HEFAS - 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 | 1,198,147 | 1,555,672 | 1,675,917 | 1,875,489 | 2,557,003 | 2,070,917 | 900,352 | 13,149 |
| Pelnas prieš apmokestinimą | 3,004 | -73,848 | 19,139 | 3,019 | 260,762 | -57,986 | 67,584 | -14,639 |
| Grynasis pelnas | 3,004 | -73,848 | 19,139 | 3,019 | 252,586 | -60,572 | 57,288 | -14,639 |
| Nuosavas kapitalas | 133,422 | 59,574 | 78,713 | 81,732 | 334,316 | 268,764 | 326,051 | 311,412 |
| Įsipareigojimai | 750,773 | 846,122 | 680,718 | 646,021 | 357,177 | 558,931 | 76,056 | 37,095 |
| Ilgalaikis turtas | 679,852 | 643,342 | 475,782 | 413,402 | 294,675 | 352,490 | 171,191 | 157,012 |
| Trumpalaikis turtas | 196,867 | 255,621 | 273,313 | 297,925 | 385,236 | 456,670 | 229,366 | 190,070 |
| Turtas viso | 876,719 | 898,963 | 749,095 | 711,327 | 679,911 | 809,160 | 400,557 | 347,082 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 152,828 | 204,323 | 11,325 |
| Soc. draudimo įmokos | - | - | - | - | - | 82,678 | 51,377 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +19.6% | +29.8% | +7.7% | +11.9% | +36.3% | -19.0% | -56.5% | -98.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.3% | -8.2% | 2.6% | 0.4% | 37.1% | -7.5% | 14.3% | -4.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.3% | -124.0% | 24.3% | 3.7% | 75.6% | -22.5% | 17.6% | -4.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -4.7% | 1.1% | 0.2% | 9.9% | -2.9% | 6.4% | -111.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -4.7% | 1.1% | 0.2% | 10.2% | -2.8% | 7.5% | -111.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.6 | 14.2 | 8.6 | 7.9 | 1.1 | 2.1 | 0.2 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 72,250 | 75,886 | 70,565 | 80,378 | 94,123 | 85,399 | 75,554 | 6,575 |
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.
HEFAS - Sodros skolos
Praeitos darbo dienos įmonės HEFAS pradelstos SODRA nepriemokos suma yra: 76 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 75.57 |
| 2026-08-26 | 2026-09-02 | 75.57 |
| 2026-08-23 | 2026-08-23 | 75.57 |
| 2026-08-19 | 2026-08-19 | 75.57 |
| 2026-08-16 | 2026-08-17 | 2.75 |
| 2026-07-27 | 2026-08-14 | 2.75 |
| 2026-07-26 | 2026-07-26 | 75.54 |
| 2026-07-23 | 2026-07-25 | 75.57 |
| 2026-07-19 | 2026-07-22 | 75.54 |
| 2026-07-16 | 2026-07-17 | 75.54 |
| 2026-06-16 | 2026-07-15 | 2.72 |
| 2026-06-11 | 2026-06-14 | 2.72 |
| 2026-05-17 | 2026-06-08 | 2.72 |
| 2026-05-03 | 2026-05-10 | 2.72 |
| 2026-04-24 | 2026-04-29 | 2.72 |
| 2026-03-29 | 2026-04-13 | 153.88 |
| 2026-03-27 | 2026-03-27 | 183.28 |
