HERATA, UAB - finansai ir skolos

Įmonės amžius: 29 m. 5 mėn.

HERATA - 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 1,152,366 1,155,952 1,162,422 1,532,366 2,450,161 2,750,138 4,809,424 4,648,781
Pelnas prieš apmokestinimą -30,372 -116,412 -3,909 18,482 59,442 -184,986 -176,509 -151,065
Grynasis pelnas -30,372 -116,412 -3,909 16,365 55,570 -184,986 -176,509 -151,065
Nuosavas kapitalas 739,497 623,085 619,176 635,541 691,111 506,125 329,616 204,360
Įsipareigojimai 320,561 349,988 288,558 383,477 836,347 826,168 1,065,860 713,998
Ilgalaikis turtas 165,303 139,483 88,827 162,475 506,657 353,232 220,760 98,440
Trumpalaikis turtas 894,755 833,590 818,907 856,543 1,020,801 979,061 1,174,716 819,918
Turtas viso 1,060,058 973,073 907,734 1,019,018 1,527,458 1,332,293 1,395,476 918,358
Sumokėti mokesčiai
VMI mokesčiai - - - - - 232 77,465 51,856
Soc. draudimo įmokos - - - - - 95,476 107,425 109,213
Finansiniai rodikliai
Pajamų pokytis y/y +11.4% +0.3% +0.6% +31.8% +59.9% +12.2% +74.9% -3.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.9% -12.0% -0.4% 1.6% 3.6% -13.9% -12.6% -16.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -4.1% -18.7% -0.6% 2.6% 8.0% -36.5% -53.5% -73.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.6% -10.1% -0.3% 1.1% 2.3% -6.7% -3.7% -3.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.6% -10.1% -0.3% 1.2% 2.4% -6.7% -3.7% -3.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.6 0.5 0.6 1.2 1.6 3.2 3.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 51,027 49,016 52,244 58,749 89,097 94,290 166,320 182,305

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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HERATA - Sodros skolos

Praeitos darbo dienos įmonės HERATA pradelstos SODRA nepriemokos suma yra: 7,478 €

