"Virginijus Juknys ir Ko", UAB - finansai ir skolos
Įmonės amžius: 29 m. 7 mėn.
Virginijus Juknys ir Ko - 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 | 128,046 | 129,728 | 92,127 | 128,793 | 108,758 | 138,839 | 186,138 | 118,725 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 1,909 | 3,126 | 6,351 | 3,458 | -17,434 | 3,342 | 11,806 | -11,299 |
| Nuosavas kapitalas | 253,933 | 201,816 | 162,531 | 165,989 | 148,878 | 153,287 | 115,093 | 103,789 |
| Įsipareigojimai | 16,485 | 26,247 | 27,789 | 37,612 | 24,756 | 25,108 | 20,345 | 9,271 |
| Ilgalaikis turtas | 34,608 | 33,498 | 39,493 | 36,489 | 33,485 | 30,480 | 25,315 | 21,119 |
| Trumpalaikis turtas | 235,810 | 118,381 | 150,827 | 167,112 | 140,149 | 147,915 | 80,123 | 76,241 |
| Turtas viso | 270,418 | 151,879 | 190,320 | 203,601 | 173,634 | 178,395 | 105,438 | 97,360 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 29,243 | 40,127 | 32,861 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,799 | 19,808 | 14,032 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -61.0% | +1.3% | -29.0% | +39.8% | -15.6% | +27.7% | +34.1% | -36.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | 2.1% | 3.3% | 1.7% | -10.0% | 1.9% | 11.2% | -11.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.8% | 1.5% | 3.9% | 2.1% | -11.7% | 2.2% | 10.3% | -10.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 2.4% | 6.9% | 2.7% | -16.0% | 2.4% | 6.3% | -9.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,641 | 29,937 | 23,032 | 30,304 | 25,590 | 33,321 | 37,228 | 27,398 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Virginijus Juknys ir Ko - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 3.87 |
| 2026-05-17 | 2026-05-18 | 28.87 |
| 2026-05-03 | 2026-05-14 | 7.60 |
| 2026-04-24 | 2026-04-29 | 7.60 |
| 2026-03-29 | 2026-04-01 | 769.49 |
| 2026-03-17 | 2026-03-27 | 769.49 |
| 2026-03-15 | 2026-03-16 | 751.62 |
| 2026-02-26 | 2026-03-11 | 751.62 |
| 2026-02-25 | 2026-02-25 | 812.77 |
| 2026-02-18 | 2026-02-24 | 1059.57 |
| 2026-02-13 | 2026-02-17 | 996.56 |
| 2026-01-21 | 2026-02-12 | 1391.77 |
| 2026-01-16 | 2026-01-20 | 1372.40 |
| 2025-12-16 | 2025-12-30 | 1293.80 |
| 2025-11-18 | 2025-12-09 | 1386.38 |
| 2025-11-04 | 2025-11-17 | 10.98 |
| 2025-10-31 | 2025-11-03 | 90.70 |
| 2025-10-27 | 2025-10-30 | 1377.64 |
| 2025-10-26 | 2025-10-26 | 1366.66 |
| 2025-10-23 | 2025-10-25 | 1377.64 |
| 2025-10-16 | 2025-10-22 | 1366.66 |
| 2025-09-16 | 2025-09-24 | 1375.40 |
| 2025-09-07 | 2025-09-14 | 93.00 |
| 2025-08-31 | 2025-09-03 | 732.57 |
| 2025-08-28 | 2025-08-29 | 1416.16 |
| 2025-08-27 | 2025-08-27 | 732.57 |
| 2025-08-19 | 2025-08-26 | 1416.16 |
| 2025-07-25 | 2025-08-18 | 8.46 |
| 2025-07-24 | 2025-07-24 | 819.44 |
| 2025-07-16 | 2025-07-23 | 815.24 |
| 2025-06-17 | 2025-06-30 | 995.36 |
| 2025-05-16 | 2025-05-27 | 1073.90 |
