Little white studio, MB - finansai ir skolos
Įmonės amžius: 2 m. 9 mėn.
Little white studio - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-12-14
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 145 | 50,109 | 40,786 |
| Pelnas prieš apmokestinimą | -1,861 | 5,462 | -2,921 |
| Grynasis pelnas | -1,861 | 5,462 | -2,921 |
| Nuosavas kapitalas | -1,761 | 3,701 | 506 |
| Įsipareigojimai | 11,427 | 1,851 | 2,109 |
| Ilgalaikis turtas | 2,379 | 3,162 | 2,062 |
| Trumpalaikis turtas | 7,287 | 2,390 | 553 |
| Turtas viso | 9,666 | 5,552 | 2,615 |
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Sumokėti mokesčiai
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|||
| VMI mokesčiai | - | 2,966 | 7,793 |
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Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | +34457.9% | -18.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -19.3% | 98.4% | -111.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 147.6% | -577.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1283.4% | 10.9% | -7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1283.4% | 10.9% | -7.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.5 | 4.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 50,109 | 50,983 |
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.
Little white studio - Sodros skolos
Praeitos darbo dienos įmonės Little white studio pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 79.96 |
| 2026-09-01 | 2026-09-02 | 79.96 |
| 2026-08-01 | 2026-08-12 | 80.48 |
| 2026-07-22 | 2026-07-31 | 76.42 |
| 2026-07-19 | 2026-07-21 | 162.67 |
| 2026-07-01 | 2026-07-18 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.63 |
| 2025-12-02 | 2025-12-31 | 145.18 |
| 2025-11-01 | 2025-12-01 | 72.73 |
| 2025-10-15 | 2025-10-31 | 0.28 |
| 2025-10-01 | 2025-10-14 | 145.18 |
| 2025-09-02 | 2025-09-30 | 72.73 |
| 2025-08-01 | 2025-09-01 | 0.28 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-30 | 2025-06-30 | 72.45 |
| 2025-06-17 | 2025-06-29 | 83.59 |
| 2025-06-03 | 2025-06-16 | 73.07 |
| 2025-05-19 | 2025-06-02 | 0.62 |
| 2025-05-16 | 2025-05-18 | 221.40 |
| 2025-05-04 | 2025-05-15 | 0.62 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-27 | 2025-02-27 | 68.98 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2024-12-03 | 2024-12-12 | 64.81 |
| 2024-11-18 | 2024-12-02 | 0.31 |
| 2024-11-04 | 2024-11-11 | 0.31 |
| 2024-10-24 | 2024-10-28 | 0.31 |
| 2024-10-01 | 2024-10-13 | 193.50 |
| 2024-09-17 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-11 | 129.05 |
| 2024-08-01 | 2024-09-02 | 64.55 |
| 2024-07-24 | 2024-07-31 | 0.05 |
| 2024-07-16 | 2024-07-16 | 234.58 |
| 2024-05-02 | 2024-05-13 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Little white studio - VMI nepriemokos
2026-09-02 dienos įmonės Little white studio pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.82 |
| 2026-08-22 | 2026-08-31 | 1.78 |
| 2026-08-14 | 2026-08-21 | 1.68 |
| 2026-08-13 | 2026-08-13 | 378.68 |
| 2026-08-07 | 2026-08-12 | 378.08 |
| 2026-08-02 | 2026-08-06 | 377.48 |
| 2026-07-19 | 2026-08-01 | 0.08 |
| 2026-07-02 | 2026-07-18 | 367.82 |
| 2026-06-28 | 2026-07-01 | 759.04 |
| 2026-06-05 | 2026-06-27 | 150.3 |
| 2026-06-04 | 2026-06-04 | 0.3 |
| 2026-06-01 | 2026-06-03 | 151.92 |
| 2026-05-28 | 2026-05-31 | 151.76 |
| 2026-05-26 | 2026-05-27 | 48.64 |
| 2026-05-18 | 2026-05-25 | 151.32 |
| 2026-05-08 | 2026-05-17 | 150.64 |