| 2026-03-26 | 2026-03-26 | 153.88 |
| 2026-03-17 | 2026-03-25 | 183.28 |
| 2026-03-15 | 2026-03-16 | 123.87 |
| 2026-02-18 | 2026-03-11 | 123.87 |
| 2026-01-21 | 2026-02-17 | 73.60 |
| 2026-01-16 | 2026-01-20 | 72.82 |
| 2025-12-16 | 2025-12-16 | 124.71 |
| 2025-11-18 | 2025-12-15 | 64.63 |
| 2025-11-13 | 2025-11-17 | 2.89 |
| 2025-10-27 | 2025-10-28 | 87.23 |
| 2025-10-26 | 2025-10-26 | 72.82 |
| 2025-10-22 | 2025-10-25 | 87.23 |
| 2025-10-16 | 2025-10-21 | 72.82 |
| 2025-09-16 | 2025-09-24 | 183.38 |
| 2025-09-07 | 2025-09-15 | 112.31 |
| 2025-08-31 | 2025-09-03 | 112.31 |
| 2025-08-19 | 2025-08-29 | 112.31 |
| 2025-07-25 | 2025-08-18 | 53.74 |
| 2025-07-24 | 2025-07-24 | 68.15 |
| 2025-07-16 | 2025-07-23 | 53.74 |
| 2025-07-02 | 2025-07-08 | 1395.47 |
| 2025-06-30 | 2025-07-01 | 1395.47 |
| 2025-06-17 | 2025-06-29 | 1499.43 |
| 2025-06-14 | 2025-06-16 | 1438.20 |
| 2025-06-11 | 2025-06-13 | 1438.20 |
| 2025-06-08 | 2025-06-09 | 1955.20 |
| 2025-05-22 | 2025-06-04 | 1955.20 |
| 2025-05-16 | 2025-05-21 | 2472.20 |
| 2025-05-14 | 2025-05-15 | 1547.09 |
| 2025-05-04 | 2025-05-13 | 1647.09 |
| 2025-04-30 | 2025-04-30 | 1640.40 |
| 2025-04-24 | 2025-04-29 | 1647.09 |
| 2025-04-17 | 2025-04-23 | 1640.40 |
| 2025-04-16 | 2025-04-16 | 2157.40 |
| 2025-03-24 | 2025-04-15 | 1407.34 |
| 2025-03-21 | 2025-03-23 | 2232.34 |
| 2025-03-18 | 2025-03-20 | 2892.28 |
| 2025-03-16 | 2025-03-17 | 2067.43 |
| 2025-03-14 | 2025-03-15 | 2584.43 |
| 2025-02-21 | 2025-03-13 | 2584.43 |
| 2025-02-18 | 2025-02-20 | 3345.43 |
| 2025-02-13 | 2025-02-17 | 2585.00 |
| 2025-02-12 | 2025-02-12 | 3207.12 |
| 2025-01-22 | 2025-02-11 | 3724.12 |
| 2025-01-18 | 2025-01-21 | 3721.46 |
| 2025-01-16 | 2025-01-17 | 4238.46 |
| 2025-01-14 | 2025-01-15 | 3619.00 |
| 2025-01-02 | 2025-01-13 | 3619.00 |
| 2024-12-22 | 2024-12-31 | 3619.00 |
| 2024-12-17 | 2024-12-20 | 3619.00 |
| 2024-12-12 | 2024-12-16 | 2705.45 |
| 2024-12-11 | 2024-12-11 | 3619.00 |
| 2024-11-27 | 2024-12-10 | 4136.00 |
| 2024-11-18 | 2024-11-26 | 4963.82 |
| 2024-11-13 | 2024-11-17 | 4142.76 |
| 2024-10-24 | 2024-11-12 | 4659.76 |
| 2024-10-21 | 2024-10-23 | 4653.00 |
| 2024-10-16 | 2024-10-20 | 5170.00 |
| 2024-10-15 | 2024-10-15 | 4231.77 |
| 2024-10-14 | 2024-10-14 | 5170.00 |
| 2024-09-26 | 2024-10-13 | 5170.00 |
| 2024-09-18 | 2024-09-25 | 5608.72 |
| 2024-09-17 | 2024-09-17 | 7249.72 |
| 2024-09-16 | 2024-09-16 | 5728.80 |
| 2024-08-19 | 2024-09-15 | 5728.80 |
| 2024-08-13 | 2024-08-18 | 2445.43 |
| 2024-08-08 | 2024-08-12 | 5675.43 |
