Kooperatyvas "Pieno puta" - finansai ir skolos
Įmonės amžius: 22 m. 1 mėn.
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 | 5,745,067 | 5,680,266 | 5,672,396 | 6,251,336 | 9,022,927 | 5,833,734 | 5,991,772 | 5,981,263 |
| Pelnas prieš apmokestinimą | -1,938,295 | 41,191 | 34,011 | 125,619 | -156,782 | -306,595 | 3,773 | 46,641 |
| Grynasis pelnas | -1,946,127 | 38,479 | 26,049 | 116,865 | -156,782 | -306,595 | 3,469 | 45,445 |
| Nuosavas kapitalas | -168,722 | -144,895 | -217,491 | -63,596 | -189,271 | -513,369 | -512,364 | -490,394 |
| Įsipareigojimai | 1,070,677 | 1,006,432 | 907,994 | 814,317 | 1,068,231 | 1,230,475 | 1,129,971 | 867,268 |
| Ilgalaikis turtas | 305,677 | 282,399 | 253,707 | 251,153 | 270,008 | 268,234 | 196,474 | 93,902 |
| Trumpalaikis turtas | 584,458 | 571,910 | 428,532 | 487,669 | 598,782 | 440,967 | 416,837 | 278,691 |
| Turtas viso | 890,135 | 854,309 | 682,239 | 738,822 | 868,790 | 709,201 | 613,311 | 372,593 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 538,777 | 583,152 | 510,991 |
| Soc. draudimo įmokos | - | - | - | - | - | 197,310 | 176,705 | 153,199 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.9% | -1.1% | -0.1% | +10.2% | +44.3% | -35.3% | +2.7% | -0.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -218.6% | 4.5% | 3.8% | 15.8% | -18.0% | -43.2% | 0.6% | 12.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.9% | 0.7% | 0.5% | 1.9% | -1.7% | -5.3% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.7% | 0.7% | 0.6% | 2.0% | -1.7% | -5.3% | 0.1% | 0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 65,039 | 77,901 | 83,112 | 96,795 | 142,280 | 101,163 | 123,330 | 145,589 |
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, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 12516.73 |
| 2026-08-19 | 2026-08-19 | 12516.73 |
| 2026-08-16 | 2026-08-17 | 71.76 |
| 2026-07-28 | 2026-08-14 | 71.76 |
| 2026-07-27 | 2026-07-27 | 2013.52 |
| 2026-07-26 | 2026-07-26 | 3458.42 |
| 2026-07-24 | 2026-07-25 | 3530.18 |
| 2026-07-23 | 2026-07-23 | 3808.99 |
| 2026-07-22 | 2026-07-22 | 3737.23 |
| 2026-07-19 | 2026-07-21 | 11737.23 |
| 2026-07-16 | 2026-07-17 | 12637.23 |
| 2026-06-16 | 2026-06-16 | 13919.22 |
| 2026-05-27 | 2026-05-28 | 7159.29 |
| 2026-05-26 | 2026-05-26 | 14157.39 |
| 2026-05-17 | 2026-05-25 | 14247.79 |
| 2026-05-12 | 2026-05-14 | 41.61 |
| 2026-05-03 | 2026-05-11 | 41.58 |
| 2026-04-23 | 2026-04-29 | 41.58 |
