Barnasta, UAB - finansai ir skolos

Įmonės amžius: 30 m. 1 mėn.

Barnasta - 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 123,187 117,853 143,792 151,984 249,828 244,702 152,159 208,685
Pelnas prieš apmokestinimą 1,364 840 -10,275 -6,112 4,139 -46,969 2,511 -
Grynasis pelnas 1,339 782 -10,275 -6,112 4,058 -46,969 2,511 -
Nuosavas kapitalas 15,969 16,777 6,305 253 4,311 -42,658 -40,160 12,006
Įsipareigojimai 34,181 63,548 65,068 65,787 152,748 102,096 90,226 19,493
Ilgalaikis turtas 2,238 971 1,410 1,116 1,100 2,995 2,143 1,294
Trumpalaikis turtas 47,912 79,354 69,963 64,924 155,959 56,443 47,923 30,205
Turtas viso 50,150 80,325 71,373 66,040 157,059 59,438 50,066 31,499
Sumokėti mokesčiai
VMI mokesčiai - - - - - 18,100 32,333 21,295
Soc. draudimo įmokos - - - - - 29,668 22,445 17,360
Finansiniai rodikliai
Pajamų pokytis y/y -4.9% -4.3% +22.0% +5.7% +64.4% -2.1% -37.8% +37.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.7% 1.0% -14.4% -9.3% 2.6% -79.0% 5.0% -
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 8.4% 4.7% -163.0% -2415.8% 94.1% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 0.7% -7.1% -4.0% 1.6% -19.2% 1.7% -
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 0.7% -7.1% -4.0% 1.7% -19.2% 1.7% -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.1 3.8 10.3 260.0 35.4 - - 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,068 13,095 13,915 15,998 28,283 25,098 21,481 35,271

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Barnasta - Sodros skolos

Praeitos darbo dienos įmonės Barnasta pradelstos SODRA nepriemokos suma yra: 595 €