Nuo Iki Skola, €
2026-09-23 2026-09-23 7478.23
2026-09-20 2026-09-21 7478.23
2026-09-16 2026-09-17 6740.83
2026-09-09 2026-09-09 7229.07
2026-09-07 2026-09-08 7651.55
2026-09-05 2026-09-06 9146.33
2026-09-01 2026-09-02 10465.66
2026-08-31 2026-08-31 10955.01
2026-08-26 2026-08-30 10890.46
2026-08-23 2026-08-23 11871.19
2026-08-19 2026-08-19 12672.63
2026-08-16 2026-08-17 4314.02
2026-08-14 2026-08-14 4314.02
2026-08-13 2026-08-13 5063.04
2026-08-10 2026-08-12 6039.04
2026-08-07 2026-08-09 8762.93
2026-08-06 2026-08-06 10669.30
2026-07-19 2026-08-05 11209.11
2026-07-16 2026-07-17 11209.11
2026-07-13 2026-07-15 2912.27
2026-07-01 2026-07-12 7625.06
2026-06-25 2026-06-30 8221.14
2026-06-16 2026-06-24 8411.60
2026-06-11 2026-06-11 108.79
2026-06-05 2026-06-08 1443.78
2026-06-04 2026-06-04 1755.76
2026-06-03 2026-06-03 2027.40
2026-05-27 2026-06-02 2324.49
2026-05-26 2026-05-26 3772.47
2026-05-19 2026-05-25 9215.60
2026-05-17 2026-05-18 9309.43
2026-05-13 2026-05-13 480.74
2026-05-12 2026-05-12 2353.12
2026-05-11 2026-05-11 2782.72
2026-05-08 2026-05-10 2974.26
2026-05-06 2026-05-07 7504.87
2026-05-03 2026-05-05 8842.44
2026-04-20 2026-04-29 8842.44
2026-03-27 2026-03-27 9397.69
2026-03-21 2026-03-26 9339.30
2026-03-17 2026-03-20 9397.69
2026-03-04 2026-03-04 3493.31
2026-03-03 2026-03-03 3767.55
2026-03-02 2026-03-02 4603.24
2026-02-26 2026-03-01 7844.33
2026-02-25 2026-02-25 9660.32
2026-02-23 2026-02-24 12010.02
2026-02-18 2026-02-22 14732.20
2026-02-06 2026-02-17 10924.52
2026-02-04 2026-02-05 11064.69
2026-02-03 2026-02-03 13164.04
2026-01-27 2026-02-02 13303.01
2026-01-16 2026-01-26 13680.76
2026-01-15 2026-01-15 4874.55
2026-01-14 2026-01-14 5608.01
2026-01-08 2026-01-13 8623.52
2026-01-01 2026-01-07 9808.99
2025-12-16 2025-12-30 9808.99
2025-12-04 2025-12-07 6744.79
2025-12-01 2025-12-03 7529.27
2025-11-28 2025-11-30 8857.25
2025-11-18 2025-11-27 8870.45
2025-10-30 2025-11-04 1929.16
2025-10-24 2025-10-29 3197.64
2025-10-16 2025-10-23 8807.53
2025-09-29 2025-10-02 3586.20
2025-09-26 2025-09-28 7106.97
2025-09-16 2025-09-25 8530.60
2025-09-01 2025-09-02 1718.31
2025-08-31 2025-08-31 9620.12
2025-08-19 2025-08-29 9620.12
2025-07-30 2025-07-31 175.18
2025-07-28 2025-07-29 8472.58
2025-07-26 2025-07-27 9028.87
2025-07-25 2025-07-25 8853.69
2025-07-24 2025-07-24 9256.94
2025-07-21 2025-07-23 9998.12
2025-07-16 2025-07-20 10173.30
2025-07-01 2025-07-03 6936.18
2025-06-30 2025-06-30 8009.30
2025-06-27 2025-06-29 8963.70
2025-06-21 2025-06-26 9178.37
2025-06-18 2025-06-20 9294.02
2025-06-17 2025-06-17 9133.34
2025-06-08 2025-06-08 5350.61
2025-06-02 2025-06-04 7001.57
2025-05-30 2025-06-01 9177.55
2025-05-16 2025-05-29 9332.42
2025-05-07 2025-05-15 0.04
2025-05-06 2025-05-06 1089.51
2025-05-04 2025-05-05 6953.75
2025-05-01 2025-05-01 6953.75
2025-04-30 2025-04-30 9010.71
2025-04-29 2025-04-29 6953.75
2025-04-28 2025-04-28 8887.73
2025-04-24 2025-04-27 9010.75
2025-04-16 2025-04-23 9010.71
