Higiena verslui, UAB - finansai ir skolos
Įmonės amžius: 21 m. 5 mėn.
Higiena verslui - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 419,298 | 462,087 | 741,477 | 544,755 | 695,445 | 780,434 | 730,331 | 718,643 |
| Pelnas prieš apmokestinimą | 2,670 | 36,263 | 79,046 | 9,577 | 18,456 | 6,726 | 9,494 | 577 |
| Grynasis pelnas | 2,441 | 30,419 | 63,094 | 4,982 | 14,434 | 4,983 | 6,120 | 221 |
| Nuosavas kapitalas | 71,564 | 101,983 | 165,077 | 170,059 | 184,493 | 189,476 | 100,575 | 100,796 |
| Įsipareigojimai | 132,107 | 158,982 | 322,850 | 350,693 | 512,881 | 474,594 | 302,371 | 303,727 |
| Ilgalaikis turtas | 38,848 | 42,326 | 266,491 | 247,617 | 339,350 | 306,181 | 95,000 | 76,583 |
| Trumpalaikis turtas | 164,325 | 218,112 | 220,476 | 272,338 | 355,427 | 370,396 | 327,362 | 344,701 |
| Turtas viso | 203,173 | 260,438 | 486,967 | 519,955 | 694,777 | 676,577 | 422,362 | 421,284 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 120,149 | 128,285 | 145,536 |
| Soc. draudimo įmokos | - | - | - | - | - | 35,067 | 33,325 | 30,774 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.0% | +10.2% | +60.5% | -26.5% | +27.7% | +12.2% | -6.4% | -1.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.2% | 11.7% | 13.0% | 1.0% | 2.1% | 0.7% | 1.4% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.4% | 29.8% | 38.2% | 2.9% | 7.8% | 2.6% | 6.1% | 0.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 6.6% | 8.5% | 0.9% | 2.1% | 0.6% | 0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 7.8% | 10.7% | 1.8% | 2.7% | 0.9% | 1.3% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 1.6 | 2.0 | 2.1 | 2.8 | 2.5 | 3.0 | 3.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 67,994 | 67,623 | 96,714 | 68,811 | 88,781 | 107,646 | 116,853 | 119,774 |
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.
Higiena verslui - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2538.66 |
| 2026-03-27 | 2026-03-27 | 2118.89 |
| 2026-03-17 | 2026-03-18 | 2118.89 |
| 2026-02-19 | 2026-02-19 | 1621.19 |
| 2026-02-18 | 2026-02-18 | 2221.19 |
| 2026-01-20 | 2026-01-20 | 583.26 |
| 2026-01-19 | 2026-01-19 | 983.26 |
| 2026-01-16 | 2026-01-18 | 1983.26 |
| 2025-11-18 | 2025-11-18 | 2475.71 |
| 2025-10-16 | 2025-10-19 | 2552.78 |
| 2025-09-17 | 2025-09-17 | 973.69 |
| 2025-09-16 | 2025-09-16 | 2473.69 |
| 2025-07-17 | 2025-07-20 | 488.17 |
| 2025-07-16 | 2025-07-16 | 2348.17 |
| 2025-06-19 | 2025-06-19 | 600.00 |
| 2025-06-18 | 2025-06-18 | 900.00 |
| 2025-06-17 | 2025-06-17 | 2300.00 |
| 2025-05-16 | 2025-05-19 | 2814.02 |
| 2025-04-16 | 2025-04-16 | 1461.94 |
| 2025-01-22 | 2025-02-16 | 5.69 |
| 2024-12-17 | 2024-12-17 | 1000.00 |
| 2024-10-16 | 2024-10-20 | 2685.86 |
| 2024-09-20 | 2024-09-22 | 1200.00 |
