JRG Baltic - 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 | 427,847 | 364,684 | 334,890 | 436,990 | 540,288 | 546,882 | 534,746 | 623,833 |
| Pelnas prieš apmokestinimą | - | -2,472 | - | - | - | - | - | - |
| Grynasis pelnas | 26,347 | -2,472 | 3,818 | 3,667 | 7,018 | 22,319 | -19,434 | 675 |
| Nuosavas kapitalas | 38,600 | 39,060 | 33,678 | 40,799 | 220,917 | 170,248 | 81,440 | 49,763 |
| Įsipareigojimai | 64,528 | 60,801 | 101,209 | 103,087 | 133,561 | 73,776 | 92,889 | 144,339 |
| Ilgalaikis turtas | 77,507 | 73,054 | 68,099 | 56,370 | 269,807 | 205,043 | 130,237 | 96,663 |
| Trumpalaikis turtas | 25,621 | 26,807 | 66,788 | 87,516 | 84,671 | 38,981 | 44,092 | 97,439 |
| Turtas viso | 103,128 | 99,861 | 134,887 | 143,886 | 354,478 | 244,024 | 174,329 | 194,102 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 28,183 | 50,114 | 83,845 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,701 | 31,718 | 38,111 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +52.2% | -14.8% | -8.2% | +30.5% | +23.6% | +1.2% | -2.2% | +16.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.5% | -2.5% | 2.8% | 2.5% | 2.0% | 9.1% | -11.1% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 68.3% | -6.3% | 11.3% | 9.0% | 3.2% | 13.1% | -23.9% | 1.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.2% | -0.7% | 1.1% | 0.8% | 1.3% | 4.1% | -3.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -0.7% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.6 | 3.0 | 2.5 | 0.6 | 0.4 | 1.1 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 44,260 | 38,054 | 37,558 | 49,942 | 85,309 | 76,309 | 72,100 | 77,979 |
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.
JRG Baltic - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1577.47 |
| 2026-09-16 | 2026-09-17 | 1577.47 |
| 2026-05-17 | 2026-06-08 | 50.94 |
| 2024-04-16 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-09 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-02-05 | 0.07 |
| 2023-12-18 | 2024-01-09 | 0.07 |
| 2023-12-07 | 2023-12-11 | 0.07 |
| 2023-09-18 | 2023-09-24 | 4.06 |
| 2023-08-17 | 2023-09-10 | 4.06 |
| 2023-08-04 | 2023-08-07 | 4.06 |
| 2023-07-26 | 2023-08-03 | 52.79 |
| 2023-07-21 | 2023-07-25 | 4.06 |
| 2023-07-18 | 2023-07-20 | 52.79 |
| 2022-02-17 | 2022-02-24 | 8.14 |
| 2021-12-16 | 2022-01-10 | 0.77 |
| 2021-11-16 | 2021-12-06 | 0.03 |
| 2021-10-28 | 2021-11-14 | 0.06 |
JRG Baltic - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 1273.13 |
| 2026-09-02 | 2026-09-13 | 0.7 |
| 2026-08-31 | 2026-09-01 | 0.7 |
| 2026-08-30 | 2026-08-30 | 0.7 |
| 2026-08-28 | 2026-08-29 | 0.7 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6.9 |
| 2026-07-06 | 2026-07-06 | 6.9 |
| 2026-06-29 | 2026-07-05 | 6.9 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-05-28 | 2026-06-03 | 5700.0 |
| 2026-04-30 | 2026-05-03 | 6.22 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 309.63 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 2.88 |
| 2025-12-03 | 2025-12-04 | 2.88 |