2025-04-03 2025-04-03 2779.35
2025-03-31 2025-04-02 6580.52
2025-03-28 2025-03-30 8528.50
2025-03-18 2025-03-27 8713.42
2025-03-03 2025-03-03 8592.77
2025-02-27 2025-03-02 7603.50
2025-02-18 2025-02-26 8592.77
2025-02-10 2025-02-10 9036.27
2025-01-28 2025-02-02 10.34
2025-01-26 2025-01-27 9036.27
2025-01-21 2025-01-25 9025.93
2025-01-16 2025-01-20 9036.27
2025-01-02 2025-01-15 0.73
2024-12-22 2024-12-31 9594.88
2024-12-17 2024-12-20 9611.68
2024-11-28 2024-12-03 3028.55
2024-11-22 2024-11-27 5328.55
2024-11-19 2024-11-21 6328.55
2024-11-18 2024-11-18 9328.55
2024-11-15 2024-11-17 0.73
2024-11-13 2024-11-14 2856.92
2024-11-05 2024-11-12 3159.68
2024-11-04 2024-11-04 4159.68
2024-10-29 2024-11-03 5659.68
2024-10-24 2024-10-28 8459.68
2024-10-16 2024-10-23 8458.95
2024-09-26 2024-09-26 5895.93
2024-09-20 2024-09-25 5968.37
2024-09-17 2024-09-19 8968.37
2024-09-05 2024-09-05 312.62
2024-09-04 2024-09-04 314.88
2024-09-03 2024-09-03 2393.10
2024-08-30 2024-09-02 3708.44
2024-08-28 2024-08-29 6074.94
2024-08-19 2024-08-27 8790.74
2024-08-08 2024-08-08 532.46
2024-08-05 2024-08-07 2435.85
2024-08-02 2024-08-04 6313.85
2024-08-01 2024-08-01 9624.02
2024-07-31 2024-07-31 9902.25
2024-07-26 2024-07-30 9909.20
2024-07-24 2024-07-25 9902.25
2024-07-22 2024-07-23 9888.81
2024-07-16 2024-07-21 9895.76
2024-06-18 2024-06-18 9927.90
2024-05-20 2024-05-20 2258.29
2024-05-16 2024-05-19 9258.29
2024-04-16 2024-04-17 9004.00
2024-03-21 2024-03-24 3422.04
2024-03-18 2024-03-20 8422.04
2024-02-21 2024-02-26 19.81
2024-02-19 2024-02-20 6452.81
2024-02-05 2024-02-18 20.08
2024-01-26 2024-02-04 264.58
2024-01-23 2024-01-25 20.08
2024-01-19 2024-01-21 211.37
2024-01-16 2024-01-18 8268.37
2023-12-18 2023-12-19 7966.94
2023-11-16 2023-11-22 8109.20
2023-10-25 2023-11-15 11.35
2023-10-17 2023-10-22 8370.89
2023-08-17 2023-08-17 7551.91
2023-07-18 2023-07-19 8121.54
2023-06-16 2023-06-29 358.88
2023-05-16 2023-05-16 8230.75
2023-05-02 2023-05-09 57.29
2023-04-26 2023-04-28 57.29
2023-04-18 2023-04-25 55.02
2023-02-17 2023-02-20 20.26
2023-02-06 2023-02-14 20.36
2023-01-24 2023-02-03 20.36
2023-01-20 2023-01-22 20.36
2022-12-19 2022-12-26 15.02
2022-12-16 2022-12-18 7150.02
2022-12-01 2022-12-15 18.46
2022-11-17 2022-11-18 6663.78
2022-09-16 2022-09-19 6659.72
2022-08-23 2022-08-25 27.93
2022-07-25 2022-08-15 38.27
2022-07-20 2022-07-24 3.95
2022-07-18 2022-07-19 6713.95
2022-06-16 2022-06-19 6413.75
2022-05-20 2022-05-22 3070.85
2022-05-17 2022-05-19 6070.85
2022-04-28 2022-05-16 33.72
2022-04-21 2022-04-21 4441.28
2022-04-19 2022-04-20 7441.28
2022-03-23 2022-03-23 4162.54
2022-03-16 2022-03-22 6162.54
2022-02-24 2022-02-24 15.99
2022-02-17 2022-02-23 6070.99
2022-01-31 2022-02-16 2.78
2022-01-18 2022-01-19 5577.63
2021-12-16 2021-12-21 5808.76
2021-11-18 2021-11-18 43.72
2021-11-16 2021-11-17 4299.72
2021-11-05 2021-11-15 29.49
2021-10-21 2021-10-25 221.83
2021-10-18 2021-10-20 4897.83

