Miško savininkų kooperatyvas "Jonavos miškai" - finansai ir skolos
Įmonės amžius: 22 m. 6 mėn.
Įmonės finansai
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 495,818 | 274,958 | 228,457 | 292,055 | 396,933 | 450,438 | 188,300 | 556,712 |
| Pelnas prieš apmokestinimą | 10,727 | -12,149 | -12,616 | 20,074 | 61,506 | 9,983 | 22,842 | 60,319 |
| Grynasis pelnas | 12,336 | -12,149 | -12,616 | 20,074 | 52,280 | 8,486 | 21,700 | 51,271 |
| Nuosavas kapitalas | 63,098 | 50,949 | 38,458 | 88,619 | 146,800 | 155,285 | 176,985 | 228,256 |
| Įsipareigojimai | 117,201 | 148,363 | 146,956 | 107,720 | 133,477 | 207,256 | 194,592 | 260,291 |
| Ilgalaikis turtas | 27,792 | 17,415 | 3,024 | 22,104 | 23,774 | 22,074 | 30,090 | 22,831 |
| Trumpalaikis turtas | 191,447 | 220,837 | 230,329 | 183,235 | 265,503 | 340,467 | 341,487 | 465,716 |
| Turtas viso | 219,239 | 238,252 | 233,353 | 205,339 | 289,277 | 362,541 | 371,577 | 488,547 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 67,348 | 39,645 | 65,553 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,218 | 12,987 | 14,636 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +50.6% | -44.5% | -16.9% | +27.8% | +35.9% | +13.5% | -58.2% | +195.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.6% | -5.1% | -5.4% | 9.8% | 18.1% | 2.3% | 5.8% | 10.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.6% | -23.8% | -32.8% | 22.7% | 35.6% | 5.5% | 12.3% | 22.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | -4.4% | -5.5% | 6.9% | 13.2% | 1.9% | 11.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | -4.4% | -5.5% | 6.9% | 15.5% | 2.2% | 12.1% | 10.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 2.9 | 3.8 | 1.2 | 0.9 | 1.3 | 1.1 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 86,229 | 45,826 | 34,268 | 48,676 | 79,387 | 90,088 | 37,660 | 113,229 |
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.
Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-25 | 2026-06-25 | 778.12 |
| 2026-06-16 | 2026-06-24 | 789.15 |
| 2026-05-19 | 2026-05-20 | 808.01 |
| 2026-03-27 | 2026-03-27 | 67.80 |
| 2026-03-17 | 2026-03-24 | 67.80 |
| 2026-03-15 | 2026-03-15 | 67.80 |
| 2026-02-26 | 2026-03-11 | 67.80 |
| 2026-02-19 | 2026-02-25 | 0.90 |
| 2026-02-16 | 2026-02-18 | 4.83 |
| 2026-01-21 | 2026-02-15 | 0.90 |
| 2025-11-19 | 2025-11-30 | 237.14 |
| 2025-11-14 | 2025-11-16 | 548.61 |
| 2025-11-12 | 2025-11-13 | 1346.71 |
| 2025-11-05 | 2025-11-11 | 1998.76 |
| 2025-11-04 | 2025-11-04 | 2514.76 |