| 2025-04-16 | 2025-04-16 | 1244.97 |
| 2025-02-18 | 2025-02-25 | 1164.80 |
| 2025-01-22 | 2025-02-17 | 20.80 |
| 2025-01-16 | 2025-01-16 | 1222.25 |
| 2024-12-27 | 2024-12-31 | 1143.76 |
| 2024-12-22 | 2024-12-26 | 2062.93 |
| 2024-12-17 | 2024-12-20 | 2842.91 |
| 2024-11-18 | 2024-12-16 | 1717.93 |
| 2024-10-29 | 2024-11-17 | 20.38 |
| 2024-10-24 | 2024-10-28 | 1595.76 |
| 2024-10-16 | 2024-10-23 | 1575.38 |
| 2024-09-17 | 2024-10-02 | 1575.38 |
| 2024-08-19 | 2024-08-28 | 1848.84 |
| 2024-07-29 | 2024-08-18 | 30.76 |
| 2024-07-24 | 2024-07-25 | 1837.57 |
| 2024-07-16 | 2024-07-23 | 1806.81 |
| 2024-07-03 | 2024-07-03 | 557.75 |
| 2024-06-18 | 2024-07-02 | 1818.08 |
| 2024-05-27 | 2024-05-27 | 1799.68 |
| 2024-05-17 | 2024-05-26 | 1818.08 |
| 2024-05-16 | 2024-05-16 | 2860.22 |
| 2024-05-10 | 2024-05-15 | 1042.14 |
| 2024-05-08 | 2024-05-09 | 1772.93 |
| 2024-05-03 | 2024-05-07 | 1820.13 |
| 2024-04-23 | 2024-05-02 | 1822.78 |
| 2024-04-16 | 2024-04-22 | 1795.66 |
| 2024-04-04 | 2024-04-07 | 330.14 |
| 2024-04-02 | 2024-04-03 | 1062.78 |
| 2024-03-28 | 2024-04-01 | 1423.75 |
| 2024-03-18 | 2024-03-27 | 1818.08 |
| 2024-03-07 | 2024-03-11 | 861.07 |
| 2024-03-04 | 2024-03-06 | 917.13 |
| 2024-02-27 | 2024-03-03 | 1154.86 |
| 2024-02-19 | 2024-02-26 | 1748.29 |
| 2024-01-31 | 2024-02-18 | 29.51 |
| 2024-01-30 | 2024-01-30 | 661.83 |
| 2024-01-29 | 2024-01-29 | 912.49 |
| 2024-01-24 | 2024-01-28 | 947.54 |
| 2024-01-23 | 2024-01-23 | 1768.58 |
| 2024-01-16 | 2024-01-22 | 1759.48 |
| 2023-12-18 | 2024-01-01 | 1359.58 |
| 2023-12-07 | 2023-12-10 | 20.21 |
| 2023-12-05 | 2023-12-06 | 689.44 |
| 2023-11-16 | 2023-12-04 | 1763.68 |
| 2023-11-09 | 2023-11-15 | 5.02 |
| 2023-10-26 | 2023-11-08 | 1589.04 |
| 2023-10-25 | 2023-10-25 | 1598.81 |
| 2023-10-17 | 2023-10-24 | 1593.79 |
| 2023-09-18 | 2023-09-26 | 1593.79 |
| 2023-08-29 | 2023-08-31 | 1105.54 |
| 2023-08-18 | 2023-08-28 | 1470.72 |
| 2023-08-17 | 2023-08-17 | 2422.80 |
| 2023-08-08 | 2023-08-16 | 1008.49 |
| 2023-08-01 | 2023-08-07 | 1270.05 |
| 2023-07-27 | 2023-07-31 | 1273.74 |
| 2023-07-24 | 2023-07-26 | 1273.78 |
| 2023-07-18 | 2023-07-23 | 1272.77 |
| 2023-06-30 | 2023-07-02 | 411.38 |
| 2023-06-29 | 2023-06-29 | 1024.12 |
| 2023-06-16 | 2023-06-28 | 1272.77 |
| 2023-05-26 | 2023-05-31 | 570.33 |
| 2023-05-16 | 2023-05-25 | 1145.04 |
| 2023-04-18 | 2023-04-25 | 1082.83 |
| 2023-03-27 | 2023-04-02 | 430.84 |
| 2023-03-16 | 2023-03-26 | 1509.35 |
| 2023-03-14 | 2023-03-15 | 236.58 |
| 2023-02-28 | 2023-03-13 | 765.73 |
| 2023-02-17 | 2023-02-27 | 1272.77 |
| 2023-01-17 | 2023-01-25 | 1186.63 |
| 2022-12-29 | 2022-12-29 | 2193.66 |
| 2022-12-16 | 2022-12-28 | 2268.69 |
| 2022-11-21 | 2022-12-15 | 1037.58 |
| 2022-11-17 | 2022-11-18 | 1037.58 |
| 2022-10-26 | 2022-11-08 | 1230.89 |
| 2022-10-18 | 2022-10-25 | 1235.74 |
| 2022-09-16 | 2022-09-27 | 1273.14 |
