Ekonovus - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
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 | 14,320,716 | 16,273,749 | 18,944,307 | 25,722,481 | 35,236,043 | 37,894,577 | 41,630,018 | 44,678,695 |
| Pelnas prieš apmokestinimą | -222,854 | 743,073 | 319,324 | 1,032,039 | 1,904,792 | 1,557,265 | 2,274,768 | 2,286,952 |
| Grynasis pelnas | -133,945 | 724,812 | 317,693 | 1,099,868 | 2,465,627 | 1,653,752 | 2,249,361 | 2,423,392 |
| Nuosavas kapitalas | 7,273,707 | 7,998,519 | 8,839,059 | 9,938,927 | 12,004,554 | 13,922,904 | 15,572,265 | 17,195,657 |
| Įsipareigojimai | 5,569,139 | 10,250,970 | 9,978,563 | 12,678,867 | 18,619,033 | 23,799,065 | 24,030,460 | 26,046,086 |
| Ilgalaikis turtas | 6,402,191 | 9,823,656 | 10,448,815 | 12,197,217 | 18,875,332 | 23,434,611 | 26,354,070 | 30,159,774 |
| Trumpalaikis turtas | 6,431,778 | 8,326,204 | 8,304,511 | 10,201,390 | 11,093,451 | 10,653,086 | 9,622,399 | 9,915,793 |
| Turtas viso | 12,833,969 | 18,149,860 | 18,753,326 | 22,398,607 | 29,968,783 | 34,087,697 | 35,976,469 | 40,075,567 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,433,086 | 7,062,285 | 6,923,942 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,958,711 | 3,543,285 | 4,021,652 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -14.6% | +13.6% | +16.4% | +35.8% | +37.0% | +7.5% | +9.9% | +7.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.0% | 4.0% | 1.7% | 4.9% | 8.2% | 4.9% | 6.3% | 6.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.8% | 9.1% | 3.6% | 11.1% | 20.5% | 11.9% | 14.4% | 14.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 4.5% | 1.7% | 4.3% | 7.0% | 4.4% | 5.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | 4.6% | 1.7% | 4.0% | 5.4% | 4.1% | 5.5% | 5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.3 | 1.1 | 1.3 | 1.6 | 1.7 | 1.5 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 43,683 | 44,800 | 43,153 | 54,458 | 49,886 | 56,813 | 60,173 | 63,652 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Konsoliduoti Ekonovus finansai
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EUR
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
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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|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 35,247,704 | 37,894,577 | 41,630,019 | 44,678,695 |
| Pelnas prieš apmokestinimą | 1,884,992 | 1,556,578 | 2,293,706 | 2,270,493 |
| Grynasis pelnas | 2,442,640 | 1,646,915 | 2,252,875 | 2,388,439 |
| Nuosavas kapitalas | 9,459,781 | 11,692,786 | 13,345,661 | 14,800,559 |
| Įsipareigojimai | 20,385,490 | 26,428,488 | 25,654,883 | 27,111,743 |
| Ilgalaikis turtas | 20,636,751 | 26,888,243 | 28,824,723 | 31,823,296 |
| Trumpalaikis turtas | 8,510,724 | 7,545,151 | 6,514,343 | 6,870,512 |
| Turtas viso | 29,147,475 | 34,433,394 | 35,339,066 | 38,693,808 |