| 2026-04-28 | 2026-05-07 | 0.64 |
| 2026-04-27 | 2026-04-27 | 0.82 |
| 2026-04-26 | 2026-04-26 | 0.82 |
| 2026-04-24 | 2026-04-25 | 0.82 |
| 2026-04-23 | 2026-04-23 | 0.18 |
| 2026-04-22 | 2026-04-22 | 0.18 |
| 2026-04-20 | 2026-04-21 | 0.18 |
| 2026-04-17 | 2026-04-19 | 0.18 |
| 2026-04-15 | 2026-04-16 | 150.65 |
| 2026-04-14 | 2026-04-14 | 150.65 |
| 2026-04-13 | 2026-04-13 | 150.65 |
| 2026-04-12 | 2026-04-12 | 150.65 |
| 2026-04-10 | 2026-04-11 | 150.65 |
| 2026-04-09 | 2026-04-09 | 150.65 |
| 2026-04-08 | 2026-04-08 | 150.65 |
| 2026-04-02 | 2026-04-07 | 0.48 |
| 2026-04-01 | 2026-04-01 | 0.48 |
| 2026-03-27 | 2026-03-31 | 0.09 |
| 2026-03-24 | 2026-03-26 | 0.09 |
| 2026-03-22 | 2026-03-23 | 0.09 |
| 2026-03-19 | 2026-03-21 | 0.09 |
| 2026-03-18 | 2026-03-18 | 0.09 |
| 2026-03-16 | 2026-03-17 | 0.09 |
| 2026-03-13 | 2026-03-15 | 0.09 |
| 2026-03-12 | 2026-03-12 | 0.09 |
| 2026-03-11 | 2026-03-11 | 0.09 |
| 2026-03-08 | 2026-03-10 | 0.09 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 156.53 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 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 | 1.28 |
| 2026-01-23 | 2026-01-26 | 1.37 |
| 2026-01-22 | 2026-01-22 | 1.37 |
| 2026-01-20 | 2026-01-21 | 0.09 |
| 2026-01-19 | 2026-01-19 | 0.09 |
| 2026-01-18 | 2026-01-18 | 0.09 |
| 2026-01-17 | 2026-01-17 | 0.09 |
| 2026-01-16 | 2026-01-16 | 141.27 |
| 2026-01-15 | 2026-01-15 | 141.27 |
| 2026-01-14 | 2026-01-14 | 141.27 |
| 2026-01-13 | 2026-01-13 | 141.27 |
| 2026-01-12 | 2026-01-12 | 0.09 |
| 2026-01-09 | 2026-01-11 | 0.09 |
| 2026-01-08 | 2026-01-08 | 0.09 |
| 2026-01-05 | 2026-01-07 | 1.7 |
| 2026-01-03 | 2026-01-04 | 1.7 |
| 2026-01-02 | 2026-01-02 | 1.61 |
| 2026-01-01 | 2026-01-01 | 1.61 |
| 2025-12-30 | 2025-12-31 | 361.99 |
| 2025-12-29 | 2025-12-29 | 361.99 |
| 2025-12-28 | 2025-12-28 | 361.99 |
| 2025-12-26 | 2025-12-27 | 3.76 |
| 2025-12-25 | 2025-12-25 | 3.76 |
| 2025-12-24 | 2025-12-24 | 3.76 |
| 2025-12-23 | 2025-12-23 | 3.76 |
| 2025-12-22 | 2025-12-22 | 3.76 |
| 2025-12-19 | 2025-12-21 | 3.76 |
| 2025-12-18 | 2025-12-18 | 3.76 |
| 2025-12-17 | 2025-12-17 | 3.76 |
| 2025-12-15 | 2025-12-16 | 144.82 |
| 2025-12-12 | 2025-12-14 | 143.78 |
| 2025-12-11 | 2025-12-11 | 143.78 |
| 2025-12-09 | 2025-12-10 | 143.78 |
| 2025-12-08 | 2025-12-08 | 2.6 |
| 2025-12-05 | 2025-12-07 | 2.6 |
| 2025-12-03 | 2025-12-04 | 2.6 |
| 2025-12-02 | 2025-12-02 | 99.26 |
| 2025-11-30 | 2025-12-01 | 99.26 |
| 2025-11-28 | 2025-11-29 | 359.68 |
| 2025-11-27 | 2025-11-27 | 0.36 |
| 2025-11-25 | 2025-11-26 | 109.18 |
| 2025-11-24 | 2025-11-24 | 109.0 |
| 2025-11-21 | 2025-11-23 | 109.0 |
| 2025-11-20 | 2025-11-20 | 109.0 |
| 2025-11-18 | 2025-11-19 | 107.85 |
| 2025-11-14 | 2025-11-17 | 0.36 |
| 2025-11-12 | 2025-11-13 | 0.36 |
| 2025-11-09 | 2025-11-11 | 0.36 |
| 2025-11-07 | 2025-11-08 | 0.36 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 226.28 |
| 2025-10-30 | 2025-11-01 | 609.94 |
| 2025-10-26 | 2025-10-29 | 108.16 |
| 2025-10-25 | 2025-10-25 | 107.22 |
| 2025-10-24 | 2025-10-24 | 106.62 |
| 2025-10-23 | 2025-10-23 | 106.62 |
| 2025-10-22 | 2025-10-22 | 144.28 |
| 2025-10-21 | 2025-10-21 | 144.28 |
| 2025-10-20 | 2025-10-20 | 144.28 |
| 2025-10-19 | 2025-10-19 | 144.28 |
| 2025-10-05 | 2025-10-18 | 3.1 |
| 2025-10-03 | 2025-10-04 | 3.1 |
| 2025-10-02 | 2025-10-02 | 2.83 |
| 2025-09-29 | 2025-10-01 | 2.2 |
| 2025-09-28 | 2025-09-28 | 1163.03 |
| 2025-09-26 | 2025-09-27 | 2.2 |
