Joniškio duona, UAB - finansai ir skolos

Įmonės amžius: 29 m. 7 mėn.

Joniškio duona - 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 1,686,504 1,760,552 1,693,600 1,555,866 1,833,783 1,738,209 1,733,063 2,010,393
Pelnas prieš apmokestinimą 51,551 4,527 34,424 -110,671 -36,299 -29,697 -61,622 -79,322
Grynasis pelnas 43,102 2,537 28,757 -110,671 -36,299 -29,697 -61,622 -79,322
Nuosavas kapitalas 195,824 198,361 227,118 116,247 79,948 49,951 -11,671 -90,993
Įsipareigojimai 406,749 413,384 279,655 383,101 518,277 590,903 785,266 749,143
Ilgalaikis turtas 225,738 224,313 200,803 180,643 163,633 246,602 431,974 385,981
Trumpalaikis turtas 373,261 384,035 302,250 315,602 431,523 386,354 334,643 333,254
Turtas viso 598,999 608,348 503,053 496,245 595,156 632,956 766,617 719,235
Sumokėti mokesčiai
VMI mokesčiai - - - - - 201,087 195,702 262,841
Soc. draudimo įmokos - - - - - 146,759 157,495 171,958
Finansiniai rodikliai
Pajamų pokytis y/y +2.6% +4.4% -3.8% -8.1% +17.9% -5.2% -0.3% +16.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.2% 0.4% 5.7% -22.3% -6.1% -4.7% -8.0% -11.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 22.0% 1.3% 12.7% -95.2% -45.4% -59.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.6% 0.1% 1.7% -7.1% -2.0% -1.7% -3.6% -3.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.1% 0.3% 2.0% -7.1% -2.0% -1.7% -3.6% -3.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.1 2.1 1.2 3.3 6.5 11.8 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 30,757 30,354 32,517 29,264 34,764 34,706 34,037 41,168

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Joniškio duona - Sodros skolos