Matykite Scoris duomenis Google paieškoje
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Ekonovus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-20 | 2025-07-08 | 6549.76 |
| 2025-06-17 | 2025-06-19 | 6560.72 |
| 2025-06-11 | 2025-06-15 | 6560.72 |
| 2025-06-09 | 2025-06-09 | 6560.72 |
| 2025-06-08 | 2025-06-08 | 18951.54 |
| 2025-05-16 | 2025-06-04 | 18951.54 |
| 2025-05-09 | 2025-05-14 | 18951.54 |
| 2025-05-05 | 2025-05-08 | 31342.36 |
| 2025-05-04 | 2025-05-04 | 31409.10 |
| 2025-05-01 | 2025-05-01 | 31409.10 |
| 2025-04-30 | 2025-04-30 | 31342.36 |
| 2025-04-26 | 2025-04-29 | 31409.10 |
| 2025-04-22 | 2025-04-25 | 31342.36 |
| 2025-04-16 | 2025-04-21 | 31409.10 |
| 2025-04-09 | 2025-04-14 | 31476.24 |
| 2025-03-18 | 2025-04-08 | 43867.06 |
| 2025-03-07 | 2025-03-16 | 43867.06 |
| 2025-02-21 | 2025-03-06 | 56257.88 |
| 2025-02-18 | 2025-02-20 | 56268.05 |
| 2025-02-14 | 2025-02-16 | 56261.91 |
| 2025-02-11 | 2025-02-13 | 56268.05 |
| 2025-02-10 | 2025-02-10 | 68658.87 |
| 2025-02-07 | 2025-02-09 | 56268.05 |
| 2025-01-16 | 2025-02-06 | 68658.87 |
| 2025-01-09 | 2025-01-14 | 68658.87 |
| 2025-01-02 | 2025-01-08 | 81049.69 |
| 2024-12-22 | 2024-12-31 | 81049.69 |
| 2024-12-17 | 2024-12-20 | 81049.69 |
| 2024-12-09 | 2024-12-15 | 81049.69 |
| 2024-11-18 | 2024-12-08 | 93440.51 |
| 2024-11-08 | 2024-11-13 | 93989.78 |
| 2024-11-04 | 2024-11-07 | 106380.60 |
| 2024-10-28 | 2024-11-03 | 106372.51 |
| 2024-10-16 | 2024-10-27 | 106380.60 |
| 2024-10-09 | 2024-10-14 | 106513.15 |
| 2024-09-17 | 2024-10-08 | 118903.97 |
| 2024-09-09 | 2024-09-15 | 118904.10 |
| 2024-08-21 | 2024-09-08 | 131294.92 |
| 2024-08-19 | 2024-08-20 | 131294.79 |
| 2024-08-09 | 2024-08-15 | 131474.85 |
| 2024-08-02 | 2024-08-08 | 143865.67 |
| 2024-08-01 | 2024-08-01 | 143685.61 |
| 2024-07-16 | 2024-07-31 | 143865.67 |
| 2024-07-09 | 2024-07-14 | 143865.67 |
| 2024-06-18 | 2024-07-08 | 156256.49 |
| 2024-06-07 | 2024-06-16 | 156256.49 |
| 2024-06-03 | 2024-06-06 | 168647.31 |
| 2024-05-16 | 2024-06-02 | 168729.77 |
| 2024-05-09 | 2024-05-14 | 168828.36 |
| 2024-05-03 | 2024-05-08 | 181219.18 |
| 2024-04-22 | 2024-05-02 | 181120.59 |
| 2024-04-16 | 2024-04-21 | 181219.18 |
| 2024-04-09 | 2024-04-14 | 181238.83 |
| 2024-03-28 | 2024-04-08 | 193629.65 |
| 2024-03-20 | 2024-03-27 | 193590.43 |
| 2024-03-18 | 2024-03-19 | 193584.97 |
| 2024-03-14 | 2024-03-14 | 194152.65 |
| 2024-03-08 | 2024-03-13 | 194153.55 |
| 2024-02-19 | 2024-03-07 | 206544.37 |
| 2024-02-09 | 2024-02-14 | 206544.37 |
| 2024-01-16 | 2024-02-08 | 218935.19 |
| 2024-01-11 | 2024-01-11 | 231326.01 |
| 2023-12-18 | 2024-01-10 | 231326.01 |
| 2023-12-13 | 2023-12-14 | 231326.01 |
| 2023-12-08 | 2023-12-12 | 231675.92 |
| 2023-11-27 | 2023-12-07 | 244066.74 |
| 2023-11-20 | 2023-11-26 | 244066.74 |
| 2023-11-17 | 2023-11-19 | 244017.33 |
| 2023-11-16 | 2023-11-16 | 244028.58 |
