UTENOS TRIKOTAŽAS, AB - finansai ir skolos

Įmonės amžius: 31 m. 9 mėn.

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Proceso būsena: Vykdoma
Teismas: Panevėžio apygardos teismas
Bylos Nr.: eB2-287-589/2024
Nutarties data: 2024-10-08

UTENOS TRIKOTAŽAS - 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
Finansiniai duomenys
Pardavimo pajamos 26,971,000 26,979,000 24,778,000
Pelnas prieš apmokestinimą 606,000 1,801,000 -224,000
Grynasis pelnas 571,000 1,798,000 -273,000
Nuosavas kapitalas 9,360,000 10,191,000 9,941,000
Įsipareigojimai 8,927,000 9,259,000 10,305,000
Ilgalaikis turtas 9,807,000 10,684,000 10,419,000
Trumpalaikis turtas 10,412,000 10,200,000 11,465,000
Turtas viso 20,219,000 20,884,000 21,884,000
Sumokėti mokesčiai
VMI mokesčiai - - -
Soc. draudimo įmokos - - -
Finansiniai rodikliai
Pajamų pokytis y/y +19.6% +0.0% -8.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.8% 8.6% -1.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 6.1% 17.6% -2.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.1% 6.7% -1.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% 6.7% -0.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 0.9 1.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 34,008 33,968 32,750

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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UTENOS TRIKOTAŽAS - Sodros skolos

