BUHALTERIJA, UAB - finansai ir skolos

Įmonės amžius: 15 m. 5 mėn.

BUHALTERIJA - 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 44,857 44,943 43,539 118,671 162,011 176,243 297,663 226,198
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -2,353 1,682 9,498 32,260 22,111 12,795 57,037 6,588
Nuosavas kapitalas 59,551 61,233 70,731 102,991 125,102 137,897 194,934 201,524
Įsipareigojimai 45,392 41,612 27,475 61,094 98,585 189,058 188,426 217,608
Ilgalaikis turtas 969 1,664 61,910 147,048 138,735 134,164 124,880 133,901
Trumpalaikis turtas 103,974 101,181 36,204 15,880 84,742 192,268 257,229 284,319
Turtas viso 104,943 102,845 98,114 162,928 223,477 326,432 382,109 418,220
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,664 37,847 64,660
Soc. draudimo įmokos - - - - - 15,474 18,467 29,959
Finansiniai rodikliai
Pajamų pokytis y/y +4.8% +0.2% -3.1% +172.6% +36.5% +8.8% +68.9% -24.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.2% 1.6% 9.7% 19.8% 9.9% 3.9% 14.9% 1.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -4.0% 2.7% 13.4% 31.3% 17.7% 9.3% 29.3% 3.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -5.2% 3.7% 21.8% 27.2% 13.6% 7.3% 19.2% 2.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 0.7 0.4 0.6 0.8 1.4 1.0 1.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,333 5,799 6,785 17,367 21,132 20,142 32,180 23,400

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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BUHALTERIJA - Sodros skolos

Praeitos darbo dienos įmonės BUHALTERIJA pradelstos SODRA nepriemokos suma yra: 2,683 €

Nuo Iki Skola, €
2026-09-16 2026-09-16 2682.96
2026-07-16 2026-07-17 3257.85
2026-06-30 2026-07-01 3090.31
2026-06-29 2026-06-29 3340.31
2026-06-16 2026-06-16 3534.83
2026-05-08 2026-05-10 440.24
2026-05-07 2026-05-07 1921.03
2026-05-06 2026-05-06 2553.01
2026-05-03 2026-05-05 6021.46
2026-04-27 2026-04-29 6021.46
2026-04-26 2026-04-26 6020.57
2026-04-24 2026-04-25 6021.46
2026-04-20 2026-04-23 6020.57
2025-10-23 2025-11-16 0.10
2023-10-25 2023-11-14 3.54
2023-09-18 2023-10-01 401.71
2023-08-17 2023-09-13 185.81
2022-01-31 2022-02-13 5.36
2021-12-16 2021-12-19 381.29
2021-10-18 2021-11-02 840.87

BUHALTERIJA - VMI nepriemokos

2026-09-14 dienos įmonės BUHALTERIJA pradelstos VMI nepriemokos suma yra: 2,662 €