| 2024-09-19 | 2024-09-19 | 2000.00 |
| 2024-09-17 | 2024-09-18 | 2655.23 |
| 2024-08-19 | 2024-08-20 | 1737.48 |
| 2024-07-16 | 2024-07-16 | 2610.05 |
| 2024-05-20 | 2024-05-20 | 1483.23 |
| 2024-05-16 | 2024-05-19 | 2953.23 |
| 2024-04-23 | 2024-04-23 | 600.55 |
| 2024-04-22 | 2024-04-22 | 1592.18 |
| 2024-04-19 | 2024-04-21 | 2592.18 |
| 2024-04-16 | 2024-04-18 | 3020.28 |
| 2024-03-18 | 2024-03-18 | 2741.64 |
| 2024-02-19 | 2024-02-19 | 1972.58 |
| 2023-12-11 | 2023-12-14 | 0.27 |
| 2022-09-16 | 2022-09-19 | 2751.28 |
| 2022-04-28 | 2022-05-15 | 1.72 |
| 2022-01-18 | 2022-01-19 | 1913.65 |
Higiena verslui - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 2206.56 |
| 2026-08-12 | 2026-08-16 | 2189.02 |
| 2026-07-26 | 2026-07-26 | 231.19 |
| 2026-06-30 | 2026-06-30 | 1672.1 |
| 2026-06-28 | 2026-06-29 | 4167.61 |
| 2026-05-28 | 2026-05-30 | 4.11 |
| 2026-05-26 | 2026-05-27 | 252.89 |
| 2026-05-15 | 2026-05-25 | 252.12 |
| 2026-05-12 | 2026-05-14 | 2351.6 |
| 2026-05-11 | 2026-05-11 | 2350.97 |
| 2026-05-10 | 2026-05-10 | 2337.28 |
| 2026-05-03 | 2026-05-03 | 2998.46 |
| 2026-05-01 | 2026-05-02 | 2997.66 |
| 2026-04-30 | 2026-04-30 | 6046.62 |
| 2026-04-14 | 2026-04-14 | 1293.66 |
| 2026-04-13 | 2026-04-13 | 2578.19 |
| 2026-04-02 | 2026-04-02 | 3598.69 |
| 2026-03-29 | 2026-04-01 | 6586.22 |
| 2026-03-19 | 2026-03-28 | 0.22 |
| 2026-02-21 | 2026-02-21 | 1808.2 |
| 2026-02-18 | 2026-02-20 | 1115.1 |
| 2026-01-20 | 2026-02-17 | 0.16 |
| 2026-01-18 | 2026-01-19 | 801.28 |
| 2026-01-17 | 2026-01-17 | 2154.21 |
| 2026-01-15 | 2026-01-16 | 2453.53 |
| 2026-01-08 | 2026-01-14 | 2435.74 |
| 2025-12-06 | 2025-12-06 | 5.0 |
| 2025-12-05 | 2025-12-05 | 2216.0 |
| 2025-12-03 | 2025-12-04 | 1913.76 |
| 2025-11-28 | 2025-12-02 | 0.91 |
| 2025-11-02 | 2025-11-02 | 1945.33 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 2071.55 |
| 2025-10-23 | 2025-10-25 | 1977.88 |
| 2025-10-22 | 2025-10-22 | 1988.68 |
| 2025-10-21 | 2025-10-21 | 1988.68 |
| 2025-10-20 | 2025-10-20 | 2433.47 |
| 2025-10-19 | 2025-10-19 | 2433.47 |
| 2025-10-05 | 2025-10-18 | 4621.59 |
| 2025-10-04 | 2025-10-04 | 2432.19 |
| 2025-10-03 | 2025-10-03 | 2913.3 |
| 2025-10-02 | 2025-10-02 | 3432.5 |
| 2025-09-30 | 2025-10-01 | 8921.39 |
| 2025-09-29 | 2025-09-29 | 11226.63 |
| 2025-09-28 | 2025-09-28 | 11226.63 |
| 2025-09-26 | 2025-09-27 | 3.24 |
| 2025-09-25 | 2025-09-25 | 3.06 |
| 2025-09-23 | 2025-09-24 | 3.06 |
| 2025-09-22 | 2025-09-22 | 3.06 |
| 2025-09-19 | 2025-09-21 | 3.06 |
| 2025-09-17 | 2025-09-18 | 3.06 |
| 2025-09-14 | 2025-09-16 | 3948.45 |
| 2025-09-12 | 2025-09-13 | 3948.45 |
| 2025-09-11 | 2025-09-11 | 3948.45 |
| 2025-09-08 | 2025-09-10 | 1953.46 |
| 2025-09-05 | 2025-09-07 | 1953.46 |
| 2025-09-03 | 2025-09-04 | 1953.46 |