| 2025-12-02 | 2025-12-02 | 1.86 |
| 2025-11-30 | 2025-12-01 | 1.86 |
| 2025-11-28 | 2025-11-29 | 1.86 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 225.45 |
| 2025-11-12 | 2025-11-13 | 225.45 |
| 2025-11-09 | 2025-11-11 | 225.45 |
| 2025-11-07 | 2025-11-08 | 225.45 |
| 2025-11-06 | 2025-11-06 | 225.45 |
| 2025-11-02 | 2025-11-05 | 234.95 |
| 2025-10-30 | 2025-11-01 | 235.14 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 227.87 |
| 2025-10-03 | 2025-10-04 | 227.87 |
| 2025-10-02 | 2025-10-02 | 226.43 |
| 2025-09-29 | 2025-10-01 | 226.43 |
| 2025-09-28 | 2025-09-28 | 226.43 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 221.16 |
| 2025-09-17 | 2025-09-18 | 221.16 |
| 2025-09-14 | 2025-09-16 | 221.16 |
| 2025-09-12 | 2025-09-13 | 221.16 |
| 2025-09-11 | 2025-09-11 | 221.16 |
| 2025-09-08 | 2025-09-10 | 221.16 |
| 2025-09-05 | 2025-09-07 | 221.16 |
| 2025-09-03 | 2025-09-04 | 221.16 |
| 2025-09-02 | 2025-09-02 | 220.44 |
| 2025-09-01 | 2025-09-01 | 220.44 |
| 2025-08-31 | 2025-08-31 | 220.44 |
| 2025-08-29 | 2025-08-30 | 220.44 |
| 2025-08-28 | 2025-08-28 | 220.44 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 1230.88 |
| 2025-08-12 | 2025-08-13 | 1230.88 |
| 2025-08-11 | 2025-08-11 | 1239.21 |
| 2025-08-10 | 2025-08-10 | 1239.21 |
| 2025-08-08 | 2025-08-09 | 1239.21 |
| 2025-08-07 | 2025-08-07 | 3088.52 |
| 2025-08-06 | 2025-08-06 | 3088.52 |
| 2025-08-05 | 2025-08-05 | 1230.88 |
| 2025-08-04 | 2025-08-04 | 1230.88 |
| 2025-08-03 | 2025-08-03 | 1230.88 |
| 2025-08-01 | 2025-08-02 | 1224.65 |
| 2025-07-30 | 2025-07-31 | 1224.65 |
| 2025-07-29 | 2025-07-29 | 1224.65 |
| 2025-07-28 | 2025-07-28 | 1224.65 |
| 2025-07-27 | 2025-07-27 | 624.33 |
| 2025-07-25 | 2025-07-26 | 624.33 |
| 2025-07-24 | 2025-07-24 | 624.33 |
| 2025-07-23 | 2025-07-23 | 624.33 |
| 2025-07-22 | 2025-07-22 | 624.33 |
| 2025-07-21 | 2025-07-21 | 624.33 |
| 2025-07-20 | 2025-07-20 | 624.33 |
| 2025-07-18 | 2025-07-19 | 624.33 |
| 2025-07-17 | 2025-07-17 | 624.33 |
| 2025-07-16 | 2025-07-16 | 624.33 |
| 2025-07-14 | 2025-07-15 | 624.33 |
| 2025-07-13 | 2025-07-13 | 624.33 |
| 2025-07-12 | 2025-07-12 | 624.33 |
| 2025-07-11 | 2025-07-11 | 2503.25 |
| 2025-07-10 | 2025-07-10 | 2503.25 |
| 2025-07-09 | 2025-07-09 | 624.33 |
| 2025-07-08 | 2025-07-08 | 624.33 |
| 2025-07-07 | 2025-07-07 | 624.33 |
| 2025-07-06 | 2025-07-06 | 624.33 |
| 2025-07-04 | 2025-07-05 | 624.33 |
| 2025-07-03 | 2025-07-03 | 624.33 |
| 2025-07-02 | 2025-07-02 | 623.23 |
| 2025-07-01 | 2025-07-01 | 623.23 |
| 2025-06-30 | 2025-06-30 | 623.23 |
| 2025-06-28 | 2025-06-29 | 623.23 |
| 2025-06-27 | 2025-06-27 | 21.42 |
| 2025-06-26 | 2025-06-26 | 21.42 |
| 2025-06-25 | 2025-06-25 | 21.42 |
| 2025-06-24 | 2025-06-24 | 21.42 |
| 2025-06-23 | 2025-06-23 | 21.42 |
| 2025-06-22 | 2025-06-22 | 21.42 |
| 2025-06-20 | 2025-06-21 | 21.42 |
| 2025-06-19 | 2025-06-19 | 21.42 |
| 2025-06-18 | 2025-06-18 | 21.42 |
| 2025-06-17 | 2025-06-17 | 21.42 |
| 2025-06-16 | 2025-06-16 | 21.42 |
| 2025-06-15 | 2025-06-15 | 21.42 |