Nuo Iki Pradelsta, €
2026-09-14 2026-09-14 2661.86
2026-09-02 2026-09-13 5370.07
2026-08-31 2026-09-01 5365.39
2026-08-30 2026-08-30 5365.39
2026-08-26 2026-08-29 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 2675.3
2026-07-06 2026-07-06 2675.3
2026-06-30 2026-07-05 5104.27
2026-06-29 2026-06-29 5104.28
2026-06-05 2026-06-28 984.81
2026-06-04 2026-06-04 1493.82
2026-06-02 2026-06-03 5032.04
2026-06-01 2026-06-01 5032.04
2026-05-31 2026-05-31 5012.67
2026-05-29 2026-05-30 6505.02
2026-05-28 2026-05-28 6505.02
2026-05-26 2026-05-27 1299.47
2026-05-25 2026-05-25 1449.47
2026-05-22 2026-05-24 1949.47
2026-05-20 2026-05-21 1949.47
2026-05-19 2026-05-19 1949.47
2026-05-18 2026-05-18 1949.47
2026-05-17 2026-05-17 1949.47
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 8957.78
2026-05-12 2026-05-12 8957.78
2026-05-11 2026-05-11 8957.78
2026-05-10 2026-05-10 8957.78
2026-05-08 2026-05-09 8957.78
2026-05-07 2026-05-07 8957.78
2026-05-03 2026-05-06 8988.23
2026-05-01 2026-05-02 8988.23
2026-04-30 2026-04-30 8988.21
2026-04-28 2026-04-29 8270.0
2026-04-27 2026-04-27 9361.18
2026-04-26 2026-04-26 9361.18
2026-04-24 2026-04-25 9361.18
2026-04-23 2026-04-23 9361.18
2026-04-22 2026-04-22 9361.18
2026-04-20 2026-04-21 9361.18
2026-04-17 2026-04-19 9361.18
2026-04-15 2026-04-16 9361.18
2026-04-14 2026-04-14 9361.18
2026-04-13 2026-04-13 9371.65
2026-04-12 2026-04-12 9371.65
2026-04-10 2026-04-11 9371.65
2026-04-09 2026-04-09 9371.65
2026-04-08 2026-04-08 9371.65
2026-04-02 2026-04-07 6359.03
2026-04-01 2026-04-01 6359.03
2026-03-30 2026-03-31 3939.07
2026-03-27 2026-03-29 8.07
2026-03-24 2026-03-26 663.88
2026-03-22 2026-03-23 663.88
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 654.79
2026-03-16 2026-03-17 1.32
2026-03-13 2026-03-15 1.32
2026-03-12 2026-03-12 1.32
2026-03-08 2026-03-11 540.63
2026-03-02 2026-03-07 2558.05
2026-02-27 2026-03-01 267.51
2026-02-21 2026-02-26 7854.73
2026-02-18 2026-02-20 6790.8
2026-02-16 2026-02-17 4.81
2026-02-03 2026-02-15 1537.02
2026-02-01 2026-02-02 3976.18
2026-01-31 2026-01-31 3976.18
2026-01-30 2026-01-30 4349.41
2026-01-29 2026-01-29 4349.41
2026-01-27 2026-01-28 2.89
2026-01-23 2026-01-26 2.89
2026-01-22 2026-01-22 2.89
2026-01-20 2026-01-21 2.89
2026-01-19 2026-01-19 2.89
2026-01-18 2026-01-18 2.89
2026-01-16 2026-01-17 2.89
2026-01-15 2026-01-15 2.89
2026-01-14 2026-01-14 2.89
2026-01-13 2026-01-13 2.89
2026-01-12 2026-01-12 2.89
2026-01-09 2026-01-11 2666.68
2026-01-08 2026-01-08 2666.68
2026-01-05 2026-01-07 2666.68
2026-01-02 2026-01-04 2666.68
2026-01-01 2026-01-01 2666.68
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 422.08
2025-12-28 2025-12-28 422.08
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
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 14.21
2025-12-17 2025-12-17 14.21
2025-12-15 2025-12-16 2.96
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 7294.21
2025-12-08 2025-12-08 7294.21
2025-12-05 2025-12-07 7294.21
2025-12-03 2025-12-04 7294.21
2025-12-02 2025-12-02 7294.21
2025-11-30 2025-12-01 7294.21
2025-11-28 2025-11-29 7294.21
2025-11-27 2025-11-27 1453.21
2025-11-25 2025-11-26 1453.58
2025-11-24 2025-11-24 1453.58
2025-11-21 2025-11-23 1453.58
2025-11-20 2025-11-20 1453.58
2025-11-18 2025-11-19 1453.58
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4898.14
2025-09-22 2025-09-22 4898.14
2025-09-19 2025-09-21 4928.45
2025-09-17 2025-09-18 4928.45
2025-09-14 2025-09-16 4303.04
2025-09-12 2025-09-13 4303.04
2025-09-11 2025-09-11 4303.04
2025-09-08 2025-09-10 4303.04
2025-09-05 2025-09-07 4303.04
2025-09-03 2025-09-04 4303.04
2025-09-02 2025-09-02 4303.04
2025-09-01 2025-09-01 4312.98
2025-08-31 2025-08-31 4312.98
2025-08-29 2025-08-30 4312.98
2025-08-28 2025-08-28 4312.98
2025-08-27 2025-08-27 1130.98
2025-08-25 2025-08-26 1130.98
2025-08-24 2025-08-24 1130.98
2025-08-22 2025-08-23 1130.98
2025-08-21 2025-08-21 1130.98
2025-08-19 2025-08-20 1121.04
2025-08-18 2025-08-18 5.45
2025-08-17 2025-08-17 5.45
2025-08-15 2025-08-16 5.45
2025-08-14 2025-08-14 5.45
2025-08-12 2025-08-13 5.45
2025-08-11 2025-08-11 2167.06
2025-08-10 2025-08-10 2167.06
2025-08-08 2025-08-09 2167.06
2025-08-07 2025-08-07 2167.06
2025-08-06 2025-08-06 2167.06
2025-08-05 2025-08-05 2167.06
2025-08-04 2025-08-04 2806.61
2025-08-03 2025-08-03 2806.61
2025-08-01 2025-08-02 4785.12
2025-07-31 2025-07-31 4783.7
2025-07-30 2025-07-30 4783.92
2025-07-29 2025-07-29 4781.08
2025-07-28 2025-07-28 4781.08
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 771.29
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 9.27
2025-07-02 2025-07-02 9.27
2025-07-01 2025-07-01 9.27
2025-06-30 2025-06-30 7037.05
2025-06-28 2025-06-29 7037.05
2025-06-27 2025-06-27 3813.05
2025-06-26 2025-06-26 3813.05
2025-06-25 2025-06-25 3813.05
2025-06-24 2025-06-24 3813.05
2025-06-23 2025-06-23 3813.27
2025-06-22 2025-06-22 3813.27
2025-06-20 2025-06-21 3813.27
2025-06-19 2025-06-19 3813.27
2025-06-18 2025-06-18 1161.79
2025-06-17 2025-06-17 1153.27
2025-06-16 2025-06-16 0.22
2025-06-15 2025-06-15 0.22
2025-06-14 2025-06-14 0.22
2025-06-12 2025-06-13 0.22
2025-06-11 2025-06-11 0.22
2025-06-10 2025-06-10 0.22
2025-06-06 2025-06-09 0.22
2025-06-05 2025-06-05 0.22
2025-06-04 2025-06-04 0.22
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 7.58
2025-05-20 2025-05-23 7.58
2025-05-19 2025-05-19 7.58
2025-05-17 2025-05-18 1213.38
2025-05-13 2025-05-16 818.29
2025-05-12 2025-05-12 818.29
2025-05-08 2025-05-11 5584.27
2025-05-07 2025-05-07 5579.72
2025-05-06 2025-05-06 5579.72
2025-05-05 2025-05-05 5579.72
2025-05-03 2025-05-04 6177.9
2025-05-01 2025-05-02 6173.14
2025-04-30 2025-04-30 6318.59
2025-04-28 2025-04-29 6318.6
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 23.45
2025-04-16 2025-04-16 1437.89
2025-04-14 2025-04-15 23.45
2025-04-11 2025-04-13 23.45
2025-04-10 2025-04-10 23.45
2025-04-09 2025-04-09 23.45
2025-04-08 2025-04-08 23.45
2025-04-07 2025-04-07 23.45
2025-04-06 2025-04-06 23.45
2025-04-04 2025-04-05 23.45
2025-04-03 2025-04-03 3220.87
2025-04-02 2025-04-02 3216.73
2025-03-31 2025-04-01 5776.73
2025-03-30 2025-03-30 5776.73
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
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 3.57
2025-03-16 2025-03-16 1.53
2025-03-15 2025-03-15 1.53
2025-03-12 2025-03-14 1.53
2025-03-11 2025-03-11 1.53
2025-03-10 2025-03-10 1.53
2025-03-09 2025-03-09 1.53
2025-03-07 2025-03-08 1.53
2025-03-06 2025-03-06 1.53
2025-03-05 2025-03-05 1.53
2025-03-04 2025-03-04 1902.43
2025-03-03 2025-03-03 1902.43
2025-03-02 2025-03-02 1902.43
2025-03-01 2025-03-01 1900.9
2025-02-28 2025-02-28 1900.9
2025-02-27 2025-02-27 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
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
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
2025-01-30 2025-01-31 7848.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 8.26
2025-01-01 2025-01-08 2632.4
2024-12-31 2024-12-31 2631.69
2024-12-30 2024-12-30 2979.29
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 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 2.4
2024-12-15 2024-12-15 2.4
2024-12-13 2024-12-14 2.4
2024-12-12 2024-12-12 2.4
2024-12-11 2024-12-11 2.4
2024-12-10 2024-12-10 2.4
2024-12-08 2024-12-09 2.4
2024-12-06 2024-12-07 2.4
2024-12-05 2024-12-05 2.4
2024-12-04 2024-12-04 2.4
2024-12-03 2024-12-03 1781.7
2024-12-01 2024-12-02 1779.3
2024-11-29 2024-11-30 1779.3
2024-11-28 2024-11-28 1779.3
2024-11-27 2024-11-27 0.3
2024-11-26 2024-11-26 0.3
2024-11-25 2024-11-25 0.3
2024-11-24 2024-11-24 0.3
2024-11-22 2024-11-23 0.3
2024-11-20 2024-11-21 0.3
2024-11-18 2024-11-19 9.68
2024-11-17 2024-11-17 1127.08
2024-10-16 2024-11-16 8092.92
2024-10-14 2024-10-15 8092.92
2024-10-10 2024-10-13 8092.92
2024-10-09 2024-10-09 8092.92
2024-10-07 2024-10-08 8092.92