| 2022-08-23 | 2022-08-29 | 1265.30 |
| 2022-07-18 | 2022-07-26 | 2445.82 |
| 2022-06-16 | 2022-07-17 | 1199.30 |
| 2022-05-23 | 2022-05-29 | 1319.42 |
| 2022-05-18 | 2022-05-22 | 3971.73 |
| 2022-05-17 | 2022-05-17 | 3991.65 |
| 2022-04-19 | 2022-05-16 | 2672.23 |
| 2022-03-16 | 2022-04-18 | 1327.19 |
| 2022-03-07 | 2022-03-13 | 1027.88 |
| 2022-02-17 | 2022-03-06 | 1273.26 |
| 2022-01-18 | 2022-01-30 | 1319.99 |
| 2021-12-16 | 2021-12-22 | 1380.04 |
| 2021-11-19 | 2021-11-25 | 1221.82 |
| 2021-11-16 | 2021-11-18 | 1830.20 |
| 2021-11-08 | 2021-11-15 | 954.90 |
| 2021-11-03 | 2021-11-07 | 940.07 |
| 2021-10-18 | 2021-11-02 | 1185.87 |
| 2021-09-16 | 2021-09-26 | 1190.92 |
Virginijus Juknys ir Ko - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.12 |
| 2026-04-10 | 2026-04-13 | 18.2 |
| 2026-04-09 | 2026-04-09 | 1.2 |
| 2026-04-02 | 2026-04-02 | 4741.73 |
| 2026-04-01 | 2026-04-01 | 4740.53 |
| 2026-03-27 | 2026-03-31 | 4732.13 |
| 2026-03-20 | 2026-03-26 | 5640.98 |
| 2026-03-08 | 2026-03-11 | 4705.73 |
| 2026-03-02 | 2026-03-07 | 4692.33 |
| 2026-02-27 | 2026-03-01 | 4685.26 |
| 2026-02-21 | 2026-02-26 | 6597.29 |
| 2026-02-16 | 2026-02-20 | 6311.74 |
| 2026-02-03 | 2026-02-15 | 7727.5 |
| 2026-01-29 | 2026-02-02 | 7721.5 |
| 2026-01-23 | 2026-01-28 | 2044.38 |
| 2026-01-22 | 2026-01-22 | 2041.2 |
| 2026-01-18 | 2026-01-21 | 2046.5 |
| 2026-01-15 | 2026-01-17 | 2038.02 |
| 2025-12-01 | 2026-01-14 | 7.02 |
| 2025-11-27 | 2025-11-30 | 5.67 |
| 2025-11-24 | 2025-11-26 | 1042.5 |
| 2025-11-20 | 2025-11-23 | 1041.96 |
| 2025-11-18 | 2025-11-19 | 1052.88 |
| 2025-11-14 | 2025-11-17 | 1051.8 |
| 2025-11-06 | 2025-11-13 | 4.97 |
| 2025-11-02 | 2025-11-05 | 299.89 |
| 2025-10-30 | 2025-11-01 | 5057.16 |
| 2025-10-22 | 2025-10-29 | 1048.34 |
| 2025-10-15 | 2025-10-21 | 1053.64 |
| 2025-10-02 | 2025-10-14 | 1.86 |
| 2025-09-26 | 2025-10-01 | 1.4 |
| 2025-09-25 | 2025-09-25 | 913.5 |
| 2025-09-22 | 2025-09-24 | 912.1 |
| 2025-09-19 | 2025-09-21 | 933.03 |
| 2025-09-16 | 2025-09-18 | 931.77 |
| 2025-09-14 | 2025-09-15 | 1013.99 |
| 2025-09-11 | 2025-09-13 | 1013.47 |
| 2025-09-07 | 2025-09-10 | 95.41 |
| 2025-09-06 | 2025-09-06 | 427.48 |
| 2025-09-01 | 2025-09-05 | 660.81 |
| 2025-08-28 | 2025-08-31 | 657.61 |
| 2025-08-21 | 2025-08-27 | 1261.94 |
| 2025-08-15 | 2025-08-20 | 1260.34 |
| 2025-08-13 | 2025-08-14 | 1259.7 |
| 2025-08-12 | 2025-08-12 | 5454.63 |
| 2025-08-08 | 2025-08-11 | 5448.99 |
| 2025-08-07 | 2025-08-07 | 5446.98 |
| 2025-08-06 | 2025-08-06 | 5049.67 |
| 2025-08-01 | 2025-08-05 | 5043.12 |
| 2025-07-31 | 2025-07-31 | 5034.0 |
| 2025-07-28 | 2025-07-30 | 5640.84 |
| 2025-07-25 | 2025-07-27 | 606.84 |
| 2025-07-23 | 2025-07-24 | 606.52 |
| 2025-07-17 | 2025-07-22 | 605.56 |
| 2025-07-02 | 2025-07-20 | 10.34 |
| 2025-07-16 | 2025-07-16 | 605.4 |
| 2025-07-14 | 2025-07-15 | 605.08 |