| 2025-09-01 | 2025-09-02 | 1945.44 |
| 2025-08-31 | 2025-08-31 | 1945.44 |
| 2025-08-29 | 2025-08-30 | 2445.44 |
| 2025-08-28 | 2025-08-28 | 6971.26 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1.86 |
| 2025-08-24 | 2025-08-24 | 1.86 |
| 2025-08-22 | 2025-08-23 | 1.86 |
| 2025-08-21 | 2025-08-21 | 1.86 |
| 2025-08-19 | 2025-08-20 | 1958.03 |
| 2025-08-18 | 2025-08-18 | 1958.03 |
| 2025-08-17 | 2025-08-17 | 1958.03 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 1472.28 |
| 2025-08-10 | 2025-08-10 | 1472.28 |
| 2025-08-08 | 2025-08-09 | 1472.28 |
| 2025-08-07 | 2025-08-07 | 1472.28 |
| 2025-08-06 | 2025-08-06 | 1472.28 |
| 2025-08-05 | 2025-08-05 | 1472.28 |
| 2025-08-04 | 2025-08-04 | 1472.28 |
| 2025-08-03 | 2025-08-03 | 1472.28 |
| 2025-08-01 | 2025-08-02 | 2451.89 |
| 2025-07-31 | 2025-07-31 | 2451.89 |
| 2025-07-30 | 2025-07-30 | 5740.5 |
| 2025-07-29 | 2025-07-29 | 2957.5 |
| 2025-07-28 | 2025-07-28 | 4457.5 |
| 2025-07-27 | 2025-07-27 | 1979.28 |
| 2025-07-25 | 2025-07-26 | 1979.28 |
| 2025-07-24 | 2025-07-24 | 1979.28 |
| 2025-07-23 | 2025-07-23 | 1979.28 |
| 2025-07-22 | 2025-07-22 | 1979.28 |
| 2025-07-21 | 2025-07-21 | 2024.28 |
| 2025-07-20 | 2025-07-20 | 2024.09 |
| 2025-07-19 | 2025-07-19 | 2022.76 |
| 2025-07-18 | 2025-07-18 | 1977.76 |
| 2025-07-17 | 2025-07-17 | 1977.76 |
| 2025-07-16 | 2025-07-16 | 4019.88 |
| 2025-07-14 | 2025-07-15 | 4519.88 |
| 2025-07-13 | 2025-07-13 | 4519.88 |
| 2025-07-11 | 2025-07-12 | 4519.88 |
| 2025-07-10 | 2025-07-10 | 2473.67 |
| 2025-07-09 | 2025-07-09 | 2473.67 |
| 2025-07-08 | 2025-07-08 | 2473.67 |
| 2025-07-07 | 2025-07-07 | 2473.67 |
| 2025-07-06 | 2025-07-06 | 2473.67 |
| 2025-07-05 | 2025-07-05 | 2473.67 |
| 2025-07-04 | 2025-07-04 | 3548.0 |
| 2025-07-03 | 2025-07-03 | 5946.14 |
| 2025-07-02 | 2025-07-02 | 5942.84 |
| 2025-07-01 | 2025-07-01 | 5941.91 |
| 2025-06-30 | 2025-06-30 | 8940.17 |
| 2025-06-28 | 2025-06-29 | 9432.65 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 827.79 |
| 2025-06-17 | 2025-06-17 | 2410.87 |
| 2025-06-16 | 2025-06-16 | 2410.87 |
| 2025-06-15 | 2025-06-15 | 2410.87 |
| 2025-06-14 | 2025-06-14 | 2516.87 |
| 2025-06-12 | 2025-06-13 | 3060.26 |
| 2025-06-11 | 2025-06-11 | 658.49 |
| 2025-06-10 | 2025-06-10 | 732.9 |
| 2025-06-06 | 2025-06-09 | 3659.36 |
| 2025-06-05 | 2025-06-05 | 4978.39 |
| 2025-06-04 | 2025-06-04 | 5014.89 |
| 2025-06-02 | 2025-06-03 | 5745.16 |
| 2025-06-01 | 2025-06-01 | 5742.08 |
| 2025-05-31 | 2025-05-31 | 5742.08 |
| 2025-05-30 | 2025-05-30 | 5726.7 |
| 2025-05-29 | 2025-05-29 | 7102.08 |
| 2025-05-28 | 2025-05-28 | 487.72 |
| 2025-05-24 | 2025-05-27 | 2.34 |
| 2025-05-20 | 2025-05-23 | 1367.75 |
| 2025-05-19 | 2025-05-19 | 2165.86 |
| 2025-05-17 | 2025-05-18 | 2147.92 |
