EOS, UAB - finansai ir skolos

Įmonės amžius: 35 m. 8 mėn.

EOS - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
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 460,110 777,608 986,291 1,132,847 1,402,289 1,288,730 1,213,893 1,148,107
Pelnas prieš apmokestinimą 11,046 62,836 116,434 51,724 68,547 8,104 6,263 27,561
Grynasis pelnas 9,288 53,158 98,749 43,762 57,962 6,788 4,668 21,043
Nuosavas kapitalas 130,915 183,927 280,746 311,566 351,895 351,118 353,949 334,992
Įsipareigojimai 188,318 284,462 139,040 271,608 307,815 295,369 421,358 385,773
Ilgalaikis turtas 9,259 6,691 6,120 23,877 22,605 17,730 14,682 8,306
Trumpalaikis turtas 309,974 461,698 413,666 558,410 637,105 628,757 760,018 711,548
Turtas viso 319,233 468,389 419,786 582,287 659,710 646,487 774,700 719,854
Sumokėti mokesčiai
VMI mokesčiai - - - - - 190,979 78,191 134,345
Soc. draudimo įmokos - - - - - 27,746 32,076 33,834
Finansiniai rodikliai
Pajamų pokytis y/y +43.0% +69.0% +26.8% +14.9% +23.8% -8.1% -5.8% -5.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.9% 11.3% 23.5% 7.5% 8.8% 1.0% 0.6% 2.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 7.1% 28.9% 35.2% 14.0% 16.5% 1.9% 1.3% 6.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.0% 6.8% 10.0% 3.9% 4.1% 0.5% 0.4% 1.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.4% 8.1% 11.8% 4.6% 4.9% 0.6% 0.5% 2.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 1.5 0.5 0.9 0.9 0.8 1.2 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 61,348 96,199 118,355 172,079 215,737 315,610 309,927 287,027

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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EOS - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-31 2522.98
2026-08-23 2026-08-23 2522.98
2026-08-19 2026-08-19 2483.63
2026-07-30 2026-07-30 973.88
2026-07-26 2026-07-29 2410.51
2026-07-23 2026-07-25 2449.86
2026-07-19 2026-07-22 2410.51
2026-07-16 2026-07-17 2410.51
2026-07-03 2026-07-06 1818.43
2026-06-16 2026-07-02 2884.21
2026-06-02 2026-06-02 844.74
2026-05-17 2026-06-01 2890.58
2026-04-27 2026-04-28 2908.57
2026-04-26 2026-04-26 2890.58
2026-04-24 2026-04-25 2908.57
2026-04-20 2026-04-23 2890.58
2026-03-27 2026-03-27 2872.18
2026-03-25 2026-03-25 5.66
2026-03-17 2026-03-24 2872.18
2026-02-18 2026-03-02 2917.82
2026-01-21 2026-02-17 27.55
2025-12-16 2025-12-21 2880.47
2025-12-04 2025-12-04 1116.64
2025-12-03 2025-12-03 2085.00
2025-11-18 2025-12-02 2938.25
2025-10-28 2025-11-17 28.81
2025-10-23 2025-10-27 2808.60
2025-10-16 2025-10-22 2779.79
2025-09-25 2025-09-25 775.80
2025-09-16 2025-09-24 2888.97
2025-08-28 2025-08-29 2888.88
2025-08-19 2025-08-24 2888.88
2025-08-05 2025-08-05 574.03
2025-08-04 2025-08-04 1170.84
