Jugernautas, UAB - finansai ir skolos

Įmonės amžius: 20 m. 10 mėn.

Jugernautas - 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 1,104,775 1,263,529 1,294,543 1,798,224 2,570,051 2,467,205 2,531,638 1,381,879
Pelnas prieš apmokestinimą 22,309 9,473 21,018 57,693 236,766 10,542 11,279 -28,666
Grynasis pelnas 18,963 8,052 17,865 48,419 201,932 8,587 7,468 -28,666
Nuosavas kapitalas 69,523 63,747 83,500 131,916 333,848 342,435 349,903 151,204
Įsipareigojimai 418,211 367,207 419,341 313,673 311,990 349,774 471,170 258,120
Ilgalaikis turtas 321,720 242,487 314,150 242,237 422,244 436,728 542,542 270,824
Trumpalaikis turtas 166,014 188,467 188,691 203,352 223,594 255,481 278,531 138,500
Turtas viso 487,734 430,954 502,841 445,589 645,838 692,209 821,073 409,324
Sumokėti mokesčiai
VMI mokesčiai - - - - - 57,295 - 52,081
Soc. draudimo įmokos - - - - - 104,540 109,696 83,270
Finansiniai rodikliai
Pajamų pokytis y/y +12.3% +14.4% +2.5% +38.9% +42.9% -4.0% +2.6% -45.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.9% 1.9% 3.6% 10.9% 31.3% 1.2% 0.9% -7.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 27.3% 12.6% 21.4% 36.7% 60.5% 2.5% 2.1% -19.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.7% 0.6% 1.4% 2.7% 7.9% 0.3% 0.3% -2.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.0% 0.7% 1.6% 3.2% 9.2% 0.4% 0.4% -2.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 6.0 5.8 5.0 2.4 0.9 1.0 1.3 1.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 48,384 46,368 45,825 49,154 74,136 66,531 76,331 56,212

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Jugernautas - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-28 560.36
2026-09-20 2026-09-21 560.36
2026-09-16 2026-09-17 2805.34
2026-08-18 2026-08-19 2454.54
2026-07-26 2026-08-03 58.98
2026-07-19 2026-07-20 3607.13
2026-07-16 2026-07-17 3607.13
2026-06-25 2026-07-02 6245.86
2026-06-16 2026-06-24 6247.66
2026-05-26 2026-05-26 6140.29
2026-05-17 2026-05-25 6260.33
2026-04-27 2026-04-29 15.45
2026-04-20 2026-04-20 5686.17
2026-03-27 2026-03-27 5901.99
2026-03-19 2026-03-19 4459.03
2026-03-17 2026-03-18 5901.99
2026-02-18 2026-02-19 5969.30
2026-01-16 2026-01-19 5430.30
2025-12-17 2025-12-18 3937.91
2025-12-16 2025-12-16 5582.83
2025-11-21 2025-11-23 4069.29
2025-11-18 2025-11-20 5659.66
2025-10-24 2025-10-27 49.17
2025-10-23 2025-10-23 35.67
2025-10-20 2025-10-20 7666.05
2025-10-17 2025-10-19 7666.05
2025-10-16 2025-10-16 9010.66
2025-09-26 2025-10-15 2881.17
2025-09-22 2025-09-25 2881.17
2025-09-16 2025-09-21 8648.47
2025-09-07 2025-09-15 2881.17
2025-08-31 2025-09-03 2881.17
2025-08-28 2025-08-29 10844.13
2025-08-26 2025-08-27 7329.57
2025-08-20 2025-08-25 7329.57
2025-08-19 2025-08-19 10844.13
2025-07-26 2025-08-18 2742.68
2025-07-25 2025-07-25 2742.68
2025-07-24 2025-07-24 2712.99
2025-07-23 2025-07-23 2688.98
2025-07-21 2025-07-22 6190.35
2025-07-16 2025-07-20 12632.57
2025-06-26 2025-07-15 2689.92
2025-06-25 2025-06-25 2689.92
2025-06-17 2025-06-24 10462.06
2025-06-11 2025-06-16 3075.03
2025-06-08 2025-06-09 3075.03