| 2025-06-14 | 2025-06-14 | 21.42 |
| 2025-06-12 | 2025-06-13 | 21.42 |
| 2025-06-11 | 2025-06-11 | 984.71 |
| 2025-06-10 | 2025-06-10 | 1016.77 |
| 2025-06-06 | 2025-06-09 | 21.42 |
| 2025-06-05 | 2025-06-05 | 21.42 |
| 2025-06-04 | 2025-06-04 | 21.42 |
| 2025-06-02 | 2025-06-03 | 21.37 |
| 2025-06-01 | 2025-06-01 | 21.37 |
| 2025-05-30 | 2025-05-31 | 21.37 |
| 2025-05-29 | 2025-05-29 | 21.37 |
| 2025-05-28 | 2025-05-28 | 21.37 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 11.47 |
| 2025-05-07 | 2025-05-07 | 11.47 |
| 2025-05-06 | 2025-05-06 | 11.47 |
| 2025-05-05 | 2025-05-05 | 11.47 |
| 2025-05-03 | 2025-05-04 | 11.47 |
| 2025-05-01 | 2025-05-02 | 11.47 |
| 2025-04-30 | 2025-04-30 | 11.47 |
| 2025-04-28 | 2025-04-29 | 11.47 |
| 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 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 11.89 |
| 2025-04-09 | 2025-04-09 | 11.89 |
| 2025-04-08 | 2025-04-08 | 11.89 |
| 2025-04-07 | 2025-04-07 | 11.89 |
| 2025-04-06 | 2025-04-06 | 11.89 |
| 2025-04-04 | 2025-04-05 | 11.89 |
| 2025-04-03 | 2025-04-03 | 11.89 |
| 2025-04-02 | 2025-04-02 | 11.89 |
| 2025-03-31 | 2025-04-01 | 11.89 |
| 2025-03-30 | 2025-03-30 | 11.89 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 686.0 |
| 2025-03-22 | 2025-03-23 | 686.0 |
| 2025-03-20 | 2025-03-21 | 686.0 |
| 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 |
| 2025-03-04 | 2025-03-05 | 5928.2 |
| 2025-02-28 | 2025-03-03 | 5915.2 |
| 2025-02-20 | 2025-02-21 | 315.09 |
| 2025-01-23 | 2025-02-05 | 0.02 |
| 2025-01-22 | 2025-01-22 | 10.09 |
| 2025-01-15 | 2025-01-21 | 0.45 |
| 2025-01-08 | 2025-01-14 | 1831.89 |
| 2024-12-28 | 2025-01-07 | 0.43 |
| 2024-12-25 | 2024-12-27 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 22.73 |
| 2024-12-01 | 2024-12-02 | 22.62 |
| 2024-11-29 | 2024-11-30 | 22.62 |
| 2024-11-28 | 2024-11-28 | 22.62 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.02 |
| 2024-10-14 | 2024-10-15 | 1.02 |
| 2024-10-10 | 2024-10-13 | 1.02 |
| 2024-10-09 | 2024-10-09 | 1.02 |
| 2024-10-07 | 2024-10-08 | 1.02 |
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.
JRG Baltic, UAB (įmonės kodas 302489863) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m. bendrovės pajamos siekė €623.8K ir, palyginti su 2024 m., padidėjo 16.7%, o per dvejus metus – 14.1%. Grynasis pelnas sudarė €675, kai 2024 m. buvo patirtas €19.4K nuostolis, o 2023 m. uždirbta €22.3K pelno, todėl 2025 m. pelningumas išliko labai menkas. Pelno marža 2025 m. buvo 0.1%, tad pelnas buvo labai mažas, palyginti su apyvarta. Balansas taip pat keitėsi: 2025 m. turtas padidėjo iki €194.1K nuo €174.3K 2024 m., tačiau išliko mažesnis nei €244.0K 2023 m. Nuosavas kapitalas sumažėjo iki €49.8K, kai 2024 m. siekė €81.4K, o 2023 m. – €170.2K. Įsipareigojimai išaugo iki €144.3K nuo €92.9K 2024 m. ir €73.8K 2023 m. 2025 m. ROE sudarė 1.4%, ROA – 0.3%, skolos ir nuosavo kapitalo santykis – 2.90, o turto apyvartumas – 3.21 karto. Pajamos vienam darbuotojui siekė €78.0K.