Nuo Iki Skola, €
2026-09-16 2026-09-17 594.63
2026-06-26 2026-07-07 633.97
2026-06-16 2026-06-25 786.96
2026-06-11 2026-06-11 493.65
2026-06-05 2026-06-08 493.65
2026-06-02 2026-06-04 826.56
2026-05-17 2026-06-01 1718.52
2026-05-03 2026-05-14 673.13
2026-04-27 2026-04-29 673.13
2026-04-26 2026-04-26 653.00
2026-04-24 2026-04-25 673.13
2026-04-20 2026-04-23 1045.39
2026-03-29 2026-04-15 1189.51
2026-03-27 2026-03-27 1495.98
2026-03-25 2026-03-26 1189.51
2026-03-17 2026-03-24 1495.98
2026-02-26 2026-02-26 476.61
2026-02-18 2026-02-25 1426.43
2026-01-21 2026-02-01 1440.67
2026-01-16 2026-01-20 1426.43
2025-12-16 2025-12-29 1426.43
2025-11-18 2025-11-30 935.91
2025-10-27 2025-11-17 30.90
2025-10-26 2025-10-26 1556.56
2025-10-24 2025-10-25 1587.48
2025-10-23 2025-10-23 1678.54
2025-10-16 2025-10-22 1647.62
2025-09-19 2025-10-13 2861.35
2025-09-16 2025-09-18 3027.32
2025-09-08 2025-09-15 1223.58
2025-09-07 2025-09-07 1598.90
2025-08-31 2025-09-03 1598.90
2025-08-19 2025-08-29 1660.60
2025-07-28 2025-08-10 11.08
2025-07-25 2025-07-27 1363.40
2025-07-24 2025-07-24 1447.83
2025-07-16 2025-07-23 1436.75
2025-06-26 2025-06-29 1055.45
2025-06-17 2025-06-25 1220.87
2025-06-02 2025-06-02 132.26
2025-05-27 2025-06-01 1205.37
2025-05-16 2025-05-26 1465.37
2025-05-04 2025-05-15 20.15
2025-05-01 2025-05-01 20.15
2025-04-30 2025-04-30 1342.84
2025-04-28 2025-04-29 20.15
2025-04-25 2025-04-27 1248.71
2025-04-24 2025-04-24 1362.99
2025-04-16 2025-04-23 1342.84
2025-03-18 2025-03-25 1178.31
2025-03-03 2025-03-03 850.22
2025-02-25 2025-02-26 850.22
2025-02-19 2025-02-24 2624.77
2025-02-18 2025-02-18 2708.85
2025-02-11 2025-02-17 1858.63
2025-02-10 2025-02-10 2072.63
2025-02-03 2025-02-09 1858.63
2025-02-02 2025-02-02 2072.63
2025-01-22 2025-02-01 2072.63
2025-01-16 2025-01-21 2057.86
2025-01-02 2025-01-15 591.68
2024-12-23 2024-12-31 805.68
2024-12-22 2024-12-22 1417.77
2024-12-17 2024-12-20 2271.86
2024-12-02 2024-12-16 805.68
2024-11-26 2024-12-01 1671.85
2024-11-18 2024-11-25 2271.86
2024-11-15 2024-11-17 805.68
2024-11-04 2024-11-14 1019.68
2024-10-29 2024-11-03 1019.68
2024-10-24 2024-10-28 2748.02
2024-10-16 2024-10-23 2728.34
2024-10-07 2024-10-15 1019.68
2024-10-02 2024-10-06 1242.68
2024-09-30 2024-10-01 1777.32
2024-09-17 2024-09-29 2648.82
2024-09-03 2024-09-16 1447.68
2024-08-30 2024-09-02 1661.68
2024-08-29 2024-08-29 2767.92
2024-08-19 2024-08-28 3765.03
2024-08-02 2024-08-18 1688.85
2024-07-24 2024-08-01 1688.85
2024-07-16 2024-07-23 3754.46
2024-06-27 2024-07-15 1661.68
2024-06-18 2024-06-26 2668.23
2024-06-14 2024-06-17 880.37
2024-06-12 2024-06-13 2442.99
2024-06-03 2024-06-11 3617.29
2024-05-28 2024-06-02 3617.29
2024-05-22 2024-05-27 3634.91
2024-05-16 2024-05-21 4279.91
2024-05-03 2024-05-15 2106.34
2024-05-02 2024-05-02 2106.34
2024-04-30 2024-05-01 2357.78
2024-04-29 2024-04-29 2571.78
2024-04-24 2024-04-28 3829.23
2024-04-23 2024-04-23 4780.82
2024-04-16 2024-04-22 4729.72
2024-04-04 2024-04-15 2496.68
2024-04-03 2024-04-03 2520.68
2024-04-02 2024-04-02 4712.84
2024-03-18 2024-04-01 4712.84
2024-03-14 2024-03-17 2495.79
2024-03-04 2024-03-13 5077.29
2024-02-19 2024-03-03 5077.29
2024-02-14 2024-02-18 2734.68
2024-02-12 2024-02-13 4591.38
2024-02-05 2024-02-11 4716.69
2024-02-02 2024-02-04 5139.93
2024-01-25 2024-02-01 5139.93
2024-01-23 2024-01-24 5408.71
2024-01-16 2024-01-22 5386.21
2024-01-15 2024-01-15 2948.68