| 2023-11-09 | 2023-11-14 | 244448.70 |
| 2023-10-17 | 2023-11-08 | 256839.52 |
| 2023-10-16 | 2023-10-16 | 8667.82 |
| 2023-10-09 | 2023-10-15 | 256839.52 |
| 2023-09-18 | 2023-10-08 | 269230.34 |
| 2023-09-15 | 2023-09-17 | 15566.30 |
| 2023-09-08 | 2023-09-14 | 269230.34 |
| 2023-09-01 | 2023-09-07 | 281621.16 |
| 2023-08-29 | 2023-08-31 | 281551.30 |
| 2023-08-18 | 2023-08-28 | 281917.27 |
| 2023-08-17 | 2023-08-17 | 281959.53 |
| 2023-08-16 | 2023-08-16 | 35177.52 |
| 2023-08-09 | 2023-08-15 | 281959.53 |
| 2023-07-25 | 2023-08-08 | 294350.35 |
| 2023-07-18 | 2023-07-24 | 294350.35 |
| 2023-07-17 | 2023-07-17 | 40646.42 |
| 2023-07-07 | 2023-07-16 | 294350.35 |
| 2023-06-16 | 2023-07-06 | 306741.17 |
| 2023-06-15 | 2023-06-15 | 73473.19 |
| 2023-06-14 | 2023-06-14 | 303970.13 |
| 2023-06-09 | 2023-06-13 | 303504.90 |
| 2023-06-05 | 2023-06-08 | 315895.72 |
| 2023-05-31 | 2023-06-04 | 315732.46 |
| 2023-05-30 | 2023-05-30 | 317765.21 |
| 2023-05-16 | 2023-05-29 | 318077.76 |
| 2023-05-15 | 2023-05-15 | 81921.94 |
| 2023-05-11 | 2023-05-14 | 318053.68 |
| 2023-05-09 | 2023-05-10 | 318077.76 |
| 2023-05-02 | 2023-05-08 | 330468.58 |
| 2023-04-18 | 2023-04-28 | 330468.58 |
| 2023-04-17 | 2023-04-17 | 98670.05 |
| 2023-04-12 | 2023-04-16 | 330468.58 |
| 2023-04-07 | 2023-04-11 | 329426.03 |
| 2023-03-16 | 2023-04-06 | 341816.85 |
| 2023-03-09 | 2023-03-15 | 341851.79 |
| 2023-02-17 | 2023-03-08 | 354242.61 |
| 2023-02-15 | 2023-02-16 | 140944.60 |
| 2023-02-10 | 2023-02-14 | 353200.06 |
| 2023-02-09 | 2023-02-09 | 354242.61 |
| 2023-02-06 | 2023-02-08 | 366633.43 |
| 2023-02-01 | 2023-02-03 | 366633.43 |
| 2023-01-26 | 2023-01-31 | 364714.41 |
| 2023-01-17 | 2023-01-25 | 367675.98 |
| 2023-01-16 | 2023-01-16 | 146725.83 |
| 2023-01-10 | 2023-01-15 | 369176.44 |
| 2022-12-27 | 2023-01-09 | 381567.26 |
| 2022-12-20 | 2022-12-26 | 381576.52 |
| 2022-12-16 | 2022-12-19 | 381631.71 |
| 2022-12-15 | 2022-12-15 | 172531.33 |
| 2022-12-09 | 2022-12-14 | 381631.71 |
| 2022-11-21 | 2022-12-08 | 394022.53 |
| 2022-11-17 | 2022-11-18 | 394082.60 |
| 2022-11-15 | 2022-11-16 | 196153.93 |
| 2022-11-09 | 2022-11-14 | 394104.10 |
| 2022-10-28 | 2022-11-08 | 406494.92 |
| 2022-10-26 | 2022-10-27 | 406595.26 |
| 2022-10-20 | 2022-10-25 | 406494.92 |
| 2022-10-18 | 2022-10-19 | 406595.26 |
| 2022-10-17 | 2022-10-17 | 204780.35 |
| 2022-10-14 | 2022-10-16 | 406595.26 |
| 2022-10-07 | 2022-10-13 | 406755.18 |
| 2022-09-16 | 2022-10-06 | 419146.00 |
| 2022-09-15 | 2022-09-15 | 212504.15 |
| 2022-09-14 | 2022-09-14 | 419147.52 |
| 2022-09-09 | 2022-09-13 | 419257.90 |
| 2022-08-23 | 2022-09-08 | 431648.72 |
| 2022-08-16 | 2022-08-22 | 234584.25 |
| 2022-08-09 | 2022-08-15 | 432986.41 |
| 2022-07-18 | 2022-08-08 | 445377.23 |
| 2022-07-15 | 2022-07-17 | 247535.98 |
| 2022-07-13 | 2022-07-14 | 445377.23 |
| 2022-07-08 | 2022-07-12 | 445377.23 |
| 2022-06-27 | 2022-07-07 | 457768.05 |