| 2026-04-20 | 2026-04-21 | 12043.20 |
| 2026-03-27 | 2026-03-27 | 12095.85 |
| 2026-03-25 | 2026-03-25 | 6142.08 |
| 2026-03-17 | 2026-03-24 | 12095.85 |
| 2026-02-18 | 2026-02-23 | 15838.01 |
| 2026-01-30 | 2026-02-01 | 4345.73 |
| 2026-01-27 | 2026-01-29 | 4463.89 |
| 2026-01-26 | 2026-01-26 | 6814.59 |
| 2026-01-21 | 2026-01-25 | 11301.41 |
| 2026-01-16 | 2026-01-20 | 11246.90 |
| 2025-12-16 | 2025-12-21 | 14480.52 |
| 2025-11-24 | 2025-11-24 | 2000.00 |
| 2025-11-18 | 2025-11-23 | 8009.51 |
| 2025-10-23 | 2025-11-13 | 110.11 |
| 2025-10-16 | 2025-10-21 | 7993.33 |
| 2025-09-24 | 2025-09-28 | 9020.68 |
| 2025-09-16 | 2025-09-23 | 14749.14 |
| 2025-08-28 | 2025-08-29 | 13494.99 |
| 2025-08-19 | 2025-08-26 | 13494.99 |
| 2025-07-25 | 2025-08-18 | 91.25 |
| 2025-07-24 | 2025-07-24 | 8091.25 |
| 2025-07-22 | 2025-07-23 | 11376.83 |
| 2025-07-16 | 2025-07-21 | 14376.83 |
| 2025-06-17 | 2025-06-18 | 14550.03 |
| 2025-05-16 | 2025-05-26 | 12681.70 |
| 2025-04-30 | 2025-04-30 | 13127.41 |
| 2025-04-28 | 2025-04-29 | 4693.61 |
| 2025-04-26 | 2025-04-27 | 4627.41 |
| 2025-04-24 | 2025-04-25 | 4693.61 |
| 2025-04-23 | 2025-04-23 | 8627.41 |
| 2025-04-16 | 2025-04-22 | 13127.41 |
| 2025-03-18 | 2025-03-23 | 12660.56 |
| 2025-02-10 | 2025-02-10 | 12043.55 |
| 2025-01-16 | 2025-01-27 | 12043.55 |
| 2024-12-17 | 2024-12-20 | 4400.00 |
| 2024-11-18 | 2024-11-24 | 115.10 |
| 2024-10-24 | 2024-11-13 | 115.10 |
| 2024-09-17 | 2024-09-22 | 13985.78 |
| 2024-08-19 | 2024-08-26 | 15429.31 |
| 2024-07-25 | 2024-07-25 | 113.37 |
| 2024-07-24 | 2024-07-24 | 157.03 |
| 2024-07-16 | 2024-07-23 | 14365.37 |
| 2024-06-18 | 2024-06-24 | 18817.35 |
| 2024-05-16 | 2024-05-26 | 16842.29 |
| 2024-04-23 | 2024-04-25 | 16648.27 |
| 2024-04-16 | 2024-04-22 | 16594.46 |
| 2024-02-19 | 2024-02-26 | 14946.78 |
| 2024-01-31 | 2024-02-14 | 0.02 |
| 2024-01-23 | 2024-01-30 | 16.04 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-11-21 | 279.48 |
| 2023-10-26 | 2023-11-13 | 93.59 |
| 2023-10-25 | 2023-10-25 | 4.29 |
| 2023-08-17 | 2023-08-24 | 17317.84 |
| 2023-07-26 | 2023-07-26 | 16229.19 |
| 2023-07-24 | 2023-07-25 | 17754.71 |
| 2023-07-18 | 2023-07-23 | 17681.26 |
| 2023-06-16 | 2023-06-26 | 214.58 |
| 2023-05-29 | 2023-05-29 | 14937.40 |
| 2023-05-24 | 2023-05-28 | 15634.48 |
| 2023-05-16 | 2023-05-23 | 16649.92 |
| 2023-05-02 | 2023-05-15 | 10.42 |
| 2023-04-27 | 2023-04-28 | 10.42 |
| 2023-04-25 | 2023-04-25 | 10.42 |