| 2025-10-27 | 2025-11-03 | 4971.70 |
| 2025-10-16 | 2025-10-26 | 4971.70 |
| 2025-09-27 | 2025-10-15 | 3743.24 |
| 2025-09-17 | 2025-09-26 | 3743.24 |
| 2025-09-16 | 2025-09-16 | 2514.78 |
| 2025-09-07 | 2025-09-15 | 4003.25 |
| 2025-08-31 | 2025-09-03 | 4003.25 |
| 2025-08-28 | 2025-08-29 | 4003.25 |
| 2025-08-27 | 2025-08-27 | 4003.25 |
| 2025-08-19 | 2025-08-26 | 4003.25 |
| 2025-07-17 | 2025-08-18 | 2774.79 |
| 2025-06-18 | 2025-07-16 | 3034.80 |
| 2025-06-17 | 2025-06-17 | 4523.26 |
| 2025-06-11 | 2025-06-16 | 3294.80 |
| 2025-06-08 | 2025-06-09 | 3294.80 |
| 2025-05-16 | 2025-06-04 | 3294.80 |
| 2025-05-04 | 2025-05-15 | 3554.80 |
| 2025-04-18 | 2025-04-30 | 3554.80 |
| 2025-04-16 | 2025-04-17 | 5043.27 |
| 2025-03-18 | 2025-04-15 | 3814.81 |
| 2025-03-15 | 2025-03-17 | 2586.35 |
| 2025-02-18 | 2025-03-14 | 4074.82 |
| 2025-02-17 | 2025-02-17 | 2846.36 |
| 2025-01-16 | 2025-02-16 | 4334.83 |
| 2025-01-02 | 2025-01-15 | 4894.83 |
| 2024-12-27 | 2024-12-31 | 4894.83 |
| 2024-12-23 | 2024-12-26 | 4894.83 |
| 2024-12-22 | 2024-12-22 | 6006.81 |
| 2024-12-17 | 2024-12-20 | 6006.81 |
| 2024-12-13 | 2024-12-16 | 4894.83 |
| 2024-11-29 | 2024-12-12 | 5049.83 |
| 2024-11-27 | 2024-11-28 | 6155.58 |
| 2024-11-22 | 2024-11-26 | 6161.81 |
| 2024-11-21 | 2024-11-21 | 6371.93 |
| 2024-11-18 | 2024-11-20 | 6871.52 |
| 2024-11-11 | 2024-11-17 | 5759.54 |
| 2024-10-28 | 2024-11-10 | 6161.81 |
| 2024-10-16 | 2024-10-27 | 6161.81 |
| 2024-09-17 | 2024-10-15 | 5049.83 |
| 2024-09-16 | 2024-09-16 | 3937.85 |
| 2024-08-05 | 2024-09-15 | 5049.83 |
| 2024-07-29 | 2024-08-04 | 6110.66 |
| 2024-07-24 | 2024-07-28 | 6110.66 |
| 2024-07-16 | 2024-07-23 | 6161.81 |
| 2024-06-28 | 2024-07-15 | 5049.83 |
| 2024-06-18 | 2024-06-27 | 6161.81 |
| 2024-06-07 | 2024-06-17 | 5049.83 |
| 2024-06-03 | 2024-06-06 | 5161.50 |
| 2024-05-29 | 2024-06-02 | 5484.47 |
| 2024-05-16 | 2024-05-28 | 6105.30 |
| 2024-04-30 | 2024-05-15 | 5049.83 |
| 2024-04-29 | 2024-04-29 | 5996.89 |
| 2024-04-16 | 2024-04-28 | 5997.09 |
| 2024-03-18 | 2024-04-15 | 5260.42 |
| 2024-02-19 | 2024-03-17 | 5491.83 |
| 2024-02-15 | 2024-02-18 | 4379.85 |
| 2024-01-16 | 2024-02-14 | 5712.83 |
| 2024-01-15 | 2024-01-15 | 4694.70 |
| 2023-12-27 | 2024-01-11 | 5933.83 |
| 2023-12-18 | 2023-12-26 | 6887.71 |
| 2023-12-15 | 2023-12-17 | 5869.58 |
| 2023-11-16 | 2023-12-14 | 6090.58 |
| 2023-10-17 | 2023-11-15 | 6311.58 |
| 2023-10-16 | 2023-10-16 | 5293.45 |
| 2023-09-18 | 2023-10-15 | 6532.58 |