Nuo Iki Skola, €
2026-08-27 2026-08-27 12973.14
2026-08-26 2026-08-26 16019.10
2026-08-23 2026-08-23 16019.10
2026-08-19 2026-08-19 16019.10
2026-08-16 2026-08-17 115.95
2026-08-04 2026-08-14 115.95
2026-07-27 2026-08-03 119.41
2026-07-26 2026-07-26 3.46
2026-07-24 2026-07-25 115.95
2026-07-23 2026-07-23 15916.50
2026-07-21 2026-07-22 15800.55
2026-07-19 2026-07-20 15804.01
2026-07-16 2026-07-17 15804.01
2026-06-16 2026-06-28 15693.99
2026-05-17 2026-05-20 14629.95
2026-05-12 2026-05-14 116.41
2026-05-03 2026-05-11 116.42
2026-04-24 2026-04-29 116.42
2026-04-23 2026-04-23 14521.90
2026-04-20 2026-04-22 14405.48
2026-03-27 2026-03-27 14615.80
2026-03-21 2026-03-24 14604.12
2026-03-17 2026-03-20 14615.80
2026-02-26 2026-02-26 7779.19
2026-02-18 2026-02-25 13771.75
2026-01-21 2026-01-26 15828.39
2026-01-16 2026-01-20 15690.54
2025-12-16 2025-12-28 14441.74
2025-11-21 2025-12-01 13935.62
2025-11-18 2025-11-20 13967.85
2025-10-24 2025-11-17 102.63
2025-10-23 2025-10-23 13491.08
2025-10-16 2025-10-22 13388.45
2025-09-25 2025-09-25 8793.47
2025-09-24 2025-09-24 9203.21
2025-09-16 2025-09-23 15093.24
2025-08-19 2025-08-29 13795.03
2025-07-24 2025-08-18 136.55
2025-07-16 2025-07-21 14349.72
2025-06-17 2025-06-25 14199.21
2025-05-16 2025-05-26 13854.64
2025-05-04 2025-05-15 129.31
2025-05-01 2025-05-01 129.31
2025-04-30 2025-04-30 14847.15
2025-04-29 2025-04-29 129.31
2025-04-28 2025-04-28 6167.21
2025-04-27 2025-04-27 14976.46
2025-04-26 2025-04-26 14847.15
2025-04-24 2025-04-25 14976.46
2025-04-16 2025-04-23 14847.15
2025-03-27 2025-03-27 7677.41
2025-03-26 2025-03-26 10562.14
2025-03-18 2025-03-25 14278.74
2025-03-03 2025-03-03 7539.94
2025-02-27 2025-02-27 6159.36
2025-02-26 2025-02-26 7539.94
2025-02-18 2025-02-25 14457.76
2025-02-10 2025-02-10 13884.89
2025-01-28 2025-01-28 9871.19
2025-01-22 2025-01-27 13884.89
2025-01-16 2025-01-21 13743.33
2024-12-22 2024-12-31 13418.98
2024-12-17 2024-12-20 13418.98
2024-11-18 2024-11-25 12547.89
2024-10-28 2024-10-28 7242.94
2024-10-24 2024-10-27 12833.43
2024-10-16 2024-10-23 12702.96
2024-09-27 2024-09-29 3266.80
2024-09-26 2024-09-26 12923.04
2024-09-17 2024-09-25 13420.27
2024-08-29 2024-08-29 5466.84
2024-08-28 2024-08-28 7535.81
2024-08-19 2024-08-27 12788.52
2024-07-29 2024-08-05 98.88
2024-07-24 2024-07-25 98.88
2024-07-16 2024-07-23 14214.35
2024-06-27 2024-06-27 5537.16
2024-06-25 2024-06-26 8704.03
2024-06-18 2024-06-24 12704.03
2024-05-20 2024-06-17 12.02
2024-05-16 2024-05-19 11947.94
2024-04-23 2024-04-25 13823.61
2024-04-16 2024-04-22 13737.67
2024-03-22 2024-03-24 6579.11
2024-03-18 2024-03-21 13079.11
2024-03-04 2024-03-05 48.00
2024-03-01 2024-03-03 4253.22
2024-02-19 2024-02-29 6753.22
2024-01-23 2024-02-18 39.72
2024-01-16 2024-01-21 7065.97
2023-12-19 2023-12-21 6500.00
2023-12-18 2023-12-18 13041.10
2023-12-04 2023-12-11 13.69
2023-11-16 2023-11-19 5500.00
2023-10-25 2023-11-07 30.39
2023-10-17 2023-10-19 5644.35
2023-09-18 2023-09-18 6481.44
2023-08-17 2023-08-20 52.29
2023-07-27 2023-08-13 52.29
2023-07-24 2023-07-26 52.96
2023-07-20 2023-07-23 6509.43
2023-07-18 2023-07-19 12509.43
2023-06-19 2023-06-20 1.93
2023-06-16 2023-06-18 12897.64
2023-05-18 2023-06-15 1.93
2023-05-16 2023-05-17 5586.55
2023-05-02 2023-05-03 6529.24
2023-04-27 2023-04-28 6529.24
2023-04-26 2023-04-26 6461.47
2023-04-25 2023-04-25 6529.24
2023-04-24 2023-04-24 6461.47
2023-04-18 2023-04-23 12461.47
2023-03-23 2023-04-17 6.25
2023-03-16 2023-03-22 10808.96
2023-02-24 2023-02-26 5865.02
2023-02-17 2023-02-23 11365.02
2023-02-06 2023-02-16 56.86
2023-01-23 2023-02-03 56.86
2023-01-19 2023-01-22 2.28
2023-01-17 2023-01-18 10931.09
2022-12-20 2022-12-20 5859.72
2022-12-16 2022-12-19 10859.72
2022-11-23 2022-11-23 47.20
2022-11-21 2022-11-22 5175.67
2022-11-17 2022-11-18 10175.67
2022-10-28 2022-11-16 47.20
2022-10-18 2022-10-23 10265.97
2022-09-19 2022-09-21 5000.00
2022-09-16 2022-09-18 10794.95
2022-07-25 2022-08-29 4.12
2022-07-20 2022-07-20 5423.18
2022-07-18 2022-07-19 11125.50
2022-06-22 2022-06-26 5000.00
2022-06-16 2022-06-21 10840.25
2022-05-17 2022-05-18 10942.32
2022-04-29 2022-05-16 71.24
2022-04-26 2022-04-28 6071.24
2022-04-25 2022-04-25 11621.31
2022-04-19 2022-04-24 11550.07
2022-03-21 2022-03-30 5000.00
2022-03-16 2022-03-20 10354.75
2022-02-21 2022-02-27 5030.14
2022-02-17 2022-02-20 10655.91
2022-01-28 2022-02-16 30.14
2022-01-18 2022-01-19 11224.09
2021-12-16 2021-12-19 6000.00
2021-11-22 2021-11-24 36.65
2021-11-16 2021-11-21 5778.95
2021-11-08 2021-11-14 36.65
2021-10-18 2021-10-18 5000.00