| 2023-01-26 | 2023-01-26 | 21.98 |
| 2023-01-25 | 2023-01-25 | 14941.96 |
| 2023-01-23 | 2023-01-24 | 15219.34 |
| 2023-01-17 | 2023-01-22 | 15197.36 |
| 2022-11-17 | 2022-11-18 | 12710.54 |
| 2022-08-23 | 2022-08-28 | 18.76 |
| 2022-07-25 | 2022-08-15 | 18.76 |
| 2022-05-17 | 2022-05-18 | 114.84 |
| 2022-04-25 | 2022-05-15 | 12.35 |
| 2022-03-17 | 2022-03-17 | 3514.71 |
| 2022-03-16 | 2022-03-16 | 15314.71 |
| 2022-02-17 | 2022-02-20 | 4.71 |
VMI nepriemokos
2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 5,569 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5569.3 |
| 2026-08-28 | 2026-08-31 | 26885.86 |
| 2026-08-22 | 2026-08-27 | 69.86 |
| 2026-08-18 | 2026-08-21 | 0.06 |
| 2026-08-14 | 2026-08-17 | 7865.84 |
| 2026-08-13 | 2026-08-13 | 0.06 |
| 2026-08-12 | 2026-08-12 | 64.76 |
| 2026-08-05 | 2026-08-11 | 19590.56 |
| 2026-08-02 | 2026-08-04 | 28090.56 |
| 2026-07-26 | 2026-08-01 | 434.1 |
| 2026-07-02 | 2026-07-25 | 33.3 |
| 2026-06-28 | 2026-07-01 | 24679.63 |
| 2026-06-03 | 2026-06-04 | 1258.9 |
| 2026-06-01 | 2026-06-02 | 10263.31 |
| 2026-05-31 | 2026-05-31 | 10257.81 |
| 2026-05-30 | 2026-05-30 | 21527.49 |
| 2026-05-28 | 2026-05-29 | 26387.2 |
| 2026-05-26 | 2026-05-27 | 5102.2 |
| 2026-05-15 | 2026-05-25 | 9407.78 |
| 2026-05-12 | 2026-05-13 | 16.98 |
| 2026-05-07 | 2026-05-11 | 16532.69 |
| 2026-05-01 | 2026-05-06 | 21783.79 |
| 2026-04-30 | 2026-04-30 | 21766.81 |
| 2026-04-22 | 2026-04-22 | 4714.6 |
| 2026-04-17 | 2026-04-21 | 4671.13 |
| 2026-04-01 | 2026-04-02 | 27.36 |
| 2026-03-29 | 2026-03-31 | 17616.27 |
| 2026-03-27 | 2026-03-28 | 60.71 |
| 2026-03-22 | 2026-03-26 | 4084.28 |
| 2026-03-21 | 2026-03-21 | 4185.97 |
| 2026-03-20 | 2026-03-20 | 4130.85 |
| 2026-03-08 | 2026-03-08 | 18476.91 |
| 2026-03-02 | 2026-03-07 | 18452.96 |
| 2026-02-21 | 2026-03-01 | 0.59 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-03 | 2026-02-03 | 47.48 |
| 2026-01-31 | 2026-02-02 | 25565.87 |
| 2026-01-29 | 2026-01-30 | 26261.02 |
| 2026-01-27 | 2026-01-28 | 7772.54 |
| 2026-01-23 | 2026-01-26 | 12825.53 |
| 2026-01-22 | 2026-01-22 | 12833.94 |
| 2026-01-20 | 2026-01-21 | 12881.51 |
| 2026-01-16 | 2026-01-19 | 12788.09 |
| 2026-01-14 | 2026-01-15 | 92.55 |
| 2026-01-13 | 2026-01-13 | 13.92 |
| 2026-01-11 | 2026-01-12 | 21140.95 |
| 2026-01-08 | 2026-01-10 | 26139.06 |
| 2026-01-01 | 2026-01-07 | 26860.46 |
| 2025-12-31 | 2025-12-31 | 84.54 |
| 2025-12-24 | 2025-12-30 | 106.5 |