| 2023-08-17 | 2023-09-17 | 6753.58 |
| 2023-08-16 | 2023-08-16 | 5735.45 |
| 2023-07-18 | 2023-08-15 | 6974.58 |
| 2023-07-17 | 2023-07-17 | 5956.45 |
| 2023-06-16 | 2023-07-16 | 7195.58 |
| 2023-06-15 | 2023-06-15 | 6177.45 |
| 2023-05-16 | 2023-06-14 | 7416.58 |
| 2023-05-15 | 2023-05-15 | 6398.45 |
| 2023-05-02 | 2023-05-14 | 7637.58 |
| 2023-04-18 | 2023-04-28 | 7637.58 |
| 2023-04-17 | 2023-04-17 | 6619.45 |
| 2023-03-16 | 2023-04-16 | 7858.58 |
| 2023-03-14 | 2023-03-15 | 6840.45 |
| 2023-02-17 | 2023-03-13 | 8079.58 |
| 2023-02-06 | 2023-02-16 | 8326.08 |
| 2023-01-17 | 2023-02-03 | 8326.08 |
| 2023-01-16 | 2023-01-16 | 7479.70 |
| 2022-12-16 | 2023-01-15 | 8566.50 |
| 2022-12-15 | 2022-12-15 | 7728.47 |
| 2022-11-21 | 2022-12-14 | 8806.92 |
| 2022-11-17 | 2022-11-18 | 8806.92 |
| 2022-11-15 | 2022-11-16 | 7923.84 |
| 2022-10-18 | 2022-11-14 | 9027.92 |
| 2022-10-17 | 2022-10-17 | 8144.84 |
| 2022-09-16 | 2022-10-16 | 9248.92 |
| 2022-09-15 | 2022-09-15 | 8365.84 |
| 2022-08-23 | 2022-09-14 | 9469.92 |
| 2022-08-16 | 2022-08-22 | 8586.84 |
| 2022-07-18 | 2022-08-15 | 9690.92 |
| 2022-06-16 | 2022-07-17 | 9911.91 |
| 2022-06-15 | 2022-06-15 | 9028.83 |
| 2022-05-17 | 2022-06-14 | 10132.90 |
| 2022-04-19 | 2022-05-16 | 10373.31 |
| 2022-04-15 | 2022-04-18 | 9490.23 |
| 2022-03-16 | 2022-04-14 | 10594.31 |
| 2022-02-17 | 2022-03-15 | 10815.31 |
| 2022-02-15 | 2022-02-16 | 9932.23 |
| 2022-01-18 | 2022-02-14 | 11036.31 |
| 2022-01-17 | 2022-01-17 | 10237.89 |
| 2021-12-16 | 2022-01-16 | 11257.31 |
| 2021-12-15 | 2021-12-15 | 10458.89 |
| 2021-11-16 | 2021-12-14 | 11478.29 |
| 2021-11-15 | 2021-11-15 | 10679.87 |
| 2021-10-18 | 2021-11-14 | 11699.29 |
| 2021-10-15 | 2021-10-17 | 10900.87 |
| 2021-09-16 | 2021-10-14 | 11920.27 |
VMI nepriemokos
2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 2,580 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2580.37 |
| 2026-08-31 | 2026-08-31 | 3573.26 |
| 2026-08-30 | 2026-08-30 | 3573.26 |
| 2026-08-26 | 2026-08-29 | 5.26 |
| 2026-08-25 | 2026-08-25 | 5.26 |
| 2026-08-23 | 2026-08-24 | 2.7 |
| 2026-08-20 | 2026-08-22 | 2.7 |
| 2026-08-19 | 2026-08-19 | 2.7 |
| 2026-08-18 | 2026-08-18 | 2.7 |
| 2026-08-17 | 2026-08-17 | 2.7 |
| 2026-08-13 | 2026-08-16 | 2.7 |
| 2026-08-12 | 2026-08-12 | 2.7 |
| 2026-08-10 | 2026-08-11 | 2.7 |
| 2026-08-09 | 2026-08-09 | 2.7 |
| 2026-08-07 | 2026-08-08 | 2.7 |
| 2026-08-06 | 2026-08-06 | 2.7 |
| 2026-08-05 | 2026-08-05 | 2.7 |