| 2022-06-22 | 2022-06-26 | 458043.49 |
| 2022-06-17 | 2022-06-21 | 458043.49 |
| 2022-06-16 | 2022-06-16 | 463067.73 |
| 2022-06-15 | 2022-06-15 | 243457.19 |
| 2022-06-09 | 2022-06-14 | 458043.49 |
| 2022-05-17 | 2022-06-08 | 470434.31 |
| 2022-05-16 | 2022-05-16 | 275240.21 |
| 2022-05-09 | 2022-05-15 | 470434.31 |
| 2022-04-25 | 2022-05-08 | 482825.13 |
| 2022-04-22 | 2022-04-24 | 482824.33 |
| 2022-04-19 | 2022-04-21 | 482430.03 |
| 2022-04-15 | 2022-04-18 | 277720.21 |
| 2022-04-08 | 2022-04-14 | 482824.33 |
| 2022-03-16 | 2022-04-07 | 495215.15 |
| 2022-03-15 | 2022-03-15 | 316703.45 |
| 2022-03-14 | 2022-03-14 | 495310.26 |
| 2022-03-09 | 2022-03-13 | 495215.15 |
| 2022-03-08 | 2022-03-08 | 507605.97 |
| 2022-02-17 | 2022-03-07 | 507746.49 |
| 2022-02-15 | 2022-02-16 | 322835.14 |
| 2022-02-09 | 2022-02-14 | 507746.49 |
| 2022-01-31 | 2022-02-08 | 520137.31 |
| 2022-01-26 | 2022-01-30 | 520162.31 |
| 2022-01-18 | 2022-01-25 | 519621.72 |
| 2022-01-17 | 2022-01-17 | 376104.42 |
| 2022-01-11 | 2022-01-16 | 519963.35 |
| 2022-01-07 | 2022-01-10 | 520132.04 |
| 2022-01-03 | 2022-01-06 | 532522.86 |
| 2021-12-17 | 2022-01-02 | 532522.85 |
| 2021-12-16 | 2021-12-16 | 532529.78 |
| 2021-12-15 | 2021-12-15 | 398606.75 |
| 2021-12-13 | 2021-12-14 | 532529.77 |
| 2021-12-09 | 2021-12-12 | 532529.77 |
| 2021-12-03 | 2021-12-08 | 544920.59 |
| 2021-11-16 | 2021-12-02 | 544993.12 |
| 2021-11-15 | 2021-11-15 | 411740.19 |
| 2021-11-09 | 2021-11-14 | 544993.12 |
| 2021-11-08 | 2021-11-08 | 557383.94 |
| 2021-10-26 | 2021-11-07 | 557383.94 |
| 2021-10-19 | 2021-10-25 | 556234.50 |
| 2021-10-18 | 2021-10-18 | 554725.34 |
| 2021-10-15 | 2021-10-17 | 416628.37 |
| 2021-10-08 | 2021-10-14 | 556234.51 |
| 2021-09-17 | 2021-10-07 | 568625.33 |
Ekonovus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 33.0 |
| 2024-12-28 | 2025-01-25 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 278480.67 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Ekonovus, UAB (kodas 141686027) yra uždaroji akcinė bendrovė, vykdanti atliekų naudojimo medžiagoms gauti veiklą. 2025 m. bendrovė gavo €44.68M pajamų ir uždirbo €2.42M grynojo pelno, palyginti su €41.63M pajamomis ir €2.25M grynuoju pelnu 2024 m., bei €37.89M pajamomis ir €1.65M grynuoju pelnu 2023 m. Tai rodo nuoseklų pajamų ir pelningumo augimą per trejų metų laikotarpį. 2025 m. pajamos per metus padidėjo 7.3%, o per dvejus metus – 17.9%. Pelningumas išliko stabilus: grynojo pelno marža 2024 ir 2025 m. siekė 5.4%, kai 2023 m. buvo 4.4%. 2025 m. pabaigoje bendras turtas sudarė €40.08M, nuosavas kapitalas – €17.20M, o įsipareigojimai – €26.05M. Nuosavo kapitalo dalis siekė 42.9%, skolos ir nuosavo kapitalo santykis buvo 1.51, turto apyvartumas – 1.11x, nuosavo kapitalo grąža – 14.1%, o turto grąža – 6.0%. Pajamos vienam darbuotojui siekė €63.7K, o grynasis pelnas vienam darbuotojui – €3.5K.