2023-12-28 2024-01-11 2948.68
2023-12-18 2023-12-27 5154.78
2023-11-27 2023-12-17 2948.68
2023-11-24 2023-11-26 5160.89
2023-11-16 2023-11-23 5236.74
2023-10-30 2023-11-15 2978.63
2023-10-26 2023-10-29 3159.55
2023-10-25 2023-10-25 3189.50
2023-10-17 2023-10-24 5065.92
2023-10-03 2023-10-16 2948.68
2023-09-29 2023-10-02 3593.68
2023-09-27 2023-09-28 3904.72
2023-09-18 2023-09-26 5624.38
2023-09-04 2023-09-17 3593.68
2023-09-01 2023-09-03 3629.00
2023-08-30 2023-08-31 5609.85
2023-08-17 2023-08-29 6023.16
2023-08-09 2023-08-16 3593.68
2023-08-04 2023-08-08 4238.68
2023-08-02 2023-08-03 4545.11
2023-08-01 2023-08-01 4545.11
2023-07-27 2023-07-31 6715.79
2023-07-26 2023-07-26 6958.36
2023-07-24 2023-07-25 6958.85
2023-07-18 2023-07-23 6937.06
2023-07-14 2023-07-17 4229.37
2023-07-03 2023-07-13 4329.37
2023-06-27 2023-07-02 4974.37
2023-06-16 2023-06-26 6067.37
2023-06-05 2023-06-15 3359.68
2023-05-24 2023-06-04 4004.68
2023-05-16 2023-05-23 6728.65
2023-05-04 2023-05-15 4020.96
2023-05-02 2023-05-03 4649.68
2023-04-26 2023-04-28 4649.68
2023-04-25 2023-04-25 7226.46
2023-04-18 2023-04-24 7210.18
2023-04-11 2023-04-17 4649.68
2023-04-03 2023-04-10 5094.68
2023-03-22 2023-04-02 5094.68
2023-03-16 2023-03-21 7399.98
2023-03-02 2023-03-15 5294.68
2023-02-24 2023-03-01 5294.68
2023-02-17 2023-02-23 8050.55
2023-02-08 2023-02-16 5294.68
2023-02-06 2023-02-07 5509.68
2023-02-02 2023-02-03 5509.68
2023-02-01 2023-02-01 5509.68
2023-01-25 2023-01-31 5519.78
2023-01-23 2023-01-24 5662.72
2023-01-17 2023-01-22 5652.62
2022-12-30 2023-01-16 3199.68
2022-12-16 2022-12-29 8024.17
2022-12-05 2022-12-15 5781.57
2022-12-02 2022-12-04 5996.57
2022-11-30 2022-12-01 5996.57
2022-11-21 2022-11-29 5936.96
2022-11-17 2022-11-18 5936.96
2022-11-08 2022-11-16 3812.59
2022-11-03 2022-11-07 5942.59
2022-10-18 2022-11-02 6157.59
2022-10-14 2022-10-17 4403.68
2022-10-12 2022-10-13 6163.68
2022-10-03 2022-10-11 6378.68
2022-09-26 2022-10-02 6378.68
2022-09-16 2022-09-25 7919.26
2022-09-13 2022-09-15 6369.36
2022-09-12 2022-09-12 6589.36
2022-09-07 2022-09-11 7612.47
2022-09-02 2022-09-06 9139.51
2022-08-23 2022-09-01 9139.51
2022-07-28 2022-08-22 6589.36
2022-07-26 2022-07-27 6804.36
2022-07-25 2022-07-25 7362.37
2022-07-21 2022-07-24 7931.69
2022-07-18 2022-07-20 8707.78
2022-06-29 2022-07-17 6583.97
2022-06-28 2022-06-28 6800.68
2022-06-23 2022-06-27 7020.68
2022-06-16 2022-06-22 7633.07
2022-06-15 2022-06-15 5329.36
2022-06-14 2022-06-14 6804.36
2022-05-25 2022-06-13 7019.36
2022-05-17 2022-05-24 9226.08
2022-05-12 2022-05-16 6977.77
2022-05-03 2022-05-11 7192.77
2022-05-02 2022-05-02 7434.77
2022-04-22 2022-05-01 7434.77
2022-04-19 2022-04-21 7834.77
2022-03-30 2022-04-18 5247.80
2022-03-25 2022-03-29 5271.80
2022-03-16 2022-03-24 5247.48
2022-02-25 2022-03-15 3701.04
2022-02-17 2022-02-24 9960.33
2022-02-14 2022-02-16 7876.04
2022-02-02 2022-02-13 8066.04
2022-01-25 2022-02-01 8066.04
2022-01-18 2022-01-24 9690.81
2021-12-30 2022-01-17 8066.04
2021-12-23 2021-12-29 8090.04
2021-12-16 2021-12-22 8221.46
2021-11-30 2021-12-15 6557.74
2021-11-23 2021-11-29 6985.74
2021-11-22 2021-11-22 8493.20
2021-11-16 2021-11-21 10293.20
2021-11-15 2021-11-15 8512.62
2021-11-03 2021-11-14 8726.62
2021-10-18 2021-11-02 8726.62
2021-10-12 2021-10-17 6946.04
2021-10-08 2021-10-11 8946.04
2021-10-04 2021-10-07 10726.62
2021-09-16 2021-10-03 10726.62