2025-08-01 2025-08-03 2828.07
2025-07-24 2025-07-31 2927.05
2025-07-16 2025-07-23 2888.88
2025-06-26 2025-06-30 2887.75
2025-06-17 2025-06-25 2895.73
2025-05-28 2025-05-28 396.11
2025-05-27 2025-05-27 2247.39
2025-05-16 2025-05-26 2920.74
2025-05-06 2025-05-15 28.62
2025-05-04 2025-05-05 2917.50
2025-05-01 2025-05-01 2917.50
2025-04-30 2025-04-30 2888.88
2025-04-24 2025-04-29 2917.50
2025-04-16 2025-04-23 2888.88
2025-03-31 2025-03-31 21.35
2025-03-18 2025-03-30 2609.07
2025-03-04 2025-03-04 464.60
2025-02-18 2025-03-03 2431.01
2025-02-10 2025-02-10 2430.94
2025-01-22 2025-01-28 2430.94
2025-01-16 2025-01-21 2417.15
2024-12-17 2024-12-17 2958.10
2024-11-18 2024-11-21 2991.10
2024-10-24 2024-11-17 32.85
2024-10-16 2024-10-22 2846.37
2024-10-07 2024-10-07 1632.58
2024-09-17 2024-10-06 2692.81
2024-09-03 2024-09-03 503.33
2024-08-19 2024-09-02 2598.68
2024-07-24 2024-08-04 26.26
2024-07-16 2024-07-17 2598.63
2024-06-18 2024-06-20 2610.95
2024-05-30 2024-05-30 2040.97
2024-05-16 2024-05-29 2614.82
2024-04-30 2024-05-15 16.14
2024-04-23 2024-04-29 2614.82
2024-04-16 2024-04-22 2598.41
2024-03-28 2024-03-28 1886.30
2024-03-18 2024-03-27 2593.41
2024-02-19 2024-02-22 2394.73
2023-12-18 2023-12-26 2151.88
2023-11-16 2023-11-19 2151.88
2023-10-17 2023-10-17 2151.88
2023-04-18 2023-04-25 1725.05
2023-02-17 2023-02-20 3171.60
2023-02-06 2023-02-16 0.02
2023-01-24 2023-02-03 0.02
2022-10-18 2022-10-19 18.11
2022-04-19 2022-04-20 1929.46
2022-01-31 2022-02-10 3.35
2021-11-16 2021-11-17 1928.17

EOS - VMI nepriemokos

2026-09-02 dienos įmonės EOS pradelstos VMI nepriemokos suma yra: 6,855 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 6855.02
2026-08-30 2026-08-31 6849.53
2026-08-28 2026-08-29 6843.33
2026-08-25 2026-08-27 2694.33
2026-08-22 2026-08-24 2691.49
2026-08-19 2026-08-21 2690.07
2026-08-17 2026-08-18 8833.82
2026-08-06 2026-08-16 6179.81
2026-08-02 2026-08-05 6171.56
2026-07-26 2026-08-01 2397.07
2026-07-05 2026-07-25 9359.69
2026-06-30 2026-07-04 18809.65
2026-06-28 2026-06-29 18794.58
2026-06-05 2026-06-27 89.2
2026-06-04 2026-06-04 84.61
2026-06-02 2026-06-03 13243.86
2026-06-01 2026-06-01 16244.36
2026-05-28 2026-05-31 16226.92
2026-05-17 2026-05-27 4466.2
2026-05-12 2026-05-16 1375.21
2026-05-11 2026-05-11 6395.17
2026-05-06 2026-05-10 6386.57
2026-05-01 2026-05-05 6379.69
2026-04-30 2026-04-30 6376.39
2026-04-28 2026-04-29 18.0
2026-04-26 2026-04-27 2335.14
2026-04-24 2026-04-25 2332.74
2026-04-22 2026-04-23 2363.01
2026-04-19 2026-04-21 2361.21
2026-04-17 2026-04-18 2351.01
2026-04-12 2026-04-16 30.27
2026-04-09 2026-04-11 21.32
2026-04-08 2026-04-08 1688.13
2026-04-02 2026-04-07 11202.53
2026-03-29 2026-04-01 12752.19