| 2025-07-08 | 2025-07-13 | 603.0 |
| 2025-07-01 | 2025-07-01 | 2516.72 |
| 2025-06-24 | 2025-06-30 | 2509.74 |
| 2025-06-22 | 2025-06-23 | 2732.72 |
| 2025-06-19 | 2025-06-21 | 2737.07 |
| 2025-06-18 | 2025-06-18 | 529.73 |
| 2025-06-15 | 2025-06-17 | 529.17 |
| 2025-06-11 | 2025-06-14 | 528.75 |
| 2025-06-10 | 2025-06-10 | 527.63 |
| 2025-06-02 | 2025-06-09 | 5.63 |
| 2025-05-29 | 2025-05-30 | 742.11 |
| 2025-05-28 | 2025-05-28 | 3933.35 |
| 2025-05-24 | 2025-05-27 | 3929.12 |
| 2025-05-17 | 2025-05-23 | 5928.26 |
| 2025-05-09 | 2025-05-16 | 5208.2 |
| 2025-05-08 | 2025-05-08 | 5244.89 |
| 2025-05-01 | 2025-05-07 | 5235.02 |
| 2025-04-30 | 2025-04-30 | 5232.2 |
| 2025-04-28 | 2025-04-29 | 5227.97 |
| 2025-04-17 | 2025-04-27 | 1.97 |
| 2025-04-12 | 2025-04-16 | 494.73 |
| 2025-03-07 | 2025-03-12 | 497.04 |
| 2025-02-06 | 2025-02-10 | 3299.62 |
| 2025-02-02 | 2025-02-05 | 7795.39 |
| 2025-01-31 | 2025-02-01 | 7798.7 |
| 2025-01-30 | 2025-01-30 | 7792.4 |
| 2025-01-17 | 2025-01-29 | 0.4 |
| 2025-01-15 | 2025-01-16 | 731.83 |
| 2025-01-14 | 2025-01-14 | 731.63 |
| 2025-01-12 | 2025-01-13 | 731.03 |
| 2025-01-10 | 2025-01-11 | 730.83 |
| 2025-01-09 | 2025-01-09 | 730.63 |
| 2024-12-31 | 2025-01-08 | 4.03 |
| 2024-12-29 | 2024-12-30 | 1.86 |
| 2024-12-28 | 2024-12-28 | 5.58 |
| 2024-12-22 | 2024-12-27 | 1164.61 |
| 2024-12-20 | 2024-12-21 | 1164.3 |
| 2024-12-16 | 2024-12-19 | 1162.75 |
| 2024-12-13 | 2024-12-15 | 1159.03 |
| 2024-11-27 | 2024-12-12 | 2.03 |
| 2024-11-24 | 2024-11-26 | 1111.13 |
| 2024-11-22 | 2024-11-23 | 1110.55 |
| 2024-11-20 | 2024-11-21 | 1114.13 |
| 2024-11-18 | 2024-11-19 | 1113.55 |
| 2024-11-17 | 2024-11-17 | 1102.21 |
| 2024-10-16 | 2024-11-16 | 1090.81 |
| 2024-10-10 | 2024-10-15 | 1088.95 |
| 2024-10-04 | 2024-10-09 | 10.44 |
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.
„Virginijus Juknys ir Ko“, UAB (kodas 168681499), yra uždaroji akcinė bendrovė, vykdanti civilinių laivų ir plūdriųjų konstrukcijų statybos veiklą. 2025 m. pajamos sumažėjo iki 118,7 tūkst. Eur, palyginti su 186,1 tūkst. Eur 2024 m. ir 138,8 tūkst. Eur 2023 m., todėl matomas silpnesnis veiklos rezultatas po 2024 m. piko. Bendrovė taip pat perėjo iš pelno į nuostolį: 2024 m. grynasis pelnas siekė 11,8 tūkst. Eur, 2023 m. – 3,3 tūkst. Eur, o 2025 m. fiksuotas 11,3 tūkst. Eur grynasis nuostolis, pelningumo marža buvo -9,5%. Paskutiniais metais grąžos rodikliai buvo neigiami: nuosavo kapitalo grąža siekė -10,9%, o turto grąža -11,6%. 2025 m. turtas sumažėjo iki 97,4 tūkst. Eur nuo 105,4 tūkst. Eur 2024 m. ir 178,4 tūkst. Eur 2023 m. Nuosavas kapitalas sudarė 103,8 tūkst. Eur, įsipareigojimai – 9,3 tūkst. Eur, o skolos ir nuosavo kapitalo santykis išliko žemas – 0,09. Turto apyvartumas buvo 1,22 karto, pajamos vienam darbuotojui siekė 29,7 tūkst. Eur, o pelnas vienam darbuotojui buvo -2,8 tūkst. Eur.