Barnasta - VMI nepriemokos

2026-09-19 dienos įmonės Barnasta pradelstos VMI nepriemokos suma yra: 459 €

Nuo Iki Pradelsta, €
2026-09-19 2026-09-19 459.28
2026-09-16 2026-09-18 2953.08
2026-09-06 2026-09-15 2498.0
2026-09-01 2026-09-05 2793.47
2026-08-31 2026-08-31 2787.72
2026-08-28 2026-08-30 2787.87
2026-08-02 2026-08-27 203.87
2026-07-12 2026-08-01 6.67
2026-07-01 2026-07-11 662.1
2026-06-27 2026-06-30 649.19
2026-06-05 2026-06-26 1677.96
2026-06-03 2026-06-04 2641.77
2026-06-01 2026-06-02 5483.36
2026-05-28 2026-05-31 5448.79
2026-05-15 2026-05-27 3814.79
2026-05-01 2026-05-14 3112.04
2026-04-30 2026-04-30 3090.29
2026-04-26 2026-04-29 649.29
2026-04-22 2026-04-25 1039.45
2026-04-17 2026-04-21 2276.02
2026-04-01 2026-04-16 2830.31
2026-03-20 2026-03-21 921.11
2026-03-17 2026-03-17 921.11
2026-03-08 2026-03-16 0.98
2026-03-02 2026-03-07 1169.24
2026-02-21 2026-03-01 45.0
2026-02-03 2026-02-16 63.36
2026-01-31 2026-02-02 4597.98
2026-01-29 2026-01-30 4593.98
2026-01-23 2026-01-28 4088.98
2026-01-16 2026-01-22 5054.22
2026-01-10 2026-01-15 8141.58
2026-01-08 2026-01-09 8145.58
2026-01-01 2026-01-07 9820.24
2025-12-31 2025-12-31 7183.48
2025-12-30 2025-12-30 7007.74
2025-12-29 2025-12-29 7.74
2025-12-17 2025-12-18 1643.73
2025-12-05 2025-12-16 0.35
2025-12-01 2025-12-04 275.45
2025-11-28 2025-11-30 274.98
2025-11-27 2025-11-27 3.98
2025-11-20 2025-11-26 84.89
2025-11-18 2025-11-19 831.61
2025-10-15 2025-10-26 0.03
2025-10-02 2025-10-14 6825.71
2025-09-30 2025-10-01 6825.01
2025-09-28 2025-09-29 6825.28
2025-09-22 2025-09-27 6603.28
2025-09-20 2025-09-21 7430.18
2025-09-12 2025-09-19 7639.64
2025-09-11 2025-09-11 7644.75
2025-09-01 2025-09-10 15108.18
2025-08-31 2025-08-31 15089.54
2025-08-28 2025-08-30 15088.46
2025-08-27 2025-08-27 13772.46
2025-08-23 2025-08-26 13099.46
2025-08-21 2025-08-22 13218.0
2025-08-13 2025-08-20 13305.89
2025-08-12 2025-08-12 13361.92
2025-08-08 2025-08-11 12805.38
2025-08-07 2025-08-07 8201.45
2025-08-06 2025-08-06 8201.45
2025-08-05 2025-08-05 8201.45
2025-08-04 2025-08-04 8201.45
2025-08-03 2025-08-03 8201.45
2025-08-02 2025-08-02 8150.43
2025-07-30 2025-08-01 8675.75
2025-07-29 2025-07-29 8675.75
2025-07-28 2025-07-28 8675.75
2025-07-27 2025-07-27 5750.45
2025-07-26 2025-07-26 5750.45
2025-07-25 2025-07-25 5754.45
2025-07-24 2025-07-24 5754.45
2025-07-23 2025-07-23 5754.45
2025-07-22 2025-07-22 6502.9
2025-07-21 2025-07-21 6502.9
2025-07-20 2025-07-20 6497.14
2025-07-18 2025-07-19 6497.14
2025-07-17 2025-07-17 6497.14
2025-07-16 2025-07-16 6497.14
2025-07-14 2025-07-15 5750.45
2025-07-13 2025-07-13 5750.45
2025-07-11 2025-07-12 5750.45
2025-07-10 2025-07-10 5750.45
2025-07-09 2025-07-09 5750.45
2025-07-08 2025-07-08 6565.33
2025-07-07 2025-07-07 6565.33
2025-07-06 2025-07-06 6565.33
2025-07-04 2025-07-05 6565.33
2025-07-03 2025-07-03 6565.33
2025-07-02 2025-07-02 6535.73
2025-07-01 2025-07-01 6535.73
2025-06-30 2025-06-30 6534.21
2025-06-28 2025-06-29 6534.21
2025-06-27 2025-06-27 3318.97
2025-06-26 2025-06-26 3318.97
2025-06-25 2025-06-25 3318.97
2025-06-24 2025-06-24 3318.97
2025-06-23 2025-06-23 3318.97
2025-06-22 2025-06-22 3318.97
2025-06-21 2025-06-21 3318.97
2025-06-20 2025-06-20 4110.0
2025-06-19 2025-06-19 4110.0
2025-06-18 2025-06-18 4106.64
2025-06-17 2025-06-17 4106.64
2025-06-16 2025-06-16 3315.61
2025-06-15 2025-06-15 3315.61
2025-06-14 2025-06-14 3315.61
2025-06-12 2025-06-13 3315.61