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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BUHALTERIJA, UAB (kodas 302619584) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 m. bendrovė gavo 226,2 tūkst. EUR pajamų, t. y. 24,0% mažiau nei 2024 m., kai pajamos siekė 297,7 tūkst. EUR; 2023 m. jos sudarė 176,2 tūkst. EUR. 2025 m. grynasis pelnas buvo 6,6 tūkst. EUR, palyginti su 57,0 tūkst. EUR 2024 m. ir 12,8 tūkst. EUR 2023 m., todėl pelningumas reikšmingai sumažėjo po ypač stiprių 2024 m. Rezultatų. 2025 m. pelno marža siekė 2,9%, kai 2024 m. ji buvo 19,2%, o 2023 m. – 7,3%. Turtas padidėjo iki 418,2 tūkst. EUR, palyginti su 382,1 tūkst. EUR 2024 m. ir 326,4 tūkst. EUR 2023 m. Nuosavas kapitalas sudarė 201,5 tūkst. EUR, įsipareigojimai – 217,6 tūkst. EUR; nuosavo kapitalo rodiklis buvo 48,2%, o skolos ir nuosavo kapitalo santykis – 1,08. ROE siekė 3,3%, ROA – 1,6%, turto apyvartumas – 0,54 karto. Pajamos vienam darbuotojui sudarė 25,1 tūkst. EUR, o pelnas vienam darbuotojui – 732 EUR.