Praeitos darbo dienos įmonės UTENOS TRIKOTAŽAS pradelstos SODRA nepriemokos suma yra: 413,384 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 413383.95
2026-08-26 2026-09-02 413383.95
2026-08-23 2026-08-23 413383.95
2026-08-19 2026-08-19 413383.95
2026-08-16 2026-08-17 286581.15
2026-08-14 2026-08-14 286581.15
2026-08-13 2026-08-13 412788.98
2026-08-04 2026-08-12 412983.05
2026-08-01 2026-08-03 413022.22
2026-07-27 2026-07-31 413022.22
2026-07-26 2026-07-26 412828.15
2026-07-22 2026-07-25 412788.98
2026-07-21 2026-07-21 462650.79
2026-07-20 2026-07-20 462689.96
2026-07-19 2026-07-19 516689.96
2026-07-16 2026-07-17 536689.96
2026-07-07 2026-07-15 412867.83
2026-06-25 2026-07-06 413383.95
2026-06-23 2026-06-24 423100.87
2026-06-18 2026-06-22 443100.87
2026-06-17 2026-06-17 463100.87
2026-06-16 2026-06-16 473260.28
2026-06-15 2026-06-15 348936.02
2026-06-11 2026-06-14 413383.95
2026-05-18 2026-06-08 413383.95
2026-05-17 2026-05-17 542743.17
2026-05-12 2026-05-14 412970.84
2026-05-07 2026-05-11 412970.87
2026-05-03 2026-05-06 413136.87
2026-04-24 2026-04-29 413136.87
2026-04-21 2026-04-23 413383.97
2026-04-20 2026-04-20 413483.97
2026-04-15 2026-04-15 269680.10
2026-04-07 2026-04-14 411088.85
2026-03-29 2026-04-06 413291.77
2026-03-17 2026-03-27 413291.77
2026-03-15 2026-03-16 288604.40
2026-03-09 2026-03-11 413148.22
2026-02-22 2026-03-08 413340.42
2026-02-18 2026-02-21 413483.95
2026-02-17 2026-02-17 279206.80
2026-01-29 2026-02-16 413483.95
2026-01-22 2026-01-28 413647.74
2026-01-16 2026-01-21 413483.76
2026-01-14 2026-01-15 289573.85
2026-01-12 2026-01-13 413126.81
2026-01-01 2026-01-11 413209.18
2025-12-21 2025-12-30 413209.18
2025-12-16 2025-12-20 413209.37
2025-12-15 2025-12-15 285721.89
2025-12-04 2025-12-14 413190.17
2025-11-21 2025-12-03 413464.75
2025-11-18 2025-11-20 413483.95
2025-11-17 2025-11-17 282585.66
2025-11-03 2025-11-16 413181.94
2025-10-28 2025-11-02 411457.29
2025-10-20 2025-10-27 413181.94
2025-10-16 2025-10-19 540866.30
2025-10-14 2025-10-15 413181.94
2025-09-16 2025-10-13 413483.95
2025-09-15 2025-09-15 290538.82
2025-09-07 2025-09-14 413483.95
2025-08-31 2025-09-03 413483.95
2025-08-28 2025-08-29 539384.97
2025-08-26 2025-08-27 413483.95
2025-08-19 2025-08-25 539384.97
2025-07-29 2025-08-18 409546.82
2025-07-28 2025-07-28 534058.69
2025-07-18 2025-07-27 534041.78
2025-07-17 2025-07-17 533871.48
2025-07-16 2025-07-16 534041.78
2025-06-25 2025-07-15 413483.95
2025-06-17 2025-06-24 533030.10
2025-06-11 2025-06-16 413483.95
2025-06-08 2025-06-09 413483.95
2025-05-26 2025-06-04 413483.95
2025-05-16 2025-05-25 513483.95
2025-05-15 2025-05-15 389109.86
2025-05-04 2025-05-14 413483.95
2025-04-22 2025-05-01 413483.95
2025-04-18 2025-04-21 518807.13
2025-04-16 2025-04-17 532807.13
2025-03-31 2025-04-15 413291.76
2025-03-18 2025-03-30 413483.95
2025-03-14 2025-03-17 286063.17
2025-02-18 2025-03-13 413415.16
2025-02-14 2025-02-17 277096.57
2025-01-27 2025-02-13 412438.98
2025-01-22 2025-01-26 413415.16
2025-01-16 2025-01-21 533103.29
2025-01-02 2025-01-15 413415.16
2024-12-22 2024-12-31 413415.16
2024-12-17 2024-12-20 413415.16
2024-12-13 2024-12-16 290010.80
2024-12-09 2024-12-12 413285.88
2024-12-04 2024-12-08 413312.21
2024-11-18 2024-12-03 413157.18
2024-11-14 2024-11-17 279374.81
2024-11-13 2024-11-13 413278.04
2024-11-11 2024-11-12 413483.95
2024-11-07 2024-11-10 413520.96
2024-10-24 2024-11-06 413483.95
2024-10-21 2024-10-23 415228.56
2024-10-16 2024-10-20 413483.95
2024-10-11 2024-10-15 285871.33