Joniškio duona - VMI nepriemokos

2026-09-02 dienos įmonės Joniškio duona pradelstos VMI nepriemokos suma yra: 23,593 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 23593.0
2026-08-28 2026-09-01 23548.69
2026-08-26 2026-08-27 10152.69
2026-08-25 2026-08-25 10149.98
2026-08-18 2026-08-24 10045.26
2026-08-09 2026-08-17 22.32
2026-08-02 2026-08-07 13914.52
2026-07-16 2026-08-01 8821.46
2026-07-03 2026-07-15 42.84
2026-06-28 2026-07-02 26565.78
2026-06-04 2026-06-04 34.0
2026-06-01 2026-06-03 15770.5
2026-05-31 2026-05-31 15762.0
2026-05-28 2026-05-30 15745.0
2026-05-14 2026-05-20 8165.85
2026-05-12 2026-05-13 8199.53
2026-05-06 2026-05-11 12.33
2026-05-01 2026-05-05 15845.61
2026-04-30 2026-04-30 15833.28
2026-04-26 2026-04-29 14.28
2026-04-24 2026-04-25 64.53
2026-04-19 2026-04-23 7923.41
2026-04-17 2026-04-18 7888.73
2026-04-09 2026-04-10 85.01
2026-04-03 2026-04-08 84.19
2026-04-02 2026-04-02 5545.53
2026-04-01 2026-04-01 7225.42
2026-03-29 2026-03-31 11649.0
2026-03-13 2026-03-17 6468.6
2026-03-08 2026-03-08 12.78
2026-03-02 2026-03-07 13000.32
2026-02-21 2026-03-01 1255.0
2026-02-03 2026-02-16 144.78
2026-01-31 2026-02-02 3007.53
2026-01-29 2026-01-30 23850.0
2026-01-16 2026-01-20 15238.61
2026-01-01 2026-01-15 4.28
2025-12-23 2025-12-31 55.36
2025-12-17 2025-12-18 6652.93
2025-12-05 2025-12-09 27.2
2025-12-01 2025-12-04 13173.79
2025-11-28 2025-11-30 13163.59
2025-11-27 2025-11-27 70.79
2025-11-18 2025-11-26 6733.27
2025-11-02 2025-11-17 13.16
2025-10-30 2025-11-01 12728.74
2025-10-25 2025-10-29 79.74
2025-10-22 2025-10-24 99.9
2025-10-15 2025-10-21 8589.32
2025-10-02 2025-10-18 12947.8
2025-09-28 2025-10-01 12931.0
2025-09-22 2025-09-26 62.48
2025-09-20 2025-09-21 60.3
2025-09-19 2025-09-19 8446.4
2025-09-16 2025-09-18 7898.1
2025-09-01 2025-09-15 13.64
2025-08-30 2025-08-31 10.23
2025-08-29 2025-08-29 13201.23
2025-08-28 2025-08-28 13194.41
2025-08-24 2025-08-27 68.0
2025-08-23 2025-08-23 66.24
2025-08-22 2025-08-22 6831.23
2025-08-19 2025-08-21 6764.99
2025-08-05 2025-08-12 23.88
2025-08-02 2025-08-04 20.58
2025-07-28 2025-08-01 12780.28
2025-07-24 2025-07-27 73.28
2025-07-16 2025-07-22 8006.11
2025-07-07 2025-07-20 28.69
2025-07-04 2025-07-06 20.9
2025-07-03 2025-07-03 2849.17
2025-07-02 2025-07-02 10677.42
2025-07-01 2025-07-01 15565.9
2025-06-28 2025-06-30 15545.0
2025-06-25 2025-06-27 52.0
2025-06-21 2025-06-24 50.4
2025-06-20 2025-06-20 5983.61
2025-06-19 2025-06-19 5980.41
2025-06-18 2025-06-18 5492.28
2025-06-17 2025-06-17 5445.21
2025-06-04 2025-06-10 22.09
2025-06-02 2025-06-03 9108.1
2025-05-31 2025-06-01 9101.97
2025-05-30 2025-05-30 13787.85
2025-05-29 2025-05-29 13776.75
2025-05-28 2025-05-28 83.75
2025-05-24 2025-05-27 112.35
2025-05-17 2025-05-23 9221.52
2025-05-07 2025-05-16 32.7
2025-05-06 2025-05-06 12137.7
2025-05-01 2025-05-05 12121.35
2025-04-30 2025-04-30 12105.0
2025-04-28 2025-04-29 12119.35
2025-04-25 2025-04-27 14.35
2025-04-24 2025-04-24 12.3
2025-04-23 2025-04-23 7646.05
2025-04-17 2025-04-22 7633.75
2025-04-16 2025-04-16 7581.25
2025-04-04 2025-04-15 25.22
2025-04-03 2025-04-03 444.98
2025-04-02 2025-04-02 6355.77
2025-03-28 2025-04-01 12494.73
2025-03-25 2025-03-27 47.73
2025-03-20 2025-03-20 6138.56
2025-03-15 2025-03-19 5650.56
2025-03-07 2025-03-07 25.16
2025-03-06 2025-03-06 6005.5
2025-03-05 2025-03-05 9737.87
2025-03-04 2025-03-04 11110.46
2025-03-02 2025-03-03 11101.49
2025-02-28 2025-03-01 11092.52
2025-02-23 2025-02-27 1.52
2025-02-22 2025-02-22 0.76
2025-02-20 2025-02-21 1403.92
2025-02-12 2025-02-18 114.77
2025-02-08 2025-02-11 114.57
2025-02-06 2025-02-07 28.5
2025-02-05 2025-02-05 19.28
2025-02-04 2025-02-04 5263.75
2025-02-02 2025-02-03 9642.0
2025-01-30 2025-02-01 17871.82
2025-01-14 2025-01-15 57.96
2025-01-12 2025-01-13 359.96
2025-01-11 2025-01-11 7330.18
2025-01-10 2025-01-10 12999.18
2025-01-08 2025-01-09 12992.22
2025-01-01 2025-01-07 15197.58
2024-12-30 2024-12-31 15181.22
2024-12-24 2024-12-29 45.22
2024-12-18 2024-12-20 5067.26
2024-12-17 2024-12-17 5084.49
2024-12-15 2024-12-16 17.23
2024-12-06 2024-12-14 15.12
2024-12-05 2024-12-05 3214.5
2024-12-04 2024-12-04 4653.85
2024-12-03 2024-12-03 7036.57
2024-11-28 2024-12-02 7029.01
2024-11-22 2024-11-27 14.12
2024-11-17 2024-11-21 850.28
2024-10-16 2024-10-16 803.11
2024-10-10 2024-10-15 21.6
2024-10-01 2024-10-09 8299.23