2025-06-11 2025-06-11 3315.61
2025-06-10 2025-06-10 3315.61
2025-06-06 2025-06-09 3315.61
2025-06-05 2025-06-05 3315.61
2025-06-04 2025-06-04 3315.61
2025-06-02 2025-06-03 3298.57
2025-06-01 2025-06-01 3298.57
2025-05-30 2025-05-31 3298.57
2025-05-29 2025-05-29 3298.57
2025-05-28 2025-05-28 3298.57
2025-05-24 2025-05-27 889.07
2025-05-20 2025-05-23 889.07
2025-05-19 2025-05-19 889.07
2025-05-17 2025-05-18 2418.45
2025-05-13 2025-05-16 2418.45
2025-05-12 2025-05-12 2418.45
2025-05-08 2025-05-11 2418.45
2025-05-07 2025-05-07 2418.45
2025-05-06 2025-05-06 2418.45
2025-05-05 2025-05-05 2418.45
2025-05-03 2025-05-04 2418.45
2025-05-01 2025-05-02 2412.61
2025-04-30 2025-04-30 2412.61
2025-04-28 2025-04-29 2412.61
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 2.86
2025-04-24 2025-04-24 406.29
2025-04-23 2025-04-23 466.25
2025-04-22 2025-04-22 465.73
2025-04-20 2025-04-21 465.73
2025-04-19 2025-04-19 463.39
2025-04-18 2025-04-18 463.55
2025-04-17 2025-04-17 463.55
2025-04-16 2025-04-16 463.55
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 912.31
2025-04-10 2025-04-10 912.31
2025-04-09 2025-04-09 912.31
2025-04-08 2025-04-08 912.31
2025-04-07 2025-04-07 912.31
2025-04-06 2025-04-06 912.31
2025-04-04 2025-04-05 912.31
2025-04-03 2025-04-03 912.31
2025-04-02 2025-04-02 910.2
2025-03-31 2025-04-01 910.2
2025-03-30 2025-03-30 910.2
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 22.1
2025-03-24 2025-03-25 22.1
2025-03-22 2025-03-23 22.1
2025-03-20 2025-03-21 22.1
2025-03-19 2025-03-19 22.1
2025-03-17 2025-03-18 22.1
2025-03-16 2025-03-16 22.1
2025-03-15 2025-03-15 22.1
2025-03-12 2025-03-14 22.1
2025-03-11 2025-03-11 22.1
2025-03-10 2025-03-10 6009.39
2025-03-09 2025-03-09 6009.39
2025-03-07 2025-03-08 6009.39
2025-03-06 2025-03-06 6009.39
2025-03-05 2025-03-05 6009.39
2025-03-04 2025-03-04 6335.76
2025-03-03 2025-03-03 6335.76
2025-03-02 2025-03-02 6335.73
2025-03-01 2025-03-01 6335.73
2025-02-28 2025-02-28 6335.73
2025-02-27 2025-02-27 6315.55
2025-02-26 2025-02-26 6315.55
2025-02-25 2025-02-25 6275.05
2025-02-24 2025-02-24 5987.29
2025-02-23 2025-02-23 5987.29
2025-02-22 2025-02-22 5987.29
2025-02-21 2025-02-21 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 0.0
2025-02-02 2025-02-12 12231.75
2025-01-31 2025-02-01 12214.32
2025-01-30 2025-01-30 12214.8
2025-01-28 2025-01-29 4033.8
2025-01-22 2025-01-27 4110.8
2025-01-08 2025-01-21 2421.48
2025-01-01 2025-01-07 3145.41
2024-12-30 2024-12-31 3142.01
2024-11-17 2024-11-23 1146.73
2024-10-15 2024-11-16 895.79

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.
Barnasta, UAB (kodas 134778863) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 208,7 tūkst. Eur pajamų ir uždirbo 52,2 tūkst. Eur grynojo pelno, o grynojo pelningumo marža siekė 25,0%. Tai buvo reikšmingas pagerėjimas, palyginti su 2024 m., kai pajamos sudarė 152,2 tūkst. Eur, o grynasis pelnas – 2,5 tūkst. Eur, po 2023 m. patirto 47,0 tūkst. Eur nuostolio, kai pajamos siekė 244,7 tūkst. Eur. 2025 m. pajamos, palyginti su 2024 m., augo 37,1%, nors vis dar buvo mažesnės nei 2023 m. Balansinė padėtis taip pat pagerėjo: 2025 m. turto suma siekė 31,5 tūkst. Eur, nuosavas kapitalas – 12,0 tūkst. Eur, o įsipareigojimai – 19,5 tūkst. Eur. Ankstesniais metais nuosavas kapitalas buvo neigiamas, todėl jo sugrįžimas į teigiamą zoną yra svarbus pokytis. Turto apyvartumas buvo 6,63 karto, o pajamos vienam darbuotojui siekė 41,7 tūkst. Eur.