2026-03-27 2026-03-28 30.19
2026-03-24 2026-03-26 2861.88
2026-03-20 2026-03-23 2794.29
2026-03-13 2026-03-17 2787.08
2026-03-08 2026-03-08 3986.13
2026-03-02 2026-03-07 3979.95
2026-02-21 2026-02-21 2431.52
2026-02-14 2026-02-20 2309.93
2026-02-03 2026-02-13 5999.65
2026-01-31 2026-02-02 5998.09
2026-01-29 2026-01-30 5994.97
2026-01-18 2026-01-28 9.85
2026-01-17 2026-01-17 54.99
2026-01-16 2026-01-16 2989.09
2026-01-13 2026-01-15 55.87
2026-01-11 2026-01-12 9412.49
2026-01-09 2026-01-10 14998.46
2026-01-01 2026-01-08 16867.48
2025-12-31 2025-12-31 6.72
2025-12-18 2025-12-23 3249.64
2025-12-17 2025-12-17 2823.64
2025-12-15 2025-12-16 2804.88
2025-12-06 2025-12-06 31.66
2025-12-05 2025-12-05 6914.18
2025-12-01 2025-12-04 18161.9
2025-11-28 2025-11-30 18143.1
2025-11-27 2025-11-27 3159.21
2025-11-24 2025-11-26 3155.16
2025-11-22 2025-11-23 3138.15
2025-11-18 2025-11-21 3117.79
2025-11-12 2025-11-17 325.15
2025-11-09 2025-11-11 359.47
2025-11-08 2025-11-08 357.32
2025-11-07 2025-11-07 34.32
2025-11-06 2025-11-06 139.13
2025-11-02 2025-11-05 16537.57
2025-10-30 2025-11-01 16520.41
2025-10-26 2025-10-29 2820.25
2025-10-19 2025-10-25 2815.14
2025-10-05 2025-10-18 16611.04
2025-10-02 2025-10-04 16598.14
2025-09-28 2025-10-01 16580.94
2025-09-27 2025-09-27 76.2
2025-09-26 2025-09-26 910.85
2025-09-25 2025-09-25 3286.82
2025-09-19 2025-09-24 3248.24
2025-09-17 2025-09-18 2822.24
2025-09-14 2025-09-16 14804.07
2025-09-13 2025-09-13 15954.85
2025-09-02 2025-09-12 13170.23
2025-09-01 2025-09-01 13166.81
2025-08-29 2025-08-31 13156.55
2025-08-28 2025-08-28 13150.31
2025-08-27 2025-08-27 0.96
2025-08-22 2025-08-26 2666.43
2025-08-21 2025-08-21 2668.6
2025-08-14 2025-08-20 2663.77
2025-08-12 2025-08-13 2644.72
2025-08-07 2025-08-11 14.24
2025-08-06 2025-08-06 2773.6
2025-08-05 2025-08-05 5642.51
2025-08-03 2025-08-04 13594.71
2025-08-01 2025-08-02 14070.54
2025-07-29 2025-07-31 14059.17
2025-07-28 2025-07-28 17892.72
2025-07-25 2025-07-27 2692.72
2025-07-22 2025-07-24 2690.59
2025-07-21 2025-07-21 3852.73
2025-07-20 2025-07-20 3849.93
2025-07-18 2025-07-19 6716.29
2025-07-17 2025-07-17 8292.48
2025-07-16 2025-07-16 12091.68
2025-07-11 2025-07-15 9411.36
2025-07-01 2025-07-10 9386.06
2025-06-29 2025-06-30 9378.47
2025-06-28 2025-06-28 9375.94
2025-06-27 2025-06-27 2.84
2025-06-19 2025-06-26 3020.22
2025-06-18 2025-06-18 2674.12
2025-06-14 2025-06-17 2670.57
2025-06-09 2025-06-13 2652.13
2025-06-07 2025-06-08 2656.77
2025-06-05 2025-06-06 14.57
2025-06-04 2025-06-04 3250.02
2025-06-02 2025-06-03 8589.91
2025-05-30 2025-06-01 8575.34
2025-05-29 2025-05-29 8891.98
2025-05-28 2025-05-28 1802.63
2025-05-24 2025-05-27 2340.81
2025-05-20 2025-05-23 2337.09
2025-05-19 2025-05-19 2338.55