2024-10-07 2024-10-10 285871.33
2024-09-17 2024-10-06 424641.81
2024-09-09 2024-09-16 285871.33
2024-08-30 2024-09-08 293597.58
2024-08-19 2024-08-29 447317.49
2024-08-14 2024-08-18 293877.38
2024-08-09 2024-08-13 292581.67
2024-07-29 2024-08-08 300307.92
2024-07-24 2024-07-28 300313.71
2024-07-22 2024-07-23 300307.92
2024-07-16 2024-07-21 439579.59
2024-07-09 2024-07-15 301323.83
2024-06-28 2024-07-08 309050.08
2024-06-21 2024-06-27 452900.62
2024-06-18 2024-06-20 452930.67
2024-06-10 2024-06-17 309050.08
2024-05-30 2024-06-09 316776.33
2024-05-29 2024-05-29 386442.13
2024-05-28 2024-05-28 423657.84
2024-05-27 2024-05-27 440385.43
2024-05-16 2024-05-26 454473.35
2024-05-09 2024-05-15 315776.86
2024-04-22 2024-05-08 323503.11
2024-04-16 2024-04-21 456109.11
2024-04-10 2024-04-15 323502.67
2024-03-18 2024-04-09 331228.92
2024-03-14 2024-03-17 194267.01
2024-03-07 2024-03-13 331479.01
2024-02-19 2024-03-06 339205.26
2024-02-15 2024-02-18 188002.36
2024-02-09 2024-02-14 338757.36
2024-01-25 2024-02-08 346483.61
2024-01-16 2024-01-24 346681.33
2024-01-15 2024-01-15 203655.02
2024-01-11 2024-01-11 346650.06
2023-12-21 2024-01-10 354376.31
2023-12-18 2023-12-20 354407.58
2023-12-14 2023-12-17 208444.23
2023-12-12 2023-12-13 354366.33
2023-12-11 2023-12-11 362092.58
2023-11-20 2023-12-10 362092.58
2023-11-17 2023-11-19 362088.10
2023-11-16 2023-11-16 362133.83
2023-11-15 2023-11-15 198406.54
2023-11-09 2023-11-14 362133.83
2023-10-17 2023-11-08 369860.08
2023-10-16 2023-10-16 211704.55
2023-10-06 2023-10-15 368547.03
2023-09-18 2023-10-05 369860.08
2023-09-14 2023-09-17 215887.26
2023-09-13 2023-09-13 215887.26
2023-08-25 2023-09-12 369770.19
2023-08-17 2023-08-24 369688.41
2023-08-16 2023-08-16 223010.12
2023-07-18 2023-08-15 369688.41
2023-07-17 2023-07-17 213313.72
2023-06-20 2023-07-16 369688.41
2023-06-16 2023-06-19 369704.65
2023-06-14 2023-06-15 203372.45
2023-05-29 2023-06-13 369457.49
2023-05-19 2023-05-28 369457.49
2023-05-16 2023-05-18 369471.22
2023-05-15 2023-05-15 200007.26
2023-05-02 2023-05-14 369718.38
2023-04-18 2023-04-28 369718.38
2023-04-17 2023-04-17 186710.76
2023-02-17 2023-04-16 369718.38
2023-02-15 2023-02-16 189172.21
2023-02-06 2023-02-14 370718.38
2023-02-01 2023-02-03 370718.38
2023-01-26 2023-01-31 365103.63
2023-01-23 2023-01-25 370718.38
2023-01-18 2023-01-22 370717.18
2023-01-17 2023-01-17 542429.29
2022-12-16 2023-01-16 370717.18
2022-12-14 2022-12-15 196640.60
2022-11-29 2022-12-13 370817.18
2022-11-21 2022-11-28 370817.18
2022-11-17 2022-11-18 370860.08
2022-11-14 2022-11-16 193724.27
2022-10-21 2022-11-13 194534.79
2022-10-18 2022-10-20 195653.81
2022-05-17 2022-05-19 502.26
2021-11-17 2021-12-15 71851.54
2021-11-16 2021-11-16 145915.88
2021-10-26 2021-11-15 145128.48
2021-10-19 2021-10-25 142985.90
2021-10-18 2021-10-18 142985.90
2021-10-15 2021-10-17 217050.23
2021-10-13 2021-10-14 217837.62
2021-09-16 2021-10-12 217837.62

UTENOS TRIKOTAŽAS - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-03-20 2026-09-02 0.0
2025-12-18 2026-03-11 0.0
2025-12-17 2025-12-17 118.56
2025-09-20 2025-12-16 0.0
2025-09-19 2025-09-19 225.66
2025-06-18 2025-09-18 0.0
2025-06-17 2025-06-17 252.35
2025-05-24 2025-06-16 0.0
2025-05-20 2025-05-23 254.23
2025-05-06 2025-05-19 0.0
2025-05-05 2025-05-05 188.82
2025-05-01 2025-05-04 188.67
2025-04-30 2025-04-30 186.33
2024-11-01 2025-04-29 0.0
2024-10-16 2024-10-31 193441.63
2024-10-02 2024-10-15 175993.85

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.