| 2025-05-13 | 2025-05-16 | 2.34 |
| 2025-05-12 | 2025-05-12 | 2.34 |
| 2025-05-08 | 2025-05-11 | 2.34 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 4884.0 |
| 2025-05-05 | 2025-05-05 | 5684.0 |
| 2025-05-03 | 2025-05-04 | 5684.0 |
| 2025-05-01 | 2025-05-02 | 5684.0 |
| 2025-04-30 | 2025-04-30 | 6165.0 |
| 2025-04-28 | 2025-04-29 | 2494.55 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-12 | 2025-04-13 | 0.0 |
| 2025-04-11 | 2025-04-11 | 962.01 |
| 2025-04-10 | 2025-04-10 | 2259.09 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 360.0 |
| 2025-03-26 | 2025-03-26 | 12.07 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 15.96 |
| 2025-02-20 | 2025-02-20 | 15.96 |
| 2025-02-19 | 2025-02-19 | 19.56 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 19701.0 |
| 2025-01-15 | 2025-01-15 | 2510.66 |
| 2025-01-14 | 2025-01-14 | 2509.99 |
| 2025-01-12 | 2025-01-13 | 2531.64 |
| 2025-01-11 | 2025-01-11 | 2529.07 |
| 2025-01-10 | 2025-01-10 | 2526.76 |
| 2025-01-09 | 2025-01-09 | 1748.53 |
| 2024-12-31 | 2025-01-08 | 0.18 |
| 2024-12-30 | 2024-12-30 | 2890.63 |
| 2024-12-18 | 2024-12-18 | 10.67 |
| 2024-12-15 | 2024-12-17 | 2252.52 |
| 2024-12-13 | 2024-12-14 | 12.21 |
| 2024-12-12 | 2024-12-12 | 333.27 |
| 2024-12-11 | 2024-12-11 | 1312.2 |
| 2024-12-10 | 2024-12-10 | 1398.82 |
| 2024-12-08 | 2024-12-09 | 1397.71 |
| 2024-12-06 | 2024-12-07 | 1396.97 |
| 2024-12-05 | 2024-12-05 | 1398.47 |
| 2024-12-04 | 2024-12-04 | 1598.86 |
| 2024-12-03 | 2024-12-03 | 1598.43 |
| 2024-12-01 | 2024-12-02 | 3795.37 |
| 2024-11-29 | 2024-11-30 | 4492.81 |
| 2024-11-28 | 2024-11-28 | 4993.21 |
| 2024-10-15 | 2024-10-16 | 1740.85 |
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.
Higiena verslui, UAB (kodas 300106661) yra uždaroji akcinė bendrovė, vykdanti valymo priemonių didmeninę prekybą. 2025 m. pajamos sudarė €718.6K ir buvo 1.6% mažesnės nei 2024 m., taip pat 7.9% mažesnės nei 2023 m. Grynasis pelnas 2025 m. sumažėjo iki €221, kai 2024 m. jis siekė €6.1K, o 2023 m. – €5.0K, todėl pastaraisiais metais pelningumas pastebimai susilpnėjo. 2025 m. pabaigoje turtas siekė €421.3K, nuosavas kapitalas buvo €100.8K, o įsipareigojimai – €303.7K. Nuosavo kapitalo santykis sudarė 23.9%, o skolos ir nuosavo kapitalo santykis buvo 3.01, rodantis gana svertinę balansinę struktūrą. Turto apyvartumas siekė 1.71 karto, todėl turtas ir toliau generavo pakankamai stabilias pardavimo pajamas. Pajamos vienam darbuotojui sudarė €119.8K, o pelnas vienam darbuotojui – €37, kas atspindi labai mažą 2025 m. galutinį pelną. Per trejų metų laikotarpį pajamos nuosekliai mažėjo nuo €780.4K 2023 m. iki €730.3K 2024 m. ir €718.6K 2025 m., o pelnas iš nedidelio teigiamo rezultato priartėjo prie nulio.