2025-05-17 2025-05-18 2337.91
2025-05-10 2025-05-16 6336.32
2025-05-06 2025-05-09 3972.77
2025-05-01 2025-05-05 4019.37
2025-04-28 2025-04-30 4013.97
2025-04-27 2025-04-27 652.0
2025-04-26 2025-04-26 651.49
2025-04-23 2025-04-25 651.78
2025-04-18 2025-04-22 661.72
2025-03-22 2025-03-24 1834.53
2025-03-20 2025-03-21 2362.29
2025-03-16 2025-03-19 2034.36
2025-03-15 2025-03-15 2026.66
2025-03-07 2025-03-14 15.48
2025-03-06 2025-03-06 9.62
2025-03-05 2025-03-05 5259.98
2025-03-04 2025-03-04 12211.71
2025-03-02 2025-03-03 13306.34
2025-02-28 2025-03-01 13291.33
2025-02-23 2025-02-27 1969.33
2025-02-20 2025-02-22 1987.31
2025-02-18 2025-02-19 1848.31
2025-02-16 2025-02-17 1846.84
2025-02-15 2025-02-15 1839.98
2025-02-12 2025-02-14 11.72
2025-02-06 2025-02-11 8.19
2025-02-05 2025-02-05 4172.98
2025-02-04 2025-02-04 8955.44
2025-02-02 2025-02-03 8948.21
2025-01-31 2025-02-01 8947.49
2025-01-30 2025-01-30 8956.65
2025-01-28 2025-01-29 1195.52
2025-01-26 2025-01-27 1197.36
2025-01-25 2025-01-25 1194.56
2025-01-22 2025-01-24 3106.56
2025-01-15 2025-01-21 1.8
2025-01-14 2025-01-14 231.69
2025-01-13 2025-01-13 3446.0
2025-01-12 2025-01-12 3447.62
2025-01-11 2025-01-11 3447.64
2025-01-08 2025-01-10 229.89
2025-01-01 2025-01-07 3522.5
2024-12-31 2024-12-31 5694.3
2024-12-30 2024-12-30 5776.02
2024-12-22 2024-12-29 2172.02
2024-12-19 2024-12-21 2499.02
2024-12-18 2024-12-18 2345.57
2024-12-17 2024-12-17 2360.75
2024-12-15 2024-12-16 2367.14
2024-12-14 2024-12-14 2345.78
2024-12-12 2024-12-12 2102.05
2024-12-04 2024-12-11 12124.18
2024-12-03 2024-12-03 12115.35
2024-11-28 2024-12-02 12099.0
2024-11-17 2024-11-23 57.67
2024-10-15 2024-11-16 2141.23
2024-10-13 2024-10-14 5960.93
2024-10-09 2024-10-12 8840.1
2024-10-01 2024-10-08 8819.7

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.
EOS, UAB (kodas 120213971) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 finansiniais metais įmonė gavo 1.15 mln. EUR pajamų, o tai yra 5.4% mažiau nei 2024 m. ir 10.9% mažiau nei per dvejus metus. Nepaisant mažėjančios apyvartos, pelningumas pagerėjo: grynasis pelnas padidėjo iki 21.0 tūkst. EUR, palyginti su 4.7 tūkst. EUR 2024 m. ir 6.8 tūkst. EUR 2023 m., o grynojo pelno marža pakilo iki 1.8%, kai ankstesniais dvejais metais ji siekė 0.4% ir 0.5%. Pelnas prieš apmokestinimą 2025 m. sudarė 27.6 tūkst. EUR. Balansas išliko vidutinio dydžio: turto vertė siekė 719.9 tūkst. EUR, nuosavas kapitalas – 335.0 tūkst. EUR, o įsipareigojimai – 385.8 tūkst. EUR. Nuosavas kapitalas sudarė 46.5% turto, skolos ir nuosavo kapitalo santykis buvo 1.15, turto apyvartumas – 1.59 karto, ROE – 6.3%, ROA – 2.9%. Pajamos vienam darbuotojui siekė 287.0 tūkst. EUR, rodydamos gerą 2025 m. produktyvumą.