2025-05-29 2025-06-04 3075.03
2025-05-28 2025-05-28 3075.03
2025-05-26 2025-05-27 3459.17
2025-05-19 2025-05-25 3459.17
2025-05-16 2025-05-18 10069.17
2025-05-04 2025-05-15 3462.57
2025-04-30 2025-04-30 10720.35
2025-04-28 2025-04-29 3462.57
2025-04-27 2025-04-27 3462.57
2025-04-26 2025-04-26 3846.71
2025-04-24 2025-04-25 3846.71
2025-04-23 2025-04-23 8320.66
2025-04-16 2025-04-22 10720.35
2025-04-07 2025-04-15 3899.18
2025-04-04 2025-04-06 3899.18
2025-03-26 2025-04-03 4283.32
2025-03-24 2025-03-25 4283.32
2025-03-18 2025-03-23 4283.32
2025-03-10 2025-03-17 4237.72
2025-03-05 2025-03-09 4237.72
2025-02-26 2025-03-04 4621.86
2025-02-24 2025-02-25 4621.86
2025-02-20 2025-02-23 4621.86
2025-02-18 2025-02-19 13588.58
2025-02-11 2025-02-17 4621.86
2025-02-10 2025-02-10 5006.00
2025-01-31 2025-02-09 4621.86
2025-01-30 2025-01-30 4621.86
2025-01-29 2025-01-29 4621.86
2025-01-26 2025-01-28 5006.00
2025-01-22 2025-01-25 5006.00
2025-01-16 2025-01-21 4993.82
2025-01-02 2025-01-15 4993.82
2024-12-30 2024-12-31 4993.82
2024-12-27 2024-12-29 4993.82
2024-12-22 2024-12-26 5377.96
2024-12-18 2024-12-20 5377.96
2024-12-17 2024-12-17 10708.83
2024-12-03 2024-12-16 5377.21
2024-11-27 2024-12-02 5377.21
2024-11-26 2024-11-26 5761.35
2024-11-25 2024-11-25 5761.35
2024-11-20 2024-11-24 5761.35
2024-11-18 2024-11-19 10327.35
2024-11-14 2024-11-17 1714.19
2024-11-07 2024-11-13 5734.19
2024-11-05 2024-11-06 5734.19
2024-10-28 2024-11-04 6118.33
2024-10-24 2024-10-27 6118.33
2024-10-23 2024-10-23 6111.47
2024-10-22 2024-10-22 6111.47
2024-10-21 2024-10-21 10067.30
2024-10-17 2024-10-20 10067.30
2024-10-16 2024-10-16 14906.85
2024-10-04 2024-10-15 6084.46
2024-09-26 2024-10-03 6084.46
2024-09-17 2024-09-25 6468.60
2024-09-06 2024-09-16 6530.38
2024-09-05 2024-09-05 6530.38
2024-08-26 2024-09-04 6702.66
2024-08-19 2024-08-25 6702.66
2024-08-06 2024-08-13 6702.67
2024-08-01 2024-08-05 6914.52
2024-07-31 2024-07-31 6914.52
2024-07-29 2024-07-30 7303.45
2024-07-26 2024-07-28 7303.45
2024-07-24 2024-07-25 7288.04
2024-07-16 2024-07-23 7264.07
2024-07-02 2024-07-15 4183.78
2024-06-26 2024-07-01 15953.78
2024-06-18 2024-06-25 15953.78
2024-06-12 2024-06-17 7670.37
2024-06-04 2024-06-11 7682.80
2024-05-27 2024-06-03 7695.23
2024-05-20 2024-05-26 7695.23
2024-05-16 2024-05-19 7695.23
2024-04-23 2024-05-07 7728.37
2024-04-22 2024-04-22 7727.63
2024-04-17 2024-04-21 7727.63
2024-04-16 2024-04-16 13877.63
2024-04-12 2024-04-15 4341.61
2024-03-25 2024-04-11 7741.61
2024-03-21 2024-03-24 7948.67
2024-03-18 2024-03-20 7948.67
2024-02-28 2024-03-07 8431.25
2024-02-27 2024-02-27 8431.25
2024-02-26 2024-02-26 8741.50
2024-02-21 2024-02-25 9125.64
2024-02-19 2024-02-20 9199.53
2024-02-15 2024-02-18 120.17
2024-02-09 2024-02-14 9219.36
2024-02-07 2024-02-08 9219.36
2024-02-06 2024-02-06 9505.61
2024-01-30 2024-02-05 9298.55
2024-01-26 2024-01-29 9298.55
2024-01-25 2024-01-25 9298.55
2024-01-24 2024-01-24 9682.69
2024-01-23 2024-01-23 9682.20
2024-01-16 2024-01-22 9680.94
2024-01-15 2024-01-15 1164.75
2023-12-28 2024-01-11 9603.50