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.
Joniškio duona, UAB (kodas 157647684) yra uždaroji akcinė bendrovė, vykdanti duonos gamybos bei šviežių konditerijos kepinių ir pyragaičių gamybos veiklą. 2025 m. bendrovė gavo 2,01 mln. EUR pajamų, jos metinės pajamos augo 16,0 %, o per dvejus metus – 15,7 %. Nepaisant augimo, pelningumas išliko neigiamas: 2025 m. grynasis nuostolis padidėjo iki 79,3 tūkst. EUR, palyginti su 61,6 tūkst. EUR 2024 m. ir 29,7 tūkst. EUR 2023 m. Grynojo pelno marža 2025 m. buvo -3,9 %. Trejų metų tendencija rodo stabilias pajamas, tačiau didėjančius nuostolius. 2025 m. balanse turtas sudarė 719,2 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė minus 91,0 tūkst. EUR, o įsipareigojimai – 749,1 tūkst. EUR. Ilgalaikis turtas sudarė 386,0 tūkst. EUR, trumpalaikis – 333,3 tūkst. EUR. Turto apyvartumas siekė 2,80 karto, rodydamas pakankamai efektyvų turto panaudojimą pajamoms generuoti. Pajamos vienam darbuotojui siekė 41,9 tūkst. EUR, o nuostolis vienam darbuotojui – 1,7 tūkst. EUR.