| 2026-08-03 | 2026-08-04 | 2.7 |
| 2026-07-26 | 2026-08-02 | 2837.1 |
| 2026-07-07 | 2026-07-25 | 6.46 |
| 2026-07-06 | 2026-07-06 | 6.46 |
| 2026-06-29 | 2026-07-05 | 1701.96 |
| 2026-06-05 | 2026-06-28 | 4.15 |
| 2026-06-04 | 2026-06-04 | 4.15 |
| 2026-06-02 | 2026-06-03 | 4.15 |
| 2026-06-01 | 2026-06-01 | 4.15 |
| 2026-05-31 | 2026-05-31 | 4.15 |
| 2026-05-29 | 2026-05-30 | 3.09 |
| 2026-05-28 | 2026-05-28 | 3.09 |
| 2026-05-26 | 2026-05-27 | 3.09 |
| 2026-05-25 | 2026-05-25 | 3.09 |
| 2026-05-22 | 2026-05-24 | 3.09 |
| 2026-05-20 | 2026-05-21 | 324.8 |
| 2026-05-19 | 2026-05-19 | 324.8 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 1698.47 |
| 2026-04-27 | 2026-04-27 | 0.99 |
| 2026-04-26 | 2026-04-26 | 0.99 |
| 2026-04-24 | 2026-04-25 | 0.99 |
| 2026-04-23 | 2026-04-23 | 0.99 |
| 2026-04-22 | 2026-04-22 | 0.99 |
| 2026-04-20 | 2026-04-21 | 325.55 |
| 2026-04-17 | 2026-04-19 | 324.19 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.01 |
| 2026-03-22 | 2026-03-23 | 0.01 |
| 2026-03-19 | 2026-03-21 | 0.01 |
| 2026-03-08 | 2026-03-08 | 25955.09 |
| 2026-03-02 | 2026-03-07 | 3241.28 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 2.66 |
| 2026-01-22 | 2026-01-22 | 95.86 |
| 2026-01-20 | 2026-01-21 | 95.84 |
| 2026-01-19 | 2026-01-19 | 95.78 |
| 2026-01-18 | 2026-01-18 | 95.78 |
| 2026-01-17 | 2026-01-17 | 235.42 |
| 2026-01-16 | 2026-01-16 | 2.62 |
| 2026-01-15 | 2026-01-15 | 2.62 |
| 2026-01-14 | 2026-01-14 | 2.62 |
| 2026-01-13 | 2026-01-13 | 2.62 |
| 2026-01-12 | 2026-01-12 | 2.62 |
| 2026-01-09 | 2026-01-11 | 2.62 |
| 2026-01-05 | 2026-01-08 | 10080.54 |
| 2026-01-01 | 2026-01-04 | 10077.92 |
| 2025-12-22 | 2025-12-31 | 1.68 |
| 2025-11-28 | 2025-12-03 | 0.74 |
| 2025-11-24 | 2025-11-25 | 61.44 |
| 2025-11-20 | 2025-11-23 | 61.39 |
| 2025-11-18 | 2025-11-19 | 248.14 |
| 2025-11-06 | 2025-11-17 | 15.34 |
| 2025-11-02 | 2025-11-05 | 4704.08 |
| 2025-10-30 | 2025-11-01 | 10634.84 |
| 2025-10-22 | 2025-10-29 | 7250.08 |
| 2025-10-19 | 2025-10-21 | 7238.58 |
| 2025-10-05 | 2025-10-18 | 11432.98 |
| 2025-10-02 | 2025-10-04 | 11832.98 |
| 2025-09-30 | 2025-10-01 | 11829.92 |
| 2025-09-29 | 2025-09-29 | 11771.62 |
| 2025-09-28 | 2025-09-28 | 12166.62 |
| 2025-09-27 | 2025-09-27 | 5982.62 |
| 2025-07-18 | 2025-07-20 | 1516.57 |
| 2025-07-17 | 2025-07-17 | 1804.69 |
| 2025-07-13 | 2025-07-16 | 1511.69 |
| 2025-07-11 | 2025-07-12 | 1511.29 |
| 2025-07-07 | 2025-07-10 | 4.69 |
| 2025-07-06 | 2025-07-06 | 2023.61 |
| 2025-07-02 | 2025-07-05 | 3021.18 |