| 2024-07-24 | 2024-08-07 | 6192.43 |
| 2024-07-22 | 2024-07-23 | 6114.34 |
| 2024-07-18 | 2024-07-21 | 6203.67 |
| 2024-07-16 | 2024-07-17 | 12109.67 |
| 2024-07-15 | 2024-07-15 | 6204.00 |
| 2024-06-26 | 2024-07-14 | 6721.00 |
| 2024-06-18 | 2024-06-25 | 17249.82 |
| 2024-06-13 | 2024-06-17 | 6721.00 |
| 2024-05-27 | 2024-06-12 | 7238.00 |
| 2024-05-16 | 2024-05-26 | 14443.97 |
| 2024-05-13 | 2024-05-15 | 7327.70 |
| 2024-04-26 | 2024-05-12 | 7844.70 |
| 2024-04-25 | 2024-04-25 | 15568.86 |
| 2024-04-23 | 2024-04-24 | 15763.08 |
| 2024-04-16 | 2024-04-22 | 15673.38 |
| 2024-04-15 | 2024-04-15 | 8272.00 |
| 2024-03-28 | 2024-04-14 | 8272.00 |
| 2024-03-19 | 2024-03-27 | 16557.20 |
| 2024-03-18 | 2024-03-18 | 17074.20 |
| 2024-03-14 | 2024-03-17 | 8789.00 |
| 2024-03-06 | 2024-03-13 | 8789.00 |
| 2024-03-05 | 2024-03-05 | 14046.82 |
| 2024-02-19 | 2024-03-04 | 15706.58 |
| 2024-02-14 | 2024-02-18 | 8788.34 |
| 2024-02-05 | 2024-02-13 | 9305.34 |
| 2024-01-23 | 2024-02-04 | 9393.08 |
| 2024-01-16 | 2024-01-22 | 16130.34 |
| 2024-01-15 | 2024-01-15 | 9306.00 |
| 2024-01-02 | 2024-01-11 | 9823.00 |
| 2023-12-29 | 2024-01-01 | 15004.81 |
| 2023-12-18 | 2023-12-28 | 16720.17 |
| 2023-12-13 | 2023-12-17 | 9823.00 |
| 2023-11-30 | 2023-12-12 | 10340.00 |
| 2023-11-29 | 2023-11-29 | 16179.47 |
| 2023-11-16 | 2023-11-28 | 18642.59 |
| 2023-11-15 | 2023-11-15 | 10339.58 |
| 2023-11-14 | 2023-11-14 | 10856.58 |
| 2023-11-03 | 2023-11-13 | 10856.58 |
| 2023-10-30 | 2023-11-02 | 10932.18 |
| 2023-10-26 | 2023-10-29 | 10856.58 |
| 2023-10-25 | 2023-10-25 | 10932.18 |
| 2023-10-23 | 2023-10-24 | 16960.58 |
| 2023-10-17 | 2023-10-22 | 17477.58 |
| 2023-10-16 | 2023-10-16 | 11374.00 |
| 2023-09-27 | 2023-10-15 | 11374.00 |
| 2023-09-26 | 2023-09-26 | 17470.56 |
| 2023-09-18 | 2023-09-25 | 18424.61 |
| 2023-09-14 | 2023-09-17 | 11374.00 |
| 2023-08-29 | 2023-09-13 | 11891.00 |
| 2023-08-28 | 2023-08-28 | 14677.04 |
| 2023-08-25 | 2023-08-27 | 14875.02 |
| 2023-08-24 | 2023-08-24 | 16570.98 |
| 2023-08-17 | 2023-08-23 | 19204.94 |
| 2023-08-11 | 2023-08-16 | 11891.00 |
| 2023-08-01 | 2023-08-10 | 12408.00 |
| 2023-07-26 | 2023-07-31 | 19215.21 |
| 2023-07-24 | 2023-07-25 | 19215.34 |
| 2023-07-18 | 2023-07-23 | 19211.47 |
| 2023-07-14 | 2023-07-17 | 12380.74 |
| 2023-06-16 | 2023-07-13 | 12897.74 |
| 2023-06-15 | 2023-06-15 | 6411.61 |
| 2023-06-14 | 2023-06-14 | 13418.61 |
| 2023-05-19 | 2023-06-13 | 13418.61 |
| 2023-05-17 | 2023-05-18 | 13568.98 |
| 2023-05-16 | 2023-05-16 | 20047.98 |
| 2023-05-15 | 2023-05-15 | 13571.37 |