| 2025-09-25 | 2025-09-25 | 2.2 |
| 2025-09-23 | 2025-09-24 | 2.2 |
| 2025-09-22 | 2025-09-22 | 2.2 |
| 2025-09-19 | 2025-09-21 | 2.2 |
| 2025-09-17 | 2025-09-18 | 2.2 |
| 2025-09-14 | 2025-09-16 | 2.2 |
| 2025-09-12 | 2025-09-13 | 2.2 |
| 2025-09-11 | 2025-09-11 | 2.2 |
| 2025-09-08 | 2025-09-10 | 2.2 |
| 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 | 1.68 |
| 2025-08-14 | 2025-08-14 | 1.68 |
| 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 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 387.4 |
| 2025-07-29 | 2025-07-29 | 386.06 |
| 2025-07-28 | 2025-07-28 | 386.06 |
| 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 | 0.24 |
| 2025-07-22 | 2025-07-22 | 0.24 |
| 2025-07-21 | 2025-07-21 | 0.24 |
| 2025-07-20 | 2025-07-20 | 0.24 |
| 2025-07-18 | 2025-07-19 | 0.24 |
| 2025-07-17 | 2025-07-17 | 0.24 |
| 2025-07-16 | 2025-07-16 | 0.24 |
| 2025-07-14 | 2025-07-15 | 363.47 |
| 2025-07-13 | 2025-07-13 | 363.47 |
| 2025-07-11 | 2025-07-12 | 363.47 |
| 2025-07-10 | 2025-07-10 | 363.47 |
| 2025-07-09 | 2025-07-09 | 363.47 |
| 2025-07-08 | 2025-07-08 | 363.47 |
| 2025-07-07 | 2025-07-07 | 363.47 |
| 2025-07-06 | 2025-07-06 | 363.47 |
| 2025-07-04 | 2025-07-05 | 363.47 |
| 2025-07-03 | 2025-07-03 | 363.47 |
| 2025-07-02 | 2025-07-02 | 362.97 |
| 2025-07-01 | 2025-07-01 | 362.97 |
| 2025-06-30 | 2025-06-30 | 362.73 |
| 2025-06-28 | 2025-06-29 | 362.73 |
| 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 | 0.94 |
| 2025-06-15 | 2025-06-15 | 0.82 |
| 2025-06-14 | 2025-06-14 | 0.18 |
| 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 | 62.71 |
| 2025-06-01 | 2025-06-01 | 56.97 |
| 2025-05-31 | 2025-05-31 | 56.97 |
| 2025-05-30 | 2025-05-30 | 55.33 |
| 2025-05-29 | 2025-05-29 | 55.33 |
| 2025-05-28 | 2025-05-28 | 55.33 |
| 2025-05-20 | 2025-05-27 | 3132.33 |
| 2025-05-19 | 2025-05-19 | 3133.15 |
| 2025-05-17 | 2025-05-18 | 3078.52 |
| 2025-05-01 | 2025-05-16 | 0.34 |
| 2025-04-16 | 2025-04-30 | 0.32 |
| 2025-04-11 | 2025-04-15 | 59.61 |
| 2025-03-25 | 2025-04-10 | 0.87 |
| 2025-03-19 | 2025-03-24 | 0.6 |
| 2025-03-02 | 2025-03-18 | 0.72 |
| 2025-02-20 | 2025-02-21 | 323.32 |
| 2025-02-13 | 2025-02-19 | 58.32 |
| 2025-01-17 | 2025-02-12 | 0.12 |
| 2025-01-15 | 2025-01-16 | 84.31 |
| 2024-12-18 | 2024-12-21 | 0.15 |
| 2024-12-17 | 2024-12-17 | 35.83 |
| 2024-12-03 | 2024-12-16 | 0.13 |
| 2024-12-01 | 2024-12-02 | 0.01 |
| 2024-11-17 | 2024-11-30 | 0.15 |
| 2024-10-13 | 2024-10-13 | 185.5 |
| 2024-10-10 | 2024-10-12 | 184.95 |
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.
Little white studio, MB (kodas 306644777) yra mažoji bendrija, vykdanti kitą meninės kūrybos veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 40,8 tūkst. Eur pajamų ir patyrė 2,9 tūkst. Eur grynąjį nuostolį, todėl pelno marža buvo neigiama – 7,2 %. Pajamos, palyginti su 2024 m., sumažėjo 18,6 %, kai apyvarta siekė 50,1 tūkst. Eur, o bendrovė uždirbo 5,5 tūkst. Eur grynojo pelno, esant 10,9 % maržai. Ankstesnis 2023 m. laikotarpis truko tik 17 dienų ir rodo labai mažą 145 Eur pajamų bazę bei 1,9 tūkst. Eur nuostolį. Per tris pateiktus laikotarpius matyti perėjimas nuo veiklos pradžios etapo prie pelningų 2024 m. ir vėlesnio nuostolio 2025 m. 2025 m. pabaigoje visas turtas sudarė 2,6 tūkst. Eur, nuosavas kapitalas – 506 Eur, o įsipareigojimai – 2,1 tūkst. Eur. Turto apyvartumas siekė 15,60 karto, rodydamas didelę pajamų generaciją, palyginti su turto baze.