| 2025-07-01 | 2025-07-01 | 5019.83 |
| 2025-06-29 | 2025-06-30 | 8007.8 |
| 2025-06-28 | 2025-06-28 | 10007.8 |
| 2025-06-24 | 2025-06-27 | 6.8 |
| 2025-06-19 | 2025-06-23 | 4.08 |
| 2025-06-18 | 2025-06-18 | 295.08 |
| 2025-05-30 | 2025-06-17 | 4.08 |
| 2025-05-24 | 2025-05-29 | 2.48 |
| 2025-04-20 | 2025-04-28 | 5.4 |
| 2025-04-19 | 2025-04-19 | 5.32 |
| 2025-04-18 | 2025-04-18 | 296.32 |
| 2025-04-17 | 2025-04-17 | 293.84 |
| 2025-03-28 | 2025-04-16 | 2.84 |
| 2025-03-27 | 2025-03-27 | 2.08 |
| 2025-03-24 | 2025-03-26 | 13.62 |
| 2025-02-28 | 2025-03-23 | 11.54 |
| 2025-02-22 | 2025-02-25 | 11.59 |
| 2025-02-19 | 2025-02-21 | 371.97 |
| 2025-01-30 | 2025-01-30 | 2242.85 |
| 2025-01-22 | 2025-01-28 | 3.63 |
| 2025-01-04 | 2025-01-21 | 2.08 |
| 2025-01-01 | 2025-01-03 | 2021.46 |
| 2024-12-31 | 2024-12-31 | 2018.7 |
| 2024-12-24 | 2024-12-30 | 1.7 |
| 2024-12-19 | 2024-12-23 | 385.51 |
| 2024-12-18 | 2024-12-18 | 11.41 |
| 2024-12-17 | 2024-12-17 | 205.25 |
| 2024-12-05 | 2024-12-16 | 5.45 |
| 2024-12-03 | 2024-12-04 | 4060.23 |
| 2024-11-28 | 2024-12-02 | 4054.78 |
| 2024-11-26 | 2024-11-27 | 5.78 |
| 2024-11-24 | 2024-11-25 | 4.15 |
| 2024-11-23 | 2024-11-23 | 154.76 |
| 2024-11-22 | 2024-11-22 | 1651.82 |
| 2024-11-19 | 2024-11-21 | 4977.97 |
| 2024-11-18 | 2024-11-18 | 4778.17 |
| 2024-11-12 | 2024-11-17 | 4778.16 |
| 2024-10-10 | 2024-11-11 | 4988.0 |
| 2024-10-04 | 2024-10-09 | 500.0 |
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.
Miško savininkų kooperatyvas "Jonavos miškai" (kodas 300010232), kurios teisinė forma priskiriama kitai, vykdo su miškininkyste susijusių paslaugų veiklą. 2025 m. bendrovė gavo 556,7 tūkst. EUR pajamų ir uždirbo 51,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 9,2%. Pajamos, palyginti su 2024 m., padidėjo 195,7%, o pelnas taip pat ženkliai išaugo. Per trejų metų laikotarpį pajamos kito nuo 450,4 tūkst. EUR 2023 m. iki 188,3 tūkst. EUR 2024 m., o 2025 m. stipriai atsigavo; grynasis pelnas augo nuo 8,5 tūkst. EUR iki 21,7 tūkst. EUR ir galiausiai iki 51,3 tūkst. EUR. Turtas padidėjo nuo 362,5 tūkst. EUR 2023 m. iki 488,5 tūkst. EUR 2025 m. 2025 m. nuosavas kapitalas siekė 228,3 tūkst. EUR, įsipareigojimai – 260,3 tūkst. EUR, nuosavo kapitalo santykis buvo 46,7%, o skolų ir nuosavo kapitalo santykis – 1,14. Turto apyvartumas siekė 1,14 karto, ROE buvo 22,5%, ROA – 10,5%. Pajamos vienam darbuotojui sudarė 139,2 tūkst. EUR, o pelnas vienam darbuotojui – 12,8 tūkst. EUR.