| 2023-05-02 | 2023-05-14 | 13938.00 |
| 2023-04-18 | 2023-04-28 | 13938.00 |
| 2023-04-17 | 2023-04-17 | 6939.92 |
| 2023-04-12 | 2023-04-16 | 13491.92 |
| 2023-03-16 | 2023-04-11 | 14008.92 |
| 2023-03-14 | 2023-03-15 | 14992.07 |
| 2023-02-21 | 2023-03-13 | 14992.07 |
| 2023-02-17 | 2023-02-20 | 14995.07 |
| 2023-02-10 | 2023-02-16 | 14985.97 |
| 2023-02-06 | 2023-02-09 | 15502.97 |
| 2023-01-17 | 2023-02-03 | 15502.97 |
| 2023-01-16 | 2023-01-16 | 9235.06 |
| 2023-01-12 | 2023-01-15 | 15503.06 |
| 2022-12-16 | 2023-01-11 | 16020.06 |
| 2022-12-14 | 2022-12-15 | 9580.76 |
| 2022-12-13 | 2022-12-13 | 16020.76 |
| 2022-11-21 | 2022-12-12 | 16537.76 |
| 2022-11-17 | 2022-11-18 | 16537.76 |
| 2022-11-14 | 2022-11-16 | 10130.28 |
| 2022-10-21 | 2022-11-13 | 17055.28 |
| 2022-10-18 | 2022-10-20 | 17755.28 |
| 2022-10-10 | 2022-10-17 | 17061.00 |
| 2022-09-16 | 2022-10-09 | 17625.41 |
| 2022-08-23 | 2022-09-15 | 10579.43 |
| 2022-08-16 | 2022-08-22 | 3583.00 |
| 2022-08-12 | 2022-08-15 | 11098.00 |
| 2022-07-25 | 2022-08-11 | 18612.00 |
| 2022-07-18 | 2022-07-24 | 19314.79 |
| 2022-07-15 | 2022-07-17 | 13458.00 |
| 2022-07-13 | 2022-07-14 | 18612.00 |
| 2022-06-28 | 2022-07-12 | 19129.00 |
| 2022-06-22 | 2022-06-27 | 23819.83 |
| 2022-06-16 | 2022-06-21 | 25253.16 |
| 2022-05-17 | 2022-06-15 | 19127.62 |
| 2022-05-13 | 2022-05-16 | 19127.75 |
| 2022-05-11 | 2022-05-12 | 19644.75 |
| 2022-04-19 | 2022-05-10 | 20161.75 |
| 2022-04-15 | 2022-04-18 | 14305.17 |
| 2022-04-07 | 2022-04-14 | 20162.17 |
| 2022-03-24 | 2022-04-06 | 25425.17 |
| 2022-03-16 | 2022-03-23 | 26425.17 |
| 2022-03-15 | 2022-03-15 | 20163.00 |
| 2022-03-04 | 2022-03-14 | 20680.00 |
| 2022-02-25 | 2022-03-03 | 21197.00 |
| 2022-02-24 | 2022-02-24 | 23590.25 |
| 2022-02-17 | 2022-02-23 | 26878.85 |
| 2022-02-14 | 2022-02-16 | 21197.00 |
| 2022-01-27 | 2022-02-13 | 21714.00 |
| 2022-01-18 | 2022-01-26 | 28131.82 |
| 2022-01-14 | 2022-01-17 | 22231.00 |
| 2021-12-22 | 2022-01-13 | 22231.00 |
| 2021-12-17 | 2021-12-21 | 28284.10 |
| 2021-12-16 | 2021-12-16 | 28801.10 |
| 2021-12-14 | 2021-12-15 | 22748.00 |
| 2021-11-26 | 2021-12-13 | 22748.00 |
| 2021-11-25 | 2021-11-25 | 25853.16 |
| 2021-11-22 | 2021-11-24 | 27295.18 |
| 2021-11-16 | 2021-11-21 | 28963.64 |
| 2021-11-15 | 2021-11-15 | 23321.10 |
| 2021-11-08 | 2021-11-14 | 23321.10 |
| 2021-10-22 | 2021-11-07 | 23265.00 |
| 2021-10-18 | 2021-10-21 | 29262.56 |
| 2021-10-14 | 2021-10-17 | 23265.00 |
| 2021-09-27 | 2021-10-13 | 23782.00 |
| 2021-09-16 | 2021-09-26 | 29865.76 |