| 2025-12-23 | 2025-12-23 | 99.06 |
| 2025-12-22 | 2025-12-22 | 9647.49 |
| 2025-12-19 | 2025-12-21 | 9597.26 |
| 2025-12-18 | 2025-12-18 | 9664.6 |
| 2025-12-17 | 2025-12-17 | 9573.6 |
| 2025-12-09 | 2025-12-09 | 10638.77 |
| 2025-12-08 | 2025-12-08 | 21296.37 |
| 2025-12-05 | 2025-12-07 | 21263.96 |
| 2025-12-02 | 2025-12-04 | 24726.13 |
| 2025-11-30 | 2025-12-01 | 33177.62 |
| 2025-11-28 | 2025-11-29 | 40177.62 |
| 2025-11-21 | 2025-11-27 | 57.62 |
| 2025-11-14 | 2025-11-14 | 7422.62 |
| 2025-11-02 | 2025-11-09 | 26.2 |
| 2025-10-30 | 2025-11-01 | 17709.4 |
| 2025-10-19 | 2025-10-24 | 67.2 |
| 2025-10-02 | 2025-10-18 | 30053.06 |
| 2025-10-18 | 2025-10-18 | 33.3 |
| 2025-09-30 | 2025-10-01 | 30000.0 |
| 2025-09-28 | 2025-09-29 | 43605.6 |
| 2025-09-25 | 2025-09-27 | 163.6 |
| 2025-09-23 | 2025-09-24 | 157.32 |
| 2025-09-22 | 2025-09-22 | 8073.43 |
| 2025-09-20 | 2025-09-21 | 8102.77 |
| 2025-09-19 | 2025-09-19 | 8075.86 |
| 2025-09-16 | 2025-09-18 | 7984.86 |
| 2025-09-02 | 2025-09-08 | 18777.49 |
| 2025-09-01 | 2025-09-01 | 27774.2 |
| 2025-08-31 | 2025-08-31 | 27729.43 |
| 2025-08-28 | 2025-08-30 | 39028.96 |
| 2025-08-27 | 2025-08-27 | 56.83 |
| 2025-08-24 | 2025-08-26 | 8522.32 |
| 2025-08-21 | 2025-08-23 | 8550.5 |
| 2025-08-15 | 2025-08-20 | 8626.04 |
| 2025-08-07 | 2025-08-07 | 73.1 |
| 2025-08-02 | 2025-08-06 | 62.97 |
| 2025-07-28 | 2025-08-01 | 38972.69 |
| 2025-07-22 | 2025-07-22 | 573.68 |
| 2025-07-20 | 2025-07-21 | 6073.68 |
| 2025-07-02 | 2025-07-20 | 66.83 |
| 2025-07-19 | 2025-07-19 | 6030.92 |
| 2025-07-18 | 2025-07-18 | 6000.0 |
| 2025-07-16 | 2025-07-17 | 8963.89 |
| 2025-07-01 | 2025-07-01 | 39197.22 |
| 2025-06-28 | 2025-06-30 | 39140.96 |
| 2025-06-19 | 2025-06-20 | 7092.02 |
| 2025-06-14 | 2025-06-18 | 6727.06 |
| 2025-06-02 | 2025-06-10 | 41.95 |
| 2025-05-29 | 2025-05-30 | 27713.0 |
| 2025-05-19 | 2025-05-20 | 6636.82 |
| 2025-05-17 | 2025-05-18 | 6501.98 |
| 2025-05-09 | 2025-05-16 | 27114.23 |
| 2025-05-06 | 2025-05-08 | 27363.83 |
| 2025-05-01 | 2025-05-05 | 32163.83 |
| 2025-04-28 | 2025-04-30 | 32120.48 |
| 2025-04-23 | 2025-04-27 | 9.48 |
| 2025-04-18 | 2025-04-22 | 4666.78 |
| 2025-04-16 | 2025-04-17 | 6499.32 |
| 2025-04-08 | 2025-04-15 | 8.66 |
| 2025-03-28 | 2025-03-31 | 32166.5 |
| 2025-03-25 | 2025-03-27 | 72.84 |
| 2025-03-23 | 2025-03-24 | 7701.99 |
| 2025-03-20 | 2025-03-22 | 7797.91 |
| 2025-03-15 | 2025-03-19 | 7735.43 |
