28879.67 |
| 2024-12-31 | 2024-12-31 | 33494.97 |
| 2024-12-30 | 2024-12-30 | 33476.82 |
| 2024-12-18 | 2024-12-29 | 24107.82 |
| 2024-12-10 | 2024-12-11 | 151.41 |
| 2024-12-05 | 2024-12-09 | 147.33 |
| 2024-12-03 | 2024-12-04 | 1718.33 |
| 2024-12-01 | 2024-12-02 | 6162.88 |
| 2024-11-30 | 2024-11-30 | 17052.84 |
| 2024-11-29 | 2024-11-29 | 21898.39 |
| 2024-11-28 | 2024-11-28 | 21909.84 |
| 2024-11-27 | 2024-11-27 | 15492.35 |
| 2024-11-26 | 2024-11-26 | 15336.76 |
| 2024-11-22 | 2024-11-25 | 21143.73 |
| 2024-11-17 | 2024-11-21 | 21890.39 |
| 2024-10-16 | 2024-10-16 | 2273.31 |
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.
Amis projects, UAB (įmonės kodas 306359212) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, inžinerinių statinių statybos veiklą. 2025 m. įmonė gavo €3.37M pajamų ir uždirbo €54.8K grynojo pelno, o pelningumo marža siekė 1.6%. Tai rodo grįžimą prie pelningumo po €20.5K nuostolio 2024 m., o 2023 m. rezultatas taip pat buvo neigiamas ir sudarė €44.2K per 167 dienų laikotarpį. Pajamos 2023 m. siekė €622.0K, 2024 m. išaugo iki €4.37M, o 2025 m. sumažėjo 22.9% palyginti su ankstesniais metais. 2025 m. pabaigoje balanse buvo €363.9K turto, €385.6K įsipareigojimų ir neigiamas €19.4K nuosavas kapitalas. Dėl neigiamo nuosavo kapitalo nuosavybės grąžos ir skolingumo rodikliai yra mažiau informatyvūs, tačiau turto apyvartumas siekė 9.25 karto. Pajamos vienam darbuotojui sudarė €62.4K, o pelnas vienam darbuotojui – €1.0K.