HERATA - VMI nepriemokos

2026-09-21 dienos įmonės HERATA pradelstos VMI nepriemokos suma yra: 4,240 €

Nuo Iki Pradelsta, €
2026-09-20 2026-09-21 4240.26
2026-09-17 2026-09-19 5240.26
2026-09-08 2026-09-16 6.67
2026-09-02 2026-09-07 10382.86
2026-08-28 2026-09-01 10630.71
2026-08-25 2026-08-27 7481.71
2026-08-23 2026-08-24 11495.92
2026-08-20 2026-08-22 17794.52
2026-08-16 2026-08-19 17657.58
2026-08-13 2026-08-15 20465.53
2026-08-12 2026-08-12 9830.15
2026-08-09 2026-08-11 12114.28
2026-08-07 2026-08-08 13712.87
2026-08-02 2026-08-06 14165.52
2026-07-14 2026-08-01 9399.44
2026-07-02 2026-07-13 5761.09
2026-06-30 2026-07-01 6204.37
2026-06-28 2026-06-29 6204.81
2026-06-05 2026-06-27 10783.47
2026-06-04 2026-06-04 14468.37
2026-06-01 2026-06-03 16578.68
2026-05-28 2026-05-31 16553.0
2026-05-26 2026-05-27 16124.0
2026-05-17 2026-05-25 16082.4
2026-05-14 2026-05-16 402.47
2026-05-13 2026-05-13 1912.05
2026-05-12 2026-05-12 2258.41
2026-05-10 2026-05-11 2412.83
2026-05-08 2026-05-09 4351.26
2026-05-07 2026-05-07 6050.94
2026-05-01 2026-05-06 7129.33
2026-04-30 2026-04-30 7116.88
2026-04-26 2026-04-29 6767.88
2026-04-24 2026-04-25 6786.79
2026-04-19 2026-04-23 6776.35
2026-04-17 2026-04-18 6746.77
2026-04-01 2026-04-16 14.1
2026-03-29 2026-03-31 107.0
2026-03-22 2026-03-27 4106.46
2026-03-20 2026-03-21 6497.05
2026-03-13 2026-03-17 6395.17
2026-03-11 2026-03-12 2.31
2026-03-08 2026-03-10 8.99
2026-03-02 2026-03-07 8558.89
2026-02-27 2026-03-01 7290.48
2026-02-21 2026-02-26 13071.09
2026-02-13 2026-02-20 18772.22
2026-02-03 2026-02-12 15175.35
2026-01-31 2026-02-02 15163.71
2026-01-30 2026-01-30 15159.83
2026-01-29 2026-01-29 15028.04
2026-01-27 2026-01-28 15493.27
2026-01-17 2026-01-26 16849.27
2026-01-16 2026-01-16 2941.55
2026-01-15 2026-01-15 3382.2
2026-01-09 2026-01-14 3369.2
2026-01-01 2026-01-08 3825.29
2025-12-24 2025-12-31 3773.82
2025-12-23 2025-12-23 4120.82
2025-12-22 2025-12-22 4748.0
2025-12-15 2025-12-21 4863.21
2025-11-25 2025-11-25 2632.85
2025-11-24 2025-11-24 4539.85
2025-11-22 2025-11-23 4535.17
2025-11-20 2025-11-21 4535.48
2025-11-18 2025-11-19 4547.38
2025-11-14 2025-11-17 4516.6
2025-10-24 2025-10-24 35.38
2025-10-22 2025-10-23 563.95
2025-10-21 2025-10-21 1684.67
2025-10-19 2025-10-20 1744.67
2025-10-05 2025-10-18 0.79
2025-10-04 2025-10-04 51.98
2025-10-03 2025-10-03 1483.57
2025-10-02 2025-10-02 1482.83
2025-09-30 2025-10-01 1467.95
2025-09-28 2025-09-29 2874.74
2025-09-25 2025-09-27 3408.57
2025-09-22 2025-09-24 3745.35
2025-09-20 2025-09-21 5582.64
2025-09-16 2025-09-19 5626.89
2025-09-12 2025-09-15 5590.21
2025-09-05 2025-09-08 86.16
2025-09-02 2025-09-04 969.93
2025-09-01 2025-09-01 5042.08
2025-08-31 2025-08-31 4979.91
2025-08-28 2025-08-30 4957.67
2025-08-27 2025-08-27 4904.67
2025-08-24 2025-08-26 7920.03
2025-08-23 2025-08-23 8287.4
2025-08-15 2025-08-22 8331.65
2025-08-02 2025-08-14 0.6
2025-07-31 2025-08-01 411.96
2025-07-29 2025-07-30 6969.78
2025-07-28 2025-07-28 7409.45
2025-07-27 2025-07-27 7057.45
2025-07-25 2025-07-26 7376.16
2025-07-23 2025-07-24 7961.94
2025-07-18 2025-07-22 8089.49
2025-07-08 2025-07-17 8026.46
2025-07-05 2025-07-07 11.97
2025-07-02 2025-07-04 2718.52
2025-07-01 2025-07-01 3137.26
2025-06-30 2025-06-30 3497.85
2025-06-27 2025-06-29 3582.85
2025-06-24 2025-06-26 3649.85
2025-06-22 2025-06-23 4010.83
2025-06-20 2025-06-21 4281.03
2025-06-19 2025-06-19 4330.58
2025-06-14 2025-06-18 4296.38
2025-05-17 2025-05-20 3052.05
2025-04-16 2025-04-16 5416.0
2025-03-25 2025-03-26 6.5
2025-03-22 2025-03-24 5.58
2025-03-19 2025-03-21 1156.65
2025-03-15 2025-03-18 1166.63
2025-02-22 2025-02-25 0.16
2025-02-20 2025-02-21 44.6
2025-02-18 2025-02-19 44.42
2025-02-16 2025-02-17 2772.54
2025-02-15 2025-02-15 3114.54
2025-01-26 2025-01-27 44.95
2025-01-25 2025-01-25 478.4
2025-01-22 2025-01-24 1692.93
2024-12-22 2024-12-28 50.65
2024-12-21 2024-12-21 15.15
2024-12-13 2024-12-20 6952.6
2024-11-27 2024-12-12 47.57
2024-11-22 2024-11-23 3050.43
2024-11-17 2024-11-21 4991.84
2024-10-20 2024-11-16 5496.94
2024-10-10 2024-10-13 1152.75
2024-10-08 2024-10-09 1959.12
2024-10-06 2024-10-07 1948.92

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.
HERATA, UAB (kodas 123942432) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė gavo 4,65 mln. EUR pajamų – tai 3,3% mažiau nei 2024 m., kai apyvarta siekė 4,81 mln. EUR, tačiau 69,0% daugiau nei 2023 m. lygis, buvęs 2,75 mln. EUR. Pelningumas išliko neigiamas visą laikotarpį, nors nuostoliai mažėjo: 2023 m. grynasis nuostolis sudarė 185,0 tūkst. EUR, 2024 m. – 176,5 tūkst. EUR, o 2025 m. – 151,1 tūkst. EUR. Pelno marža pagerėjo nuo -6,7% iki -3,2%. 2025 m. balanse nurodyta 918,4 tūkst. EUR turto, 204,4 tūkst. EUR nuosavo kapitalo ir 714,0 tūkst. EUR įsipareigojimų. Palyginti su 2024 m., turtas ir nuosavas kapitalas sumažėjo, o finansinis svertas išliko aukštas: skolos ir nuosavo kapitalo santykis siekė 3,49, nuosavo kapitalo dalis – 22,2%. ROE buvo -73,9%, ROA – -16,4%. Turto apyvartumas siekė 5,06 karto, o pajamos vienam darbuotojui sudarė 186,0 tūkst. EUR.