2023-12-27 2023-12-27 9603.50
2023-12-21 2023-12-26 9987.64
2023-12-18 2023-12-20 10051.84
2023-12-15 2023-12-17 1284.17
2023-12-14 2023-12-14 1284.17
2023-12-13 2023-12-13 6729.65
2023-11-29 2023-12-12 9979.52
2023-11-28 2023-11-28 10100.24
2023-11-27 2023-11-27 10108.36
2023-11-21 2023-11-26 10108.36
2023-11-20 2023-11-20 10108.36
2023-11-16 2023-11-19 10492.50
2023-11-13 2023-11-15 1580.04
2023-10-30 2023-11-12 10477.08
2023-10-27 2023-10-29 10459.18
2023-10-25 2023-10-26 10452.13
2023-10-23 2023-10-24 10444.12
2023-10-17 2023-10-22 10828.26
2023-10-11 2023-10-16 2760.71
2023-10-10 2023-10-10 7470.32
2023-09-26 2023-10-09 10755.92
2023-09-25 2023-09-25 10755.92
2023-09-21 2023-09-24 11140.06
2023-09-18 2023-09-20 11241.14
2023-09-14 2023-09-17 3279.52
2023-08-29 2023-09-13 11168.83
2023-08-28 2023-08-28 11168.83
2023-08-21 2023-08-27 11552.97
2023-08-17 2023-08-20 19640.10
2023-08-07 2023-08-16 11480.64
2023-07-27 2023-08-06 11480.64
2023-07-26 2023-07-26 11480.64
2023-07-24 2023-07-25 11865.25
2023-07-21 2023-07-23 11842.66
2023-07-19 2023-07-20 11842.66
2023-07-18 2023-07-18 14412.66
2023-06-26 2023-07-17 10869.38
2023-06-20 2023-06-25 10869.38
2023-06-16 2023-06-19 11848.77
2023-06-14 2023-06-15 1879.35
2023-06-08 2023-06-13 2263.49
2023-05-24 2023-06-07 12232.89
2023-05-23 2023-05-23 21382.89
2023-05-16 2023-05-22 21767.03
2023-05-02 2023-05-15 12645.71
2023-04-25 2023-04-28 12645.71
2023-04-24 2023-04-24 12642.93
2023-04-21 2023-04-23 15932.22
2023-04-18 2023-04-20 23128.46
2023-03-29 2023-04-17 13027.07
2023-03-27 2023-03-28 13027.07
2023-03-24 2023-03-26 13027.07
2023-03-21 2023-03-23 13411.21
2023-03-16 2023-03-20 13411.21
2023-03-06 2023-03-15 4294.10
2023-03-02 2023-03-05 7535.17
2023-02-27 2023-03-01 13411.24
2023-02-22 2023-02-26 13411.24
2023-02-17 2023-02-21 13411.24
2023-02-15 2023-02-16 5372.63
2023-02-07 2023-02-14 13266.60
2023-02-06 2023-02-06 13411.24
2023-01-24 2023-02-03 13411.24
2023-01-23 2023-01-23 13410.46
2023-01-20 2023-01-22 13409.36
2023-01-18 2023-01-19 13793.50
2023-01-17 2023-01-17 20937.62
2023-01-12 2023-01-16 13826.60
2022-12-21 2023-01-11 13924.44
2022-12-16 2022-12-20 13924.44
2022-12-13 2022-12-15 7106.45
2022-12-09 2022-12-12 14210.74
2022-12-02 2022-12-08 14308.58
2022-11-28 2022-12-01 14307.98
2022-11-25 2022-11-27 14307.98
2022-11-21 2022-11-24 14692.12
2022-11-17 2022-11-18 14692.12
2022-10-28 2022-11-16 14692.13
2022-10-24 2022-10-27 14690.59
2022-10-21 2022-10-23 15141.82
2022-10-20 2022-10-20 15141.82
2022-10-19 2022-10-19 15168.85
2022-10-18 2022-10-18 15243.41
2022-10-17 2022-10-17 8092.05
2022-10-13 2022-10-16 15243.42
2022-10-12 2022-10-12 15213.63
2022-09-22 2022-10-11 15093.11
2022-09-16 2022-09-21 15477.25
2022-09-15 2022-09-15 13133.57
2022-08-29 2022-09-14 15477.26
2022-08-26 2022-08-28 15861.64
2022-08-25 2022-08-25 15861.64
2022-08-23 2022-08-24 15861.64
2022-08-16 2022-08-22 10432.96
2022-07-26 2022-08-15 15861.64
2022-07-25 2022-07-25 15872.56
2022-07-18 2022-07-24 16246.02
2022-07-14 2022-07-17 9630.53