| 2025-03-09 | 2025-03-14 | 42.86 |
| 2025-03-06 | 2025-03-08 | 25.83 |
| 2025-03-05 | 2025-03-05 | 31205.7 |
| 2025-03-02 | 2025-03-04 | 31897.86 |
| 2025-02-28 | 2025-03-01 | 31872.03 |
| 2025-02-21 | 2025-02-27 | 0.03 |
| 2025-02-20 | 2025-02-20 | 31.5 |
| 2025-02-19 | 2025-02-19 | 0.5 |
| 2025-02-18 | 2025-02-18 | 105.1 |
| 2025-02-15 | 2025-02-17 | 174.5 |
| 2025-02-13 | 2025-02-14 | 135.6 |
| 2025-02-09 | 2025-02-12 | 25731.19 |
| 2025-02-07 | 2025-02-08 | 27846.12 |
| 2025-02-04 | 2025-02-06 | 34843.83 |
| 2025-02-02 | 2025-02-03 | 35840.54 |
| 2025-01-31 | 2025-02-01 | 36047.52 |
| 2025-01-30 | 2025-01-30 | 36037.8 |
| 2025-01-28 | 2025-01-29 | 1.36 |
| 2025-01-25 | 2025-01-27 | 106.35 |
| 2025-01-24 | 2025-01-24 | 2482.76 |
| 2025-01-22 | 2025-01-23 | 4479.49 |
| 2024-12-30 | 2024-12-31 | 11875.87 |
| 2024-12-22 | 2024-12-27 | 62.87 |
| 2024-12-21 | 2024-12-21 | 30.15 |
| 2024-12-13 | 2024-12-17 | 37.86 |
| 2024-12-10 | 2024-12-11 | 73.52 |
| 2024-12-05 | 2024-12-09 | 19366.27 |
| 2024-12-04 | 2024-12-04 | 20409.14 |
| 2024-12-03 | 2024-12-03 | 23489.34 |
| 2024-12-01 | 2024-12-02 | 29800.0 |
| 2024-11-29 | 2024-11-30 | 37300.0 |
| 2024-11-28 | 2024-11-28 | 40000.0 |
| 2024-11-17 | 2024-11-18 | 11.91 |
| 2024-10-16 | 2024-11-16 | 7395.81 |
| 2024-10-11 | 2024-10-15 | 29.38 |
| 2024-10-09 | 2024-10-10 | 10468.47 |
| 2024-10-03 | 2024-10-08 | 14439.09 |
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.
Kooperatyvas "Pieno puta" (kodas 300045347) yra kitos teisinės formos įmonė, vykdanti grūdų, neperdirbto tabako, sėklų ir pašarų gyvūnams didmeninę prekybą. 2025 m. įmonė gavo 5,98 mln. EUR pajamų, kurios buvo beveik tokios pačios kaip 2024 m. – 5,99 mln. EUR, ir šiek tiek didesnės nei 2023 m. – 5,83 mln. EUR. Pelningumas per laikotarpį pagerėjo: 2023 m. patirta 306,6 tūkst. EUR grynojo nuostolio, 2024 m. uždirbta 3,5 tūkst. EUR grynojo pelno, o 2025 m. grynasis pelnas padidėjo iki 45,4 tūkst. EUR. 2025 m. pelno marža siekė 0,8%, todėl pelningumas, vertinant pagal apyvartą, išliko nedidelis. Balansas sumažėjo: turtas nuo 709,2 tūkst. EUR 2023 m. sumažėjo iki 372,6 tūkst. EUR 2025 m., o įsipareigojimai – nuo 1,23 mln. EUR iki 867,3 tūkst. EUR. Nuosavas kapitalas visą laikotarpį išliko neigiamas ir 2025 m. sudarė minus 490,4 tūkst. EUR. 2025 m. pajamos vienam darbuotojui siekė 145,9 tūkst. EUR, o pelnas vienam darbuotojui – 1,1 tūkst. EUR. Turto apyvartumas buvo aukštas – 16,05 karto.