HEFAS - VMI nepriemokos
2026-09-02 dienos įmonės HEFAS pradelstos VMI nepriemokos suma yra: 1,600 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1600.46 |
| 2026-08-31 | 2026-08-31 | 1597.9 |
| 2026-08-28 | 2026-08-30 | 1598.0 |
| 2026-06-04 | 2026-06-04 | 27.65 |
| 2026-06-01 | 2026-06-03 | 340.0 |
| 2026-05-29 | 2026-05-31 | 339.73 |
| 2026-05-22 | 2026-05-28 | 308.41 |
| 2026-05-14 | 2026-05-21 | 360.41 |
| 2026-05-12 | 2026-05-13 | 219.65 |
| 2026-03-02 | 2026-03-11 | 1390.34 |
| 2026-02-27 | 2026-03-01 | 1389.63 |
| 2026-02-12 | 2026-02-26 | 1512.26 |
| 2026-02-03 | 2026-02-11 | 1131.17 |
| 2026-01-29 | 2026-02-02 | 1129.72 |
| 2025-07-17 | 2025-07-25 | 0.24 |
| 2025-07-15 | 2025-07-16 | 49.85 |
| 2025-06-22 | 2025-06-23 | 9.03 |
| 2025-06-21 | 2025-06-21 | 591.04 |
| 2025-06-20 | 2025-06-20 | 11700.5 |
| 2025-06-19 | 2025-06-19 | 11691.47 |
| 2025-06-17 | 2025-06-18 | 9635.47 |
| 2025-06-15 | 2025-06-16 | 9628.12 |
| 2025-06-14 | 2025-06-14 | 9596.27 |
| 2025-06-12 | 2025-06-13 | 8999.76 |
| 2025-05-28 | 2025-05-30 | 161.22 |
| 2025-05-20 | 2025-05-27 | 566.17 |
| 2025-05-17 | 2025-05-19 | 561.35 |
| 2025-04-24 | 2025-04-24 | 2.76 |
| 2025-04-20 | 2025-04-23 | 384.73 |
| 2025-04-19 | 2025-04-19 | 382.93 |
| 2025-04-18 | 2025-04-18 | 387.15 |
| 2025-04-16 | 2025-04-17 | 385.95 |
| 2025-01-26 | 2025-01-28 | 0.36 |
| 2025-01-25 | 2025-01-25 | 1.98 |
| 2025-01-20 | 2025-01-24 | 225.13 |
| 2024-11-17 | 2024-11-18 | 487.07 |
| 2024-10-08 | 2024-10-09 | 629.16 |
| 2024-10-01 | 2024-10-07 | 627.9 |
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.
HEFAS, UAB (įmonės kodas 302412532) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. pajamos smarkiai sumažėjo iki 13,1 tūkst. Eur, palyginti su 900,4 tūkst. Eur 2024 m. ir 2,07 mln. Eur 2023 m., todėl per dvejus metus matomas ryškus veiklos masto susitraukimas. 2025 m. bendrovė patyrė 14,6 tūkst. Eur grynąjį nuostolį, kai 2024 m. buvo uždirbta 57,3 tūkst. Eur grynojo pelno, o 2023 m. fiksuotas 60,6 tūkst. Eur nuostolis. Pelningumas todėl pastebimai susilpnėjo, o paskutiniais metais rezultatą labiausiai paveikė labai mažos pajamos. 2025 m. balanso suma siekė 347,1 tūkst. Eur, nuosavas kapitalas buvo 311,4 tūkst. Eur, o įsipareigojimai – 37,1 tūkst. Eur. Nuosavas kapitalas išliko pagrindiniu finansavimo šaltiniu, o skolos ir nuosavo kapitalo santykis buvo 0,12. Nuosavo kapitalo grąža sudarė -4,7 %, turto grąža -4,2 %, o turto apyvartumas siekė 0,04 karto. Pajamos vienam darbuotojui buvo 6,6 tūkst. Eur, o pelnas vienam darbuotojui – -7,3 tūkst. Eur.