2022-06-29 2022-07-13 16246.03
2022-06-27 2022-06-28 16630.17
2022-06-22 2022-06-26 16630.17
2022-06-17 2022-06-21 16630.17
2022-06-16 2022-06-16 24071.14
2022-05-26 2022-06-15 16630.17
2022-05-24 2022-05-25 16630.17
2022-05-18 2022-05-23 16630.17
2022-05-17 2022-05-17 17014.31
2022-05-02 2022-05-16 17014.33
2022-04-26 2022-05-01 17014.33
2022-04-25 2022-04-25 17398.47
2022-04-21 2022-04-24 17380.10
2022-04-19 2022-04-20 24357.72
2022-04-13 2022-04-18 15467.94
2022-03-25 2022-04-12 17380.12
2022-03-22 2022-03-24 17764.50
2022-03-18 2022-03-21 17764.50
2022-03-16 2022-03-17 25864.02
2022-03-09 2022-03-15 17764.51
2022-03-02 2022-03-08 17941.67
2022-02-28 2022-03-01 18148.89
2022-02-21 2022-02-27 18148.89
2022-02-17 2022-02-20 26329.69
2022-02-01 2022-02-16 18098.05
2022-01-27 2022-01-31 18103.80
2022-01-24 2022-01-26 18098.05
2022-01-19 2022-01-23 19625.67
2022-01-18 2022-01-18 25109.26
2021-12-22 2022-01-17 18098.08
2021-12-20 2021-12-21 22634.07
2021-12-16 2021-12-19 24302.49
2021-11-18 2021-12-15 18098.09
2021-11-16 2021-11-17 19690.57
2021-10-28 2021-11-15 18098.07
2021-10-18 2021-10-27 18096.50
2021-10-15 2021-10-17 14067.91
2021-09-20 2021-10-14 18416.14

Jugernautas - VMI nepriemokos

2026-10-07 dienos įmonės Jugernautas pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-10-02 2026-10-07 0.28
2026-09-29 2026-10-01 1030.84
2026-08-19 2026-08-29 6.78
2026-08-18 2026-08-18 0.66
2026-08-17 2026-08-17 1329.43
2026-08-02 2026-08-16 0.66
2026-05-17 2026-05-22 1.13
2026-05-13 2026-05-16 4189.2
2026-04-30 2026-04-30 3023.58
2026-04-15 2026-04-15 3877.14
2026-03-18 2026-03-27 0.53
2026-03-16 2026-03-17 2053.59
2026-03-13 2026-03-15 2052.0
2026-02-21 2026-02-21 0.35
2026-01-18 2026-01-24 0.09
2026-01-17 2026-01-17 1.35
2026-01-16 2026-01-16 359.62
2026-01-15 2026-01-15 359.52
2025-12-15 2025-12-15 651.4
2025-11-20 2025-11-24 14.79
2025-11-18 2025-11-19 13.92
2025-10-30 2025-11-02 5.24
2025-10-17 2025-10-29 0.18
2025-08-18 2025-08-18 8.55
2025-08-15 2025-08-15 4664.31
2025-06-14 2025-06-16 1436.24
2025-04-22 2025-04-25 0.18
2025-04-14 2025-04-14 658.76
2025-04-12 2025-04-13 659.92
2025-02-13 2025-02-13 1506.78
2024-10-15 2024-10-15 17.26

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.
Jugernautas, UAB (kodas 300510732) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 finansiniais metais bendrovės pajamos siekė €1.38M ir buvo 45.4% mažesnės nei 2024 m., kai jos sudarė €2.53M, taip pat mažesnės nei €2.47M 2023 m. 2025 m. grynasis rezultatas tapo neigiamas ir siekė -€28.7K, palyginti su €7.5K grynojo pelno 2024 m. ir €8.6K 2023 m. Pelno marža sumažėjo iki -2.1%, kai ankstesniais dvejais metais ji buvo apie 0.3%. Balanso mastas taip pat susitraukė: visas turtas 2025 m. sumažėjo iki €409.3K nuo €821.1K 2024 m. Nuosavas kapitalas siekė €151.2K, o įsipareigojimai – €258.1K, todėl skolos ir nuosavo kapitalo santykis buvo 1.71, o nuosavo kapitalo dalis sudarė 36.9%. Turto apyvartumas išliko aukštas – 3.38 karto. Pajamos vienam darbuotojui siekė €57.6K, o pelnas vienam darbuotojui buvo -€1.2K.